Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5767 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.748.826,11 | 23.0 | 10005.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.580,32 | 12.0 | 9909.0 | 128.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 864.328,79 | 11.0 | 10302.0 | 495.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.611,96 | 11.0 | 10013.0 | 202.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 845.025,40 | 11.0 | 9784.0 | 359.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 834.477,19 | 11.0 | 9842.0 | 158.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.400,72 | 11.0 | 8833.0 | 457.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 801.688,55 | 10.0 | 9855.0 | 735.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 793.923,26 | 10.0 | 9945.0 | 166.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 793.227,59 | 10.0 | 9940.0 | 384.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 785.230,80 | 10.0 | 10082.0 | 357.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.963,33 | 10.0 | 10075.0 | 255.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 779.431,22 | 10.0 | 9940.0 | 769.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.573,16 | 10.0 | 9893.0 | 415.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.722,67 | 10.0 | 10010.0 | 181.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.607,42 | 10.0 | 9531.0 | 155.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 749.461,55 | 10.0 | 10219.0 | 353.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 742.696,98 | 10.0 | 10201.0 | 558.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW | Government Guaranteed | 737.528,54 | 10.0 | 10018.0 | 113.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 732.084,75 | 9.0 | 9997.0 | 349.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 725.716,26 | 9.0 | 9956.0 | 130.0 | 27.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 713.567,08 | 9.0 | 10077.0 | 144.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.038,45 | 9.0 | 10095.0 | 546.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 701.125,62 | 9.0 | 10047.0 | 270.0 | 15.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 696.441,43 | 9.0 | 9755.0 | 730.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 694.674,33 | 9.0 | 10028.0 | 422.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 684.613,32 | 9.0 | 9825.0 | 406.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.941,35 | 9.0 | 9978.0 | 522.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 673.159,26 | 9.0 | 10056.0 | 755.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 665.134,20 | 9.0 | 9662.0 | 326.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 653.996,39 | 8.0 | 9933.0 | 210.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.318,19 | 8.0 | 10091.0 | 164.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.683,13 | 8.0 | 10108.0 | 520.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 643.319,62 | 8.0 | 10291.0 | 611.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 641.847,07 | 8.0 | 10035.0 | 578.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 637.691,79 | 8.0 | 10147.0 | 267.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 629.837,67 | 8.0 | 9919.0 | 110.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.745,43 | 8.0 | 10003.0 | 173.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.733,68 | 8.0 | 9903.0 | 567.0 | 22.März2033 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 625.002,77 | 8.0 | 10213.0 | 346.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 624.331,83 | 8.0 | 9982.0 | 407.0 | 15.Okt.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 616.187,95 | 8.0 | 9833.0 | 758.0 | 01.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.477,78 | 8.0 | 9961.0 | 326.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.488,63 | 8.0 | 10212.0 | 338.0 | 16.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.798,16 | 8.0 | 9140.0 | 452.0 | 21.März2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 602.649,55 | 8.0 | 9535.0 | 194.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 599.042,32 | 8.0 | 10030.0 | 357.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 596.027,20 | 8.0 | 10087.0 | 522.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 595.630,06 | 8.0 | 10205.0 | 342.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.313,19 | 8.0 | 10329.0 | 578.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 585.611,15 | 8.0 | 9986.0 | 613.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.027,96 | 8.0 | 9951.0 | 579.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.701,41 | 8.0 | 9980.0 | 173.0 | 25.März2028 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 581.578,67 | 8.0 | 10054.0 | 749.0 | 15.März2036 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 581.306,65 | 8.0 | 10308.0 | 562.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 579.538,43 | 7.0 | 9824.0 | 187.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 577.201,04 | 7.0 | 9929.0 | 402.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.093,62 | 7.0 | 9108.0 | 513.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.718,37 | 7.0 | 10260.0 | 568.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 573.139,92 | 7.0 | 9963.0 | 764.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 564.563,18 | 7.0 | 9877.0 | 501.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.319,52 | 7.0 | 9977.0 | 247.0 | 24.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.154,99 | 7.0 | 9987.0 | 188.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.555,34 | 7.0 | 10159.0 | 183.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 541.411,58 | 7.0 | 9941.0 | 786.0 | 08.Feb.2036 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 539.116,20 | 7.0 | 10108.0 | 265.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 537.334,78 | 7.0 | 9789.0 | 590.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.810,67 | 7.0 | 9112.0 | 456.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 534.167,21 | 7.0 | 9084.0 | 463.0 | 22.Apr.2032 | 258.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 533.744,07 | 7.0 | 10050.0 | 744.0 | 16.Juli2035 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 530.144,32 | 7.0 | 11525.0 | 346.0 | 15.Juni2030 | 875.0 |
| KFW | KFW | Government Guaranteed | 529.029,39 | 7.0 | 9988.0 | 173.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.785,26 | 7.0 | 9755.0 | 731.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.493,11 | 7.0 | 9862.0 | 733.0 | 21.Jan.2037 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 524.137,91 | 7.0 | 10178.0 | 256.0 | 13.Feb.2030 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 522.982,06 | 7.0 | 9911.0 | 104.0 | 20.Mai2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 522.550,74 | 7.0 | 10131.0 | 166.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 521.914,52 | 7.0 | 10162.0 | 170.0 | 02.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.736,01 | 7.0 | 10236.0 | 505.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 519.938,99 | 7.0 | 10206.0 | 622.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 518.416,94 | 7.0 | 9899.0 | 183.0 | 22.Juli2028 | 359.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 516.060,23 | 7.0 | 10171.0 | 670.0 | 18.Sept.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.886,06 | 7.0 | 9919.0 | 256.0 | 04.Feb.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.298,75 | 7.0 | 8795.0 | 538.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 509.332,86 | 7.0 | 9971.0 | 546.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.467,21 | 7.0 | 10026.0 | 375.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.516,92 | 7.0 | 10208.0 | 348.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.580,69 | 7.0 | 10013.0 | 521.0 | 25.Juli2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.238,04 | 7.0 | 10085.0 | 369.0 | 30.Mai2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 502.248,46 | 6.0 | 10140.0 | 574.0 | 15.Mai2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 499.300,60 | 6.0 | 10012.0 | 202.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.311,86 | 6.0 | 10247.0 | 209.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.538,44 | 6.0 | 9793.0 | 752.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.389,26 | 6.0 | 9248.0 | 513.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.734,17 | 6.0 | 9467.0 | 323.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 492.097,94 | 6.0 | 10014.0 | 138.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.670,45 | 6.0 | 10219.0 | 613.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.564,47 | 6.0 | 8827.0 | 515.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.928,43 | 6.0 | 9785.0 | 107.0 | 02.Juni2028 | 239.0 |
| KFW | KFW MTN | Government Guaranteed | 487.729,14 | 6.0 | 10268.0 | 354.0 | 18.März2030 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.118,56 | 6.0 | 10096.0 | 178.0 | 09.März2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 485.466,96 | 6.0 | 9040.0 | 456.0 | 22.Apr.2032 | 262.0 |
| T | AT&T INC | Kommunikation | 484.896,80 | 6.0 | 10019.0 | 254.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.907,60 | 6.0 | 10229.0 | 556.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.114,39 | 6.0 | 9930.0 | 390.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.955,70 | 6.0 | 10151.0 | 250.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.742,13 | 6.0 | 10675.0 | 547.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.633,85 | 6.0 | 10065.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.895,62 | 6.0 | 10063.0 | 189.0 | 19.Mai2028 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 482.042,80 | 6.0 | 9963.0 | 656.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.345,12 | 6.0 | 9389.0 | 232.0 | 13.Sept.2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 480.491,65 | 6.0 | 9899.0 | 742.0 | 15.Nov.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 479.811,73 | 6.0 | 9928.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 479.071,35 | 6.0 | 10033.0 | 467.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 476.261,67 | 6.0 | 10768.0 | 526.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 476.138,80 | 6.0 | 9872.0 | 437.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.933,47 | 6.0 | 9007.0 | 465.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.606,14 | 6.0 | 10233.0 | 518.0 | 11.Aug.2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 474.579,28 | 6.0 | 10179.0 | 263.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.096,92 | 6.0 | 9874.0 | 417.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 473.454,78 | 6.0 | 9744.0 | 700.0 | 28.Aug.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.872,29 | 6.0 | 9903.0 | 127.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.438,09 | 6.0 | 9188.0 | 511.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 470.411,65 | 6.0 | 10878.0 | 570.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.213,20 | 6.0 | 9652.0 | 235.0 | 29.Okt.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.619,12 | 6.0 | 8796.0 | 450.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 468.019,07 | 6.0 | 9949.0 | 779.0 | 14.Jan.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.991,13 | 6.0 | 9936.0 | 674.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.278,36 | 6.0 | 10134.0 | 641.0 | 19.Juli2035 | 532.0 |
| T | AT&T INC | Kommunikation | 462.937,20 | 6.0 | 8521.0 | 666.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 462.081,97 | 6.0 | 9955.0 | 186.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.406,05 | 6.0 | 10231.0 | 712.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.257,03 | 6.0 | 9473.0 | 727.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.392,17 | 6.0 | 9804.0 | 147.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.972,65 | 6.0 | 10153.0 | 274.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.514,45 | 6.0 | 9927.0 | 741.0 | 06.Feb.2037 | 504.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 455.174,64 | 6.0 | 10017.0 | 223.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.595,91 | 6.0 | 9935.0 | 395.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.528,51 | 6.0 | 8874.0 | 390.0 | 14.Mai2030 | 88.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 454.104,78 | 6.0 | 9901.0 | 404.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.445,06 | 6.0 | 10290.0 | 670.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.541,72 | 6.0 | 10539.0 | 588.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 450.857,72 | 6.0 | 10019.0 | 439.0 | 23.Apr.2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 450.333,92 | 6.0 | 9828.0 | 117.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 450.230,03 | 6.0 | 10005.0 | 280.0 | 23.Apr.2030 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.255,75 | 6.0 | 10104.0 | 185.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.634,17 | 6.0 | 9775.0 | 736.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.523,02 | 6.0 | 9824.0 | 280.0 | 22.Mai2030 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.903,75 | 6.0 | 9944.0 | 189.0 | 13.Apr.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 447.297,38 | 6.0 | 9817.0 | 737.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 446.298,19 | 6.0 | 9949.0 | 172.0 | 09.Feb.2029 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.040,79 | 6.0 | 9106.0 | 514.0 | 24.Feb.2033 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 443.694,79 | 6.0 | 10111.0 | 588.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.708,07 | 6.0 | 8831.0 | 458.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.493,75 | 6.0 | 10140.0 | 659.0 | 25.Okt.2035 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.951,71 | 6.0 | 9728.0 | 250.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.057,56 | 6.0 | 10501.0 | 630.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 440.735,34 | 6.0 | 10132.0 | 99.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.800,44 | 6.0 | 9933.0 | 502.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.690,10 | 6.0 | 9797.0 | 745.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.550,95 | 6.0 | 10201.0 | 331.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.423,30 | 6.0 | 9764.0 | 729.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.345,78 | 6.0 | 10097.0 | 165.0 | 24.Jan.2029 | 492.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 435.348,44 | 6.0 | 9959.0 | 767.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.455,58 | 6.0 | 10344.0 | 691.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.962,96 | 6.0 | 8887.0 | 476.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 433.625,90 | 6.0 | 10301.0 | 338.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 433.207,60 | 6.0 | 10069.0 | 117.0 | 22.Juli2028 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.336,48 | 6.0 | 10001.0 | 323.0 | 16.Okt.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.067,27 | 6.0 | 9893.0 | 653.0 | 23.Okt.2035 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 430.432,71 | 6.0 | 10075.0 | 262.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.776,23 | 6.0 | 10118.0 | 166.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.488,50 | 6.0 | 10033.0 | 385.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.178,42 | 6.0 | 10979.0 | 572.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 428.496,35 | 6.0 | 9891.0 | 385.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 428.387,85 | 6.0 | 10042.0 | 357.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 428.333,06 | 6.0 | 9919.0 | 225.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.221,74 | 6.0 | 10258.0 | 609.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.030,17 | 6.0 | 10236.0 | 668.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.058,94 | 6.0 | 9284.0 | 371.0 | 22.Apr.2031 | 252.0 |
| CNC | CENTENE CORPORATION | Versicherung | 425.727,55 | 6.0 | 9761.0 | 279.0 | 15.Dez.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 424.766,92 | 5.0 | 9948.0 | 433.0 | 13.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.363,56 | 5.0 | 10133.0 | 241.0 | 23.Jan.2029 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 424.379,36 | 5.0 | 8613.0 | 789.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 424.383,54 | 5.0 | 9870.0 | 572.0 | 04.Mai2033 | 535.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 424.112,49 | 5.0 | 9876.0 | 317.0 | 18.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.985,16 | 5.0 | 10310.0 | 273.0 | 18.Apr.2030 | 566.0 |
| DIS | WALT DISNEY CO | Kommunikation | 423.564,77 | 5.0 | 9343.0 | 319.0 | 01.Sept.2029 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.697,02 | 5.0 | 10113.0 | 356.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.748,55 | 5.0 | 10027.0 | 164.0 | 12.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.670,72 | 5.0 | 10128.0 | 642.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.561,38 | 5.0 | 8727.0 | 452.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.269,21 | 5.0 | 9913.0 | 149.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 419.805,41 | 5.0 | 9881.0 | 414.0 | 16.Jan.2032 | 449.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 419.619,41 | 5.0 | 9863.0 | 103.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.825,32 | 5.0 | 10216.0 | 335.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.761,50 | 5.0 | 10001.0 | 95.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.200,78 | 5.0 | 10170.0 | 659.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.071,57 | 5.0 | 10152.0 | 220.0 | 25.Aug.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.931,99 | 5.0 | 10047.0 | 523.0 | 11.Aug.2033 | 498.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.780,55 | 5.0 | 10243.0 | 337.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 413.211,84 | 5.0 | 10481.0 | 563.0 | 25.Mai2034 | 617.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 412.838,90 | 5.0 | 10260.0 | 635.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.488,44 | 5.0 | 10810.0 | 576.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.435,83 | 5.0 | 10000.0 | 352.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.320,78 | 5.0 | 9426.0 | 217.0 | 20.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.031,88 | 5.0 | 9993.0 | 224.0 | 15.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 409.319,01 | 5.0 | 10725.0 | 647.0 | 27.Sept.2034 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 409.323,97 | 5.0 | 10014.0 | 137.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.366,93 | 5.0 | 9610.0 | 130.0 | 21.Aug.2027 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.412,93 | 5.0 | 10247.0 | 442.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.875,96 | 5.0 | 9377.0 | 372.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 407.330,88 | 5.0 | 10739.0 | 519.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 407.196,40 | 5.0 | 9974.0 | 338.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.063,58 | 5.0 | 9028.0 | 495.0 | 22.Nov.2032 | 287.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.788,45 | 5.0 | 10013.0 | 201.0 | 19.Juni2029 | 458.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 406.644,19 | 5.0 | 12020.0 | 376.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 406.329,64 | 5.0 | 9220.0 | 376.0 | 03.Juni2031 | 257.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.158,39 | 5.0 | 10075.0 | 262.0 | 13.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.990,24 | 5.0 | 9923.0 | 176.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 405.856,50 | 5.0 | 10268.0 | 139.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 405.731,43 | 5.0 | 10220.0 | 638.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.265,87 | 5.0 | 10130.0 | 571.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.009,83 | 5.0 | 9961.0 | 237.0 | 20.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 404.673,19 | 5.0 | 9038.0 | 440.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.708,42 | 5.0 | 8679.0 | 495.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.210,50 | 5.0 | 9333.0 | 347.0 | 22.Jan.2031 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 404.149,24 | 5.0 | 9985.0 | 379.0 | 02.Juli2030 | 388.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 403.960,96 | 5.0 | 9929.0 | 366.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 403.805,87 | 5.0 | 9465.0 | 520.0 | 17.März2033 | 379.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.807,81 | 5.0 | 9541.0 | 198.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.858,97 | 5.0 | 9922.0 | 103.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.424,57 | 5.0 | 9618.0 | 300.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.596,73 | 5.0 | 9984.0 | 222.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.606,62 | 5.0 | 9444.0 | 323.0 | 15.Okt.2030 | 274.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.220,16 | 5.0 | 10027.0 | 165.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 400.682,20 | 5.0 | 9941.0 | 186.0 | 23.Apr.2029 | 408.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.883,62 | 5.0 | 9945.0 | 396.0 | 04.Sept.2030 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.892,33 | 5.0 | 9997.0 | 279.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.928,11 | 5.0 | 8889.0 | 478.0 | 21.Juli2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.499,57 | 5.0 | 9774.0 | 610.0 | 10.Aug.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.470,44 | 5.0 | 10044.0 | 748.0 | 28.Aug.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.280,47 | 5.0 | 9869.0 | 735.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.318,46 | 5.0 | 9129.0 | 512.0 | 25.Jan.2033 | 296.0 |
| KFW | KFW | Government Guaranteed | 399.060,51 | 5.0 | 10011.0 | 193.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.488,13 | 5.0 | 10201.0 | 347.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.593,98 | 5.0 | 9284.0 | 355.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 396.340,42 | 5.0 | 10341.0 | 396.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.380,78 | 5.0 | 8959.0 | 396.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.490,18 | 5.0 | 8912.0 | 416.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.168,60 | 5.0 | 9900.0 | 321.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.391,43 | 5.0 | 9977.0 | 251.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 391.866,38 | 5.0 | 10025.0 | 188.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 390.233,89 | 5.0 | 9922.0 | 575.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.580,29 | 5.0 | 9236.0 | 365.0 | 01.Apr.2030 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.513,10 | 5.0 | 10283.0 | 687.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.179,90 | 5.0 | 10389.0 | 224.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.807,09 | 5.0 | 10448.0 | 533.0 | 14.Sept.2033 | 572.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 388.090,19 | 5.0 | 10075.0 | 368.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.427,91 | 5.0 | 9669.0 | 137.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.979,71 | 5.0 | 10286.0 | 666.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.900,07 | 5.0 | 9566.0 | 302.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 385.438,98 | 5.0 | 9923.0 | 358.0 | 01.Juli2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.405,22 | 5.0 | 10173.0 | 213.0 | 01.Aug.2028 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 383.728,90 | 5.0 | 10133.0 | 356.0 | 28.Apr.2030 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.275,47 | 5.0 | 10264.0 | 339.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.850,26 | 5.0 | 8824.0 | 478.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.273,16 | 5.0 | 10160.0 | 233.0 | 16.Okt.2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 381.035,41 | 5.0 | 10025.0 | 375.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.913,26 | 5.0 | 10268.0 | 286.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 380.235,29 | 5.0 | 9951.0 | 403.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.936,48 | 5.0 | 10003.0 | 95.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 377.958,67 | 5.0 | 10029.0 | 264.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 377.570,06 | 5.0 | 10020.0 | 175.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 377.361,21 | 5.0 | 10073.0 | 521.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 376.764,35 | 5.0 | 10005.0 | 311.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.524,49 | 5.0 | 10038.0 | 574.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.121,01 | 5.0 | 10459.0 | 609.0 | 25.Apr.2035 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 375.918,71 | 5.0 | 9972.0 | 206.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.974,86 | 5.0 | 9918.0 | 251.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.863,74 | 5.0 | 9299.0 | 353.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 375.608,36 | 5.0 | 10014.0 | 278.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 375.079,50 | 5.0 | 10002.0 | 440.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 375.007,22 | 5.0 | 9906.0 | 421.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 374.873,45 | 5.0 | 9997.0 | 279.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.289,63 | 5.0 | 9889.0 | 164.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.590,82 | 5.0 | 9299.0 | 360.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.724,23 | 5.0 | 10346.0 | 687.0 | 17.Apr.2036 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 372.565,23 | 5.0 | 9102.0 | 666.0 | 15.Apr.2034 | 347.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.078,45 | 5.0 | 11084.0 | 370.0 | 30.Okt.2031 | 762.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 372.088,27 | 5.0 | 10030.0 | 109.0 | 09.Juni2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.830,85 | 5.0 | 9800.0 | 148.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.678,66 | 5.0 | 10426.0 | 140.0 | 03.Nov.2028 | 739.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.449,48 | 5.0 | 9753.0 | 283.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.753,35 | 5.0 | 10314.0 | 671.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.270,76 | 5.0 | 10371.0 | 621.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 370.203,52 | 5.0 | 9620.0 | 545.0 | 15.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 369.856,54 | 5.0 | 10170.0 | 558.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.773,06 | 5.0 | 9859.0 | 401.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.474,31 | 5.0 | 10123.0 | 99.0 | 22.Apr.2028 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.092,76 | 5.0 | 9627.0 | 543.0 | 26.Sept.2032 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 368.331,38 | 5.0 | 9192.0 | 542.0 | 29.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.236,65 | 5.0 | 10024.0 | 227.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.883,06 | 5.0 | 9634.0 | 356.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 366.621,97 | 5.0 | 9986.0 | 715.0 | 11.Sept.2036 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 366.243,02 | 5.0 | 9916.0 | 281.0 | 15.Juni2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 366.275,65 | 5.0 | 9912.0 | 277.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.950,45 | 5.0 | 9727.0 | 396.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 365.655,74 | 5.0 | 10287.0 | 623.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 365.686,90 | 5.0 | 10331.0 | 672.0 | 24.Jan.2036 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.752,17 | 5.0 | 9057.0 | 394.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.662,20 | 5.0 | 9075.0 | 398.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.435,14 | 5.0 | 9057.0 | 397.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 363.693,62 | 5.0 | 10047.0 | 306.0 | 11.Sept.2030 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.491,11 | 5.0 | 9087.0 | 456.0 | 24.Mai2032 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 363.438,19 | 5.0 | 9623.0 | 186.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.077,16 | 5.0 | 10314.0 | 220.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.092,37 | 5.0 | 9861.0 | 167.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 362.634,92 | 5.0 | 9738.0 | 710.0 | 14.Mai2035 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 362.404,59 | 5.0 | 11015.0 | 606.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.257,12 | 5.0 | 10224.0 | 335.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.192,30 | 5.0 | 9920.0 | 107.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.105,63 | 5.0 | 10188.0 | 249.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.582,78 | 5.0 | 9967.0 | 208.0 | 23.Juli2029 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 358.961,81 | 5.0 | 9924.0 | 757.0 | 20.Nov.2035 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.472,34 | 5.0 | 9835.0 | 741.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 358.265,22 | 5.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.853,62 | 5.0 | 9988.0 | 228.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.667,61 | 5.0 | 8963.0 | 498.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.591,76 | 5.0 | 10237.0 | 335.0 | 24.Jan.2031 | 524.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.467,60 | 5.0 | 10024.0 | 197.0 | 28.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.307,78 | 5.0 | 10033.0 | 106.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.836,99 | 5.0 | 10007.0 | 125.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.035,78 | 5.0 | 10024.0 | 318.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.898,82 | 5.0 | 10052.0 | 117.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.504,21 | 5.0 | 9949.0 | 126.0 | 15.Aug.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 355.213,81 | 5.0 | 10160.0 | 700.0 | 21.Juli2036 | 537.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 354.031,16 | 5.0 | 10213.0 | 634.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 354.069,91 | 5.0 | 9880.0 | 710.0 | 06.Nov.2036 | 513.0 |
| T | AT&T INC | Kommunikation | 353.283,40 | 5.0 | 9189.0 | 462.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.311,18 | 5.0 | 10040.0 | 660.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.654,29 | 5.0 | 10222.0 | 357.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.781,71 | 5.0 | 9883.0 | 260.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.722,89 | 5.0 | 10092.0 | 124.0 | 11.Aug.2028 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.265,71 | 5.0 | 9859.0 | 135.0 | 11.Sept.2027 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.928,01 | 5.0 | 10321.0 | 274.0 | 22.Apr.2030 | 558.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.915,61 | 5.0 | 9988.0 | 189.0 | 26.Apr.2028 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.421,83 | 5.0 | 10201.0 | 258.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.440,97 | 5.0 | 9962.0 | 427.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.556,87 | 5.0 | 10129.0 | 188.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 349.161,86 | 5.0 | 9115.0 | 508.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.875,04 | 5.0 | 10122.0 | 162.0 | 12.Jan.2029 | 502.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.228,17 | 5.0 | 10582.0 | 229.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.091,19 | 5.0 | 9916.0 | 405.0 | 20.Nov.2030 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.050,78 | 5.0 | 9713.0 | 501.0 | 27.Apr.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 347.805,91 | 4.0 | 10028.0 | 504.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.520,58 | 4.0 | 10237.0 | 579.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.629,35 | 4.0 | 9321.0 | 516.0 | 08.März2037 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.554,54 | 4.0 | 9797.0 | 152.0 | 22.Nov.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 346.448,67 | 4.0 | 9871.0 | 142.0 | 27.Okt.2028 | 352.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.423,99 | 4.0 | 9961.0 | 191.0 | 05.Mai2028 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 345.871,69 | 4.0 | 9558.0 | 391.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.893,39 | 4.0 | 9831.0 | 584.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.161,50 | 4.0 | 9806.0 | 775.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.693,09 | 4.0 | 10164.0 | 292.0 | 22.Juli2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.436,83 | 4.0 | 10350.0 | 277.0 | 05.Juni2030 | 572.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.151,61 | 4.0 | 9206.0 | 434.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.929,19 | 4.0 | 10160.0 | 249.0 | 16.Jan.2030 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.765,78 | 4.0 | 10260.0 | 335.0 | 15.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 342.798,76 | 4.0 | 10401.0 | 221.0 | 07.Nov.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 342.376,27 | 4.0 | 10146.0 | 678.0 | 03.März2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.873,31 | 4.0 | 10390.0 | 662.0 | 09.Feb.2035 | 635.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 341.318,52 | 4.0 | 10064.0 | 176.0 | 04.März2029 | 479.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.064,06 | 4.0 | 11840.0 | 400.0 | 01.März2031 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.015,09 | 4.0 | 10146.0 | 755.0 | 30.März2036 | 550.0 |
| ILS | ILLINOIS ST | Local Authority | 340.065,08 | 4.0 | 10193.0 | 354.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 339.483,20 | 4.0 | 9029.0 | 454.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.235,17 | 4.0 | 10150.0 | 291.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.753,96 | 4.0 | 10051.0 | 95.0 | 23.Apr.2028 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.668,52 | 4.0 | 9292.0 | 771.0 | 15.Jan.2036 | 427.0 |
| C | CITIBANK NA | Bankwesen | 338.699,16 | 4.0 | 10384.0 | 220.0 | 29.Sept.2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.549,34 | 4.0 | 10629.0 | 519.0 | 28.Okt.2033 | 604.0 |
| FISV | FISERV INC | Technologie | 338.246,23 | 4.0 | 9640.0 | 292.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.150,09 | 4.0 | 9826.0 | 745.0 | 02.Feb.2041 | 539.0 |
| C | CITIBANK NA | Bankwesen | 337.958,08 | 4.0 | 10463.0 | 629.0 | 30.Apr.2034 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.633,36 | 4.0 | 10256.0 | 335.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.683,04 | 4.0 | 8983.0 | 450.0 | 25.März2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.274,32 | 4.0 | 10127.0 | 259.0 | 11.Feb.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.997,37 | 4.0 | 10017.0 | 224.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.488,37 | 4.0 | 10315.0 | 671.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.990,10 | 4.0 | 10016.0 | 209.0 | 03.Aug.2028 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.007,85 | 4.0 | 10977.0 | 707.0 | 31.Jan.2036 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 332.391,26 | 4.0 | 8874.0 | 391.0 | 17.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.414,58 | 4.0 | 10276.0 | 684.0 | 12.Feb.2036 | 574.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 331.550,52 | 4.0 | 9960.0 | 168.0 | 26.Jan.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 331.395,13 | 4.0 | 10167.0 | 355.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 331.407,28 | 4.0 | 9857.0 | 267.0 | 20.März2030 | 398.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.013,21 | 4.0 | 10874.0 | 661.0 | 26.Jan.2036 | 670.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 330.950,39 | 4.0 | 11989.0 | 472.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 330.217,34 | 4.0 | 10022.0 | 376.0 | 04.Aug.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.075,17 | 4.0 | 10466.0 | 222.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 329.682,75 | 4.0 | 10461.0 | 626.0 | 19.Apr.2035 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 329.576,25 | 4.0 | 9750.0 | 719.0 | 24.Okt.2036 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.470,26 | 4.0 | 10258.0 | 194.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 328.233,13 | 4.0 | 10182.0 | 316.0 | 19.Nov.2034 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 328.138,16 | 4.0 | 10178.0 | 680.0 | 13.Mai2036 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.119,31 | 4.0 | 9876.0 | 187.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.852,86 | 4.0 | 9953.0 | 208.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.593,90 | 4.0 | 10049.0 | 319.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.627,23 | 4.0 | 10289.0 | 681.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.523,11 | 4.0 | 9529.0 | 206.0 | 14.Juni2029 | 209.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 326.446,47 | 4.0 | 10286.0 | 420.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 326.176,00 | 4.0 | 8815.0 | 607.0 | 15.Feb.2033 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.018,35 | 4.0 | 9920.0 | 753.0 | 05.Feb.2037 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.548,75 | 4.0 | 10314.0 | 629.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 325.323,31 | 4.0 | 10004.0 | 274.0 | 10.Apr.2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.399,80 | 4.0 | 9971.0 | 180.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.239,30 | 4.0 | 9964.0 | 266.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.647,57 | 4.0 | 10330.0 | 267.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 322.774,22 | 4.0 | 10214.0 | 629.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 322.382,91 | 4.0 | 9960.0 | 648.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.877,22 | 4.0 | 9988.0 | 134.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.739,93 | 4.0 | 10236.0 | 609.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 321.121,00 | 4.0 | 10112.0 | 184.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.459,98 | 4.0 | 10090.0 | 678.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.748,72 | 4.0 | 9295.0 | 373.0 | 04.Juni2031 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.212,65 | 4.0 | 10258.0 | 669.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.277,56 | 4.0 | 10100.0 | 660.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.130,14 | 4.0 | 8866.0 | 444.0 | 04.Feb.2032 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.966,99 | 4.0 | 10260.0 | 251.0 | 24.Jan.2030 | 543.0 |
| AVGO | BROADCOM INC | Technologie | 316.023,57 | 4.0 | 10016.0 | 344.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 315.664,84 | 4.0 | 9822.0 | 263.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.683,52 | 4.0 | 10014.0 | 239.0 | 05.Dez.2029 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.655,64 | 4.0 | 10064.0 | 307.0 | 10.Sept.2030 | 464.0 |
| XOM | EXXON MOBIL CORP | Energie | 313.693,61 | 4.0 | 9771.0 | 354.0 | 19.März2030 | 348.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.690,41 | 4.0 | 10274.0 | 180.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.502,49 | 4.0 | 9916.0 | 234.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 312.391,86 | 4.0 | 10182.0 | 351.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.191,06 | 4.0 | 9135.0 | 443.0 | 15.Feb.2031 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 312.021,12 | 4.0 | 9796.0 | 150.0 | 15.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.431,24 | 4.0 | 9959.0 | 355.0 | 04.Apr.2031 | 448.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 311.208,00 | 4.0 | 10309.0 | 599.0 | 08.Sept.2033 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 311.012,02 | 4.0 | 9986.0 | 133.0 | 07.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 310.930,15 | 4.0 | 10301.0 | 262.0 | 12.März2030 | 569.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.790,13 | 4.0 | 10139.0 | 141.0 | 17.Nov.2027 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 310.821,43 | 4.0 | 10329.0 | 424.0 | 01.Apr.2031 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 310.619,10 | 4.0 | 10264.0 | 714.0 | 12.Feb.2035 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.540,45 | 4.0 | 10163.0 | 727.0 | 21.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 310.253,70 | 4.0 | 9551.0 | 175.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 309.780,17 | 4.0 | 10186.0 | 714.0 | 15.Juli2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.701,78 | 4.0 | 10047.0 | 263.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.587,13 | 4.0 | 10190.0 | 206.0 | 24.Juli2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.446,95 | 4.0 | 9867.0 | 529.0 | 28.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 309.029,49 | 4.0 | 10095.0 | 687.0 | 27.März2036 | 533.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.884,29 | 4.0 | 10156.0 | 162.0 | 11.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.067,18 | 4.0 | 10199.0 | 205.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.643,04 | 4.0 | 9986.0 | 93.0 | 20.Apr.2028 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 307.647,68 | 4.0 | 9822.0 | 785.0 | 23.Jan.2036 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.425,81 | 4.0 | 10118.0 | 293.0 | 02.Juli2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.194,38 | 4.0 | 10328.0 | 418.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.088,75 | 4.0 | 10195.0 | 356.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 307.061,20 | 4.0 | 9552.0 | 710.0 | 15.Mai2035 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.776,70 | 4.0 | 9711.0 | 509.0 | 28.März2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.829,54 | 4.0 | 10217.0 | 260.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.702,44 | 4.0 | 9893.0 | 137.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.612,43 | 4.0 | 8955.0 | 498.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.566,07 | 4.0 | 10097.0 | 165.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.513,34 | 4.0 | 8652.0 | 667.0 | 15.Jan.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.526,25 | 4.0 | 10148.0 | 343.0 | 03.März2031 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.178,43 | 4.0 | 10072.0 | 257.0 | 25.Jan.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 306.195,80 | 4.0 | 10053.0 | 98.0 | 10.Mai2028 | 493.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.858,96 | 4.0 | 10048.0 | 749.0 | 05.Jan.2036 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.454,08 | 4.0 | 10183.0 | 660.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 305.481,51 | 4.0 | 10365.0 | 601.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.321,13 | 4.0 | 9887.0 | 608.0 | 06.Juli2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 305.208,46 | 4.0 | 9838.0 | 357.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.521,64 | 4.0 | 9938.0 | 394.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.080,25 | 4.0 | 9995.0 | 120.0 | 22.Juli2027 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.518,11 | 4.0 | 10006.0 | 209.0 | 20.Juli2029 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 303.568,57 | 4.0 | 10063.0 | 569.0 | 15.März2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.288,10 | 4.0 | 10355.0 | 605.0 | 24.Jan.2035 | 571.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.232,31 | 4.0 | 9947.0 | 615.0 | 09.Feb.2034 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.554,41 | 4.0 | 9527.0 | 298.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.382,76 | 4.0 | 10139.0 | 162.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 302.222,82 | 4.0 | 10260.0 | 233.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 301.459,90 | 4.0 | 8965.0 | 451.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 300.759,38 | 4.0 | 10231.0 | 288.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 300.765,37 | 4.0 | 9724.0 | 369.0 | 01.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.577,32 | 4.0 | 10098.0 | 247.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.450,55 | 4.0 | 8941.0 | 497.0 | 21.Okt.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.400,22 | 4.0 | 9960.0 | 568.0 | 15.Feb.2033 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.333,37 | 4.0 | 9883.0 | 150.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 300.061,23 | 4.0 | 9912.0 | 118.0 | 24.Juli2028 | 367.0 |
| AVGO | BROADCOM INC | Technologie | 299.828,24 | 4.0 | 9152.0 | 444.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.862,28 | 4.0 | 9791.0 | 278.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 299.414,28 | 4.0 | 9338.0 | 324.0 | 14.Sept.2029 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.297,77 | 4.0 | 9934.0 | 434.0 | 16.März2031 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.884,77 | 4.0 | 10357.0 | 682.0 | 23.Okt.2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.730,37 | 4.0 | 10141.0 | 292.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.544,81 | 4.0 | 10634.0 | 564.0 | 20.Juni2034 | 655.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.372,30 | 4.0 | 9838.0 | 776.0 | 23.Jan.2036 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 298.293,93 | 4.0 | 10569.0 | 611.0 | 28.Okt.2034 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 298.310,14 | 4.0 | 10249.0 | 273.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.325,37 | 4.0 | 10076.0 | 729.0 | 22.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 298.004,38 | 4.0 | 9889.0 | 267.0 | 09.März2029 | 370.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.517,15 | 4.0 | 10058.0 | 181.0 | 01.Apr.2028 | 465.0 |
| T | AT&T INC | Kommunikation | 297.407,00 | 4.0 | 9791.0 | 107.0 | 01.Juni2027 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.329,41 | 4.0 | 10073.0 | 254.0 | 18.Jan.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.654,16 | 4.0 | 9842.0 | 718.0 | 22.Sept.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 295.654,35 | 4.0 | 10101.0 | 613.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.523,51 | 4.0 | 9851.0 | 402.0 | 22.Okt.2031 | 436.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.218,03 | 4.0 | 10184.0 | 723.0 | 11.Juni2035 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 294.748,26 | 4.0 | 10230.0 | 620.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.314,31 | 4.0 | 9603.0 | 575.0 | 19.Mai2033 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 294.263,24 | 4.0 | 10119.0 | 353.0 | 01.Apr.2030 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.149,34 | 4.0 | 9841.0 | 229.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.626,28 | 4.0 | 9922.0 | 96.0 | 01.Mai2028 | 354.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 293.517,27 | 4.0 | 10484.0 | 583.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.184,62 | 4.0 | 9834.0 | 609.0 | 14.Juni2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.472,52 | 4.0 | 9065.0 | 509.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.491,56 | 4.0 | 10220.0 | 183.0 | 01.Sept.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.109,55 | 4.0 | 8901.0 | 499.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.047,33 | 4.0 | 10378.0 | 516.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.974,13 | 4.0 | 9758.0 | 351.0 | 15.März2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 290.647,18 | 4.0 | 9817.0 | 484.0 | 17.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.565,88 | 4.0 | 10033.0 | 285.0 | 14.Juni2030 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.259,01 | 4.0 | 10104.0 | 175.0 | 25.Feb.2029 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.206,40 | 4.0 | 10435.0 | 628.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.137,51 | 4.0 | 10192.0 | 165.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.118,18 | 4.0 | 9273.0 | 423.0 | 15.Feb.2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 289.043,57 | 4.0 | 9675.0 | 375.0 | 01.März2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 288.520,93 | 4.0 | 9904.0 | 393.0 | 15.Sept.2031 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.449,57 | 4.0 | 9927.0 | 311.0 | 28.Aug.2029 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 288.386,93 | 4.0 | 9143.0 | 372.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.547,98 | 4.0 | 9576.0 | 526.0 | 13.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.329,86 | 4.0 | 10097.0 | 566.0 | 13.Feb.2033 | 481.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 287.335,48 | 4.0 | 9971.0 | 179.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 287.205,01 | 4.0 | 9828.0 | 274.0 | 15.Apr.2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.939,51 | 4.0 | 10010.0 | 123.0 | 03.Aug.2027 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.734,78 | 4.0 | 9277.0 | 371.0 | 29.Apr.2031 | 259.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 286.672,42 | 4.0 | 10421.0 | 556.0 | 01.März2033 | 563.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 286.722,60 | 4.0 | 10027.0 | 100.0 | 07.Mai2028 | 464.0 |
| CRM | SALESFORCE INC | Technologie | 286.286,32 | 4.0 | 8756.0 | 485.0 | 15.Juli2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.575,83 | 4.0 | 9417.0 | 516.0 | 15.März2032 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 285.480,23 | 4.0 | 9450.0 | 213.0 | 15.Juli2028 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.574,62 | 4.0 | 9666.0 | 265.0 | 01.März2030 | 327.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.516,70 | 4.0 | 10123.0 | 120.0 | 09.Aug.2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.267,91 | 4.0 | 10313.0 | 568.0 | 01.Juni2033 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.797,22 | 4.0 | 10199.0 | 338.0 | 15.Jan.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.376,56 | 4.0 | 10026.0 | 214.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.223,50 | 4.0 | 10084.0 | 187.0 | 16.Mai2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.947,53 | 4.0 | 10210.0 | 412.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.533,02 | 4.0 | 10365.0 | 557.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 282.367,35 | 4.0 | 10218.0 | 347.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.892,85 | 4.0 | 10079.0 | 359.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.821,00 | 4.0 | 11687.0 | 434.0 | 15.Aug.2031 | 830.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 281.761,51 | 4.0 | 9886.0 | 404.0 | 22.Okt.2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 281.587,05 | 4.0 | 9970.0 | 671.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Bankwesen | 281.614,17 | 4.0 | 10059.0 | 102.0 | 29.Mai2027 | 458.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.209,91 | 4.0 | 10296.0 | 688.0 | 04.Feb.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 281.156,02 | 4.0 | 10083.0 | 705.0 | 01.Apr.2035 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.872,69 | 4.0 | 10121.0 | 298.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 280.902,28 | 4.0 | 9898.0 | 749.0 | 15.Jan.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 280.903,87 | 4.0 | 10164.0 | 263.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.331,22 | 4.0 | 10160.0 | 547.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 280.351,43 | 4.0 | 8837.0 | 515.0 | 12.Feb.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.931,51 | 4.0 | 10652.0 | 521.0 | 25.Okt.2033 | 583.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.489,02 | 4.0 | 10439.0 | 557.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.390,90 | 4.0 | 11132.0 | 583.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 278.408,49 | 4.0 | 8788.0 | 528.0 | 01.Feb.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.304,50 | 4.0 | 10223.0 | 341.0 | 25.Feb.2031 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.306,50 | 4.0 | 8629.0 | 661.0 | 12.Feb.2034 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 277.932,40 | 4.0 | 10181.0 | 251.0 | 01.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.775,12 | 4.0 | 10072.0 | 702.0 | 02.Apr.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 276.825,71 | 4.0 | 9929.0 | 100.0 | 20.Mai2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 276.749,53 | 4.0 | 10017.0 | 770.0 | 18.März2036 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 276.422,90 | 4.0 | 9963.0 | 669.0 | 15.Aug.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.334,42 | 4.0 | 9993.0 | 427.0 | 10.März2031 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.350,56 | 4.0 | 9968.0 | 580.0 | 15.Feb.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.099,58 | 4.0 | 10017.0 | 576.0 | 15.Mai2033 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.429,66 | 4.0 | 10925.0 | 645.0 | 23.Okt.2034 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 275.087,41 | 4.0 | 9932.0 | 217.0 | 09.Aug.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.845,48 | 4.0 | 9872.0 | 407.0 | 08.Okt.2030 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.444,83 | 4.0 | 10017.0 | 281.0 | 01.Feb.2031 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.318,92 | 4.0 | 9934.0 | 133.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 273.879,12 | 4.0 | 10030.0 | 118.0 | 22.Juli2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 273.674,67 | 4.0 | 9862.0 | 763.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.550,21 | 4.0 | 9862.0 | 763.0 | 19.Feb.2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.402,74 | 4.0 | 9931.0 | 558.0 | 15.Jan.2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.345,48 | 4.0 | 8948.0 | 636.0 | 29.Okt.2033 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.761,24 | 4.0 | 11417.0 | 318.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 272.728,16 | 4.0 | 11287.0 | 581.0 | 07.Nov.2033 | 694.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.629,17 | 4.0 | 9914.0 | 316.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.226,41 | 4.0 | 9860.0 | 432.0 | 22.März2031 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 272.072,04 | 4.0 | 10025.0 | 703.0 | 15.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 271.960,08 | 4.0 | 10252.0 | 308.0 | 15.Okt.2029 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.812,48 | 4.0 | 9956.0 | 227.0 | 15.Sept.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.796,38 | 4.0 | 9828.0 | 693.0 | 05.Sept.2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.686,98 | 4.0 | 10129.0 | 732.0 | 12.Juni2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.632,60 | 4.0 | 8945.0 | 462.0 | 24.Mai2031 | 266.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 271.505,48 | 4.0 | 10342.0 | 556.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.349,18 | 4.0 | 9942.0 | 95.0 | 24.Apr.2028 | 371.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 270.479,90 | 3.0 | 11201.0 | 489.0 | 15.März2032 | 675.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.294,14 | 3.0 | 9917.0 | 261.0 | 08.Feb.2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.324,19 | 3.0 | 10329.0 | 268.0 | 25.Apr.2030 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 269.979,08 | 3.0 | 9742.0 | 691.0 | 18.Sept.2034 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.941,95 | 3.0 | 8728.0 | 461.0 | 28.Apr.2032 | 193.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.625,67 | 3.0 | 9386.0 | 347.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.656,23 | 3.0 | 10824.0 | 523.0 | 10.Feb.2034 | 708.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 268.313,59 | 3.0 | 10065.0 | 176.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.718,44 | 3.0 | 10095.0 | 180.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.542,37 | 3.0 | 9326.0 | 353.0 | 29.Jan.2031 | 267.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 267.468,35 | 3.0 | 8930.0 | 505.0 | 22.Sept.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.813,97 | 3.0 | 9928.0 | 99.0 | 16.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 266.619,83 | 3.0 | 9952.0 | 557.0 | 01.Feb.2034 | 484.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.249,00 | 3.0 | 9966.0 | 195.0 | 26.Juni2028 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.218,23 | 3.0 | 9334.0 | 435.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.060,95 | 3.0 | 10484.0 | 550.0 | 13.Jan.2033 | 577.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.767,45 | 3.0 | 10004.0 | 201.0 | 12.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.566,41 | 3.0 | 9505.0 | 532.0 | 27.Apr.2032 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.401,34 | 3.0 | 10246.0 | 284.0 | 01.Juli2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.344,67 | 3.0 | 10445.0 | 571.0 | 06.Juli2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.033,02 | 3.0 | 9905.0 | 103.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.628,68 | 3.0 | 10050.0 | 158.0 | 11.Jan.2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 264.677,77 | 3.0 | 10112.0 | 353.0 | 07.Mai2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.145,50 | 3.0 | 10257.0 | 668.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 264.001,33 | 3.0 | 9920.0 | 435.0 | 15.März2031 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.926,04 | 3.0 | 10091.0 | 146.0 | 01.Dez.2027 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.582,51 | 3.0 | 9581.0 | 328.0 | 17.Okt.2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.146,34 | 3.0 | 10091.0 | 182.0 | 30.März2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 262.836,21 | 3.0 | 9834.0 | 679.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.733,60 | 3.0 | 10095.0 | 647.0 | 15.Apr.2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.634,33 | 3.0 | 10053.0 | 212.0 | 15.Sept.2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 262.459,66 | 3.0 | 10091.0 | 183.0 | 16.Mai2028 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.400,35 | 3.0 | 10269.0 | 667.0 | 26.Nov.2035 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.952,39 | 3.0 | 9909.0 | 523.0 | 08.Juni2032 | 446.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.718,80 | 3.0 | 9713.0 | 361.0 | 15.Mai2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.722,19 | 3.0 | 10030.0 | 311.0 | 23.Okt.2030 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 261.607,32 | 3.0 | 10018.0 | 580.0 | 18.März2033 | 460.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.141,98 | 3.0 | 10225.0 | 274.0 | 30.Apr.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 261.151,47 | 3.0 | 11227.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.870,33 | 3.0 | 10210.0 | 315.0 | 19.Nov.2030 | 529.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.785,31 | 3.0 | 9983.0 | 577.0 | 15.März2033 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.819,34 | 3.0 | 10976.0 | 516.0 | 29.Nov.2032 | 670.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.709,90 | 3.0 | 10626.0 | 551.0 | 08.Juni2034 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.479,95 | 3.0 | 9977.0 | 132.0 | 15.Sept.2027 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.416,05 | 3.0 | 10072.0 | 256.0 | 24.Jan.2029 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 260.348,04 | 3.0 | 10315.0 | 689.0 | 19.Feb.2035 | 563.0 |
| C | CITIBANK NA | Bankwesen | 259.822,75 | 3.0 | 10198.0 | 359.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.085,29 | 3.0 | 9165.0 | 382.0 | 01.Juni2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.120,26 | 3.0 | 10025.0 | 369.0 | 08.Juli2031 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.233,88 | 3.0 | 10191.0 | 653.0 | 15.Juli2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.256,74 | 3.0 | 10076.0 | 196.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.130,23 | 3.0 | 10078.0 | 120.0 | 22.Juli2028 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.137,47 | 3.0 | 8826.0 | 418.0 | 18.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 257.827,09 | 3.0 | 10201.0 | 337.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.734,90 | 3.0 | 9377.0 | 349.0 | 22.Jan.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.436,87 | 3.0 | 10157.0 | 744.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.449,55 | 3.0 | 10137.0 | 652.0 | 25.Juni2034 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 257.343,43 | 3.0 | 10119.0 | 184.0 | 15.Juni2028 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.191,18 | 3.0 | 10393.0 | 712.0 | 15.Aug.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 256.807,56 | 3.0 | 9481.0 | 221.0 | 05.Aug.2028 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.597,61 | 3.0 | 8746.0 | 419.0 | 26.Aug.2030 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.604,02 | 3.0 | 10144.0 | 254.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 256.340,07 | 3.0 | 10151.0 | 296.0 | 06.Aug.2029 | 484.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 256.404,34 | 3.0 | 9815.0 | 134.0 | 15.Sept.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.165,99 | 3.0 | 10136.0 | 685.0 | 08.Feb.2035 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.532,31 | 3.0 | 9920.0 | 256.0 | 22.Jan.2030 | 403.0 |
| MPLX | MPLX LP | Energie | 255.170,48 | 3.0 | 10200.0 | 632.0 | 01.Juni2034 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 254.638,64 | 3.0 | 9915.0 | 261.0 | 15.Feb.2029 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 254.703,96 | 3.0 | 10393.0 | 248.0 | 02.Feb.2029 | 593.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.610,57 | 3.0 | 9425.0 | 366.0 | 16.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 254.497,05 | 3.0 | 10082.0 | 165.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.352,86 | 3.0 | 10034.0 | 115.0 | 06.Juli2028 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 254.309,98 | 3.0 | 9241.0 | 607.0 | 15.Apr.2033 | 342.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.180,30 | 3.0 | 9398.0 | 354.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.088,80 | 3.0 | 11774.0 | 320.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.895,33 | 3.0 | 9977.0 | 149.0 | 17.Nov.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.906,73 | 3.0 | 10094.0 | 313.0 | 06.Okt.2029 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.477,42 | 3.0 | 10008.0 | 116.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.334,02 | 3.0 | 9934.0 | 186.0 | 23.Apr.2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 253.190,86 | 3.0 | 10323.0 | 699.0 | 15.Mai2035 | 520.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.045,72 | 3.0 | 10010.0 | 120.0 | 21.Juli2028 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.937,83 | 3.0 | 9882.0 | 316.0 | 14.Sept.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.969,89 | 3.0 | 9929.0 | 401.0 | 05.Nov.2030 | 410.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.865,89 | 3.0 | 10007.0 | 122.0 | 24.Juli2028 | 442.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.649,01 | 3.0 | 10404.0 | 232.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 252.499,99 | 3.0 | 9870.0 | 133.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.524,55 | 3.0 | 10045.0 | 132.0 | 10.Sept.2028 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.429,87 | 3.0 | 10193.0 | 340.0 | 24.Jan.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 252.179,74 | 3.0 | 9487.0 | 324.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.041,41 | 3.0 | 10348.0 | 548.0 | 19.Jan.2038 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.837,98 | 3.0 | 10027.0 | 422.0 | 16.Feb.2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.504,19 | 3.0 | 9491.0 | 326.0 | 22.Okt.2030 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.515,26 | 3.0 | 9904.0 | 263.0 | 18.März2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.270,07 | 3.0 | 10008.0 | 180.0 | 16.März2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.295,53 | 3.0 | 9845.0 | 163.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.136,03 | 3.0 | 9903.0 | 139.0 | 01.Dez.2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.029,24 | 3.0 | 10170.0 | 565.0 | 28.Feb.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.882,08 | 3.0 | 9004.0 | 491.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 250.896,40 | 3.0 | 9936.0 | 212.0 | 25.Juli2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.622,95 | 3.0 | 9631.0 | 189.0 | 10.Apr.2028 | 240.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.637,93 | 3.0 | 9965.0 | 316.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.613,87 | 3.0 | 10158.0 | 258.0 | 08.März2029 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.398,41 | 3.0 | 9911.0 | 164.0 | 11.Jan.2028 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.157,51 | 3.0 | 10127.0 | 261.0 | 15.Feb.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.189,40 | 3.0 | 10248.0 | 722.0 | 11.Juni2035 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.932,58 | 3.0 | 10069.0 | 596.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.717,21 | 3.0 | 9050.0 | 442.0 | 10.März2032 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.403,22 | 3.0 | 9572.0 | 677.0 | 01.Nov.2034 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 249.411,20 | 3.0 | 9915.0 | 769.0 | 06.März2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.372,71 | 3.0 | 9574.0 | 186.0 | 25.März2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.275,62 | 3.0 | 9727.0 | 713.0 | 15.Nov.2035 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 248.959,68 | 3.0 | 9915.0 | 399.0 | 10.Sept.2030 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.847,71 | 3.0 | 10001.0 | 155.0 | 14.Dez.2027 | 439.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.626,71 | 3.0 | 8710.0 | 464.0 | 15.März2031 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.349,70 | 3.0 | 9939.0 | 233.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.240,46 | 3.0 | 10120.0 | 105.0 | 26.Mai2028 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.251,15 | 3.0 | 9872.0 | 126.0 | 15.Aug.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.191,96 | 3.0 | 9975.0 | 107.0 | 06.Juni2028 | 412.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.909,27 | 3.0 | 9947.0 | 312.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.828,94 | 3.0 | 8940.0 | 473.0 | 13.Mai2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.414,08 | 3.0 | 10258.0 | 425.0 | 15.März2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 247.154,49 | 3.0 | 10245.0 | 501.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.966,07 | 3.0 | 9820.0 | 170.0 | 15.Feb.2028 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.874,32 | 3.0 | 8945.0 | 405.0 | 22.Juli2030 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 246.811,02 | 3.0 | 9943.0 | 684.0 | 15.Okt.2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.726,12 | 3.0 | 10027.0 | 134.0 | 15.Sept.2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.589,36 | 3.0 | 10347.0 | 622.0 | 14.Apr.2034 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 246.188,24 | 3.0 | 9718.0 | 536.0 | 04.Aug.2033 | 416.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.033,62 | 3.0 | 9811.0 | 511.0 | 29.März2033 | 476.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.758,74 | 3.0 | 10129.0 | 198.0 | 08.Aug.2028 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.588,49 | 3.0 | 8942.0 | 528.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.363,65 | 3.0 | 10143.0 | 208.0 | 13.Juli2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 245.413,84 | 3.0 | 9894.0 | 412.0 | 14.Jan.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.259,91 | 3.0 | 9904.0 | 125.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.142,13 | 3.0 | 9954.0 | 267.0 | 10.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.915,95 | 3.0 | 10232.0 | 639.0 | 15.Juni2034 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.757,65 | 3.0 | 10048.0 | 336.0 | 23.Jan.2031 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 244.592,23 | 3.0 | 9739.0 | 724.0 | 15.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.586,92 | 3.0 | 9699.0 | 105.0 | 21.Mai2027 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.331,17 | 3.0 | 9107.0 | 515.0 | 12.Jan.2032 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 242.575,70 | 3.0 | 10267.0 | 698.0 | 14.März2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.620,61 | 3.0 | 10163.0 | 161.0 | 01.Feb.2028 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.294,13 | 3.0 | 8713.0 | 431.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.049,44 | 3.0 | 9656.0 | 290.0 | 15.Juni2029 | 295.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.729,65 | 3.0 | 11372.0 | 373.0 | 15.Sept.2030 | 825.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.729,78 | 3.0 | 9726.0 | 166.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.646,06 | 3.0 | 10388.0 | 408.0 | 08.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.465,98 | 3.0 | 10044.0 | 140.0 | 08.Okt.2027 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 240.885,06 | 3.0 | 10379.0 | 606.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.921,60 | 3.0 | 9935.0 | 256.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.803,87 | 3.0 | 10027.0 | 436.0 | 16.Apr.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.862,57 | 3.0 | 9355.0 | 353.0 | 07.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.270,40 | 3.0 | 9434.0 | 402.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 240.303,83 | 3.0 | 9825.0 | 550.0 | 15.Nov.2032 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.744,86 | 3.0 | 9165.0 | 440.0 | 31.Jan.2031 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.751,97 | 3.0 | 10406.0 | 642.0 | 24.Apr.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 239.532,51 | 3.0 | 10214.0 | 511.0 | 12.Mai2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.389,43 | 3.0 | 9997.0 | 271.0 | 03.Mai2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.059,59 | 3.0 | 9517.0 | 409.0 | 15.Apr.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.558,60 | 3.0 | 9542.0 | 147.0 | 21.Okt.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.482,35 | 3.0 | 10023.0 | 518.0 | 20.Juli2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.253,04 | 3.0 | 10108.0 | 169.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.962,67 | 3.0 | 10060.0 | 130.0 | 01.Sept.2027 | 468.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 237.746,22 | 3.0 | 9978.0 | 120.0 | 16.Aug.2077 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.582,31 | 3.0 | 10172.0 | 566.0 | 01.Feb.2033 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 237.498,42 | 3.0 | 9472.0 | 520.0 | 24.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.231,08 | 3.0 | 10156.0 | 251.0 | 30.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.962,67 | 3.0 | 10168.0 | 169.0 | 22.Feb.2029 | 542.0 |
| FOXA | FOX CORP | Kommunikation | 236.976,08 | 3.0 | 10057.0 | 243.0 | 25.Jan.2029 | 471.0 |
| CNC | CENTENE CORPORATION | Versicherung | 236.856,56 | 3.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 236.774,03 | 3.0 | 9895.0 | 398.0 | 15.Nov.2030 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.770,20 | 3.0 | 9849.0 | 733.0 | 15.Jan.2036 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.478,70 | 3.0 | 10060.0 | 511.0 | 20.Apr.2037 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.522,91 | 3.0 | 9674.0 | 522.0 | 04.Mai2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.423,72 | 3.0 | 9894.0 | 168.0 | 25.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.309,19 | 3.0 | 10198.0 | 335.0 | 28.Jan.2031 | 521.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.219,16 | 3.0 | 10039.0 | 225.0 | 14.Nov.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.909,19 | 3.0 | 9833.0 | 743.0 | 15.Jan.2036 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 235.657,46 | 3.0 | 10160.0 | 181.0 | 22.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 235.475,45 | 3.0 | 10148.0 | 178.0 | 01.Juni2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.316,26 | 3.0 | 8833.0 | 441.0 | 27.Jan.2032 | 199.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.345,41 | 3.0 | 10246.0 | 300.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 235.216,20 | 3.0 | 9931.0 | 429.0 | 15.Feb.2031 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.074,24 | 3.0 | 10325.0 | 586.0 | 31.Juli2033 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.030,60 | 3.0 | 9287.0 | 374.0 | 05.Mai2030 | 246.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.676,75 | 3.0 | 11098.0 | 301.0 | 15.Sept.2029 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 234.473,47 | 3.0 | 10199.0 | 355.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.323,42 | 3.0 | 8952.0 | 522.0 | 27.Jan.2032 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.918,54 | 3.0 | 10017.0 | 281.0 | 15.Juni2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.983,90 | 3.0 | 10275.0 | 673.0 | 30.Jan.2036 | 544.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 233.308,79 | 3.0 | 10292.0 | 626.0 | 01.März2034 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 233.218,92 | 3.0 | 8789.0 | 420.0 | 03.Sept.2030 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 233.234,46 | 3.0 | 9466.0 | 528.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.101,96 | 3.0 | 9918.0 | 235.0 | 21.Okt.2029 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.633,81 | 3.0 | 11280.0 | 501.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 232.490,44 | 3.0 | 10165.0 | 356.0 | 20.Mai2031 | 507.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 232.317,83 | 3.0 | 10116.0 | 576.0 | 15.Mai2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 232.332,64 | 3.0 | 10136.0 | 263.0 | 15.Apr.2029 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 232.262,27 | 3.0 | 10003.0 | 692.0 | 15.Feb.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.141,65 | 3.0 | 10311.0 | 272.0 | 14.Mai2030 | 549.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.123,70 | 3.0 | 9176.0 | 481.0 | 07.Jan.2033 | 374.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.020,89 | 3.0 | 9823.0 | 275.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.744,75 | 3.0 | 9955.0 | 419.0 | 13.Jan.2031 | 441.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.510,82 | 3.0 | 9978.0 | 233.0 | 11.Nov.2029 | 447.0 |
| PAYX | PAYCHEX INC | Technologie | 231.195,42 | 3.0 | 10174.0 | 504.0 | 15.Apr.2032 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 231.079,51 | 3.0 | 9966.0 | 193.0 | 15.Mai2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.968,32 | 3.0 | 11337.0 | 395.0 | 14.Jan.2031 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.682,20 | 3.0 | 10116.0 | 166.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.582,75 | 3.0 | 10365.0 | 512.0 | 09.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.289,28 | 3.0 | 9743.0 | 108.0 | 01.Juni2027 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 230.295,92 | 3.0 | 9908.0 | 429.0 | 29.Apr.2032 | 457.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.212,62 | 3.0 | 10320.0 | 246.0 | 23.Jan.2030 | 584.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.056,02 | 3.0 | 10084.0 | 202.0 | 10.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.745,02 | 3.0 | 9084.0 | 422.0 | 03.Dez.2030 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.724,80 | 3.0 | 10196.0 | 139.0 | 15.Nov.2027 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 229.454,89 | 3.0 | 8992.0 | 412.0 | 15.Okt.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.287,48 | 3.0 | 10324.0 | 333.0 | 15.Feb.2030 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.833,89 | 3.0 | 9123.0 | 446.0 | 11.März2032 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 228.780,46 | 3.0 | 10113.0 | 181.0 | 15.März2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 228.629,88 | 3.0 | 9341.0 | 332.0 | 15.Nov.2029 | 245.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 228.554,24 | 3.0 | 9746.0 | 357.0 | 01.Apr.2030 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.402,77 | 3.0 | 10630.0 | 526.0 | 22.Nov.2032 | 591.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.191,45 | 3.0 | 9558.0 | 407.0 | 15.Nov.2030 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 227.926,82 | 3.0 | 10843.0 | 619.0 | 15.März2034 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.812,87 | 3.0 | 9983.0 | 317.0 | 15.Okt.2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 227.468,14 | 3.0 | 10519.0 | 563.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 227.088,50 | 3.0 | 10383.0 | 562.0 | 01.Apr.2033 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 227.010,47 | 3.0 | 10120.0 | 96.0 | 13.Apr.2028 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.534,54 | 3.0 | 10531.0 | 611.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.139,49 | 3.0 | 9644.0 | 360.0 | 01.Apr.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 226.022,81 | 3.0 | 10267.0 | 626.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.603,29 | 3.0 | 9906.0 | 415.0 | 14.Jan.2032 | 444.0 |
| AAPL | APPLE INC | Technologie | 225.140,15 | 3.0 | 9116.0 | 382.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.994,54 | 3.0 | 10242.0 | 136.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.893,52 | 3.0 | 10216.0 | 277.0 | 17.Apr.2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.757,47 | 3.0 | 10034.0 | 258.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.591,35 | 3.0 | 10115.0 | 126.0 | 18.Aug.2027 | 529.0 |
| KMI | KINDER MORGAN INC | Energie | 224.533,25 | 3.0 | 10240.0 | 573.0 | 01.Juni2033 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 224.541,14 | 3.0 | 10150.0 | 351.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.368,68 | 3.0 | 10991.0 | 559.0 | 27.Juni2034 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.170,40 | 3.0 | 9910.0 | 147.0 | 01.Dez.2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.415,09 | 3.0 | 9390.0 | 518.0 | 15.März2032 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.299,24 | 3.0 | 9890.0 | 181.0 | 15.März2028 | 330.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.089,61 | 3.0 | 9768.0 | 736.0 | 15.Feb.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.145,11 | 3.0 | 9808.0 | 695.0 | 01.Feb.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.039,06 | 3.0 | 8863.0 | 475.0 | 20.Juli2032 | 231.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 222.869,33 | 3.0 | 10155.0 | 303.0 | 06.Sept.2030 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.894,52 | 3.0 | 10032.0 | 379.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.231,43 | 3.0 | 9624.0 | 175.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.234,47 | 3.0 | 10521.0 | 599.0 | 14.Sept.2033 | 581.0 |
| FISV | FISERV INC | Technologie | 221.956,61 | 3.0 | 10033.0 | 629.0 | 15.März2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.860,52 | 3.0 | 10105.0 | 348.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP | Bankwesen | 221.590,31 | 3.0 | 10550.0 | 533.0 | 21.Okt.2033 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.448,37 | 3.0 | 10181.0 | 374.0 | 30.Juli2030 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 221.377,10 | 3.0 | 9753.0 | 768.0 | 15.Feb.2036 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 221.379,42 | 3.0 | 10194.0 | 334.0 | 10.Feb.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 221.106,53 | 3.0 | 10376.0 | 198.0 | 16.Juni2028 | 582.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.606,11 | 3.0 | 10002.0 | 138.0 | 28.Sept.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.470,56 | 3.0 | 10697.0 | 564.0 | 07.Nov.2033 | 712.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.485,40 | 3.0 | 10852.0 | 476.0 | 15.Jan.2032 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.450,35 | 3.0 | 9677.0 | 706.0 | 03.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 220.322,42 | 3.0 | 10196.0 | 347.0 | 14.März2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.282,39 | 3.0 | 10432.0 | 223.0 | 23.Okt.2029 | 630.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 220.176,75 | 3.0 | 9567.0 | 137.0 | 16.Sept.2027 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.202,00 | 3.0 | 9839.0 | 265.0 | 15.März2029 | 345.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 220.219,31 | 3.0 | 10091.0 | 712.0 | 07.Juli2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 219.927,81 | 3.0 | 9208.0 | 418.0 | 15.Nov.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.910,25 | 3.0 | 10040.0 | 475.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.821,71 | 3.0 | 9883.0 | 418.0 | 22.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.699,93 | 3.0 | 9030.0 | 663.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.438,08 | 3.0 | 10045.0 | 189.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 219.364,07 | 3.0 | 10116.0 | 382.0 | 15.Aug.2030 | 470.0 |
| NXPI | NXP BV | Technologie | 219.137,52 | 3.0 | 9967.0 | 532.0 | 19.Aug.2032 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 219.109,05 | 3.0 | 9968.0 | 501.0 | 15.Mai2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.590,83 | 3.0 | 9765.0 | 297.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.359,35 | 3.0 | 10338.0 | 534.0 | 15.Okt.2032 | 560.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 218.215,99 | 3.0 | 9590.0 | 377.0 | 08.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.249,77 | 3.0 | 10631.0 | 546.0 | 09.Mai2034 | 622.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.281,85 | 3.0 | 10200.0 | 254.0 | 15.Feb.2029 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.177,14 | 3.0 | 9868.0 | 676.0 | 15.Sept.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.123,86 | 3.0 | 8875.0 | 494.0 | 13.Sept.2031 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 217.824,41 | 3.0 | 10391.0 | 682.0 | 01.März2035 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.467,38 | 3.0 | 9467.0 | 348.0 | 16.Jan.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.500,33 | 3.0 | 10108.0 | 606.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.078,88 | 3.0 | 10552.0 | 379.0 | 30.Sept.2030 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 216.973,81 | 3.0 | 9062.0 | 667.0 | 01.Mai2034 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 216.985,90 | 3.0 | 10249.0 | 248.0 | 23.Jan.2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.029,19 | 3.0 | 9856.0 | 587.0 | 15.Apr.2033 | 450.0 |
| KLAC | KLA CORP | Technologie | 216.936,49 | 3.0 | 9984.0 | 633.0 | 01.Feb.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.869,09 | 3.0 | 10541.0 | 228.0 | 07.Nov.2028 | 661.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.690,52 | 3.0 | 9865.0 | 396.0 | 15.Nov.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.605,49 | 3.0 | 9864.0 | 362.0 | 01.Juni2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.613,06 | 3.0 | 10097.0 | 148.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.623,45 | 3.0 | 10072.0 | 738.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.382,03 | 3.0 | 10205.0 | 210.0 | 15.Aug.2028 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.402,71 | 3.0 | 9001.0 | 390.0 | 28.Mai2030 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.421,76 | 3.0 | 10085.0 | 120.0 | 21.Juli2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.279,90 | 3.0 | 10054.0 | 318.0 | 18.Okt.2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 216.247,68 | 3.0 | 10247.0 | 637.0 | 19.März2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.197,17 | 3.0 | 10108.0 | 381.0 | 15.Aug.2030 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.980,20 | 3.0 | 10678.0 | 664.0 | 14.Feb.2035 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.850,16 | 3.0 | 9025.0 | 472.0 | 03.Juni2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.880,62 | 3.0 | 10633.0 | 546.0 | 18.Jan.2033 | 618.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.348,01 | 3.0 | 9814.0 | 757.0 | 02.Nov.2035 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.344,31 | 3.0 | 10182.0 | 273.0 | 05.Apr.2029 | 499.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.144,07 | 3.0 | 9998.0 | 55.0 | 15.Okt.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.161,31 | 3.0 | 8722.0 | 480.0 | 10.Juni2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 215.088,71 | 3.0 | 9520.0 | 328.0 | 15.Nov.2029 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.922,80 | 3.0 | 9534.0 | 350.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 214.942,41 | 3.0 | 9947.0 | 178.0 | 03.März2028 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.540,13 | 3.0 | 9540.0 | 202.0 | 01.Juni2029 | 207.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 214.439,91 | 3.0 | 9955.0 | 551.0 | 07.Okt.2032 | 447.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.400,50 | 3.0 | 9800.0 | 266.0 | 15.März2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.271,06 | 3.0 | 10387.0 | 663.0 | 15.März2055 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.271,62 | 3.0 | 10000.0 | 638.0 | 01.Juni2034 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.868,12 | 3.0 | 8858.0 | 525.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 213.759,76 | 3.0 | 10926.0 | 570.0 | 24.Okt.2034 | 656.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.800,41 | 3.0 | 10029.0 | 238.0 | 01.Aug.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.692,30 | 3.0 | 9466.0 | 315.0 | 13.Sept.2030 | 287.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.639,74 | 3.0 | 10615.0 | 621.0 | 14.März2034 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.421,01 | 3.0 | 10328.0 | 134.0 | 04.Nov.2027 | 735.0 |
| OKE | ONEOK INC | Energie | 213.184,39 | 3.0 | 9864.0 | 665.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.084,27 | 3.0 | 10398.0 | 671.0 | 13.Mai2036 | 579.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.984,93 | 3.0 | 10080.0 | 305.0 | 06.Sept.2030 | 489.0 |
| STT | STATE STREET CORP | Bankwesen | 212.868,95 | 3.0 | 10059.0 | 172.0 | 20.Feb.2029 | 453.0 |
| USB | US BANCORP MTN | Bankwesen | 212.596,12 | 3.0 | 9999.0 | 528.0 | 22.Juli2033 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.523,29 | 3.0 | 10345.0 | 617.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.453,61 | 3.0 | 10320.0 | 180.0 | 12.Mai2028 | 680.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.343,90 | 3.0 | 8717.0 | 496.0 | 21.Sept.2036 | 248.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.376,99 | 3.0 | 10492.0 | 623.0 | 01.Feb.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.380,01 | 3.0 | 10175.0 | 576.0 | 02.Mai2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 212.063,11 | 3.0 | 8847.0 | 492.0 | 28.Okt.2031 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 211.825,92 | 3.0 | 9609.0 | 360.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.867,51 | 3.0 | 8769.0 | 499.0 | 15.Sept.2031 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.769,34 | 3.0 | 10117.0 | 171.0 | 01.März2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.615,42 | 3.0 | 8805.0 | 460.0 | 01.Apr.2031 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.550,90 | 3.0 | 9780.0 | 706.0 | 11.Sept.2036 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.370,73 | 3.0 | 10356.0 | 701.0 | 26.Mai2035 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.140,60 | 3.0 | 9969.0 | 598.0 | 23.Feb.2034 | 523.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 211.030,82 | 3.0 | 10601.0 | 561.0 | 12.Juni2033 | 613.0 |
| T | AT&T INC | Kommunikation | 210.998,90 | 3.0 | 9971.0 | 162.0 | 15.Feb.2028 | 410.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.893,97 | 3.0 | 10693.0 | 556.0 | 15.Apr.2033 | 640.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.905,43 | 3.0 | 10401.0 | 560.0 | 11.Jan.2033 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.243,89 | 3.0 | 9769.0 | 111.0 | 15.Juni2027 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.312,67 | 3.0 | 8968.0 | 389.0 | 03.Juni2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 210.167,19 | 3.0 | 9408.0 | 352.0 | 24.Jan.2030 | 240.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.195,35 | 3.0 | 10267.0 | 272.0 | 24.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 210.213,17 | 3.0 | 9761.0 | 110.0 | 10.Juni2027 | 170.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 210.103,20 | 3.0 | 10014.0 | 226.0 | 15.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.137,17 | 3.0 | 10437.0 | 218.0 | 13.Sept.2029 | 649.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.018,64 | 3.0 | 8723.0 | 455.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 209.977,01 | 3.0 | 10290.0 | 194.0 | 12.Juni2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.989,79 | 3.0 | 10353.0 | 448.0 | 15.Juli2031 | 544.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.871,46 | 3.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.926,86 | 3.0 | 10337.0 | 649.0 | 09.Juli2034 | 556.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.930,53 | 3.0 | 9933.0 | 211.0 | 21.Aug.2028 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.832,41 | 3.0 | 10377.0 | 626.0 | 15.Apr.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 209.509,84 | 3.0 | 10120.0 | 187.0 | 15.Mai2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.511,37 | 3.0 | 10224.0 | 657.0 | 18.Nov.2035 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 209.368,16 | 3.0 | 10089.0 | 374.0 | 15.Juli2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.045,37 | 3.0 | 9258.0 | 678.0 | 27.Sept.2034 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.938,87 | 3.0 | 10200.0 | 349.0 | 25.Apr.2031 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.948,41 | 3.0 | 9473.0 | 274.0 | 15.März2029 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.753,52 | 3.0 | 10361.0 | 615.0 | 04.März2035 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.451,49 | 3.0 | 8906.0 | 515.0 | 10.Dez.2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.347,32 | 3.0 | 10289.0 | 668.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 208.381,93 | 3.0 | 9566.0 | 172.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 208.263,95 | 3.0 | 8897.0 | 495.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.103,64 | 3.0 | 9169.0 | 659.0 | 31.Jan.2034 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.048,80 | 3.0 | 9868.0 | 585.0 | 20.März2033 | 435.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.940,25 | 3.0 | 10198.0 | 280.0 | 21.Mai2029 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.880,46 | 3.0 | 10330.0 | 222.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.611,93 | 3.0 | 10289.0 | 339.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.421,01 | 3.0 | 10297.0 | 175.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.314,56 | 3.0 | 10251.0 | 213.0 | 08.Aug.2028 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.320,42 | 3.0 | 9802.0 | 300.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.239,98 | 3.0 | 10121.0 | 102.0 | 17.Mai2028 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.242,28 | 3.0 | 10255.0 | 512.0 | 19.Aug.2032 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.263,70 | 3.0 | 10133.0 | 640.0 | 14.Mai2034 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 207.178,20 | 3.0 | 9270.0 | 346.0 | 15.Feb.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.195,60 | 3.0 | 10280.0 | 656.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.195,67 | 3.0 | 10131.0 | 333.0 | 15.Jan.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.010,05 | 3.0 | 8729.0 | 427.0 | 23.Sept.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.039,87 | 3.0 | 10123.0 | 271.0 | 07.Mai2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.042,04 | 3.0 | 10200.0 | 162.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.059,53 | 3.0 | 10150.0 | 224.0 | 26.Nov.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.920,66 | 3.0 | 10254.0 | 668.0 | 25.Feb.2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.958,69 | 3.0 | 10096.0 | 94.0 | 17.Mai2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.813,59 | 3.0 | 10330.0 | 350.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.569,66 | 3.0 | 10255.0 | 259.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.573,28 | 3.0 | 10317.0 | 242.0 | 07.Jan.2029 | 580.0 |
| USB | US BANCORP | Bankwesen | 206.594,60 | 3.0 | 9586.0 | 303.0 | 30.Juli2029 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.599,61 | 3.0 | 10236.0 | 342.0 | 19.Feb.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.477,00 | 3.0 | 10265.0 | 262.0 | 14.März2030 | 554.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.228,21 | 3.0 | 10166.0 | 290.0 | 26.Juni2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.202,40 | 3.0 | 9385.0 | 361.0 | 11.März2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.038,93 | 3.0 | 10213.0 | 560.0 | 21.Feb.2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.899,30 | 3.0 | 10230.0 | 131.0 | 14.Sept.2028 | 614.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.832,95 | 3.0 | 10082.0 | 191.0 | 18.Mai2029 | 489.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.708,38 | 3.0 | 10149.0 | 292.0 | 03.Juli2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 205.637,38 | 3.0 | 10184.0 | 340.0 | 12.Feb.2031 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 205.552,63 | 3.0 | 10027.0 | 144.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.482,30 | 3.0 | 10153.0 | 253.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.231,10 | 3.0 | 10082.0 | 197.0 | 03.Juni2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.270,32 | 3.0 | 9918.0 | 754.0 | 15.Feb.2036 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.172,60 | 3.0 | 10461.0 | 337.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.090,85 | 3.0 | 10110.0 | 118.0 | 15.Juli2028 | 537.0 |
| CRM | SALESFORCE INC | Technologie | 205.114,43 | 3.0 | 9898.0 | 181.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.014,46 | 3.0 | 9910.0 | 118.0 | 21.Juli2028 | 359.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.032,53 | 3.0 | 10174.0 | 169.0 | 01.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 204.770,86 | 3.0 | 10158.0 | 523.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.828,99 | 3.0 | 10069.0 | 286.0 | 20.Juni2030 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 204.695,35 | 3.0 | 10225.0 | 347.0 | 15.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.482,51 | 3.0 | 9984.0 | 263.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.520,51 | 3.0 | 10105.0 | 165.0 | 24.Jan.2029 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.403,85 | 3.0 | 10213.0 | 632.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.359,47 | 3.0 | 10024.0 | 582.0 | 17.Mai2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.236,39 | 3.0 | 10105.0 | 422.0 | 24.Jan.2031 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.262,03 | 3.0 | 10060.0 | 197.0 | 15.Juni2028 | 435.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 204.146,20 | 3.0 | 10072.0 | 118.0 | 14.Juli2028 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.153,37 | 3.0 | 10012.0 | 99.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.157,01 | 3.0 | 10010.0 | 101.0 | 28.Mai2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.175,95 | 3.0 | 9929.0 | 253.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.982,07 | 3.0 | 10056.0 | 631.0 | 05.Jan.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.025,83 | 3.0 | 10126.0 | 613.0 | 08.März2034 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.843,26 | 3.0 | 9669.0 | 268.0 | 01.März2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.753,73 | 3.0 | 9876.0 | 772.0 | 15.März2036 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.802,17 | 3.0 | 10062.0 | 558.0 | 20.Jan.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.806,18 | 3.0 | 10157.0 | 135.0 | 30.Sept.2028 | 552.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 203.608,74 | 3.0 | 9973.0 | 166.0 | 01.März2028 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.623,53 | 3.0 | 10135.0 | 550.0 | 15.Sept.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.448,37 | 3.0 | 9981.0 | 151.0 | 01.Dez.2032 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.452,93 | 3.0 | 10065.0 | 255.0 | 18.Jan.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.515,04 | 3.0 | 10053.0 | 551.0 | 26.Jan.2034 | 512.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.312,88 | 3.0 | 10032.0 | 358.0 | 17.Mai2030 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.313,77 | 3.0 | 9815.0 | 784.0 | 22.Jan.2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.020,39 | 3.0 | 10276.0 | 657.0 | 07.Feb.2035 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.946,33 | 3.0 | 9853.0 | 269.0 | 07.März2029 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.806,03 | 3.0 | 9825.0 | 168.0 | 06.Feb.2028 | 324.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.814,34 | 3.0 | 10095.0 | 180.0 | 14.März2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 202.668,84 | 3.0 | 10082.0 | 639.0 | 15.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.714,12 | 3.0 | 9845.0 | 270.0 | 07.März2029 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.724,37 | 3.0 | 9965.0 | 192.0 | 08.Mai2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.579,74 | 3.0 | 8920.0 | 423.0 | 01.Nov.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.458,46 | 3.0 | 10040.0 | 217.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.128,78 | 3.0 | 10063.0 | 738.0 | 23.März2037 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.133,29 | 3.0 | 10078.0 | 180.0 | 01.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.140,20 | 3.0 | 9984.0 | 116.0 | 10.Jan.2028 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.072,04 | 3.0 | 9923.0 | 317.0 | 21.Sept.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.979,96 | 3.0 | 9892.0 | 395.0 | 04.Nov.2031 | 442.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.916,61 | 3.0 | 10137.0 | 713.0 | 15.Apr.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 201.810,58 | 3.0 | 9587.0 | 551.0 | 08.Aug.2032 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.560,64 | 3.0 | 9994.0 | 123.0 | 04.Aug.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.571,07 | 3.0 | 10097.0 | 565.0 | 01.Mai2034 | 504.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.485,47 | 3.0 | 9904.0 | 109.0 | 15.Juni2027 | 341.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.492,07 | 3.0 | 9967.0 | 416.0 | 15.Jan.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.503,08 | 3.0 | 10199.0 | 207.0 | 14.Juli2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.387,44 | 3.0 | 10458.0 | 551.0 | 15.Jan.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.404,67 | 3.0 | 9542.0 | 260.0 | 15.Feb.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.213,19 | 3.0 | 9998.0 | 649.0 | 10.Sept.2035 | 534.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.967,14 | 3.0 | 9913.0 | 104.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.890,38 | 3.0 | 9881.0 | 145.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.827,24 | 3.0 | 9931.0 | 254.0 | 15.Jan.2029 | 411.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.739,00 | 3.0 | 9998.0 | 429.0 | 23.März2032 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.746,87 | 3.0 | 10550.0 | 559.0 | 30.Juni2033 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.425,10 | 3.0 | 9961.0 | 429.0 | 09.Apr.2031 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.456,59 | 3.0 | 9789.0 | 733.0 | 15.Nov.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.462,16 | 3.0 | 10167.0 | 480.0 | 15.Dez.2031 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.369,15 | 3.0 | 9978.0 | 134.0 | 13.Sept.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.398,18 | 3.0 | 9882.0 | 730.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.412,52 | 3.0 | 9885.0 | 734.0 | 15.Jan.2037 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 200.273,40 | 3.0 | 9890.0 | 418.0 | 13.Jan.2031 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.290,10 | 3.0 | 9840.0 | 405.0 | 29.Okt.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.300,38 | 3.0 | 9468.0 | 319.0 | 11.Sept.2029 | 220.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.343,48 | 3.0 | 10010.0 | 143.0 | 16.Okt.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 200.197,09 | 3.0 | 9877.0 | 146.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.238,08 | 3.0 | 9891.0 | 415.0 | 15.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.159,28 | 3.0 | 9914.0 | 423.0 | 03.Feb.2031 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 200.172,71 | 3.0 | 9856.0 | 143.0 | 25.Okt.2027 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.057,41 | 3.0 | 9962.0 | 541.0 | 20.Sept.2032 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.080,38 | 3.0 | 9995.0 | 473.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.088,85 | 3.0 | 9992.0 | 188.0 | 12.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.974,17 | 3.0 | 9882.0 | 235.0 | 31.Okt.2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.018,68 | 3.0 | 9941.0 | 394.0 | 27.Aug.2030 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.932,07 | 3.0 | 9947.0 | 178.0 | 06.März2028 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.812,58 | 3.0 | 10193.0 | 345.0 | 15.März2030 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 199.862,95 | 3.0 | 9501.0 | 184.0 | 15.März2028 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.802,16 | 3.0 | 9904.0 | 387.0 | 29.Juli2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.659,71 | 3.0 | 9933.0 | 265.0 | 06.März2029 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.637,50 | 3.0 | 9880.0 | 255.0 | 14.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.645,22 | 3.0 | 9928.0 | 426.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.519,67 | 3.0 | 9914.0 | 735.0 | 10.März2037 | 528.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.534,14 | 3.0 | 9939.0 | 431.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.437,83 | 3.0 | 9897.0 | 125.0 | 17.Aug.2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.464,07 | 3.0 | 9916.0 | 578.0 | 06.März2033 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.392,47 | 3.0 | 9916.0 | 432.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.279,94 | 3.0 | 9896.0 | 302.0 | 24.Mai2030 | 422.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.980,12 | 3.0 | 9400.0 | 318.0 | 04.Sept.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.658,54 | 3.0 | 9455.0 | 369.0 | 15.Apr.2030 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.580,86 | 3.0 | 9810.0 | 150.0 | 16.Nov.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.517,03 | 3.0 | 10090.0 | 450.0 | 10.Juli2031 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 198.533,07 | 3.0 | 10220.0 | 697.0 | 15.Mai2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 198.338,91 | 3.0 | 8737.0 | 501.0 | 03.Nov.2036 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.358,47 | 3.0 | 9845.0 | 423.0 | 24.Feb.2032 | 452.0 |
| EOG | EOG RESOURCES INC | Energie | 198.401,39 | 3.0 | 10199.0 | 521.0 | 15.Juli2032 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.300,83 | 3.0 | 9803.0 | 752.0 | 15.März2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.104,85 | 3.0 | 9771.0 | 107.0 | 01.Juni2028 | 218.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.134,25 | 3.0 | 9462.0 | 520.0 | 05.Apr.2032 | 390.0 |
| OKE | ONEOK INC | Energie | 197.845,23 | 3.0 | 9983.0 | 474.0 | 15.Okt.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.857,49 | 3.0 | 9187.0 | 454.0 | 01.Apr.2031 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.765,15 | 3.0 | 9946.0 | 189.0 | 30.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.780,93 | 3.0 | 9882.0 | 442.0 | 16.Apr.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.626,94 | 3.0 | 10194.0 | 571.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.483,57 | 3.0 | 10074.0 | 635.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.531,79 | 3.0 | 9793.0 | 730.0 | 24.Feb.2037 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 197.550,84 | 3.0 | 9956.0 | 363.0 | 15.Mai2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.354,45 | 3.0 | 9800.0 | 170.0 | 01.Feb.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.363,68 | 3.0 | 9798.0 | 761.0 | 03.März2036 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.258,26 | 3.0 | 9744.0 | 569.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.004,39 | 3.0 | 10160.0 | 150.0 | 02.Dez.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.016,81 | 3.0 | 8741.0 | 463.0 | 15.März2031 | 150.0 |
| FISV | FISERV INC | Technologie | 196.868,71 | 3.0 | 9182.0 | 379.0 | 01.Juni2030 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.924,60 | 3.0 | 9796.0 | 722.0 | 15.Sept.2036 | 489.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.722,85 | 3.0 | 9621.0 | 365.0 | 25.März2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.607,12 | 3.0 | 9080.0 | 388.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.436,09 | 3.0 | 9707.0 | 573.0 | 15.Jan.2033 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.389,24 | 3.0 | 10203.0 | 641.0 | 23.Juli2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 196.252,47 | 3.0 | 9931.0 | 753.0 | 13.Jan.2036 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.263,83 | 3.0 | 9956.0 | 701.0 | 01.Dez.2035 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 196.310,68 | 3.0 | 10028.0 | 343.0 | 15.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.938,48 | 3.0 | 9900.0 | 172.0 | 07.März2028 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.964,30 | 3.0 | 9883.0 | 125.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.864,00 | 3.0 | 9978.0 | 108.0 | 25.Nov.2027 | 418.0 |
| V | VISA INC | Technologie | 195.864,49 | 3.0 | 9646.0 | 762.0 | 14.Dez.2035 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 195.784,25 | 3.0 | 9856.0 | 359.0 | 22.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.565,60 | 3.0 | 8918.0 | 441.0 | 15.Jan.2031 | 195.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 195.624,33 | 3.0 | 10305.0 | 629.0 | 23.März2034 | 560.0 |
| D | DOMINION RESOURCES INC | Elektro- | 195.517,81 | 3.0 | 10172.0 | 596.0 | 01.Aug.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.432,30 | 3.0 | 10199.0 | 337.0 | 21.Feb.2030 | 513.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 195.333,49 | 3.0 | 9915.0 | 425.0 | 14.Jan.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.372,02 | 3.0 | 9736.0 | 317.0 | 18.Sept.2029 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 195.272,93 | 3.0 | 9852.0 | 259.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.277,32 | 3.0 | 10325.0 | 697.0 | 14.Mai2035 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.023,03 | 3.0 | 8983.0 | 511.0 | 10.Jan.2037 | 309.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.966,73 | 3.0 | 10584.0 | 527.0 | 17.Nov.2032 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 194.998,34 | 3.0 | 10231.0 | 664.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 194.791,79 | 3.0 | 9715.0 | 357.0 | 26.März2030 | 335.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.839,96 | 3.0 | 9558.0 | 730.0 | 11.Mai2035 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.734,18 | 3.0 | 10030.0 | 728.0 | 20.Nov.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.526,31 | 3.0 | 10133.0 | 639.0 | 15.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.426,12 | 3.0 | 9714.0 | 407.0 | 15.Okt.2030 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.336,76 | 3.0 | 9577.0 | 372.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.239,68 | 3.0 | 8835.0 | 425.0 | 19.Nov.2031 | 176.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 194.095,74 | 3.0 | 10095.0 | 121.0 | 26.Juli2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.132,33 | 3.0 | 10271.0 | 142.0 | 10.Nov.2028 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.011,62 | 3.0 | 9617.0 | 302.0 | 18.Juli2029 | 319.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.906,75 | 3.0 | 10298.0 | 606.0 | 02.Feb.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.576,54 | 3.0 | 10170.0 | 318.0 | 01.Dez.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 193.580,59 | 3.0 | 10325.0 | 621.0 | 15.Mai2034 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.320,50 | 3.0 | 10216.0 | 147.0 | 18.Nov.2027 | 546.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.078,78 | 2.0 | 10543.0 | 415.0 | 13.März2032 | 608.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.123,47 | 2.0 | 10376.0 | 609.0 | 08.Sept.2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.124,78 | 2.0 | 9845.0 | 357.0 | 15.Apr.2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 193.135,41 | 2.0 | 9575.0 | 427.0 | 01.Feb.2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.941,98 | 2.0 | 9562.0 | 297.0 | 19.Juni2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.782,64 | 2.0 | 9902.0 | 167.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.738,90 | 2.0 | 10075.0 | 659.0 | 06.Sept.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.613,42 | 2.0 | 10071.0 | 175.0 | 03.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.624,11 | 2.0 | 10283.0 | 436.0 | 15.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.382,32 | 2.0 | 9549.0 | 520.0 | 01.Apr.2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.094,48 | 2.0 | 9876.0 | 562.0 | 28.Sept.2032 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.034,70 | 2.0 | 9947.0 | 177.0 | 02.März2028 | 396.0 |
| MPLX | MPLX LP | Energie | 192.061,54 | 2.0 | 9274.0 | 398.0 | 15.Aug.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.930,75 | 2.0 | 10341.0 | 692.0 | 01.Apr.2035 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.809,92 | 2.0 | 9937.0 | 114.0 | 15.Juli2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 191.822,97 | 2.0 | 8673.0 | 486.0 | 15.Aug.2036 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.692,65 | 2.0 | 9503.0 | 738.0 | 15.Aug.2035 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.742,85 | 2.0 | 9519.0 | 260.0 | 22.Jan.2029 | 271.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 191.556,96 | 2.0 | 10134.0 | 696.0 | 15.Mai2035 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.487,08 | 2.0 | 9496.0 | 344.0 | 23.Jan.2030 | 316.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 191.415,24 | 2.0 | 10028.0 | 661.0 | 13.März2034 | 425.0 |
| OKE | ONEOK INC | Energie | 191.241,57 | 2.0 | 10055.0 | 732.0 | 15.Okt.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.193,40 | 2.0 | 10492.0 | 547.0 | 01.Feb.2033 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.213,14 | 2.0 | 9999.0 | 306.0 | 01.Sept.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.956,25 | 2.0 | 10189.0 | 485.0 | 15.Jan.2032 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.767,23 | 2.0 | 9499.0 | 269.0 | 16.Feb.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.677,31 | 2.0 | 9006.0 | 508.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.729,96 | 2.0 | 9497.0 | 222.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.622,30 | 2.0 | 11533.0 | 503.0 | 03.Nov.2033 | 811.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.661,16 | 2.0 | 9450.0 | 345.0 | 16.Jan.2030 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.467,85 | 2.0 | 10166.0 | 130.0 | 15.Dez.2052 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.242,00 | 2.0 | 10423.0 | 625.0 | 04.Apr.2034 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 190.140,12 | 2.0 | 9296.0 | 364.0 | 15.März2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.125,84 | 2.0 | 10065.0 | 134.0 | 15.Sept.2027 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.753,40 | 2.0 | 9468.0 | 277.0 | 15.März2029 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.783,30 | 2.0 | 10746.0 | 579.0 | 24.Aug.2034 | 614.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.674,80 | 2.0 | 10206.0 | 582.0 | 01.Juli2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 189.715,88 | 2.0 | 9024.0 | 525.0 | 03.Feb.2032 | 245.0 |
| MPLX | MPLX LP | Energie | 189.629,57 | 2.0 | 9939.0 | 172.0 | 15.März2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.559,08 | 2.0 | 10201.0 | 622.0 | 15.Feb.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.478,82 | 2.0 | 10322.0 | 696.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.037,39 | 2.0 | 9433.0 | 232.0 | 17.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.808,08 | 2.0 | 10152.0 | 340.0 | 01.Feb.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 188.687,66 | 2.0 | 8902.0 | 489.0 | 15.Aug.2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.631,97 | 2.0 | 9205.0 | 402.0 | 14.Aug.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.643,13 | 2.0 | 10073.0 | 415.0 | 15.Jan.2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.554,40 | 2.0 | 9894.0 | 134.0 | 19.Sept.2027 | 328.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.427,14 | 2.0 | 9562.0 | 204.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 188.345,63 | 2.0 | 10214.0 | 635.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.209,20 | 2.0 | 10064.0 | 620.0 | 08.Sept.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 188.191,18 | 2.0 | 10650.0 | 614.0 | 20.Feb.2034 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.933,09 | 2.0 | 9942.0 | 164.0 | 13.Jan.2028 | 391.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.956,70 | 2.0 | 9628.0 | 305.0 | 15.Aug.2029 | 325.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.850,75 | 2.0 | 9975.0 | 235.0 | 15.Nov.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.252,04 | 2.0 | 8649.0 | 642.0 | 27.Juli2033 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 187.258,11 | 2.0 | 10212.0 | 556.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.166,32 | 2.0 | 9019.0 | 522.0 | 05.Jan.2032 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 187.047,89 | 2.0 | 10273.0 | 354.0 | 15.Aug.2055 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.061,62 | 2.0 | 9270.0 | 387.0 | 03.Juli2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.066,14 | 2.0 | 10237.0 | 327.0 | 07.Jan.2030 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.039,28 | 2.0 | 9797.0 | 709.0 | 15.März2035 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.943,19 | 2.0 | 10404.0 | 673.0 | 25.Apr.2036 | 567.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.735,82 | 2.0 | 10121.0 | 256.0 | 01.März2029 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 186.768,83 | 2.0 | 9990.0 | 245.0 | 17.Jan.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.672,64 | 2.0 | 10158.0 | 566.0 | 17.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.498,77 | 2.0 | 10379.0 | 429.0 | 01.Juni2031 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 186.388,56 | 2.0 | 9358.0 | 378.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.326,60 | 2.0 | 10060.0 | 197.0 | 02.Juni2028 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.174,13 | 2.0 | 9725.0 | 357.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.066,46 | 2.0 | 9217.0 | 386.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.078,38 | 2.0 | 9227.0 | 528.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.949,56 | 2.0 | 10387.0 | 272.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.692,51 | 2.0 | 9159.0 | 455.0 | 17.Juni2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.417,38 | 2.0 | 10360.0 | 192.0 | 08.Juni2029 | 631.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.331,07 | 2.0 | 8794.0 | 496.0 | 18.Aug.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.676,02 | 2.0 | 10539.0 | 735.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.586,81 | 2.0 | 9069.0 | 453.0 | 15.März2031 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.604,52 | 2.0 | 10362.0 | 642.0 | 15.Juni2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.627,18 | 2.0 | 9108.0 | 498.0 | 25.Okt.2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.426,85 | 2.0 | 10120.0 | 252.0 | 11.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.342,19 | 2.0 | 10369.0 | 243.0 | 15.Jan.2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.388,84 | 2.0 | 9132.0 | 380.0 | 15.Mai2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 184.395,28 | 2.0 | 10289.0 | 698.0 | 20.Juni2035 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.311,19 | 2.0 | 9301.0 | 354.0 | 04.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 184.318,33 | 2.0 | 10308.0 | 467.0 | 15.Nov.2031 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.187,30 | 2.0 | 9896.0 | 391.0 | 04.Sept.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 184.232,29 | 2.0 | 10002.0 | 230.0 | 01.Dez.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.175,63 | 2.0 | 10284.0 | 190.0 | 19.Mai2029 | 564.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.928,84 | 2.0 | 9062.0 | 475.0 | 22.Nov.2032 | 323.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.789,30 | 2.0 | 9899.0 | 132.0 | 15.Sept.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.205,90 | 2.0 | 8985.0 | 513.0 | 15.Dez.2031 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.150,66 | 2.0 | 9983.0 | 372.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.062,81 | 2.0 | 9930.0 | 269.0 | 06.Apr.2029 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.082,19 | 2.0 | 9341.0 | 355.0 | 15.Feb.2030 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.995,26 | 2.0 | 10220.0 | 703.0 | 28.Apr.2035 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 182.803,61 | 2.0 | 10248.0 | 706.0 | 03.Juni2035 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.718,24 | 2.0 | 10206.0 | 212.0 | 01.Aug.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.740,42 | 2.0 | 10143.0 | 578.0 | 15.Apr.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.740,86 | 2.0 | 10372.0 | 702.0 | 01.März2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.653,11 | 2.0 | 9864.0 | 747.0 | 15.Okt.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.709,53 | 2.0 | 10369.0 | 436.0 | 01.Juni2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.580,90 | 2.0 | 10093.0 | 705.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 182.602,04 | 2.0 | 9804.0 | 303.0 | 08.Aug.2029 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 182.495,04 | 2.0 | 9792.0 | 585.0 | 15.Mai2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.419,83 | 2.0 | 10109.0 | 185.0 | 04.Apr.2028 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.461,64 | 2.0 | 9107.0 | 457.0 | 01.Apr.2032 | 273.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.391,87 | 2.0 | 9534.0 | 148.0 | 01.Nov.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.205,67 | 2.0 | 10523.0 | 592.0 | 07.Sept.2033 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.233,13 | 2.0 | 9934.0 | 401.0 | 06.Nov.2030 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.957,89 | 2.0 | 9055.0 | 446.0 | 09.Feb.2031 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 182.008,09 | 2.0 | 10210.0 | 670.0 | 15.Dez.2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.728,58 | 2.0 | 8949.0 | 395.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.768,59 | 2.0 | 8936.0 | 416.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 181.568,43 | 2.0 | 10286.0 | 691.0 | 21.Feb.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.578,69 | 2.0 | 10084.0 | 185.0 | 25.Apr.2029 | 473.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.431,04 | 2.0 | 9964.0 | 336.0 | 15.Jan.2030 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.451,27 | 2.0 | 9228.0 | 431.0 | 15.Jan.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.375,03 | 2.0 | 10039.0 | 144.0 | 01.Nov.2027 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.194,70 | 2.0 | 10279.0 | 418.0 | 01.März2031 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 181.144,38 | 2.0 | 10002.0 | 255.0 | 01.März2029 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.067,67 | 2.0 | 9877.0 | 746.0 | 04.Dez.2035 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 181.076,32 | 2.0 | 9989.0 | 489.0 | 08.März2032 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.927,14 | 2.0 | 8984.0 | 504.0 | 03.Nov.2031 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.838,72 | 2.0 | 9873.0 | 153.0 | 15.Dez.2027 | 334.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.720,61 | 2.0 | 9929.0 | 577.0 | 12.Jan.2033 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.738,54 | 2.0 | 10205.0 | 209.0 | 27.Juli2029 | 528.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.286,93 | 2.0 | 9077.0 | 449.0 | 15.März2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 180.309,65 | 2.0 | 10368.0 | 632.0 | 15.März2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.175,59 | 2.0 | 10166.0 | 332.0 | 15.Jan.2030 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 180.051,69 | 2.0 | 10207.0 | 697.0 | 24.Feb.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.957,68 | 2.0 | 10072.0 | 108.0 | 01.Juli2027 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.895,71 | 2.0 | 10076.0 | 259.0 | 30.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.714,14 | 2.0 | 8893.0 | 487.0 | 01.Aug.2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 179.640,43 | 2.0 | 10523.0 | 262.0 | 01.Mai2029 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.541,62 | 2.0 | 10187.0 | 258.0 | 01.März2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.557,91 | 2.0 | 9602.0 | 562.0 | 06.Feb.2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 179.325,07 | 2.0 | 10208.0 | 626.0 | 15.Feb.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.341,70 | 2.0 | 8925.0 | 447.0 | 19.Jan.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.232,72 | 2.0 | 9281.0 | 331.0 | 09.Okt.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.307,86 | 2.0 | 10115.0 | 514.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.162,05 | 2.0 | 9829.0 | 734.0 | 15.Juli2035 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.090,85 | 2.0 | 10140.0 | 339.0 | 15.Feb.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.999,93 | 2.0 | 10173.0 | 724.0 | 15.Sept.2035 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 178.981,63 | 2.0 | 9755.0 | 558.0 | 02.Nov.2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.891,67 | 2.0 | 8925.0 | 460.0 | 04.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.770,55 | 2.0 | 10111.0 | 690.0 | 10.Feb.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.723,33 | 2.0 | 9049.0 | 418.0 | 15.Nov.2035 | 267.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.762,02 | 2.0 | 9991.0 | 133.0 | 08.Sept.2028 | 424.0 |
| HUM | HUMANA INC | Versicherung | 178.614,11 | 2.0 | 10196.0 | 429.0 | 15.Apr.2031 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.617,58 | 2.0 | 10577.0 | 558.0 | 19.Mai2034 | 585.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.645,91 | 2.0 | 9980.0 | 389.0 | 08.Sept.2031 | 458.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.481,29 | 2.0 | 10128.0 | 701.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.292,60 | 2.0 | 8824.0 | 462.0 | 22.Mai2032 | 217.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.149,72 | 2.0 | 9580.0 | 152.0 | 13.Nov.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.110,48 | 2.0 | 8855.0 | 485.0 | 28.Juli2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.110,81 | 2.0 | 9770.0 | 359.0 | 06.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.135,59 | 2.0 | 8882.0 | 537.0 | 15.März2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.022,20 | 2.0 | 8836.0 | 473.0 | 09.Juli2032 | 226.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 178.045,13 | 2.0 | 10062.0 | 394.0 | 15.Feb.2056 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.048,40 | 2.0 | 9985.0 | 549.0 | 15.Nov.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.975,52 | 2.0 | 10409.0 | 483.0 | 19.März2032 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.691,22 | 2.0 | 10031.0 | 404.0 | 15.Okt.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.629,64 | 2.0 | 10003.0 | 135.0 | 25.Sept.2027 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.638,91 | 2.0 | 10097.0 | 667.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.543,42 | 2.0 | 10418.0 | 344.0 | 06.Apr.2030 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.458,93 | 2.0 | 10451.0 | 226.0 | 01.Nov.2029 | 641.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.472,65 | 2.0 | 10245.0 | 342.0 | 01.März2030 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.475,20 | 2.0 | 10084.0 | 305.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.477,23 | 2.0 | 8829.0 | 445.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.486,98 | 2.0 | 10050.0 | 697.0 | 15.Feb.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 177.516,72 | 2.0 | 10908.0 | 582.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.413,54 | 2.0 | 10043.0 | 636.0 | 09.Feb.2034 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.327,43 | 2.0 | 9927.0 | 232.0 | 23.Okt.2029 | 437.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.242,85 | 2.0 | 9190.0 | 525.0 | 01.März2032 | 290.0 |
| MPLX | MPLX LP | Energie | 177.148,27 | 2.0 | 10067.0 | 724.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 177.191,31 | 2.0 | 9881.0 | 399.0 | 15.Nov.2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.993,25 | 2.0 | 10064.0 | 129.0 | 14.Sept.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 177.042,92 | 2.0 | 8579.0 | 523.0 | 01.Feb.2032 | 254.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.936,51 | 2.0 | 10317.0 | 610.0 | 15.Jan.2034 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.757,28 | 2.0 | 10069.0 | 259.0 | 29.März2029 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 176.803,15 | 2.0 | 10831.0 | 587.0 | 13.Okt.2033 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.735,51 | 2.0 | 9954.0 | 737.0 | 15.Jan.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 176.751,20 | 2.0 | 9161.0 | 376.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.604,54 | 2.0 | 8809.0 | 499.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.540,64 | 2.0 | 10079.0 | 747.0 | 15.Okt.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.506,21 | 2.0 | 10110.0 | 255.0 | 15.Feb.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.403,15 | 2.0 | 10115.0 | 143.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.312,64 | 2.0 | 10320.0 | 345.0 | 20.März2031 | 574.0 |
| CVX | CHEVRON USA INC | Energie | 176.196,00 | 2.0 | 10060.0 | 401.0 | 15.Okt.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.062,13 | 2.0 | 8793.0 | 422.0 | 16.Sept.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.951,20 | 2.0 | 10271.0 | 564.0 | 27.Feb.2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 175.868,64 | 2.0 | 9874.0 | 141.0 | 15.Okt.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 175.798,91 | 2.0 | 10046.0 | 765.0 | 23.Apr.2037 | 549.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 175.745,01 | 2.0 | 9741.0 | 688.0 | 04.Okt.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.750,26 | 2.0 | 10006.0 | 182.0 | 22.März2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.606,78 | 2.0 | 9927.0 | 113.0 | 01.Juli2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 175.648,57 | 2.0 | 9989.0 | 309.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.590,55 | 2.0 | 9950.0 | 425.0 | 15.Feb.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.382,99 | 2.0 | 8923.0 | 457.0 | 25.Feb.2031 | 160.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 175.425,58 | 2.0 | 9066.0 | 453.0 | 15.März2031 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.311,19 | 2.0 | 9936.0 | 105.0 | 06.Juni2027 | 370.0 |
| MET | METLIFE INC | Versicherung | 175.238,11 | 2.0 | 10550.0 | 702.0 | 15.Juni2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.251,17 | 2.0 | 8705.0 | 526.0 | 06.Jan.2032 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.194,09 | 2.0 | 9444.0 | 584.0 | 01.Apr.2033 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.206,41 | 2.0 | 10157.0 | 367.0 | 08.Juli2031 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.099,65 | 2.0 | 9998.0 | 231.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.940,72 | 2.0 | 9849.0 | 747.0 | 08.Jan.2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.878,53 | 2.0 | 9810.0 | 515.0 | 15.Mai2032 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.779,67 | 2.0 | 9941.0 | 579.0 | 16.März2033 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.677,64 | 2.0 | 10044.0 | 295.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.698,03 | 2.0 | 9944.0 | 181.0 | 16.März2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 174.624,75 | 2.0 | 9929.0 | 455.0 | 15.Juni2031 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.631,09 | 2.0 | 9936.0 | 223.0 | 15.Sept.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 174.440,51 | 2.0 | 10737.0 | 412.0 | 01.Mai2031 | 639.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.457,38 | 2.0 | 9896.0 | 270.0 | 14.März2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 174.367,03 | 2.0 | 8784.0 | 458.0 | 25.Feb.2031 | 140.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.425,83 | 2.0 | 9927.0 | 267.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.314,47 | 2.0 | 10712.0 | 531.0 | 09.Jan.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.326,19 | 2.0 | 9063.0 | 452.0 | 01.Apr.2031 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.330,83 | 2.0 | 10344.0 | 632.0 | 01.Apr.2034 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.346,75 | 2.0 | 9409.0 | 366.0 | 01.Apr.2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.273,36 | 2.0 | 9881.0 | 437.0 | 14.März2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 174.112,00 | 2.0 | 9815.0 | 712.0 | 15.Juli2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 174.119,07 | 2.0 | 10142.0 | 574.0 | 22.März2033 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.027,26 | 2.0 | 10193.0 | 226.0 | 19.Sept.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.677,18 | 2.0 | 9114.0 | 450.0 | 15.März2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.639,18 | 2.0 | 9844.0 | 163.0 | 15.Jan.2028 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.642,38 | 2.0 | 9633.0 | 133.0 | 01.Sept.2027 | 95.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.658,50 | 2.0 | 10158.0 | 161.0 | 01.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 173.567,70 | 2.0 | 10138.0 | 571.0 | 27.Feb.2033 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 173.584,93 | 2.0 | 10378.0 | 606.0 | 22.Jan.2035 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.380,96 | 2.0 | 8770.0 | 516.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 173.277,53 | 2.0 | 8847.0 | 449.0 | 01.Feb.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.352,84 | 2.0 | 9296.0 | 431.0 | 30.Jan.2031 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.157,58 | 2.0 | 9610.0 | 609.0 | 12.Apr.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 173.168,54 | 2.0 | 11123.0 | 515.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.537,40 | 2.0 | 10265.0 | 194.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 172.468,01 | 2.0 | 9882.0 | 541.0 | 01.Nov.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 172.491,76 | 2.0 | 9439.0 | 325.0 | 01.Nov.2034 | 303.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.357,14 | 2.0 | 9832.0 | 270.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.417,27 | 2.0 | 9989.0 | 108.0 | 08.Juni2027 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.205,77 | 2.0 | 10279.0 | 443.0 | 25.Juni2031 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.011,79 | 2.0 | 9975.0 | 107.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.932,77 | 2.0 | 9751.0 | 104.0 | 15.Mai2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.729,37 | 2.0 | 10262.0 | 207.0 | 17.Juli2028 | 552.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.742,02 | 2.0 | 10017.0 | 180.0 | 30.März2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.700,46 | 2.0 | 10038.0 | 648.0 | 11.Sept.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 171.715,58 | 2.0 | 9984.0 | 493.0 | 15.Jan.2032 | 435.0 |
| NXPI | NXP BV | Technologie | 171.628,79 | 2.0 | 9948.0 | 280.0 | 18.Juni2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 171.427,96 | 2.0 | 9992.0 | 728.0 | 15.Aug.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.493,57 | 2.0 | 9770.0 | 314.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.345,18 | 2.0 | 10041.0 | 196.0 | 12.Juni2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 171.381,14 | 2.0 | 9412.0 | 330.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 171.268,31 | 2.0 | 10025.0 | 546.0 | 09.Sept.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.269,99 | 2.0 | 10023.0 | 670.0 | 01.Nov.2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.173,48 | 2.0 | 11186.0 | 718.0 | 15.Dez.2035 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.179,30 | 2.0 | 10549.0 | 595.0 | 01.Feb.2034 | 665.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.980,42 | 2.0 | 11652.0 | 392.0 | 18.Jan.2031 | 850.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.916,39 | 2.0 | 10010.0 | 131.0 | 15.Sept.2027 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.746,93 | 2.0 | 10926.0 | 679.0 | 01.März2035 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.761,34 | 2.0 | 10111.0 | 165.0 | 21.Jan.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.625,86 | 2.0 | 10261.0 | 496.0 | 24.Feb.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 170.429,28 | 2.0 | 10203.0 | 292.0 | 23.Juli2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.275,30 | 2.0 | 9184.0 | 451.0 | 25.März2031 | 273.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 170.183,20 | 2.0 | 9414.0 | 453.0 | 01.Dez.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 170.238,88 | 2.0 | 9755.0 | 353.0 | 25.März2030 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.955,80 | 2.0 | 11012.0 | 575.0 | 25.Okt.2034 | 647.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.995,91 | 2.0 | 9387.0 | 414.0 | 15.Okt.2030 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.011,73 | 2.0 | 10281.0 | 287.0 | 15.Juli2029 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.797,47 | 2.0 | 9919.0 | 124.0 | 15.Aug.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.872,18 | 2.0 | 9898.0 | 161.0 | 25.Jan.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.644,75 | 2.0 | 10380.0 | 629.0 | 01.Juni2034 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.701,17 | 2.0 | 10086.0 | 103.0 | 21.Mai2027 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 169.523,99 | 2.0 | 10385.0 | 687.0 | 15.Juni2035 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 169.433,94 | 2.0 | 9472.0 | 243.0 | 15.Nov.2028 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.469,25 | 2.0 | 9912.0 | 668.0 | 12.Sept.2034 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.360,04 | 2.0 | 8454.0 | 585.0 | 29.Sept.2032 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 169.035,42 | 2.0 | 9888.0 | 435.0 | 15.März2031 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.016,59 | 2.0 | 9860.0 | 575.0 | 15.Feb.2033 | 440.0 |
| AEP | OHIO POWER CO | Elektro- | 168.821,20 | 2.0 | 8749.0 | 445.0 | 15.Jan.2031 | 163.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.780,87 | 2.0 | 9828.0 | 721.0 | 12.Aug.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 168.660,52 | 2.0 | 10030.0 | 102.0 | 24.Mai2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.601,25 | 2.0 | 9617.0 | 184.0 | 20.März2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.518,08 | 2.0 | 9879.0 | 680.0 | 26.Sept.2034 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.434,91 | 2.0 | 9104.0 | 380.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.333,91 | 2.0 | 9993.0 | 356.0 | 30.Apr.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 168.308,97 | 2.0 | 10407.0 | 162.0 | 15.Jan.2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.155,01 | 2.0 | 10124.0 | 719.0 | 10.Sept.2036 | 574.0 |
| CVX | CHEVRON USA INC | Energie | 168.155,02 | 2.0 | 10182.0 | 357.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 168.166,92 | 2.0 | 9930.0 | 123.0 | 05.Aug.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.032,44 | 2.0 | 10003.0 | 215.0 | 15.Sept.2048 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 168.062,89 | 2.0 | 10047.0 | 372.0 | 01.Juli2030 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.960,15 | 2.0 | 10423.0 | 246.0 | 01.Feb.2029 | 625.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.922,55 | 2.0 | 8856.0 | 425.0 | 30.Okt.2030 | 160.0 |
| ADBE | ADOBE INC | Technologie | 167.788,33 | 2.0 | 9270.0 | 354.0 | 01.Feb.2030 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.711,87 | 2.0 | 9386.0 | 249.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.737,52 | 2.0 | 9518.0 | 206.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.648,72 | 2.0 | 9975.0 | 182.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.326,72 | 2.0 | 10048.0 | 197.0 | 15.Juni2028 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.120,05 | 2.0 | 9012.0 | 476.0 | 15.Juni2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.987,23 | 2.0 | 10182.0 | 645.0 | 26.Juli2035 | 528.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.827,31 | 2.0 | 10351.0 | 441.0 | 23.Juli2032 | 572.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.688,50 | 2.0 | 10561.0 | 563.0 | 01.Juli2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.562,10 | 2.0 | 10238.0 | 154.0 | 09.Jan.2028 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 166.396,45 | 2.0 | 10480.0 | 679.0 | 19.Mai2035 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.420,20 | 2.0 | 10725.0 | 604.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 166.448,29 | 2.0 | 10348.0 | 563.0 | 15.März2033 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.449,18 | 2.0 | 11871.0 | 340.0 | 15.Apr.2030 | 938.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 166.363,42 | 2.0 | 9375.0 | 369.0 | 07.Mai2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.137,54 | 2.0 | 9376.0 | 326.0 | 24.Okt.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 166.055,24 | 2.0 | 10004.0 | 404.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.074,08 | 2.0 | 10012.0 | 251.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.845,34 | 2.0 | 9446.0 | 223.0 | 15.Aug.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.667,43 | 2.0 | 10345.0 | 628.0 | 26.Juli2035 | 588.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.421,56 | 2.0 | 9965.0 | 403.0 | 15.März2056 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.440,27 | 2.0 | 9940.0 | 673.0 | 14.Aug.2034 | 460.0 |
| MSCI | MSCI INC | Technologie | 165.331,19 | 2.0 | 9946.0 | 724.0 | 01.Sept.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.349,48 | 2.0 | 10403.0 | 347.0 | 13.Mai2030 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 165.179,76 | 2.0 | 9092.0 | 471.0 | 15.Juni2031 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 165.201,15 | 2.0 | 10240.0 | 341.0 | 21.Feb.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.119,86 | 2.0 | 9935.0 | 301.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.134,71 | 2.0 | 10412.0 | 307.0 | 17.Nov.2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.025,09 | 2.0 | 11318.0 | 383.0 | 01.Dez.2030 | 775.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.930,37 | 2.0 | 10223.0 | 507.0 | 01.Sept.2052 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.871,08 | 2.0 | 10358.0 | 302.0 | 09.Nov.2029 | 615.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.633,01 | 2.0 | 10004.0 | 121.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.576,71 | 2.0 | 10104.0 | 167.0 | 27.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 164.611,14 | 2.0 | 9652.0 | 537.0 | 05.Aug.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.480,22 | 2.0 | 10224.0 | 662.0 | 15.Sept.2034 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.492,74 | 2.0 | 10065.0 | 663.0 | 01.Dez.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 164.234,76 | 2.0 | 10189.0 | 258.0 | 26.Feb.2029 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.136,46 | 2.0 | 8820.0 | 427.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.023,50 | 2.0 | 10475.0 | 551.0 | 15.Feb.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.817,36 | 2.0 | 10072.0 | 135.0 | 20.Sept.2027 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.699,25 | 2.0 | 10014.0 | 423.0 | 09.Feb.2031 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.714,55 | 2.0 | 9761.0 | 314.0 | 15.Nov.2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.745,95 | 2.0 | 10199.0 | 632.0 | 15.Mai2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 163.685,00 | 2.0 | 10304.0 | 619.0 | 01.Feb.2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 163.548,53 | 2.0 | 10182.0 | 286.0 | 01.Okt.2054 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.457,25 | 2.0 | 9834.0 | 754.0 | 03.März2041 | 533.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.467,80 | 2.0 | 10208.0 | 258.0 | 01.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.266,94 | 2.0 | 10041.0 | 361.0 | 15.Juni2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 163.275,62 | 2.0 | 10167.0 | 635.0 | 01.Okt.2054 | 640.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.019,10 | 2.0 | 10410.0 | 640.0 | 15.Aug.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 162.758,91 | 2.0 | 9764.0 | 378.0 | 15.Juli2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.820,37 | 2.0 | 9617.0 | 185.0 | 22.März2028 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.703,28 | 2.0 | 10264.0 | 476.0 | 01.Jan.2032 | 538.0 |
| NI | NISOURCE INC | Erdgas | 162.746,25 | 2.0 | 9692.0 | 359.0 | 01.Mai2030 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 162.543,93 | 2.0 | 10046.0 | 376.0 | 01.Aug.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.373,00 | 2.0 | 9471.0 | 344.0 | 15.Jan.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.393,14 | 2.0 | 11089.0 | 304.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 162.344,48 | 2.0 | 9988.0 | 134.0 | 24.Sept.2027 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.237,79 | 2.0 | 9168.0 | 493.0 | 01.März2032 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.177,90 | 2.0 | 10257.0 | 176.0 | 09.März2028 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.081,96 | 2.0 | 10518.0 | 228.0 | 20.Nov.2029 | 682.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 162.138,48 | 2.0 | 9199.0 | 392.0 | 01.Juli2030 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.756,89 | 2.0 | 9934.0 | 163.0 | 08.Jan.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.766,18 | 2.0 | 10262.0 | 627.0 | 15.Mai2034 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.526,72 | 2.0 | 10200.0 | 663.0 | 20.Nov.2035 | 522.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.444,36 | 2.0 | 9173.0 | 523.0 | 14.Feb.2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.467,36 | 2.0 | 10416.0 | 137.0 | 02.Nov.2028 | 738.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.473,97 | 2.0 | 10183.0 | 684.0 | 15.Feb.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 161.301,49 | 2.0 | 9278.0 | 376.0 | 11.Mai2030 | 224.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.321,21 | 2.0 | 10024.0 | 174.0 | 15.März2028 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 161.213,28 | 2.0 | 9184.0 | 449.0 | 15.März2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.199,22 | 2.0 | 9943.0 | 106.0 | 15.Juni2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 161.089,36 | 2.0 | 9922.0 | 535.0 | 15.Aug.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.911,75 | 2.0 | 10634.0 | 326.0 | 06.März2030 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.920,40 | 2.0 | 10291.0 | 641.0 | 05.Apr.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 160.951,15 | 2.0 | 9848.0 | 732.0 | 15.Nov.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.888,76 | 2.0 | 10282.0 | 415.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.807,50 | 2.0 | 10591.0 | 406.0 | 01.Feb.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.517,60 | 2.0 | 9087.0 | 380.0 | 15.Mai2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.410,86 | 2.0 | 11111.0 | 371.0 | 09.Nov.2031 | 766.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.425,71 | 2.0 | 9925.0 | 756.0 | 09.Feb.2036 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.270,42 | 2.0 | 10601.0 | 551.0 | 02.März2034 | 602.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.276,58 | 2.0 | 9959.0 | 167.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 160.008,97 | 2.0 | 9908.0 | 117.0 | 21.Juli2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.031,88 | 2.0 | 10563.0 | 580.0 | 18.Aug.2034 | 594.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.917,53 | 2.0 | 9306.0 | 356.0 | 24.Jan.2030 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.924,39 | 2.0 | 10011.0 | 130.0 | 09.Sept.2027 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.942,42 | 2.0 | 9116.0 | 385.0 | 01.Juni2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.831,13 | 2.0 | 8915.0 | 479.0 | 15.Juli2031 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.855,84 | 2.0 | 10029.0 | 168.0 | 15.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.764,35 | 2.0 | 10404.0 | 425.0 | 17.Mai2032 | 573.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 159.683,68 | 2.0 | 10542.0 | 640.0 | 01.Apr.2034 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.738,59 | 2.0 | 10213.0 | 340.0 | 12.Feb.2030 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.598,23 | 2.0 | 9972.0 | 179.0 | 20.Apr.2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.622,31 | 2.0 | 9024.0 | 463.0 | 23.Apr.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.526,52 | 2.0 | 10812.0 | 555.0 | 15.Feb.2033 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.567,68 | 2.0 | 9203.0 | 489.0 | 31.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.485,32 | 2.0 | 10414.0 | 609.0 | 15.Okt.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.133,25 | 2.0 | 10171.0 | 340.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.153,86 | 2.0 | 9967.0 | 250.0 | 15.März2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.160,28 | 2.0 | 10243.0 | 267.0 | 05.Apr.2029 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 158.879,88 | 2.0 | 10177.0 | 662.0 | 01.Dez.2034 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.738,68 | 2.0 | 9497.0 | 204.0 | 03.Juni2028 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.780,34 | 2.0 | 9775.0 | 362.0 | 25.März2030 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.812,04 | 2.0 | 10010.0 | 186.0 | 01.Juni2028 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.697,40 | 2.0 | 10174.0 | 132.0 | 09.Sept.2027 | 537.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.727,72 | 2.0 | 10361.0 | 640.0 | 13.Mai2034 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.646,23 | 2.0 | 10316.0 | 141.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.560,10 | 2.0 | 10089.0 | 157.0 | 11.Jan.2028 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 158.308,30 | 2.0 | 8907.0 | 450.0 | 15.Feb.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.334,80 | 2.0 | 10271.0 | 142.0 | 01.Nov.2027 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.198,63 | 2.0 | 10163.0 | 265.0 | 18.März2029 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 158.193,25 | 2.0 | 8887.0 | 485.0 | 01.Aug.2031 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.054,24 | 2.0 | 10127.0 | 646.0 | 06.Sept.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.098,82 | 2.0 | 8804.0 | 454.0 | 28.Feb.2031 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 158.111,41 | 2.0 | 9998.0 | 399.0 | 15.Nov.2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.977,56 | 2.0 | 10288.0 | 274.0 | 10.Mai2029 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 157.992,94 | 2.0 | 9980.0 | 137.0 | 04.Okt.2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.001,14 | 2.0 | 10384.0 | 207.0 | 27.Juli2029 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.888,79 | 2.0 | 10137.0 | 676.0 | 05.Dez.2034 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.835,41 | 2.0 | 9978.0 | 738.0 | 15.Nov.2035 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.839,24 | 2.0 | 10330.0 | 700.0 | 15.Juni2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.865,78 | 2.0 | 9552.0 | 186.0 | 24.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.774,74 | 2.0 | 10259.0 | 408.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.693,68 | 2.0 | 10049.0 | 113.0 | 15.Juli2027 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 157.704,25 | 2.0 | 9895.0 | 139.0 | 15.Dez.2027 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.708,24 | 2.0 | 10064.0 | 162.0 | 27.Jan.2028 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 157.633,29 | 2.0 | 9968.0 | 550.0 | 15.Nov.2032 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.560,13 | 2.0 | 10138.0 | 345.0 | 02.Apr.2030 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.561,37 | 2.0 | 10119.0 | 543.0 | 15.Sept.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.565,11 | 2.0 | 10353.0 | 674.0 | 15.Jan.2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 157.353,97 | 2.0 | 10115.0 | 346.0 | 23.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.382,59 | 2.0 | 10411.0 | 320.0 | 10.März2055 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 157.302,77 | 2.0 | 10081.0 | 171.0 | 28.Feb.2028 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.330,43 | 2.0 | 9910.0 | 543.0 | 15.Sept.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.217,63 | 2.0 | 10053.0 | 167.0 | 13.Feb.2028 | 469.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.035,43 | 2.0 | 9955.0 | 406.0 | 19.Nov.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.065,15 | 2.0 | 9494.0 | 362.0 | 19.März2030 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 157.029,99 | 2.0 | 10311.0 | 675.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.905,87 | 2.0 | 10191.0 | 308.0 | 07.Nov.2029 | 588.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.854,30 | 2.0 | 9954.0 | 192.0 | 08.Mai2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.875,66 | 2.0 | 10178.0 | 453.0 | 05.Nov.2031 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.878,16 | 2.0 | 10787.0 | 592.0 | 03.Okt.2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.777,35 | 2.0 | 9756.0 | 585.0 | 15.März2033 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.672,33 | 2.0 | 10296.0 | 664.0 | 16.Jan.2036 | 557.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 156.586,46 | 2.0 | 9968.0 | 326.0 | 15.Jan.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.608,65 | 2.0 | 9913.0 | 400.0 | 14.Nov.2031 | 434.0 |
| CVX | CHEVRON USA INC | Energie | 156.610,53 | 2.0 | 10095.0 | 553.0 | 15.Okt.2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 156.521,16 | 2.0 | 9149.0 | 461.0 | 24.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.440,44 | 2.0 | 10174.0 | 347.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.487,93 | 2.0 | 10235.0 | 359.0 | 26.Mai2030 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.349,90 | 2.0 | 10264.0 | 701.0 | 07.Apr.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.370,66 | 2.0 | 10120.0 | 257.0 | 29.Jan.2029 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.416,20 | 2.0 | 9955.0 | 573.0 | 15.Mai2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.277,11 | 2.0 | 10350.0 | 499.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.329,16 | 2.0 | 10198.0 | 504.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 156.071,08 | 2.0 | 10023.0 | 188.0 | 12.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 155.965,92 | 2.0 | 9866.0 | 716.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 155.990,46 | 2.0 | 10188.0 | 711.0 | 12.Mai2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.015,93 | 2.0 | 10003.0 | 129.0 | 26.Aug.2027 | 404.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.924,55 | 2.0 | 9957.0 | 290.0 | 30.Juli2029 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.832,02 | 2.0 | 10149.0 | 350.0 | 09.Mai2031 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.744,00 | 2.0 | 10215.0 | 664.0 | 20.Nov.2035 | 562.0 |
| MA | MASTERCARD INC | Technologie | 155.691,57 | 2.0 | 10159.0 | 641.0 | 09.Mai2034 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 155.598,46 | 2.0 | 10268.0 | 677.0 | 12.Feb.2036 | 542.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.429,88 | 2.0 | 9926.0 | 612.0 | 27.Juli2033 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.458,23 | 2.0 | 10647.0 | 251.0 | 01.Feb.2029 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.381,64 | 2.0 | 10147.0 | 355.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.384,06 | 2.0 | 9040.0 | 463.0 | 15.Mai2031 | 230.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.396,78 | 2.0 | 10232.0 | 705.0 | 01.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.407,15 | 2.0 | 10265.0 | 493.0 | 12.Feb.2032 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.276,47 | 2.0 | 8320.0 | 602.0 | 01.Dez.2032 | 186.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 155.309,01 | 2.0 | 9436.0 | 383.0 | 30.Juni2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.310,35 | 2.0 | 10255.0 | 694.0 | 12.Feb.2035 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.252,65 | 2.0 | 9911.0 | 424.0 | 14.Jan.2031 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.117,00 | 2.0 | 10042.0 | 220.0 | 01.Nov.2028 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 155.118,71 | 2.0 | 10097.0 | 184.0 | 12.Juni2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 155.169,74 | 2.0 | 10286.0 | 265.0 | 13.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.087,63 | 2.0 | 10062.0 | 352.0 | 15.Apr.2030 | 450.0 |
| HPQ | HP INC | Technologie | 155.098,03 | 2.0 | 10261.0 | 547.0 | 15.Jan.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.949,17 | 2.0 | 10214.0 | 336.0 | 30.Jan.2031 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.958,35 | 2.0 | 10447.0 | 530.0 | 15.Nov.2032 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 154.983,22 | 2.0 | 10265.0 | 699.0 | 30.Mai2035 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.983,27 | 2.0 | 10157.0 | 199.0 | 13.Juni2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.995,31 | 2.0 | 10257.0 | 420.0 | 26.Feb.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.867,04 | 2.0 | 10138.0 | 263.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.739,18 | 2.0 | 10180.0 | 250.0 | 10.Jan.2029 | 479.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.783,75 | 2.0 | 9852.0 | 156.0 | 15.Dez.2032 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.699,68 | 2.0 | 10078.0 | 698.0 | 06.Mai2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.519,47 | 2.0 | 10178.0 | 722.0 | 23.Juli2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.525,16 | 2.0 | 9912.0 | 779.0 | 15.Juni2036 | 500.0 |
| FISV | FISERV INC | Technologie | 154.544,94 | 2.0 | 10208.0 | 587.0 | 21.Aug.2033 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.554,40 | 2.0 | 10169.0 | 247.0 | 15.Jan.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 154.423,11 | 2.0 | 9632.0 | 127.0 | 12.Aug.2027 | 102.0 |
| OKE | ONEOK INC | Energie | 154.469,92 | 2.0 | 10567.0 | 583.0 | 01.Sept.2033 | 605.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 154.278,90 | 2.0 | 10070.0 | 727.0 | 26.Nov.2035 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.282,19 | 2.0 | 10697.0 | 629.0 | 15.Dez.2054 | 695.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 154.285,31 | 2.0 | 9913.0 | 441.0 | 13.März2031 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.328,06 | 2.0 | 10069.0 | 142.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.178,51 | 2.0 | 10263.0 | 652.0 | 11.Apr.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.196,51 | 2.0 | 10228.0 | 346.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.111,32 | 2.0 | 10270.0 | 570.0 | 19.Apr.2034 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.138,38 | 2.0 | 10139.0 | 162.0 | 12.Jan.2028 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.880,84 | 2.0 | 9877.0 | 389.0 | 11.Sept.2031 | 449.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.896,21 | 2.0 | 10169.0 | 634.0 | 15.Feb.2034 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.934,39 | 2.0 | 9923.0 | 104.0 | 02.Juni2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.941,03 | 2.0 | 10105.0 | 712.0 | 01.Juli2035 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.831,48 | 2.0 | 10004.0 | 308.0 | 10.Sept.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.709,49 | 2.0 | 10106.0 | 742.0 | 15.Jan.2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.725,72 | 2.0 | 9008.0 | 406.0 | 10.Aug.2030 | 175.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.737,46 | 2.0 | 10043.0 | 102.0 | 15.Mai2028 | 473.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.777,43 | 2.0 | 10101.0 | 731.0 | 15.Jan.2036 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.669,14 | 2.0 | 9590.0 | 364.0 | 06.Apr.2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.705,99 | 2.0 | 10212.0 | 691.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.601,46 | 2.0 | 9901.0 | 553.0 | 15.Okt.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.541,66 | 2.0 | 10101.0 | 688.0 | 15.Jan.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.473,07 | 2.0 | 10136.0 | 340.0 | 10.Feb.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.325,12 | 2.0 | 8737.0 | 500.0 | 01.Sept.2031 | 175.0 |
| CUBE | CUBESMART LP | REITS | 153.321,76 | 2.0 | 8816.0 | 528.0 | 15.Feb.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.175,25 | 2.0 | 10137.0 | 380.0 | 05.Sept.2030 | 573.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.183,99 | 2.0 | 10121.0 | 666.0 | 15.Aug.2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.198,78 | 2.0 | 10161.0 | 174.0 | 20.März2028 | 592.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.243,71 | 2.0 | 9878.0 | 401.0 | 15.Okt.2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.113,82 | 2.0 | 10020.0 | 182.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.117,31 | 2.0 | 10097.0 | 168.0 | 31.Jan.2028 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.020,30 | 2.0 | 10143.0 | 131.0 | 13.Sept.2028 | 541.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 153.065,70 | 2.0 | 10114.0 | 298.0 | 14.Aug.2029 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.001,51 | 2.0 | 9964.0 | 95.0 | 15.Mai2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 153.002,61 | 2.0 | 9204.0 | 390.0 | 01.Juli2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.003,15 | 2.0 | 10250.0 | 353.0 | 19.Mai2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.906,37 | 2.0 | 10101.0 | 171.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.785,48 | 2.0 | 10128.0 | 131.0 | 13.Sept.2028 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.814,42 | 2.0 | 10011.0 | 230.0 | 01.Dez.2028 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.712,30 | 2.0 | 10152.0 | 505.0 | 01.Apr.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.723,33 | 2.0 | 9764.0 | 700.0 | 15.Feb.2035 | 478.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.723,98 | 2.0 | 10108.0 | 170.0 | 28.Feb.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.748,97 | 2.0 | 10071.0 | 259.0 | 01.Feb.2031 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.750,60 | 2.0 | 10021.0 | 189.0 | 15.Juni2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.755,39 | 2.0 | 10155.0 | 644.0 | 01.Apr.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.642,05 | 2.0 | 10125.0 | 174.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.665,76 | 2.0 | 9723.0 | 694.0 | 15.Jan.2035 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.571,27 | 2.0 | 10197.0 | 256.0 | 01.Feb.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.571,97 | 2.0 | 10028.0 | 517.0 | 08.Juli2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.608,38 | 2.0 | 10068.0 | 376.0 | 23.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.508,30 | 2.0 | 9593.0 | 374.0 | 21.Juni2030 | 360.0 |
| V | VISA INC | Technologie | 152.511,51 | 2.0 | 9239.0 | 375.0 | 15.Apr.2030 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.538,06 | 2.0 | 10011.0 | 286.0 | 16.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.361,69 | 2.0 | 10386.0 | 553.0 | 31.Jan.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.253,33 | 2.0 | 10102.0 | 174.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.270,87 | 2.0 | 10136.0 | 262.0 | 10.Apr.2029 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.294,28 | 2.0 | 10306.0 | 622.0 | 01.Juli2034 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.234,96 | 2.0 | 10099.0 | 539.0 | 15.Sept.2032 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.013,91 | 2.0 | 10008.0 | 740.0 | 15.Jan.2036 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 152.018,79 | 2.0 | 10449.0 | 336.0 | 01.Apr.2030 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.046,32 | 2.0 | 10041.0 | 166.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.942,12 | 2.0 | 10119.0 | 644.0 | 15.Apr.2034 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 151.943,44 | 2.0 | 8763.0 | 415.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 151.994,45 | 2.0 | 10266.0 | 651.0 | 15.Mai2055 | 663.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.006,55 | 2.0 | 9747.0 | 343.0 | 15.März2030 | 580.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.858,00 | 2.0 | 8915.0 | 415.0 | 15.Sept.2030 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.860,23 | 2.0 | 9949.0 | 397.0 | 15.Nov.2030 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.864,94 | 2.0 | 9936.0 | 404.0 | 15.Dez.2030 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.876,61 | 2.0 | 9915.0 | 399.0 | 06.Nov.2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.903,07 | 2.0 | 9991.0 | 556.0 | 11.Jan.2033 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.782,88 | 2.0 | 10072.0 | 544.0 | 15.Sept.2032 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.788,06 | 2.0 | 9476.0 | 185.0 | 15.März2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.549,84 | 2.0 | 9940.0 | 99.0 | 11.Mai2027 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.565,03 | 2.0 | 8707.0 | 527.0 | 15.Jan.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.615,57 | 2.0 | 9871.0 | 730.0 | 06.Nov.2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.517,98 | 2.0 | 10023.0 | 624.0 | 01.März2034 | 550.0 |
| EQT | EQT CORP | Energie | 151.531,52 | 2.0 | 9974.0 | 401.0 | 15.Jan.2031 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.404,58 | 2.0 | 10280.0 | 578.0 | 05.Juli2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 151.424,91 | 2.0 | 10086.0 | 748.0 | 15.Okt.2035 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.326,58 | 2.0 | 10087.0 | 304.0 | 01.Sept.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 151.347,71 | 2.0 | 9963.0 | 564.0 | 15.Jan.2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 151.355,23 | 2.0 | 10071.0 | 629.0 | 21.Feb.2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.369,03 | 2.0 | 10201.0 | 126.0 | 16.Nov.2027 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 151.257,68 | 2.0 | 9373.0 | 520.0 | 01.Apr.2032 | 380.0 |
| T | AT&T INC | Kommunikation | 151.274,46 | 2.0 | 9802.0 | 727.0 | 01.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.277,97 | 2.0 | 9949.0 | 202.0 | 15.Juni2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 151.166,27 | 2.0 | 9407.0 | 216.0 | 15.Juli2028 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.170,62 | 2.0 | 10626.0 | 527.0 | 16.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.185,94 | 2.0 | 10400.0 | 632.0 | 05.Apr.2034 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.189,67 | 2.0 | 9903.0 | 435.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.223,93 | 2.0 | 10208.0 | 433.0 | 15.Apr.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.227,58 | 2.0 | 10014.0 | 303.0 | 06.Sept.2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.099,76 | 2.0 | 10019.0 | 307.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.116,76 | 2.0 | 10028.0 | 391.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 151.124,53 | 2.0 | 8747.0 | 491.0 | 12.Aug.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.010,97 | 2.0 | 10189.0 | 482.0 | 10.Okt.2031 | 438.0 |
| NI | NISOURCE INC | Erdgas | 151.053,11 | 2.0 | 9918.0 | 100.0 | 15.Mai2027 | 349.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.926,52 | 2.0 | 9595.0 | 360.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.860,27 | 2.0 | 10042.0 | 319.0 | 10.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.817,73 | 2.0 | 9997.0 | 715.0 | 12.Sept.2036 | 519.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.830,59 | 2.0 | 10252.0 | 444.0 | 03.Juli2031 | 495.0 |
| T | AT&T INC | Kommunikation | 150.846,94 | 2.0 | 9955.0 | 583.0 | 30.Apr.2033 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.697,47 | 2.0 | 9993.0 | 264.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Kommunikation | 150.709,52 | 2.0 | 9953.0 | 441.0 | 30.Apr.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.718,77 | 2.0 | 9957.0 | 314.0 | 01.Okt.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.736,86 | 2.0 | 9885.0 | 407.0 | 10.Dez.2031 | 447.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.762,88 | 2.0 | 9913.0 | 476.0 | 29.Jan.2032 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 150.658,84 | 2.0 | 9806.0 | 722.0 | 23.Okt.2036 | 478.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.661,80 | 2.0 | 9916.0 | 100.0 | 18.Mai2027 | 300.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.571,07 | 2.0 | 9931.0 | 416.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.602,49 | 2.0 | 10029.0 | 430.0 | 14.Apr.2032 | 506.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 150.461,60 | 2.0 | 9987.0 | 432.0 | 15.März2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 150.527,18 | 2.0 | 9575.0 | 326.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 150.528,41 | 2.0 | 9926.0 | 764.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.340,90 | 2.0 | 9884.0 | 754.0 | 15.Feb.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 150.159,85 | 2.0 | 10005.0 | 276.0 | 17.Apr.2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.211,58 | 2.0 | 10305.0 | 497.0 | 15.März2032 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.223,48 | 2.0 | 10185.0 | 695.0 | 07.Feb.2035 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.074,78 | 2.0 | 9964.0 | 261.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.075,97 | 2.0 | 9999.0 | 444.0 | 03.Mai2032 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.145,15 | 2.0 | 10139.0 | 141.0 | 17.Nov.2027 | 502.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 150.045,23 | 2.0 | 9904.0 | 429.0 | 15.März2031 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.938,38 | 2.0 | 9896.0 | 417.0 | 06.Feb.2032 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.945,01 | 2.0 | 9654.0 | 364.0 | 01.Apr.2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.989,92 | 2.0 | 9753.0 | 710.0 | 23.Okt.2036 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.847,03 | 2.0 | 10259.0 | 172.0 | 06.März2029 | 587.0 |
| AAPL | APPLE INC | Technologie | 149.849,80 | 2.0 | 10077.0 | 361.0 | 12.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.914,98 | 2.0 | 8813.0 | 429.0 | 29.Okt.2030 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.620,73 | 2.0 | 10222.0 | 210.0 | 16.Aug.2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.621,03 | 2.0 | 9950.0 | 730.0 | 15.Aug.2035 | 490.0 |
| CSX | CSX CORP | Transport | 149.496,54 | 2.0 | 9788.0 | 554.0 | 15.Nov.2032 | 410.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.419,26 | 2.0 | 9849.0 | 419.0 | 15.Jan.2031 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.423,24 | 2.0 | 10261.0 | 278.0 | 01.Juni2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.449,96 | 2.0 | 9235.0 | 376.0 | 25.Mai2031 | 259.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 149.343,39 | 2.0 | 11238.0 | 482.0 | 15.März2032 | 738.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.369,59 | 2.0 | 9905.0 | 595.0 | 15.Juni2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.375,96 | 2.0 | 8847.0 | 507.0 | 15.Nov.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 149.281,10 | 2.0 | 9915.0 | 219.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.140,12 | 2.0 | 10444.0 | 617.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 149.145,24 | 2.0 | 10486.0 | 629.0 | 01.Sept.2054 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.993,06 | 2.0 | 9874.0 | 581.0 | 15.März2033 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.011,09 | 2.0 | 9905.0 | 176.0 | 22.März2028 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 149.068,52 | 2.0 | 9938.0 | 518.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.772,48 | 2.0 | 10206.0 | 634.0 | 15.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 148.783,46 | 2.0 | 9819.0 | 659.0 | 12.Aug.2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 148.818,40 | 2.0 | 9021.0 | 461.0 | 15.Mai2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 148.722,95 | 2.0 | 9851.0 | 774.0 | 02.März2036 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.663,47 | 2.0 | 9858.0 | 683.0 | 09.Sept.2034 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 148.680,05 | 2.0 | 11306.0 | 418.0 | 01.Apr.2031 | 745.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.558,74 | 2.0 | 10145.0 | 686.0 | 15.Feb.2035 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.492,38 | 2.0 | 9244.0 | 446.0 | 01.März2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.511,22 | 2.0 | 10205.0 | 527.0 | 10.Aug.2033 | 541.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.392,53 | 2.0 | 9811.0 | 115.0 | 01.Juli2027 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.393,73 | 2.0 | 9902.0 | 126.0 | 15.Aug.2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.412,97 | 2.0 | 9454.0 | 327.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.181,13 | 2.0 | 10331.0 | 227.0 | 15.Nov.2028 | 580.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.182,70 | 2.0 | 8607.0 | 480.0 | 01.Aug.2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.956,59 | 2.0 | 12279.0 | 561.0 | 21.Nov.2033 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.956,86 | 2.0 | 9806.0 | 671.0 | 10.Sept.2034 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 147.868,41 | 2.0 | 9851.0 | 273.0 | 15.Apr.2029 | 365.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.783,16 | 2.0 | 9660.0 | 754.0 | 15.Nov.2035 | 442.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.704,35 | 2.0 | 9513.0 | 321.0 | 01.Okt.2029 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 147.558,92 | 2.0 | 10088.0 | 637.0 | 15.Feb.2034 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.578,44 | 2.0 | 9865.0 | 389.0 | 01.Feb.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.394,46 | 2.0 | 8812.0 | 419.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 147.344,16 | 2.0 | 10072.0 | 423.0 | 15.Feb.2031 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 147.244,08 | 2.0 | 9949.0 | 233.0 | 15.Nov.2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 147.289,37 | 2.0 | 9006.0 | 452.0 | 03.März2031 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 147.154,51 | 2.0 | 9406.0 | 319.0 | 13.Sept.2029 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 147.162,86 | 2.0 | 9193.0 | 458.0 | 15.Apr.2031 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 147.010,83 | 2.0 | 9758.0 | 709.0 | 22.Sept.2036 | 514.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.033,07 | 2.0 | 10042.0 | 624.0 | 15.Feb.2034 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.907,91 | 2.0 | 9890.0 | 111.0 | 15.Juni2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.843,95 | 2.0 | 8896.0 | 423.0 | 15.Okt.2030 | 170.0 |
| TFC | TRUIST BANK | Bankwesen | 146.811,68 | 2.0 | 9150.0 | 365.0 | 11.März2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 146.692,68 | 2.0 | 9117.0 | 529.0 | 01.Feb.2032 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.696,77 | 2.0 | 9942.0 | 235.0 | 15.Nov.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.654,31 | 2.0 | 10197.0 | 135.0 | 01.Nov.2027 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.546,72 | 2.0 | 10069.0 | 764.0 | 26.März2036 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 146.306,27 | 2.0 | 9555.0 | 522.0 | 15.Apr.2032 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.344,76 | 2.0 | 9709.0 | 124.0 | 01.Aug.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.249,10 | 2.0 | 9278.0 | 526.0 | 10.März2032 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.161,00 | 2.0 | 9744.0 | 642.0 | 01.März2034 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.172,87 | 2.0 | 10184.0 | 449.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.206,29 | 2.0 | 9938.0 | 397.0 | 15.Okt.2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.072,56 | 2.0 | 9902.0 | 516.0 | 01.Juni2032 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.074,92 | 2.0 | 9941.0 | 375.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.116,74 | 2.0 | 9533.0 | 343.0 | 10.Jan.2030 | 283.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.003,02 | 2.0 | 10037.0 | 662.0 | 01.Okt.2034 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.900,61 | 2.0 | 9723.0 | 514.0 | 19.Apr.2033 | 432.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.857,71 | 2.0 | 10100.0 | 310.0 | 01.Okt.2029 | 503.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.773,78 | 2.0 | 10046.0 | 748.0 | 10.Apr.2037 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 145.651,41 | 2.0 | 10033.0 | 97.0 | 24.Apr.2028 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.529,29 | 2.0 | 8923.0 | 438.0 | 15.Jan.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.569,99 | 2.0 | 8892.0 | 448.0 | 11.Feb.2031 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 145.580,78 | 2.0 | 10040.0 | 759.0 | 23.Apr.2037 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.275,36 | 2.0 | 9868.0 | 143.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.061,78 | 2.0 | 9867.0 | 146.0 | 15.Nov.2027 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.123,72 | 2.0 | 9965.0 | 133.0 | 09.Sept.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.755,69 | 2.0 | 10456.0 | 231.0 | 17.Nov.2029 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.806,64 | 2.0 | 10299.0 | 431.0 | 21.März2031 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.519,37 | 2.0 | 10516.0 | 644.0 | 15.Aug.2034 | 595.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 144.581,50 | 2.0 | 9971.0 | 450.0 | 22.Apr.2031 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.453,43 | 2.0 | 9797.0 | 319.0 | 19.Nov.2029 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.278,57 | 2.0 | 10253.0 | 697.0 | 30.Okt.2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.332,10 | 2.0 | 10179.0 | 320.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.244,83 | 2.0 | 9556.0 | 305.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.913,31 | 2.0 | 10371.0 | 247.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.694,51 | 2.0 | 9199.0 | 391.0 | 16.Juli2030 | 268.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 143.531,29 | 2.0 | 9849.0 | 439.0 | 03.März2031 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.560,93 | 2.0 | 8880.0 | 492.0 | 15.Aug.2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.450,83 | 2.0 | 9504.0 | 213.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.355,88 | 2.0 | 9475.0 | 246.0 | 20.Nov.2028 | 195.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.278,98 | 2.0 | 9971.0 | 551.0 | 27.Jan.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.306,63 | 2.0 | 8939.0 | 518.0 | 21.Dez.2031 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.229,39 | 2.0 | 9151.0 | 384.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.886,38 | 2.0 | 10101.0 | 169.0 | 04.Feb.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.762,73 | 2.0 | 10640.0 | 221.0 | 30.Okt.2029 | 716.0 |
| EVRG | EVERGY METRO INC | Elektro- | 142.801,70 | 2.0 | 9185.0 | 382.0 | 01.Juni2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 142.701,58 | 2.0 | 10426.0 | 582.0 | 15.Juli2033 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.583,01 | 2.0 | 9634.0 | 343.0 | 15.Feb.2030 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.353,58 | 2.0 | 9457.0 | 396.0 | 18.Sept.2031 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.145,60 | 2.0 | 9464.0 | 233.0 | 22.Sept.2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 142.169,92 | 2.0 | 8919.0 | 498.0 | 15.Sept.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.875,60 | 2.0 | 8588.0 | 724.0 | 15.Mai2035 | 390.0 |
| MPLX | MPLX LP | Energie | 141.785,91 | 2.0 | 10057.0 | 532.0 | 01.Sept.2032 | 495.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.490,80 | 2.0 | 10345.0 | 249.0 | 30.Jan.2030 | 598.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.428,86 | 2.0 | 10034.0 | 112.0 | 23.Juni2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 141.292,66 | 2.0 | 10242.0 | 570.0 | 15.Mai2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.125,11 | 2.0 | 10354.0 | 525.0 | 15.Aug.2032 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.168,97 | 2.0 | 9980.0 | 722.0 | 09.Aug.2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.046,74 | 2.0 | 10065.0 | 736.0 | 15.Okt.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.056,77 | 2.0 | 10167.0 | 695.0 | 15.März2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.092,97 | 2.0 | 9072.0 | 408.0 | 02.Sept.2030 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.942,04 | 2.0 | 10207.0 | 663.0 | 15.Nov.2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.648,11 | 2.0 | 9335.0 | 358.0 | 21.Feb.2030 | 245.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.687,89 | 2.0 | 9849.0 | 126.0 | 15.Aug.2027 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.695,18 | 2.0 | 10396.0 | 620.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.580,78 | 2.0 | 9066.0 | 421.0 | 15.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 140.596,02 | 2.0 | 9936.0 | 136.0 | 26.Sept.2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 140.636,94 | 2.0 | 9618.0 | 129.0 | 15.Aug.2027 | 80.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.425,88 | 2.0 | 10577.0 | 593.0 | 07.Dez.2033 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.325,08 | 2.0 | 10192.0 | 192.0 | 15.Juni2028 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.181,52 | 2.0 | 9796.0 | 275.0 | 15.Apr.2029 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.116,99 | 2.0 | 10295.0 | 694.0 | 09.Mai2035 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.071,88 | 2.0 | 10302.0 | 631.0 | 01.März2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.977,38 | 2.0 | 9643.0 | 492.0 | 04.Mai2037 | 459.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.814,46 | 2.0 | 9854.0 | 147.0 | 15.Nov.2027 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.756,15 | 2.0 | 9933.0 | 259.0 | 11.März2029 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 139.583,71 | 2.0 | 10216.0 | 632.0 | 20.März2034 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.499,11 | 2.0 | 9193.0 | 373.0 | 01.Mai2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 139.414,65 | 2.0 | 8845.0 | 423.0 | 15.Nov.2030 | 210.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.432,40 | 2.0 | 10586.0 | 168.0 | 15.Feb.2028 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.361,27 | 2.0 | 10028.0 | 371.0 | 30.Juni2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.313,69 | 2.0 | 9197.0 | 379.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.045,36 | 2.0 | 10518.0 | 600.0 | 07.Jan.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.049,76 | 2.0 | 9172.0 | 377.0 | 15.Mai2030 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.052,25 | 2.0 | 10268.0 | 570.0 | 30.März2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.071,57 | 2.0 | 9671.0 | 307.0 | 23.Aug.2029 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.961,60 | 2.0 | 10262.0 | 701.0 | 01.Apr.2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.871,02 | 2.0 | 10223.0 | 552.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.932,10 | 2.0 | 10521.0 | 691.0 | 15.Juli2035 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.828,10 | 2.0 | 9134.0 | 452.0 | 28.Mai2032 | 304.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.707,86 | 2.0 | 10220.0 | 631.0 | 14.März2035 | 519.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.716,57 | 2.0 | 10057.0 | 300.0 | 15.Sept.2029 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.776,08 | 2.0 | 10127.0 | 161.0 | 10.Jan.2029 | 537.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 138.647,09 | 2.0 | 9829.0 | 428.0 | 15.März2031 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.663,86 | 2.0 | 9492.0 | 205.0 | 07.Juni2029 | 189.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 138.686,25 | 2.0 | 10231.0 | 345.0 | 22.März2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.623,58 | 2.0 | 9801.0 | 299.0 | 24.Juli2034 | 411.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.627,72 | 2.0 | 10209.0 | 568.0 | 09.März2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.496,95 | 2.0 | 9488.0 | 349.0 | 31.Jan.2030 | 280.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 138.519,18 | 2.0 | 10232.0 | 635.0 | 03.Apr.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.527,20 | 2.0 | 10065.0 | 542.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.450,93 | 2.0 | 10097.0 | 106.0 | 25.Juni2027 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.385,94 | 2.0 | 9456.0 | 426.0 | 15.Jan.2031 | 325.0 |
| EVRG | EVERGY INC | Elektro- | 138.249,73 | 2.0 | 9505.0 | 317.0 | 15.Sept.2029 | 290.0 |
| HPQ | HP INC | Technologie | 138.176,59 | 2.0 | 9862.0 | 274.0 | 15.Apr.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 138.216,17 | 2.0 | 8213.0 | 662.0 | 01.Okt.2033 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.139,96 | 2.0 | 9193.0 | 452.0 | 01.Apr.2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.141,14 | 2.0 | 8785.0 | 465.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138.070,74 | 2.0 | 9115.0 | 528.0 | 17.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 137.859,94 | 2.0 | 10124.0 | 672.0 | 14.Aug.2034 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.767,02 | 2.0 | 10043.0 | 151.0 | 15.Dez.2027 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.447,17 | 2.0 | 9702.0 | 288.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.457,59 | 2.0 | 10114.0 | 117.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.460,63 | 2.0 | 9418.0 | 259.0 | 12.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.366,63 | 2.0 | 9068.0 | 467.0 | 28.Mai2031 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 137.224,88 | 2.0 | 9650.0 | 361.0 | 08.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.124,69 | 2.0 | 9064.0 | 379.0 | 01.Mai2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.141,11 | 2.0 | 10182.0 | 266.0 | 14.März2030 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.877,18 | 2.0 | 9717.0 | 580.0 | 01.März2033 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 136.916,55 | 2.0 | 9741.0 | 433.0 | 21.März2031 | 455.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.702,23 | 2.0 | 10071.0 | 268.0 | 30.Mai2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.748,55 | 2.0 | 10480.0 | 267.0 | 01.Apr.2029 | 665.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.658,36 | 2.0 | 10243.0 | 696.0 | 01.Apr.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.561,42 | 2.0 | 9925.0 | 172.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.568,58 | 2.0 | 9998.0 | 435.0 | 15.März2031 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.594,90 | 2.0 | 9041.0 | 389.0 | 11.Juni2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.598,55 | 2.0 | 10302.0 | 432.0 | 01.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 136.611,21 | 2.0 | 10001.0 | 176.0 | 15.März2028 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.616,60 | 2.0 | 10087.0 | 692.0 | 01.Apr.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.617,64 | 2.0 | 10075.0 | 351.0 | 15.März2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.389,46 | 2.0 | 10023.0 | 189.0 | 15.Juni2028 | 440.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.390,01 | 2.0 | 9514.0 | 180.0 | 01.März2028 | 170.0 |
| MPLX | MPLX LP | Energie | 136.402,18 | 2.0 | 10033.0 | 566.0 | 01.März2033 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.249,57 | 2.0 | 10288.0 | 638.0 | 15.Juni2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.196,51 | 2.0 | 10259.0 | 189.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 136.209,86 | 2.0 | 10276.0 | 359.0 | 01.Juni2030 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.213,91 | 2.0 | 9973.0 | 159.0 | 15.März2028 | 420.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.053,67 | 2.0 | 9615.0 | 314.0 | 15.Sept.2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.945,15 | 2.0 | 10226.0 | 695.0 | 15.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.876,43 | 2.0 | 10298.0 | 433.0 | 29.Juli2031 | 670.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.891,22 | 2.0 | 10220.0 | 566.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.775,50 | 2.0 | 8981.0 | 477.0 | 14.Juli2031 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.779,43 | 2.0 | 9842.0 | 722.0 | 14.Nov.2036 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.721,25 | 2.0 | 10104.0 | 108.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.744,24 | 2.0 | 9868.0 | 582.0 | 01.Juni2033 | 479.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.640,87 | 2.0 | 9918.0 | 413.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.590,93 | 2.0 | 9929.0 | 487.0 | 03.Feb.2032 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.606,14 | 2.0 | 9817.0 | 536.0 | 15.Nov.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.471,08 | 2.0 | 9538.0 | 202.0 | 28.Mai2028 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.516,22 | 2.0 | 9970.0 | 426.0 | 01.März2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.403,18 | 2.0 | 9885.0 | 167.0 | 15.Feb.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.411,27 | 2.0 | 10058.0 | 188.0 | 15.Mai2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.439,09 | 2.0 | 10771.0 | 551.0 | 15.März2033 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.453,17 | 2.0 | 10442.0 | 560.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.318,39 | 2.0 | 9935.0 | 567.0 | 15.Feb.2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.248,91 | 2.0 | 10256.0 | 615.0 | 26.Juli2035 | 618.0 |
| TCN | TELUS CORPORATION | Kommunikation | 135.166,77 | 2.0 | 9172.0 | 528.0 | 13.Mai2032 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.220,68 | 2.0 | 9970.0 | 216.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.086,57 | 2.0 | 10285.0 | 704.0 | 15.Juni2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 135.012,42 | 2.0 | 8956.0 | 399.0 | 15.Juli2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.919,56 | 2.0 | 8871.0 | 492.0 | 02.Nov.2032 | 262.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.955,85 | 2.0 | 9942.0 | 677.0 | 10.Sept.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.851,40 | 2.0 | 9269.0 | 380.0 | 01.Juni2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 134.857,76 | 2.0 | 10317.0 | 255.0 | 15.März2029 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.821,81 | 2.0 | 8933.0 | 528.0 | 18.Jan.2032 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 134.826,02 | 2.0 | 10557.0 | 687.0 | 01.Juni2035 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.727,39 | 2.0 | 10206.0 | 646.0 | 05.Juli2034 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.759,29 | 2.0 | 9552.0 | 198.0 | 15.Mai2028 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 134.614,83 | 2.0 | 9946.0 | 356.0 | 01.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.654,46 | 2.0 | 9895.0 | 121.0 | 25.Juli2027 | 329.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.666,01 | 2.0 | 9712.0 | 109.0 | 03.Juni2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 134.560,88 | 2.0 | 9940.0 | 582.0 | 30.März2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 134.482,69 | 2.0 | 9587.0 | 361.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.416,95 | 2.0 | 8918.0 | 398.0 | 30.Juni2030 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.315,72 | 2.0 | 9820.0 | 151.0 | 01.Dez.2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 134.372,53 | 2.0 | 9931.0 | 178.0 | 01.Apr.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 134.243,01 | 2.0 | 8486.0 | 464.0 | 01.Apr.2031 | 173.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.180,76 | 2.0 | 8882.0 | 508.0 | 15.Okt.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.202,53 | 2.0 | 8944.0 | 426.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.071,84 | 2.0 | 9432.0 | 369.0 | 09.Apr.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.048,80 | 2.0 | 10565.0 | 672.0 | 17.Jan.2035 | 603.0 |
| KMI | KINDER MORGAN INC | Energie | 134.061,73 | 2.0 | 10019.0 | 164.0 | 01.März2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 133.949,73 | 2.0 | 10099.0 | 507.0 | 15.Mai2032 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.985,88 | 2.0 | 10277.0 | 573.0 | 01.Apr.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.851,40 | 2.0 | 9459.0 | 380.0 | 01.Juli2030 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.896,03 | 2.0 | 10196.0 | 165.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 133.801,05 | 2.0 | 9835.0 | 165.0 | 01.Feb.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.822,02 | 2.0 | 9697.0 | 234.0 | 30.Okt.2028 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.750,54 | 2.0 | 10124.0 | 338.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.644,85 | 2.0 | 10097.0 | 692.0 | 23.Juni2035 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 133.533,23 | 2.0 | 9849.0 | 175.0 | 15.März2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.577,37 | 2.0 | 10253.0 | 594.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.405,71 | 2.0 | 10705.0 | 362.0 | 02.Aug.2030 | 634.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.365,65 | 2.0 | 10185.0 | 169.0 | 01.März2028 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.366,94 | 2.0 | 9865.0 | 118.0 | 15.Juli2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 133.268,02 | 2.0 | 10177.0 | 661.0 | 01.Sept.2034 | 525.0 |
| KLAC | KLA CORP | Technologie | 133.158,76 | 2.0 | 10118.0 | 524.0 | 15.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 133.048,53 | 2.0 | 10225.0 | 507.0 | 15.Apr.2032 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 132.687,35 | 2.0 | 10470.0 | 679.0 | 16.Jan.2035 | 545.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.719,96 | 2.0 | 10500.0 | 673.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.720,06 | 2.0 | 10517.0 | 410.0 | 20.Feb.2031 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.731,94 | 2.0 | 9338.0 | 430.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.526,79 | 2.0 | 9921.0 | 435.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.531,07 | 2.0 | 10064.0 | 626.0 | 15.Jan.2034 | 485.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.532,47 | 2.0 | 10157.0 | 661.0 | 01.Apr.2055 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.577,29 | 2.0 | 10110.0 | 341.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.589,34 | 2.0 | 10197.0 | 683.0 | 01.März2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.595,68 | 2.0 | 10414.0 | 646.0 | 01.Juni2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.443,90 | 2.0 | 10308.0 | 491.0 | 30.Jan.2032 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.419,19 | 2.0 | 10070.0 | 119.0 | 22.Juli2027 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.307,71 | 2.0 | 10311.0 | 615.0 | 08.Mai2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.329,37 | 2.0 | 9898.0 | 129.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.260,06 | 2.0 | 10103.0 | 170.0 | 28.Feb.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.263,58 | 2.0 | 10775.0 | 533.0 | 30.Nov.2032 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.140,83 | 2.0 | 10087.0 | 688.0 | 01.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 132.082,30 | 2.0 | 9403.0 | 223.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.012,77 | 2.0 | 10114.0 | 253.0 | 16.Jan.2029 | 450.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.014,36 | 2.0 | 9332.0 | 472.0 | 15.Jan.2032 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.034,12 | 2.0 | 8771.0 | 451.0 | 21.Jan.2031 | 125.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 131.862,69 | 2.0 | 10406.0 | 564.0 | 26.Mai2033 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.872,24 | 2.0 | 9722.0 | 113.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.754,10 | 2.0 | 9947.0 | 219.0 | 21.Sept.2028 | 394.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.679,69 | 2.0 | 9984.0 | 365.0 | 01.Juli2030 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.734,40 | 2.0 | 10162.0 | 347.0 | 17.März2030 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 131.530,83 | 2.0 | 10463.0 | 558.0 | 15.März2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.566,60 | 2.0 | 8959.0 | 456.0 | 23.Apr.2032 | 231.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.438,98 | 2.0 | 9091.0 | 448.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.444,70 | 2.0 | 9479.0 | 206.0 | 09.Juni2028 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.448,21 | 2.0 | 10231.0 | 139.0 | 25.Okt.2028 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.459,00 | 2.0 | 9948.0 | 532.0 | 15.Aug.2032 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.459,99 | 2.0 | 10012.0 | 521.0 | 15.Aug.2032 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.495,34 | 2.0 | 10267.0 | 640.0 | 18.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.416,72 | 2.0 | 10364.0 | 579.0 | 15.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 131.293,30 | 2.0 | 10311.0 | 638.0 | 15.Juni2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.234,65 | 2.0 | 10028.0 | 198.0 | 20.Juni2028 | 430.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 131.050,49 | 2.0 | 10342.0 | 419.0 | 13.März2031 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 131.035,19 | 2.0 | 9894.0 | 403.0 | 15.Nov.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.044,91 | 2.0 | 10027.0 | 473.0 | 08.Sept.2031 | 440.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.895,82 | 2.0 | 10000.0 | 206.0 | 02.Aug.2028 | 660.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.822,34 | 2.0 | 10211.0 | 139.0 | 15.Nov.2027 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.864,58 | 2.0 | 9331.0 | 325.0 | 19.Sept.2029 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 130.887,23 | 2.0 | 10024.0 | 176.0 | 16.März2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 130.608,41 | 2.0 | 9767.0 | 674.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 130.510,24 | 2.0 | 10176.0 | 717.0 | 15.Aug.2035 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.474,60 | 2.0 | 8995.0 | 497.0 | 18.Nov.2036 | 302.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.493,80 | 2.0 | 10384.0 | 598.0 | 15.Sept.2033 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.502,32 | 2.0 | 9993.0 | 134.0 | 11.Sept.2027 | 400.0 |
| HPQ | HP INC | Technologie | 130.395,76 | 2.0 | 9850.0 | 111.0 | 17.Juni2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.397,88 | 2.0 | 9838.0 | 207.0 | 01.Juli2028 | 375.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.208,80 | 2.0 | 10592.0 | 235.0 | 01.Dez.2028 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.126,23 | 2.0 | 10049.0 | 101.0 | 14.Mai2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.086,66 | 2.0 | 10291.0 | 632.0 | 01.Feb.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.986,88 | 2.0 | 10335.0 | 381.0 | 08.Sept.2030 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.012,53 | 2.0 | 9967.0 | 137.0 | 22.Sept.2028 | 406.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 129.921,03 | 2.0 | 10297.0 | 686.0 | 19.Feb.2035 | 550.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 129.828,80 | 2.0 | 9947.0 | 267.0 | 15.März2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.830,37 | 2.0 | 10242.0 | 331.0 | 13.Jan.2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.843,47 | 2.0 | 9875.0 | 107.0 | 01.Juni2027 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.866,87 | 2.0 | 10159.0 | 170.0 | 03.März2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.871,45 | 2.0 | 9821.0 | 272.0 | 05.Apr.2029 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.738,10 | 2.0 | 10262.0 | 334.0 | 30.Jan.2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.784,14 | 2.0 | 10279.0 | 713.0 | 15.Aug.2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.811,49 | 2.0 | 8598.0 | 645.0 | 01.Aug.2033 | 250.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 129.689,87 | 2.0 | 10358.0 | 264.0 | 13.Apr.2029 | 690.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.692,85 | 2.0 | 9976.0 | 750.0 | 23.Apr.2037 | 528.0 |
| OKE | ONEOK INC | Energie | 129.714,64 | 2.0 | 9969.0 | 317.0 | 15.Okt.2029 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.594,23 | 2.0 | 9969.0 | 439.0 | 23.Apr.2032 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.620,77 | 2.0 | 9931.0 | 420.0 | 10.Jan.2031 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.638,19 | 2.0 | 10188.0 | 569.0 | 15.Juni2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.647,56 | 2.0 | 10285.0 | 494.0 | 21.Feb.2032 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.514,17 | 2.0 | 11430.0 | 567.0 | 15.Nov.2034 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.562,19 | 2.0 | 10307.0 | 690.0 | 15.März2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.448,73 | 2.0 | 10154.0 | 277.0 | 01.Juni2029 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.457,10 | 2.0 | 10216.0 | 246.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.472,38 | 2.0 | 10330.0 | 498.0 | 04.Apr.2032 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.414,51 | 2.0 | 10142.0 | 471.0 | 15.Nov.2031 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.293,87 | 2.0 | 10158.0 | 542.0 | 15.Dez.2032 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.224,15 | 2.0 | 10196.0 | 330.0 | 15.Jan.2031 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 129.242,93 | 2.0 | 9934.0 | 402.0 | 15.Okt.2030 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.132,69 | 2.0 | 9861.0 | 120.0 | 21.Juli2027 | 288.0 |
| FISV | FISERV INC | Technologie | 129.164,68 | 2.0 | 9851.0 | 425.0 | 15.Feb.2031 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.170,93 | 2.0 | 9336.0 | 337.0 | 01.Dez.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.176,50 | 2.0 | 10109.0 | 685.0 | 24.Okt.2034 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 128.969,78 | 2.0 | 10085.0 | 171.0 | 26.Feb.2028 | 447.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 128.996,39 | 2.0 | 10264.0 | 693.0 | 15.März2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 129.011,83 | 2.0 | 10311.0 | 506.0 | 15.Apr.2032 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.891,45 | 2.0 | 9684.0 | 300.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.895,93 | 2.0 | 9511.0 | 315.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.923,80 | 2.0 | 9785.0 | 283.0 | 01.Juni2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 128.932,08 | 2.0 | 10051.0 | 421.0 | 15.Juli2056 | 575.0 |
| NI | NISOURCE INC | Erdgas | 128.939,72 | 2.0 | 10171.0 | 710.0 | 15.Juli2035 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.771,54 | 2.0 | 10111.0 | 191.0 | 01.Juni2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.773,80 | 2.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.777,03 | 2.0 | 10291.0 | 691.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 128.777,11 | 2.0 | 10116.0 | 147.0 | 08.Dez.2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.693,81 | 2.0 | 10200.0 | 254.0 | 15.Feb.2029 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.698,36 | 2.0 | 9891.0 | 355.0 | 15.Apr.2030 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.596,60 | 2.0 | 10511.0 | 327.0 | 15.Feb.2030 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 128.611,53 | 2.0 | 9838.0 | 676.0 | 10.Sept.2034 | 475.0 |
| CVX | CHEVRON CORP | Energie | 128.629,10 | 2.0 | 9805.0 | 102.0 | 11.Mai2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.645,48 | 2.0 | 10281.0 | 226.0 | 15.Okt.2028 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.556,48 | 2.0 | 10181.0 | 712.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.424,35 | 2.0 | 9501.0 | 363.0 | 30.Apr.2030 | 325.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.307,48 | 2.0 | 10167.0 | 341.0 | 11.Feb.2031 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.191,80 | 2.0 | 9770.0 | 339.0 | 01.Feb.2030 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.231,10 | 2.0 | 9816.0 | 126.0 | 10.Aug.2027 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.251,82 | 2.0 | 10068.0 | 646.0 | 01.Juni2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.136,36 | 2.0 | 10151.0 | 492.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.098,88 | 2.0 | 9819.0 | 266.0 | 15.März2029 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.979,31 | 2.0 | 10126.0 | 294.0 | 01.Aug.2029 | 500.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 128.021,26 | 2.0 | 9712.0 | 326.0 | 01.Juni2030 | 346.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.891,85 | 2.0 | 10032.0 | 357.0 | 01.Mai2030 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.904,89 | 2.0 | 10179.0 | 669.0 | 15.Sept.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.942,62 | 2.0 | 10026.0 | 575.0 | 15.März2033 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.819,15 | 2.0 | 10167.0 | 345.0 | 11.März2030 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.823,19 | 2.0 | 9732.0 | 358.0 | 30.Apr.2030 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.842,22 | 2.0 | 10098.0 | 413.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 127.766,04 | 2.0 | 10150.0 | 345.0 | 28.Feb.2030 | 473.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.775,62 | 2.0 | 10169.0 | 262.0 | 14.März2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.691,49 | 2.0 | 10081.0 | 688.0 | 15.Jan.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.626,00 | 2.0 | 10181.0 | 179.0 | 01.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.627,29 | 2.0 | 9142.0 | 526.0 | 03.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.637,90 | 2.0 | 10120.0 | 255.0 | 09.Feb.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.514,49 | 2.0 | 10005.0 | 187.0 | 06.Mai2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.542,93 | 2.0 | 10087.0 | 166.0 | 26.Jan.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.562,68 | 2.0 | 10065.0 | 116.0 | 09.Juli2027 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.564,82 | 2.0 | 9895.0 | 166.0 | 15.Feb.2028 | 380.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.417,19 | 2.0 | 10047.0 | 201.0 | 14.Juni2028 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 127.443,14 | 2.0 | 10143.0 | 173.0 | 15.März2028 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.347,11 | 2.0 | 9377.0 | 517.0 | 22.Feb.2032 | 335.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 127.182,54 | 2.0 | 9974.0 | 737.0 | 15.Nov.2035 | 492.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.184,40 | 2.0 | 10770.0 | 517.0 | 02.Nov.2032 | 613.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 127.116,74 | 2.0 | 8949.0 | 535.0 | 15.Mai2032 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.130,88 | 2.0 | 9771.0 | 518.0 | 15.Apr.2032 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.136,63 | 2.0 | 9890.0 | 634.0 | 15.Jan.2034 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.169,49 | 2.0 | 9957.0 | 554.0 | 15.Jan.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 127.173,90 | 2.0 | 10064.0 | 643.0 | 24.Jan.2034 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 127.027,95 | 2.0 | 10058.0 | 167.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.031,17 | 2.0 | 10904.0 | 572.0 | 08.Aug.2033 | 692.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.049,50 | 2.0 | 9764.0 | 681.0 | 15.Okt.2034 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.082,54 | 2.0 | 10031.0 | 202.0 | 01.Juli2028 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 126.953,90 | 2.0 | 10145.0 | 697.0 | 15.Apr.2035 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.878,36 | 2.0 | 9988.0 | 145.0 | 15.Nov.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.887,19 | 2.0 | 10098.0 | 267.0 | 13.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.899,11 | 2.0 | 9966.0 | 189.0 | 28.Apr.2028 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.803,42 | 2.0 | 9974.0 | 555.0 | 04.Dez.2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.818,83 | 2.0 | 10113.0 | 352.0 | 27.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.828,96 | 2.0 | 8964.0 | 508.0 | 02.Dez.2031 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.870,52 | 2.0 | 9311.0 | 332.0 | 23.Okt.2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.784,78 | 2.0 | 10030.0 | 118.0 | 15.Juli2027 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.652,56 | 2.0 | 10409.0 | 560.0 | 15.März2033 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 126.655,59 | 2.0 | 9945.0 | 145.0 | 03.Nov.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.665,90 | 2.0 | 9713.0 | 351.0 | 01.Apr.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.687,49 | 2.0 | 10075.0 | 308.0 | 10.Sept.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.582,66 | 2.0 | 9918.0 | 741.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 126.582,90 | 2.0 | 9945.0 | 740.0 | 11.Dez.2035 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 126.585,08 | 2.0 | 9627.0 | 175.0 | 15.Feb.2028 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.490,12 | 2.0 | 9854.0 | 730.0 | 15.Nov.2035 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.540,27 | 2.0 | 10037.0 | 638.0 | 16.Feb.2034 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.421,87 | 2.0 | 9870.0 | 620.0 | 18.Apr.2034 | 625.0 |
| MPLX | MPLX LP | Energie | 126.427,17 | 2.0 | 10083.0 | 698.0 | 01.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.349,30 | 2.0 | 10227.0 | 273.0 | 17.Mai2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.364,82 | 2.0 | 9913.0 | 708.0 | 20.Mai2035 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.368,35 | 2.0 | 10354.0 | 242.0 | 09.Jan.2030 | 617.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 126.398,95 | 2.0 | 10246.0 | 350.0 | 01.Apr.2030 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 126.405,07 | 2.0 | 10065.0 | 175.0 | 14.März2028 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.316,55 | 2.0 | 9695.0 | 399.0 | 01.Okt.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.184,18 | 2.0 | 10165.0 | 255.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.189,89 | 2.0 | 10028.0 | 702.0 | 03.März2035 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.216,39 | 2.0 | 8949.0 | 436.0 | 15.Jan.2031 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 126.147,70 | 2.0 | 9973.0 | 417.0 | 15.Jan.2031 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 126.162,34 | 2.0 | 8855.0 | 408.0 | 15.Aug.2030 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.945,14 | 2.0 | 9927.0 | 754.0 | 15.März2036 | 515.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.977,86 | 2.0 | 10344.0 | 273.0 | 10.Juni2029 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.895,44 | 2.0 | 9980.0 | 233.0 | 11.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.905,23 | 2.0 | 9699.0 | 327.0 | 01.Dez.2029 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.851,75 | 2.0 | 10000.0 | 411.0 | 15.März2031 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.755,57 | 2.0 | 8955.0 | 545.0 | 15.März2032 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.756,54 | 2.0 | 10460.0 | 585.0 | 14.Aug.2033 | 570.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.639,47 | 2.0 | 10186.0 | 359.0 | 13.Juni2030 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.612,10 | 2.0 | 9974.0 | 215.0 | 17.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.621,09 | 2.0 | 9951.0 | 256.0 | 29.Jan.2030 | 428.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 125.497,61 | 2.0 | 9932.0 | 134.0 | 25.Sept.2027 | 375.0 |
| AEGON | AEGON LTD | Versicherung | 125.506,86 | 2.0 | 10024.0 | 186.0 | 11.Apr.2048 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 125.529,18 | 2.0 | 9960.0 | 258.0 | 09.Feb.2029 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.532,20 | 2.0 | 9903.0 | 755.0 | 06.Jan.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.537,20 | 2.0 | 9941.0 | 177.0 | 01.Apr.2028 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.447,24 | 2.0 | 9462.0 | 356.0 | 01.März2030 | 292.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 125.450,47 | 2.0 | 10031.0 | 142.0 | 18.Okt.2028 | 452.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.472,62 | 2.0 | 9287.0 | 567.0 | 15.Okt.2032 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.337,63 | 2.0 | 9924.0 | 565.0 | 01.Feb.2033 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.365,91 | 2.0 | 11964.0 | 471.0 | 15.März2032 | 875.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.392,00 | 2.0 | 9923.0 | 416.0 | 28.Jan.2032 | 462.0 |
| SPGI | S&P GLOBAL INC | Technologie | 125.185,05 | 2.0 | 10378.0 | 601.0 | 15.Sept.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.203,22 | 2.0 | 9407.0 | 532.0 | 15.Apr.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 125.219,00 | 2.0 | 9969.0 | 349.0 | 15.März2030 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 125.101,22 | 2.0 | 9955.0 | 393.0 | 09.Sept.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.017,11 | 2.0 | 9602.0 | 136.0 | 15.Sept.2027 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.046,89 | 2.0 | 9955.0 | 222.0 | 11.Sept.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.081,29 | 2.0 | 10242.0 | 639.0 | 15.Apr.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.962,78 | 2.0 | 9200.0 | 520.0 | 14.Feb.2032 | 300.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.967,24 | 2.0 | 9849.0 | 732.0 | 15.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.976,02 | 2.0 | 10186.0 | 570.0 | 09.Mai2033 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.871,44 | 2.0 | 9862.0 | 561.0 | 15.Jan.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.820,83 | 2.0 | 9887.0 | 164.0 | 11.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.846,41 | 2.0 | 9859.0 | 417.0 | 08.Jan.2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.709,17 | 2.0 | 10247.0 | 222.0 | 11.Sept.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.738,38 | 2.0 | 9835.0 | 173.0 | 15.Feb.2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.643,14 | 2.0 | 9938.0 | 435.0 | 25.März2031 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.644,86 | 2.0 | 9989.0 | 174.0 | 15.März2028 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.671,16 | 2.0 | 9963.0 | 233.0 | 13.Okt.2028 | 411.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.671,26 | 2.0 | 9557.0 | 437.0 | 15.Jan.2032 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.580,47 | 2.0 | 10134.0 | 164.0 | 01.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.601,52 | 2.0 | 8836.0 | 430.0 | 13.Nov.2030 | 145.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 124.488,08 | 2.0 | 9916.0 | 172.0 | 15.März2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.549,94 | 2.0 | 10085.0 | 553.0 | 24.Jan.2034 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 124.433,69 | 2.0 | 9676.0 | 265.0 | 01.März2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.434,39 | 2.0 | 9765.0 | 375.0 | 01.Juli2030 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 124.324,34 | 2.0 | 9852.0 | 759.0 | 13.Feb.2036 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.248,28 | 2.0 | 10123.0 | 98.0 | 01.Juni2027 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.258,55 | 2.0 | 9881.0 | 759.0 | 12.März2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.299,24 | 2.0 | 9840.0 | 531.0 | 27.Juli2032 | 440.0 |
| FISV | FISERV INC | Technologie | 124.202,69 | 2.0 | 9833.0 | 718.0 | 11.Aug.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.124,44 | 2.0 | 8926.0 | 521.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.132,18 | 2.0 | 9862.0 | 765.0 | 15.März2036 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.134,43 | 2.0 | 8833.0 | 405.0 | 01.Aug.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.155,05 | 2.0 | 10166.0 | 709.0 | 15.Juni2035 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.977,18 | 2.0 | 9857.0 | 576.0 | 15.März2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.863,79 | 2.0 | 9812.0 | 529.0 | 03.Aug.2033 | 442.0 |
| FNB | F.N.B CORP | Bankwesen | 123.781,13 | 2.0 | 10107.0 | 315.0 | 11.Dez.2030 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.794,80 | 2.0 | 9894.0 | 750.0 | 15.Okt.2035 | 493.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.805,48 | 2.0 | 9815.0 | 778.0 | 14.März2036 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.813,81 | 2.0 | 10238.0 | 168.0 | 01.März2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.850,40 | 2.0 | 9770.0 | 528.0 | 15.Juni2032 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.742,22 | 2.0 | 10260.0 | 604.0 | 15.Sept.2033 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.744,15 | 2.0 | 9076.0 | 469.0 | 15.Juni2031 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.773,90 | 2.0 | 10543.0 | 556.0 | 01.Apr.2033 | 615.0 |
| SRE | SEMPRA | Erdgas | 123.634,09 | 2.0 | 9867.0 | 88.0 | 01.Apr.2052 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.649,02 | 2.0 | 9844.0 | 745.0 | 15.Sept.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.654,28 | 2.0 | 10251.0 | 700.0 | 15.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.656,89 | 2.0 | 10091.0 | 163.0 | 12.Jan.2028 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.696,01 | 2.0 | 9810.0 | 763.0 | 15.März2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 123.596,51 | 2.0 | 9835.0 | 731.0 | 15.Sept.2035 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.611,24 | 2.0 | 9454.0 | 201.0 | 20.Mai2028 | 130.0 |
| CSX | CSX CORP | Transport | 123.619,47 | 2.0 | 10123.0 | 710.0 | 15.Juni2035 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.510,26 | 2.0 | 8621.0 | 578.0 | 30.Sept.2032 | 264.0 |
| CDW | CDW LLC | Technologie | 123.437,28 | 2.0 | 9283.0 | 491.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.441,64 | 2.0 | 9773.0 | 537.0 | 18.Juli2032 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.444,20 | 2.0 | 10048.0 | 711.0 | 08.Juli2035 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.444,36 | 2.0 | 10197.0 | 648.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.456,40 | 2.0 | 9847.0 | 134.0 | 14.Sept.2027 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.457,54 | 2.0 | 9826.0 | 766.0 | 15.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.316,50 | 2.0 | 10251.0 | 276.0 | 01.Juni2029 | 510.0 |
| GIBACN | CGI INC | Technologie | 123.317,41 | 2.0 | 10056.0 | 347.0 | 14.März2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 123.251,61 | 2.0 | 10133.0 | 346.0 | 15.März2030 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 123.211,26 | 2.0 | 9780.0 | 480.0 | 01.März2052 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 123.093,05 | 2.0 | 9060.0 | 395.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.110,94 | 2.0 | 9843.0 | 143.0 | 15.Okt.2027 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 123.007,19 | 2.0 | 10027.0 | 467.0 | 15.Nov.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.055,71 | 2.0 | 9778.0 | 302.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.920,14 | 2.0 | 10012.0 | 544.0 | 03.Sept.2032 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.926,79 | 2.0 | 10482.0 | 239.0 | 03.Jan.2030 | 685.0 |
| MMM | 3M CO | Produktionsmittel | 122.699,00 | 2.0 | 9506.0 | 367.0 | 15.Apr.2030 | 305.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 122.589,02 | 2.0 | 10413.0 | 310.0 | 01.Feb.2055 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.600,94 | 2.0 | 10162.0 | 695.0 | 15.März2035 | 535.0 |
| USB | US BANCORP | Bankwesen | 122.607,09 | 2.0 | 8850.0 | 404.0 | 22.Juli2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 122.471,12 | 2.0 | 9602.0 | 587.0 | 15.März2033 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.471,41 | 2.0 | 10091.0 | 147.0 | 15.Nov.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 122.491,40 | 2.0 | 9789.0 | 431.0 | 15.Apr.2031 | 555.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.509,86 | 2.0 | 10285.0 | 293.0 | 29.Aug.2030 | 646.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.514,60 | 2.0 | 10156.0 | 423.0 | 15.März2031 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.411,05 | 2.0 | 10580.0 | 550.0 | 15.März2033 | 630.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.422,41 | 2.0 | 10153.0 | 348.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.315,42 | 2.0 | 8731.0 | 659.0 | 15.Okt.2033 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.345,36 | 2.0 | 9503.0 | 325.0 | 01.Nov.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.166,80 | 2.0 | 9668.0 | 295.0 | 27.Juni2029 | 331.0 |
| PLD | PROLOGIS LP | REITS | 122.190,24 | 2.0 | 8774.0 | 461.0 | 15.März2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 122.211,15 | 2.0 | 10119.0 | 656.0 | 28.Feb.2034 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.085,84 | 2.0 | 9890.0 | 313.0 | 18.Sept.2029 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.103,59 | 2.0 | 10020.0 | 189.0 | 15.Juni2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.052,40 | 2.0 | 8666.0 | 527.0 | 01.Feb.2032 | 230.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.952,28 | 2.0 | 9705.0 | 763.0 | 15.März2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.867,66 | 2.0 | 9227.0 | 455.0 | 15.Apr.2031 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.793,08 | 2.0 | 9976.0 | 238.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.812,49 | 2.0 | 10021.0 | 116.0 | 09.Juli2027 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.831,20 | 2.0 | 10100.0 | 700.0 | 15.März2035 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 121.757,70 | 2.0 | 9971.0 | 316.0 | 15.Okt.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 121.761,22 | 2.0 | 10222.0 | 714.0 | 15.Apr.2035 | 498.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.686,59 | 2.0 | 10112.0 | 575.0 | 01.Apr.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.687,93 | 2.0 | 9936.0 | 232.0 | 27.Okt.2028 | 420.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 121.392,09 | 2.0 | 10820.0 | 603.0 | 15.Dez.2033 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.394,51 | 2.0 | 9990.0 | 507.0 | 31.Juli2033 | 555.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.448,24 | 2.0 | 9942.0 | 232.0 | 03.Nov.2028 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.333,08 | 2.0 | 9331.0 | 332.0 | 17.Okt.2029 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 121.352,54 | 2.0 | 9861.0 | 299.0 | 05.Aug.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 121.297,38 | 2.0 | 9865.0 | 404.0 | 31.Jan.2031 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.303,38 | 2.0 | 10099.0 | 136.0 | 15.Okt.2027 | 500.0 |
| FDX | FEDEX CORP | Transport | 121.185,46 | 2.0 | 9629.0 | 304.0 | 05.Aug.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 121.204,76 | 2.0 | 10305.0 | 532.0 | 15.Nov.2032 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.109,10 | 2.0 | 9664.0 | 133.0 | 02.Sept.2027 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 121.010,37 | 2.0 | 10347.0 | 700.0 | 29.Juni2035 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.011,29 | 2.0 | 8886.0 | 503.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.952,69 | 2.0 | 10346.0 | 665.0 | 07.Jan.2035 | 590.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.883,76 | 2.0 | 9246.0 | 354.0 | 10.Feb.2030 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 120.898,83 | 2.0 | 9990.0 | 499.0 | 15.Feb.2032 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 120.903,50 | 2.0 | 9015.0 | 431.0 | 15.Dez.2030 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.916,84 | 2.0 | 10155.0 | 211.0 | 15.Aug.2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.707,94 | 2.0 | 10102.0 | 84.0 | 01.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.757,12 | 2.0 | 8310.0 | 632.0 | 15.März2033 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.618,76 | 2.0 | 10265.0 | 429.0 | 15.Mai2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.636,95 | 2.0 | 9945.0 | 417.0 | 27.Jan.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.675,97 | 2.0 | 10720.0 | 383.0 | 01.Dez.2030 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.550,28 | 2.0 | 10224.0 | 168.0 | 01.März2028 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.559,92 | 2.0 | 9561.0 | 342.0 | 15.Jan.2030 | 310.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.568,80 | 2.0 | 11145.0 | 306.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.459,95 | 2.0 | 9891.0 | 145.0 | 15.Nov.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.509,93 | 2.0 | 10018.0 | 139.0 | 01.Okt.2027 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 120.512,21 | 2.0 | 10037.0 | 679.0 | 15.Dez.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.414,25 | 2.0 | 9931.0 | 255.0 | 13.Jan.2029 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.419,87 | 2.0 | 9539.0 | 574.0 | 01.Feb.2033 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.422,16 | 2.0 | 10423.0 | 613.0 | 18.Sept.2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.372,20 | 2.0 | 10312.0 | 447.0 | 09.Juli2031 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.292,35 | 2.0 | 9934.0 | 594.0 | 15.Apr.2033 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.187,26 | 2.0 | 9877.0 | 126.0 | 11.Aug.2027 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.102,04 | 2.0 | 9068.0 | 421.0 | 15.Nov.2030 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.121,61 | 2.0 | 8841.0 | 437.0 | 15.Dez.2030 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.010,45 | 2.0 | 10307.0 | 250.0 | 01.Feb.2030 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.020,19 | 2.0 | 10127.0 | 248.0 | 15.Jan.2029 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.029,79 | 2.0 | 8960.0 | 479.0 | 15.Juli2031 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 120.039,13 | 2.0 | 10371.0 | 660.0 | 15.März2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.040,66 | 2.0 | 10227.0 | 177.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.866,83 | 2.0 | 9955.0 | 156.0 | 15.Jan.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.812,02 | 2.0 | 9142.0 | 387.0 | 15.Juni2030 | 210.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 119.826,79 | 2.0 | 9800.0 | 343.0 | 01.Juni2050 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.692,77 | 2.0 | 9531.0 | 311.0 | 16.Aug.2029 | 244.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.729,11 | 2.0 | 9934.0 | 217.0 | 15.Sept.2028 | 420.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.732,41 | 2.0 | 9089.0 | 608.0 | 01.Dez.2034 | 308.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.633,86 | 2.0 | 10038.0 | 686.0 | 15.Feb.2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 119.565,80 | 2.0 | 11779.0 | 679.0 | 27.Juli2035 | 750.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.509,53 | 2.0 | 8954.0 | 505.0 | 15.Nov.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.393,66 | 2.0 | 9517.0 | 172.0 | 31.Jan.2028 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.185,80 | 2.0 | 9499.0 | 399.0 | 15.Sept.2030 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.203,30 | 2.0 | 10589.0 | 135.0 | 30.Sept.2027 | 888.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.092,47 | 2.0 | 10309.0 | 563.0 | 21.März2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 119.094,12 | 2.0 | 10261.0 | 379.0 | 15.Aug.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.136,54 | 2.0 | 10144.0 | 506.0 | 15.Mai2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.056,36 | 2.0 | 10488.0 | 602.0 | 15.Juni2054 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.956,46 | 2.0 | 10172.0 | 368.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.959,14 | 2.0 | 10288.0 | 368.0 | 15.Juli2030 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.838,90 | 2.0 | 8949.0 | 525.0 | 04.Feb.2032 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.869,01 | 2.0 | 9490.0 | 363.0 | 27.März2030 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.889,43 | 2.0 | 9469.0 | 356.0 | 01.März2030 | 295.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.713,70 | 2.0 | 9423.0 | 241.0 | 25.Okt.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.722,48 | 2.0 | 10131.0 | 646.0 | 10.Apr.2034 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 118.541,44 | 2.0 | 11507.0 | 508.0 | 15.Nov.2033 | 795.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.593,58 | 2.0 | 9361.0 | 354.0 | 05.Feb.2030 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 118.494,76 | 2.0 | 9992.0 | 130.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.416,05 | 2.0 | 10093.0 | 122.0 | 01.Aug.2027 | 511.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.421,13 | 2.0 | 9019.0 | 468.0 | 01.Juni2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 118.317,57 | 2.0 | 8932.0 | 507.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.320,19 | 2.0 | 9406.0 | 351.0 | 01.Feb.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.283,20 | 2.0 | 10151.0 | 519.0 | 15.Juli2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.154,43 | 2.0 | 10089.0 | 691.0 | 15.Feb.2035 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 118.165,18 | 2.0 | 10681.0 | 415.0 | 15.März2031 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 118.191,25 | 2.0 | 10339.0 | 634.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 118.100,59 | 2.0 | 10441.0 | 648.0 | 15.Apr.2034 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.106,80 | 2.0 | 10258.0 | 698.0 | 15.Juni2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.989,82 | 2.0 | 9707.0 | 330.0 | 15.Dez.2029 | 355.0 |
| FLEX | FLEX LTD | Technologie | 118.049,73 | 2.0 | 10028.0 | 721.0 | 13.Nov.2035 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.859,19 | 2.0 | 9874.0 | 353.0 | 01.Mai2030 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.695,92 | 2.0 | 10054.0 | 99.0 | 15.Juni2027 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.708,01 | 2.0 | 9828.0 | 625.0 | 31.Dez.2079 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.642,69 | 2.0 | 10021.0 | 350.0 | 01.Mai2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.552,04 | 2.0 | 10624.0 | 552.0 | 15.März2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.440,05 | 2.0 | 9977.0 | 234.0 | 06.Dez.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.458,40 | 2.0 | 10103.0 | 336.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.502,02 | 2.0 | 10037.0 | 337.0 | 15.Feb.2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.390,28 | 2.0 | 9932.0 | 271.0 | 26.Apr.2029 | 385.0 |
| BRO | BROWN & BROWN INC | Versicherung | 117.264,59 | 2.0 | 10035.0 | 364.0 | 23.Juni2030 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 117.151,86 | 2.0 | 10125.0 | 587.0 | 01.Juli2033 | 490.0 |
| HPQ | HP INC | Technologie | 117.175,86 | 2.0 | 10061.0 | 160.0 | 15.Jan.2028 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 117.094,17 | 2.0 | 9935.0 | 100.0 | 25.Mai2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.027,33 | 2.0 | 10088.0 | 167.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.949,26 | 2.0 | 10077.0 | 166.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.818,07 | 2.0 | 10184.0 | 285.0 | 25.Juni2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 116.675,05 | 2.0 | 8955.0 | 458.0 | 15.März2031 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 116.686,18 | 2.0 | 10097.0 | 174.0 | 15.März2028 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 116.708,28 | 2.0 | 9623.0 | 359.0 | 27.März2030 | 325.0 |
| CSX | CSX CORP | Transport | 116.713,65 | 2.0 | 10018.0 | 259.0 | 15.März2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.735,34 | 2.0 | 10860.0 | 535.0 | 15.Nov.2032 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.609,76 | 2.0 | 10345.0 | 601.0 | 15.März2054 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.528,16 | 2.0 | 10087.0 | 306.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA | Versicherung | 116.538,57 | 2.0 | 11588.0 | 382.0 | 15.Dez.2030 | 860.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.581,83 | 2.0 | 9220.0 | 361.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.433,32 | 2.0 | 9877.0 | 557.0 | 15.Jan.2033 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.444,22 | 2.0 | 10026.0 | 381.0 | 29.Juli2030 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.499,05 | 2.0 | 10010.0 | 198.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.419,01 | 2.0 | 10054.0 | 126.0 | 01.Sept.2027 | 491.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.290,20 | 2.0 | 9949.0 | 184.0 | 15.Mai2028 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.291,55 | 2.0 | 9419.0 | 333.0 | 01.Dez.2029 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.340,95 | 2.0 | 10041.0 | 160.0 | 23.Feb.2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.252,08 | 2.0 | 10081.0 | 180.0 | 01.Apr.2028 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.272,32 | 2.0 | 9181.0 | 457.0 | 14.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.144,09 | 2.0 | 10006.0 | 223.0 | 16.Okt.2028 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.186,72 | 2.0 | 9825.0 | 104.0 | 19.Mai2027 | 248.0 |
| EQT | EQT CORP | Energie | 116.081,39 | 2.0 | 10423.0 | 613.0 | 01.Feb.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 116.081,51 | 2.0 | 10338.0 | 638.0 | 22.Mai2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.990,61 | 2.0 | 10092.0 | 572.0 | 15.Feb.2033 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.877,07 | 1.0 | 9862.0 | 353.0 | 06.Mai2030 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.767,79 | 1.0 | 11533.0 | 611.0 | 01.Apr.2034 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.680,43 | 1.0 | 10717.0 | 348.0 | 01.Sept.2030 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.606,85 | 1.0 | 10013.0 | 153.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 115.633,30 | 1.0 | 9246.0 | 385.0 | 15.Apr.2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 115.455,48 | 1.0 | 9919.0 | 738.0 | 26.Jan.2037 | 503.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.457,73 | 1.0 | 10007.0 | 210.0 | 15.Jan.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.369,63 | 1.0 | 10110.0 | 633.0 | 08.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.329,52 | 1.0 | 10710.0 | 595.0 | 01.Juni2054 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.247,95 | 1.0 | 10213.0 | 344.0 | 24.Feb.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 115.182,59 | 1.0 | 8836.0 | 496.0 | 15.Sept.2031 | 235.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 115.065,58 | 1.0 | 9109.0 | 375.0 | 29.Apr.2030 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.837,86 | 1.0 | 9836.0 | 149.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.743,52 | 1.0 | 10229.0 | 192.0 | 12.Juni2028 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.768,72 | 1.0 | 10468.0 | 400.0 | 15.Jan.2031 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.804,01 | 1.0 | 10187.0 | 191.0 | 15.Mai2029 | 574.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.524,60 | 1.0 | 10648.0 | 533.0 | 15.Jan.2033 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.559,37 | 1.0 | 9572.0 | 326.0 | 15.Nov.2029 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.423,60 | 1.0 | 8534.0 | 561.0 | 20.Mai2032 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.450,96 | 1.0 | 9802.0 | 365.0 | 18.Juni2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.347,50 | 1.0 | 9046.0 | 463.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.269,38 | 1.0 | 9518.0 | 237.0 | 15.Okt.2028 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.303,61 | 1.0 | 10250.0 | 330.0 | 15.Jan.2030 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 114.309,98 | 1.0 | 9919.0 | 478.0 | 04.Okt.2031 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.329,72 | 1.0 | 9416.0 | 378.0 | 15.Juni2030 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.261,02 | 1.0 | 10292.0 | 278.0 | 01.Sept.2054 | 670.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.128,93 | 1.0 | 10001.0 | 25.0 | 15.Okt.2027 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.016,15 | 1.0 | 9943.0 | 176.0 | 24.Feb.2028 | 363.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.890,70 | 1.0 | 8649.0 | 487.0 | 15.Aug.2031 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.895,18 | 1.0 | 9872.0 | 133.0 | 15.Sept.2027 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.832,35 | 1.0 | 8983.0 | 456.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.833,30 | 1.0 | 10338.0 | 352.0 | 15.Apr.2030 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 113.848,22 | 1.0 | 10250.0 | 656.0 | 15.Aug.2034 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.666,68 | 1.0 | 10187.0 | 678.0 | 15.Jan.2035 | 542.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.697,38 | 1.0 | 10000.0 | 190.0 | 15.Juni2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.701,12 | 1.0 | 9061.0 | 405.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.443,12 | 1.0 | 9436.0 | 278.0 | 15.März2029 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.445,61 | 1.0 | 10262.0 | 571.0 | 14.März2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.455,57 | 1.0 | 10263.0 | 270.0 | 15.Mai2029 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 113.473,11 | 1.0 | 10088.0 | 569.0 | 11.Mai2033 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.324,62 | 1.0 | 9417.0 | 320.0 | 06.Sept.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.189,79 | 1.0 | 11036.0 | 705.0 | 15.Nov.2035 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.164,87 | 1.0 | 8998.0 | 523.0 | 09.Feb.2032 | 272.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.059,31 | 1.0 | 9785.0 | 128.0 | 20.Aug.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.980,29 | 1.0 | 11004.0 | 584.0 | 17.Nov.2033 | 682.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.996,53 | 1.0 | 10117.0 | 669.0 | 15.Jan.2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 113.013,76 | 1.0 | 10314.0 | 565.0 | 15.März2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.910,51 | 1.0 | 9094.0 | 509.0 | 12.Jan.2032 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.912,48 | 1.0 | 9705.0 | 569.0 | 15.Jan.2033 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 112.807,78 | 1.0 | 10018.0 | 659.0 | 15.Nov.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.831,85 | 1.0 | 10136.0 | 165.0 | 20.Jan.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.726,13 | 1.0 | 10098.0 | 110.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.726,92 | 1.0 | 10088.0 | 108.0 | 01.Juli2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 112.770,57 | 1.0 | 9193.0 | 372.0 | 15.Mai2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.587,37 | 1.0 | 9751.0 | 87.0 | 15.März2082 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.629,58 | 1.0 | 9679.0 | 289.0 | 15.Juni2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.487,26 | 1.0 | 9347.0 | 406.0 | 15.Sept.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.390,20 | 1.0 | 9954.0 | 229.0 | 13.Nov.2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.318,00 | 1.0 | 9998.0 | 108.0 | 13.Juli2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.203,78 | 1.0 | 10044.0 | 196.0 | 11.Juni2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.169,68 | 1.0 | 9561.0 | 359.0 | 22.März2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.068,71 | 1.0 | 10013.0 | 217.0 | 16.Aug.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.870,23 | 1.0 | 10060.0 | 630.0 | 31.Jan.2034 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.915,97 | 1.0 | 9149.0 | 688.0 | 01.Okt.2034 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.801,02 | 1.0 | 8932.0 | 510.0 | 15.Jan.2032 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 111.716,49 | 1.0 | 9950.0 | 265.0 | 01.Apr.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.731,96 | 1.0 | 10486.0 | 609.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.768,74 | 1.0 | 8678.0 | 485.0 | 29.Juli2032 | 236.0 |
| MPLX | MPLX LP | Energie | 111.653,41 | 1.0 | 10016.0 | 557.0 | 15.Jan.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.669,64 | 1.0 | 8923.0 | 419.0 | 01.Okt.2030 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.681,22 | 1.0 | 10143.0 | 188.0 | 15.Apr.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.585,33 | 1.0 | 10832.0 | 592.0 | 25.Apr.2035 | 664.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.600,71 | 1.0 | 9969.0 | 403.0 | 15.Nov.2030 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 111.512,24 | 1.0 | 9840.0 | 680.0 | 01.Okt.2034 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.468,80 | 1.0 | 10099.0 | 373.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.355,71 | 1.0 | 9235.0 | 357.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.357,30 | 1.0 | 10013.0 | 251.0 | 15.Jan.2029 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.388,63 | 1.0 | 10492.0 | 562.0 | 08.Juni2034 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.184,89 | 1.0 | 10028.0 | 301.0 | 14.Aug.2029 | 420.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 111.250,17 | 1.0 | 10025.0 | 96.0 | 27.Okt.2027 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.108,70 | 1.0 | 10413.0 | 659.0 | 15.Jan.2035 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.130,71 | 1.0 | 10733.0 | 584.0 | 15.Nov.2033 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.036,95 | 1.0 | 10137.0 | 245.0 | 05.Jan.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.046,25 | 1.0 | 10004.0 | 144.0 | 22.Okt.2027 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.084,55 | 1.0 | 8842.0 | 445.0 | 15.Jan.2031 | 165.0 |
| AON | AON CORP | Versicherung | 110.953,57 | 1.0 | 9361.0 | 372.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.829,27 | 1.0 | 9813.0 | 271.0 | 23.Apr.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.717,49 | 1.0 | 10149.0 | 193.0 | 15.Juni2028 | 563.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 110.783,58 | 1.0 | 9948.0 | 418.0 | 15.Jan.2031 | 425.0 |
| ADBE | ADOBE INC | Technologie | 110.639,75 | 1.0 | 10119.0 | 159.0 | 17.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.664,56 | 1.0 | 10143.0 | 272.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.565,08 | 1.0 | 9581.0 | 315.0 | 15.Sept.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.413,57 | 1.0 | 10029.0 | 135.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 110.438,94 | 1.0 | 10150.0 | 169.0 | 02.März2028 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.441,09 | 1.0 | 10108.0 | 190.0 | 01.Juni2028 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 110.333,86 | 1.0 | 10353.0 | 608.0 | 15.Jan.2034 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.383,45 | 1.0 | 10077.0 | 179.0 | 15.März2028 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.277,42 | 1.0 | 9896.0 | 742.0 | 25.Jan.2041 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.186,87 | 1.0 | 10009.0 | 186.0 | 15.Apr.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.215,71 | 1.0 | 9930.0 | 422.0 | 10.Feb.2032 | 446.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 110.244,87 | 1.0 | 9939.0 | 606.0 | 15.Aug.2033 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.107,16 | 1.0 | 9370.0 | 372.0 | 15.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.117,98 | 1.0 | 10549.0 | 595.0 | 15.Nov.2033 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.021,14 | 1.0 | 8757.0 | 445.0 | 15.Jan.2031 | 165.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 110.030,93 | 1.0 | 9785.0 | 650.0 | 28.Juni2055 | 688.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.981,94 | 1.0 | 8696.0 | 547.0 | 29.Apr.2032 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 109.808,16 | 1.0 | 9482.0 | 348.0 | 01.Feb.2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.837,22 | 1.0 | 10034.0 | 134.0 | 15.Sept.2027 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.842,40 | 1.0 | 11400.0 | 489.0 | 01.Apr.2032 | 725.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.710,15 | 1.0 | 10294.0 | 405.0 | 15.Jan.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.714,93 | 1.0 | 9245.0 | 354.0 | 06.Feb.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.738,05 | 1.0 | 9955.0 | 546.0 | 06.Okt.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.537,68 | 1.0 | 10267.0 | 345.0 | 01.März2030 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.466,70 | 1.0 | 10390.0 | 495.0 | 30.März2032 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.390,04 | 1.0 | 10337.0 | 683.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.286,34 | 1.0 | 10703.0 | 557.0 | 15.Juni2033 | 640.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.308,16 | 1.0 | 9036.0 | 475.0 | 15.Juli2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.315,70 | 1.0 | 9424.0 | 344.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.162,61 | 1.0 | 10029.0 | 124.0 | 14.Aug.2027 | 415.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.068,46 | 1.0 | 9809.0 | 720.0 | 07.Aug.2035 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 109.085,19 | 1.0 | 10430.0 | 625.0 | 15.März2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 108.962,35 | 1.0 | 8670.0 | 530.0 | 03.Feb.2032 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.811,95 | 1.0 | 10243.0 | 335.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.821,88 | 1.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 108.838,23 | 1.0 | 10772.0 | 740.0 | 15.Feb.2036 | 600.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 108.842,70 | 1.0 | 9861.0 | 408.0 | 01.Apr.2056 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.618,46 | 1.0 | 10249.0 | 339.0 | 15.Feb.2030 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.503,75 | 1.0 | 9916.0 | 173.0 | 15.März2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.352,04 | 1.0 | 9295.0 | 456.0 | 01.Juni2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 108.280,08 | 1.0 | 9095.0 | 379.0 | 04.Mai2030 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 108.294,08 | 1.0 | 10255.0 | 496.0 | 12.März2032 | 525.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.296,57 | 1.0 | 8743.0 | 520.0 | 01.Feb.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.173,43 | 1.0 | 9655.0 | 517.0 | 15.Mai2032 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.122,26 | 1.0 | 10620.0 | 204.0 | 15.Juli2028 | 713.0 |
| C | CITIGROUP INC | Bankwesen | 108.007,07 | 1.0 | 10514.0 | 591.0 | 31.Okt.2033 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.013,90 | 1.0 | 11297.0 | 552.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.989,96 | 1.0 | 10091.0 | 188.0 | 15.Mai2028 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.792,79 | 1.0 | 10101.0 | 363.0 | 15.Juli2030 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.804,44 | 1.0 | 10157.0 | 297.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.705,58 | 1.0 | 9430.0 | 231.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.734,31 | 1.0 | 10124.0 | 162.0 | 12.Jan.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.661,92 | 1.0 | 9784.0 | 281.0 | 18.Apr.2029 | 335.0 |
| AMD | XILINX INC | Technologie | 107.669,39 | 1.0 | 9270.0 | 381.0 | 01.Juni2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.577,51 | 1.0 | 9950.0 | 164.0 | 12.Jan.2028 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.490,30 | 1.0 | 9759.0 | 341.0 | 23.Jan.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.422,40 | 1.0 | 10730.0 | 708.0 | 15.Okt.2035 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.440,99 | 1.0 | 10107.0 | 374.0 | 15.Juli2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.444,66 | 1.0 | 9923.0 | 418.0 | 15.Jan.2031 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.319,24 | 1.0 | 10303.0 | 694.0 | 29.Mai2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.372,43 | 1.0 | 8882.0 | 520.0 | 15.Jan.2032 | 244.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.189,80 | 1.0 | 10104.0 | 644.0 | 29.Jan.2034 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 107.102,80 | 1.0 | 10000.0 | 579.0 | 15.Apr.2033 | 495.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 107.039,24 | 1.0 | 11362.0 | 402.0 | 15.Feb.2031 | 795.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.971,91 | 1.0 | 10637.0 | 622.0 | 15.März2034 | 590.0 |
| SRE | SEMPRA | Erdgas | 106.899,81 | 1.0 | 10144.0 | 404.0 | 01.Apr.2056 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.908,99 | 1.0 | 10072.0 | 296.0 | 26.Juli2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.799,74 | 1.0 | 9922.0 | 431.0 | 01.März2031 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.650,14 | 1.0 | 11607.0 | 551.0 | 02.Nov.2034 | 796.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.656,08 | 1.0 | 9005.0 | 420.0 | 17.Dez.2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.664,64 | 1.0 | 9445.0 | 344.0 | 15.Jan.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.566,24 | 1.0 | 10240.0 | 306.0 | 17.Okt.2029 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.600,16 | 1.0 | 10428.0 | 560.0 | 27.Mai2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.600,92 | 1.0 | 10245.0 | 276.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.469,64 | 1.0 | 9608.0 | 302.0 | 01.Aug.2029 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 106.502,44 | 1.0 | 9904.0 | 668.0 | 19.Sept.2039 | 541.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.397,98 | 1.0 | 10497.0 | 691.0 | 14.Jan.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 106.401,91 | 1.0 | 9764.0 | 107.0 | 01.Juni2027 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.451,80 | 1.0 | 10069.0 | 341.0 | 06.März2031 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.310,00 | 1.0 | 10569.0 | 587.0 | 15.Sept.2033 | 605.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 106.317,54 | 1.0 | 10228.0 | 510.0 | 30.Mai2032 | 495.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.227,51 | 1.0 | 10211.0 | 153.0 | 13.Jan.2028 | 740.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.234,66 | 1.0 | 9945.0 | 229.0 | 15.Nov.2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 106.281,79 | 1.0 | 9886.0 | 100.0 | 11.Mai2027 | 315.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.299,51 | 1.0 | 9545.0 | 375.0 | 15.Juni2030 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.299,61 | 1.0 | 8792.0 | 477.0 | 15.Juni2031 | 188.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.182,46 | 1.0 | 10361.0 | 226.0 | 15.Nov.2028 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.208,63 | 1.0 | 9875.0 | 736.0 | 15.Sept.2035 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 106.112,27 | 1.0 | 10097.0 | 359.0 | 15.Apr.2030 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.996,99 | 1.0 | 8815.0 | 416.0 | 01.Sept.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.012,34 | 1.0 | 10001.0 | 381.0 | 06.Aug.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.013,14 | 1.0 | 9195.0 | 365.0 | 15.März2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.023,18 | 1.0 | 10284.0 | 430.0 | 01.Juni2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.060,91 | 1.0 | 9617.0 | 125.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.067,45 | 1.0 | 9927.0 | 275.0 | 15.Mai2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.922,64 | 1.0 | 9574.0 | 307.0 | 15.Aug.2029 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 105.945,73 | 1.0 | 10285.0 | 580.0 | 15.Aug.2033 | 545.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 105.981,37 | 1.0 | 10970.0 | 607.0 | 15.März2034 | 675.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.986,10 | 1.0 | 10356.0 | 685.0 | 20.Mai2035 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.847,65 | 1.0 | 10015.0 | 622.0 | 15.Sept.2054 | 638.0 |
| CVX | CHEVRON USA INC | Energie | 105.865,26 | 1.0 | 10007.0 | 126.0 | 13.Aug.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.900,04 | 1.0 | 10038.0 | 502.0 | 16.März2032 | 474.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.904,12 | 1.0 | 10336.0 | 659.0 | 01.Juni2055 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.769,12 | 1.0 | 10032.0 | 433.0 | 18.März2031 | 440.0 |
| NNN | NNN REIT INC | REITS | 105.773,27 | 1.0 | 9988.0 | 424.0 | 15.Feb.2031 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.807,02 | 1.0 | 10019.0 | 656.0 | 15.Sept.2034 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 105.707,84 | 1.0 | 9401.0 | 315.0 | 26.Aug.2029 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.728,87 | 1.0 | 9372.0 | 730.0 | 12.Feb.2035 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.742,11 | 1.0 | 9938.0 | 193.0 | 15.Juni2028 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.541,99 | 1.0 | 10448.0 | 649.0 | 15.Aug.2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.542,81 | 1.0 | 9918.0 | 100.0 | 17.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.572,39 | 1.0 | 9900.0 | 147.0 | 01.Dez.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.524,76 | 1.0 | 10335.0 | 688.0 | 13.Juni2036 | 607.0 |
| CSX | CSX CORP | Transport | 105.526,59 | 1.0 | 10326.0 | 603.0 | 15.Nov.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.527,52 | 1.0 | 11037.0 | 603.0 | 15.März2034 | 695.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.376,56 | 1.0 | 9450.0 | 219.0 | 01.Aug.2028 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.383,72 | 1.0 | 10112.0 | 313.0 | 01.Nov.2029 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.393,34 | 1.0 | 10326.0 | 696.0 | 01.Juni2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.412,41 | 1.0 | 10366.0 | 642.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.422,65 | 1.0 | 10385.0 | 331.0 | 13.Jan.2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.431,56 | 1.0 | 10391.0 | 681.0 | 15.Jan.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 105.447,52 | 1.0 | 10276.0 | 224.0 | 01.Nov.2028 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.304,07 | 1.0 | 10350.0 | 660.0 | 05.Juni2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.304,94 | 1.0 | 9989.0 | 135.0 | 15.Sept.2027 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.331,34 | 1.0 | 10399.0 | 548.0 | 24.Jan.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.351,71 | 1.0 | 10024.0 | 544.0 | 15.Okt.2032 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.359,03 | 1.0 | 10110.0 | 101.0 | 14.Mai2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 105.251,24 | 1.0 | 10200.0 | 568.0 | 18.Mai2034 | 516.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.252,99 | 1.0 | 9470.0 | 185.0 | 15.März2028 | 115.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.269,99 | 1.0 | 10415.0 | 702.0 | 15.Aug.2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.294,16 | 1.0 | 10354.0 | 160.0 | 18.Jan.2029 | 672.0 |
| MA | MASTERCARD INC | Technologie | 105.186,40 | 1.0 | 9895.0 | 700.0 | 15.Jan.2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 105.190,35 | 1.0 | 8893.0 | 413.0 | 20.Aug.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.211,49 | 1.0 | 10275.0 | 233.0 | 15.Nov.2028 | 565.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.066,40 | 1.0 | 10240.0 | 267.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 105.076,56 | 1.0 | 10236.0 | 142.0 | 04.Nov.2028 | 582.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.079,36 | 1.0 | 10315.0 | 242.0 | 18.Dez.2028 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.088,38 | 1.0 | 10919.0 | 570.0 | 02.Aug.2033 | 642.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.093,57 | 1.0 | 10111.0 | 544.0 | 01.Dez.2032 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.133,04 | 1.0 | 10276.0 | 270.0 | 15.Mai2029 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.134,25 | 1.0 | 10005.0 | 178.0 | 15.Apr.2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 105.061,31 | 1.0 | 9955.0 | 704.0 | 15.März2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.916,84 | 1.0 | 10433.0 | 135.0 | 23.Sept.2027 | 725.0 |
| MET | METLIFE INC | Versicherung | 104.948,17 | 1.0 | 10308.0 | 673.0 | 15.Dez.2034 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.963,40 | 1.0 | 10470.0 | 599.0 | 05.Okt.2033 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.850,55 | 1.0 | 10252.0 | 624.0 | 15.Mai2034 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.874,87 | 1.0 | 9504.0 | 317.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.895,77 | 1.0 | 10321.0 | 204.0 | 12.Juli2028 | 607.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.773,27 | 1.0 | 9975.0 | 93.0 | 19.Apr.2028 | 408.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 104.776,95 | 1.0 | 10467.0 | 698.0 | 15.Apr.2035 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.824,69 | 1.0 | 10376.0 | 703.0 | 15.Aug.2035 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.691,96 | 1.0 | 9873.0 | 560.0 | 15.Feb.2033 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.716,48 | 1.0 | 10286.0 | 613.0 | 08.Dez.2033 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.724,95 | 1.0 | 10278.0 | 637.0 | 15.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.749,95 | 1.0 | 10310.0 | 288.0 | 06.Juli2029 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.640,09 | 1.0 | 10305.0 | 205.0 | 13.Juli2028 | 580.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.644,18 | 1.0 | 10271.0 | 654.0 | 31.Mai2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.652,78 | 1.0 | 9959.0 | 180.0 | 15.Apr.2028 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.669,65 | 1.0 | 10342.0 | 583.0 | 01.Aug.2033 | 555.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.667,42 | 1.0 | 10269.0 | 427.0 | 01.Dez.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.475,40 | 1.0 | 10315.0 | 218.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.491,47 | 1.0 | 10302.0 | 332.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.493,64 | 1.0 | 10204.0 | 145.0 | 10.Nov.2027 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.437,47 | 1.0 | 9134.0 | 533.0 | 15.März2032 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.293,30 | 1.0 | 10167.0 | 135.0 | 24.Okt.2027 | 530.0 |
| PLD | PROLOGIS LP | REITS | 104.323,95 | 1.0 | 10203.0 | 697.0 | 15.Mai2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.235,67 | 1.0 | 10234.0 | 472.0 | 15.Dez.2031 | 538.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 104.275,48 | 1.0 | 10424.0 | 691.0 | 20.Apr.2035 | 595.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.290,00 | 1.0 | 8990.0 | 382.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.140,06 | 1.0 | 10326.0 | 433.0 | 18.Juni2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.178,13 | 1.0 | 9836.0 | 165.0 | 11.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.184,07 | 1.0 | 10300.0 | 623.0 | 31.Jan.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.068,95 | 1.0 | 10225.0 | 653.0 | 12.Juni2034 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.990,77 | 1.0 | 10245.0 | 671.0 | 15.Jan.2035 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 104.009,92 | 1.0 | 10190.0 | 468.0 | 01.Dez.2031 | 538.0 |
| VRSN | VERISIGN INC | Technologie | 103.916,40 | 1.0 | 10186.0 | 506.0 | 01.Juni2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.956,31 | 1.0 | 10244.0 | 290.0 | 09.Juli2029 | 532.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.973,43 | 1.0 | 10171.0 | 716.0 | 01.Aug.2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.830,95 | 1.0 | 10286.0 | 723.0 | 15.Aug.2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.837,46 | 1.0 | 9639.0 | 644.0 | 22.Nov.2034 | 600.0 |
| ADBE | ADOBE INC | Technologie | 103.838,84 | 1.0 | 10253.0 | 332.0 | 17.Jan.2030 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 103.749,79 | 1.0 | 10181.0 | 697.0 | 15.Juni2035 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.762,79 | 1.0 | 10102.0 | 190.0 | 15.Juni2028 | 485.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.780,53 | 1.0 | 10180.0 | 322.0 | 23.Nov.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.812,58 | 1.0 | 10150.0 | 695.0 | 15.Mai2035 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.760,07 | 1.0 | 10307.0 | 389.0 | 01.Sept.2030 | 488.0 |
| NTAP | NETAPP INC | Technologie | 103.694,61 | 1.0 | 10316.0 | 495.0 | 17.März2032 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.726,85 | 1.0 | 10233.0 | 330.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.732,09 | 1.0 | 9971.0 | 158.0 | 15.Feb.2078 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.597,57 | 1.0 | 10297.0 | 219.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.637,51 | 1.0 | 10299.0 | 360.0 | 01.Juli2030 | 550.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.642,94 | 1.0 | 10332.0 | 722.0 | 01.Okt.2035 | 547.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.648,80 | 1.0 | 10161.0 | 190.0 | 01.Juni2028 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.655,49 | 1.0 | 10219.0 | 329.0 | 09.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.657,10 | 1.0 | 10213.0 | 163.0 | 18.Jan.2028 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.664,20 | 1.0 | 10276.0 | 555.0 | 22.Feb.2034 | 544.0 |
| EOG | EOG RESOURCES INC | Energie | 103.665,53 | 1.0 | 10222.0 | 740.0 | 15.Jan.2036 | 535.0 |
| OKE | ONEOK INC | Energie | 103.537,72 | 1.0 | 10274.0 | 654.0 | 01.Sept.2034 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.450,86 | 1.0 | 10291.0 | 626.0 | 15.März2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.457,57 | 1.0 | 10258.0 | 696.0 | 20.Feb.2035 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.469,43 | 1.0 | 10082.0 | 93.0 | 08.Mai2027 | 581.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.474,05 | 1.0 | 10198.0 | 157.0 | 15.Jan.2028 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.484,31 | 1.0 | 10089.0 | 716.0 | 15.Jan.2036 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.367,35 | 1.0 | 10038.0 | 188.0 | 15.Mai2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.372,72 | 1.0 | 10097.0 | 95.0 | 20.Mai2027 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.432,69 | 1.0 | 8985.0 | 508.0 | 15.Jan.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.316,24 | 1.0 | 10226.0 | 739.0 | 15.Feb.2036 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.317,17 | 1.0 | 10190.0 | 370.0 | 15.Juli2030 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.322,64 | 1.0 | 10111.0 | 313.0 | 01.Nov.2029 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.348,90 | 1.0 | 10324.0 | 731.0 | 15.Okt.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.229,36 | 1.0 | 10209.0 | 251.0 | 31.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.282,96 | 1.0 | 10436.0 | 430.0 | 04.Juni2031 | 551.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.135,71 | 1.0 | 10240.0 | 257.0 | 11.März2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.138,20 | 1.0 | 9936.0 | 382.0 | 01.Sept.2030 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.161,98 | 1.0 | 10242.0 | 695.0 | 01.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.168,67 | 1.0 | 10244.0 | 632.0 | 01.März2034 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.169,00 | 1.0 | 9341.0 | 708.0 | 23.März2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 103.189,30 | 1.0 | 10254.0 | 676.0 | 15.März2055 | 635.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.061,22 | 1.0 | 10209.0 | 340.0 | 14.Feb.2031 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.084,28 | 1.0 | 10147.0 | 329.0 | 16.Dez.2029 | 462.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 103.092,68 | 1.0 | 10103.0 | 148.0 | 26.Nov.2028 | 509.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.977,13 | 1.0 | 10104.0 | 146.0 | 01.Dez.2027 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.997,10 | 1.0 | 9426.0 | 331.0 | 15.Nov.2029 | 253.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.010,58 | 1.0 | 10247.0 | 698.0 | 15.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 103.047,47 | 1.0 | 10274.0 | 637.0 | 01.Apr.2034 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.921,99 | 1.0 | 10244.0 | 225.0 | 18.Sept.2028 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 102.936,48 | 1.0 | 10114.0 | 149.0 | 15.Dez.2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 102.945,76 | 1.0 | 9826.0 | 168.0 | 01.Feb.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.950,23 | 1.0 | 10158.0 | 250.0 | 09.Jan.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.954,14 | 1.0 | 10104.0 | 192.0 | 04.Juni2028 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.958,99 | 1.0 | 10109.0 | 152.0 | 03.Dez.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.960,31 | 1.0 | 8814.0 | 493.0 | 15.Nov.2031 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.971,30 | 1.0 | 10112.0 | 108.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.841,81 | 1.0 | 10243.0 | 683.0 | 25.März2036 | 553.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.854,57 | 1.0 | 10154.0 | 248.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.863,10 | 1.0 | 10137.0 | 205.0 | 07.Juli2028 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.895,83 | 1.0 | 10343.0 | 142.0 | 01.Dez.2027 | 675.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.755,55 | 1.0 | 8914.0 | 414.0 | 01.Sept.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.761,92 | 1.0 | 10103.0 | 367.0 | 05.Juni2030 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.762,94 | 1.0 | 10245.0 | 704.0 | 30.März2035 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 102.794,39 | 1.0 | 10042.0 | 534.0 | 01.Nov.2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.805,33 | 1.0 | 9467.0 | 353.0 | 15.Feb.2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 102.719,51 | 1.0 | 10261.0 | 703.0 | 15.Apr.2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.727,73 | 1.0 | 10175.0 | 418.0 | 08.Feb.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.728,19 | 1.0 | 10149.0 | 165.0 | 21.Jan.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.618,87 | 1.0 | 8920.0 | 422.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.631,86 | 1.0 | 10125.0 | 250.0 | 05.Jan.2029 | 465.0 |
| HUM | HUMANA INC | Versicherung | 102.654,54 | 1.0 | 10002.0 | 682.0 | 01.Mai2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.531,99 | 1.0 | 10099.0 | 695.0 | 08.Juli2036 | 532.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.579,93 | 1.0 | 10056.0 | 640.0 | 01.Juni2034 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.436,82 | 1.0 | 10004.0 | 202.0 | 14.Juni2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 102.488,17 | 1.0 | 10218.0 | 267.0 | 01.Apr.2029 | 520.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.493,42 | 1.0 | 10038.0 | 533.0 | 15.Nov.2032 | 486.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.502,15 | 1.0 | 8886.0 | 533.0 | 15.März2032 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.358,61 | 1.0 | 10176.0 | 217.0 | 08.Sept.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.378,63 | 1.0 | 10071.0 | 618.0 | 05.Dez.2033 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.396,78 | 1.0 | 10097.0 | 116.0 | 09.Juli2027 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.413,66 | 1.0 | 10093.0 | 734.0 | 15.Jan.2036 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.427,71 | 1.0 | 10193.0 | 426.0 | 15.März2031 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 102.279,79 | 1.0 | 10136.0 | 729.0 | 15.Aug.2035 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.303,85 | 1.0 | 10135.0 | 693.0 | 15.Feb.2035 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.317,55 | 1.0 | 10061.0 | 273.0 | 01.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.321,70 | 1.0 | 10102.0 | 118.0 | 16.Juli2027 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.334,16 | 1.0 | 9271.0 | 361.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.337,89 | 1.0 | 10104.0 | 204.0 | 15.Juli2028 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.339,78 | 1.0 | 10147.0 | 423.0 | 15.Feb.2031 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.202,72 | 1.0 | 10277.0 | 613.0 | 11.Jan.2034 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.218,06 | 1.0 | 10096.0 | 163.0 | 14.Jan.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.239,90 | 1.0 | 10099.0 | 415.0 | 15.Jan.2031 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.258,82 | 1.0 | 10131.0 | 629.0 | 15.Feb.2034 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.268,59 | 1.0 | 10164.0 | 690.0 | 11.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.270,20 | 1.0 | 10178.0 | 503.0 | 15.März2032 | 480.0 |
| SW | WRKCO INC | Basic Industry | 102.275,54 | 1.0 | 8866.0 | 621.0 | 15.Juni2033 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.135,43 | 1.0 | 10176.0 | 756.0 | 27.März2036 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.159,44 | 1.0 | 10258.0 | 429.0 | 07.März2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.067,30 | 1.0 | 10031.0 | 104.0 | 27.Mai2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.983,79 | 1.0 | 10048.0 | 202.0 | 18.Juni2028 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.991,95 | 1.0 | 10149.0 | 347.0 | 15.März2030 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.005,85 | 1.0 | 10007.0 | 272.0 | 01.Juni2029 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.020,84 | 1.0 | 10036.0 | 515.0 | 15.Juni2032 | 470.0 |
| ADBE | ADOBE INC | Technologie | 102.028,05 | 1.0 | 10179.0 | 269.0 | 04.Apr.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.043,56 | 1.0 | 10099.0 | 163.0 | 04.Feb.2028 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 102.045,36 | 1.0 | 10067.0 | 685.0 | 15.Jan.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.895,76 | 1.0 | 10152.0 | 353.0 | 25.März2031 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.901,69 | 1.0 | 10036.0 | 200.0 | 13.Juni2028 | 431.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.904,21 | 1.0 | 9988.0 | 187.0 | 24.Apr.2028 | 410.0 |
| NXPI | NXP BV | Technologie | 101.906,45 | 1.0 | 10018.0 | 103.0 | 01.Juni2027 | 440.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.923,52 | 1.0 | 10181.0 | 688.0 | 15.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.926,95 | 1.0 | 10035.0 | 733.0 | 08.Jan.2036 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.938,24 | 1.0 | 10143.0 | 347.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.956,58 | 1.0 | 9971.0 | 132.0 | 01.Okt.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.852,36 | 1.0 | 10112.0 | 568.0 | 28.Feb.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 101.855,99 | 1.0 | 10096.0 | 248.0 | 15.Feb.2029 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.878,81 | 1.0 | 10107.0 | 362.0 | 30.Mai2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.879,46 | 1.0 | 10018.0 | 185.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.882,29 | 1.0 | 10089.0 | 165.0 | 07.Feb.2028 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.883,74 | 1.0 | 10118.0 | 635.0 | 01.März2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.884,67 | 1.0 | 10094.0 | 663.0 | 15.Aug.2034 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.885,01 | 1.0 | 10076.0 | 757.0 | 29.Jan.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.886,54 | 1.0 | 9605.0 | 141.0 | 01.Okt.2027 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.738,71 | 1.0 | 10163.0 | 182.0 | 15.Apr.2028 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.744,40 | 1.0 | 10031.0 | 663.0 | 16.Jan.2036 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.746,80 | 1.0 | 10149.0 | 353.0 | 04.Apr.2031 | 512.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.783,90 | 1.0 | 9968.0 | 724.0 | 15.Dez.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.802,73 | 1.0 | 10109.0 | 170.0 | 01.März2028 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.663,91 | 1.0 | 10116.0 | 389.0 | 15.Sept.2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 101.670,74 | 1.0 | 10117.0 | 254.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.717,64 | 1.0 | 10473.0 | 395.0 | 20.Nov.2030 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.736,31 | 1.0 | 10119.0 | 699.0 | 14.März2035 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 101.598,78 | 1.0 | 9195.0 | 525.0 | 01.März2032 | 290.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.645,58 | 1.0 | 9972.0 | 249.0 | 15.Jan.2029 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.652,75 | 1.0 | 10035.0 | 706.0 | 01.Apr.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.553,02 | 1.0 | 10029.0 | 414.0 | 15.Jan.2031 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.568,85 | 1.0 | 10067.0 | 634.0 | 15.Feb.2034 | 485.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.570,92 | 1.0 | 9968.0 | 227.0 | 15.Nov.2028 | 434.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.451,74 | 1.0 | 9956.0 | 676.0 | 06.Dez.2034 | 500.0 |
| CDW | CDW LLC | Technologie | 101.473,17 | 1.0 | 10075.0 | 343.0 | 01.März2030 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.491,09 | 1.0 | 9982.0 | 363.0 | 15.Juli2030 | 620.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.363,53 | 1.0 | 9771.0 | 301.0 | 15.Aug.2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.372,23 | 1.0 | 10055.0 | 384.0 | 15.Aug.2030 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.382,69 | 1.0 | 10104.0 | 177.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.274,60 | 1.0 | 9973.0 | 327.0 | 15.Jan.2030 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.328,36 | 1.0 | 9933.0 | 549.0 | 05.Nov.2032 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.335,37 | 1.0 | 9961.0 | 183.0 | 15.Mai2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.345,79 | 1.0 | 10606.0 | 594.0 | 15.Jan.2034 | 650.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.202,44 | 1.0 | 9992.0 | 204.0 | 08.Juli2028 | 444.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.228,40 | 1.0 | 9546.0 | 423.0 | 15.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.241,74 | 1.0 | 9990.0 | 372.0 | 08.Juli2031 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.120,59 | 1.0 | 9591.0 | 172.0 | 01.Feb.2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.156,91 | 1.0 | 9883.0 | 149.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.157,61 | 1.0 | 10015.0 | 565.0 | 06.Feb.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.161,09 | 1.0 | 10033.0 | 122.0 | 12.Aug.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.166,57 | 1.0 | 10083.0 | 432.0 | 27.März2031 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.171,48 | 1.0 | 9047.0 | 386.0 | 28.Mai2030 | 170.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.195,85 | 1.0 | 9999.0 | 56.0 | 01.Feb.2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.069,85 | 1.0 | 10075.0 | 731.0 | 30.Sept.2035 | 530.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.078,11 | 1.0 | 10044.0 | 660.0 | 10.Sept.2034 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.083,87 | 1.0 | 10018.0 | 728.0 | 17.Aug.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.085,24 | 1.0 | 10010.0 | 381.0 | 04.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.086,00 | 1.0 | 8767.0 | 411.0 | 15.Aug.2030 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.090,88 | 1.0 | 9980.0 | 317.0 | 26.Sept.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.109,36 | 1.0 | 10064.0 | 180.0 | 14.März2028 | 442.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.110,29 | 1.0 | 9941.0 | 239.0 | 01.Dez.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.973,46 | 1.0 | 9980.0 | 250.0 | 15.Jan.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.975,73 | 1.0 | 10000.0 | 118.0 | 27.Juli2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.987,51 | 1.0 | 9699.0 | 202.0 | 15.Juni2028 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 101.003,46 | 1.0 | 9154.0 | 449.0 | 15.März2031 | 270.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.008,12 | 1.0 | 10098.0 | 189.0 | 20.Apr.2029 | 473.0 |
| VTR | VENTAS REALTY LP | REITS | 101.009,50 | 1.0 | 9982.0 | 244.0 | 15.Jan.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.896,16 | 1.0 | 9809.0 | 700.0 | 31.Okt.2035 | 587.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.898,04 | 1.0 | 9994.0 | 628.0 | 15.Feb.2034 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.900,64 | 1.0 | 9893.0 | 742.0 | 01.Dez.2035 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.917,28 | 1.0 | 10082.0 | 707.0 | 15.Apr.2035 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.924,08 | 1.0 | 9946.0 | 102.0 | 01.Juni2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.927,13 | 1.0 | 9997.0 | 760.0 | 12.Feb.2036 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.933,16 | 1.0 | 9901.0 | 557.0 | 03.Nov.2032 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.833,01 | 1.0 | 9933.0 | 143.0 | 15.Nov.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.837,59 | 1.0 | 9870.0 | 743.0 | 05.Nov.2035 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.841,55 | 1.0 | 9887.0 | 751.0 | 03.Nov.2035 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.761,82 | 1.0 | 9925.0 | 428.0 | 15.März2031 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.767,44 | 1.0 | 9993.0 | 127.0 | 18.Aug.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.768,74 | 1.0 | 9987.0 | 672.0 | 12.Aug.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.783,28 | 1.0 | 9942.0 | 246.0 | 15.Dez.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.671,15 | 1.0 | 10012.0 | 677.0 | 10.Sept.2034 | 472.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.674,17 | 1.0 | 9906.0 | 147.0 | 08.Nov.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.683,66 | 1.0 | 9949.0 | 557.0 | 26.Jan.2033 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.732,22 | 1.0 | 9876.0 | 551.0 | 03.Nov.2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 100.582,62 | 1.0 | 9863.0 | 511.0 | 13.Mai2033 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.600,44 | 1.0 | 9943.0 | 418.0 | 13.Jan.2031 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.603,58 | 1.0 | 10035.0 | 230.0 | 02.Okt.2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.609,77 | 1.0 | 8820.0 | 500.0 | 15.Okt.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.648,42 | 1.0 | 9958.0 | 163.0 | 10.Jan.2028 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.544,80 | 1.0 | 9083.0 | 439.0 | 15.Jan.2031 | 215.0 |
| VTR | VENTAS REALTY LP | REITS | 100.550,16 | 1.0 | 9863.0 | 750.0 | 15.Feb.2036 | 500.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 100.554,89 | 1.0 | 10008.0 | 762.0 | 19.März2036 | 515.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.430,25 | 1.0 | 10566.0 | 613.0 | 15.Feb.2034 | 634.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.438,03 | 1.0 | 9990.0 | 696.0 | 15.März2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.474,23 | 1.0 | 10001.0 | 392.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.349,10 | 1.0 | 9928.0 | 559.0 | 02.Feb.2034 | 481.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.353,04 | 1.0 | 9939.0 | 580.0 | 26.Jan.2033 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.359,08 | 1.0 | 9931.0 | 630.0 | 05.Feb.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.360,69 | 1.0 | 9991.0 | 313.0 | 11.Sept.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.370,64 | 1.0 | 9863.0 | 744.0 | 09.Dez.2035 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.406,68 | 1.0 | 9988.0 | 223.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.411,48 | 1.0 | 9947.0 | 258.0 | 02.Feb.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.270,13 | 1.0 | 9922.0 | 415.0 | 30.Jan.2032 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.293,67 | 1.0 | 9909.0 | 719.0 | 30.Jan.2037 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.301,48 | 1.0 | 9838.0 | 400.0 | 29.Okt.2030 | 400.0 |
| BIDU | BAIDU INC | Technologie | 100.327,86 | 1.0 | 9926.0 | 116.0 | 06.Juli2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.203,89 | 1.0 | 9977.0 | 269.0 | 13.März2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.223,03 | 1.0 | 9842.0 | 143.0 | 02.Nov.2027 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.236,69 | 1.0 | 10366.0 | 436.0 | 15.Juni2031 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.242,30 | 1.0 | 9987.0 | 128.0 | 20.Sept.2027 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.251,32 | 1.0 | 9884.0 | 407.0 | 23.Jan.2031 | 570.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.263,41 | 1.0 | 9845.0 | 556.0 | 15.Jan.2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.119,46 | 1.0 | 10012.0 | 442.0 | 23.Apr.2032 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.120,65 | 1.0 | 9986.0 | 565.0 | 06.Apr.2033 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.120,85 | 1.0 | 9988.0 | 139.0 | 30.Sept.2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.130,64 | 1.0 | 10013.0 | 589.0 | 22.Apr.2033 | 487.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.149,59 | 1.0 | 9972.0 | 751.0 | 24.März2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.150,68 | 1.0 | 9927.0 | 257.0 | 03.Feb.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 100.159,07 | 1.0 | 9998.0 | 757.0 | 15.Apr.2036 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.190,91 | 1.0 | 9917.0 | 211.0 | 19.Juli2028 | 394.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.059,01 | 1.0 | 9996.0 | 680.0 | 15.Okt.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.061,24 | 1.0 | 10124.0 | 299.0 | 15.Aug.2029 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.094,87 | 1.0 | 9924.0 | 206.0 | 01.Aug.2028 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.109,54 | 1.0 | 10180.0 | 571.0 | 27.März2033 | 513.0 |
| SRE | SEMPRA | Erdgas | 99.973,95 | 1.0 | 9941.0 | 757.0 | 15.März2036 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.979,20 | 1.0 | 9915.0 | 258.0 | 15.Feb.2029 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.993,06 | 1.0 | 9964.0 | 268.0 | 24.März2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.997,30 | 1.0 | 9901.0 | 160.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.010,87 | 1.0 | 9967.0 | 182.0 | 24.März2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.023,47 | 1.0 | 10002.0 | 279.0 | 23.Apr.2029 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.033,15 | 1.0 | 9815.0 | 151.0 | 01.Dez.2077 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.909,87 | 1.0 | 10018.0 | 663.0 | 01.Sept.2034 | 520.0 |
| HPQ | HP INC | Technologie | 99.911,03 | 1.0 | 8991.0 | 468.0 | 17.Juni2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.913,53 | 1.0 | 9953.0 | 224.0 | 15.Sept.2028 | 375.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.952,43 | 1.0 | 9966.0 | 433.0 | 30.März2031 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.952,68 | 1.0 | 9964.0 | 574.0 | 29.März2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.956,89 | 1.0 | 9916.0 | 253.0 | 08.Feb.2029 | 388.0 |
| AON | AON CORP | Versicherung | 99.956,93 | 1.0 | 9819.0 | 272.0 | 02.Mai2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.959,14 | 1.0 | 9895.0 | 568.0 | 03.Feb.2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.815,72 | 1.0 | 9777.0 | 548.0 | 29.Okt.2032 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.864,09 | 1.0 | 9801.0 | 441.0 | 10.Juni2036 | 504.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.756,65 | 1.0 | 10150.0 | 575.0 | 01.Apr.2033 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.761,78 | 1.0 | 9905.0 | 667.0 | 01.Sept.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.767,43 | 1.0 | 9927.0 | 582.0 | 11.März2033 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.768,70 | 1.0 | 9008.0 | 391.0 | 15.Juni2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.776,29 | 1.0 | 10129.0 | 703.0 | 15.März2035 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.655,04 | 1.0 | 9000.0 | 522.0 | 01.Feb.2032 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.691,89 | 1.0 | 9969.0 | 274.0 | 22.Apr.2029 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.715,46 | 1.0 | 9927.0 | 433.0 | 15.März2031 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.718,60 | 1.0 | 9871.0 | 533.0 | 08.Aug.2032 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.587,32 | 1.0 | 9939.0 | 747.0 | 07.Okt.2035 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.593,35 | 1.0 | 9855.0 | 337.0 | 15.Feb.2030 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.600,06 | 1.0 | 10115.0 | 349.0 | 15.März2030 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.612,51 | 1.0 | 9937.0 | 401.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.627,94 | 1.0 | 10201.0 | 285.0 | 11.Juni2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.504,39 | 1.0 | 9888.0 | 175.0 | 23.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.540,22 | 1.0 | 9732.0 | 739.0 | 29.Okt.2035 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.557,63 | 1.0 | 9911.0 | 434.0 | 15.März2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.438,93 | 1.0 | 9850.0 | 635.0 | 10.Feb.2034 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.441,96 | 1.0 | 9892.0 | 259.0 | 01.März2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.466,76 | 1.0 | 9880.0 | 574.0 | 15.März2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.487,73 | 1.0 | 9898.0 | 738.0 | 15.Sept.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.359,23 | 1.0 | 9898.0 | 476.0 | 18.Sept.2031 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 99.383,42 | 1.0 | 9833.0 | 758.0 | 01.Feb.2036 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.399,67 | 1.0 | 9831.0 | 755.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 99.404,50 | 1.0 | 9859.0 | 167.0 | 22.Jan.2028 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.409,49 | 1.0 | 9961.0 | 183.0 | 15.Mai2028 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.317,67 | 1.0 | 10333.0 | 373.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.318,87 | 1.0 | 10372.0 | 619.0 | 01.März2034 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.332,11 | 1.0 | 10357.0 | 490.0 | 15.Feb.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.193,28 | 1.0 | 9868.0 | 217.0 | 01.Sept.2028 | 363.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.222,71 | 1.0 | 9865.0 | 433.0 | 15.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.149,91 | 1.0 | 9980.0 | 469.0 | 23.Okt.2031 | 485.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.157,06 | 1.0 | 9582.0 | 544.0 | 15.Sept.2032 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.038,20 | 1.0 | 10160.0 | 344.0 | 15.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 99.079,38 | 1.0 | 10190.0 | 351.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.086,80 | 1.0 | 9856.0 | 679.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.979,92 | 1.0 | 10210.0 | 316.0 | 15.Nov.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.994,68 | 1.0 | 9909.0 | 659.0 | 15.Aug.2034 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.010,82 | 1.0 | 10519.0 | 529.0 | 16.Nov.2032 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.892,81 | 1.0 | 10332.0 | 175.0 | 09.März2029 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.922,73 | 1.0 | 9827.0 | 738.0 | 01.Sept.2035 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.942,64 | 1.0 | 8982.0 | 415.0 | 01.Okt.2030 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.835,62 | 1.0 | 9637.0 | 720.0 | 15.Nov.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.843,93 | 1.0 | 9943.0 | 311.0 | 17.Sept.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.764,41 | 1.0 | 10370.0 | 270.0 | 28.Mai2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.783,56 | 1.0 | 9844.0 | 133.0 | 08.Sept.2027 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.790,84 | 1.0 | 9848.0 | 402.0 | 22.Sept.2030 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.683,07 | 1.0 | 9798.0 | 731.0 | 01.Sept.2035 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.690,37 | 1.0 | 9823.0 | 683.0 | 15.Sept.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.691,39 | 1.0 | 9820.0 | 740.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.586,95 | 1.0 | 10813.0 | 590.0 | 10.Okt.2033 | 630.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 98.589,40 | 1.0 | 9346.0 | 724.0 | 15.März2035 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.564,34 | 1.0 | 8852.0 | 503.0 | 09.Nov.2031 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.447,03 | 1.0 | 8940.0 | 420.0 | 01.Okt.2030 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.462,25 | 1.0 | 9048.0 | 387.0 | 01.Juni2030 | 175.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.351,54 | 1.0 | 9790.0 | 263.0 | 15.März2029 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.281,97 | 1.0 | 10286.0 | 655.0 | 15.Sept.2034 | 575.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 98.285,94 | 1.0 | 8740.0 | 460.0 | 10.Juni2031 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.320,70 | 1.0 | 9914.0 | 108.0 | 15.Juni2027 | 338.0 |
| OVV | OVINTIV INC | Energie | 98.148,16 | 1.0 | 10784.0 | 642.0 | 15.Aug.2034 | 650.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 98.075,67 | 1.0 | 9761.0 | 733.0 | 19.Sept.2035 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 98.102,51 | 1.0 | 10185.0 | 158.0 | 15.Jan.2028 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.970,39 | 1.0 | 9849.0 | 630.0 | 21.März2034 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 97.980,02 | 1.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 98.018,82 | 1.0 | 10102.0 | 176.0 | 15.Mai2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.877,69 | 1.0 | 9428.0 | 249.0 | 01.Dez.2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.888,91 | 1.0 | 10081.0 | 570.0 | 15.Mai2033 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.890,54 | 1.0 | 9768.0 | 357.0 | 01.Apr.2030 | 363.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.900,39 | 1.0 | 9698.0 | 339.0 | 14.Jan.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.929,00 | 1.0 | 9772.0 | 271.0 | 01.Apr.2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.944,94 | 1.0 | 9981.0 | 183.0 | 13.Apr.2028 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.831,50 | 1.0 | 9466.0 | 371.0 | 22.Mai2030 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 97.838,37 | 1.0 | 9758.0 | 272.0 | 24.März2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.728,02 | 1.0 | 10255.0 | 650.0 | 21.Juli2039 | 561.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 97.752,12 | 1.0 | 9775.0 | 276.0 | 22.Apr.2029 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.702,08 | 1.0 | 10229.0 | 579.0 | 30.Juni2033 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.705,30 | 1.0 | 10126.0 | 533.0 | 15.Jan.2034 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.516,81 | 1.0 | 9644.0 | 336.0 | 15.Jan.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 97.522,11 | 1.0 | 10256.0 | 355.0 | 15.Apr.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.214,23 | 1.0 | 10080.0 | 175.0 | 15.März2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.223,89 | 1.0 | 9587.0 | 529.0 | 15.Juni2032 | 385.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.134,46 | 1.0 | 10072.0 | 180.0 | 17.März2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 97.140,92 | 1.0 | 10130.0 | 723.0 | 15.Aug.2035 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.157,73 | 1.0 | 8192.0 | 618.0 | 01.Feb.2033 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.002,26 | 1.0 | 10145.0 | 570.0 | 03.März2033 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.003,69 | 1.0 | 10020.0 | 188.0 | 15.Mai2028 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.008,90 | 1.0 | 10182.0 | 352.0 | 01.Apr.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.885,47 | 1.0 | 10368.0 | 292.0 | 01.Dez.2054 | 713.0 |
| NI | NISOURCE INC | Erdgas | 96.907,65 | 1.0 | 10169.0 | 177.0 | 30.März2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.808,79 | 1.0 | 9991.0 | 188.0 | 28.Apr.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.826,14 | 1.0 | 10055.0 | 617.0 | 19.Jan.2034 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.834,31 | 1.0 | 8761.0 | 490.0 | 28.Juli2031 | 180.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.713,69 | 1.0 | 10089.0 | 248.0 | 15.Feb.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.734,75 | 1.0 | 9950.0 | 570.0 | 01.Mai2033 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.754,96 | 1.0 | 10109.0 | 228.0 | 06.Dez.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.769,73 | 1.0 | 9900.0 | 506.0 | 01.Juni2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.677,51 | 1.0 | 10045.0 | 591.0 | 15.Juli2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 96.583,16 | 1.0 | 9639.0 | 360.0 | 01.Apr.2030 | 335.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.623,25 | 1.0 | 10012.0 | 641.0 | 15.März2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.487,73 | 1.0 | 9675.0 | 301.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.503,03 | 1.0 | 9477.0 | 676.0 | 15.Aug.2034 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.510,91 | 1.0 | 10060.0 | 141.0 | 08.Nov.2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.418,45 | 1.0 | 10225.0 | 139.0 | 15.Nov.2027 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.432,73 | 1.0 | 9085.0 | 465.0 | 15.Juni2031 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.435,65 | 1.0 | 9844.0 | 105.0 | 24.Mai2027 | 238.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.341,68 | 1.0 | 10083.0 | 687.0 | 15.März2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.366,18 | 1.0 | 9583.0 | 311.0 | 15.Aug.2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.374,36 | 1.0 | 10025.0 | 685.0 | 30.Jan.2035 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.254,90 | 1.0 | 8634.0 | 492.0 | 15.Aug.2031 | 200.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.289,81 | 1.0 | 9622.0 | 363.0 | 15.Apr.2030 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.319,20 | 1.0 | 8570.0 | 683.0 | 15.März2034 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.184,09 | 1.0 | 9223.0 | 365.0 | 12.März2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.217,78 | 1.0 | 10117.0 | 292.0 | 17.Juli2029 | 450.0 |
| HPQ | HP INC | Technologie | 96.152,94 | 1.0 | 9607.0 | 518.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.019,56 | 1.0 | 9915.0 | 258.0 | 22.Jan.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.035,54 | 1.0 | 9976.0 | 558.0 | 15.Jan.2033 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 95.960,42 | 1.0 | 10036.0 | 187.0 | 15.Juni2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.969,84 | 1.0 | 10447.0 | 583.0 | 15.Mai2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.988,44 | 1.0 | 10074.0 | 736.0 | 01.Okt.2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.865,84 | 1.0 | 10384.0 | 673.0 | 15.Mai2035 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.893,67 | 1.0 | 9220.0 | 382.0 | 01.Juni2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 95.797,90 | 1.0 | 9966.0 | 418.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.806,84 | 1.0 | 10009.0 | 218.0 | 15.Aug.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.811,42 | 1.0 | 9957.0 | 133.0 | 01.Okt.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.815,03 | 1.0 | 9870.0 | 518.0 | 15.Apr.2032 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.835,47 | 1.0 | 9981.0 | 527.0 | 01.Aug.2032 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.707,29 | 1.0 | 9913.0 | 689.0 | 15.Juli2035 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.767,99 | 1.0 | 9856.0 | 696.0 | 15.Mai2035 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.696,17 | 1.0 | 9463.0 | 367.0 | 06.Apr.2030 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.515,47 | 1.0 | 9503.0 | 310.0 | 19.Aug.2029 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.526,33 | 1.0 | 8510.0 | 589.0 | 15.Sept.2032 | 185.0 |
| CUBE | CUBESMART LP | REITS | 95.416,12 | 1.0 | 9462.0 | 251.0 | 15.Dez.2028 | 225.0 |
| MET | METLIFE INC | Versicherung | 95.449,91 | 1.0 | 11005.0 | 630.0 | 15.Juni2034 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.464,55 | 1.0 | 9517.0 | 317.0 | 15.Sept.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.326,90 | 1.0 | 11456.0 | 552.0 | 08.Apr.2033 | 750.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.353,62 | 1.0 | 9498.0 | 222.0 | 16.Aug.2028 | 204.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.386,82 | 1.0 | 9903.0 | 264.0 | 21.März2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 95.314,52 | 1.0 | 9821.0 | 142.0 | 15.Okt.2027 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.190,58 | 1.0 | 8925.0 | 521.0 | 15.Feb.2032 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 95.105,10 | 1.0 | 11278.0 | 417.0 | 01.Apr.2031 | 750.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.141,21 | 1.0 | 10352.0 | 565.0 | 05.Juni2033 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 95.142,20 | 1.0 | 9855.0 | 736.0 | 11.Sept.2035 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.017,00 | 1.0 | 9380.0 | 372.0 | 15.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.019,53 | 1.0 | 8965.0 | 471.0 | 15.Juni2031 | 240.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.961,71 | 1.0 | 9942.0 | 775.0 | 15.Mai2036 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.985,12 | 1.0 | 9744.0 | 263.0 | 01.März2029 | 338.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 94.993,91 | 1.0 | 10055.0 | 179.0 | 13.März2028 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.877,60 | 1.0 | 10268.0 | 330.0 | 01.Juni2065 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.891,84 | 1.0 | 9720.0 | 503.0 | 01.März2032 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.904,64 | 1.0 | 10145.0 | 324.0 | 15.Dez.2029 | 485.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 94.927,25 | 1.0 | 10476.0 | 255.0 | 15.März2029 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.806,88 | 1.0 | 10020.0 | 190.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.825,69 | 1.0 | 9432.0 | 200.0 | 15.Mai2028 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.828,57 | 1.0 | 10338.0 | 607.0 | 07.Dez.2033 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.843,62 | 1.0 | 10277.0 | 266.0 | 01.Apr.2029 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.711,14 | 1.0 | 9441.0 | 226.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.712,06 | 1.0 | 10146.0 | 368.0 | 10.Juli2030 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.641,89 | 1.0 | 9420.0 | 355.0 | 01.März2030 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.652,63 | 1.0 | 9408.0 | 351.0 | 01.Feb.2030 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.660,58 | 1.0 | 9412.0 | 355.0 | 14.Feb.2030 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.565,79 | 1.0 | 9947.0 | 273.0 | 15.Apr.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.616,98 | 1.0 | 9929.0 | 105.0 | 05.Juni2027 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.485,11 | 1.0 | 10108.0 | 187.0 | 22.Juni2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.485,14 | 1.0 | 9347.0 | 424.0 | 14.Jan.2032 | 373.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.529,28 | 1.0 | 9443.0 | 236.0 | 01.Okt.2028 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.403,25 | 1.0 | 9419.0 | 523.0 | 31.März2032 | 355.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 94.422,78 | 1.0 | 10265.0 | 632.0 | 21.Mai2034 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.449,40 | 1.0 | 9908.0 | 101.0 | 15.Mai2027 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.457,81 | 1.0 | 9349.0 | 338.0 | 15.Dez.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.329,79 | 1.0 | 9886.0 | 235.0 | 28.Nov.2028 | 372.0 |
| MPLX | MPLX LP | Energie | 94.333,19 | 1.0 | 9977.0 | 143.0 | 01.Dez.2027 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 94.381,15 | 1.0 | 9438.0 | 330.0 | 22.Okt.2029 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 94.245,08 | 1.0 | 10018.0 | 353.0 | 15.Apr.2030 | 438.0 |
| INTU | INTUIT INC | Technologie | 94.311,25 | 1.0 | 10198.0 | 602.0 | 15.Sept.2033 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.167,74 | 1.0 | 10446.0 | 624.0 | 12.Apr.2034 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.178,59 | 1.0 | 9789.0 | 371.0 | 01.Juli2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.230,09 | 1.0 | 9396.0 | 319.0 | 06.Sept.2029 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.122,10 | 1.0 | 8471.0 | 554.0 | 18.Mai2032 | 200.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.126,63 | 1.0 | 8881.0 | 423.0 | 01.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 94.151,22 | 1.0 | 9478.0 | 358.0 | 15.März2030 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 94.153,74 | 1.0 | 10345.0 | 631.0 | 15.Mai2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.008,18 | 1.0 | 9978.0 | 228.0 | 01.Okt.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.012,74 | 1.0 | 10115.0 | 354.0 | 13.Mai2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.026,49 | 1.0 | 10277.0 | 201.0 | 06.Juli2029 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.030,78 | 1.0 | 10293.0 | 122.0 | 01.Okt.2027 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.932,78 | 1.0 | 10048.0 | 198.0 | 05.Juni2028 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 93.949,79 | 1.0 | 10215.0 | 504.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.888,18 | 1.0 | 9916.0 | 515.0 | 20.Mai2032 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.895,47 | 1.0 | 10290.0 | 682.0 | 15.Jan.2035 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.914,15 | 1.0 | 9348.0 | 357.0 | 15.Feb.2030 | 235.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.792,93 | 1.0 | 9840.0 | 134.0 | 12.Sept.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.798,47 | 1.0 | 10778.0 | 590.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.823,94 | 1.0 | 10060.0 | 372.0 | 30.Juni2030 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.703,53 | 1.0 | 8895.0 | 408.0 | 06.Aug.2030 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.715,87 | 1.0 | 9495.0 | 213.0 | 15.Juli2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.677,95 | 1.0 | 9780.0 | 104.0 | 15.Mai2027 | 185.0 |
| PLD | PROLOGIS LP | REITS | 93.693,59 | 1.0 | 9862.0 | 787.0 | 15.Juni2036 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 93.615,95 | 1.0 | 9919.0 | 173.0 | 15.März2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.436,68 | 1.0 | 9428.0 | 331.0 | 15.Nov.2029 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.442,18 | 1.0 | 10140.0 | 697.0 | 01.Mai2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.334,21 | 1.0 | 10226.0 | 616.0 | 15.Jan.2034 | 538.0 |
| HPQ | HP INC | Technologie | 93.335,19 | 1.0 | 10553.0 | 670.0 | 25.Apr.2035 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.339,13 | 1.0 | 10149.0 | 354.0 | 07.Mai2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.362,11 | 1.0 | 9426.0 | 421.0 | 15.Jan.2031 | 375.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.384,83 | 1.0 | 10056.0 | 224.0 | 15.Nov.2028 | 472.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.174,63 | 1.0 | 10180.0 | 548.0 | 15.Dez.2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.073,08 | 1.0 | 9186.0 | 417.0 | 28.Nov.2035 | 303.0 |
| UDR | UDR INC MTN | REITS | 92.972,72 | 1.0 | 9241.0 | 479.0 | 15.Aug.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 92.981,45 | 1.0 | 8973.0 | 395.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 92.859,66 | 1.0 | 10146.0 | 195.0 | 15.Juni2028 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.875,15 | 1.0 | 10118.0 | 672.0 | 01.Dez.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.918,71 | 1.0 | 10081.0 | 565.0 | 26.Apr.2034 | 497.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.778,49 | 1.0 | 10002.0 | 216.0 | 08.Aug.2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.778,90 | 1.0 | 9272.0 | 454.0 | 15.Apr.2031 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.829,43 | 1.0 | 9264.0 | 529.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.836,61 | 1.0 | 9983.0 | 562.0 | 01.Feb.2033 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.714,15 | 1.0 | 10222.0 | 278.0 | 12.Juni2029 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.721,26 | 1.0 | 9603.0 | 363.0 | 06.Mai2030 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.721,91 | 1.0 | 10200.0 | 272.0 | 15.Mai2029 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.726,10 | 1.0 | 8944.0 | 438.0 | 01.Jan.2031 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.555,42 | 1.0 | 8892.0 | 508.0 | 02.Nov.2031 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 92.459,82 | 1.0 | 10151.0 | 473.0 | 15.Okt.2031 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.469,20 | 1.0 | 10173.0 | 507.0 | 08.Mai2032 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.456,37 | 1.0 | 9156.0 | 379.0 | 15.Mai2030 | 205.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.339,75 | 1.0 | 8774.0 | 457.0 | 15.März2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.363,81 | 1.0 | 11189.0 | 411.0 | 01.Mai2031 | 750.0 |
| NI | NISOURCE INC | Erdgas | 92.255,32 | 1.0 | 8755.0 | 453.0 | 15.Feb.2031 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.266,23 | 1.0 | 10039.0 | 349.0 | 01.Mai2030 | 449.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.299,03 | 1.0 | 10066.0 | 227.0 | 30.Nov.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.300,10 | 1.0 | 9208.0 | 450.0 | 25.März2031 | 296.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.192,27 | 1.0 | 9383.0 | 446.0 | 24.März2031 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.204,18 | 1.0 | 10102.0 | 238.0 | 15.Jan.2029 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 91.951,29 | 1.0 | 9737.0 | 680.0 | 17.Sept.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.961,65 | 1.0 | 10536.0 | 519.0 | 01.Nov.2032 | 595.0 |
| CNXC | CONCENTRIX CORP | Technologie | 91.975,69 | 1.0 | 9529.0 | 557.0 | 02.Aug.2033 | 685.0 |
| MA | MASTERCARD INC | Technologie | 91.990,48 | 1.0 | 9671.0 | 286.0 | 01.Juni2029 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.864,24 | 1.0 | 9090.0 | 415.0 | 15.Okt.2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 91.867,48 | 1.0 | 9082.0 | 462.0 | 15.Mai2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.904,79 | 1.0 | 11161.0 | 573.0 | 13.Nov.2034 | 740.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.764,40 | 1.0 | 10186.0 | 639.0 | 15.Apr.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.687,93 | 1.0 | 9293.0 | 474.0 | 15.Aug.2031 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.608,46 | 1.0 | 10127.0 | 262.0 | 15.März2029 | 505.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 91.628,08 | 1.0 | 10069.0 | 712.0 | 15.Feb.2056 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.648,77 | 1.0 | 9388.0 | 260.0 | 15.Jan.2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.678,75 | 1.0 | 9138.0 | 451.0 | 15.März2032 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.545,59 | 1.0 | 9623.0 | 188.0 | 01.Apr.2028 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.552,91 | 1.0 | 9232.0 | 461.0 | 01.Juni2031 | 280.0 |
| PLD | PROLOGIS LP | REITS | 91.457,77 | 1.0 | 9994.0 | 585.0 | 15.Juni2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.466,43 | 1.0 | 9606.0 | 183.0 | 15.März2028 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.470,08 | 1.0 | 11198.0 | 440.0 | 01.Nov.2031 | 800.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.486,56 | 1.0 | 10850.0 | 574.0 | 01.Okt.2033 | 715.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.501,96 | 1.0 | 10121.0 | 286.0 | 15.Juli2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.526,87 | 1.0 | 10055.0 | 564.0 | 20.Jan.2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.326,12 | 1.0 | 10231.0 | 646.0 | 15.Juli2034 | 545.0 |
| OKE | ONEOK INC | Energie | 91.290,67 | 1.0 | 10021.0 | 198.0 | 15.Juli2028 | 455.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.166,20 | 1.0 | 10325.0 | 165.0 | 01.Feb.2028 | 686.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 91.174,22 | 1.0 | 8813.0 | 447.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.180,47 | 1.0 | 10102.0 | 215.0 | 01.Okt.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.198,85 | 1.0 | 11385.0 | 490.0 | 15.Apr.2032 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.066,97 | 1.0 | 9912.0 | 116.0 | 15.Juli2027 | 355.0 |
| BIDU | BAIDU INC | Technologie | 91.103,09 | 1.0 | 9071.0 | 490.0 | 23.Aug.2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.138,77 | 1.0 | 9109.0 | 456.0 | 15.Apr.2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.007,18 | 1.0 | 9937.0 | 229.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.055,46 | 1.0 | 9931.0 | 230.0 | 27.Okt.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.843,84 | 1.0 | 9861.0 | 153.0 | 15.Dez.2027 | 345.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.862,25 | 1.0 | 11303.0 | 260.0 | 01.Apr.2029 | 938.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.877,91 | 1.0 | 9927.0 | 407.0 | 01.Dez.2030 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.763,88 | 1.0 | 8874.0 | 453.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.690,61 | 1.0 | 9539.0 | 520.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.718,87 | 1.0 | 9051.0 | 453.0 | 23.März2031 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.626,30 | 1.0 | 9459.0 | 344.0 | 15.Jan.2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.449,91 | 1.0 | 10011.0 | 266.0 | 16.März2029 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.450,10 | 1.0 | 10011.0 | 732.0 | 25.Sept.2035 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 90.461,42 | 1.0 | 8609.0 | 493.0 | 15.Okt.2031 | 315.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.497,16 | 1.0 | 10021.0 | 264.0 | 04.Apr.2029 | 675.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.504,57 | 1.0 | 10197.0 | 147.0 | 13.Dez.2027 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.523,27 | 1.0 | 9915.0 | 738.0 | 15.Jan.2036 | 533.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.376,27 | 1.0 | 9976.0 | 217.0 | 25.Aug.2028 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 90.300,00 | 1.0 | 9859.0 | 742.0 | 15.Dez.2035 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.345,27 | 1.0 | 8957.0 | 514.0 | 15.Jan.2032 | 288.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.253,09 | 1.0 | 8992.0 | 524.0 | 15.März2032 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.261,26 | 1.0 | 10115.0 | 347.0 | 01.Apr.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.171,34 | 1.0 | 10019.0 | 762.0 | 23.Apr.2037 | 509.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.060,90 | 1.0 | 10382.0 | 634.0 | 01.Juni2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.066,35 | 1.0 | 9430.0 | 364.0 | 01.Mai2030 | 320.0 |
| AAPL | APPLE INC | Technologie | 90.084,06 | 1.0 | 9908.0 | 110.0 | 20.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 89.924,46 | 1.0 | 9982.0 | 546.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.952,12 | 1.0 | 10241.0 | 277.0 | 16.Mai2029 | 505.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.973,62 | 1.0 | 10360.0 | 651.0 | 01.Dez.2034 | 576.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.834,43 | 1.0 | 10300.0 | 229.0 | 05.Dez.2028 | 705.0 |
| EFX | EQUIFAX INC | Technologie | 89.835,96 | 1.0 | 9422.0 | 369.0 | 15.Mai2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.842,05 | 1.0 | 9899.0 | 755.0 | 15.März2036 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.846,73 | 1.0 | 11217.0 | 459.0 | 15.Okt.2031 | 713.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.761,01 | 1.0 | 9895.0 | 164.0 | 29.Jan.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 89.771,74 | 1.0 | 10440.0 | 680.0 | 15.Aug.2055 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.784,72 | 1.0 | 9448.0 | 239.0 | 15.Okt.2028 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.806,45 | 1.0 | 10240.0 | 633.0 | 12.Juni2034 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.822,50 | 1.0 | 8979.0 | 467.0 | 15.Apr.2031 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 89.697,83 | 1.0 | 10398.0 | 243.0 | 15.Jan.2029 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 89.737,44 | 1.0 | 10917.0 | 601.0 | 15.Mai2034 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.542,02 | 1.0 | 9406.0 | 372.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.542,21 | 1.0 | 9788.0 | 276.0 | 15.Mai2029 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.572,92 | 1.0 | 9334.0 | 424.0 | 15.Jan.2031 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.573,74 | 1.0 | 9907.0 | 393.0 | 15.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.588,13 | 1.0 | 9818.0 | 743.0 | 18.Jan.2041 | 531.0 |
| ADSK | AUTODESK INC | Technologie | 89.476,15 | 1.0 | 8863.0 | 513.0 | 15.Dez.2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.491,75 | 1.0 | 10934.0 | 585.0 | 30.Nov.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.439,37 | 1.0 | 9343.0 | 389.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.304,93 | 1.0 | 9485.0 | 322.0 | 01.Okt.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.216,23 | 1.0 | 9842.0 | 672.0 | 28.Aug.2034 | 475.0 |
| CDW | CDW LLC | Technologie | 89.220,23 | 1.0 | 10046.0 | 652.0 | 22.Aug.2034 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.275,05 | 1.0 | 9094.0 | 503.0 | 01.Dez.2031 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.167,97 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 89.195,21 | 1.0 | 10326.0 | 577.0 | 30.Juni2033 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.063,03 | 1.0 | 10015.0 | 348.0 | 29.Apr.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.073,05 | 1.0 | 9914.0 | 212.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.080,98 | 1.0 | 10269.0 | 275.0 | 01.Juni2029 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.113,83 | 1.0 | 9837.0 | 272.0 | 01.Mai2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.004,33 | 1.0 | 9840.0 | 701.0 | 15.März2035 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.033,12 | 1.0 | 9822.0 | 167.0 | 19.Jan.2028 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.035,41 | 1.0 | 10931.0 | 431.0 | 16.Juli2031 | 745.0 |
| V | VISA INC | Technologie | 88.810,74 | 1.0 | 9840.0 | 134.0 | 15.Sept.2027 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 88.814,56 | 1.0 | 9738.0 | 371.0 | 15.Juni2030 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.822,16 | 1.0 | 8882.0 | 511.0 | 21.Okt.2031 | 195.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.709,64 | 1.0 | 10261.0 | 637.0 | 01.Juli2034 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.738,79 | 1.0 | 10401.0 | 225.0 | 01.Okt.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.610,84 | 1.0 | 10061.0 | 142.0 | 15.Okt.2027 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.618,39 | 1.0 | 9254.0 | 432.0 | 15.Jan.2031 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.632,62 | 1.0 | 10938.0 | 645.0 | 01.Aug.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.579,41 | 1.0 | 8824.0 | 495.0 | 12.Aug.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.392,79 | 1.0 | 8576.0 | 580.0 | 15.Okt.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.409,46 | 1.0 | 9875.0 | 126.0 | 15.Aug.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.435,92 | 1.0 | 10155.0 | 272.0 | 15.Apr.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.308,90 | 1.0 | 10096.0 | 539.0 | 09.Sept.2032 | 460.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.318,76 | 1.0 | 8802.0 | 453.0 | 29.Jan.2031 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.204,22 | 1.0 | 8800.0 | 458.0 | 12.März2031 | 185.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.184,60 | 1.0 | 10286.0 | 630.0 | 20.Feb.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.064,19 | 1.0 | 10140.0 | 696.0 | 15.Mai2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.110,41 | 1.0 | 10212.0 | 628.0 | 01.Apr.2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.126,04 | 1.0 | 8794.0 | 459.0 | 11.März2031 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.921,89 | 1.0 | 10284.0 | 138.0 | 27.Okt.2028 | 636.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.836,04 | 1.0 | 9973.0 | 179.0 | 15.Apr.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.847,94 | 1.0 | 10129.0 | 106.0 | 04.Juni2027 | 537.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.866,10 | 1.0 | 9147.0 | 456.0 | 15.Apr.2031 | 272.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.890,28 | 1.0 | 8756.0 | 496.0 | 15.Aug.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.765,82 | 1.0 | 9083.0 | 522.0 | 26.Jan.2032 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.677,29 | 1.0 | 10247.0 | 686.0 | 15.Sept.2055 | 665.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.705,06 | 1.0 | 8855.0 | 512.0 | 14.Okt.2031 | 180.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.722,85 | 1.0 | 10138.0 | 363.0 | 01.Juni2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.599,14 | 1.0 | 10140.0 | 366.0 | 20.Juni2030 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.623,21 | 1.0 | 9886.0 | 272.0 | 15.Mai2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.627,14 | 1.0 | 10206.0 | 338.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.508,69 | 1.0 | 10334.0 | 579.0 | 01.Juni2033 | 535.0 |
| FISV | FISERV INC | Technologie | 87.521,88 | 1.0 | 10219.0 | 557.0 | 02.März2033 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.578,01 | 1.0 | 10353.0 | 702.0 | 15.Juni2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.439,68 | 1.0 | 9676.0 | 395.0 | 15.Sept.2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.458,28 | 1.0 | 10259.0 | 350.0 | 01.Apr.2030 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.471,98 | 1.0 | 10276.0 | 636.0 | 18.Nov.2039 | 614.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 87.491,28 | 1.0 | 10240.0 | 693.0 | 15.März2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.498,27 | 1.0 | 8697.0 | 526.0 | 30.Jan.2032 | 234.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.498,82 | 1.0 | 8723.0 | 456.0 | 15.Feb.2031 | 145.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.280,00 | 1.0 | 10218.0 | 219.0 | 18.Sept.2028 | 535.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.284,81 | 1.0 | 9171.0 | 450.0 | 01.Apr.2031 | 295.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.298,18 | 1.0 | 9910.0 | 196.0 | 19.Juni2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.305,98 | 1.0 | 10391.0 | 697.0 | 01.Mai2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.227,11 | 1.0 | 9981.0 | 552.0 | 15.Sept.2032 | 435.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.172,01 | 1.0 | 9572.0 | 369.0 | 14.Apr.2030 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.095,40 | 1.0 | 10173.0 | 696.0 | 01.März2035 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 87.014,74 | 1.0 | 9089.0 | 558.0 | 15.Juli2032 | 260.0 |
| CBT | CABOT CORPORATION | Basic Industry | 87.017,76 | 1.0 | 10082.0 | 515.0 | 30.Juni2032 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.911,48 | 1.0 | 9903.0 | 579.0 | 15.Mai2033 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.912,04 | 1.0 | 8854.0 | 418.0 | 15.Sept.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 86.922,05 | 1.0 | 10189.0 | 343.0 | 24.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.824,20 | 1.0 | 10111.0 | 468.0 | 01.Nov.2031 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.859,06 | 1.0 | 10057.0 | 286.0 | 15.Juli2029 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.758,23 | 1.0 | 9748.0 | 290.0 | 01.Juli2029 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.721,06 | 1.0 | 10106.0 | 627.0 | 15.Feb.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.593,81 | 1.0 | 10095.0 | 302.0 | 09.Aug.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.646,39 | 1.0 | 8806.0 | 494.0 | 15.Aug.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.508,67 | 1.0 | 9604.0 | 189.0 | 06.Apr.2028 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 86.572,33 | 1.0 | 8955.0 | 515.0 | 27.Jan.2033 | 268.0 |
| META | META PLATFORMS INC | Kommunikation | 86.441,76 | 1.0 | 10085.0 | 460.0 | 15.Aug.2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.486,44 | 1.0 | 8616.0 | 540.0 | 15.Feb.2032 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.488,94 | 1.0 | 9881.0 | 267.0 | 01.März2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.359,80 | 1.0 | 9968.0 | 121.0 | 15.Aug.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.384,16 | 1.0 | 8867.0 | 448.0 | 28.Jan.2031 | 165.0 |
| CTVA | EIDP INC | Basic Industry | 86.274,96 | 1.0 | 9941.0 | 576.0 | 15.Mai2033 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 86.280,03 | 1.0 | 10216.0 | 695.0 | 15.März2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 86.286,42 | 1.0 | 9546.0 | 313.0 | 01.Sept.2029 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.309,93 | 1.0 | 10246.0 | 643.0 | 01.Apr.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.219,74 | 1.0 | 10436.0 | 497.0 | 15.Juni2032 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.041,28 | 1.0 | 10281.0 | 275.0 | 01.Juni2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.067,23 | 1.0 | 9964.0 | 101.0 | 15.Mai2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.097,26 | 1.0 | 10569.0 | 722.0 | 15.Sept.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.965,99 | 1.0 | 10178.0 | 693.0 | 15.März2035 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.996,95 | 1.0 | 9607.0 | 548.0 | 01.Sept.2032 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.036,15 | 1.0 | 10569.0 | 204.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.889,56 | 1.0 | 10158.0 | 176.0 | 03.März2028 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.903,75 | 1.0 | 10487.0 | 684.0 | 15.Mai2035 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.909,76 | 1.0 | 10271.0 | 496.0 | 24.Feb.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.730,78 | 1.0 | 10230.0 | 415.0 | 15.Feb.2031 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.743,19 | 1.0 | 10110.0 | 100.0 | 13.Mai2027 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.794,91 | 1.0 | 10060.0 | 178.0 | 24.März2028 | 432.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.658,46 | 1.0 | 8913.0 | 420.0 | 01.Okt.2030 | 170.0 |
| LDOS | LEIDOS INC | Technologie | 85.691,98 | 1.0 | 9891.0 | 355.0 | 15.Mai2030 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.706,50 | 1.0 | 10467.0 | 229.0 | 01.Dez.2028 | 630.0 |
| COP | CONOCOPHILLIPS | Energie | 85.579,90 | 1.0 | 10821.0 | 541.0 | 15.Okt.2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.591,65 | 1.0 | 9893.0 | 258.0 | 01.März2029 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.499,57 | 1.0 | 9980.0 | 509.0 | 13.Mai2032 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.517,64 | 1.0 | 9972.0 | 497.0 | 15.Feb.2032 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.523,46 | 1.0 | 10829.0 | 559.0 | 15.Mai2033 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.354,59 | 1.0 | 9990.0 | 179.0 | 10.März2028 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.314,61 | 1.0 | 10321.0 | 635.0 | 01.Juni2034 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.318,43 | 1.0 | 10464.0 | 633.0 | 15.Juni2034 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.327,88 | 1.0 | 10106.0 | 365.0 | 15.Juni2030 | 495.0 |
| OVV | OVINTIV INC | Energie | 85.329,53 | 1.0 | 10633.0 | 567.0 | 15.Juli2033 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.231,29 | 1.0 | 10216.0 | 262.0 | 15.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.249,91 | 1.0 | 10395.0 | 226.0 | 15.Nov.2028 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.126,28 | 1.0 | 8947.0 | 419.0 | 15.Sept.2030 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.169,08 | 1.0 | 9461.0 | 193.0 | 15.Apr.2028 | 130.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.085,29 | 1.0 | 10337.0 | 304.0 | 04.Nov.2029 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.974,38 | 1.0 | 9904.0 | 118.0 | 12.Juli2027 | 336.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.976,93 | 1.0 | 10328.0 | 226.0 | 27.Nov.2028 | 730.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.999,86 | 1.0 | 9992.0 | 143.0 | 15.Okt.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.022,65 | 1.0 | 9957.0 | 266.0 | 11.März2029 | 405.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.948,78 | 1.0 | 8839.0 | 505.0 | 15.Nov.2031 | 235.0 |
| VTR | VENTAS REALTY LP | REITS | 84.802,34 | 1.0 | 9920.0 | 169.0 | 01.März2028 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.820,00 | 1.0 | 9834.0 | 736.0 | 15.Jan.2036 | 538.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.864,19 | 1.0 | 9887.0 | 720.0 | 15.Aug.2035 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.864,70 | 1.0 | 10345.0 | 270.0 | 19.Apr.2029 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.732,55 | 1.0 | 9856.0 | 783.0 | 14.Jan.2036 | 413.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.748,81 | 1.0 | 9851.0 | 153.0 | 15.Dez.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 84.778,62 | 1.0 | 10921.0 | 499.0 | 15.Juni2032 | 663.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.660,78 | 1.0 | 8874.0 | 450.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.681,59 | 1.0 | 9911.0 | 267.0 | 15.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.589,26 | 1.0 | 9881.0 | 166.0 | 07.Feb.2028 | 340.0 |
| FISV | FISERV INC | Technologie | 84.519,12 | 1.0 | 9919.0 | 222.0 | 01.Okt.2028 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.555,31 | 1.0 | 9877.0 | 122.0 | 01.Aug.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.556,78 | 1.0 | 10433.0 | 599.0 | 01.Feb.2035 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.418,69 | 1.0 | 10252.0 | 610.0 | 01.Jan.2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.449,70 | 1.0 | 10439.0 | 191.0 | 13.Juni2029 | 699.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.216,21 | 1.0 | 10277.0 | 689.0 | 07.Mai2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.118,05 | 1.0 | 10179.0 | 190.0 | 01.Juni2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.103,18 | 1.0 | 10065.0 | 183.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.951,19 | 1.0 | 10263.0 | 622.0 | 15.Feb.2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.975,93 | 1.0 | 8892.0 | 489.0 | 15.Aug.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.009,88 | 1.0 | 8824.0 | 502.0 | 15.Sept.2031 | 188.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.023,08 | 1.0 | 10190.0 | 645.0 | 13.Juni2034 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.874,01 | 1.0 | 10161.0 | 230.0 | 15.Apr.2029 | 588.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.906,14 | 1.0 | 9779.0 | 757.0 | 15.Feb.2036 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.931,20 | 1.0 | 9672.0 | 354.0 | 01.Mai2030 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.798,21 | 1.0 | 10027.0 | 187.0 | 09.Mai2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.826,97 | 1.0 | 8699.0 | 453.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.851,36 | 1.0 | 10141.0 | 418.0 | 21.Feb.2031 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.857,46 | 1.0 | 9008.0 | 504.0 | 24.Nov.2031 | 260.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.696,95 | 1.0 | 8988.0 | 417.0 | 01.Okt.2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.703,68 | 1.0 | 8881.0 | 500.0 | 10.Sept.2031 | 200.0 |
| SW | WRKCO INC | Basic Industry | 83.574,06 | 1.0 | 9916.0 | 190.0 | 01.Juni2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.577,08 | 1.0 | 10081.0 | 493.0 | 10.Mai2033 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.597,41 | 1.0 | 9247.0 | 359.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.623,65 | 1.0 | 9682.0 | 512.0 | 15.März2032 | 405.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.526,24 | 1.0 | 10380.0 | 280.0 | 01.Juli2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.532,07 | 1.0 | 9979.0 | 187.0 | 06.Mai2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.539,88 | 1.0 | 9232.0 | 442.0 | 15.Feb.2031 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 83.454,81 | 1.0 | 10290.0 | 714.0 | 15.Juli2035 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.343,25 | 1.0 | 10269.0 | 201.0 | 21.Juli2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 83.380,70 | 1.0 | 10457.0 | 559.0 | 22.Feb.2033 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 83.264,82 | 1.0 | 10377.0 | 604.0 | 01.Okt.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.192,94 | 1.0 | 9953.0 | 126.0 | 12.Aug.2027 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 83.233,75 | 1.0 | 10195.0 | 353.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.141,02 | 1.0 | 8937.0 | 586.0 | 15.Dez.2032 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.176,85 | 1.0 | 10198.0 | 318.0 | 25.Nov.2029 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.047,97 | 1.0 | 9127.0 | 464.0 | 20.Mai2031 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.062,33 | 1.0 | 9966.0 | 101.0 | 15.Mai2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.075,54 | 1.0 | 10039.0 | 123.0 | 15.Aug.2027 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 83.099,13 | 1.0 | 10327.0 | 682.0 | 15.März2035 | 589.0 |
| TRMB | TRIMBLE INC | Technologie | 82.962,13 | 1.0 | 10573.0 | 553.0 | 15.März2033 | 610.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.976,04 | 1.0 | 10125.0 | 162.0 | 01.Feb.2028 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.981,79 | 1.0 | 10258.0 | 592.0 | 01.Aug.2033 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.005,09 | 1.0 | 10256.0 | 410.0 | 30.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.818,83 | 1.0 | 10222.0 | 486.0 | 15.Jan.2032 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.840,74 | 1.0 | 8999.0 | 540.0 | 15.Apr.2032 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.840,93 | 1.0 | 9632.0 | 290.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.781,00 | 1.0 | 10683.0 | 220.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.681,66 | 1.0 | 10443.0 | 221.0 | 01.Nov.2028 | 620.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.707,56 | 1.0 | 9393.0 | 237.0 | 15.Okt.2028 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.529,21 | 1.0 | 10192.0 | 617.0 | 01.Feb.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.535,13 | 1.0 | 9877.0 | 168.0 | 15.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 82.415,00 | 1.0 | 10097.0 | 351.0 | 15.Mai2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.422,31 | 1.0 | 11651.0 | 367.0 | 01.Sept.2030 | 875.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.424,74 | 1.0 | 10015.0 | 344.0 | 06.Mai2030 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.465,94 | 1.0 | 9096.0 | 389.0 | 15.Juni2030 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.354,46 | 1.0 | 10073.0 | 631.0 | 14.Feb.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.184,23 | 1.0 | 9392.0 | 511.0 | 01.März2032 | 385.0 |
| UDR | UDR INC | REITS | 82.189,12 | 1.0 | 9583.0 | 341.0 | 15.Jan.2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.219,71 | 1.0 | 10020.0 | 111.0 | 30.Juni2027 | 419.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.221,15 | 1.0 | 10156.0 | 619.0 | 01.Feb.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.226,56 | 1.0 | 10247.0 | 501.0 | 01.Apr.2032 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.245,22 | 1.0 | 10230.0 | 363.0 | 15.Juni2030 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.027,17 | 1.0 | 10135.0 | 292.0 | 15.Aug.2029 | 635.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.033,75 | 1.0 | 11474.0 | 479.0 | 15.März2032 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.035,68 | 1.0 | 10198.0 | 172.0 | 15.März2028 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.043,08 | 1.0 | 10639.0 | 606.0 | 06.Mai2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 82.085,60 | 1.0 | 9852.0 | 264.0 | 15.März2029 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.942,64 | 1.0 | 10886.0 | 615.0 | 30.März2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.005,90 | 1.0 | 9643.0 | 191.0 | 15.Apr.2028 | 245.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.896,04 | 1.0 | 10543.0 | 662.0 | 01.Dez.2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.800,05 | 1.0 | 10228.0 | 449.0 | 22.Juli2032 | 506.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.817,26 | 1.0 | 10218.0 | 271.0 | 15.Apr.2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.847,36 | 1.0 | 10363.0 | 407.0 | 29.Jan.2032 | 563.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.762,33 | 1.0 | 9235.0 | 396.0 | 01.Aug.2030 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.634,36 | 1.0 | 9989.0 | 504.0 | 09.Mai2032 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.585,75 | 1.0 | 9769.0 | 316.0 | 01.Nov.2029 | 380.0 |
| HES | HESS CORPORATION | Energie | 81.611,93 | 1.0 | 11134.0 | 304.0 | 01.Okt.2029 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 81.612,59 | 1.0 | 10168.0 | 307.0 | 01.Okt.2029 | 575.0 |
| OKE | ONEOK INC | Energie | 81.628,34 | 1.0 | 10618.0 | 521.0 | 15.Nov.2032 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.481,40 | 1.0 | 9899.0 | 132.0 | 15.Sept.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 81.489,48 | 1.0 | 9820.0 | 564.0 | 01.Feb.2033 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 81.404,66 | 1.0 | 10155.0 | 354.0 | 07.Apr.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.417,33 | 1.0 | 10054.0 | 375.0 | 30.Juli2035 | 540.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.453,22 | 1.0 | 10271.0 | 345.0 | 01.Apr.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.346,11 | 1.0 | 9922.0 | 351.0 | 31.Mai2030 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.374,85 | 1.0 | 10060.0 | 720.0 | 04.Aug.2035 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.252,95 | 1.0 | 8722.0 | 539.0 | 01.Apr.2032 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.282,40 | 1.0 | 10018.0 | 110.0 | 01.Juli2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.316,84 | 1.0 | 9111.0 | 451.0 | 15.März2031 | 255.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 81.199,17 | 1.0 | 9954.0 | 179.0 | 01.Mai2028 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.238,60 | 1.0 | 9201.0 | 527.0 | 15.März2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.097,50 | 1.0 | 9404.0 | 367.0 | 01.Mai2030 | 288.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.101,70 | 1.0 | 10180.0 | 315.0 | 15.Nov.2029 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.111,90 | 1.0 | 9987.0 | 676.0 | 03.Okt.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.149,86 | 1.0 | 10206.0 | 277.0 | 01.Juni2029 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.159,92 | 1.0 | 9479.0 | 251.0 | 10.Dez.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.164,01 | 1.0 | 10094.0 | 537.0 | 15.Sept.2032 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.022,14 | 1.0 | 9120.0 | 380.0 | 15.Mai2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.058,51 | 1.0 | 9509.0 | 318.0 | 15.Sept.2029 | 265.0 |
| MA | MASTERCARD INC | Technologie | 81.061,80 | 1.0 | 10022.0 | 162.0 | 15.Jan.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.948,20 | 1.0 | 9046.0 | 443.0 | 01.Feb.2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.864,63 | 1.0 | 10098.0 | 709.0 | 15.Apr.2035 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.881,08 | 1.0 | 10555.0 | 626.0 | 01.Juni2034 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.918,68 | 1.0 | 9097.0 | 421.0 | 15.Nov.2030 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.928,12 | 1.0 | 9721.0 | 277.0 | 03.Mai2029 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.933,63 | 1.0 | 10636.0 | 585.0 | 15.Juli2033 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.793,72 | 1.0 | 10089.0 | 699.0 | 15.Apr.2035 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.805,35 | 1.0 | 9449.0 | 351.0 | 15.Feb.2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.853,82 | 1.0 | 9414.0 | 336.0 | 01.Dez.2029 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 80.661,50 | 1.0 | 9979.0 | 156.0 | 15.Jan.2028 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.682,35 | 1.0 | 11194.0 | 484.0 | 01.Mai2032 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.593,79 | 1.0 | 10020.0 | 632.0 | 15.März2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.602,04 | 1.0 | 10450.0 | 221.0 | 01.Nov.2028 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.485,58 | 1.0 | 9591.0 | 378.0 | 30.Juni2030 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.506,24 | 1.0 | 9958.0 | 759.0 | 04.Feb.2036 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 80.516,98 | 1.0 | 9608.0 | 295.0 | 01.Juli2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 80.525,19 | 1.0 | 10357.0 | 232.0 | 21.Nov.2029 | 568.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.457,95 | 1.0 | 10562.0 | 537.0 | 15.Jan.2033 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.298,93 | 1.0 | 9996.0 | 132.0 | 16.Sept.2027 | 412.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.312,84 | 1.0 | 9557.0 | 333.0 | 15.Dez.2029 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 80.176,85 | 1.0 | 10628.0 | 619.0 | 15.März2034 | 605.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.211,47 | 1.0 | 10407.0 | 264.0 | 06.Mai2029 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.213,05 | 1.0 | 9927.0 | 115.0 | 15.Juli2027 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.214,69 | 1.0 | 9370.0 | 349.0 | 01.Feb.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.225,43 | 1.0 | 9515.0 | 315.0 | 01.Sept.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.235,03 | 1.0 | 9775.0 | 728.0 | 01.Nov.2035 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.123,08 | 1.0 | 9893.0 | 252.0 | 31.Jan.2029 | 538.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.141,37 | 1.0 | 10218.0 | 218.0 | 15.Sept.2028 | 550.0 |
| OKE | ONEOK INC | Energie | 80.027,61 | 1.0 | 9959.0 | 260.0 | 15.März2029 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 80.039,96 | 1.0 | 8846.0 | 530.0 | 01.Feb.2032 | 213.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 79.963,69 | 1.0 | 9931.0 | 426.0 | 03.März2031 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.972,69 | 1.0 | 9929.0 | 211.0 | 20.Aug.2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 79.978,48 | 1.0 | 9906.0 | 740.0 | 15.März2056 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.978,87 | 1.0 | 9905.0 | 265.0 | 15.März2029 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.883,57 | 1.0 | 9815.0 | 275.0 | 15.Mai2029 | 390.0 |
| FISV | FISERV INC | Technologie | 79.921,13 | 1.0 | 10155.0 | 212.0 | 21.Aug.2028 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.787,66 | 1.0 | 9357.0 | 361.0 | 15.März2030 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.804,19 | 1.0 | 9933.0 | 217.0 | 15.Sept.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.823,68 | 1.0 | 10424.0 | 498.0 | 01.Juni2032 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.834,88 | 1.0 | 10396.0 | 624.0 | 15.Mai2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.714,01 | 1.0 | 9371.0 | 370.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.734,49 | 1.0 | 10475.0 | 670.0 | 15.Jan.2035 | 580.0 |
| AON | AON CORP | Versicherung | 79.745,92 | 1.0 | 9854.0 | 106.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 79.618,91 | 1.0 | 9286.0 | 429.0 | 15.Jan.2031 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.471,78 | 1.0 | 10268.0 | 701.0 | 15.März2035 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.422,65 | 1.0 | 9891.0 | 174.0 | 15.März2028 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.313,07 | 1.0 | 10563.0 | 683.0 | 15.Apr.2035 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.367,84 | 1.0 | 10025.0 | 197.0 | 15.Juni2028 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 79.380,69 | 1.0 | 9877.0 | 685.0 | 15.Sept.2034 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.234,30 | 1.0 | 10278.0 | 676.0 | 24.Apr.2035 | 579.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.237,55 | 1.0 | 8897.0 | 610.0 | 15.Apr.2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.266,39 | 1.0 | 9723.0 | 304.0 | 15.Aug.2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.173,66 | 1.0 | 10343.0 | 356.0 | 14.Juni2030 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.195,99 | 1.0 | 10213.0 | 637.0 | 01.Juni2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.121,98 | 1.0 | 10043.0 | 164.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 79.135,17 | 1.0 | 10099.0 | 175.0 | 15.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.010,07 | 1.0 | 11068.0 | 665.0 | 15.Dez.2034 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 79.052,55 | 1.0 | 10086.0 | 308.0 | 15.Sept.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.940,78 | 1.0 | 10302.0 | 636.0 | 17.Mai2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.971,69 | 1.0 | 10246.0 | 647.0 | 15.Juli2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 78.991,97 | 1.0 | 11188.0 | 412.0 | 03.März2031 | 713.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.997,10 | 1.0 | 10387.0 | 539.0 | 15.Jan.2033 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.881,67 | 1.0 | 9961.0 | 265.0 | 01.Apr.2029 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.818,06 | 1.0 | 10449.0 | 692.0 | 15.März2035 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.691,53 | 1.0 | 10339.0 | 686.0 | 09.Jan.2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.703,21 | 1.0 | 9470.0 | 367.0 | 06.Apr.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.704,61 | 1.0 | 9832.0 | 186.0 | 15.Apr.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.721,05 | 1.0 | 10427.0 | 379.0 | 07.Sept.2030 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.730,03 | 1.0 | 9779.0 | 711.0 | 05.März2035 | 475.0 |
| MA | MASTERCARD INC | Technologie | 78.734,02 | 1.0 | 9912.0 | 170.0 | 26.Feb.2028 | 350.0 |
| NTAP | NETAPP INC | Technologie | 78.620,01 | 1.0 | 10289.0 | 688.0 | 17.März2035 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.666,50 | 1.0 | 10174.0 | 323.0 | 15.Dez.2029 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.680,09 | 1.0 | 10278.0 | 690.0 | 09.Juni2035 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.550,28 | 1.0 | 9322.0 | 529.0 | 15.März2032 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.462,51 | 1.0 | 9106.0 | 497.0 | 01.Dez.2031 | 320.0 |
| OKE | ONEOK INC | Energie | 78.466,46 | 1.0 | 9639.0 | 310.0 | 01.Sept.2029 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.467,65 | 1.0 | 8718.0 | 557.0 | 20.Apr.2032 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.469,01 | 1.0 | 10281.0 | 275.0 | 15.Juni2029 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.480,34 | 1.0 | 10255.0 | 636.0 | 01.Juni2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.518,18 | 1.0 | 10338.0 | 540.0 | 01.Feb.2034 | 582.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.519,60 | 1.0 | 9162.0 | 431.0 | 01.Feb.2031 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 78.525,99 | 1.0 | 9156.0 | 384.0 | 01.Juni2030 | 210.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.536,17 | 1.0 | 10262.0 | 668.0 | 01.Dez.2034 | 535.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.527,75 | 1.0 | 10474.0 | 140.0 | 15.Feb.2029 | 742.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.409,95 | 1.0 | 10945.0 | 299.0 | 01.Sept.2029 | 695.0 |
| SW | WRKCO INC | Basic Industry | 78.435,30 | 1.0 | 9640.0 | 519.0 | 01.Juni2032 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.339,07 | 1.0 | 10390.0 | 734.0 | 15.Sept.2035 | 538.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.228,51 | 1.0 | 9030.0 | 387.0 | 01.Juni2030 | 170.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.277,04 | 1.0 | 10199.0 | 590.0 | 15.Nov.2033 | 545.0 |
| KRC | KILROY REALTY LP | REITS | 78.282,87 | 1.0 | 9706.0 | 300.0 | 15.Aug.2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.294,28 | 1.0 | 9745.0 | 687.0 | 18.Sept.2034 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.304,12 | 1.0 | 9873.0 | 580.0 | 22.März2033 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.188,69 | 1.0 | 10214.0 | 703.0 | 23.Mai2035 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.197,97 | 1.0 | 10274.0 | 244.0 | 12.Jan.2029 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.210,29 | 1.0 | 10234.0 | 698.0 | 15.Juni2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 78.225,33 | 1.0 | 10004.0 | 645.0 | 04.Apr.2034 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.078,58 | 1.0 | 10367.0 | 750.0 | 15.Apr.2036 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.080,43 | 1.0 | 10339.0 | 563.0 | 03.März2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.133,60 | 1.0 | 10217.0 | 693.0 | 06.Juni2036 | 532.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 78.145,96 | 1.0 | 9709.0 | 681.0 | 15.März2035 | 575.0 |
| HUM | HUMANA INC | Versicherung | 78.036,76 | 1.0 | 10322.0 | 552.0 | 01.März2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.920,33 | 1.0 | 10333.0 | 630.0 | 15.März2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 77.945,35 | 1.0 | 10232.0 | 285.0 | 01.Juli2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.965,17 | 1.0 | 10214.0 | 280.0 | 15.Juni2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.971,52 | 1.0 | 9956.0 | 96.0 | 15.Mai2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.861,68 | 1.0 | 9155.0 | 457.0 | 15.Apr.2031 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.871,21 | 1.0 | 10331.0 | 598.0 | 18.Sept.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.884,42 | 1.0 | 10150.0 | 353.0 | 02.Mai2031 | 497.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.885,26 | 1.0 | 9187.0 | 509.0 | 15.Jan.2032 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.914,21 | 1.0 | 10183.0 | 632.0 | 11.Juni2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.763,88 | 1.0 | 10133.0 | 466.0 | 01.Nov.2031 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.773,59 | 1.0 | 10217.0 | 672.0 | 15.Jan.2035 | 567.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.703,97 | 1.0 | 8691.0 | 534.0 | 15.Feb.2032 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.712,45 | 1.0 | 10323.0 | 627.0 | 28.März2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 77.752,00 | 1.0 | 10308.0 | 657.0 | 15.Sept.2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.668,66 | 1.0 | 10295.0 | 222.0 | 14.Sept.2028 | 572.0 |
| ADBE | ADOBE INC | Technologie | 77.672,96 | 1.0 | 10217.0 | 682.0 | 17.Jan.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 77.680,51 | 1.0 | 10296.0 | 619.0 | 15.März2034 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.549,56 | 1.0 | 10148.0 | 320.0 | 01.Dez.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.580,15 | 1.0 | 10333.0 | 225.0 | 15.Okt.2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.607,45 | 1.0 | 10138.0 | 356.0 | 15.Mai2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.473,66 | 1.0 | 9997.0 | 97.0 | 09.Mai2027 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.474,42 | 1.0 | 10129.0 | 319.0 | 01.Dez.2029 | 513.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.482,13 | 1.0 | 9845.0 | 165.0 | 01.Feb.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.485,74 | 1.0 | 10193.0 | 331.0 | 16.Jan.2031 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.377,79 | 1.0 | 11239.0 | 331.0 | 15.Feb.2030 | 755.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.390,92 | 1.0 | 10158.0 | 285.0 | 23.Juli2029 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.407,22 | 1.0 | 10287.0 | 345.0 | 02.Apr.2030 | 615.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.414,77 | 1.0 | 9099.0 | 459.0 | 10.Mai2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 77.439,16 | 1.0 | 10270.0 | 261.0 | 15.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.452,41 | 1.0 | 10204.0 | 683.0 | 31.Jan.2035 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 77.317,11 | 1.0 | 10255.0 | 495.0 | 15.März2032 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.322,72 | 1.0 | 10244.0 | 216.0 | 07.Sept.2028 | 525.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.341,41 | 1.0 | 10171.0 | 409.0 | 15.Jan.2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 77.367,22 | 1.0 | 10259.0 | 692.0 | 15.März2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.368,21 | 1.0 | 10130.0 | 365.0 | 03.Juni2030 | 481.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.369,68 | 1.0 | 10186.0 | 249.0 | 15.Feb.2029 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.225,70 | 1.0 | 9565.0 | 194.0 | 01.Mai2028 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.226,30 | 1.0 | 10174.0 | 165.0 | 01.Feb.2029 | 547.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.226,87 | 1.0 | 10242.0 | 571.0 | 15.Juni2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 77.259,00 | 1.0 | 10235.0 | 340.0 | 03.März2030 | 490.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 77.272,36 | 1.0 | 10034.0 | 413.0 | 15.Juni2056 | 588.0 |
| PLD | PROLOGIS LP | REITS | 77.274,44 | 1.0 | 10165.0 | 621.0 | 15.Jan.2034 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.277,34 | 1.0 | 10095.0 | 169.0 | 24.Feb.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.290,19 | 1.0 | 10224.0 | 262.0 | 22.Feb.2029 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.296,63 | 1.0 | 10250.0 | 344.0 | 15.März2030 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 77.148,76 | 1.0 | 10100.0 | 702.0 | 15.Juni2035 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.175,00 | 1.0 | 10130.0 | 366.0 | 01.Juli2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.197,06 | 1.0 | 10252.0 | 572.0 | 15.Apr.2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.221,10 | 1.0 | 10088.0 | 661.0 | 01.Dez.2034 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.070,36 | 1.0 | 10090.0 | 361.0 | 23.Mai2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 77.073,45 | 1.0 | 10247.0 | 732.0 | 01.Okt.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.080,29 | 1.0 | 10202.0 | 339.0 | 28.Feb.2030 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.095,71 | 1.0 | 10150.0 | 703.0 | 01.Aug.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.105,48 | 1.0 | 9597.0 | 512.0 | 15.März2032 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.123,18 | 1.0 | 10192.0 | 419.0 | 15.Feb.2031 | 490.0 |
| WPC | WP CAREY INC | REITS | 77.134,74 | 1.0 | 9021.0 | 441.0 | 01.Feb.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.138,63 | 1.0 | 10252.0 | 222.0 | 01.Okt.2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.001,68 | 1.0 | 10174.0 | 728.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 77.009,04 | 1.0 | 10210.0 | 571.0 | 09.März2033 | 485.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.025,92 | 1.0 | 10677.0 | 266.0 | 01.Mai2029 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.032,77 | 1.0 | 10060.0 | 704.0 | 20.Mai2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.033,90 | 1.0 | 10180.0 | 255.0 | 15.Feb.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.035,97 | 1.0 | 10172.0 | 633.0 | 08.Feb.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.914,16 | 1.0 | 10449.0 | 254.0 | 01.März2029 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 76.925,57 | 1.0 | 10247.0 | 511.0 | 15.Apr.2032 | 482.0 |
| INTU | INTUIT INC | Technologie | 76.933,84 | 1.0 | 10205.0 | 219.0 | 15.Sept.2028 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.937,64 | 1.0 | 10132.0 | 661.0 | 17.Juli2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.941,99 | 1.0 | 9047.0 | 540.0 | 15.Apr.2032 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.962,27 | 1.0 | 10188.0 | 263.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.976,25 | 1.0 | 10201.0 | 217.0 | 08.Sept.2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.835,49 | 1.0 | 10109.0 | 161.0 | 07.Jan.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.860,42 | 1.0 | 10133.0 | 528.0 | 23.Juli2032 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.870,29 | 1.0 | 10091.0 | 368.0 | 15.Juni2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 76.870,90 | 1.0 | 10182.0 | 481.0 | 15.März2032 | 655.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.871,29 | 1.0 | 10050.0 | 639.0 | 05.Juni2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.887,40 | 1.0 | 10079.0 | 399.0 | 15.Dez.2030 | 490.0 |
| AON | AON CORP | Versicherung | 76.893,91 | 1.0 | 10311.0 | 560.0 | 28.Feb.2033 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.789,39 | 1.0 | 9496.0 | 336.0 | 15.Dez.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.811,25 | 1.0 | 10101.0 | 445.0 | 15.Juli2031 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 76.818,91 | 1.0 | 10149.0 | 664.0 | 15.Aug.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 76.694,52 | 1.0 | 10173.0 | 701.0 | 15.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.701,11 | 1.0 | 10175.0 | 219.0 | 15.Sept.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.706,88 | 1.0 | 10076.0 | 699.0 | 08.Juli2036 | 525.0 |
| EQT | EQT CORP | Energie | 76.715,63 | 1.0 | 10094.0 | 225.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.725,69 | 1.0 | 10130.0 | 254.0 | 08.Feb.2029 | 487.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.614,44 | 1.0 | 9940.0 | 102.0 | 01.Juni2027 | 360.0 |
| PSD | PUGET ENERGY INC | Elektro- | 76.621,27 | 1.0 | 10157.0 | 685.0 | 15.März2035 | 572.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.643,83 | 1.0 | 10096.0 | 720.0 | 24.Juli2035 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.531,20 | 1.0 | 9925.0 | 345.0 | 01.Mai2030 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.549,53 | 1.0 | 10014.0 | 361.0 | 01.Mai2030 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.552,00 | 1.0 | 10179.0 | 700.0 | 02.Apr.2035 | 510.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.577,47 | 1.0 | 10152.0 | 687.0 | 15.März2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.580,91 | 1.0 | 10118.0 | 631.0 | 15.Feb.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.582,38 | 1.0 | 10076.0 | 623.0 | 15.Jan.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 76.584,07 | 1.0 | 10153.0 | 172.0 | 09.März2028 | 488.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.598,07 | 1.0 | 10713.0 | 598.0 | 27.Juni2054 | 720.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.459,58 | 1.0 | 10097.0 | 720.0 | 15.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.469,30 | 1.0 | 10446.0 | 391.0 | 04.Okt.2030 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.481,72 | 1.0 | 9938.0 | 410.0 | 15.Mai2056 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.485,24 | 1.0 | 10020.0 | 100.0 | 23.Mai2027 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.492,74 | 1.0 | 10171.0 | 268.0 | 01.Apr.2029 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.496,54 | 1.0 | 10170.0 | 353.0 | 30.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.515,27 | 1.0 | 10153.0 | 177.0 | 20.März2029 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.520,17 | 1.0 | 10074.0 | 117.0 | 20.Juli2028 | 502.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.387,64 | 1.0 | 9983.0 | 266.0 | 01.Mai2029 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.388,74 | 1.0 | 10150.0 | 749.0 | 30.März2036 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.389,19 | 1.0 | 10087.0 | 254.0 | 05.Feb.2029 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 76.399,07 | 1.0 | 10136.0 | 347.0 | 15.März2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.401,29 | 1.0 | 10115.0 | 667.0 | 01.Sept.2034 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 76.405,53 | 1.0 | 10138.0 | 348.0 | 15.März2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.409,26 | 1.0 | 10116.0 | 258.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.415,66 | 1.0 | 8905.0 | 512.0 | 18.Nov.2031 | 200.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 76.427,83 | 1.0 | 11425.0 | 307.0 | 01.Dez.2029 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.446,20 | 1.0 | 9452.0 | 240.0 | 02.Nov.2028 | 220.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.305,03 | 1.0 | 10120.0 | 729.0 | 15.Sept.2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 76.320,50 | 1.0 | 10103.0 | 696.0 | 01.März2035 | 515.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.323,45 | 1.0 | 10018.0 | 327.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.325,97 | 1.0 | 10070.0 | 661.0 | 05.Aug.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.335,55 | 1.0 | 10094.0 | 257.0 | 15.Feb.2029 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.344,37 | 1.0 | 10199.0 | 206.0 | 01.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.349,22 | 1.0 | 10336.0 | 296.0 | 01.Aug.2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.352,18 | 1.0 | 10095.0 | 167.0 | 15.Feb.2028 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.221,56 | 1.0 | 10053.0 | 377.0 | 01.Aug.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.238,79 | 1.0 | 9573.0 | 205.0 | 15.Juni2028 | 220.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 76.241,63 | 1.0 | 9285.0 | 374.0 | 01.Juni2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.243,44 | 1.0 | 8965.0 | 420.0 | 14.Okt.2030 | 203.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.255,17 | 1.0 | 10029.0 | 748.0 | 15.Jan.2036 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.278,96 | 1.0 | 9960.0 | 412.0 | 15.Jan.2031 | 460.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.282,86 | 1.0 | 10132.0 | 327.0 | 01.Apr.2055 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.286,57 | 1.0 | 10061.0 | 718.0 | 06.Aug.2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.148,80 | 1.0 | 10100.0 | 667.0 | 15.Sept.2034 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.164,73 | 1.0 | 10059.0 | 721.0 | 15.Aug.2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.170,03 | 1.0 | 9945.0 | 741.0 | 12.Nov.2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 76.191,92 | 1.0 | 9503.0 | 568.0 | 15.Dez.2032 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.199,99 | 1.0 | 10195.0 | 588.0 | 15.Aug.2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.064,70 | 1.0 | 10111.0 | 178.0 | 30.März2028 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.066,78 | 1.0 | 10096.0 | 103.0 | 15.Juni2027 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.076,95 | 1.0 | 9948.0 | 249.0 | 15.Jan.2029 | 445.0 |
| CMA | COMERICA BANK | Bankwesen | 76.077,72 | 1.0 | 10059.0 | 531.0 | 25.Aug.2033 | 533.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.082,46 | 1.0 | 10619.0 | 607.0 | 31.Mai2035 | 634.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.102,56 | 1.0 | 10093.0 | 310.0 | 10.Sept.2029 | 465.0 |
| NXPI | NXP BV | Technologie | 76.112,21 | 1.0 | 10056.0 | 721.0 | 19.Aug.2035 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 76.114,61 | 1.0 | 10105.0 | 696.0 | 23.März2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.116,26 | 1.0 | 9950.0 | 398.0 | 15.Nov.2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.989,72 | 1.0 | 9957.0 | 136.0 | 15.Sept.2028 | 404.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.006,13 | 1.0 | 10104.0 | 764.0 | 01.Apr.2036 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.011,08 | 1.0 | 12306.0 | 471.0 | 01.Juni2032 | 925.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.021,11 | 1.0 | 10058.0 | 718.0 | 01.Sept.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.050,89 | 1.0 | 10060.0 | 304.0 | 16.Aug.2029 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.051,48 | 1.0 | 9409.0 | 336.0 | 01.Dez.2029 | 250.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.912,27 | 1.0 | 10069.0 | 758.0 | 16.März2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.913,47 | 1.0 | 10013.0 | 663.0 | 01.Aug.2034 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.914,19 | 1.0 | 10572.0 | 523.0 | 01.Nov.2032 | 575.0 |
| FDX | FEDEX CORP | Transport | 75.938,07 | 1.0 | 9993.0 | 631.0 | 15.Jan.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.940,73 | 1.0 | 10068.0 | 305.0 | 11.Sept.2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.954,53 | 1.0 | 9951.0 | 141.0 | 15.Nov.2027 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.968,80 | 1.0 | 9438.0 | 351.0 | 01.Feb.2030 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.831,43 | 1.0 | 10027.0 | 384.0 | 15.Aug.2030 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.839,01 | 1.0 | 10035.0 | 173.0 | 15.Feb.2028 | 413.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.850,31 | 1.0 | 10018.0 | 723.0 | 15.Aug.2035 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.876,64 | 1.0 | 10107.0 | 765.0 | 15.Apr.2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.761,64 | 1.0 | 10016.0 | 424.0 | 12.Feb.2031 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.773,42 | 1.0 | 10050.0 | 725.0 | 15.Sept.2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.777,75 | 1.0 | 9957.0 | 242.0 | 15.Dez.2028 | 415.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.794,62 | 1.0 | 9452.0 | 366.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.797,85 | 1.0 | 9962.0 | 155.0 | 10.Dez.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.678,74 | 1.0 | 10028.0 | 349.0 | 05.März2030 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.686,35 | 1.0 | 10049.0 | 760.0 | 23.März2036 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.696,74 | 1.0 | 10069.0 | 232.0 | 05.Apr.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.719,39 | 1.0 | 9450.0 | 232.0 | 15.Sept.2028 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.599,89 | 1.0 | 10000.0 | 214.0 | 15.Aug.2028 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.622,24 | 1.0 | 9694.0 | 379.0 | 01.Sept.2031 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.638,43 | 1.0 | 9912.0 | 262.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.641,32 | 1.0 | 9883.0 | 398.0 | 03.Nov.2031 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.644,13 | 1.0 | 8988.0 | 414.0 | 23.Sept.2030 | 214.0 |
| CVX | CHEVRON USA INC | Energie | 75.659,19 | 1.0 | 10010.0 | 214.0 | 13.Aug.2028 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.663,64 | 1.0 | 9935.0 | 240.0 | 20.Nov.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.670,31 | 1.0 | 9932.0 | 408.0 | 10.Dez.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.522,55 | 1.0 | 10049.0 | 274.0 | 06.Apr.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.529,80 | 1.0 | 10479.0 | 223.0 | 25.Okt.2029 | 632.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 75.546,81 | 1.0 | 10063.0 | 716.0 | 15.Apr.2035 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.553,82 | 1.0 | 10027.0 | 431.0 | 16.März2031 | 465.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.562,92 | 1.0 | 9912.0 | 416.0 | 15.Jan.2031 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.574,38 | 1.0 | 8864.0 | 492.0 | 15.Sept.2031 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.579,64 | 1.0 | 9853.0 | 163.0 | 15.Jan.2028 | 340.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.591,10 | 1.0 | 10039.0 | 575.0 | 23.März2033 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 75.446,00 | 1.0 | 9111.0 | 384.0 | 15.Juni2030 | 254.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.446,16 | 1.0 | 9965.0 | 428.0 | 01.März2031 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.451,70 | 1.0 | 9995.0 | 129.0 | 25.Aug.2027 | 413.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.453,76 | 1.0 | 10023.0 | 433.0 | 23.März2031 | 466.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.479,14 | 1.0 | 10198.0 | 551.0 | 15.Jan.2033 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.487,55 | 1.0 | 9412.0 | 230.0 | 15.Sept.2028 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.516,94 | 1.0 | 8854.0 | 408.0 | 15.Aug.2030 | 165.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.374,63 | 1.0 | 10015.0 | 267.0 | 23.März2029 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.392,80 | 1.0 | 9385.0 | 358.0 | 01.März2030 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.399,77 | 1.0 | 10000.0 | 489.0 | 21.März2032 | 620.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.400,52 | 1.0 | 9514.0 | 515.0 | 25.März2032 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.404,65 | 1.0 | 10010.0 | 265.0 | 16.März2029 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.405,30 | 1.0 | 9911.0 | 750.0 | 15.Jan.2036 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.440,82 | 1.0 | 10005.0 | 132.0 | 08.Sept.2028 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.298,59 | 1.0 | 9799.0 | 719.0 | 15.Nov.2035 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.308,63 | 1.0 | 9908.0 | 558.0 | 15.Jan.2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.343,50 | 1.0 | 9911.0 | 101.0 | 15.Mai2027 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.356,45 | 1.0 | 9944.0 | 420.0 | 31.Jan.2031 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.359,70 | 1.0 | 10046.0 | 431.0 | 21.Apr.2031 | 568.0 |
| MPLX | MPLX LP | Energie | 75.211,89 | 1.0 | 9925.0 | 755.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.262,41 | 1.0 | 9902.0 | 759.0 | 11.Jan.2036 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 75.271,26 | 1.0 | 9939.0 | 212.0 | 26.Juli2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.274,24 | 1.0 | 10245.0 | 233.0 | 01.Dez.2028 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.275,72 | 1.0 | 10019.0 | 137.0 | 08.Okt.2027 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.134,29 | 1.0 | 9929.0 | 424.0 | 09.Feb.2031 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 75.159,21 | 1.0 | 10236.0 | 491.0 | 15.März2032 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.166,66 | 1.0 | 9997.0 | 397.0 | 01.Okt.2030 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.173,48 | 1.0 | 9977.0 | 259.0 | 15.März2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.188,64 | 1.0 | 9948.0 | 259.0 | 15.Feb.2029 | 415.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.195,90 | 1.0 | 8713.0 | 495.0 | 01.Sept.2031 | 215.0 |
| RYN | RAYONIER LP | Basic Industry | 75.197,12 | 1.0 | 9052.0 | 459.0 | 17.Mai2031 | 275.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.210,89 | 1.0 | 9967.0 | 260.0 | 15.März2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 75.074,79 | 1.0 | 10010.0 | 762.0 | 24.Apr.2037 | 537.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.081,44 | 1.0 | 10656.0 | 594.0 | 11.Sept.2034 | 611.0 |
| ECL | ECOLAB INC | Basic Industry | 75.088,78 | 1.0 | 9885.0 | 149.0 | 01.Dez.2027 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.091,63 | 1.0 | 9972.0 | 268.0 | 19.März2030 | 434.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.093,69 | 1.0 | 10138.0 | 397.0 | 15.Okt.2030 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.131,52 | 1.0 | 9952.0 | 220.0 | 09.Sept.2028 | 545.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.998,44 | 1.0 | 9915.0 | 384.0 | 15.Aug.2030 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.020,39 | 1.0 | 9952.0 | 666.0 | 15.Sept.2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 75.041,53 | 1.0 | 10006.0 | 441.0 | 23.Apr.2032 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.056,50 | 1.0 | 9966.0 | 134.0 | 15.Sept.2027 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.905,56 | 1.0 | 9346.0 | 408.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.922,25 | 1.0 | 9916.0 | 428.0 | 19.Feb.2031 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.950,57 | 1.0 | 9589.0 | 182.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.971,20 | 1.0 | 9939.0 | 309.0 | 05.Sept.2029 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.825,66 | 1.0 | 9970.0 | 437.0 | 15.Apr.2031 | 483.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.856,42 | 1.0 | 9938.0 | 261.0 | 15.März2029 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 74.757,55 | 1.0 | 9911.0 | 676.0 | 09.Sept.2034 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.781,76 | 1.0 | 9913.0 | 763.0 | 15.Apr.2036 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.794,95 | 1.0 | 8869.0 | 493.0 | 19.Aug.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.800,46 | 1.0 | 8994.0 | 492.0 | 29.Sept.2031 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.813,18 | 1.0 | 9554.0 | 517.0 | 16.März2032 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.677,59 | 1.0 | 9921.0 | 393.0 | 22.Sept.2031 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.692,83 | 1.0 | 9899.0 | 265.0 | 23.Feb.2029 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.745,53 | 1.0 | 9801.0 | 366.0 | 30.Juni2030 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 74.601,19 | 1.0 | 9917.0 | 737.0 | 01.Okt.2035 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.608,84 | 1.0 | 9923.0 | 396.0 | 01.Okt.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.626,73 | 1.0 | 9942.0 | 232.0 | 15.Okt.2028 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 74.554,99 | 1.0 | 9297.0 | 731.0 | 01.Apr.2035 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.464,59 | 1.0 | 9805.0 | 761.0 | 15.Jan.2036 | 460.0 |
| HUM | HUMANA INC | Versicherung | 74.464,85 | 1.0 | 10263.0 | 231.0 | 01.Dez.2028 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.480,96 | 1.0 | 9812.0 | 253.0 | 28.Jan.2029 | 510.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.383,35 | 1.0 | 9784.0 | 688.0 | 15.Jan.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.425,78 | 1.0 | 9834.0 | 763.0 | 01.Mai2036 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.328,70 | 1.0 | 9753.0 | 278.0 | 21.Mai2029 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.228,69 | 1.0 | 9817.0 | 758.0 | 15.März2036 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.229,47 | 1.0 | 10034.0 | 376.0 | 01.Juli2030 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.278,79 | 1.0 | 10144.0 | 583.0 | 15.Juni2033 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.281,34 | 1.0 | 9773.0 | 250.0 | 15.Jan.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.150,96 | 1.0 | 9751.0 | 281.0 | 22.Mai2029 | 325.0 |
| V | VISA INC | Technologie | 74.172,08 | 1.0 | 8706.0 | 460.0 | 15.Feb.2031 | 110.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 74.197,59 | 1.0 | 9756.0 | 410.0 | 15.Jan.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.128,46 | 1.0 | 9848.0 | 269.0 | 19.März2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.985,11 | 1.0 | 9740.0 | 717.0 | 20.Juli2035 | 488.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 73.916,65 | 1.0 | 10267.0 | 304.0 | 01.Nov.2030 | 617.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.943,04 | 1.0 | 10583.0 | 650.0 | 01.Nov.2034 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.959,83 | 1.0 | 10211.0 | 147.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.845,38 | 1.0 | 9726.0 | 287.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.847,83 | 1.0 | 9811.0 | 266.0 | 15.März2029 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.746,24 | 1.0 | 9939.0 | 686.0 | 01.Okt.2034 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.752,88 | 1.0 | 10096.0 | 522.0 | 09.Juli2032 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.772,56 | 1.0 | 9531.0 | 309.0 | 15.Aug.2029 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 73.776,93 | 1.0 | 9767.0 | 762.0 | 15.März2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.698,96 | 1.0 | 9785.0 | 520.0 | 06.Juni2033 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.594,04 | 1.0 | 10116.0 | 272.0 | 04.Juni2029 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.623,53 | 1.0 | 9906.0 | 272.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.659,81 | 1.0 | 9098.0 | 461.0 | 25.Mai2031 | 269.0 |
| ILS | ILLINOIS ST | Local Authority | 73.645,34 | 1.0 | 10488.0 | 661.0 | 01.Feb.2035 | 663.0 |
| HUM | HUMANA INC | Versicherung | 73.515,37 | 1.0 | 9772.0 | 271.0 | 23.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.519,69 | 1.0 | 10489.0 | 533.0 | 13.Okt.2032 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 73.544,82 | 1.0 | 9777.0 | 736.0 | 01.Okt.2035 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.549,79 | 1.0 | 10455.0 | 430.0 | 15.Juni2031 | 580.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.572,55 | 1.0 | 9733.0 | 113.0 | 22.Juni2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.577,30 | 1.0 | 10444.0 | 560.0 | 08.März2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.442,88 | 1.0 | 9249.0 | 518.0 | 01.März2032 | 338.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.444,59 | 1.0 | 9686.0 | 414.0 | 15.Feb.2031 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 73.446,01 | 1.0 | 10422.0 | 556.0 | 08.März2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.479,38 | 1.0 | 10018.0 | 189.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.284,02 | 1.0 | 10131.0 | 349.0 | 15.März2030 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.216,04 | 1.0 | 10440.0 | 242.0 | 15.Jan.2029 | 635.0 |
| EQR | ERP OPERATING LP | REITS | 73.223,09 | 1.0 | 9847.0 | 679.0 | 15.Sept.2034 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.244,43 | 1.0 | 10190.0 | 136.0 | 01.Nov.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.253,54 | 1.0 | 10173.0 | 328.0 | 15.Mai2055 | 670.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.129,05 | 1.0 | 9612.0 | 410.0 | 15.Jan.2031 | 515.0 |
| FDX | FEDEX CORP | Transport | 72.939,21 | 1.0 | 9945.0 | 355.0 | 15.Mai2030 | 425.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.744,27 | 1.0 | 10342.0 | 624.0 | 21.März2034 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.750,36 | 1.0 | 9953.0 | 101.0 | 01.Juni2027 | 385.0 |
| STOR | STORE CAPITAL LLC | REITS | 72.793,99 | 1.0 | 10141.0 | 348.0 | 30.Apr.2030 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.707,20 | 1.0 | 9519.0 | 220.0 | 09.Aug.2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.712,75 | 1.0 | 10314.0 | 563.0 | 01.März2033 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.584,78 | 1.0 | 9927.0 | 190.0 | 01.Juni2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.613,82 | 1.0 | 10199.0 | 582.0 | 15.Juni2033 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 72.618,18 | 1.0 | 10018.0 | 579.0 | 04.Mai2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.618,21 | 1.0 | 10165.0 | 360.0 | 15.Mai2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.506,83 | 1.0 | 9590.0 | 300.0 | 15.Juli2029 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 72.541,66 | 1.0 | 10340.0 | 639.0 | 01.Juli2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.555,23 | 1.0 | 9565.0 | 334.0 | 15.Dez.2029 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.573,46 | 1.0 | 10166.0 | 509.0 | 22.Mai2032 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.579,15 | 1.0 | 10338.0 | 571.0 | 01.Apr.2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.433,54 | 1.0 | 10246.0 | 209.0 | 14.Aug.2028 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.451,68 | 1.0 | 10105.0 | 344.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.357,34 | 1.0 | 9563.0 | 299.0 | 02.Juli2029 | 276.0 |
| HPQ | HP INC | Technologie | 72.359,04 | 1.0 | 9530.0 | 375.0 | 17.Juni2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.373,32 | 1.0 | 9542.0 | 253.0 | 15.Jan.2029 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.384,87 | 1.0 | 9518.0 | 324.0 | 15.Okt.2029 | 305.0 |
| PSD | PUGET ENERGY INC | Elektro- | 72.392,35 | 1.0 | 9568.0 | 205.0 | 15.Juni2028 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.403,98 | 1.0 | 8944.0 | 504.0 | 15.Nov.2031 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.290,97 | 1.0 | 10261.0 | 569.0 | 03.März2033 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.318,54 | 1.0 | 9443.0 | 387.0 | 15.Aug.2030 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.343,71 | 1.0 | 9902.0 | 97.0 | 04.Mai2027 | 313.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.197,97 | 1.0 | 10283.0 | 525.0 | 01.Okt.2032 | 537.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.121,81 | 1.0 | 9607.0 | 716.0 | 15.Apr.2035 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.161,22 | 1.0 | 10252.0 | 621.0 | 15.März2034 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 72.079,97 | 1.0 | 10160.0 | 520.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.085,63 | 1.0 | 9571.0 | 510.0 | 17.März2032 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 72.101,63 | 1.0 | 9032.0 | 467.0 | 15.Juni2031 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 71.967,98 | 1.0 | 9590.0 | 366.0 | 15.Apr.2030 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.008,78 | 1.0 | 10105.0 | 363.0 | 15.Juni2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.932,83 | 1.0 | 10148.0 | 373.0 | 15.Juli2030 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.936,08 | 1.0 | 10199.0 | 126.0 | 16.Sept.2027 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.808,84 | 1.0 | 10056.0 | 224.0 | 15.Nov.2028 | 465.0 |
| FLEX | FLEX LTD | Technologie | 71.817,14 | 1.0 | 10043.0 | 349.0 | 12.Mai2030 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.834,26 | 1.0 | 9511.0 | 206.0 | 15.Juni2028 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.742,65 | 1.0 | 10075.0 | 509.0 | 23.Juni2032 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.747,43 | 1.0 | 9003.0 | 473.0 | 15.Juni2031 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.756,97 | 1.0 | 8943.0 | 453.0 | 09.März2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.796,80 | 1.0 | 10357.0 | 503.0 | 15.Juni2032 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.659,53 | 1.0 | 9952.0 | 182.0 | 15.Juni2028 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.663,22 | 1.0 | 8882.0 | 515.0 | 15.Jan.2032 | 280.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.680,54 | 1.0 | 10116.0 | 373.0 | 01.Aug.2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.587,57 | 1.0 | 9985.0 | 566.0 | 01.Mai2033 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.604,40 | 1.0 | 9005.0 | 480.0 | 01.Aug.2031 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.642,82 | 1.0 | 10130.0 | 627.0 | 08.Feb.2034 | 511.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.502,34 | 1.0 | 9151.0 | 453.0 | 01.Apr.2031 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.507,51 | 1.0 | 9255.0 | 526.0 | 15.März2032 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.522,69 | 1.0 | 10726.0 | 588.0 | 01.Nov.2033 | 585.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.528,18 | 1.0 | 9645.0 | 316.0 | 01.Okt.2029 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.557,00 | 1.0 | 10059.0 | 181.0 | 07.Apr.2028 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.569,12 | 1.0 | 8895.0 | 441.0 | 15.Jan.2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 71.476,02 | 1.0 | 10196.0 | 544.0 | 11.Okt.2032 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.489,70 | 1.0 | 8849.0 | 512.0 | 14.Dez.2031 | 245.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.367,26 | 1.0 | 9416.0 | 422.0 | 15.Jan.2031 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.392,97 | 1.0 | 10098.0 | 169.0 | 03.Feb.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.405,51 | 1.0 | 9868.0 | 172.0 | 01.März2028 | 350.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.279,26 | 1.0 | 9872.0 | 395.0 | 01.Okt.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.281,26 | 1.0 | 9942.0 | 340.0 | 01.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 71.286,54 | 1.0 | 8874.0 | 493.0 | 05.Aug.2031 | 170.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.301,43 | 1.0 | 9622.0 | 326.0 | 01.Dez.2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.342,38 | 1.0 | 9848.0 | 427.0 | 01.März2031 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.119,46 | 1.0 | 10356.0 | 518.0 | 16.Aug.2032 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.159,16 | 1.0 | 9947.0 | 505.0 | 01.Mai2032 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.075,23 | 1.0 | 9428.0 | 310.0 | 15.Aug.2029 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.103,42 | 1.0 | 9981.0 | 102.0 | 15.Juni2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.009,90 | 1.0 | 8816.0 | 523.0 | 15.Jan.2032 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.014,59 | 1.0 | 9412.0 | 352.0 | 06.Feb.2030 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.034,90 | 1.0 | 10420.0 | 162.0 | 15.Jan.2028 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.938,38 | 1.0 | 10133.0 | 644.0 | 15.Juli2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.860,78 | 1.0 | 9952.0 | 148.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.867,74 | 1.0 | 9945.0 | 552.0 | 15.Dez.2032 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.876,45 | 1.0 | 9910.0 | 661.0 | 01.Dez.2034 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 70.747,68 | 1.0 | 9939.0 | 235.0 | 15.Dez.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.780,08 | 1.0 | 10068.0 | 575.0 | 15.Juni2033 | 538.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.746,88 | 1.0 | 10080.0 | 133.0 | 01.Okt.2027 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.714,85 | 1.0 | 10177.0 | 140.0 | 15.Nov.2027 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.571,68 | 1.0 | 10725.0 | 588.0 | 01.Aug.2033 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.597,89 | 1.0 | 9512.0 | 318.0 | 15.Sept.2029 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 70.599,86 | 1.0 | 11653.0 | 474.0 | 01.März2032 | 800.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.619,24 | 1.0 | 10046.0 | 124.0 | 29.Nov.2027 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.562,09 | 1.0 | 8780.0 | 446.0 | 15.Jan.2031 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.468,89 | 1.0 | 10411.0 | 679.0 | 15.Feb.2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.342,53 | 1.0 | 9917.0 | 103.0 | 19.Mai2027 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.393,82 | 1.0 | 10189.0 | 285.0 | 30.Juni2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.400,97 | 1.0 | 9838.0 | 546.0 | 15.Nov.2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 70.404,58 | 1.0 | 10029.0 | 346.0 | 01.Apr.2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.309,32 | 1.0 | 9891.0 | 278.0 | 01.Juni2029 | 390.0 |
| HUM | HUMANA INC | Versicherung | 70.336,27 | 1.0 | 9577.0 | 307.0 | 15.Aug.2029 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.205,29 | 1.0 | 9977.0 | 727.0 | 15.Sept.2035 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.134,78 | 1.0 | 9314.0 | 519.0 | 15.März2032 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.164,50 | 1.0 | 10000.0 | 231.0 | 01.Dez.2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.182,77 | 1.0 | 9877.0 | 169.0 | 01.März2028 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.039,41 | 1.0 | 9474.0 | 375.0 | 15.Juni2030 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.045,65 | 1.0 | 9942.0 | 303.0 | 12.Sept.2029 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.095,38 | 1.0 | 10079.0 | 230.0 | 15.Nov.2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.963,35 | 1.0 | 8982.0 | 505.0 | 01.Dez.2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.988,62 | 1.0 | 9862.0 | 146.0 | 15.Nov.2027 | 313.0 |
| UDR | UDR INC MTN | REITS | 69.993,16 | 1.0 | 8602.0 | 716.0 | 01.Nov.2034 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.993,29 | 1.0 | 9876.0 | 152.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.930,74 | 1.0 | 9930.0 | 759.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.935,39 | 1.0 | 8718.0 | 538.0 | 15.März2032 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 69.814,49 | 1.0 | 9266.0 | 720.0 | 15.März2035 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 69.724,46 | 1.0 | 9904.0 | 266.0 | 15.März2029 | 410.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.770,86 | 1.0 | 9898.0 | 660.0 | 12.März2040 | 625.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.659,10 | 1.0 | 9200.0 | 384.0 | 15.Juni2030 | 250.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 69.694,20 | 1.0 | 10021.0 | 418.0 | 01.März2031 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.697,06 | 1.0 | 9883.0 | 766.0 | 01.März2036 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.717,90 | 1.0 | 9209.0 | 469.0 | 30.Juni2031 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.581,09 | 1.0 | 9902.0 | 219.0 | 14.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.558,31 | 1.0 | 10289.0 | 563.0 | 15.Feb.2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.425,73 | 1.0 | 9391.0 | 373.0 | 20.Mai2030 | 282.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.440,46 | 1.0 | 10305.0 | 277.0 | 06.Juni2030 | 572.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.442,04 | 1.0 | 10608.0 | 319.0 | 15.März2055 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.483,68 | 1.0 | 9234.0 | 362.0 | 01.März2030 | 213.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.334,61 | 1.0 | 9832.0 | 383.0 | 05.Sept.2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.347,07 | 1.0 | 9828.0 | 417.0 | 25.Feb.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.392,30 | 1.0 | 9967.0 | 249.0 | 01.Feb.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.396,47 | 1.0 | 9153.0 | 375.0 | 01.Mai2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.409,86 | 1.0 | 10113.0 | 255.0 | 08.Feb.2029 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.267,29 | 1.0 | 9808.0 | 537.0 | 08.Aug.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.284,71 | 1.0 | 10560.0 | 617.0 | 14.Mai2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.231,45 | 1.0 | 9954.0 | 163.0 | 15.Feb.2028 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.122,63 | 1.0 | 9825.0 | 261.0 | 01.März2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 68.976,32 | 1.0 | 10387.0 | 339.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.992,10 | 1.0 | 9291.0 | 361.0 | 01.März2030 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.877,01 | 1.0 | 9839.0 | 97.0 | 21.Apr.2027 | 238.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.914,04 | 1.0 | 9790.0 | 531.0 | 15.Sept.2032 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.922,66 | 1.0 | 9566.0 | 367.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.823,42 | 1.0 | 10217.0 | 266.0 | 01.Juni2029 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.831,30 | 1.0 | 11472.0 | 322.0 | 22.Apr.2030 | 963.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.834,74 | 1.0 | 10253.0 | 268.0 | 08.Apr.2029 | 526.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.835,25 | 1.0 | 9685.0 | 419.0 | 12.März2031 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.726,13 | 1.0 | 9892.0 | 703.0 | 01.März2035 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.762,20 | 1.0 | 9104.0 | 391.0 | 01.Juli2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.770,09 | 1.0 | 9139.0 | 408.0 | 01.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.618,65 | 1.0 | 9084.0 | 390.0 | 15.Juni2030 | 185.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.434,86 | 1.0 | 10140.0 | 696.0 | 15.Mai2035 | 525.0 |
| AGR | AVANGRID INC | Elektro- | 68.455,17 | 1.0 | 9772.0 | 281.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.354,45 | 1.0 | 9052.0 | 390.0 | 10.Juli2031 | 220.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.362,73 | 1.0 | 9559.0 | 581.0 | 01.Mai2033 | 435.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.390,29 | 1.0 | 11543.0 | 376.0 | 01.Okt.2030 | 838.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.267,54 | 1.0 | 10841.0 | 303.0 | 01.Nov.2029 | 738.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.291,73 | 1.0 | 9890.0 | 358.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.302,90 | 1.0 | 8851.0 | 502.0 | 15.Sept.2031 | 190.0 |
| IT | GARTNER INC | Technologie | 68.321,69 | 1.0 | 9524.0 | 710.0 | 20.Nov.2035 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.178,65 | 1.0 | 9222.0 | 371.0 | 30.Apr.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.188,02 | 1.0 | 9697.0 | 309.0 | 06.Sept.2029 | 346.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.218,32 | 1.0 | 10015.0 | 230.0 | 01.Dez.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.224,81 | 1.0 | 9334.0 | 368.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.232,27 | 1.0 | 10135.0 | 690.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.059,48 | 1.0 | 8817.0 | 541.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.070,69 | 1.0 | 10261.0 | 570.0 | 01.Juni2033 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.987,66 | 1.0 | 9958.0 | 181.0 | 07.Mai2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.909,85 | 1.0 | 10489.0 | 224.0 | 17.Nov.2028 | 675.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.727,33 | 1.0 | 10253.0 | 508.0 | 01.Juli2032 | 541.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.728,72 | 1.0 | 9649.0 | 357.0 | 01.Okt.2050 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.653,64 | 1.0 | 9592.0 | 303.0 | 18.Juli2029 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.697,27 | 1.0 | 10337.0 | 491.0 | 01.März2032 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.599,03 | 1.0 | 10262.0 | 587.0 | 15.Juli2033 | 510.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.412,10 | 1.0 | 10122.0 | 99.0 | 04.Juni2027 | 650.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.439,96 | 1.0 | 10360.0 | 362.0 | 01.Juli2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.360,72 | 1.0 | 10066.0 | 291.0 | 29.Juni2029 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.366,64 | 1.0 | 9750.0 | 630.0 | 15.Okt.2054 | 663.0 |
| MA | MASTERCARD INC | Technologie | 67.371,36 | 1.0 | 10314.0 | 501.0 | 15.März2032 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.246,84 | 1.0 | 9665.0 | 256.0 | 15.Jan.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 67.264,98 | 1.0 | 10735.0 | 555.0 | 15.Feb.2033 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.182,65 | 1.0 | 8926.0 | 450.0 | 01.März2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.195,15 | 1.0 | 9298.0 | 522.0 | 15.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.131,12 | 1.0 | 8871.0 | 424.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN INC | Energie | 67.158,07 | 1.0 | 10217.0 | 293.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 67.013,48 | 1.0 | 9519.0 | 207.0 | 15.Juni2028 | 155.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.020,44 | 1.0 | 9566.0 | 519.0 | 15.Apr.2032 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.007,74 | 1.0 | 9948.0 | 507.0 | 15.Mai2032 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.923,34 | 1.0 | 8909.0 | 419.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.785,35 | 1.0 | 8890.0 | 541.0 | 30.März2032 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.793,03 | 1.0 | 9512.0 | 317.0 | 15.Sept.2029 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.800,20 | 1.0 | 8824.0 | 555.0 | 15.Juni2032 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.836,46 | 1.0 | 9879.0 | 161.0 | 15.Jan.2028 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 66.744,82 | 1.0 | 10061.0 | 392.0 | 15.Nov.2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 66.551,43 | 1.0 | 10185.0 | 498.0 | 15.März2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.564,48 | 1.0 | 10059.0 | 228.0 | 01.Dez.2028 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.579,15 | 1.0 | 8818.0 | 524.0 | 15.Jan.2032 | 220.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.404,76 | 1.0 | 9381.0 | 378.0 | 01.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.435,84 | 1.0 | 10130.0 | 211.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.438,48 | 1.0 | 10114.0 | 198.0 | 01.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.319,53 | 1.0 | 10150.0 | 701.0 | 15.März2035 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.321,64 | 1.0 | 10048.0 | 198.0 | 23.Juni2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.328,78 | 1.0 | 10082.0 | 249.0 | 15.Jan.2029 | 455.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.343,63 | 1.0 | 8842.0 | 466.0 | 15.Apr.2031 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.364,24 | 1.0 | 9151.0 | 435.0 | 15.Jan.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.380,65 | 1.0 | 9745.0 | 520.0 | 01.Juni2032 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.382,50 | 1.0 | 10135.0 | 526.0 | 01.Sept.2032 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.393,01 | 1.0 | 10107.0 | 493.0 | 01.Feb.2032 | 475.0 |
| AON | AON CORP | Versicherung | 66.267,64 | 1.0 | 10139.0 | 535.0 | 12.Sept.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.292,53 | 1.0 | 10061.0 | 517.0 | 15.Juli2032 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.201,94 | 1.0 | 10045.0 | 683.0 | 15.Jan.2035 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.218,29 | 1.0 | 10146.0 | 390.0 | 23.Sept.2030 | 510.0 |
| NXPI | NXP BV | Technologie | 66.233,99 | 1.0 | 10055.0 | 555.0 | 15.Jan.2033 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.104,10 | 1.0 | 9753.0 | 290.0 | 02.Juli2029 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.156,76 | 1.0 | 10085.0 | 493.0 | 15.Feb.2032 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.015,83 | 1.0 | 9304.0 | 369.0 | 30.Apr.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.037,41 | 1.0 | 9356.0 | 294.0 | 01.Juni2029 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.084,82 | 1.0 | 9828.0 | 271.0 | 01.Mai2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.974,43 | 1.0 | 9921.0 | 406.0 | 15.Dez.2030 | 445.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.792,54 | 1.0 | 10089.0 | 178.0 | 28.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.827,06 | 1.0 | 10080.0 | 346.0 | 15.März2030 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 65.740,81 | 1.0 | 9386.0 | 369.0 | 15.Apr.2030 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.747,89 | 1.0 | 10254.0 | 280.0 | 15.Juni2029 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.625,88 | 1.0 | 9975.0 | 416.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.663,86 | 1.0 | 9069.0 | 442.0 | 30.Jan.2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.548,76 | 1.0 | 9910.0 | 515.0 | 01.Juni2032 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.576,01 | 1.0 | 9958.0 | 284.0 | 30.Juni2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.603,05 | 1.0 | 9927.0 | 185.0 | 15.Mai2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.612,01 | 1.0 | 10639.0 | 517.0 | 28.Okt.2033 | 612.0 |
| KFW | KFW MTN | Government Guaranteed | 65.470,33 | 1.0 | 8725.0 | 428.0 | 30.Sept.2030 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.538,11 | 1.0 | 8714.0 | 619.0 | 15.März2033 | 238.0 |
| OKE | ONEOK INC | Energie | 65.414,69 | 1.0 | 9954.0 | 112.0 | 13.Juli2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.348,09 | 1.0 | 9328.0 | 526.0 | 15.Apr.2032 | 363.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.360,93 | 1.0 | 10143.0 | 259.0 | 01.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.270,20 | 1.0 | 9953.0 | 595.0 | 15.Juni2033 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.289,01 | 1.0 | 10136.0 | 170.0 | 01.März2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.294,61 | 1.0 | 10604.0 | 272.0 | 15.Mai2029 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.122,10 | 1.0 | 10286.0 | 468.0 | 19.Nov.2031 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.153,52 | 1.0 | 9997.0 | 219.0 | 01.Okt.2028 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.959,31 | 1.0 | 9985.0 | 317.0 | 15.Okt.2029 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.966,99 | 1.0 | 9901.0 | 160.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 64.986,86 | 1.0 | 10660.0 | 391.0 | 15.Jan.2031 | 635.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.989,03 | 1.0 | 9978.0 | 145.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 64.874,24 | 1.0 | 9866.0 | 110.0 | 15.Juni2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.883,75 | 1.0 | 9932.0 | 571.0 | 15.März2033 | 490.0 |
| SW | WRKCO INC | Basic Industry | 64.900,71 | 1.0 | 9944.0 | 171.0 | 15.März2028 | 400.0 |
| ADC | AGREE LP | REITS | 64.913,57 | 1.0 | 8563.0 | 630.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.749,91 | 1.0 | 8619.0 | 464.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.655,95 | 1.0 | 10311.0 | 590.0 | 01.Aug.2033 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.554,53 | 1.0 | 10298.0 | 187.0 | 13.Juni2028 | 795.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.569,60 | 1.0 | 9858.0 | 771.0 | 15.Apr.2036 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.464,53 | 1.0 | 9378.0 | 334.0 | 01.Dez.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.509,91 | 1.0 | 10542.0 | 665.0 | 15.Dez.2034 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.393,65 | 1.0 | 9121.0 | 387.0 | 15.Juni2030 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.414,34 | 1.0 | 9855.0 | 126.0 | 15.Aug.2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.306,83 | 1.0 | 10203.0 | 282.0 | 15.Juni2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.154,11 | 1.0 | 10009.0 | 183.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 64.179,52 | 1.0 | 10569.0 | 646.0 | 15.Feb.2055 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.077,13 | 1.0 | 9718.0 | 280.0 | 15.Mai2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.091,88 | 1.0 | 8878.0 | 496.0 | 15.Sept.2031 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.100,23 | 1.0 | 10053.0 | 242.0 | 15.Jan.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 64.105,27 | 1.0 | 10473.0 | 692.0 | 15.Juni2035 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.002,11 | 1.0 | 10447.0 | 558.0 | 15.Juni2033 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.007,33 | 1.0 | 10162.0 | 199.0 | 01.Juli2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.008,33 | 1.0 | 9044.0 | 463.0 | 15.Mai2031 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 64.042,99 | 1.0 | 9030.0 | 499.0 | 19.Nov.2031 | 280.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.049,05 | 1.0 | 9082.0 | 435.0 | 01.Feb.2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.063,44 | 1.0 | 9889.0 | 109.0 | 15.Juni2027 | 343.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.871,86 | 1.0 | 9566.0 | 334.0 | 15.Dez.2029 | 315.0 |
| SRE | SEMPRA | Erdgas | 63.812,93 | 1.0 | 9796.0 | 272.0 | 01.Apr.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.841,55 | 1.0 | 10105.0 | 103.0 | 15.Juni2027 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.842,45 | 1.0 | 8440.0 | 674.0 | 15.Jan.2034 | 270.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.707,78 | 1.0 | 8890.0 | 428.0 | 01.Dez.2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.633,36 | 1.0 | 11421.0 | 365.0 | 16.Aug.2030 | 813.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.552,64 | 1.0 | 8809.0 | 460.0 | 15.März2031 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 63.609,39 | 1.0 | 9764.0 | 272.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.461,20 | 1.0 | 10518.0 | 592.0 | 15.Sept.2033 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.481,28 | 1.0 | 9735.0 | 645.0 | 04.Okt.2034 | 625.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.507,34 | 1.0 | 9073.0 | 536.0 | 15.Mai2032 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.390,51 | 1.0 | 8903.0 | 452.0 | 15.März2031 | 245.0 |
| NXPI | NXP BV | Technologie | 63.391,17 | 1.0 | 9591.0 | 362.0 | 01.Mai2030 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.403,24 | 1.0 | 10040.0 | 189.0 | 18.Mai2028 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.305,50 | 1.0 | 9717.0 | 136.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.320,82 | 1.0 | 10138.0 | 169.0 | 01.März2028 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 63.224,14 | 1.0 | 10328.0 | 637.0 | 01.Juni2034 | 535.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.154,58 | 1.0 | 9678.0 | 124.0 | 01.Aug.2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.163,29 | 1.0 | 11004.0 | 301.0 | 15.Sept.2029 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.090,10 | 1.0 | 9624.0 | 542.0 | 05.Aug.2032 | 385.0 |
| INTU | INTUIT INC | Technologie | 63.126,10 | 1.0 | 9675.0 | 120.0 | 15.Juli2027 | 135.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.133,01 | 1.0 | 10414.0 | 223.0 | 10.Nov.2028 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.058,95 | 1.0 | 10498.0 | 424.0 | 15.Apr.2031 | 585.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.914,90 | 1.0 | 10373.0 | 208.0 | 18.Aug.2028 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.919,81 | 1.0 | 11330.0 | 408.0 | 01.März2031 | 775.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.943,32 | 1.0 | 10375.0 | 637.0 | 15.Aug.2034 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.898,34 | 1.0 | 10433.0 | 616.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.714,62 | 1.0 | 10438.0 | 577.0 | 13.Apr.2033 | 561.0 |
| VMW | VMWARE LLC | Technologie | 62.663,39 | 1.0 | 9461.0 | 223.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.663,83 | 1.0 | 9629.0 | 136.0 | 14.Sept.2027 | 110.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.529,82 | 1.0 | 9751.0 | 359.0 | 15.Mai2030 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.531,84 | 1.0 | 10367.0 | 632.0 | 15.März2034 | 535.0 |
| NNN | NNN REIT INC | REITS | 62.589,03 | 1.0 | 10237.0 | 636.0 | 15.Juni2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.487,70 | 1.0 | 10033.0 | 661.0 | 13.März2034 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.521,01 | 1.0 | 11195.0 | 580.0 | 01.Feb.2034 | 765.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.420,14 | 1.0 | 10349.0 | 566.0 | 15.März2033 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.224,92 | 1.0 | 10062.0 | 669.0 | 29.Juli2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.227,79 | 1.0 | 10438.0 | 622.0 | 25.Apr.2035 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.143,04 | 1.0 | 10224.0 | 335.0 | 14.Jan.2030 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.155,01 | 1.0 | 9458.0 | 379.0 | 15.Juni2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.164,12 | 1.0 | 10229.0 | 641.0 | 01.Aug.2034 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.170,60 | 1.0 | 10509.0 | 566.0 | 12.Juni2033 | 581.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.173,84 | 1.0 | 9064.0 | 512.0 | 15.Jan.2032 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.187,87 | 1.0 | 8837.0 | 443.0 | 15.Jan.2031 | 175.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.097,05 | 1.0 | 10118.0 | 688.0 | 15.Mai2035 | 530.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 62.107,19 | 1.0 | 10132.0 | 572.0 | 15.Mai2033 | 504.0 |
| OKE | ONEOK INC | Energie | 62.113,87 | 1.0 | 10434.0 | 380.0 | 01.Nov.2030 | 580.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.993,78 | 1.0 | 9666.0 | 316.0 | 01.Okt.2029 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.027,16 | 1.0 | 10555.0 | 181.0 | 25.Mai2028 | 800.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.052,69 | 1.0 | 9955.0 | 497.0 | 15.März2032 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.912,61 | 1.0 | 10055.0 | 653.0 | 20.Aug.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.917,88 | 1.0 | 10178.0 | 202.0 | 15.Juli2028 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.954,02 | 1.0 | 8776.0 | 474.0 | 01.Juni2031 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.843,83 | 1.0 | 10234.0 | 631.0 | 01.März2034 | 520.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.861,01 | 1.0 | 10279.0 | 595.0 | 01.Okt.2033 | 540.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.905,25 | 1.0 | 9410.0 | 376.0 | 01.Juni2030 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.767,95 | 1.0 | 10102.0 | 279.0 | 15.Juni2029 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 61.774,33 | 1.0 | 9999.0 | 44.0 | 15.Juli2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.787,21 | 1.0 | 10025.0 | 112.0 | 01.Aug.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.807,16 | 1.0 | 10033.0 | 270.0 | 01.Mai2079 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 61.713,27 | 1.0 | 10254.0 | 634.0 | 01.Apr.2034 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.741,99 | 1.0 | 10238.0 | 637.0 | 15.März2034 | 510.0 |
| HUM | HUMANA INC | Versicherung | 61.744,50 | 1.0 | 10209.0 | 168.0 | 01.März2028 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.613,73 | 1.0 | 10216.0 | 426.0 | 15.März2031 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.642,70 | 1.0 | 10384.0 | 626.0 | 11.März2034 | 561.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.596,71 | 1.0 | 9629.0 | 217.0 | 07.Apr.2030 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.378,33 | 1.0 | 10160.0 | 303.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.383,36 | 1.0 | 10032.0 | 186.0 | 04.Mai2028 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 61.383,80 | 1.0 | 10200.0 | 569.0 | 01.Apr.2033 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.400,48 | 1.0 | 9347.0 | 381.0 | 15.Juni2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.416,77 | 1.0 | 10142.0 | 255.0 | 08.Feb.2029 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.417,14 | 1.0 | 10226.0 | 707.0 | 15.Apr.2035 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.441,74 | 1.0 | 8672.0 | 539.0 | 20.Aug.2035 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.290,99 | 1.0 | 9679.0 | 265.0 | 22.Feb.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.307,14 | 1.0 | 10016.0 | 512.0 | 26.Mai2033 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.321,45 | 1.0 | 10036.0 | 102.0 | 01.Juni2027 | 470.0 |
| FISV | FISERV INC | Technologie | 61.327,45 | 1.0 | 10166.0 | 422.0 | 15.März2031 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.233,14 | 1.0 | 9283.0 | 531.0 | 01.Juni2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.260,57 | 1.0 | 10203.0 | 272.0 | 17.Apr.2030 | 526.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.261,95 | 1.0 | 10051.0 | 74.0 | 30.Juni2027 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.137,39 | 1.0 | 10153.0 | 701.0 | 27.März2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.169,40 | 1.0 | 9396.0 | 325.0 | 01.Okt.2029 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.185,18 | 1.0 | 10033.0 | 106.0 | 15.Juni2027 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 61.207,27 | 1.0 | 9054.0 | 501.0 | 15.Feb.2032 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 61.062,55 | 1.0 | 10167.0 | 706.0 | 15.Apr.2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.113,79 | 1.0 | 10328.0 | 238.0 | 15.Jan.2029 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.115,21 | 1.0 | 10093.0 | 165.0 | 07.Feb.2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 61.125,68 | 1.0 | 8730.0 | 428.0 | 15.Okt.2030 | 125.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.998,62 | 1.0 | 10624.0 | 615.0 | 15.Mai2034 | 615.0 |
| EFX | EQUIFAX INC | Technologie | 60.932,14 | 1.0 | 10128.0 | 191.0 | 01.Juni2028 | 510.0 |
| KMPR | KEMPER CORP | Versicherung | 60.946,66 | 1.0 | 8818.0 | 413.0 | 30.Sept.2030 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.949,67 | 1.0 | 9500.0 | 180.0 | 01.März2028 | 165.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 60.961,92 | 1.0 | 10132.0 | 711.0 | 01.Apr.2035 | 491.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.854,74 | 1.0 | 10110.0 | 726.0 | 01.Okt.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.868,49 | 1.0 | 9840.0 | 628.0 | 10.Jan.2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.899,14 | 1.0 | 10064.0 | 569.0 | 15.Feb.2033 | 463.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.823,41 | 1.0 | 9998.0 | 282.0 | 01.Juli2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.685,82 | 1.0 | 10356.0 | 252.0 | 15.Feb.2029 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 60.706,43 | 1.0 | 8856.0 | 517.0 | 15.Jan.2032 | 265.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.616,99 | 1.0 | 10244.0 | 637.0 | 01.Juni2034 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.651,33 | 1.0 | 9027.0 | 452.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.441,17 | 1.0 | 10780.0 | 270.0 | 15.Apr.2029 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.474,56 | 1.0 | 9953.0 | 563.0 | 13.Jan.2033 | 457.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.490,45 | 1.0 | 10741.0 | 590.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 60.493,96 | 1.0 | 10113.0 | 110.0 | 12.Juli2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.496,96 | 1.0 | 10067.0 | 480.0 | 10.Okt.2031 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 60.364,22 | 1.0 | 9849.0 | 642.0 | 15.Dez.2054 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.381,41 | 1.0 | 9878.0 | 137.0 | 01.Okt.2027 | 355.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.299,05 | 1.0 | 11842.0 | 581.0 | 17.Jan.2034 | 825.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.237,49 | 1.0 | 10216.0 | 197.0 | 28.Juni2028 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.237,60 | 1.0 | 9921.0 | 417.0 | 15.Jan.2031 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.247,14 | 1.0 | 9940.0 | 212.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.252,97 | 1.0 | 9546.0 | 184.0 | 15.März2028 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.258,76 | 1.0 | 10258.0 | 588.0 | 28.Juli2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.073,31 | 1.0 | 9952.0 | 222.0 | 01.Sept.2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.091,27 | 1.0 | 10156.0 | 543.0 | 30.Sept.2032 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.118,45 | 1.0 | 9923.0 | 119.0 | 18.Juli2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.125,79 | 1.0 | 8837.0 | 503.0 | 15.Okt.2031 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.985,71 | 1.0 | 10148.0 | 359.0 | 29.Mai2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.010,11 | 1.0 | 9957.0 | 432.0 | 15.März2031 | 430.0 |
| APA | APA CORP (US) | Energie | 60.017,49 | 1.0 | 9888.0 | 332.0 | 15.Jan.2030 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.021,41 | 1.0 | 9908.0 | 160.0 | 23.Jan.2028 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.030,84 | 1.0 | 9805.0 | 266.0 | 15.März2029 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 60.033,53 | 1.0 | 10254.0 | 620.0 | 20.Feb.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.049,07 | 1.0 | 9890.0 | 105.0 | 25.Mai2027 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.049,29 | 1.0 | 9955.0 | 129.0 | 01.Sept.2027 | 375.0 |
| CUBE | CUBESMART LP | REITS | 59.906,15 | 1.0 | 9453.0 | 352.0 | 15.Feb.2030 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.906,59 | 1.0 | 9943.0 | 223.0 | 15.Sept.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.922,68 | 1.0 | 9851.0 | 144.0 | 03.Nov.2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.926,93 | 1.0 | 9880.0 | 159.0 | 12.Jan.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.952,76 | 1.0 | 10473.0 | 236.0 | 01.Dez.2028 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.829,26 | 1.0 | 9930.0 | 223.0 | 15.Sept.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.846,40 | 1.0 | 10134.0 | 273.0 | 15.Apr.2029 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.853,74 | 1.0 | 9907.0 | 211.0 | 15.Aug.2028 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.744,79 | 1.0 | 9143.0 | 517.0 | 01.März2032 | 345.0 |
| OVV | OVINTIV INC | Energie | 59.751,28 | 1.0 | 11140.0 | 446.0 | 01.Nov.2031 | 738.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.800,05 | 1.0 | 9865.0 | 531.0 | 01.Aug.2032 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.805,11 | 1.0 | 9917.0 | 128.0 | 01.Sept.2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.678,86 | 1.0 | 9869.0 | 163.0 | 25.Jan.2028 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.685,15 | 1.0 | 10067.0 | 385.0 | 15.Sept.2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.705,89 | 1.0 | 9888.0 | 125.0 | 15.Aug.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.709,59 | 1.0 | 10090.0 | 317.0 | 24.Okt.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.712,49 | 1.0 | 9899.0 | 215.0 | 01.Sept.2028 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.723,93 | 1.0 | 9654.0 | 369.0 | 01.Juni2030 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.606,73 | 1.0 | 9810.0 | 372.0 | 30.Juni2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.646,51 | 1.0 | 9898.0 | 306.0 | 15.Sept.2029 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.660,48 | 1.0 | 9790.0 | 520.0 | 13.Juni2033 | 429.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.536,44 | 1.0 | 9915.0 | 403.0 | 15.Okt.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.551,75 | 1.0 | 9497.0 | 419.0 | 15.Jan.2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.573,36 | 1.0 | 9859.0 | 168.0 | 15.Feb.2028 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.574,89 | 1.0 | 10197.0 | 660.0 | 02.Sept.2034 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.442,39 | 1.0 | 9031.0 | 458.0 | 01.Mai2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.492,15 | 1.0 | 9079.0 | 388.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.492,53 | 1.0 | 10230.0 | 541.0 | 21.Nov.2032 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.497,56 | 1.0 | 9747.0 | 274.0 | 01.Mai2029 | 357.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.509,45 | 1.0 | 9895.0 | 267.0 | 01.Apr.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 59.363,53 | 1.0 | 9725.0 | 320.0 | 15.Okt.2029 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.397,30 | 1.0 | 10555.0 | 529.0 | 15.Nov.2032 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.421,12 | 1.0 | 9685.0 | 543.0 | 01.Sept.2032 | 394.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.182,97 | 1.0 | 9995.0 | 269.0 | 01.Mai2029 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.189,11 | 1.0 | 10603.0 | 605.0 | 17.Jan.2034 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.114,58 | 1.0 | 9451.0 | 248.0 | 01.Dez.2028 | 213.0 |
| QRVO | QORVO INC | Technologie | 59.116,00 | 1.0 | 9844.0 | 253.0 | 15.Okt.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.119,64 | 1.0 | 9662.0 | 546.0 | 01.Nov.2032 | 402.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.980,24 | 1.0 | 9822.0 | 358.0 | 15.Apr.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.016,94 | 1.0 | 9825.0 | 93.0 | 05.Apr.2027 | 229.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.907,01 | 1.0 | 8741.0 | 439.0 | 15.Dez.2030 | 145.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.928,42 | 1.0 | 9026.0 | 403.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 58.951,55 | 1.0 | 10134.0 | 640.0 | 01.Apr.2034 | 515.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.970,22 | 1.0 | 9677.0 | 403.0 | 23.Jan.2031 | 613.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.747,88 | 1.0 | 8945.0 | 468.0 | 15.Juni2031 | 264.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.771,10 | 1.0 | 9637.0 | 363.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.693,39 | 1.0 | 9830.0 | 100.0 | 05.Mai2027 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.723,76 | 1.0 | 10686.0 | 595.0 | 05.Jan.2034 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 58.723,79 | 1.0 | 8280.0 | 583.0 | 15.Nov.2032 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.544,79 | 1.0 | 8953.0 | 482.0 | 09.Aug.2031 | 265.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 58.566,82 | 1.0 | 10006.0 | 298.0 | 15.Aug.2029 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.570,80 | 1.0 | 9010.0 | 468.0 | 21.Apr.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.451,30 | 1.0 | 10592.0 | 623.0 | 01.Apr.2034 | 610.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.471,98 | 1.0 | 9866.0 | 672.0 | 20.Sept.2034 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.480,31 | 1.0 | 11470.0 | 547.0 | 15.Juli2033 | 838.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.379,16 | 1.0 | 9670.0 | 659.0 | 12.Sept.2034 | 541.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.221,55 | 1.0 | 9376.0 | 323.0 | 01.Okt.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.238,10 | 1.0 | 10350.0 | 234.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.123,76 | 1.0 | 9634.0 | 174.0 | 16.Feb.2028 | 290.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.156,45 | 1.0 | 10419.0 | 671.0 | 15.Jan.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.166,09 | 1.0 | 10116.0 | 256.0 | 15.Feb.2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.176,60 | 1.0 | 9916.0 | 157.0 | 12.Jan.2028 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.043,58 | 1.0 | 10138.0 | 263.0 | 21.März2029 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 58.075,06 | 1.0 | 10494.0 | 609.0 | 13.März2035 | 603.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.115,06 | 1.0 | 9972.0 | 576.0 | 15.März2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.980,15 | 1.0 | 10041.0 | 565.0 | 12.Jan.2033 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.992,18 | 1.0 | 9935.0 | 171.0 | 18.Feb.2028 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.910,26 | 1.0 | 10265.0 | 257.0 | 01.März2029 | 540.0 |
| ADC | AGREE LP | REITS | 57.944,74 | 1.0 | 10338.0 | 696.0 | 15.Juni2035 | 560.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.961,73 | 1.0 | 8937.0 | 500.0 | 15.Nov.2031 | 275.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.836,63 | 1.0 | 10456.0 | 591.0 | 15.Sept.2033 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 57.738,58 | 1.0 | 10354.0 | 617.0 | 15.Jan.2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.738,66 | 1.0 | 10040.0 | 566.0 | 15.Feb.2033 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.782,69 | 1.0 | 8870.0 | 458.0 | 15.März2031 | 195.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.785,02 | 1.0 | 9576.0 | 549.0 | 01.Sept.2032 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.787,43 | 1.0 | 9496.0 | 327.0 | 15.Nov.2029 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.802,17 | 1.0 | 10270.0 | 690.0 | 15.Mai2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.668,55 | 1.0 | 9609.0 | 144.0 | 15.Okt.2027 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.669,49 | 1.0 | 10090.0 | 188.0 | 19.Mai2028 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.679,36 | 1.0 | 10300.0 | 435.0 | 15.Juni2031 | 531.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.688,80 | 1.0 | 9152.0 | 414.0 | 01.Nov.2033 | 270.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.692,57 | 1.0 | 10292.0 | 696.0 | 15.Juni2035 | 560.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.712,41 | 1.0 | 8940.0 | 426.0 | 15.Nov.2030 | 178.0 |
| KRC | KILROY REALTY LP | REITS | 57.604,43 | 1.0 | 8114.0 | 657.0 | 15.Nov.2033 | 265.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.649,12 | 1.0 | 10448.0 | 697.0 | 01.Apr.2035 | 580.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.557,54 | 1.0 | 8819.0 | 493.0 | 15.Aug.2031 | 195.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 57.559,42 | 1.0 | 10204.0 | 681.0 | 15.Mai2035 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.566,97 | 1.0 | 10054.0 | 263.0 | 03.Mai2029 | 480.0 |
| WPC | WP CAREY INC | REITS | 57.424,30 | 1.0 | 9797.0 | 292.0 | 15.Juli2029 | 385.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.446,20 | 1.0 | 9444.0 | 367.0 | 15.Mai2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.446,95 | 1.0 | 9920.0 | 98.0 | 09.Mai2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.459,53 | 1.0 | 10244.0 | 573.0 | 01.Juni2033 | 520.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.356,62 | 1.0 | 9627.0 | 278.0 | 15.Apr.2031 | 335.0 |
| HES | HESS CORP | Energie | 57.365,01 | 1.0 | 11337.0 | 442.0 | 15.Aug.2031 | 730.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.370,04 | 1.0 | 9444.0 | 375.0 | 01.Juni2030 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.382,65 | 1.0 | 9956.0 | 113.0 | 15.Juli2027 | 413.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.383,29 | 1.0 | 10370.0 | 216.0 | 15.Sept.2028 | 613.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.394,01 | 1.0 | 11107.0 | 611.0 | 01.Feb.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.415,17 | 1.0 | 10257.0 | 280.0 | 15.Juni2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.291,60 | 1.0 | 10171.0 | 561.0 | 15.Mai2033 | 563.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.295,66 | 1.0 | 9734.0 | 368.0 | 15.Juni2030 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 57.318,37 | 1.0 | 9472.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.325,85 | 1.0 | 9466.0 | 243.0 | 09.Nov.2028 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.339,46 | 1.0 | 9443.0 | 330.0 | 15.Nov.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.341,78 | 1.0 | 10367.0 | 248.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.240,47 | 1.0 | 10134.0 | 299.0 | 21.Aug.2029 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.253,31 | 1.0 | 9062.0 | 455.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.261,82 | 1.0 | 10405.0 | 701.0 | 15.Juni2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.266,58 | 1.0 | 10236.0 | 615.0 | 15.Dez.2033 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.119,09 | 1.0 | 10191.0 | 320.0 | 01.Dez.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.123,50 | 1.0 | 10221.0 | 283.0 | 24.Juni2029 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.147,92 | 1.0 | 10358.0 | 631.0 | 01.Apr.2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 57.157,37 | 1.0 | 10353.0 | 653.0 | 31.März2055 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.048,03 | 1.0 | 10220.0 | 672.0 | 15.Jan.2035 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 57.052,32 | 1.0 | 11083.0 | 599.0 | 01.Mai2034 | 690.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.072,59 | 1.0 | 10238.0 | 553.0 | 15.Jan.2033 | 515.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.102,11 | 1.0 | 10372.0 | 571.0 | 15.Apr.2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.113,75 | 1.0 | 10100.0 | 293.0 | 15.Aug.2029 | 530.0 |
| NNN | NNN REIT INC | REITS | 56.973,06 | 1.0 | 10348.0 | 603.0 | 15.Okt.2033 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.003,82 | 1.0 | 10309.0 | 217.0 | 18.Sept.2028 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.889,93 | 1.0 | 10241.0 | 621.0 | 15.Feb.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.959,26 | 1.0 | 10215.0 | 334.0 | 09.Jan.2030 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.816,40 | 1.0 | 10256.0 | 726.0 | 01.Sept.2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.827,66 | 1.0 | 10199.0 | 331.0 | 15.Jan.2030 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.840,80 | 1.0 | 10629.0 | 532.0 | 01.März2053 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.858,23 | 1.0 | 9834.0 | 147.0 | 13.Nov.2027 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.866,78 | 1.0 | 10130.0 | 316.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.881,46 | 1.0 | 10114.0 | 353.0 | 01.Mai2030 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.729,09 | 1.0 | 9278.0 | 383.0 | 01.Okt.2050 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.756,29 | 1.0 | 10226.0 | 598.0 | 14.Aug.2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.782,73 | 1.0 | 10130.0 | 102.0 | 15.Juni2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.793,03 | 1.0 | 9456.0 | 185.0 | 15.März2028 | 90.0 |
| EQR | ERP OPERATING LP | REITS | 56.794,63 | 1.0 | 10152.0 | 514.0 | 15.Juni2032 | 495.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.653,09 | 1.0 | 10044.0 | 408.0 | 01.Juni2056 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.607,19 | 1.0 | 9175.0 | 374.0 | 01.Mai2030 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.496,09 | 1.0 | 10200.0 | 302.0 | 02.Sept.2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.512,88 | 1.0 | 9390.0 | 403.0 | 23.Sept.2035 | 356.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.562,52 | 1.0 | 10196.0 | 340.0 | 19.Feb.2030 | 505.0 |
| FTNT | FORTINET INC | Technologie | 56.419,94 | 1.0 | 8933.0 | 455.0 | 15.März2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.424,03 | 1.0 | 10251.0 | 226.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.431,73 | 1.0 | 9869.0 | 133.0 | 15.Sept.2027 | 309.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.472,33 | 1.0 | 9290.0 | 416.0 | 01.Dez.2030 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.356,43 | 1.0 | 10146.0 | 253.0 | 07.Feb.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.299,93 | 1.0 | 10168.0 | 344.0 | 01.März2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.323,97 | 1.0 | 10146.0 | 255.0 | 15.Feb.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.333,11 | 1.0 | 10547.0 | 554.0 | 01.März2033 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.254,20 | 1.0 | 11184.0 | 558.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.255,24 | 1.0 | 11213.0 | 658.0 | 01.Okt.2034 | 650.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.114,52 | 1.0 | 10181.0 | 499.0 | 08.Juni2032 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.116,18 | 1.0 | 10047.0 | 198.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.139,88 | 1.0 | 9923.0 | 202.0 | 15.Juli2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.146,98 | 1.0 | 10299.0 | 592.0 | 15.Aug.2033 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.147,02 | 1.0 | 10054.0 | 715.0 | 01.Juli2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.163,14 | 1.0 | 10004.0 | 356.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 56.164,15 | 1.0 | 10053.0 | 233.0 | 15.Dez.2028 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 56.176,27 | 1.0 | 9216.0 | 396.0 | 01.Dez.2050 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.040,34 | 1.0 | 9952.0 | 542.0 | 15.Jan.2033 | 563.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.105,75 | 1.0 | 10131.0 | 304.0 | 01.Sept.2029 | 495.0 |
| NTAP | NETAPP INC | Technologie | 56.006,04 | 1.0 | 9244.0 | 384.0 | 22.Juni2030 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.930,85 | 1.0 | 9235.0 | 384.0 | 15.Juni2030 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.932,69 | 1.0 | 9052.0 | 371.0 | 24.Apr.2030 | 238.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.943,36 | 1.0 | 9960.0 | 725.0 | 01.Dez.2035 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.805,42 | 1.0 | 10057.0 | 566.0 | 15.Feb.2033 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.836,13 | 1.0 | 9986.0 | 187.0 | 01.Juni2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.840,23 | 1.0 | 11141.0 | 595.0 | 01.Dez.2033 | 650.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.871,35 | 1.0 | 9906.0 | 202.0 | 15.Aug.2028 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.727,40 | 1.0 | 10292.0 | 630.0 | 29.Mai2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.758,88 | 1.0 | 11421.0 | 534.0 | 15.Jan.2033 | 725.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.775,66 | 1.0 | 10944.0 | 283.0 | 15.Juli2029 | 785.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.786,40 | 1.0 | 9693.0 | 295.0 | 15.Juli2029 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 55.650,08 | 1.0 | 9218.0 | 353.0 | 15.Feb.2030 | 305.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.662,61 | 1.0 | 10265.0 | 270.0 | 15.Mai2029 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.720,92 | 1.0 | 9964.0 | 363.0 | 15.Juli2030 | 619.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.579,07 | 1.0 | 8838.0 | 497.0 | 15.Nov.2031 | 290.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.591,95 | 1.0 | 10013.0 | 693.0 | 15.Feb.2035 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.594,09 | 1.0 | 9899.0 | 559.0 | 15.Jan.2033 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.600,79 | 1.0 | 9907.0 | 399.0 | 03.Nov.2030 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 55.604,07 | 1.0 | 9262.0 | 372.0 | 15.Apr.2030 | 250.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.608,72 | 1.0 | 11537.0 | 449.0 | 30.Sept.2031 | 788.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.629,20 | 1.0 | 10073.0 | 176.0 | 21.März2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.637,84 | 1.0 | 9883.0 | 314.0 | 22.Nov.2029 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.529,82 | 1.0 | 10019.0 | 214.0 | 15.Aug.2028 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.558,91 | 1.0 | 9154.0 | 463.0 | 01.Juni2031 | 270.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.417,07 | 1.0 | 10387.0 | 256.0 | 15.Mai2029 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.441,48 | 1.0 | 10778.0 | 380.0 | 30.Okt.2031 | 649.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.455,77 | 1.0 | 9948.0 | 687.0 | 15.Jan.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.475,67 | 1.0 | 10602.0 | 263.0 | 15.März2029 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.355,48 | 1.0 | 10038.0 | 218.0 | 01.Okt.2028 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.375,22 | 1.0 | 9470.0 | 251.0 | 15.Dez.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.382,82 | 1.0 | 9937.0 | 413.0 | 08.Jan.2031 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.411,95 | 1.0 | 10068.0 | 174.0 | 17.Apr.2028 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.309,87 | 1.0 | 9920.0 | 150.0 | 15.Dez.2027 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 55.316,01 | 1.0 | 10003.0 | 696.0 | 15.März2035 | 525.0 |
| NXPI | NXP BV | Technologie | 55.318,81 | 1.0 | 9983.0 | 216.0 | 19.Aug.2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.180,75 | 1.0 | 9928.0 | 252.0 | 15.Jan.2029 | 388.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.228,78 | 1.0 | 9818.0 | 354.0 | 11.Juni2030 | 615.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.230,26 | 1.0 | 9809.0 | 403.0 | 05.Feb.2031 | 613.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.027,15 | 1.0 | 10993.0 | 534.0 | 15.Okt.2032 | 645.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.077,59 | 1.0 | 11003.0 | 718.0 | 15.Okt.2035 | 645.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 55.080,20 | 1.0 | 9967.0 | 776.0 | 30.Juli2036 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.092,64 | 1.0 | 9094.0 | 383.0 | 01.Juni2030 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.955,67 | 1.0 | 9935.0 | 762.0 | 15.März2036 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.015,11 | 1.0 | 10835.0 | 601.0 | 15.Jan.2034 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.021,50 | 1.0 | 9915.0 | 256.0 | 01.Feb.2029 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.885,41 | 1.0 | 9371.0 | 425.0 | 15.Jan.2031 | 340.0 |
| FDX | FEDEX CORP | Transport | 54.912,26 | 1.0 | 9047.0 | 462.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.934,87 | 1.0 | 9047.0 | 460.0 | 01.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.943,79 | 1.0 | 9083.0 | 386.0 | 05.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.800,22 | 1.0 | 9116.0 | 455.0 | 25.März2031 | 236.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.847,69 | 1.0 | 10154.0 | 272.0 | 20.Apr.2029 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.722,32 | 1.0 | 9080.0 | 597.0 | 09.März2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.766,53 | 1.0 | 10133.0 | 358.0 | 15.Mai2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.689,97 | 1.0 | 9842.0 | 569.0 | 01.Feb.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.707,81 | 1.0 | 9887.0 | 260.0 | 01.März2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.562,54 | 1.0 | 9898.0 | 179.0 | 01.Apr.2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 54.579,88 | 1.0 | 9912.0 | 717.0 | 15.Okt.2035 | 588.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.601,77 | 1.0 | 9913.0 | 401.0 | 09.Okt.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.622,89 | 1.0 | 9924.0 | 400.0 | 16.Okt.2030 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.488,21 | 1.0 | 9923.0 | 143.0 | 15.Nov.2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.496,85 | 1.0 | 9948.0 | 713.0 | 15.Juli2035 | 535.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.527,62 | 1.0 | 9782.0 | 335.0 | 15.Jan.2040 | 490.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.529,14 | 1.0 | 10441.0 | 353.0 | 13.Juni2035 | 700.0 |
| EQR | ERP OPERATING LP | REITS | 54.545,14 | 1.0 | 9868.0 | 172.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.421,85 | 1.0 | 10016.0 | 177.0 | 03.März2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.431,54 | 1.0 | 9762.0 | 283.0 | 01.Juni2029 | 345.0 |
| PLD | PROLOGIS LP | REITS | 54.441,53 | 1.0 | 9898.0 | 459.0 | 15.Juni2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.462,77 | 1.0 | 9813.0 | 164.0 | 15.Jan.2028 | 330.0 |
| NNN | NNN REIT INC | REITS | 54.471,10 | 1.0 | 9897.0 | 140.0 | 15.Okt.2027 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.372,91 | 1.0 | 9941.0 | 561.0 | 15.Jan.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.383,53 | 1.0 | 9742.0 | 531.0 | 07.Juni2032 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.268,69 | 1.0 | 9738.0 | 426.0 | 15.Apr.2031 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.280,12 | 1.0 | 9254.0 | 712.0 | 15.Jan.2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.299,48 | 1.0 | 10032.0 | 469.0 | 10.Nov.2032 | 474.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.313,01 | 1.0 | 10012.0 | 168.0 | 15.März2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.180,67 | 1.0 | 9709.0 | 280.0 | 15.Mai2029 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.228,25 | 1.0 | 9003.0 | 527.0 | 10.März2032 | 297.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.234,03 | 1.0 | 9714.0 | 561.0 | 15.Dez.2032 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.152,82 | 1.0 | 10028.0 | 321.0 | 01.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.174,49 | 1.0 | 10673.0 | 731.0 | 15.Jan.2036 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.026,44 | 1.0 | 9996.0 | 139.0 | 15.Okt.2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.035,06 | 1.0 | 9420.0 | 436.0 | 15.Feb.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.072,03 | 1.0 | 9899.0 | 156.0 | 05.Jan.2028 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.077,34 | 1.0 | 9751.0 | 537.0 | 15.Aug.2032 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.965,29 | 1.0 | 9688.0 | 287.0 | 15.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.991,57 | 1.0 | 9430.0 | 356.0 | 01.März2030 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.875,57 | 1.0 | 9947.0 | 220.0 | 26.Sept.2028 | 410.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.905,79 | 1.0 | 10556.0 | 697.0 | 01.Juni2035 | 575.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.914,00 | 1.0 | 8896.0 | 510.0 | 01.Dez.2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.879,59 | 1.0 | 10742.0 | 467.0 | 01.Okt.2031 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.830,29 | 1.0 | 9967.0 | 189.0 | 15.Mai2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.833,79 | 1.0 | 10673.0 | 259.0 | 01.März2029 | 663.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.731,46 | 1.0 | 10104.0 | 272.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.675,40 | 1.0 | 10151.0 | 324.0 | 15.Dez.2029 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.557,36 | 1.0 | 10677.0 | 697.0 | 01.Apr.2035 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.571,84 | 1.0 | 8865.0 | 479.0 | 15.Juli2031 | 238.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.631,83 | 1.0 | 9614.0 | 370.0 | 01.Juni2030 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.632,95 | 1.0 | 10666.0 | 396.0 | 15.März2032 | 585.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.486,22 | 1.0 | 10512.0 | 281.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.508,16 | 1.0 | 9637.0 | 340.0 | 15.Jan.2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.415,03 | 1.0 | 10533.0 | 533.0 | 01.Feb.2033 | 665.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.441,30 | 1.0 | 10528.0 | 636.0 | 15.Juli2034 | 595.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.453,86 | 1.0 | 10532.0 | 506.0 | 15.Juli2032 | 590.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 53.463,73 | 1.0 | 10384.0 | 221.0 | 01.Nov.2028 | 650.0 |
| L | LOEWS CORPORATION | Versicherung | 53.329,46 | 1.0 | 9557.0 | 367.0 | 15.Mai2030 | 320.0 |
| FDX | FEDEX CORP | Transport | 53.377,96 | 1.0 | 9639.0 | 304.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.383,52 | 1.0 | 10495.0 | 674.0 | 15.Juli2035 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.288,34 | 1.0 | 8835.0 | 444.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.296,21 | 1.0 | 10324.0 | 646.0 | 01.Aug.2034 | 563.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.273,95 | 1.0 | 10484.0 | 633.0 | 01.Juli2034 | 553.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.126,48 | 1.0 | 8809.0 | 444.0 | 15.Jan.2031 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.162,22 | 1.0 | 11009.0 | 525.0 | 01.Nov.2032 | 635.0 |
| CDW | CDW LLC | Technologie | 53.025,96 | 1.0 | 9581.0 | 256.0 | 15.Feb.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 52.982,27 | 1.0 | 9546.0 | 197.0 | 15.Mai2028 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 53.008,52 | 1.0 | 8800.0 | 451.0 | 15.Feb.2031 | 185.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.862,85 | 1.0 | 8997.0 | 459.0 | 01.Juni2031 | 300.0 |
| ORIX | ORIX CORPORATION | Financial Other | 52.874,21 | 1.0 | 9603.0 | 525.0 | 13.Apr.2032 | 400.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.903,62 | 1.0 | 8992.0 | 496.0 | 23.Nov.2031 | 313.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.799,59 | 1.0 | 10329.0 | 575.0 | 15.Mai2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.803,34 | 1.0 | 10386.0 | 162.0 | 15.Jan.2028 | 650.0 |
| REG | REGENCY CENTERS LP | REITS | 52.730,22 | 1.0 | 9557.0 | 316.0 | 15.Sept.2029 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.739,39 | 1.0 | 10340.0 | 638.0 | 01.Juni2034 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.742,08 | 1.0 | 11512.0 | 464.0 | 15.Jan.2032 | 775.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.769,93 | 1.0 | 9960.0 | 225.0 | 01.Nov.2028 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.780,64 | 1.0 | 9371.0 | 261.0 | 15.Jan.2029 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.665,25 | 1.0 | 10260.0 | 338.0 | 01.Mai2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.582,53 | 1.0 | 10331.0 | 156.0 | 10.Jan.2029 | 653.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.608,09 | 1.0 | 10465.0 | 628.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.477,14 | 1.0 | 10372.0 | 584.0 | 01.Aug.2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.478,47 | 1.0 | 10864.0 | 488.0 | 15.März2032 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.490,14 | 1.0 | 10271.0 | 668.0 | 15.Nov.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.495,46 | 1.0 | 10369.0 | 313.0 | 15.Feb.2055 | 700.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.539,85 | 1.0 | 10447.0 | 681.0 | 15.März2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.419,38 | 1.0 | 10325.0 | 634.0 | 10.Juli2035 | 559.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.443,49 | 1.0 | 10252.0 | 655.0 | 14.Nov.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.456,91 | 1.0 | 10096.0 | 360.0 | 20.Mai2030 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.341,68 | 1.0 | 10317.0 | 244.0 | 17.Jan.2029 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.297,29 | 1.0 | 10303.0 | 543.0 | 11.Jan.2033 | 559.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.165,28 | 1.0 | 9439.0 | 311.0 | 15.Aug.2029 | 245.0 |
| EVRG | EVERGY INC | Elektro- | 52.175,71 | 1.0 | 10175.0 | 332.0 | 01.Juni2055 | 665.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.188,69 | 1.0 | 10339.0 | 252.0 | 01.März2029 | 695.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.227,34 | 1.0 | 10256.0 | 702.0 | 15.Juni2035 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.099,70 | 1.0 | 10273.0 | 708.0 | 15.Juli2035 | 545.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.110,59 | 1.0 | 10167.0 | 181.0 | 01.Mai2028 | 538.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.127,66 | 1.0 | 10161.0 | 268.0 | 17.Mai2029 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.128,49 | 1.0 | 10337.0 | 712.0 | 15.Feb.2035 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.141,09 | 1.0 | 10204.0 | 354.0 | 15.Mai2030 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 52.146,98 | 1.0 | 10074.0 | 401.0 | 25.Jan.2031 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.148,41 | 1.0 | 10248.0 | 640.0 | 21.Juni2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.014,62 | 1.0 | 10160.0 | 344.0 | 22.März2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.022,52 | 1.0 | 10215.0 | 198.0 | 12.Juni2028 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.032,01 | 1.0 | 10457.0 | 665.0 | 15.Jan.2035 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.055,83 | 1.0 | 10001.0 | 681.0 | 15.Okt.2034 | 495.0 |
| KLAC | KLA CORP | Technologie | 52.066,77 | 1.0 | 9971.0 | 260.0 | 15.März2029 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.873,94 | 1.0 | 10261.0 | 372.0 | 01.Aug.2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.891,94 | 1.0 | 10248.0 | 292.0 | 26.Juli2030 | 546.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.897,69 | 1.0 | 8885.0 | 479.0 | 01.Juli2031 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.900,52 | 1.0 | 9417.0 | 526.0 | 01.Apr.2032 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.903,17 | 1.0 | 10243.0 | 246.0 | 15.Jan.2029 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.788,80 | 1.0 | 8706.0 | 472.0 | 15.Mai2031 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 51.800,19 | 1.0 | 9372.0 | 356.0 | 15.Feb.2030 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.802,34 | 1.0 | 10164.0 | 228.0 | 04.Dez.2028 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.806,11 | 1.0 | 10225.0 | 411.0 | 15.Jan.2031 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.813,77 | 1.0 | 10215.0 | 387.0 | 31.Jan.2056 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.826,99 | 1.0 | 10245.0 | 587.0 | 01.Aug.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 51.708,70 | 1.0 | 10059.0 | 301.0 | 15.Aug.2029 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.717,51 | 1.0 | 9002.0 | 517.0 | 15.Jan.2032 | 265.0 |
| BIDU | BAIDU INC | Technologie | 51.746,17 | 1.0 | 10135.0 | 221.0 | 14.Nov.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.760,37 | 1.0 | 10253.0 | 376.0 | 10.Aug.2030 | 498.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.766,42 | 1.0 | 10216.0 | 289.0 | 15.Juli2029 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.771,77 | 1.0 | 10321.0 | 689.0 | 01.Apr.2035 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.777,01 | 1.0 | 8731.0 | 445.0 | 15.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 51.632,59 | 1.0 | 10185.0 | 618.0 | 15.Jan.2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.640,31 | 1.0 | 10093.0 | 92.0 | 06.Mai2027 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.647,91 | 1.0 | 10157.0 | 707.0 | 29.Juni2035 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.671,92 | 1.0 | 9728.0 | 357.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.548,42 | 1.0 | 10144.0 | 328.0 | 17.Dez.2029 | 478.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.561,82 | 1.0 | 10056.0 | 715.0 | 15.Nov.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.592,56 | 1.0 | 10244.0 | 341.0 | 01.März2030 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.615,01 | 1.0 | 9271.0 | 372.0 | 01.Mai2030 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 51.470,66 | 1.0 | 9321.0 | 359.0 | 01.März2030 | 265.0 |
| FLEX | FLEX LTD | Technologie | 51.503,30 | 1.0 | 10159.0 | 481.0 | 15.Jan.2032 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 51.514,19 | 1.0 | 10249.0 | 635.0 | 15.März2034 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.515,32 | 1.0 | 10253.0 | 347.0 | 15.März2030 | 489.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.519,25 | 1.0 | 10033.0 | 184.0 | 06.Mai2028 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.521,80 | 1.0 | 10456.0 | 558.0 | 15.März2033 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.530,14 | 1.0 | 10163.0 | 363.0 | 01.Juli2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.406,90 | 1.0 | 11222.0 | 397.0 | 15.Jan.2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.436,58 | 1.0 | 10217.0 | 460.0 | 01.Sept.2031 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.465,65 | 1.0 | 10176.0 | 590.0 | 01.Aug.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.319,69 | 1.0 | 10105.0 | 115.0 | 06.Juli2027 | 539.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.330,28 | 1.0 | 10122.0 | 679.0 | 15.Jan.2035 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.334,27 | 1.0 | 10167.0 | 489.0 | 15.Feb.2032 | 538.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.342,18 | 1.0 | 10053.0 | 396.0 | 17.Nov.2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.343,65 | 1.0 | 8554.0 | 596.0 | 15.Okt.2032 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.344,43 | 1.0 | 10159.0 | 561.0 | 01.Feb.2033 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.346,65 | 1.0 | 10172.0 | 339.0 | 10.Feb.2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.354,71 | 1.0 | 10119.0 | 97.0 | 15.Juli2027 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.356,30 | 1.0 | 10241.0 | 640.0 | 01.Apr.2034 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 51.356,43 | 1.0 | 8813.0 | 490.0 | 01.Aug.2031 | 185.0 |
| PLD | PROLOGIS LP | REITS | 51.366,32 | 1.0 | 10145.0 | 414.0 | 15.Jan.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.372,77 | 1.0 | 8943.0 | 477.0 | 17.Juni2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 51.384,20 | 1.0 | 10142.0 | 521.0 | 15.Juli2032 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.238,53 | 1.0 | 9274.0 | 523.0 | 01.März2032 | 300.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.246,07 | 1.0 | 10005.0 | 496.0 | 15.Mai2032 | 560.0 |
| CTVA | EIDP INC | Basic Industry | 51.255,01 | 1.0 | 9257.0 | 393.0 | 15.Juli2030 | 230.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.259,49 | 1.0 | 10065.0 | 672.0 | 15.Dez.2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.266,23 | 1.0 | 10243.0 | 358.0 | 15.Apr.2030 | 524.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.293,83 | 1.0 | 10166.0 | 563.0 | 15.Feb.2033 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.303,00 | 1.0 | 10097.0 | 326.0 | 15.Dez.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.307,70 | 1.0 | 10043.0 | 717.0 | 01.Mai2035 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.180,34 | 1.0 | 10109.0 | 330.0 | 15.Jan.2030 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.204,24 | 1.0 | 10185.0 | 694.0 | 15.März2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.205,71 | 1.0 | 10168.0 | 632.0 | 01.März2034 | 515.0 |
| AEP | OHIO POWER CO | Elektro- | 51.207,43 | 1.0 | 10046.0 | 577.0 | 01.Juni2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.226,14 | 1.0 | 10102.0 | 245.0 | 01.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.107,88 | 1.0 | 10150.0 | 699.0 | 01.März2035 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.108,43 | 1.0 | 10092.0 | 637.0 | 11.Jan.2034 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.121,47 | 1.0 | 10314.0 | 679.0 | 06.Feb.2035 | 563.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.138,41 | 1.0 | 10026.0 | 358.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.158,07 | 1.0 | 10128.0 | 338.0 | 01.Feb.2030 | 463.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.016,62 | 1.0 | 9935.0 | 381.0 | 15.Nov.2035 | 654.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.026,59 | 1.0 | 10023.0 | 147.0 | 01.Dez.2027 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.028,13 | 1.0 | 9998.0 | 47.0 | 15.Juni2028 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.036,49 | 1.0 | 10156.0 | 704.0 | 15.März2035 | 500.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.070,21 | 1.0 | 9994.0 | 395.0 | 15.Jan.2036 | 596.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.071,04 | 1.0 | 10132.0 | 257.0 | 20.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.072,28 | 1.0 | 10092.0 | 209.0 | 17.Juli2028 | 463.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.076,56 | 1.0 | 10162.0 | 668.0 | 15.Sept.2034 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 50.928,43 | 1.0 | 10034.0 | 197.0 | 15.Juni2028 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.976,81 | 1.0 | 10140.0 | 548.0 | 01.Apr.2058 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.986,49 | 1.0 | 10046.0 | 371.0 | 01.Juli2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.989,58 | 1.0 | 9979.0 | 727.0 | 15.Dez.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.989,80 | 1.0 | 10160.0 | 434.0 | 15.Apr.2031 | 510.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.004,39 | 1.0 | 10002.0 | 509.0 | 15.Mai2032 | 455.0 |
| JBL | JABIL INC | Technologie | 50.864,17 | 1.0 | 9987.0 | 100.0 | 15.Mai2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.864,75 | 1.0 | 8894.0 | 408.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.864,92 | 1.0 | 9970.0 | 274.0 | 08.Mai2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.882,82 | 1.0 | 9944.0 | 701.0 | 30.Apr.2035 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.774,54 | 1.0 | 9988.0 | 235.0 | 15.Nov.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.776,92 | 1.0 | 10151.0 | 188.0 | 19.Apr.2029 | 524.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.809,39 | 1.0 | 10060.0 | 167.0 | 01.Feb.2029 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 50.809,72 | 1.0 | 10043.0 | 206.0 | 15.Juli2028 | 440.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.833,13 | 1.0 | 10082.0 | 692.0 | 24.Feb.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.840,09 | 1.0 | 10088.0 | 262.0 | 14.Feb.2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.697,44 | 1.0 | 10050.0 | 669.0 | 15.Aug.2034 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.704,16 | 1.0 | 9924.0 | 719.0 | 15.Dez.2035 | 565.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.710,15 | 1.0 | 10106.0 | 650.0 | 01.Okt.2034 | 615.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.717,68 | 1.0 | 8427.0 | 585.0 | 01.Sept.2032 | 185.0 |
| CDW | CDW LLC | Technologie | 50.734,49 | 1.0 | 9628.0 | 243.0 | 01.Dez.2028 | 328.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.741,70 | 1.0 | 10321.0 | 638.0 | 31.März2034 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.748,59 | 1.0 | 9969.0 | 233.0 | 05.Nov.2028 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.748,98 | 1.0 | 10067.0 | 571.0 | 16.Feb.2033 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.632,82 | 1.0 | 9956.0 | 406.0 | 01.Dez.2030 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.635,04 | 1.0 | 10035.0 | 665.0 | 15.Aug.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.647,04 | 1.0 | 9952.0 | 236.0 | 20.Nov.2028 | 420.0 |
| WPC | WP CAREY INC | REITS | 50.652,58 | 1.0 | 10005.0 | 374.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.669,63 | 1.0 | 10066.0 | 217.0 | 01.Sept.2028 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.678,80 | 1.0 | 9806.0 | 664.0 | 31.Dez.2079 | 588.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.682,57 | 1.0 | 9988.0 | 191.0 | 15.Juni2028 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.685,24 | 1.0 | 10017.0 | 555.0 | 01.Feb.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 50.694,36 | 1.0 | 10025.0 | 692.0 | 31.Jan.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.550,98 | 1.0 | 10069.0 | 176.0 | 21.März2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.555,82 | 1.0 | 9875.0 | 695.0 | 27.Apr.2035 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.561,23 | 1.0 | 10000.0 | 723.0 | 01.Aug.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.564,51 | 1.0 | 9956.0 | 233.0 | 01.Dez.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.564,67 | 1.0 | 9947.0 | 185.0 | 18.Mai2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.569,81 | 1.0 | 10072.0 | 572.0 | 01.Apr.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.574,16 | 1.0 | 10020.0 | 167.0 | 26.Jan.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.586,69 | 1.0 | 9924.0 | 237.0 | 08.Dez.2028 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.588,82 | 1.0 | 10077.0 | 747.0 | 26.März2036 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.481,66 | 1.0 | 10090.0 | 320.0 | 17.Okt.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.484,45 | 1.0 | 9951.0 | 244.0 | 08.Dez.2028 | 392.0 |
| V | VISA INC | Technologie | 50.485,89 | 1.0 | 10017.0 | 427.0 | 12.Feb.2031 | 410.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.490,46 | 1.0 | 9932.0 | 185.0 | 15.Mai2028 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.503,56 | 1.0 | 10388.0 | 124.0 | 15.Aug.2027 | 720.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.515,72 | 1.0 | 9990.0 | 118.0 | 15.Juli2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.397,59 | 1.0 | 10032.0 | 754.0 | 20.März2036 | 540.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.417,78 | 1.0 | 10047.0 | 429.0 | 26.März2031 | 505.0 |
| WPC | WP CAREY INC | REITS | 50.418,90 | 1.0 | 10122.0 | 643.0 | 30.Juni2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.421,96 | 1.0 | 9313.0 | 364.0 | 15.März2030 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.427,68 | 1.0 | 10034.0 | 264.0 | 10.März2029 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.439,49 | 1.0 | 9920.0 | 242.0 | 15.Dez.2028 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.443,97 | 1.0 | 9916.0 | 242.0 | 15.Dez.2028 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.445,93 | 1.0 | 10062.0 | 261.0 | 01.Apr.2029 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.447,87 | 1.0 | 10043.0 | 731.0 | 21.Sept.2035 | 538.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.451,30 | 1.0 | 9993.0 | 72.0 | 15.Aug.2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.321,88 | 1.0 | 9918.0 | 100.0 | 15.Mai2027 | 335.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.321,89 | 1.0 | 10030.0 | 273.0 | 15.Apr.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.322,10 | 1.0 | 9967.0 | 168.0 | 26.Jan.2029 | 408.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.330,70 | 1.0 | 10065.0 | 91.0 | 21.Apr.2027 | 490.0 |
| V | VISA INC | Technologie | 50.332,17 | 1.0 | 9975.0 | 767.0 | 12.Feb.2036 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.337,92 | 1.0 | 9948.0 | 420.0 | 08.Jan.2031 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.366,34 | 1.0 | 10020.0 | 731.0 | 15.Sept.2035 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.375,31 | 1.0 | 10042.0 | 183.0 | 01.Apr.2048 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.384,68 | 1.0 | 10051.0 | 180.0 | 03.Apr.2028 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.356,12 | 1.0 | 9978.0 | 265.0 | 01.Feb.2033 | 414.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.234,89 | 1.0 | 9955.0 | 424.0 | 04.Feb.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.236,53 | 1.0 | 10031.0 | 438.0 | 10.Apr.2031 | 490.0 |
| V | VISA INC | Technologie | 50.243,12 | 1.0 | 9963.0 | 575.0 | 12.Feb.2033 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.250,80 | 1.0 | 10016.0 | 267.0 | 26.März2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.253,05 | 1.0 | 10014.0 | 182.0 | 23.März2028 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.254,50 | 1.0 | 10001.0 | 739.0 | 15.Sept.2035 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.256,20 | 1.0 | 9903.0 | 144.0 | 15.Nov.2027 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.257,17 | 1.0 | 9929.0 | 416.0 | 01.Jan.2031 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.262,75 | 1.0 | 10004.0 | 133.0 | 10.Sept.2027 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.264,29 | 1.0 | 9931.0 | 107.0 | 15.Juni2027 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.273,63 | 1.0 | 10027.0 | 181.0 | 01.Apr.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.276,61 | 1.0 | 10009.0 | 214.0 | 15.Sept.2028 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.278,85 | 1.0 | 9872.0 | 744.0 | 04.Dez.2035 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.292,36 | 1.0 | 9912.0 | 147.0 | 01.Dez.2027 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.165,78 | 1.0 | 9992.0 | 431.0 | 20.März2031 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.165,97 | 1.0 | 9920.0 | 108.0 | 12.Juni2027 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.173,09 | 1.0 | 9978.0 | 761.0 | 12.März2036 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.180,02 | 1.0 | 9024.0 | 465.0 | 01.Juni2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 50.180,85 | 1.0 | 9994.0 | 432.0 | 15.März2031 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.181,10 | 1.0 | 10036.0 | 144.0 | 22.Okt.2027 | 433.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.190,09 | 1.0 | 9923.0 | 108.0 | 15.Juni2027 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.192,09 | 1.0 | 9836.0 | 142.0 | 15.Okt.2027 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.211,50 | 1.0 | 9763.0 | 727.0 | 15.Nov.2035 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 50.224,78 | 1.0 | 9910.0 | 687.0 | 15.Jan.2035 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.228,40 | 1.0 | 9827.0 | 375.0 | 15.Dez.2055 | 620.0 |
| BIDU | BAIDU INC | Technologie | 50.230,58 | 1.0 | 10018.0 | 171.0 | 29.März2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.230,71 | 1.0 | 9960.0 | 765.0 | 15.März2036 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.076,95 | 1.0 | 9945.0 | 700.0 | 01.März2035 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.078,43 | 1.0 | 10004.0 | 141.0 | 15.Okt.2027 | 620.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 50.083,33 | 1.0 | 9887.0 | 106.0 | 01.Juni2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.100,38 | 1.0 | 9936.0 | 425.0 | 15.Feb.2031 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.108,81 | 1.0 | 9843.0 | 760.0 | 15.Feb.2036 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 50.115,65 | 1.0 | 9988.0 | 405.0 | 01.Apr.2056 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.120,57 | 1.0 | 9894.0 | 187.0 | 15.Juni2028 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.124,39 | 1.0 | 9850.0 | 317.0 | 15.Nov.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.126,29 | 1.0 | 9905.0 | 252.0 | 08.Jan.2029 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.127,16 | 1.0 | 9953.0 | 164.0 | 16.Feb.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.132,23 | 1.0 | 9981.0 | 266.0 | 13.März2029 | 415.0 |
| V | VISA INC | Technologie | 50.136,58 | 1.0 | 9953.0 | 260.0 | 12.Feb.2029 | 380.0 |
| CSX | CSX CORP | Transport | 50.142,47 | 1.0 | 9901.0 | 105.0 | 01.Juni2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.142,98 | 1.0 | 9978.0 | 180.0 | 15.März2028 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 50.143,30 | 1.0 | 9905.0 | 108.0 | 15.Juni2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.144,02 | 1.0 | 9867.0 | 232.0 | 15.Nov.2028 | 370.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.153,08 | 1.0 | 8533.0 | 656.0 | 01.Dez.2033 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 50.008,79 | 1.0 | 9940.0 | 761.0 | 01.Apr.2036 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.022,58 | 1.0 | 9838.0 | 272.0 | 01.Mai2029 | 350.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.026,36 | 1.0 | 9879.0 | 740.0 | 01.Feb.2036 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.037,80 | 1.0 | 9900.0 | 290.0 | 15.Juli2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.048,30 | 1.0 | 9602.0 | 360.0 | 26.März2030 | 320.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 50.053,37 | 1.0 | 9967.0 | 577.0 | 19.März2033 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.056,06 | 1.0 | 9881.0 | 560.0 | 15.Feb.2033 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.059,49 | 1.0 | 8999.0 | 505.0 | 15.Dez.2031 | 290.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.061,25 | 1.0 | 9832.0 | 516.0 | 15.Mai2032 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.921,85 | 1.0 | 9780.0 | 755.0 | 03.Nov.2035 | 435.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.922,78 | 1.0 | 9863.0 | 202.0 | 12.Juni2028 | 338.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.928,98 | 1.0 | 9936.0 | 264.0 | 08.März2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 49.939,67 | 1.0 | 9980.0 | 224.0 | 15.Okt.2028 | 430.0 |
| CSX | CSX CORP | Transport | 49.940,37 | 1.0 | 9934.0 | 168.0 | 01.März2028 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.946,36 | 1.0 | 9809.0 | 682.0 | 28.Nov.2034 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.948,08 | 1.0 | 9956.0 | 627.0 | 01.Apr.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.948,74 | 1.0 | 9944.0 | 269.0 | 09.März2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.951,80 | 1.0 | 9947.0 | 223.0 | 15.Sept.2028 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.960,96 | 1.0 | 9861.0 | 736.0 | 28.Jan.2041 | 561.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.978,53 | 1.0 | 9319.0 | 461.0 | 15.Juni2031 | 315.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.846,66 | 1.0 | 9922.0 | 260.0 | 15.März2029 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.854,47 | 1.0 | 9863.0 | 421.0 | 15.Jan.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.856,50 | 1.0 | 9741.0 | 712.0 | 04.Nov.2036 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.868,41 | 1.0 | 9923.0 | 388.0 | 12.Sept.2031 | 453.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.900,75 | 1.0 | 9574.0 | 360.0 | 26.März2030 | 310.0 |
| RS | RELIANCE INC | Basic Industry | 49.903,13 | 1.0 | 9033.0 | 403.0 | 15.Aug.2030 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.773,18 | 1.0 | 9885.0 | 586.0 | 02.Juni2033 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.778,82 | 1.0 | 9037.0 | 457.0 | 01.Apr.2031 | 235.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.795,37 | 1.0 | 9883.0 | 260.0 | 13.Feb.2029 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.811,34 | 1.0 | 9891.0 | 303.0 | 04.Sept.2029 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 49.811,44 | 1.0 | 9874.0 | 767.0 | 01.Apr.2036 | 494.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.812,47 | 1.0 | 9911.0 | 730.0 | 15.Sept.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.816,33 | 1.0 | 9943.0 | 584.0 | 15.Apr.2033 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.821,44 | 1.0 | 9934.0 | 677.0 | 30.Sept.2034 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.825,14 | 1.0 | 9924.0 | 131.0 | 15.Sept.2027 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.826,67 | 1.0 | 9941.0 | 551.0 | 01.Okt.2032 | 425.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.840,20 | 1.0 | 9894.0 | 766.0 | 01.März2036 | 485.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.689,96 | 1.0 | 8959.0 | 431.0 | 15.Dez.2030 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.712,21 | 1.0 | 9886.0 | 259.0 | 01.März2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.727,08 | 1.0 | 9876.0 | 381.0 | 09.Sept.2030 | 580.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.742,20 | 1.0 | 9870.0 | 456.0 | 03.Dez.2056 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.746,81 | 1.0 | 9896.0 | 170.0 | 01.März2028 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.764,09 | 1.0 | 8963.0 | 586.0 | 19.Jan.2033 | 330.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.612,67 | 1.0 | 9849.0 | 769.0 | 15.März2036 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.615,34 | 1.0 | 9838.0 | 759.0 | 20.Feb.2036 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 49.616,97 | 1.0 | 11799.0 | 675.0 | 15.Apr.2035 | 745.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.628,25 | 1.0 | 9861.0 | 168.0 | 15.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.638,59 | 1.0 | 10059.0 | 699.0 | 01.März2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.658,62 | 1.0 | 9483.0 | 254.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.542,02 | 1.0 | 9849.0 | 580.0 | 02.März2033 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.546,73 | 1.0 | 9861.0 | 791.0 | 15.Juli2036 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.559,84 | 1.0 | 10280.0 | 657.0 | 28.März2055 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.570,63 | 1.0 | 9876.0 | 175.0 | 17.März2028 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.590,96 | 1.0 | 9852.0 | 773.0 | 15.Mai2036 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.598,94 | 1.0 | 9842.0 | 426.0 | 20.Feb.2031 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 49.469,78 | 1.0 | 9319.0 | 367.0 | 01.Apr.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.476,93 | 1.0 | 9882.0 | 496.0 | 14.Apr.2032 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.501,57 | 1.0 | 9816.0 | 461.0 | 25.Juli2031 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.507,03 | 1.0 | 9828.0 | 749.0 | 03.März2036 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.522,83 | 1.0 | 9819.0 | 762.0 | 28.Feb.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.528,28 | 1.0 | 9812.0 | 293.0 | 08.Juli2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.385,07 | 1.0 | 9927.0 | 147.0 | 06.Dez.2027 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 49.396,84 | 1.0 | 9870.0 | 582.0 | 15.Apr.2033 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.399,83 | 1.0 | 9862.0 | 732.0 | 10.Okt.2035 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.412,33 | 1.0 | 9845.0 | 400.0 | 16.Sept.2030 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.413,16 | 1.0 | 9860.0 | 354.0 | 01.Apr.2030 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.424,86 | 1.0 | 9825.0 | 564.0 | 15.März2033 | 540.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.411,42 | 1.0 | 9779.0 | 297.0 | 01.Juli2029 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.308,16 | 1.0 | 9835.0 | 392.0 | 01.Okt.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.336,58 | 1.0 | 9686.0 | 316.0 | 28.Okt.2029 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 49.338,05 | 1.0 | 9807.0 | 543.0 | 01.Sept.2032 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.339,53 | 1.0 | 10226.0 | 693.0 | 17.März2035 | 550.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.372,91 | 1.0 | 8918.0 | 439.0 | 01.Feb.2031 | 260.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.226,37 | 1.0 | 10031.0 | 308.0 | 15.Nov.2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.227,76 | 1.0 | 9772.0 | 764.0 | 02.Juni2036 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.262,82 | 1.0 | 10479.0 | 561.0 | 01.Juni2033 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.158,59 | 1.0 | 9754.0 | 589.0 | 01.Mai2033 | 450.0 |
| IT | GARTNER INC | Technologie | 49.165,05 | 1.0 | 9789.0 | 429.0 | 20.März2031 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.216,59 | 1.0 | 10411.0 | 654.0 | 15.Sept.2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.218,70 | 1.0 | 9793.0 | 699.0 | 15.März2035 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.136,68 | 1.0 | 9718.0 | 694.0 | 01.Feb.2035 | 488.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.013,39 | 1.0 | 9736.0 | 418.0 | 03.März2032 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 49.050,78 | 1.0 | 10643.0 | 595.0 | 21.Nov.2034 | 612.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.059,06 | 1.0 | 9695.0 | 414.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.929,00 | 1.0 | 9354.0 | 352.0 | 01.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.956,80 | 1.0 | 9762.0 | 712.0 | 01.Apr.2035 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.965,51 | 1.0 | 9785.0 | 272.0 | 15.Apr.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.982,63 | 1.0 | 9620.0 | 688.0 | 21.Nov.2034 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.843,17 | 1.0 | 8832.0 | 443.0 | 15.Jan.2031 | 180.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.855,27 | 1.0 | 9676.0 | 762.0 | 25.März2036 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.862,07 | 1.0 | 8843.0 | 490.0 | 15.Aug.2031 | 220.0 |
| AVT | AVNET INC | Technologie | 48.762,90 | 1.0 | 9070.0 | 454.0 | 15.Mai2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 48.780,37 | 1.0 | 9882.0 | 122.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.822,78 | 1.0 | 9913.0 | 128.0 | 01.Sept.2027 | 360.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.733,12 | 1.0 | 10560.0 | 227.0 | 01.Dez.2028 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.731,89 | 1.0 | 9729.0 | 278.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 48.616,91 | 1.0 | 9662.0 | 348.0 | 22.Feb.2030 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.616,99 | 1.0 | 9626.0 | 294.0 | 01.Juli2029 | 315.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.634,96 | 1.0 | 9974.0 | 109.0 | 12.Juni2027 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 48.561,30 | 1.0 | 9702.0 | 677.0 | 15.Okt.2034 | 505.0 |
| AON | AON CORP | Versicherung | 48.570,91 | 1.0 | 8797.0 | 494.0 | 23.Aug.2031 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 48.605,10 | 1.0 | 10767.0 | 536.0 | 01.Okt.2032 | 593.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.474,75 | 1.0 | 9735.0 | 362.0 | 15.Mai2030 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.485,88 | 1.0 | 9688.0 | 686.0 | 15.Okt.2034 | 470.0 |
| BIDU | BAIDU INC | Technologie | 48.495,42 | 1.0 | 9685.0 | 361.0 | 07.Apr.2030 | 342.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.495,64 | 1.0 | 9632.0 | 261.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.404,36 | 1.0 | 9436.0 | 260.0 | 15.Jan.2029 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.318,47 | 1.0 | 9580.0 | 299.0 | 16.Juli2030 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.340,24 | 1.0 | 9886.0 | 707.0 | 15.Juni2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.223,37 | 1.0 | 9539.0 | 335.0 | 15.Dez.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.231,40 | 1.0 | 10068.0 | 188.0 | 15.Mai2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.275,26 | 1.0 | 10263.0 | 276.0 | 16.Apr.2029 | 505.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.209,00 | 1.0 | 10063.0 | 715.0 | 01.Juni2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 48.217,42 | 1.0 | 9590.0 | 433.0 | 01.März2031 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.070,93 | 1.0 | 9600.0 | 188.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.083,55 | 1.0 | 8710.0 | 452.0 | 04.Feb.2031 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.140,87 | 1.0 | 9513.0 | 332.0 | 01.Dez.2029 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.055,32 | 1.0 | 9600.0 | 188.0 | 01.Apr.2028 | 190.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.953,23 | 1.0 | 10414.0 | 496.0 | 19.Mai2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.963,26 | 1.0 | 9970.0 | 83.0 | 01.Apr.2027 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.845,50 | 1.0 | 9994.0 | 357.0 | 01.Juni2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.852,93 | 1.0 | 9551.0 | 182.0 | 06.März2028 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.776,59 | 1.0 | 10242.0 | 329.0 | 15.Jan.2030 | 535.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.794,31 | 1.0 | 9937.0 | 177.0 | 03.Apr.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.794,73 | 1.0 | 10289.0 | 622.0 | 15.Feb.2034 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.711,98 | 1.0 | 9516.0 | 173.0 | 30.Jan.2028 | 115.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.670,39 | 1.0 | 9898.0 | 665.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.671,43 | 1.0 | 11251.0 | 483.0 | 01.März2032 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.677,42 | 1.0 | 9772.0 | 274.0 | 01.Mai2029 | 338.0 |
| APA | APA CORP (US) | Energie | 47.548,86 | 1.0 | 10453.0 | 670.0 | 15.Feb.2035 | 610.0 |
| AEP | OHIO POWER CO | Elektro- | 47.567,41 | 1.0 | 10349.0 | 630.0 | 01.Juni2034 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.597,93 | 1.0 | 9802.0 | 149.0 | 15.Nov.2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.456,66 | 1.0 | 8936.0 | 415.0 | 15.Sept.2030 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.497,19 | 1.0 | 10270.0 | 261.0 | 15.März2029 | 538.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.319,65 | 1.0 | 9379.0 | 384.0 | 26.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.359,79 | 1.0 | 9414.0 | 265.0 | 10.Feb.2029 | 290.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.361,73 | 1.0 | 9528.0 | 325.0 | 04.Nov.2029 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.218,44 | 1.0 | 9628.0 | 518.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.188,72 | 1.0 | 9759.0 | 540.0 | 22.Aug.2032 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.060,32 | 1.0 | 9601.0 | 144.0 | 15.Okt.2027 | 138.0 |
| NXPI | NXP BV | Technologie | 47.091,41 | 1.0 | 10247.0 | 221.0 | 01.Dez.2028 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.096,34 | 1.0 | 10337.0 | 577.0 | 04.Aug.2033 | 595.0 |
| DOC | DOC DR LLC | REITS | 47.106,95 | 1.0 | 9916.0 | 159.0 | 15.Jan.2028 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.985,05 | 1.0 | 9298.0 | 378.0 | 22.Mai2030 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.027,69 | 1.0 | 9383.0 | 566.0 | 29.Sept.2032 | 356.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.052,07 | 1.0 | 9393.0 | 233.0 | 30.Sept.2028 | 285.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.906,00 | 1.0 | 8978.0 | 487.0 | 15.Aug.2031 | 229.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.908,90 | 1.0 | 10170.0 | 272.0 | 15.Juni2029 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 46.910,90 | 1.0 | 9381.0 | 452.0 | 21.Apr.2031 | 320.0 |
| CSX | CSX CORP | Transport | 46.913,39 | 1.0 | 9338.0 | 356.0 | 15.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.961,00 | 1.0 | 10295.0 | 586.0 | 13.Juli2033 | 512.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.857,47 | 1.0 | 10402.0 | 535.0 | 15.Okt.2032 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 46.871,76 | 1.0 | 10407.0 | 317.0 | 16.Okt.2029 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.900,45 | 1.0 | 9952.0 | 174.0 | 27.März2028 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.809,80 | 1.0 | 9346.0 | 412.0 | 01.Okt.2030 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.676,60 | 1.0 | 10315.0 | 626.0 | 15.März2034 | 560.0 |
| FDX | FEDEX CORP | Transport | 46.691,45 | 1.0 | 9251.0 | 723.0 | 01.Feb.2035 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.731,14 | 1.0 | 9886.0 | 126.0 | 17.Aug.2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.619,86 | 1.0 | 9306.0 | 530.0 | 01.Apr.2032 | 313.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.635,31 | 1.0 | 11483.0 | 434.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.667,61 | 1.0 | 8920.0 | 526.0 | 02.Feb.2032 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.529,60 | 1.0 | 9206.0 | 377.0 | 15.Mai2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 46.585,83 | 1.0 | 8766.0 | 496.0 | 14.Sept.2031 | 230.0 |
| UDR | UDR INC MTN | REITS | 46.442,65 | 1.0 | 9991.0 | 246.0 | 26.Jan.2029 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.443,53 | 1.0 | 10107.0 | 186.0 | 15.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.465,75 | 1.0 | 9261.0 | 526.0 | 15.März2032 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.480,53 | 1.0 | 10009.0 | 248.0 | 01.Feb.2029 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.492,97 | 1.0 | 9995.0 | 59.0 | 01.Feb.2028 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.493,97 | 1.0 | 9543.0 | 323.0 | 30.Okt.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.511,01 | 1.0 | 9270.0 | 361.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.512,98 | 1.0 | 10156.0 | 237.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.311,69 | 1.0 | 10089.0 | 97.0 | 15.Juni2027 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.326,72 | 1.0 | 10058.0 | 501.0 | 21.Mai2037 | 564.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.331,10 | 1.0 | 11567.0 | 486.0 | 15.Apr.2032 | 795.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.340,52 | 1.0 | 10173.0 | 292.0 | 26.Juli2030 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.353,17 | 1.0 | 9181.0 | 382.0 | 01.Juni2030 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.358,93 | 1.0 | 10204.0 | 526.0 | 15.Aug.2032 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.222,39 | 1.0 | 9673.0 | 215.0 | 15.Apr.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.260,74 | 1.0 | 10084.0 | 362.0 | 17.Mai2030 | 455.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.270,59 | 1.0 | 10551.0 | 695.0 | 15.Juni2035 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.272,56 | 1.0 | 9875.0 | 733.0 | 11.Mai2035 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.276,54 | 1.0 | 9204.0 | 732.0 | 01.März2035 | 360.0 |
| WPC | WP CAREY INC | REITS | 46.135,77 | 1.0 | 8375.0 | 626.0 | 01.Apr.2033 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 46.146,65 | 1.0 | 10169.0 | 695.0 | 25.Feb.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.180,37 | 1.0 | 10096.0 | 240.0 | 15.Dez.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.108,17 | 1.0 | 9195.0 | 364.0 | 05.März2030 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.118,83 | 1.0 | 10218.0 | 223.0 | 01.Okt.2028 | 520.0 |
| BIDU | BAIDU INC | Technologie | 46.122,20 | 1.0 | 9216.0 | 415.0 | 09.Okt.2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.009,16 | 1.0 | 9171.0 | 527.0 | 15.März2032 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.924,06 | 1.0 | 10151.0 | 698.0 | 15.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.925,91 | 1.0 | 9283.0 | 383.0 | 19.Juni2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.939,70 | 1.0 | 10074.0 | 117.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 45.947,95 | 1.0 | 10140.0 | 733.0 | 01.Sept.2035 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.950,80 | 1.0 | 10158.0 | 636.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.834,71 | 1.0 | 9958.0 | 361.0 | 17.Apr.2030 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.890,28 | 1.0 | 10240.0 | 472.0 | 15.Dez.2031 | 538.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.893,93 | 1.0 | 9224.0 | 531.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.774,03 | 1.0 | 9080.0 | 387.0 | 15.Juni2030 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.791,04 | 1.0 | 9974.0 | 548.0 | 15.Nov.2032 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 45.704,52 | 1.0 | 9966.0 | 185.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.719,62 | 1.0 | 8771.0 | 502.0 | 12.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.720,55 | 1.0 | 9070.0 | 515.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.736,19 | 1.0 | 10032.0 | 625.0 | 15.Jan.2034 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 45.610,21 | 1.0 | 9973.0 | 232.0 | 01.Dez.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.630,32 | 1.0 | 9875.0 | 130.0 | 01.Sept.2027 | 312.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.661,85 | 1.0 | 9057.0 | 515.0 | 22.Jan.2032 | 300.0 |
| NXPI | NXP BV | Technologie | 45.667,00 | 1.0 | 8905.0 | 526.0 | 15.Feb.2032 | 265.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.560,42 | 1.0 | 9087.0 | 449.0 | 18.März2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.589,94 | 1.0 | 10015.0 | 210.0 | 29.Juli2029 | 502.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.436,93 | 1.0 | 9061.0 | 451.0 | 15.März2031 | 255.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.448,05 | 1.0 | 11228.0 | 442.0 | 15.Aug.2031 | 720.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.508,10 | 1.0 | 9075.0 | 451.0 | 15.März2031 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.289,71 | 1.0 | 8996.0 | 392.0 | 30.Juni2030 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.305,69 | 1.0 | 8985.0 | 731.0 | 01.Feb.2035 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.330,60 | 1.0 | 11186.0 | 330.0 | 15.Feb.2030 | 788.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 45.333,08 | 1.0 | 10053.0 | 140.0 | 05.Okt.2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.340,01 | 1.0 | 9988.0 | 665.0 | 19.Aug.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 45.356,06 | 1.0 | 9955.0 | 561.0 | 15.Jan.2033 | 463.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.267,30 | 1.0 | 10033.0 | 218.0 | 01.Okt.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.128,04 | 1.0 | 9983.0 | 259.0 | 15.März2029 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.138,70 | 1.0 | 9917.0 | 251.0 | 17.Jan.2029 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.161,42 | 1.0 | 9979.0 | 256.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.052,67 | 1.0 | 9967.0 | 216.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 45.059,51 | 1.0 | 9975.0 | 180.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.062,93 | 1.0 | 9962.0 | 178.0 | 05.März2028 | 402.0 |
| JBL | JABIL INC | Technologie | 45.123,31 | 1.0 | 9918.0 | 157.0 | 12.Jan.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 45.124,28 | 1.0 | 10069.0 | 357.0 | 10.Mai2030 | 415.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.110,79 | 1.0 | 9923.0 | 238.0 | 15.Juli2029 | 377.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.996,30 | 1.0 | 9909.0 | 563.0 | 15.Feb.2033 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.999,65 | 1.0 | 8922.0 | 473.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.034,31 | 1.0 | 8961.0 | 486.0 | 16.Aug.2031 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.913,35 | 1.0 | 9973.0 | 225.0 | 15.Okt.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.825,42 | 1.0 | 9909.0 | 215.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 44.829,20 | 1.0 | 9922.0 | 218.0 | 15.Sept.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.832,07 | 1.0 | 9888.0 | 741.0 | 01.März2036 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.842,98 | 1.0 | 8880.0 | 511.0 | 01.Dez.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.859,75 | 1.0 | 9086.0 | 389.0 | 15.Juni2030 | 195.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.874,38 | 1.0 | 9849.0 | 287.0 | 01.Juli2029 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.878,22 | 1.0 | 11154.0 | 561.0 | 15.März2033 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.878,30 | 1.0 | 9932.0 | 397.0 | 15.Sept.2030 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.753,27 | 1.0 | 8926.0 | 408.0 | 08.Sept.2031 | 198.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.797,98 | 1.0 | 9868.0 | 117.0 | 15.Juli2027 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.813,48 | 1.0 | 9110.0 | 405.0 | 01.Sept.2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 44.665,47 | 1.0 | 10639.0 | 591.0 | 15.Nov.2033 | 585.0 |
| EQT | EQT CORP | Energie | 44.685,54 | 1.0 | 9907.0 | 136.0 | 01.Okt.2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.717,41 | 1.0 | 10028.0 | 372.0 | 01.Juli2030 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.719,02 | 1.0 | 10367.0 | 337.0 | 03.Apr.2030 | 615.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.620,76 | 1.0 | 9081.0 | 452.0 | 15.März2031 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.622,48 | 1.0 | 8819.0 | 504.0 | 01.Dez.2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.662,29 | 1.0 | 9869.0 | 433.0 | 02.März2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.561,24 | 1.0 | 10565.0 | 298.0 | 15.Nov.2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.449,53 | 1.0 | 9741.0 | 283.0 | 01.Juni2029 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.457,41 | 1.0 | 10284.0 | 564.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.483,49 | 1.0 | 8890.0 | 495.0 | 13.Okt.2032 | 249.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.355,38 | 1.0 | 10281.0 | 657.0 | 01.Okt.2034 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.424,66 | 1.0 | 10141.0 | 700.0 | 15.Juni2035 | 540.0 |
| NOV | NOV INC | Energie | 44.316,24 | 1.0 | 9707.0 | 326.0 | 01.Dez.2029 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.276,01 | 1.0 | 8844.0 | 422.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.134,97 | 1.0 | 8822.0 | 505.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.161,45 | 1.0 | 8777.0 | 526.0 | 15.Jan.2032 | 205.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.189,78 | 1.0 | 8760.0 | 516.0 | 15.Dez.2031 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.048,63 | 1.0 | 8783.0 | 498.0 | 01.Sept.2031 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.049,13 | 1.0 | 9953.0 | 122.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.093,60 | 1.0 | 10163.0 | 251.0 | 15.Feb.2029 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 44.098,69 | 1.0 | 9980.0 | 169.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.981,71 | 1.0 | 8747.0 | 443.0 | 13.Jan.2031 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.037,85 | 1.0 | 8790.0 | 460.0 | 15.März2031 | 175.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.919,94 | 1.0 | 9524.0 | 515.0 | 01.Apr.2032 | 413.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.953,53 | 1.0 | 8702.0 | 422.0 | 01.Nov.2030 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.737,69 | 1.0 | 9586.0 | 367.0 | 01.Juni2030 | 340.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.701,91 | 1.0 | 10757.0 | 567.0 | 15.Juli2033 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.584,28 | 1.0 | 9626.0 | 387.0 | 10.Sept.2030 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.620,49 | 1.0 | 10366.0 | 628.0 | 10.Apr.2034 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.627,28 | 1.0 | 10247.0 | 121.0 | 01.Aug.2027 | 622.0 |
| ECL | ECOLAB INC | Basic Industry | 43.642,21 | 1.0 | 8699.0 | 453.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.421,44 | 1.0 | 9524.0 | 328.0 | 15.Nov.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 43.204,83 | 1.0 | 10093.0 | 585.0 | 10.Mai2033 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.234,28 | 1.0 | 9498.0 | 239.0 | 01.Nov.2028 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.254,28 | 1.0 | 10167.0 | 203.0 | 15.Juli2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.052,63 | 1.0 | 10596.0 | 353.0 | 15.Juli2030 | 620.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.071,54 | 1.0 | 9615.0 | 360.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.977,05 | 1.0 | 10061.0 | 275.0 | 15.Juni2029 | 488.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.454,88 | 1.0 | 9396.0 | 517.0 | 15.März2032 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.487,46 | 1.0 | 8978.0 | 520.0 | 01.Feb.2032 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.266,64 | 1.0 | 10115.0 | 578.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.340,44 | 1.0 | 10318.0 | 228.0 | 23.Okt.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.192,68 | 1.0 | 10276.0 | 318.0 | 11.Okt.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.255,98 | 1.0 | 10328.0 | 693.0 | 15.Mai2035 | 540.0 |
| HPQ | HP INC | Technologie | 42.116,61 | 1.0 | 10264.0 | 347.0 | 25.Apr.2030 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.036,36 | 1.0 | 9336.0 | 370.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.047,00 | 1.0 | 10292.0 | 274.0 | 01.Juni2029 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.766,37 | 1.0 | 9048.0 | 407.0 | 01.Sept.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.687,01 | 1.0 | 10251.0 | 640.0 | 30.Juni2034 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 41.689,96 | 1.0 | 9202.0 | 510.0 | 23.Feb.2032 | 380.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.714,81 | 1.0 | 9585.0 | 166.0 | 23.Jan.2048 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.578,56 | 1.0 | 9625.0 | 171.0 | 30.Jan.2028 | 195.0 |
| AVT | AVNET INC | Technologie | 41.589,66 | 1.0 | 10182.0 | 499.0 | 01.Juni2032 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.592,19 | 1.0 | 9842.0 | 342.0 | 15.März2030 | 595.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.615,75 | 1.0 | 10204.0 | 705.0 | 01.Juni2035 | 510.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.628,48 | 1.0 | 10302.0 | 717.0 | 15.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.496,61 | 1.0 | 10217.0 | 715.0 | 30.Juni2035 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.534,55 | 1.0 | 10142.0 | 181.0 | 28.Apr.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.455,86 | 1.0 | 10102.0 | 579.0 | 15.Apr.2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.347,47 | 1.0 | 8945.0 | 482.0 | 01.Sept.2031 | 310.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 41.292,94 | 1.0 | 10294.0 | 342.0 | 02.Apr.2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.335,12 | 1.0 | 10132.0 | 354.0 | 15.Mai2030 | 463.0 |
| NXPI | NXP BV | Technologie | 41.110,08 | 1.0 | 9024.0 | 460.0 | 11.Mai2031 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.126,28 | 1.0 | 10226.0 | 597.0 | 15.Sept.2033 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.145,45 | 1.0 | 10349.0 | 235.0 | 15.Dez.2028 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.148,36 | 1.0 | 10255.0 | 633.0 | 01.Apr.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.033,14 | 1.0 | 10208.0 | 348.0 | 15.März2030 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.096,48 | 1.0 | 10218.0 | 539.0 | 13.Sept.2032 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.882,46 | 1.0 | 9058.0 | 409.0 | 03.Sept.2030 | 200.0 |
| AON | AON CORP | Versicherung | 40.883,90 | 1.0 | 8984.0 | 506.0 | 02.Dez.2031 | 260.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.910,63 | 1.0 | 10132.0 | 660.0 | 15.Aug.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.922,31 | 1.0 | 10189.0 | 648.0 | 22.März2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.833,02 | 1.0 | 10153.0 | 694.0 | 15.März2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.835,05 | 1.0 | 11331.0 | 448.0 | 15.Nov.2031 | 770.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.849,68 | 1.0 | 10026.0 | 101.0 | 14.Mai2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.864,36 | 1.0 | 10041.0 | 104.0 | 09.Juni2027 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.868,11 | 1.0 | 9069.0 | 457.0 | 01.Apr.2031 | 225.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.735,85 | 1.0 | 9050.0 | 379.0 | 15.Apr.2030 | 148.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.673,92 | 1.0 | 10067.0 | 417.0 | 05.Feb.2031 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.685,68 | 1.0 | 8939.0 | 506.0 | 09.Nov.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.600,75 | 1.0 | 9008.0 | 455.0 | 01.Apr.2031 | 250.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.528,20 | 1.0 | 10064.0 | 338.0 | 15.März2030 | 665.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.545,15 | 1.0 | 9896.0 | 626.0 | 15.Mai2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.545,48 | 1.0 | 10068.0 | 729.0 | 04.Sept.2035 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.452,33 | 1.0 | 10067.0 | 761.0 | 15.März2036 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.475,70 | 1.0 | 9171.0 | 407.0 | 15.Sept.2030 | 270.0 |
| FLEX | FLEX LTD | Technologie | 40.480,37 | 1.0 | 10218.0 | 156.0 | 15.Jan.2028 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 40.484,03 | 1.0 | 9985.0 | 751.0 | 15.Jan.2036 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.338,05 | 1.0 | 10288.0 | 260.0 | 18.März2029 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.339,31 | 1.0 | 9909.0 | 182.0 | 01.Mai2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.343,81 | 1.0 | 9851.0 | 218.0 | 01.Nov.2028 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.375,93 | 1.0 | 9889.0 | 401.0 | 15.Nov.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 40.260,20 | 1.0 | 10028.0 | 266.0 | 23.März2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.280,76 | 1.0 | 9904.0 | 144.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.300,82 | 1.0 | 9948.0 | 417.0 | 15.Jan.2031 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.187,50 | 1.0 | 10000.0 | 214.0 | 15.Sept.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.187,97 | 1.0 | 9940.0 | 563.0 | 01.Feb.2033 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.199,09 | 1.0 | 9966.0 | 207.0 | 15.Aug.2028 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.200,57 | 1.0 | 10006.0 | 311.0 | 15.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.231,41 | 1.0 | 9911.0 | 97.0 | 01.Mai2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.232,57 | 1.0 | 9928.0 | 103.0 | 30.Mai2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.241,65 | 1.0 | 9955.0 | 562.0 | 01.Feb.2034 | 471.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.183,24 | 1.0 | 10020.0 | 338.0 | 01.Apr.2033 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.036,14 | 1.0 | 9868.0 | 282.0 | 15.Juni2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.072,60 | 1.0 | 9887.0 | 102.0 | 15.Mai2027 | 300.0 |
| UNM | UNUM GROUP | Versicherung | 39.951,45 | 1.0 | 9847.0 | 283.0 | 15.Juni2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.952,72 | 1.0 | 9738.0 | 275.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 39.956,51 | 1.0 | 9948.0 | 217.0 | 15.Sept.2028 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.989,11 | 1.0 | 11233.0 | 502.0 | 15.Juli2032 | 713.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.989,96 | 1.0 | 10846.0 | 520.0 | 22.Nov.2032 | 630.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.002,20 | 1.0 | 9859.0 | 153.0 | 01.Dez.2027 | 363.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.892,29 | 1.0 | 9883.0 | 252.0 | 01.Feb.2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 39.902,67 | 1.0 | 9952.0 | 175.0 | 30.März2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.906,88 | 1.0 | 9918.0 | 263.0 | 02.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.932,24 | 1.0 | 9865.0 | 731.0 | 29.Jan.2037 | 542.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.815,28 | 1.0 | 9801.0 | 148.0 | 15.Nov.2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.815,51 | 1.0 | 9858.0 | 627.0 | 15.Feb.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.842,58 | 1.0 | 8791.0 | 522.0 | 15.Jan.2032 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.748,11 | 1.0 | 9911.0 | 547.0 | 01.Okt.2032 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.750,00 | 1.0 | 8802.0 | 453.0 | 15.Feb.2031 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.666,82 | 1.0 | 9856.0 | 440.0 | 15.Apr.2031 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.680,89 | 1.0 | 10053.0 | 413.0 | 15.Jan.2031 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.691,28 | 1.0 | 9891.0 | 221.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.581,41 | 1.0 | 9863.0 | 134.0 | 15.Sept.2027 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.630,82 | 1.0 | 9694.0 | 504.0 | 25.Apr.2033 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.631,04 | 1.0 | 9856.0 | 172.0 | 01.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.632,35 | 1.0 | 9867.0 | 263.0 | 15.März2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.527,02 | 1.0 | 11035.0 | 582.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.529,41 | 1.0 | 10983.0 | 575.0 | 01.Nov.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 39.412,09 | 1.0 | 9807.0 | 174.0 | 01.März2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.377,64 | 1.0 | 9840.0 | 273.0 | 18.Apr.2029 | 375.0 |
| EQT | EQT CORP | Energie | 39.266,76 | 1.0 | 9947.0 | 235.0 | 15.Jan.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.295,73 | 1.0 | 10335.0 | 335.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.100,83 | 1.0 | 9725.0 | 108.0 | 01.Juni2027 | 129.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.110,26 | 1.0 | 9475.0 | 305.0 | 01.Aug.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.019,47 | 1.0 | 9720.0 | 269.0 | 15.März2029 | 338.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.026,32 | 1.0 | 9859.0 | 130.0 | 22.März2029 | 360.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.035,64 | 1.0 | 9751.0 | 317.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.804,35 | 1.0 | 10160.0 | 262.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.739,55 | 1.0 | 9547.0 | 369.0 | 30.Mai2030 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.685,30 | 1.0 | 10422.0 | 562.0 | 01.Apr.2033 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.511,70 | 0.0 | 9615.0 | 188.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.512,02 | 0.0 | 9501.0 | 373.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.407,27 | 0.0 | 9046.0 | 465.0 | 10.Juni2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.245,30 | 0.0 | 9536.0 | 229.0 | 15.Sept.2028 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.260,87 | 0.0 | 10666.0 | 586.0 | 15.Nov.2033 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.212,59 | 0.0 | 10685.0 | 538.0 | 29.Nov.2032 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.091,55 | 0.0 | 9495.0 | 176.0 | 15.Feb.2028 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.160,25 | 0.0 | 10646.0 | 590.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.161,35 | 0.0 | 10621.0 | 520.0 | 01.Nov.2032 | 595.0 |
| EQT | EQT CORP | Energie | 38.019,25 | 0.0 | 10705.0 | 313.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.054,21 | 0.0 | 9434.0 | 386.0 | 15.Juli2030 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.074,05 | 0.0 | 10779.0 | 258.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.087,85 | 0.0 | 9495.0 | 318.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.960,61 | 0.0 | 8999.0 | 487.0 | 01.Sept.2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.903,60 | 0.0 | 9217.0 | 406.0 | 15.Sept.2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.921,38 | 0.0 | 9460.0 | 403.0 | 01.Okt.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.768,13 | 0.0 | 9396.0 | 438.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.644,87 | 0.0 | 10587.0 | 578.0 | 12.Juli2033 | 609.0 |
| ENIIM | LASMO USA INC | Energie | 37.677,83 | 0.0 | 10447.0 | 144.0 | 15.Nov.2027 | 730.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.607,18 | 0.0 | 9276.0 | 536.0 | 01.Juni2032 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.503,90 | 0.0 | 10703.0 | 595.0 | 15.Okt.2033 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.397,10 | 0.0 | 9730.0 | 185.0 | 15.Dez.2029 | 320.0 |
| NTAP | NETAPP INC | Technologie | 37.436,10 | 0.0 | 9772.0 | 113.0 | 22.Juni2027 | 238.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.340,21 | 0.0 | 9924.0 | 185.0 | 15.Mai2028 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.369,30 | 0.0 | 10616.0 | 589.0 | 15.Sept.2033 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.379,04 | 0.0 | 9294.0 | 554.0 | 01.Sept.2032 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.257,87 | 0.0 | 10018.0 | 638.0 | 15.März2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.270,36 | 0.0 | 9292.0 | 363.0 | 15.März2030 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.288,47 | 0.0 | 9265.0 | 353.0 | 15.Feb.2030 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.310,29 | 0.0 | 8880.0 | 423.0 | 15.Okt.2030 | 180.0 |
| CUBE | CUBESMART LP | REITS | 37.168,20 | 0.0 | 9964.0 | 252.0 | 15.Feb.2029 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.187,51 | 0.0 | 9272.0 | 365.0 | 10.März2030 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.194,68 | 0.0 | 10613.0 | 228.0 | 15.Okt.2028 | 700.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.116,61 | 0.0 | 9249.0 | 446.0 | 15.März2031 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.133,75 | 0.0 | 9259.0 | 364.0 | 15.März2030 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.142,26 | 0.0 | 10221.0 | 660.0 | 15.Aug.2034 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.991,34 | 0.0 | 10191.0 | 257.0 | 20.Feb.2029 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.998,30 | 0.0 | 10318.0 | 619.0 | 20.Mai2034 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.854,32 | 0.0 | 9922.0 | 131.0 | 15.Sept.2027 | 380.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.919,49 | 0.0 | 10302.0 | 560.0 | 15.Mai2033 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.783,03 | 0.0 | 9154.0 | 443.0 | 01.März2031 | 295.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.697,65 | 0.0 | 10319.0 | 401.0 | 15.Jan.2031 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 36.724,27 | 0.0 | 10482.0 | 601.0 | 15.Okt.2033 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.640,05 | 0.0 | 10385.0 | 552.0 | 01.März2033 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.693,22 | 0.0 | 10236.0 | 147.0 | 22.Nov.2027 | 595.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.605,91 | 0.0 | 10455.0 | 224.0 | 20.Okt.2028 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.417,85 | 0.0 | 9942.0 | 188.0 | 01.Juni2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.460,62 | 0.0 | 10306.0 | 293.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.329,83 | 0.0 | 10306.0 | 630.0 | 01.März2034 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.288,96 | 0.0 | 10236.0 | 290.0 | 02.Aug.2030 | 593.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.188,54 | 0.0 | 10083.0 | 141.0 | 15.Nov.2027 | 588.0 |
| AVT | AVNET INC | Technologie | 36.199,83 | 0.0 | 10279.0 | 171.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.225,53 | 0.0 | 10238.0 | 293.0 | 15.Aug.2029 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.095,41 | 0.0 | 10238.0 | 700.0 | 01.März2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.102,85 | 0.0 | 9431.0 | 348.0 | 09.Jan.2030 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.025,27 | 0.0 | 10260.0 | 635.0 | 30.März2034 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.035,84 | 0.0 | 9964.0 | 170.0 | 15.März2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 35.937,94 | 0.0 | 8949.0 | 490.0 | 01.Sept.2031 | 250.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.962,64 | 0.0 | 10130.0 | 519.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.964,52 | 0.0 | 10162.0 | 336.0 | 31.Jan.2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.850,47 | 0.0 | 10137.0 | 656.0 | 09.Aug.2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.886,31 | 0.0 | 10091.0 | 369.0 | 13.Juni2030 | 453.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.903,10 | 0.0 | 10205.0 | 525.0 | 15.Sept.2032 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.705,45 | 0.0 | 10518.0 | 187.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.650,39 | 0.0 | 10023.0 | 188.0 | 15.Juni2028 | 463.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.475,84 | 0.0 | 8628.0 | 453.0 | 15.März2031 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.498,15 | 0.0 | 9038.0 | 519.0 | 01.Feb.2032 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.384,88 | 0.0 | 10005.0 | 202.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.405,18 | 0.0 | 10025.0 | 730.0 | 15.Aug.2035 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.410,90 | 0.0 | 9997.0 | 109.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.422,63 | 0.0 | 9968.0 | 104.0 | 01.Juni2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.326,61 | 0.0 | 9974.0 | 159.0 | 07.Jan.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.333,31 | 0.0 | 9910.0 | 227.0 | 01.Nov.2028 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.360,81 | 0.0 | 9990.0 | 297.0 | 16.Juli2029 | 425.0 |
| NXPI | NXP BV | Technologie | 35.156,96 | 0.0 | 9895.0 | 98.0 | 01.Mai2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.178,07 | 0.0 | 9901.0 | 96.0 | 25.Apr.2027 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.198,96 | 0.0 | 8758.0 | 532.0 | 15.Feb.2032 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.090,31 | 0.0 | 9873.0 | 146.0 | 15.Nov.2027 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.114,84 | 0.0 | 9917.0 | 112.0 | 01.Juli2027 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.136,08 | 0.0 | 9940.0 | 760.0 | 09.Feb.2036 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.004,25 | 0.0 | 9866.0 | 524.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.032,95 | 0.0 | 9960.0 | 436.0 | 10.März2031 | 420.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.062,58 | 0.0 | 9912.0 | 112.0 | 01.Juli2027 | 345.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.919,39 | 0.0 | 9110.0 | 471.0 | 15.Juli2031 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.921,11 | 0.0 | 9873.0 | 110.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.937,38 | 0.0 | 9846.0 | 150.0 | 01.Dez.2027 | 348.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.944,92 | 0.0 | 9921.0 | 766.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.969,79 | 0.0 | 9935.0 | 263.0 | 01.März2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.875,14 | 0.0 | 10628.0 | 380.0 | 15.Nov.2030 | 620.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.884,58 | 0.0 | 8690.0 | 536.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.886,15 | 0.0 | 9363.0 | 348.0 | 15.Jan.2030 | 245.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.894,57 | 0.0 | 9864.0 | 570.0 | 15.März2033 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.776,22 | 0.0 | 9831.0 | 255.0 | 01.März2029 | 650.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.791,96 | 0.0 | 9858.0 | 253.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.814,21 | 0.0 | 10147.0 | 298.0 | 15.Aug.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.823,88 | 0.0 | 9887.0 | 575.0 | 01.März2033 | 445.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.697,09 | 0.0 | 9895.0 | 91.0 | 01.Apr.2027 | 310.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.723,49 | 0.0 | 10643.0 | 628.0 | 17.Juni2034 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.729,90 | 0.0 | 9871.0 | 216.0 | 01.Sept.2028 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.615,33 | 0.0 | 11532.0 | 509.0 | 19.Okt.2032 | 775.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.567,23 | 0.0 | 9829.0 | 173.0 | 01.März2028 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.397,93 | 0.0 | 9708.0 | 287.0 | 15.Juni2029 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.407,55 | 0.0 | 9800.0 | 135.0 | 15.Sept.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 34.364,90 | 0.0 | 9814.0 | 96.0 | 15.Apr.2027 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.286,03 | 0.0 | 9496.0 | 520.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.126,76 | 0.0 | 11182.0 | 468.0 | 15.Jan.2032 | 720.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.991,90 | 0.0 | 8875.0 | 518.0 | 15.Jan.2032 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.981,36 | 0.0 | 9953.0 | 171.0 | 15.März2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.843,88 | 0.0 | 10191.0 | 573.0 | 01.März2033 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.807,77 | 0.0 | 9616.0 | 509.0 | 15.März2032 | 422.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.749,03 | 0.0 | 9839.0 | 163.0 | 15.Jan.2028 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.637,21 | 0.0 | 9577.0 | 352.0 | 15.März2030 | 330.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.670,82 | 0.0 | 9593.0 | 180.0 | 01.März2028 | 190.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.532,22 | 0.0 | 9521.0 | 206.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.569,00 | 0.0 | 8318.0 | 642.0 | 15.Juni2033 | 210.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.468,60 | 0.0 | 9446.0 | 376.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.422,86 | 0.0 | 9531.0 | 184.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.311,45 | 0.0 | 9420.0 | 381.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.358,13 | 0.0 | 9443.0 | 426.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 33.362,17 | 0.0 | 11431.0 | 551.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.234,59 | 0.0 | 11239.0 | 320.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.235,43 | 0.0 | 9391.0 | 203.0 | 11.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.083,51 | 0.0 | 10827.0 | 570.0 | 30.Juni2033 | 645.0 |
| ADC | AGREE LP | REITS | 32.676,99 | 0.0 | 10343.0 | 634.0 | 15.Juni2034 | 563.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.660,94 | 0.0 | 10518.0 | 218.0 | 14.Nov.2028 | 840.0 |
| NNN | NNN REIT INC | REITS | 32.475,24 | 0.0 | 9274.0 | 372.0 | 15.Apr.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.488,04 | 0.0 | 9266.0 | 408.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.408,80 | 0.0 | 9193.0 | 474.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.415,52 | 0.0 | 9230.0 | 362.0 | 01.März2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.322,46 | 0.0 | 9434.0 | 372.0 | 15.Nov.2032 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.346,83 | 0.0 | 10566.0 | 562.0 | 14.Juni2033 | 609.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.351,57 | 0.0 | 10421.0 | 140.0 | 15.Okt.2027 | 750.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.278,39 | 0.0 | 10512.0 | 611.0 | 24.Okt.2033 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.174,29 | 0.0 | 8823.0 | 417.0 | 15.Nov.2033 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 32.185,01 | 0.0 | 9115.0 | 384.0 | 04.Juni2030 | 210.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.100,06 | 0.0 | 9079.0 | 468.0 | 15.Juni2031 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.008,35 | 0.0 | 10418.0 | 695.0 | 09.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 32.019,87 | 0.0 | 9887.0 | 152.0 | 15.Dez.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.035,50 | 0.0 | 10455.0 | 597.0 | 01.Dez.2033 | 570.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.912,56 | 0.0 | 9314.0 | 345.0 | 01.Jan.2030 | 234.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.750,71 | 0.0 | 11151.0 | 503.0 | 15.Juli2032 | 700.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.755,97 | 0.0 | 8996.0 | 473.0 | 01.Juli2031 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.785,63 | 0.0 | 9909.0 | 352.0 | 01.Apr.2030 | 420.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.796,40 | 0.0 | 9371.0 | 401.0 | 15.Aug.2033 | 315.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.686,18 | 0.0 | 10028.0 | 71.0 | 06.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.651,67 | 0.0 | 8945.0 | 507.0 | 25.Okt.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.539,78 | 0.0 | 10502.0 | 523.0 | 15.Okt.2032 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.558,62 | 0.0 | 9433.0 | 370.0 | 13.Mai2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.559,07 | 0.0 | 10458.0 | 587.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.583,72 | 0.0 | 10473.0 | 737.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.433,74 | 0.0 | 8960.0 | 457.0 | 12.März2031 | 190.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.296,66 | 0.0 | 10301.0 | 206.0 | 14.Aug.2028 | 695.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.298,00 | 0.0 | 8875.0 | 435.0 | 15.Jan.2031 | 250.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.336,33 | 0.0 | 10279.0 | 644.0 | 01.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 31.345,51 | 0.0 | 10901.0 | 315.0 | 01.Juni2030 | 750.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.348,37 | 0.0 | 9439.0 | 555.0 | 15.Aug.2032 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.246,20 | 0.0 | 10227.0 | 640.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.252,53 | 0.0 | 10199.0 | 272.0 | 15.Mai2029 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.260,77 | 0.0 | 10329.0 | 678.0 | 26.Feb.2035 | 588.0 |
| AIZ | ASSURANT INC | Versicherung | 31.133,11 | 0.0 | 8824.0 | 517.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.195,98 | 0.0 | 10212.0 | 703.0 | 15.Juni2035 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.080,90 | 0.0 | 9929.0 | 336.0 | 27.Feb.2030 | 634.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.091,34 | 0.0 | 8816.0 | 429.0 | 15.Nov.2030 | 155.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.986,86 | 0.0 | 10228.0 | 373.0 | 15.Aug.2030 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 31.030,81 | 0.0 | 10071.0 | 330.0 | 15.Mai2055 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.903,95 | 0.0 | 10244.0 | 217.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.945,71 | 0.0 | 10285.0 | 570.0 | 01.Apr.2033 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.824,89 | 0.0 | 8764.0 | 488.0 | 18.Aug.2031 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.844,72 | 0.0 | 10105.0 | 195.0 | 15.Juni2028 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.893,98 | 0.0 | 10238.0 | 621.0 | 15.März2034 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.787,60 | 0.0 | 10062.0 | 507.0 | 20.Mai2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.796,62 | 0.0 | 8776.0 | 540.0 | 15.März2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.803,13 | 0.0 | 8781.0 | 501.0 | 16.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.805,17 | 0.0 | 10235.0 | 696.0 | 01.Apr.2035 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.815,83 | 0.0 | 10915.0 | 609.0 | 01.März2034 | 640.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.818,89 | 0.0 | 10075.0 | 506.0 | 01.Juni2032 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.665,56 | 0.0 | 9735.0 | 274.0 | 25.Apr.2029 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.691,54 | 0.0 | 10199.0 | 699.0 | 01.Apr.2035 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.696,61 | 0.0 | 10164.0 | 343.0 | 05.März2031 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.701,13 | 0.0 | 11161.0 | 469.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.608,38 | 0.0 | 10028.0 | 477.0 | 15.Dez.2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.615,44 | 0.0 | 9000.0 | 419.0 | 15.Okt.2030 | 220.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.643,02 | 0.0 | 10204.0 | 182.0 | 15.Apr.2028 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.650,10 | 0.0 | 10120.0 | 527.0 | 15.Aug.2032 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.658,34 | 0.0 | 10119.0 | 687.0 | 15.Feb.2035 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.521,18 | 0.0 | 9508.0 | 359.0 | 15.März2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.547,62 | 0.0 | 10152.0 | 503.0 | 01.Apr.2032 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.577,79 | 0.0 | 10038.0 | 246.0 | 01.Feb.2029 | 688.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.437,08 | 0.0 | 10107.0 | 305.0 | 30.Sept.2029 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.451,03 | 0.0 | 9963.0 | 179.0 | 01.Mai2028 | 395.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.462,71 | 0.0 | 9951.0 | 399.0 | 15.Nov.2030 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 30.498,05 | 0.0 | 10029.0 | 685.0 | 15.Jan.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 30.419,14 | 0.0 | 10041.0 | 246.0 | 01.Feb.2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.420,10 | 0.0 | 10052.0 | 204.0 | 15.Aug.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.427,13 | 0.0 | 10112.0 | 132.0 | 01.Okt.2027 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.305,40 | 0.0 | 10073.0 | 347.0 | 30.März2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.312,82 | 0.0 | 9409.0 | 434.0 | 15.Feb.2031 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.316,56 | 0.0 | 10072.0 | 434.0 | 26.März2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.318,97 | 0.0 | 9950.0 | 189.0 | 01.Juni2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.202,50 | 0.0 | 9419.0 | 231.0 | 15.Sept.2028 | 190.0 |
| JBL | JABIL INC | Technologie | 30.142,35 | 0.0 | 9626.0 | 338.0 | 15.Jan.2030 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.172,00 | 0.0 | 9934.0 | 724.0 | 28.Jan.2037 | 530.0 |
| UDR | UDR INC MTN | REITS | 30.049,68 | 0.0 | 9909.0 | 112.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.068,28 | 0.0 | 10015.0 | 358.0 | 15.Apr.2030 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.086,19 | 0.0 | 9875.0 | 101.0 | 08.Mai2032 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.089,74 | 0.0 | 9972.0 | 343.0 | 12.März2031 | 523.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.107,51 | 0.0 | 9952.0 | 260.0 | 05.Feb.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.113,74 | 0.0 | 9931.0 | 158.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.115,85 | 0.0 | 10023.0 | 187.0 | 10.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 30.017,95 | 0.0 | 9984.0 | 753.0 | 15.Dez.2035 | 500.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.022,60 | 0.0 | 9824.0 | 283.0 | 06.Juni2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.041,74 | 0.0 | 9839.0 | 705.0 | 15.Juni2035 | 495.0 |
| JBL | JABIL INC | Technologie | 30.042,40 | 0.0 | 9910.0 | 255.0 | 01.Feb.2029 | 420.0 |
| ADC | AGREE LP | REITS | 30.043,34 | 0.0 | 9986.0 | 542.0 | 01.Okt.2032 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.900,09 | 0.0 | 9893.0 | 771.0 | 01.Apr.2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.923,13 | 0.0 | 9869.0 | 253.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.942,74 | 0.0 | 9893.0 | 571.0 | 13.Feb.2033 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.958,57 | 0.0 | 9880.0 | 110.0 | 15.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.886,69 | 0.0 | 9939.0 | 177.0 | 01.Apr.2028 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.665,11 | 0.0 | 9737.0 | 366.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.688,21 | 0.0 | 9735.0 | 515.0 | 01.Juni2032 | 410.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.701,42 | 0.0 | 9879.0 | 180.0 | 01.Apr.2028 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.710,14 | 0.0 | 9865.0 | 175.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.724,44 | 0.0 | 8941.0 | 522.0 | 13.Jan.2032 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.594,26 | 0.0 | 9842.0 | 271.0 | 01.Apr.2029 | 390.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.597,56 | 0.0 | 11782.0 | 334.0 | 01.Apr.2030 | 970.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.609,23 | 0.0 | 9804.0 | 768.0 | 15.März2036 | 485.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.610,85 | 0.0 | 10014.0 | 180.0 | 15.Mai2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.621,79 | 0.0 | 10119.0 | 628.0 | 15.Feb.2034 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.511,28 | 0.0 | 9708.0 | 284.0 | 01.Juni2029 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.519,61 | 0.0 | 9834.0 | 142.0 | 15.Okt.2027 | 305.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 29.429,69 | 0.0 | 9671.0 | 147.0 | 10.Dez.2029 | 200.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.232,09 | 0.0 | 9975.0 | 376.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.239,68 | 0.0 | 9634.0 | 289.0 | 15.Juni2029 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.270,45 | 0.0 | 10036.0 | 173.0 | 06.März2028 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.900,91 | 0.0 | 11425.0 | 572.0 | 15.Aug.2033 | 730.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.910,04 | 0.0 | 10248.0 | 618.0 | 05.März2034 | 588.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.936,35 | 0.0 | 9624.0 | 125.0 | 01.Aug.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.961,52 | 0.0 | 9587.0 | 548.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.962,22 | 0.0 | 8979.0 | 475.0 | 15.Juli2031 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.707,76 | 0.0 | 11157.0 | 570.0 | 01.Nov.2033 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.594,65 | 0.0 | 9487.0 | 214.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.609,38 | 0.0 | 10464.0 | 680.0 | 01.Feb.2035 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.616,72 | 0.0 | 10044.0 | 70.0 | 15.Juni2027 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.639,45 | 0.0 | 9528.0 | 319.0 | 01.Okt.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.512,65 | 0.0 | 9486.0 | 322.0 | 24.Sept.2029 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.561,42 | 0.0 | 10133.0 | 462.0 | 01.Sept.2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.382,78 | 0.0 | 9341.0 | 458.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.299,83 | 0.0 | 9405.0 | 361.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.265,86 | 0.0 | 11145.0 | 473.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.182,24 | 0.0 | 9626.0 | 295.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.045,55 | 0.0 | 9975.0 | 216.0 | 19.Sept.2028 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 28.082,25 | 0.0 | 10906.0 | 568.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.020,05 | 0.0 | 9600.0 | 391.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.751,08 | 0.0 | 9190.0 | 514.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.680,76 | 0.0 | 9144.0 | 384.0 | 01.Juni2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.563,66 | 0.0 | 10746.0 | 599.0 | 23.Okt.2033 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.421,61 | 0.0 | 10861.0 | 658.0 | 15.Aug.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.427,16 | 0.0 | 10898.0 | 572.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.472,84 | 0.0 | 10868.0 | 604.0 | 15.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 27.385,77 | 0.0 | 10134.0 | 183.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.397,12 | 0.0 | 9044.0 | 469.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.293,14 | 0.0 | 10661.0 | 591.0 | 15.Nov.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.176,63 | 0.0 | 8991.0 | 435.0 | 08.Jan.2031 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.029,98 | 0.0 | 10257.0 | 334.0 | 08.Jan.2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.091,51 | 0.0 | 8997.0 | 449.0 | 01.März2031 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.093,34 | 0.0 | 9735.0 | 187.0 | 07.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.105,16 | 0.0 | 8985.0 | 525.0 | 15.Feb.2032 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.993,36 | 0.0 | 9975.0 | 83.0 | 01.Apr.2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.001,46 | 0.0 | 10639.0 | 731.0 | 15.Jan.2036 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.011,34 | 0.0 | 10670.0 | 678.0 | 01.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.022,78 | 0.0 | 10552.0 | 589.0 | 15.Nov.2033 | 590.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.936,66 | 0.0 | 8930.0 | 484.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.845,79 | 0.0 | 10674.0 | 559.0 | 15.März2033 | 630.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.865,16 | 0.0 | 10443.0 | 107.0 | 15.Juni2027 | 860.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.643,76 | 0.0 | 8878.0 | 513.0 | 15.Okt.2031 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.682,25 | 0.0 | 10561.0 | 681.0 | 15.Feb.2035 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.570,60 | 0.0 | 8827.0 | 495.0 | 02.Sept.2031 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.580,02 | 0.0 | 10007.0 | 500.0 | 17.Mai2033 | 502.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.609,98 | 0.0 | 10516.0 | 212.0 | 15.Aug.2028 | 688.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.490,90 | 0.0 | 10537.0 | 583.0 | 15.Sept.2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.555,55 | 0.0 | 10084.0 | 248.0 | 15.Jan.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.560,60 | 0.0 | 10463.0 | 611.0 | 15.Jan.2034 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.425,48 | 0.0 | 8745.0 | 522.0 | 01.Jan.2032 | 204.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.430,86 | 0.0 | 9083.0 | 527.0 | 15.März2032 | 305.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.363,73 | 0.0 | 10315.0 | 273.0 | 04.Juni2029 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.402,77 | 0.0 | 10499.0 | 415.0 | 15.März2031 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.264,41 | 0.0 | 10351.0 | 640.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.283,37 | 0.0 | 8747.0 | 500.0 | 01.Okt.2031 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.326,39 | 0.0 | 9312.0 | 383.0 | 15.Juni2030 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.330,67 | 0.0 | 10476.0 | 629.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.230,12 | 0.0 | 10266.0 | 272.0 | 23.Mai2029 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.136,57 | 0.0 | 10220.0 | 229.0 | 15.Nov.2028 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.137,32 | 0.0 | 10237.0 | 315.0 | 15.Nov.2029 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.176,67 | 0.0 | 9997.0 | 53.0 | 01.Sept.2027 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.034,01 | 0.0 | 10237.0 | 513.0 | 15.Juni2032 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.040,58 | 0.0 | 10405.0 | 691.0 | 15.Apr.2035 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.055,29 | 0.0 | 10193.0 | 568.0 | 15.Mai2033 | 525.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.956,97 | 0.0 | 10311.0 | 610.0 | 15.Sept.2055 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.975,91 | 0.0 | 10314.0 | 558.0 | 02.März2033 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.017,62 | 0.0 | 10396.0 | 571.0 | 15.Apr.2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.880,20 | 0.0 | 10270.0 | 698.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 25.883,88 | 0.0 | 9791.0 | 231.0 | 01.Nov.2028 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.895,72 | 0.0 | 8906.0 | 454.0 | 15.März2031 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.903,05 | 0.0 | 11188.0 | 415.0 | 15.März2031 | 725.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.927,85 | 0.0 | 10340.0 | 636.0 | 01.Apr.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.935,17 | 0.0 | 10320.0 | 600.0 | 15.Sept.2033 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.943,98 | 0.0 | 10160.0 | 573.0 | 15.Mai2033 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.795,71 | 0.0 | 10257.0 | 172.0 | 15.März2028 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.797,84 | 0.0 | 10083.0 | 697.0 | 06.Mai2035 | 513.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.798,86 | 0.0 | 10040.0 | 720.0 | 15.Juni2056 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.812,69 | 0.0 | 10125.0 | 510.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.822,86 | 0.0 | 9180.0 | 524.0 | 01.März2032 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.830,91 | 0.0 | 10125.0 | 360.0 | 08.Mai2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.843,74 | 0.0 | 10130.0 | 106.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.854,88 | 0.0 | 10201.0 | 201.0 | 13.Juli2028 | 512.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.858,08 | 0.0 | 10211.0 | 248.0 | 15.Feb.2029 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.859,63 | 0.0 | 10131.0 | 273.0 | 15.Mai2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.862,78 | 0.0 | 10320.0 | 639.0 | 05.Apr.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.715,39 | 0.0 | 10220.0 | 569.0 | 03.März2033 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.716,23 | 0.0 | 10936.0 | 534.0 | 01.Dez.2032 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.719,53 | 0.0 | 10117.0 | 362.0 | 15.Juni2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.735,15 | 0.0 | 10197.0 | 527.0 | 15.Aug.2032 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.739,64 | 0.0 | 10284.0 | 180.0 | 15.Apr.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.743,37 | 0.0 | 10126.0 | 113.0 | 02.Juli2027 | 559.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.768,55 | 0.0 | 10207.0 | 655.0 | 15.Aug.2034 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.644,31 | 0.0 | 10065.0 | 102.0 | 08.Juni2027 | 517.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.646,93 | 0.0 | 10172.0 | 255.0 | 01.März2029 | 613.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.674,14 | 0.0 | 10091.0 | 322.0 | 01.Dez.2029 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.681,61 | 0.0 | 10160.0 | 661.0 | 01.Aug.2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.681,90 | 0.0 | 10091.0 | 275.0 | 30.Mai2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.681,91 | 0.0 | 10098.0 | 105.0 | 21.Juni2027 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.684,33 | 0.0 | 10196.0 | 624.0 | 01.März2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.699,25 | 0.0 | 10231.0 | 264.0 | 19.März2030 | 534.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.705,68 | 0.0 | 10027.0 | 349.0 | 19.Mai2030 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.563,94 | 0.0 | 9989.0 | 727.0 | 06.Nov.2035 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.586,06 | 0.0 | 10132.0 | 719.0 | 15.Aug.2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.591,53 | 0.0 | 10185.0 | 347.0 | 15.März2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.594,89 | 0.0 | 9986.0 | 659.0 | 01.Nov.2034 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.603,44 | 0.0 | 10072.0 | 366.0 | 15.Juni2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.618,50 | 0.0 | 10171.0 | 344.0 | 24.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.485,53 | 0.0 | 10091.0 | 253.0 | 01.Feb.2029 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.489,45 | 0.0 | 10069.0 | 705.0 | 01.Aug.2035 | 563.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.494,24 | 0.0 | 8482.0 | 536.0 | 01.Apr.2032 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.494,52 | 0.0 | 10189.0 | 399.0 | 15.Okt.2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.511,84 | 0.0 | 10039.0 | 194.0 | 02.Juni2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.513,83 | 0.0 | 10078.0 | 160.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.520,71 | 0.0 | 10046.0 | 151.0 | 15.Dez.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.526,23 | 0.0 | 10023.0 | 180.0 | 15.Mai2028 | 430.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.526,23 | 0.0 | 10024.0 | 356.0 | 11.Juni2030 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.531,45 | 0.0 | 10013.0 | 185.0 | 01.Mai2028 | 420.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.538,58 | 0.0 | 9929.0 | 534.0 | 01.Nov.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.417,26 | 0.0 | 10118.0 | 348.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.417,78 | 0.0 | 9984.0 | 236.0 | 07.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.431,03 | 0.0 | 10078.0 | 166.0 | 10.Feb.2028 | 470.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.435,85 | 0.0 | 9964.0 | 357.0 | 16.Juni2030 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.450,39 | 0.0 | 9978.0 | 107.0 | 05.Juni2027 | 530.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.465,42 | 0.0 | 9992.0 | 404.0 | 12.Dez.2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.467,70 | 0.0 | 10110.0 | 689.0 | 28.Feb.2036 | 515.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.469,57 | 0.0 | 10020.0 | 366.0 | 01.Juni2030 | 427.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.332,97 | 0.0 | 9950.0 | 93.0 | 01.Mai2027 | 385.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.333,53 | 0.0 | 9933.0 | 734.0 | 15.Feb.2036 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.336,30 | 0.0 | 10016.0 | 565.0 | 15.Jan.2033 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.352,81 | 0.0 | 10019.0 | 334.0 | 15.Jan.2030 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.354,52 | 0.0 | 10052.0 | 122.0 | 15.Aug.2027 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.362,30 | 0.0 | 10749.0 | 581.0 | 15.Nov.2033 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.364,96 | 0.0 | 10050.0 | 758.0 | 13.Feb.2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.373,87 | 0.0 | 9949.0 | 358.0 | 15.Mai2030 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.378,26 | 0.0 | 10055.0 | 120.0 | 09.Aug.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.379,97 | 0.0 | 10047.0 | 245.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.399,33 | 0.0 | 10066.0 | 123.0 | 06.Aug.2027 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.403,21 | 0.0 | 10099.0 | 177.0 | 03.März2028 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.260,67 | 0.0 | 10040.0 | 253.0 | 01.März2029 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.265,25 | 0.0 | 10077.0 | 575.0 | 01.Apr.2033 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.266,21 | 0.0 | 9988.0 | 524.0 | 21.Juli2032 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.268,31 | 0.0 | 9885.0 | 355.0 | 05.Juni2030 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.287,02 | 0.0 | 10091.0 | 85.0 | 05.Apr.2027 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.293,47 | 0.0 | 9948.0 | 513.0 | 15.Juni2032 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.295,43 | 0.0 | 10054.0 | 171.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.302,24 | 0.0 | 10061.0 | 177.0 | 03.März2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.326,49 | 0.0 | 10069.0 | 389.0 | 03.Sept.2030 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.179,92 | 0.0 | 9972.0 | 745.0 | 15.Feb.2036 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.191,24 | 0.0 | 9988.0 | 378.0 | 30.Aug.2030 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.203,27 | 0.0 | 10019.0 | 723.0 | 15.März2056 | 605.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.204,51 | 0.0 | 9984.0 | 419.0 | 11.Feb.2031 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.214,06 | 0.0 | 9985.0 | 212.0 | 15.Aug.2028 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.215,98 | 0.0 | 9869.0 | 734.0 | 19.Nov.2040 | 512.0 |
| AIZ | ASSURANT INC | Versicherung | 25.222,07 | 0.0 | 10055.0 | 169.0 | 27.März2028 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 25.230,12 | 0.0 | 9882.0 | 397.0 | 15.Nov.2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.230,96 | 0.0 | 10005.0 | 212.0 | 09.Aug.2028 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 25.233,13 | 0.0 | 9863.0 | 729.0 | 15.Dez.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.240,24 | 0.0 | 10043.0 | 308.0 | 11.Sept.2030 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.249,53 | 0.0 | 9900.0 | 405.0 | 01.Dez.2030 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.103,65 | 0.0 | 9831.0 | 738.0 | 15.Nov.2035 | 480.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.107,93 | 0.0 | 9987.0 | 382.0 | 18.Sept.2030 | 595.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.120,15 | 0.0 | 9836.0 | 396.0 | 18.Nov.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.122,52 | 0.0 | 9877.0 | 752.0 | 15.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 25.131,87 | 0.0 | 10053.0 | 478.0 | 22.Okt.2032 | 467.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.139,76 | 0.0 | 9873.0 | 142.0 | 02.Nov.2027 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.139,87 | 0.0 | 9958.0 | 127.0 | 01.Aug.2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.149,17 | 0.0 | 10769.0 | 603.0 | 15.Jan.2034 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.151,11 | 0.0 | 9895.0 | 231.0 | 15.Nov.2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.162,03 | 0.0 | 9998.0 | 210.0 | 01.Sept.2028 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.165,46 | 0.0 | 10000.0 | 708.0 | 01.März2035 | 468.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 25.169,78 | 0.0 | 9992.0 | 435.0 | 15.Sept.2056 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.023,34 | 0.0 | 9955.0 | 774.0 | 15.Juni2036 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.036,98 | 0.0 | 9926.0 | 259.0 | 15.Feb.2029 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.049,30 | 0.0 | 9970.0 | 736.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.060,38 | 0.0 | 10015.0 | 316.0 | 15.Okt.2029 | 455.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.064,42 | 0.0 | 9989.0 | 386.0 | 01.Okt.2035 | 625.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.070,68 | 0.0 | 9862.0 | 143.0 | 01.Nov.2027 | 350.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.079,89 | 0.0 | 9975.0 | 287.0 | 15.Juni2029 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.084,12 | 0.0 | 9979.0 | 263.0 | 06.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 25.084,60 | 0.0 | 10003.0 | 270.0 | 01.Apr.2029 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.941,58 | 0.0 | 9894.0 | 173.0 | 23.Feb.2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.941,88 | 0.0 | 9973.0 | 179.0 | 19.Apr.2028 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.948,35 | 0.0 | 9859.0 | 153.0 | 15.Dez.2027 | 340.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 24.968,84 | 0.0 | 9948.0 | 722.0 | 30.März2036 | 650.0 |
| EVRG | EVERGY INC | Elektro- | 24.980,36 | 0.0 | 9943.0 | 266.0 | 15.März2029 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.984,29 | 0.0 | 9991.0 | 436.0 | 18.Apr.2036 | 529.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.000,33 | 0.0 | 9953.0 | 542.0 | 15.Sept.2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.001,51 | 0.0 | 9946.0 | 693.0 | 15.März2035 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.004,21 | 0.0 | 9922.0 | 207.0 | 03.Aug.2028 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.005,15 | 0.0 | 9912.0 | 265.0 | 15.März2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.013,20 | 0.0 | 9944.0 | 761.0 | 15.März2036 | 513.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.886,63 | 0.0 | 9947.0 | 226.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.889,29 | 0.0 | 9947.0 | 482.0 | 15.Okt.2031 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.899,65 | 0.0 | 9913.0 | 434.0 | 12.März2031 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.899,95 | 0.0 | 11579.0 | 487.0 | 15.Juni2032 | 788.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.910,56 | 0.0 | 9940.0 | 265.0 | 30.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.911,64 | 0.0 | 9938.0 | 511.0 | 01.Apr.2032 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.911,94 | 0.0 | 9963.0 | 441.0 | 16.Juni2031 | 615.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.791,26 | 0.0 | 9874.0 | 174.0 | 15.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.799,62 | 0.0 | 9834.0 | 163.0 | 15.Jan.2028 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.802,39 | 0.0 | 9915.0 | 93.0 | 15.Apr.2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.807,88 | 0.0 | 9850.0 | 299.0 | 15.Aug.2029 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.810,68 | 0.0 | 8251.0 | 629.0 | 15.März2033 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.816,90 | 0.0 | 9817.0 | 603.0 | 20.Feb.2034 | 635.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.828,13 | 0.0 | 9864.0 | 382.0 | 09.Sept.2030 | 565.0 |
| CDW | CDW LLC | Technologie | 24.840,48 | 0.0 | 9911.0 | 149.0 | 01.Apr.2028 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.846,02 | 0.0 | 9930.0 | 400.0 | 15.Okt.2030 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.861,59 | 0.0 | 9791.0 | 524.0 | 01.Juni2032 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.710,01 | 0.0 | 9882.0 | 144.0 | 18.Okt.2027 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.710,80 | 0.0 | 9800.0 | 763.0 | 01.März2036 | 490.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.712,81 | 0.0 | 11969.0 | 406.0 | 15.Mai2031 | 888.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.713,98 | 0.0 | 9114.0 | 444.0 | 01.März2031 | 280.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.722,00 | 0.0 | 9752.0 | 413.0 | 01.März2031 | 595.0 |
| REG | REGENCY CENTERS LP | REITS | 24.727,07 | 0.0 | 9817.0 | 579.0 | 15.März2033 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.735,10 | 0.0 | 9821.0 | 430.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.741,36 | 0.0 | 9842.0 | 431.0 | 07.März2031 | 438.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.749,19 | 0.0 | 9770.0 | 332.0 | 01.Feb.2030 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.753,21 | 0.0 | 9412.0 | 330.0 | 07.Nov.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.769,94 | 0.0 | 9908.0 | 434.0 | 15.Mai2031 | 595.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.781,87 | 0.0 | 9737.0 | 753.0 | 15.Feb.2036 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.649,54 | 0.0 | 9841.0 | 182.0 | 01.Apr.2028 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.655,30 | 0.0 | 9854.0 | 357.0 | 15.Apr.2030 | 413.0 |
| RLI | RLI CORP | Versicherung | 24.676,29 | 0.0 | 9797.0 | 762.0 | 01.Juni2036 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.587,69 | 0.0 | 9814.0 | 270.0 | 01.Apr.2029 | 360.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.589,49 | 0.0 | 9752.0 | 569.0 | 01.März2033 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.485,33 | 0.0 | 9756.0 | 225.0 | 25.Sept.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.520,00 | 0.0 | 9793.0 | 433.0 | 12.Apr.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.522,40 | 0.0 | 9786.0 | 312.0 | 01.Okt.2029 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.523,98 | 0.0 | 9739.0 | 758.0 | 02.März2036 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.537,28 | 0.0 | 9671.0 | 365.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.460,90 | 0.0 | 9727.0 | 104.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.383,86 | 0.0 | 9705.0 | 119.0 | 15.Juli2027 | 180.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.384,85 | 0.0 | 10090.0 | 601.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.390,35 | 0.0 | 9716.0 | 735.0 | 23.Sept.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.174,39 | 0.0 | 9647.0 | 356.0 | 01.Apr.2030 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.178,62 | 0.0 | 10002.0 | 665.0 | 01.Sept.2034 | 513.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.222,41 | 0.0 | 9656.0 | 386.0 | 02.Okt.2030 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.096,07 | 0.0 | 9619.0 | 314.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.030,18 | 0.0 | 9603.0 | 520.0 | 14.Apr.2032 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.040,85 | 0.0 | 9606.0 | 137.0 | 15.Sept.2027 | 105.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.066,13 | 0.0 | 9478.0 | 365.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 23.954,90 | 0.0 | 9511.0 | 206.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.919,72 | 0.0 | 9501.0 | 545.0 | 15.Aug.2032 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.923,97 | 0.0 | 9437.0 | 368.0 | 01.Mai2030 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.816,29 | 0.0 | 9510.0 | 321.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.714,18 | 0.0 | 9827.0 | 222.0 | 15.Sept.2028 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.698,21 | 0.0 | 9411.0 | 347.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.450,04 | 0.0 | 9369.0 | 328.0 | 02.Okt.2029 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 23.450,50 | 0.0 | 9223.0 | 487.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.334,87 | 0.0 | 9267.0 | 349.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.346,69 | 0.0 | 9322.0 | 408.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.358,19 | 0.0 | 9311.0 | 525.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.219,43 | 0.0 | 9923.0 | 96.0 | 01.Mai2027 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.142,48 | 0.0 | 9981.0 | 162.0 | 15.Feb.2028 | 435.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.934,61 | 0.0 | 9056.0 | 417.0 | 18.Nov.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.000,57 | 0.0 | 10887.0 | 591.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.898,47 | 0.0 | 9101.0 | 394.0 | 15.Aug.2030 | 315.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.785,20 | 0.0 | 11058.0 | 449.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.802,83 | 0.0 | 11059.0 | 448.0 | 01.Nov.2031 | 720.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.648,28 | 0.0 | 8945.0 | 502.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.664,99 | 0.0 | 8968.0 | 466.0 | 01.Juni2031 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.670,25 | 0.0 | 9044.0 | 453.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.674,11 | 0.0 | 8993.0 | 514.0 | 15.Jan.2032 | 285.0 |
| DOC | DOC DR LLC | REITS | 22.682,01 | 0.0 | 8948.0 | 498.0 | 01.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.553,06 | 0.0 | 8940.0 | 514.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.563,77 | 0.0 | 8987.0 | 404.0 | 15.Aug.2030 | 205.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.321,31 | 0.0 | 11399.0 | 601.0 | 01.Mai2034 | 735.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.369,83 | 0.0 | 8936.0 | 417.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.277,85 | 0.0 | 8851.0 | 523.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.201,18 | 0.0 | 8826.0 | 483.0 | 01.Aug.2031 | 240.0 |
| CUBE | CUBESMART LP | REITS | 22.203,34 | 0.0 | 8844.0 | 450.0 | 15.Feb.2031 | 200.0 |
| DELL | DELL INC | Technologie | 22.114,32 | 0.0 | 10517.0 | 185.0 | 15.Apr.2028 | 710.0 |
| WPC | WP CAREY INC | REITS | 22.147,86 | 0.0 | 8804.0 | 525.0 | 01.Feb.2032 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.042,25 | 0.0 | 9936.0 | 119.0 | 01.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.929,50 | 0.0 | 10757.0 | 699.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.859,05 | 0.0 | 8685.0 | 481.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.902,88 | 0.0 | 8742.0 | 501.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.633,89 | 0.0 | 8632.0 | 541.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.615,70 | 0.0 | 10617.0 | 572.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.496,77 | 0.0 | 10736.0 | 724.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.428,31 | 0.0 | 8524.0 | 572.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.101,99 | 0.0 | 10514.0 | 226.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.958,34 | 0.0 | 10289.0 | 573.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.915,48 | 0.0 | 10447.0 | 742.0 | 15.Okt.2035 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.809,82 | 0.0 | 10373.0 | 221.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.713,27 | 0.0 | 10314.0 | 219.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.729,98 | 0.0 | 10291.0 | 562.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.626,24 | 0.0 | 10159.0 | 199.0 | 05.Juli2028 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.470,68 | 0.0 | 10115.0 | 331.0 | 18.Feb.2030 | 675.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.474,51 | 0.0 | 10029.0 | 223.0 | 07.Nov.2028 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 20.516,29 | 0.0 | 10228.0 | 267.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.517,07 | 0.0 | 10154.0 | 257.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.525,52 | 0.0 | 10239.0 | 268.0 | 05.Apr.2029 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.225,89 | 0.0 | 9943.0 | 184.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.242,35 | 0.0 | 9965.0 | 188.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.119,87 | 0.0 | 9948.0 | 251.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.059,36 | 0.0 | 9907.0 | 105.0 | 25.Mai2027 | 300.0 |
| UDR | UDR INC MTN | REITS | 19.921,56 | 0.0 | 9866.0 | 162.0 | 15.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.929,10 | 0.0 | 9949.0 | 88.0 | 06.Apr.2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.978,16 | 0.0 | 9967.0 | 84.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.838,53 | 0.0 | 9814.0 | 292.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.855,17 | 0.0 | 9838.0 | 163.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.763,40 | 0.0 | 9840.0 | 131.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.688,21 | 0.0 | 9732.0 | 198.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.440,17 | 0.0 | 10041.0 | 270.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.062,40 | 0.0 | 9928.0 | 115.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.948,21 | 0.0 | 9964.0 | 179.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.541,98 | 0.0 | 8806.0 | 497.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.372,02 | 0.0 | 10123.0 | 257.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.919,36 | 0.0 | 9888.0 | 125.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.743,15 | 0.0 | 11013.0 | 479.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.623,86 | 0.0 | 10313.0 | 169.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.461,28 | 0.0 | 10750.0 | 525.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.998,03 | 0.0 | 10430.0 | 236.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 15.832,13 | 0.0 | 10514.0 | 225.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.836,71 | 0.0 | 10401.0 | 165.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.738,76 | 0.0 | 10387.0 | 211.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.664,90 | 0.0 | 10203.0 | 106.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.720,02 | 0.0 | 10252.0 | 190.0 | 27.Mai2029 | 567.0 |
| JBL | JABIL INC | Technologie | 15.508,73 | 0.0 | 10217.0 | 250.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.430,45 | 0.0 | 10210.0 | 489.0 | 01.März2032 | 543.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.458,71 | 0.0 | 10197.0 | 340.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.297,11 | 0.0 | 10106.0 | 122.0 | 23.Aug.2027 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.335,54 | 0.0 | 10023.0 | 179.0 | 15.Mai2028 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.350,47 | 0.0 | 10190.0 | 175.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.205,36 | 0.0 | 10022.0 | 558.0 | 26.Jan.2034 | 482.0 |
| STT | STATE STREET CORP | Bankwesen | 15.208,20 | 0.0 | 9979.0 | 241.0 | 03.Dez.2029 | 414.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.140,07 | 0.0 | 10043.0 | 212.0 | 13.Sept.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.062,52 | 0.0 | 9907.0 | 105.0 | 01.Juni2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.104,04 | 0.0 | 10061.0 | 552.0 | 15.Okt.2032 | 455.0 |
| KEX | KIRBY CORPORATION | Transport | 15.010,33 | 0.0 | 9947.0 | 167.0 | 01.März2028 | 420.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.014,48 | 0.0 | 9839.0 | 318.0 | 15.Nov.2029 | 392.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.017,29 | 0.0 | 9940.0 | 209.0 | 15.Aug.2028 | 383.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.025,99 | 0.0 | 9766.0 | 382.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.946,61 | 0.0 | 9956.0 | 180.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.765,48 | 0.0 | 9813.0 | 267.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.691,08 | 0.0 | 9153.0 | 530.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.545,66 | 0.0 | 9694.0 | 144.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.448,45 | 0.0 | 9629.0 | 144.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.479,08 | 0.0 | 9620.0 | 314.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.382,01 | 0.0 | 9569.0 | 357.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.384,07 | 0.0 | 9537.0 | 309.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.857,30 | 0.0 | 9218.0 | 367.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.790,21 | 0.0 | 9145.0 | 518.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.667,91 | 0.0 | 9087.0 | 452.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.637,00 | 0.0 | 9066.0 | 451.0 | 15.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.550,01 | 0.0 | 8950.0 | 513.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.279,68 | 0.0 | 10052.0 | 150.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.305,31 | 0.0 | 8814.0 | 437.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.849,64 | 0.0 | 10480.0 | 567.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.192,03 | 0.0 | 10001.0 | 234.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.510,56 | 0.0 | 11430.0 | 445.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.287,99 | 0.0 | 11059.0 | 535.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.296,35 | 0.0 | 11220.0 | 414.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.131,95 | 0.0 | 9740.0 | 234.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.911,34 | 0.0 | 10647.0 | 578.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.653,96 | 0.0 | 10380.0 | 292.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.521,32 | 0.0 | 10306.0 | 275.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.430,16 | 0.0 | 10203.0 | 143.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.459,82 | 0.0 | 10211.0 | 393.0 | 01.Nov.2034 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.371,37 | 0.0 | 10218.0 | 245.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.376,40 | 0.0 | 10336.0 | 137.0 | 01.Okt.2027 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.192,02 | 0.0 | 10162.0 | 243.0 | 01.Apr.2030 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.119,13 | 0.0 | 10113.0 | 663.0 | 17.Apr.2034 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.137,52 | 0.0 | 10083.0 | 133.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.152,58 | 0.0 | 10001.0 | 107.0 | 15.Juni2027 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 10.028,60 | 0.0 | 10019.0 | 176.0 | 15.Apr.2028 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.973,44 | 0.0 | 9783.0 | 515.0 | 01.Mai2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.984,76 | 0.0 | 9943.0 | 177.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.996,49 | 0.0 | 9950.0 | 225.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.857,23 | 0.0 | 9839.0 | 138.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.666,82 | 0.0 | 9563.0 | 334.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.401,20 | 0.0 | 10201.0 | 105.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.270,97 | 0.0 | 9193.0 | 386.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.236,32 | 0.0 | 9205.0 | 527.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.106,68 | 0.0 | 9017.0 | 469.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.981,77 | 0.0 | 8914.0 | 477.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.753,89 | 0.0 | 8742.0 | 419.0 | 27.Aug.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 8.514,17 | 0.0 | 8501.0 | 837.0 | 06.Apr.2036 | 289.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.568,71 | 0.0 | 9415.0 | 263.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.904,28 | 0.0 | 9803.0 | 309.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.300,60 | 0.0 | 10364.0 | 192.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.087,70 | 0.0 | 10042.0 | 416.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.939,72 | 0.0 | 9843.0 | 176.0 | 15.März2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.819,75 | 0.0 | 9631.0 | 390.0 | 15.Apr.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.727,62 | 0.0 | 9420.0 | 222.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.542,78 | 0.0 | 8929.0 | 487.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.139,16 | 0.0 | 10447.0 | 296.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.907,05 | 0.0 | 9511.0 | 319.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.654,79 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 250,15 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.808.220,59 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
