Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5795 securities.
Note: The data shown here is as of date März 05, 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 | 5.247.504,96 | 71.0 | 10007.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 905.131,27 | 12.0 | 9934.0 | 141.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 865.412,63 | 12.0 | 9878.0 | 365.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.762,38 | 12.0 | 10066.0 | 215.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 822.042,51 | 11.0 | 10422.0 | 510.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 811.304,46 | 11.0 | 10041.0 | 750.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 803.821,34 | 11.0 | 10171.0 | 364.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 796.639,13 | 11.0 | 10033.0 | 398.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 781.188,21 | 11.0 | 10146.0 | 268.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 768.327,81 | 10.0 | 10313.0 | 359.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 755.411,12 | 10.0 | 10018.0 | 430.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 742.519,98 | 10.0 | 9985.0 | 180.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 724.456,70 | 10.0 | 9986.0 | 143.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 716.438,52 | 10.0 | 10121.0 | 278.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.003,29 | 10.0 | 10223.0 | 560.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 704.270,31 | 10.0 | 9877.0 | 170.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 697.919,94 | 9.0 | 10129.0 | 436.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 690.257,64 | 9.0 | 10048.0 | 127.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 688.778,94 | 9.0 | 10078.0 | 363.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 688.135,22 | 9.0 | 9923.0 | 420.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.185,01 | 9.0 | 10095.0 | 536.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 680.026,74 | 9.0 | 10217.0 | 771.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 666.772,26 | 9.0 | 9728.0 | 339.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 652.305,23 | 9.0 | 10221.0 | 274.0 | 06.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.198,17 | 9.0 | 10230.0 | 533.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 647.333,10 | 9.0 | 10429.0 | 624.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 647.041,52 | 9.0 | 10181.0 | 592.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 645.943,40 | 9.0 | 8901.0 | 470.0 | 10.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.721,69 | 9.0 | 10140.0 | 177.0 | 14.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 634.931,32 | 9.0 | 10059.0 | 191.0 | 15.März2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.571,22 | 9.0 | 10052.0 | 186.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 626.863,11 | 9.0 | 10303.0 | 360.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.313,84 | 8.0 | 10341.0 | 573.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 613.100,14 | 8.0 | 10120.0 | 364.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 609.067,80 | 8.0 | 10038.0 | 339.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.015,17 | 8.0 | 10298.0 | 352.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.928,84 | 8.0 | 9552.0 | 206.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.177,20 | 8.0 | 9986.0 | 223.0 | 12.Juli2028 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 601.007,36 | 8.0 | 9974.0 | 772.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.715,69 | 8.0 | 10216.0 | 535.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 598.589,51 | 8.0 | 10326.0 | 355.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 597.803,57 | 8.0 | 10465.0 | 591.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.387,41 | 8.0 | 10041.0 | 179.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 590.215,94 | 8.0 | 10120.0 | 627.0 | 15.Juli2033 | 413.0 |
| KFW | KFW | Government Guaranteed | 587.936,74 | 8.0 | 9861.0 | 198.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 584.616,95 | 8.0 | 10437.0 | 576.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 580.777,18 | 8.0 | 10048.0 | 415.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.587,95 | 8.0 | 10420.0 | 584.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.062,04 | 8.0 | 9530.0 | 168.0 | 24.Nov.2027 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 569.620,82 | 8.0 | 9946.0 | 745.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.590,73 | 7.0 | 9214.0 | 463.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 540.790,36 | 7.0 | 9902.0 | 605.0 | 14.Feb.2033 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 540.078,48 | 7.0 | 10183.0 | 279.0 | 28.Feb.2029 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 535.363,05 | 7.0 | 10346.0 | 623.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 530.889,42 | 7.0 | 11658.0 | 360.0 | 15.Juni2030 | 875.0 |
| KFW | KFW | Government Guaranteed | 530.822,07 | 7.0 | 10069.0 | 96.0 | 01.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.213,09 | 7.0 | 10020.0 | 748.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW | Government Guaranteed | 528.752,78 | 7.0 | 10033.0 | 187.0 | 15.Feb.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 527.891,96 | 7.0 | 10123.0 | 158.0 | 03.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.600,66 | 7.0 | 8886.0 | 544.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.286,47 | 7.0 | 10000.0 | 516.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW MTN | Government Guaranteed | 521.650,71 | 7.0 | 9926.0 | 117.0 | 20.Mai2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 521.332,98 | 7.0 | 10219.0 | 183.0 | 02.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.319,98 | 7.0 | 10326.0 | 519.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.372,79 | 7.0 | 9927.0 | 186.0 | 22.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 513.954,34 | 7.0 | 10124.0 | 560.0 | 15.Nov.2032 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.220,46 | 7.0 | 9983.0 | 566.0 | 22.März2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.391,10 | 7.0 | 10155.0 | 534.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 509.815,79 | 7.0 | 10136.0 | 389.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.035,08 | 7.0 | 10308.0 | 360.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.964,35 | 7.0 | 10175.0 | 383.0 | 30.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 506.367,89 | 7.0 | 10080.0 | 414.0 | 15.Okt.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.925,69 | 7.0 | 10850.0 | 547.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 501.636,98 | 7.0 | 10046.0 | 148.0 | 29.Sept.2027 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 500.862,39 | 7.0 | 9946.0 | 767.0 | 13.Jan.2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 500.210,86 | 7.0 | 10362.0 | 360.0 | 18.März2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 499.302,83 | 7.0 | 10063.0 | 215.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.183,90 | 7.0 | 9364.0 | 527.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.470,78 | 7.0 | 10324.0 | 222.0 | 25.Juli2029 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.362,38 | 7.0 | 9939.0 | 124.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.171,24 | 7.0 | 9981.0 | 99.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 497.408,52 | 7.0 | 10039.0 | 395.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.256,25 | 7.0 | 9127.0 | 464.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.070,39 | 7.0 | 9551.0 | 337.0 | 30.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 493.339,16 | 7.0 | 8899.0 | 529.0 | 03.Nov.2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.171,08 | 7.0 | 10034.0 | 202.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 491.731,14 | 7.0 | 10013.0 | 360.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.708,95 | 7.0 | 9792.0 | 119.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.863,24 | 7.0 | 10365.0 | 571.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.705,73 | 7.0 | 10095.0 | 671.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 485.307,13 | 7.0 | 10063.0 | 757.0 | 15.Nov.2035 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 484.940,18 | 7.0 | 9418.0 | 244.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 484.513,15 | 7.0 | 9937.0 | 99.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.522,76 | 7.0 | 10106.0 | 673.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.591,85 | 7.0 | 10116.0 | 202.0 | 19.Mai2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 477.901,54 | 6.0 | 9888.0 | 715.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 476.961,65 | 6.0 | 9606.0 | 723.0 | 26.Sept.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 476.164,05 | 6.0 | 9305.0 | 525.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 472.291,57 | 6.0 | 10209.0 | 760.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 472.313,27 | 6.0 | 8862.0 | 464.0 | 13.Jan.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.778,10 | 6.0 | 9922.0 | 136.0 | 22.Aug.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 468.724,94 | 6.0 | 10227.0 | 281.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 467.837,68 | 6.0 | 10706.0 | 586.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 465.395,42 | 6.0 | 10082.0 | 230.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.877,83 | 6.0 | 10338.0 | 727.0 | 23.Juli2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.737,97 | 6.0 | 10004.0 | 201.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.571,62 | 6.0 | 10459.0 | 686.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 456.576,94 | 6.0 | 10016.0 | 418.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.587,66 | 6.0 | 10029.0 | 409.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 456.309,86 | 6.0 | 8921.0 | 404.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.797,01 | 6.0 | 9924.0 | 727.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.598,50 | 6.0 | 9979.0 | 753.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.406,76 | 6.0 | 10168.0 | 109.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.556,44 | 6.0 | 10523.0 | 689.0 | 22.Apr.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.482,57 | 6.0 | 9898.0 | 292.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.338,44 | 6.0 | 9202.0 | 527.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 448.961,14 | 6.0 | 10929.0 | 525.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.906,93 | 6.0 | 9247.0 | 529.0 | 24.Feb.2033 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 446.445,58 | 6.0 | 9708.0 | 248.0 | 29.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 445.212,37 | 6.0 | 8897.0 | 472.0 | 14.Feb.2031 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.792,83 | 6.0 | 9975.0 | 760.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.366,65 | 6.0 | 9181.0 | 470.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 442.427,57 | 6.0 | 10212.0 | 673.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.779,88 | 6.0 | 10078.0 | 330.0 | 16.Okt.2029 | 388.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 438.121,92 | 6.0 | 10124.0 | 364.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.936,22 | 6.0 | 8981.0 | 490.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.499,20 | 6.0 | 10099.0 | 132.0 | 25.Juli2028 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 435.170,91 | 6.0 | 10408.0 | 351.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.543,00 | 6.0 | 9354.0 | 378.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.388,38 | 6.0 | 10038.0 | 668.0 | 23.Okt.2035 | 502.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 432.767,19 | 6.0 | 9950.0 | 325.0 | 18.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.434,99 | 6.0 | 9204.0 | 459.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.231,57 | 6.0 | 10112.0 | 132.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 431.932,76 | 6.0 | 10421.0 | 623.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.294,88 | 6.0 | 10413.0 | 684.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.126,83 | 6.0 | 10146.0 | 276.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.320,59 | 6.0 | 9981.0 | 398.0 | 15.Juli2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.677,59 | 6.0 | 9971.0 | 591.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.242,72 | 6.0 | 9968.0 | 269.0 | 04.Feb.2029 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.900,90 | 6.0 | 10209.0 | 253.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.495,40 | 6.0 | 10037.0 | 259.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 424.083,13 | 6.0 | 9937.0 | 433.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.601,86 | 6.0 | 8815.0 | 466.0 | 13.Feb.2032 | 179.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 423.438,54 | 6.0 | 10217.0 | 369.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 422.685,50 | 6.0 | 10009.0 | 428.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.039,52 | 6.0 | 10303.0 | 656.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.981,40 | 6.0 | 10093.0 | 356.0 | 24.März2031 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 421.531,02 | 6.0 | 9724.0 | 296.0 | 15.Dez.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.398,02 | 6.0 | 10072.0 | 177.0 | 12.Jan.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 420.882,40 | 6.0 | 10286.0 | 668.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.744,21 | 6.0 | 10332.0 | 348.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.115,75 | 6.0 | 10309.0 | 573.0 | 21.Apr.2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.898,85 | 6.0 | 9947.0 | 162.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 419.391,32 | 6.0 | 8635.0 | 680.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.323,80 | 6.0 | 10318.0 | 675.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 419.219,16 | 6.0 | 10353.0 | 446.0 | 10.Apr.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.571,76 | 6.0 | 10049.0 | 231.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 418.279,82 | 6.0 | 10352.0 | 637.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.947,17 | 6.0 | 10343.0 | 149.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 416.275,62 | 6.0 | 10643.0 | 577.0 | 25.Mai2034 | 617.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 415.986,24 | 6.0 | 10336.0 | 350.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.388,12 | 6.0 | 9928.0 | 729.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 414.191,98 | 6.0 | 9570.0 | 524.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.681,05 | 6.0 | 10953.0 | 591.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.037,47 | 6.0 | 10220.0 | 195.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 410.829,14 | 6.0 | 10917.0 | 536.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.460,75 | 6.0 | 9940.0 | 95.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.739,02 | 6.0 | 9535.0 | 334.0 | 15.Okt.2030 | 274.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.945,99 | 6.0 | 9618.0 | 144.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 408.732,54 | 6.0 | 9310.0 | 389.0 | 03.Juni2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.534,99 | 6.0 | 10059.0 | 132.0 | 09.Mai2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.457,97 | 6.0 | 10180.0 | 539.0 | 11.Aug.2033 | 498.0 |
| T | AT&T INC | Kommunikation | 408.336,48 | 6.0 | 10060.0 | 351.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.010,62 | 6.0 | 10035.0 | 286.0 | 22.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.936,62 | 6.0 | 9432.0 | 361.0 | 22.Jan.2031 | 270.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.900,89 | 6.0 | 10148.0 | 275.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.479,07 | 6.0 | 10066.0 | 215.0 | 19.Juni2029 | 458.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 406.421,06 | 6.0 | 12142.0 | 390.0 | 15.Dez.2030 | 963.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.165,14 | 6.0 | 10220.0 | 233.0 | 25.Aug.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 405.713,65 | 6.0 | 10023.0 | 380.0 | 09.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.440,98 | 6.0 | 10023.0 | 250.0 | 20.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 405.242,63 | 6.0 | 9989.0 | 199.0 | 13.Apr.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 403.569,34 | 5.0 | 9688.0 | 314.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.482,69 | 5.0 | 8977.0 | 492.0 | 21.Juli2032 | 230.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.978,92 | 5.0 | 10043.0 | 235.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.960,27 | 5.0 | 9230.0 | 526.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.414,51 | 5.0 | 9934.0 | 114.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.891,12 | 5.0 | 10565.0 | 533.0 | 14.Sept.2033 | 572.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.931,44 | 5.0 | 10073.0 | 179.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.068,63 | 5.0 | 9841.0 | 130.0 | 07.Juli2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 398.995,72 | 5.0 | 10061.0 | 207.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.853,90 | 5.0 | 10306.0 | 359.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.159,00 | 5.0 | 9354.0 | 369.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 398.062,66 | 5.0 | 10450.0 | 410.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.360,85 | 5.0 | 9030.0 | 410.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.678,35 | 5.0 | 8987.0 | 430.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 396.337,56 | 5.0 | 10264.0 | 269.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.284,98 | 5.0 | 10059.0 | 266.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.584,22 | 5.0 | 9674.0 | 148.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.440,26 | 5.0 | 10379.0 | 701.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.262,87 | 5.0 | 10235.0 | 242.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.799,38 | 5.0 | 10464.0 | 681.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.522,32 | 5.0 | 10480.0 | 236.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 389.317,37 | 5.0 | 10162.0 | 382.0 | 28.Mai2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 387.131,55 | 5.0 | 10028.0 | 369.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.909,33 | 5.0 | 9632.0 | 316.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.827,76 | 5.0 | 10530.0 | 684.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 385.820,57 | 5.0 | 10080.0 | 316.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.735,67 | 5.0 | 10244.0 | 226.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.283,34 | 5.0 | 8933.0 | 492.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 383.051,63 | 5.0 | 10323.0 | 353.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.595,63 | 5.0 | 10350.0 | 300.0 | 15.Juni2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 381.440,22 | 5.0 | 9192.0 | 666.0 | 15.Apr.2034 | 347.0 |
| GOOGL | ALPHABET INC | Technologie | 381.441,42 | 5.0 | 10037.0 | 417.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 379.757,46 | 5.0 | 10099.0 | 779.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 379.676,35 | 5.0 | 9963.0 | 406.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 379.355,71 | 5.0 | 10145.0 | 712.0 | 11.Sept.2036 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 378.899,29 | 5.0 | 10180.0 | 535.0 | 20.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.233,72 | 5.0 | 10158.0 | 109.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.265,21 | 5.0 | 10303.0 | 656.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.185,00 | 5.0 | 9689.0 | 543.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.698,13 | 5.0 | 9379.0 | 366.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.124,03 | 5.0 | 10005.0 | 265.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.562,34 | 5.0 | 10024.0 | 106.0 | 26.Apr.2028 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 376.029,80 | 5.0 | 9293.0 | 549.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 375.967,82 | 5.0 | 9740.0 | 365.0 | 01.Apr.2031 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.721,10 | 5.0 | 9387.0 | 373.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.177,59 | 5.0 | 10083.0 | 236.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.383,17 | 5.0 | 9942.0 | 179.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.036,19 | 5.0 | 10483.0 | 687.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.627,61 | 5.0 | 10402.0 | 228.0 | 15.Sept.2029 | 582.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 373.114,99 | 5.0 | 11218.0 | 383.0 | 30.Okt.2031 | 762.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.076,90 | 5.0 | 9753.0 | 400.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 372.835,35 | 5.0 | 10507.0 | 635.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 372.852,71 | 5.0 | 9740.0 | 559.0 | 15.Aug.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.274,43 | 5.0 | 9821.0 | 297.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 370.357,37 | 5.0 | 10372.0 | 627.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.206,23 | 5.0 | 9800.0 | 160.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.266,58 | 5.0 | 9941.0 | 734.0 | 22.Okt.2036 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.708,11 | 5.0 | 9878.0 | 114.0 | 22.Mai2028 | 307.0 |
| T | AT&T INC | Kommunikation | 368.434,46 | 5.0 | 10438.0 | 638.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.474,57 | 5.0 | 9154.0 | 408.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.920,45 | 5.0 | 9163.0 | 412.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 366.490,98 | 5.0 | 10434.0 | 687.0 | 24.Jan.2036 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.068,18 | 5.0 | 9125.0 | 411.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.646,05 | 5.0 | 10124.0 | 324.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.529,70 | 5.0 | 9176.0 | 470.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.923,18 | 5.0 | 9050.0 | 504.0 | 20.Okt.2032 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 364.437,22 | 5.0 | 11166.0 | 620.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 363.979,22 | 5.0 | 10342.0 | 348.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.782,83 | 5.0 | 10276.0 | 264.0 | 23.Jan.2030 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 362.614,59 | 5.0 | 10148.0 | 188.0 | 09.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.641,37 | 5.0 | 10016.0 | 757.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.645,86 | 5.0 | 9896.0 | 180.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.260,98 | 5.0 | 11053.0 | 586.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 361.124,51 | 5.0 | 10039.0 | 223.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.154,27 | 5.0 | 9941.0 | 118.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.930,22 | 5.0 | 10411.0 | 279.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.726,38 | 5.0 | 10340.0 | 348.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.559,90 | 5.0 | 10201.0 | 195.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.814,84 | 5.0 | 10041.0 | 240.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.492,51 | 5.0 | 10078.0 | 211.0 | 28.Mai2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 356.227,97 | 5.0 | 9882.0 | 146.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 355.936,22 | 5.0 | 10336.0 | 648.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.877,95 | 5.0 | 10039.0 | 140.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.006,68 | 5.0 | 10091.0 | 132.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.057,31 | 5.0 | 9983.0 | 137.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 354.820,44 | 5.0 | 10241.0 | 270.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 354.759,41 | 5.0 | 9265.0 | 476.0 | 01.Juni2031 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.034,55 | 5.0 | 9452.0 | 231.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 353.833,74 | 5.0 | 10077.0 | 267.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 353.656,69 | 5.0 | 10367.0 | 533.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.431,84 | 5.0 | 9954.0 | 272.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 351.948,10 | 5.0 | 9229.0 | 523.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY | Bankwesen | 351.710,45 | 5.0 | 8788.0 | 502.0 | 16.Sept.2036 | 248.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.650,33 | 5.0 | 10047.0 | 410.0 | 04.Sept.2030 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.414,27 | 5.0 | 8690.0 | 803.0 | 15.Nov.2035 | 314.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.746,41 | 5.0 | 10033.0 | 202.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.593,88 | 5.0 | 10401.0 | 593.0 | 21.Juli2034 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.380,81 | 5.0 | 10264.0 | 272.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 350.088,78 | 5.0 | 10289.0 | 602.0 | 15.Juli2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.061,68 | 5.0 | 10133.0 | 398.0 | 25.Juli2030 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 349.285,32 | 5.0 | 10707.0 | 243.0 | 15.Nov.2028 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.201,18 | 5.0 | 10189.0 | 179.0 | 24.Jan.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 348.205,35 | 5.0 | 9949.0 | 450.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 348.054,55 | 5.0 | 9944.0 | 790.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.873,86 | 5.0 | 9251.0 | 373.0 | 01.Apr.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 347.427,67 | 5.0 | 9927.0 | 598.0 | 15.März2033 | 430.0 |
| C | CITIBANK NA | Bankwesen | 347.395,90 | 5.0 | 10439.0 | 227.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.406,51 | 5.0 | 10009.0 | 205.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 345.980,35 | 5.0 | 9904.0 | 157.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.895,05 | 5.0 | 10267.0 | 307.0 | 22.Juli2030 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 344.451,84 | 5.0 | 12160.0 | 469.0 | 15.März2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.103,16 | 5.0 | 9268.0 | 447.0 | 23.Jan.2031 | 278.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.426,88 | 5.0 | 10348.0 | 348.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.710,23 | 5.0 | 9972.0 | 187.0 | 05.März2029 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.557,83 | 5.0 | 9008.0 | 456.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.044,33 | 5.0 | 10640.0 | 625.0 | 19.Apr.2035 | 583.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.541,25 | 5.0 | 11976.0 | 414.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 341.158,17 | 5.0 | 10123.0 | 191.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 341.108,02 | 5.0 | 9107.0 | 468.0 | 01.Mai2032 | 256.0 |
| ILS | ILLINOIS ST | Local Authority | 340.548,46 | 5.0 | 10276.0 | 368.0 | 01.Juni2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 340.170,30 | 5.0 | 10255.0 | 361.0 | 31.März2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 339.850,36 | 5.0 | 10078.0 | 393.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.068,22 | 5.0 | 10469.0 | 686.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 338.738,16 | 5.0 | 9930.0 | 277.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.645,51 | 5.0 | 9475.0 | 386.0 | 13.Mai2031 | 296.0 |
| FISV | FISERV INC | Technologie | 338.521,85 | 5.0 | 9694.0 | 305.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.622,29 | 5.0 | 10082.0 | 106.0 | 23.Apr.2028 | 494.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.042,09 | 5.0 | 10075.0 | 236.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.310,08 | 5.0 | 9821.0 | 165.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.793,76 | 5.0 | 10133.0 | 325.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 334.264,27 | 5.0 | 10411.0 | 699.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.361,13 | 5.0 | 10315.0 | 344.0 | 15.Jan.2031 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 331.179,99 | 4.0 | 10285.0 | 713.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.033,21 | 4.0 | 10551.0 | 234.0 | 24.Okt.2029 | 648.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.784,62 | 4.0 | 10928.0 | 720.0 | 31.Jan.2036 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 329.611,79 | 4.0 | 10103.0 | 756.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.613,76 | 4.0 | 10597.0 | 624.0 | 25.Apr.2035 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.462,69 | 4.0 | 10332.0 | 209.0 | 12.Juni2029 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 329.040,41 | 4.0 | 10296.0 | 587.0 | 15.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 329.061,42 | 4.0 | 9827.0 | 160.0 | 02.Nov.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 328.265,95 | 4.0 | 9104.0 | 479.0 | 12.Mai2031 | 210.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 327.372,37 | 4.0 | 10021.0 | 145.0 | 14.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 327.256,50 | 4.0 | 10035.0 | 435.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.167,18 | 4.0 | 10019.0 | 223.0 | 23.Juli2029 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 327.013,05 | 4.0 | 10830.0 | 674.0 | 26.Jan.2036 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.933,18 | 4.0 | 9921.0 | 199.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.678,65 | 4.0 | 9562.0 | 218.0 | 14.Juni2029 | 209.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 326.543,99 | 4.0 | 10355.0 | 433.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.891,81 | 4.0 | 10030.0 | 106.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 325.690,60 | 4.0 | 10381.0 | 644.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.411,05 | 4.0 | 10070.0 | 517.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.955,76 | 4.0 | 10413.0 | 623.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 324.760,43 | 4.0 | 10089.0 | 662.0 | 12.Jan.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.968,62 | 4.0 | 10417.0 | 281.0 | 25.Apr.2030 | 573.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 323.218,66 | 4.0 | 10236.0 | 693.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.375,82 | 4.0 | 10497.0 | 152.0 | 03.Nov.2028 | 739.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 320.393,53 | 4.0 | 10448.0 | 427.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 319.982,08 | 4.0 | 10259.0 | 685.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.719,02 | 4.0 | 10061.0 | 360.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 319.452,69 | 4.0 | 10377.0 | 267.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.313,97 | 4.0 | 9985.0 | 243.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.714,40 | 4.0 | 8936.0 | 457.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.641,00 | 4.0 | 10184.0 | 674.0 | 15.Aug.2035 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.136,75 | 4.0 | 10338.0 | 683.0 | 30.Jan.2036 | 618.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.440,82 | 4.0 | 10315.0 | 360.0 | 17.Apr.2031 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.264,15 | 4.0 | 10498.0 | 677.0 | 09.Feb.2035 | 635.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.071,95 | 4.0 | 9897.0 | 725.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.994,64 | 4.0 | 10083.0 | 251.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 313.813,44 | 4.0 | 10299.0 | 366.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.712,28 | 4.0 | 9213.0 | 457.0 | 15.Feb.2031 | 255.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 313.553,40 | 4.0 | 10323.0 | 742.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 313.371,18 | 4.0 | 10417.0 | 729.0 | 12.Feb.2035 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.305,54 | 4.0 | 10025.0 | 544.0 | 28.Juli2033 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.664,73 | 4.0 | 9818.0 | 164.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.542,39 | 4.0 | 10160.0 | 179.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.918,09 | 4.0 | 9910.0 | 134.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 310.544,35 | 4.0 | 10281.0 | 729.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.509,04 | 4.0 | 10219.0 | 677.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.220,21 | 4.0 | 10117.0 | 276.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.946,74 | 4.0 | 10240.0 | 265.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.537,83 | 4.0 | 10259.0 | 221.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 309.565,96 | 4.0 | 9546.0 | 188.0 | 08.Feb.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 309.473,34 | 4.0 | 9688.0 | 724.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.314,12 | 4.0 | 9069.0 | 511.0 | 08.Nov.2032 | 254.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.037,71 | 4.0 | 8764.0 | 681.0 | 15.Jan.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 308.862,21 | 4.0 | 10294.0 | 692.0 | 03.März2036 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.595,46 | 4.0 | 10213.0 | 176.0 | 11.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.319,65 | 4.0 | 10280.0 | 220.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 308.179,32 | 4.0 | 10271.0 | 357.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.044,07 | 4.0 | 10195.0 | 307.0 | 02.Juli2029 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.983,52 | 4.0 | 10332.0 | 675.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.611,00 | 4.0 | 10231.0 | 729.0 | 22.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.540,47 | 4.0 | 9055.0 | 504.0 | 21.Okt.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.442,31 | 4.0 | 10092.0 | 91.0 | 15.März2027 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.411,56 | 4.0 | 10011.0 | 623.0 | 06.Juli2033 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.263,93 | 4.0 | 10161.0 | 764.0 | 05.Jan.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.056,93 | 4.0 | 10188.0 | 177.0 | 01.Feb.2029 | 512.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.665,15 | 4.0 | 10144.0 | 270.0 | 25.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.481,79 | 4.0 | 10161.0 | 179.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 306.265,99 | 4.0 | 10041.0 | 725.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.249,33 | 4.0 | 10057.0 | 409.0 | 06.Nov.2031 | 462.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 306.114,77 | 4.0 | 10019.0 | 143.0 | 07.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.067,76 | 4.0 | 9949.0 | 712.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.377,02 | 4.0 | 9987.0 | 95.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.072,98 | 4.0 | 10136.0 | 135.0 | 11.Aug.2028 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.776,04 | 4.0 | 10041.0 | 418.0 | 20.Nov.2030 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.254,69 | 4.0 | 10056.0 | 629.0 | 09.Feb.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.700,91 | 4.0 | 10405.0 | 278.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 303.600,10 | 4.0 | 9960.0 | 406.0 | 22.Okt.2031 | 436.0 |
| C | CITIGROUP INC | Bankwesen | 303.458,65 | 4.0 | 10150.0 | 519.0 | 24.Mai2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.241,36 | 4.0 | 9579.0 | 312.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.259,56 | 4.0 | 10025.0 | 133.0 | 22.Juli2027 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 303.300,33 | 4.0 | 10184.0 | 612.0 | 04.Okt.2033 | 488.0 |
| KFW | KFW | Government Guaranteed | 303.024,32 | 4.0 | 9387.0 | 335.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.676,32 | 4.0 | 10044.0 | 750.0 | 30.Jan.2037 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.246,62 | 4.0 | 10203.0 | 175.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 301.902,27 | 4.0 | 10329.0 | 245.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 301.778,28 | 4.0 | 10200.0 | 358.0 | 01.Apr.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 301.808,88 | 4.0 | 8997.0 | 465.0 | 08.Feb.2031 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.607,71 | 4.0 | 10004.0 | 792.0 | 23.Jan.2036 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 301.093,06 | 4.0 | 10437.0 | 644.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 300.821,49 | 4.0 | 10300.0 | 301.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.360,87 | 4.0 | 9857.0 | 290.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.178,93 | 4.0 | 10781.0 | 579.0 | 20.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 300.124,67 | 4.0 | 9193.0 | 458.0 | 15.Feb.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.789,78 | 4.0 | 9910.0 | 160.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.490,26 | 4.0 | 10234.0 | 306.0 | 23.Juli2030 | 505.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.555,63 | 4.0 | 10692.0 | 626.0 | 28.Okt.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 299.188,37 | 4.0 | 9932.0 | 133.0 | 24.Juli2028 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.085,40 | 4.0 | 9892.0 | 239.0 | 18.Sept.2028 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 298.909,32 | 4.0 | 9964.0 | 280.0 | 09.März2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.962,31 | 4.0 | 9798.0 | 515.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.705,71 | 4.0 | 10651.0 | 628.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.147,17 | 4.0 | 9860.0 | 357.0 | 15.März2030 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.857,65 | 4.0 | 10340.0 | 738.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.767,43 | 4.0 | 9013.0 | 506.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.110,98 | 4.0 | 10247.0 | 261.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 296.624,05 | 4.0 | 9795.0 | 120.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 296.215,03 | 4.0 | 10360.0 | 635.0 | 13.Feb.2035 | 583.0 |
| C | CITIBANK NA | Bankwesen | 296.080,60 | 4.0 | 10575.0 | 646.0 | 30.Apr.2034 | 557.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 295.861,38 | 4.0 | 10641.0 | 598.0 | 15.Juni2033 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 295.568,81 | 4.0 | 9988.0 | 398.0 | 15.Sept.2031 | 434.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.998,40 | 4.0 | 9691.0 | 589.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.998,86 | 4.0 | 9692.0 | 529.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.417,24 | 4.0 | 9165.0 | 523.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.590,29 | 4.0 | 9934.0 | 110.0 | 01.Mai2028 | 354.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.963,26 | 4.0 | 10385.0 | 696.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.721,27 | 4.0 | 10486.0 | 530.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.280,72 | 4.0 | 10119.0 | 297.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.296,69 | 4.0 | 10132.0 | 669.0 | 15.Sept.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 291.160,61 | 4.0 | 10583.0 | 642.0 | 01.März2035 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.476,58 | 4.0 | 9355.0 | 428.0 | 15.Feb.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.235,61 | 4.0 | 10869.0 | 642.0 | 27.Sept.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.992,55 | 4.0 | 9906.0 | 138.0 | 15.Dez.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 289.881,78 | 4.0 | 9757.0 | 369.0 | 01.März2031 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 289.648,47 | 4.0 | 10200.0 | 701.0 | 01.Apr.2035 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.564,04 | 4.0 | 9649.0 | 403.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 289.222,33 | 4.0 | 9992.0 | 409.0 | 22.Okt.2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.133,50 | 4.0 | 9999.0 | 325.0 | 28.Aug.2029 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 288.965,03 | 4.0 | 10177.0 | 366.0 | 01.Apr.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 288.991,42 | 4.0 | 11304.0 | 581.0 | 20.Okt.2034 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 288.760,54 | 4.0 | 10212.0 | 579.0 | 13.Feb.2033 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.407,26 | 4.0 | 10236.0 | 178.0 | 15.Feb.2028 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.239,82 | 4.0 | 9360.0 | 385.0 | 29.Apr.2031 | 259.0 |
| INTC | INTEL CORPORATION | Technologie | 288.268,29 | 4.0 | 10261.0 | 572.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.853,94 | 4.0 | 9407.0 | 520.0 | 08.März2037 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 287.808,81 | 4.0 | 10582.0 | 556.0 | 08.März2033 | 570.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.734,05 | 4.0 | 10314.0 | 286.0 | 21.Mai2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.638,27 | 4.0 | 10238.0 | 699.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.563,97 | 4.0 | 10005.0 | 106.0 | 20.Apr.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.244,29 | 4.0 | 10043.0 | 136.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.742,72 | 4.0 | 10054.0 | 111.0 | 07.Mai2028 | 464.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 285.749,76 | 4.0 | 10198.0 | 763.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.331,28 | 4.0 | 9453.0 | 787.0 | 15.Jan.2036 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.797,78 | 4.0 | 10159.0 | 195.0 | 12.Apr.2029 | 499.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 284.615,43 | 4.0 | 10288.0 | 352.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.533,15 | 4.0 | 8922.0 | 405.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.817,51 | 4.0 | 10171.0 | 135.0 | 09.Aug.2028 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 283.668,95 | 4.0 | 9422.0 | 227.0 | 15.Juli2028 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.445,63 | 4.0 | 10088.0 | 228.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.005,28 | 4.0 | 10142.0 | 202.0 | 16.Mai2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.024,38 | 4.0 | 10454.0 | 571.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.781,55 | 4.0 | 11838.0 | 448.0 | 15.Aug.2031 | 830.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.812,35 | 4.0 | 10429.0 | 703.0 | 04.Feb.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.075,64 | 4.0 | 10287.0 | 561.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.462,65 | 4.0 | 8915.0 | 529.0 | 12.Feb.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 280.844,17 | 4.0 | 10423.0 | 695.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 280.559,52 | 4.0 | 8886.0 | 542.0 | 01.Feb.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 280.351,69 | 4.0 | 10074.0 | 113.0 | 29.Mai2027 | 458.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.218,91 | 4.0 | 10144.0 | 701.0 | 15.März2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.187,20 | 4.0 | 9956.0 | 623.0 | 14.Juni2033 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 280.033,81 | 4.0 | 9972.0 | 693.0 | 05.Sept.2034 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 279.938,68 | 4.0 | 10769.0 | 536.0 | 25.Okt.2033 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.835,79 | 4.0 | 8723.0 | 675.0 | 12.Feb.2034 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 279.151,48 | 4.0 | 10326.0 | 353.0 | 25.Feb.2031 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.854,73 | 4.0 | 9926.0 | 435.0 | 22.März2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.556,86 | 4.0 | 9964.0 | 144.0 | 08.Sept.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 278.481,30 | 4.0 | 9992.0 | 324.0 | 17.Sept.2029 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 278.365,92 | 4.0 | 10097.0 | 684.0 | 15.Aug.2034 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 278.352,48 | 4.0 | 9191.0 | 381.0 | 31.März2030 | 205.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 277.917,06 | 4.0 | 10083.0 | 594.0 | 15.Feb.2033 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.183,48 | 4.0 | 10015.0 | 236.0 | 15.Sept.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.715,86 | 4.0 | 11063.0 | 660.0 | 23.Okt.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.417,88 | 4.0 | 9133.0 | 508.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.120,47 | 4.0 | 10095.0 | 572.0 | 15.Jan.2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.802,73 | 4.0 | 9935.0 | 110.0 | 20.Mai2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.950,99 | 4.0 | 10433.0 | 582.0 | 01.Juni2033 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 274.491,00 | 4.0 | 10295.0 | 747.0 | 12.Juni2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 274.443,77 | 4.0 | 9954.0 | 778.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.123,32 | 4.0 | 9977.0 | 334.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.868,04 | 4.0 | 9558.0 | 211.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.871,36 | 4.0 | 9929.0 | 625.0 | 10.Aug.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 273.370,26 | 4.0 | 10486.0 | 570.0 | 15.Feb.2033 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.403,03 | 4.0 | 10150.0 | 189.0 | 14.März2028 | 438.0 |
| V | VISA INC | Technologie | 272.620,17 | 4.0 | 9804.0 | 108.0 | 15.Apr.2027 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.308,99 | 4.0 | 8832.0 | 475.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.939,11 | 4.0 | 9794.0 | 234.0 | 15.Apr.2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.745,93 | 4.0 | 8984.0 | 476.0 | 24.Mai2031 | 266.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.014,00 | 4.0 | 9472.0 | 361.0 | 15.Jan.2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.577,97 | 4.0 | 10413.0 | 282.0 | 25.Apr.2030 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 269.538,65 | 4.0 | 10133.0 | 311.0 | 11.Sept.2030 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 269.400,10 | 4.0 | 10154.0 | 192.0 | 30.März2029 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 268.878,59 | 4.0 | 9408.0 | 366.0 | 29.Jan.2031 | 267.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.764,07 | 4.0 | 10923.0 | 537.0 | 10.Feb.2034 | 708.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.648,31 | 4.0 | 9869.0 | 676.0 | 15.Okt.2034 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 268.566,96 | 4.0 | 9657.0 | 336.0 | 17.Okt.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 268.584,75 | 4.0 | 9987.0 | 197.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.470,41 | 4.0 | 10657.0 | 565.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 268.389,52 | 4.0 | 10084.0 | 572.0 | 01.Feb.2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 268.204,11 | 4.0 | 10117.0 | 190.0 | 01.März2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.658,44 | 4.0 | 10114.0 | 582.0 | 15.Feb.2033 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 267.451,38 | 4.0 | 10605.0 | 585.0 | 06.Juli2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.256,20 | 4.0 | 9608.0 | 546.0 | 27.Apr.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.212,38 | 4.0 | 10409.0 | 682.0 | 17.Nov.2034 | 523.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.025,58 | 4.0 | 9941.0 | 109.0 | 16.Mai2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 265.964,66 | 4.0 | 9852.0 | 513.0 | 28.März2033 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.822,10 | 4.0 | 10058.0 | 214.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.749,90 | 4.0 | 9996.0 | 207.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 265.685,99 | 4.0 | 10217.0 | 365.0 | 07.Mai2031 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 265.200,64 | 4.0 | 10118.0 | 389.0 | 20.Juni2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.167,97 | 4.0 | 9850.0 | 103.0 | 01.Apr.2027 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 265.026,15 | 4.0 | 10449.0 | 682.0 | 26.Nov.2035 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.145,99 | 4.0 | 9914.0 | 115.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.816,49 | 4.0 | 10080.0 | 171.0 | 11.Jan.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 263.818,71 | 4.0 | 10059.0 | 201.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.559,03 | 4.0 | 10030.0 | 538.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.590,44 | 4.0 | 10139.0 | 159.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.853,90 | 4.0 | 10245.0 | 306.0 | 19.Juli2030 | 504.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 262.480,81 | 4.0 | 9791.0 | 374.0 | 15.Mai2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.439,15 | 4.0 | 10783.0 | 564.0 | 08.Juni2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.305,98 | 4.0 | 10116.0 | 324.0 | 23.Okt.2030 | 469.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 261.766,37 | 4.0 | 10447.0 | 704.0 | 19.Feb.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.700,72 | 4.0 | 8893.0 | 428.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 261.606,47 | 4.0 | 10310.0 | 328.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.625,28 | 4.0 | 10306.0 | 288.0 | 30.Apr.2029 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.824,99 | 4.0 | 10143.0 | 270.0 | 24.Jan.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.488,53 | 4.0 | 10142.0 | 384.0 | 08.Juli2031 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 260.503,82 | 4.0 | 9972.0 | 800.0 | 23.Jan.2036 | 413.0 |
| C | CITIBANK NA | Bankwesen | 260.295,56 | 4.0 | 10282.0 | 373.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.228,30 | 4.0 | 9236.0 | 396.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 260.036,50 | 4.0 | 9842.0 | 361.0 | 19.März2030 | 348.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 259.982,21 | 4.0 | 11281.0 | 454.0 | 01.Nov.2031 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.748,82 | 4.0 | 10295.0 | 666.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 259.773,95 | 4.0 | 9314.0 | 609.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 259.328,27 | 4.0 | 10330.0 | 351.0 | 04.Feb.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.353,80 | 4.0 | 9481.0 | 373.0 | 16.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.162,01 | 4.0 | 10296.0 | 667.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.854,70 | 4.0 | 9452.0 | 362.0 | 22.Jan.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.718,11 | 4.0 | 10168.0 | 196.0 | 23.Apr.2029 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.403,53 | 4.0 | 10146.0 | 211.0 | 13.Juni2029 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.087,02 | 4.0 | 9956.0 | 324.0 | 14.Sept.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.925,18 | 4.0 | 9410.0 | 448.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.933,50 | 4.0 | 10084.0 | 141.0 | 10.Sept.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.936,85 | 4.0 | 10341.0 | 361.0 | 22.Apr.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.871,74 | 4.0 | 8799.0 | 433.0 | 26.Aug.2030 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.638,67 | 3.0 | 10267.0 | 699.0 | 08.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.472,63 | 3.0 | 10119.0 | 134.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA | Bankwesen | 256.787,48 | 3.0 | 10234.0 | 309.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.779,63 | 3.0 | 10219.0 | 268.0 | 27.Jan.2030 | 508.0 |
| RELLN | RELX CAPITAL INC | Technologie | 256.591,14 | 3.0 | 9957.0 | 270.0 | 18.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 256.554,33 | 3.0 | 9491.0 | 235.0 | 05.Aug.2028 | 140.0 |
| MPLX | MPLX LP | Energie | 256.461,99 | 3.0 | 10326.0 | 647.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.299,87 | 3.0 | 11165.0 | 586.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.079,40 | 3.0 | 9558.0 | 335.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.996,49 | 3.0 | 10167.0 | 176.0 | 12.Jan.2029 | 502.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.773,41 | 3.0 | 10021.0 | 326.0 | 04.Okt.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.653,35 | 3.0 | 9979.0 | 269.0 | 22.Jan.2030 | 403.0 |
| AAPL | APPLE INC | Technologie | 255.576,68 | 3.0 | 9884.0 | 141.0 | 12.Sept.2027 | 290.0 |
| KFW | KFW MTN | Government Guaranteed | 255.316,43 | 3.0 | 9988.0 | 231.0 | 09.Aug.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.187,72 | 3.0 | 10181.0 | 259.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 255.091,47 | 3.0 | 9982.0 | 274.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.121,24 | 3.0 | 9148.0 | 448.0 | 10.März2032 | 267.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.159,56 | 3.0 | 10078.0 | 773.0 | 20.Nov.2035 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 254.840,55 | 3.0 | 10012.0 | 405.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.574,41 | 3.0 | 10071.0 | 121.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.417,35 | 3.0 | 10164.0 | 188.0 | 25.Feb.2029 | 509.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.060,91 | 3.0 | 10350.0 | 502.0 | 14.März2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 254.077,86 | 3.0 | 10131.0 | 178.0 | 10.Feb.2028 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 254.104,06 | 3.0 | 10430.0 | 713.0 | 15.Mai2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.006,96 | 3.0 | 10351.0 | 428.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 254.036,03 | 3.0 | 10026.0 | 414.0 | 05.Nov.2030 | 410.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.964,12 | 3.0 | 10082.0 | 126.0 | 06.Juli2028 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 253.738,26 | 3.0 | 10046.0 | 683.0 | 15.Okt.2034 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.476,64 | 3.0 | 10016.0 | 163.0 | 17.Nov.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.244,19 | 3.0 | 10025.0 | 320.0 | 05.Sept.2029 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 253.151,92 | 3.0 | 10283.0 | 354.0 | 24.Jan.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.081,27 | 3.0 | 9978.0 | 198.0 | 23.Apr.2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 253.095,18 | 3.0 | 10501.0 | 246.0 | 15.Nov.2028 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.922,87 | 3.0 | 10045.0 | 128.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.811,24 | 3.0 | 9113.0 | 506.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 252.714,30 | 3.0 | 9547.0 | 337.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.551,02 | 3.0 | 10049.0 | 133.0 | 21.Juli2028 | 443.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.444,97 | 3.0 | 10407.0 | 738.0 | 11.Juni2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.418,38 | 3.0 | 9927.0 | 728.0 | 15.Nov.2035 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.330,30 | 3.0 | 9943.0 | 98.0 | 24.März2027 | 338.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.288,13 | 3.0 | 10042.0 | 135.0 | 24.Juli2028 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.896,01 | 3.0 | 10145.0 | 268.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.693,64 | 3.0 | 9579.0 | 197.0 | 25.März2028 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.693,72 | 3.0 | 9904.0 | 172.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 250.996,64 | 3.0 | 9995.0 | 225.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.000,44 | 3.0 | 10003.0 | 274.0 | 08.Feb.2030 | 421.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 250.925,43 | 3.0 | 11505.0 | 373.0 | 15.Sept.2030 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.847,24 | 3.0 | 9860.0 | 732.0 | 24.Okt.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.887,63 | 3.0 | 9942.0 | 128.0 | 01.Dez.2027 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 249.657,05 | 3.0 | 10376.0 | 695.0 | 14.März2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.236,86 | 3.0 | 9013.0 | 487.0 | 13.Mai2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.063,15 | 3.0 | 9954.0 | 104.0 | 13.Apr.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 248.920,42 | 3.0 | 9507.0 | 519.0 | 15.März2032 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.871,07 | 3.0 | 11938.0 | 334.0 | 02.Feb.2030 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.875,35 | 3.0 | 9900.0 | 177.0 | 11.Jan.2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.352,82 | 3.0 | 9999.0 | 246.0 | 15.Nov.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.166,85 | 3.0 | 9879.0 | 759.0 | 02.Feb.2041 | 539.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.138,59 | 3.0 | 9909.0 | 135.0 | 15.Aug.2027 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.955,44 | 3.0 | 9001.0 | 418.0 | 22.Juli2030 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.467,48 | 3.0 | 10161.0 | 118.0 | 26.Mai2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.313,13 | 3.0 | 9034.0 | 542.0 | 21.Jan.2032 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.313,50 | 3.0 | 10357.0 | 695.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.170,97 | 3.0 | 9920.0 | 489.0 | 17.Sept.2031 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 247.186,45 | 3.0 | 9813.0 | 548.0 | 04.Aug.2033 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.042,57 | 3.0 | 9865.0 | 181.0 | 15.Feb.2028 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.355,88 | 3.0 | 9401.0 | 332.0 | 01.Sept.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.263,24 | 3.0 | 10085.0 | 151.0 | 08.Okt.2027 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.553,25 | 3.0 | 10210.0 | 221.0 | 13.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 245.408,30 | 3.0 | 11461.0 | 596.0 | 07.Nov.2033 | 694.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.144,39 | 3.0 | 10175.0 | 210.0 | 08.Aug.2028 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.016,19 | 3.0 | 9207.0 | 528.0 | 12.Jan.2032 | 272.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.937,75 | 3.0 | 10114.0 | 350.0 | 23.Jan.2031 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.735,49 | 3.0 | 9930.0 | 133.0 | 15.Aug.2027 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.590,94 | 3.0 | 8768.0 | 442.0 | 08.Okt.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.623,81 | 3.0 | 9611.0 | 398.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.888,77 | 3.0 | 10181.0 | 512.0 | 20.Apr.2037 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.593,92 | 3.0 | 10045.0 | 122.0 | 09.Juni2028 | 444.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 243.366,96 | 3.0 | 9574.0 | 524.0 | 24.März2032 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 243.285,58 | 3.0 | 10559.0 | 621.0 | 23.Jan.2035 | 568.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.019,82 | 3.0 | 9691.0 | 118.0 | 21.Mai2027 | 105.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 242.977,79 | 3.0 | 11218.0 | 305.0 | 15.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.570,47 | 3.0 | 10505.0 | 422.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.542,65 | 3.0 | 10230.0 | 174.0 | 01.Feb.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.251,01 | 3.0 | 9703.0 | 303.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.159,37 | 3.0 | 9969.0 | 285.0 | 09.Apr.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.850,07 | 3.0 | 10567.0 | 657.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.729,73 | 3.0 | 9423.0 | 366.0 | 07.Feb.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 241.546,04 | 3.0 | 10323.0 | 305.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.320,15 | 3.0 | 9739.0 | 180.0 | 13.Jan.2028 | 220.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 241.295,03 | 3.0 | 10218.0 | 184.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.174,00 | 3.0 | 10001.0 | 269.0 | 23.Jan.2030 | 418.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 241.162,46 | 3.0 | 9523.0 | 415.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 240.942,47 | 3.0 | 9909.0 | 564.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.027,99 | 3.0 | 10154.0 | 534.0 | 20.Juli2033 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.477,83 | 3.0 | 9188.0 | 453.0 | 31.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 239.333,69 | 3.0 | 10266.0 | 525.0 | 12.Mai2032 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.230,92 | 3.0 | 10486.0 | 261.0 | 02.Feb.2029 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.112,75 | 3.0 | 10305.0 | 581.0 | 01.Feb.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.146,86 | 3.0 | 10040.0 | 284.0 | 03.Mai2029 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.053,53 | 3.0 | 9539.0 | 159.0 | 21.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.298,34 | 3.0 | 10001.0 | 758.0 | 15.Jan.2036 | 500.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.143,82 | 3.0 | 9937.0 | 110.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.003,84 | 3.0 | 9974.0 | 243.0 | 21.Okt.2029 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.790,23 | 3.0 | 9779.0 | 536.0 | 04.Mai2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 237.796,93 | 3.0 | 10201.0 | 270.0 | 15.Apr.2029 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.691,58 | 3.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.489,28 | 3.0 | 10102.0 | 144.0 | 01.Sept.2027 | 468.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.461,60 | 3.0 | 10233.0 | 264.0 | 30.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 237.484,53 | 3.0 | 9980.0 | 411.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.207,85 | 3.0 | 10306.0 | 348.0 | 28.Jan.2031 | 521.0 |
| FOXA | FOX CORP | Kommunikation | 236.958,38 | 3.0 | 10119.0 | 255.0 | 25.Jan.2029 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.967,60 | 3.0 | 10240.0 | 184.0 | 22.Feb.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.687,62 | 3.0 | 8911.0 | 454.0 | 27.Jan.2032 | 199.0 |
| PAYX | PAYCHEX INC | Technologie | 236.274,43 | 3.0 | 10202.0 | 505.0 | 15.Apr.2032 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.100,32 | 3.0 | 10091.0 | 238.0 | 14.Nov.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 236.149,23 | 3.0 | 10025.0 | 443.0 | 15.Feb.2031 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.044,09 | 3.0 | 9976.0 | 130.0 | 16.Aug.2077 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.081,89 | 3.0 | 9924.0 | 181.0 | 25.Jan.2028 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.943,41 | 3.0 | 9650.0 | 197.0 | 25.März2028 | 226.0 |
| RTX | RTX CORP | Produktionsmittel | 235.976,60 | 3.0 | 11004.0 | 616.0 | 15.März2034 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 235.915,35 | 3.0 | 9460.0 | 367.0 | 15.Feb.2030 | 272.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.746,57 | 3.0 | 9984.0 | 293.0 | 15.Juni2029 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 235.456,54 | 3.0 | 8654.0 | 461.0 | 01.März2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.471,10 | 3.0 | 10347.0 | 654.0 | 15.Juni2034 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.288,44 | 3.0 | 9330.0 | 388.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.072,99 | 3.0 | 9015.0 | 535.0 | 27.Jan.2032 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 234.946,93 | 3.0 | 10288.0 | 368.0 | 15.Mai2031 | 508.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.889,45 | 3.0 | 10388.0 | 687.0 | 30.Jan.2036 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.461,49 | 3.0 | 10099.0 | 294.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 234.191,86 | 3.0 | 10096.0 | 323.0 | 15.Okt.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 234.242,49 | 3.0 | 10406.0 | 640.0 | 01.März2034 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.096,33 | 3.0 | 9305.0 | 495.0 | 07.Jan.2033 | 374.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 233.963,49 | 3.0 | 9231.0 | 453.0 | 11.März2032 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 233.232,11 | 3.0 | 10266.0 | 369.0 | 20.Mai2031 | 507.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 233.285,79 | 3.0 | 10457.0 | 561.0 | 01.Apr.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.174,26 | 3.0 | 11407.0 | 513.0 | 02.Nov.2033 | 744.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 233.174,48 | 3.0 | 9812.0 | 364.0 | 01.Apr.2030 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.589,28 | 3.0 | 10059.0 | 224.0 | 20.Juli2029 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.617,27 | 3.0 | 11523.0 | 409.0 | 14.Jan.2031 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.313,85 | 3.0 | 10520.0 | 526.0 | 09.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.211,60 | 3.0 | 10114.0 | 103.0 | 05.Apr.2027 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.225,30 | 3.0 | 10388.0 | 286.0 | 14.Mai2030 | 549.0 |
| CNC | CENTENE CORPORATION | Versicherung | 232.052,51 | 3.0 | 8984.0 | 419.0 | 15.Okt.2030 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.483,05 | 3.0 | 9859.0 | 723.0 | 15.März2035 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 231.326,93 | 3.0 | 10029.0 | 207.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.372,64 | 3.0 | 10031.0 | 248.0 | 11.Nov.2029 | 447.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.296,07 | 3.0 | 9740.0 | 366.0 | 01.Apr.2030 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 230.754,69 | 3.0 | 8869.0 | 426.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.672,20 | 3.0 | 10710.0 | 598.0 | 14.Sept.2033 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.524,46 | 3.0 | 10174.0 | 179.0 | 15.Feb.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 230.413,63 | 3.0 | 10297.0 | 285.0 | 17.Apr.2029 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 229.910,00 | 3.0 | 10206.0 | 356.0 | 15.Apr.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.913,27 | 3.0 | 10144.0 | 215.0 | 10.Juli2028 | 495.0 |
| USB | US BANCORP | Bankwesen | 229.481,50 | 3.0 | 10712.0 | 534.0 | 21.Okt.2033 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.452,76 | 3.0 | 9726.0 | 121.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.380,55 | 3.0 | 10255.0 | 152.0 | 15.Nov.2027 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.260,18 | 3.0 | 10750.0 | 539.0 | 22.Nov.2032 | 591.0 |
| INTC | INTEL CORPORATION | Technologie | 229.081,10 | 3.0 | 9392.0 | 345.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 228.656,08 | 3.0 | 9478.0 | 522.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.033,59 | 3.0 | 9098.0 | 454.0 | 01.Feb.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 227.544,03 | 3.0 | 10407.0 | 640.0 | 13.Feb.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 227.458,65 | 3.0 | 10197.0 | 353.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.841,10 | 3.0 | 10180.0 | 477.0 | 21.Okt.2032 | 481.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.792,82 | 3.0 | 9925.0 | 192.0 | 15.März2028 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.375,28 | 3.0 | 9993.0 | 763.0 | 15.Jan.2036 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 226.317,64 | 3.0 | 10038.0 | 778.0 | 19.Feb.2036 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 226.223,87 | 3.0 | 10292.0 | 352.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.588,99 | 3.0 | 11147.0 | 573.0 | 27.Juni2034 | 712.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.273,37 | 3.0 | 8983.0 | 489.0 | 20.Juli2032 | 231.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 225.281,92 | 3.0 | 10461.0 | 534.0 | 15.Okt.2032 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.531,65 | 3.0 | 10038.0 | 149.0 | 28.Sept.2027 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.502,84 | 3.0 | 9979.0 | 674.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.455,16 | 3.0 | 10295.0 | 149.0 | 05.Nov.2027 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 224.316,94 | 3.0 | 10425.0 | 598.0 | 08.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.327,87 | 3.0 | 9898.0 | 273.0 | 15.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.954,21 | 3.0 | 10156.0 | 139.0 | 18.Aug.2027 | 529.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.799,25 | 3.0 | 10217.0 | 734.0 | 15.Sept.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 223.686,62 | 3.0 | 10397.0 | 635.0 | 19.März2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.594,76 | 3.0 | 9932.0 | 157.0 | 01.Dez.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.547,39 | 3.0 | 9891.0 | 709.0 | 01.Feb.2035 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 222.983,61 | 3.0 | 10108.0 | 706.0 | 15.Feb.2035 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.778,39 | 3.0 | 10313.0 | 387.0 | 30.Juli2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.757,36 | 3.0 | 9750.0 | 691.0 | 01.Nov.2034 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.978,91 | 3.0 | 10149.0 | 324.0 | 18.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.943,55 | 3.0 | 9639.0 | 188.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.684,39 | 3.0 | 9805.0 | 721.0 | 03.Aug.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 221.686,82 | 3.0 | 10544.0 | 619.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 221.350,72 | 3.0 | 10011.0 | 432.0 | 22.Jan.2032 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.122,72 | 3.0 | 10825.0 | 579.0 | 07.Nov.2033 | 712.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.793,53 | 3.0 | 10257.0 | 280.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.816,01 | 3.0 | 10741.0 | 617.0 | 14.März2034 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.744,15 | 3.0 | 8765.0 | 474.0 | 15.März2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.417,25 | 3.0 | 10523.0 | 235.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.124,80 | 3.0 | 9105.0 | 677.0 | 08.Juli2034 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.090,65 | 3.0 | 10798.0 | 718.0 | 01.Nov.2035 | 605.0 |
| NXPI | NXP BV | Technologie | 219.966,58 | 3.0 | 10070.0 | 546.0 | 19.Aug.2032 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 220.038,66 | 3.0 | 10079.0 | 514.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.888,25 | 3.0 | 9953.0 | 107.0 | 24.Apr.2028 | 371.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 219.729,95 | 3.0 | 10559.0 | 697.0 | 01.März2035 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 219.662,84 | 3.0 | 10092.0 | 97.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.545,27 | 3.0 | 10111.0 | 201.0 | 09.Mai2029 | 462.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 219.552,78 | 3.0 | 10411.0 | 657.0 | 15.März2055 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 219.414,23 | 3.0 | 10113.0 | 243.0 | 01.Feb.2031 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 219.081,89 | 3.0 | 10011.0 | 3.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.890,87 | 3.0 | 10746.0 | 560.0 | 09.Mai2034 | 622.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.798,22 | 3.0 | 9820.0 | 310.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.658,59 | 3.0 | 10287.0 | 267.0 | 15.Feb.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.598,20 | 3.0 | 9918.0 | 702.0 | 11.Sept.2036 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.472,06 | 3.0 | 10161.0 | 310.0 | 06.Sept.2030 | 489.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.353,77 | 3.0 | 10837.0 | 554.0 | 15.Apr.2033 | 640.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 218.408,11 | 3.0 | 9649.0 | 390.0 | 08.Juli2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.678,91 | 3.0 | 9538.0 | 325.0 | 13.Sept.2030 | 287.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.420,33 | 3.0 | 10792.0 | 561.0 | 18.Jan.2033 | 618.0 |
| USB | US BANCORP MTN | Bankwesen | 217.438,08 | 3.0 | 10342.0 | 263.0 | 23.Jan.2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.448,59 | 3.0 | 10231.0 | 395.0 | 15.Aug.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 217.357,63 | 3.0 | 9961.0 | 410.0 | 15.Nov.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 217.241,02 | 3.0 | 9949.0 | 375.0 | 01.Juni2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.685,20 | 3.0 | 9030.0 | 403.0 | 28.Mai2030 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.591,40 | 3.0 | 9085.0 | 486.0 | 03.Juni2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.618,11 | 3.0 | 10616.0 | 242.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.551,59 | 3.0 | 10519.0 | 226.0 | 13.Sept.2029 | 649.0 |
| D | DOMINION ENERGY INC | Elektro- | 216.361,46 | 3.0 | 9691.0 | 366.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.199,27 | 3.0 | 8785.0 | 503.0 | 21.Sept.2036 | 248.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.075,10 | 3.0 | 11363.0 | 489.0 | 15.März2032 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.839,48 | 3.0 | 10123.0 | 133.0 | 21.Juli2028 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.550,50 | 3.0 | 10453.0 | 624.0 | 15.Apr.2034 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.447,42 | 3.0 | 8755.0 | 494.0 | 10.Juni2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.156,42 | 3.0 | 8876.0 | 468.0 | 01.Apr.2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.786,64 | 3.0 | 10561.0 | 686.0 | 13.Mai2036 | 579.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.562,66 | 3.0 | 8920.0 | 539.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.585,13 | 3.0 | 9569.0 | 215.0 | 01.Juni2029 | 207.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.277,67 | 3.0 | 10493.0 | 235.0 | 07.Nov.2028 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.285,46 | 3.0 | 10097.0 | 264.0 | 15.März2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.171,71 | 3.0 | 10011.0 | 141.0 | 15.Sept.2027 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.066,17 | 3.0 | 10668.0 | 678.0 | 14.Feb.2035 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 213.873,23 | 3.0 | 10126.0 | 542.0 | 22.Juli2033 | 497.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.628,99 | 3.0 | 10082.0 | 208.0 | 01.Aug.2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.400,88 | 3.0 | 10399.0 | 229.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.405,78 | 3.0 | 10371.0 | 182.0 | 09.März2029 | 616.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.213,82 | 3.0 | 10441.0 | 356.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.136,46 | 3.0 | 10412.0 | 154.0 | 04.Nov.2027 | 735.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.112,81 | 3.0 | 10454.0 | 632.0 | 07.Feb.2039 | 594.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 212.839,30 | 3.0 | 9809.0 | 382.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.687,33 | 3.0 | 10002.0 | 590.0 | 20.März2033 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 212.707,89 | 3.0 | 10373.0 | 633.0 | 12.März2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.661,77 | 3.0 | 10422.0 | 193.0 | 12.Mai2028 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 212.507,58 | 3.0 | 10102.0 | 187.0 | 20.Feb.2029 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.299,42 | 3.0 | 10522.0 | 615.0 | 05.Jan.2035 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.069,44 | 3.0 | 10528.0 | 574.0 | 11.Jan.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.965,96 | 3.0 | 10457.0 | 289.0 | 05.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.012,56 | 3.0 | 10339.0 | 270.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.882,63 | 3.0 | 10388.0 | 630.0 | 17.Apr.2035 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.926,37 | 3.0 | 9520.0 | 284.0 | 15.März2029 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.926,88 | 3.0 | 10306.0 | 138.0 | 14.Sept.2028 | 614.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.537,55 | 3.0 | 10492.0 | 664.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.424,70 | 3.0 | 10497.0 | 462.0 | 15.Juli2031 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.472,19 | 3.0 | 10163.0 | 183.0 | 01.März2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.368,87 | 3.0 | 9034.0 | 403.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.371,55 | 3.0 | 8799.0 | 469.0 | 15.Feb.2031 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 211.395,47 | 3.0 | 10701.0 | 575.0 | 12.Juni2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.300,25 | 3.0 | 10392.0 | 673.0 | 18.Nov.2035 | 587.0 |
| AAPL | APPLE INC | Technologie | 210.944,84 | 3.0 | 9945.0 | 106.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.852,52 | 3.0 | 10243.0 | 609.0 | 08.März2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.707,35 | 3.0 | 10252.0 | 264.0 | 08.März2029 | 580.0 |
| T | AT&T INC | Kommunikation | 210.645,39 | 3.0 | 10009.0 | 173.0 | 15.Feb.2028 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.556,04 | 3.0 | 10351.0 | 285.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.577,84 | 3.0 | 10529.0 | 629.0 | 04.März2035 | 572.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.591,27 | 3.0 | 10387.0 | 715.0 | 26.Mai2035 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.391,30 | 3.0 | 10005.0 | 222.0 | 21.Aug.2028 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 210.139,99 | 3.0 | 10375.0 | 209.0 | 12.Juni2029 | 578.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.075,96 | 3.0 | 9800.0 | 124.0 | 15.Juni2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 210.078,40 | 3.0 | 10185.0 | 388.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.086,16 | 3.0 | 10450.0 | 684.0 | 29.Jan.2036 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.879,25 | 3.0 | 10245.0 | 97.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.735,12 | 3.0 | 8990.0 | 529.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 209.778,67 | 3.0 | 8997.0 | 508.0 | 03.Nov.2032 | 252.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.783,80 | 3.0 | 10278.0 | 552.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.787,40 | 3.0 | 10068.0 | 154.0 | 22.Okt.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.581,94 | 3.0 | 9754.0 | 123.0 | 10.Juni2027 | 170.0 |
| PLD | PROLOGIS LP | REITS | 209.396,00 | 3.0 | 10235.0 | 637.0 | 15.März2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.421,47 | 3.0 | 10311.0 | 655.0 | 14.Mai2034 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.434,32 | 3.0 | 9433.0 | 368.0 | 11.März2030 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.293,66 | 3.0 | 10031.0 | 239.0 | 15.Nov.2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 209.259,49 | 3.0 | 10169.0 | 200.0 | 15.Mai2028 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 209.152,78 | 3.0 | 9957.0 | 188.0 | 11.Apr.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 209.089,20 | 3.0 | 10275.0 | 364.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.116,24 | 3.0 | 10441.0 | 684.0 | 25.Feb.2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.120,34 | 3.0 | 9261.0 | 673.0 | 31.Jan.2034 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.004,65 | 3.0 | 10214.0 | 146.0 | 30.Sept.2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 208.936,94 | 3.0 | 8782.0 | 438.0 | 23.Sept.2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.945,40 | 3.0 | 10786.0 | 532.0 | 28.Okt.2033 | 604.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.596,61 | 3.0 | 10412.0 | 352.0 | 22.Feb.2031 | 547.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.407,81 | 3.0 | 9992.0 | 99.0 | 28.März2028 | 402.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.350,91 | 3.0 | 10392.0 | 526.0 | 19.Aug.2032 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.369,75 | 3.0 | 10351.0 | 349.0 | 14.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.299,56 | 3.0 | 10144.0 | 96.0 | 12.März2028 | 567.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.208,18 | 3.0 | 10275.0 | 293.0 | 21.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.969,58 | 3.0 | 10141.0 | 647.0 | 10.Sept.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 208.014,57 | 3.0 | 9571.0 | 186.0 | 01.Feb.2028 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.908,76 | 3.0 | 10229.0 | 346.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.850,59 | 3.0 | 10130.0 | 96.0 | 14.März2028 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 207.596,87 | 3.0 | 10176.0 | 369.0 | 28.Apr.2030 | 435.0 |
| USB | US BANCORP | Bankwesen | 207.607,31 | 3.0 | 9673.0 | 315.0 | 30.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.616,80 | 3.0 | 9866.0 | 313.0 | 15.Aug.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.327,93 | 3.0 | 10347.0 | 574.0 | 21.Feb.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.374,77 | 3.0 | 10328.0 | 226.0 | 08.Aug.2028 | 559.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 207.165,56 | 3.0 | 10152.0 | 189.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.017,12 | 3.0 | 9914.0 | 277.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.053,14 | 3.0 | 10353.0 | 274.0 | 04.März2030 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.954,89 | 3.0 | 10212.0 | 236.0 | 26.Nov.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.964,92 | 3.0 | 10270.0 | 175.0 | 13.Jan.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.796,67 | 3.0 | 10188.0 | 154.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.810,00 | 3.0 | 10406.0 | 255.0 | 07.Jan.2029 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.662,96 | 3.0 | 10171.0 | 284.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.597,99 | 3.0 | 10164.0 | 115.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.599,01 | 3.0 | 10160.0 | 106.0 | 13.Apr.2028 | 565.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.495,62 | 3.0 | 10240.0 | 304.0 | 26.Juni2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.388,50 | 3.0 | 10146.0 | 107.0 | 17.Mai2027 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.397,05 | 3.0 | 10297.0 | 356.0 | 19.Feb.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 206.337,66 | 3.0 | 10286.0 | 353.0 | 12.Feb.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.254,74 | 3.0 | 9996.0 | 325.0 | 21.Sept.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.184,58 | 3.0 | 10233.0 | 306.0 | 03.Juli2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 206.063,70 | 3.0 | 10154.0 | 161.0 | 19.Nov.2028 | 513.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 206.096,46 | 3.0 | 10222.0 | 726.0 | 07.Juli2035 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.843,07 | 3.0 | 10148.0 | 203.0 | 18.Mai2029 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.859,33 | 3.0 | 10077.0 | 577.0 | 15.März2033 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.876,70 | 3.0 | 10107.0 | 476.0 | 15.Okt.2031 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 205.746,30 | 3.0 | 9250.0 | 358.0 | 15.Feb.2030 | 338.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.621,91 | 3.0 | 10046.0 | 52.0 | 15.März2027 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.505,59 | 3.0 | 10359.0 | 188.0 | 15.Apr.2028 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.512,22 | 3.0 | 10033.0 | 171.0 | 01.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.427,56 | 3.0 | 10138.0 | 596.0 | 17.Mai2033 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.354,44 | 3.0 | 10211.0 | 262.0 | 22.Jan.2029 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.277,47 | 3.0 | 10203.0 | 572.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.296,67 | 3.0 | 10065.0 | 145.0 | 15.Sept.2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.306,87 | 3.0 | 10211.0 | 566.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.175,09 | 3.0 | 9338.0 | 676.0 | 27.Sept.2034 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.194,37 | 3.0 | 10211.0 | 436.0 | 24.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.200,21 | 3.0 | 10195.0 | 611.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.224,99 | 3.0 | 10157.0 | 300.0 | 20.Juni2030 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 205.099,94 | 3.0 | 10240.0 | 536.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.129,54 | 3.0 | 10139.0 | 211.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.037,01 | 3.0 | 10173.0 | 646.0 | 05.Jan.2034 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.971,28 | 3.0 | 9561.0 | 363.0 | 15.Feb.2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.810,27 | 3.0 | 10236.0 | 182.0 | 01.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.633,55 | 3.0 | 10060.0 | 275.0 | 03.Mai2029 | 511.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.642,33 | 3.0 | 10177.0 | 179.0 | 24.Jan.2029 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.527,68 | 3.0 | 10203.0 | 275.0 | 15.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.565,44 | 3.0 | 10155.0 | 130.0 | 15.Juli2028 | 537.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.485,44 | 3.0 | 10052.0 | 197.0 | 12.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.310,89 | 3.0 | 9923.0 | 133.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.177,67 | 3.0 | 10051.0 | 154.0 | 16.Okt.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.195,51 | 3.0 | 10114.0 | 209.0 | 15.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.088,68 | 3.0 | 9993.0 | 543.0 | 20.Sept.2032 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.925,37 | 3.0 | 9590.0 | 372.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.808,48 | 3.0 | 9961.0 | 718.0 | 15.Sept.2036 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.813,58 | 3.0 | 10013.0 | 145.0 | 13.Sept.2027 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.818,12 | 3.0 | 10056.0 | 113.0 | 17.Mai2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.828,59 | 3.0 | 10161.0 | 273.0 | 11.Feb.2029 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.725,34 | 3.0 | 10134.0 | 268.0 | 18.Jan.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.728,63 | 3.0 | 10054.0 | 112.0 | 28.Mai2027 | 495.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.582,53 | 3.0 | 10110.0 | 130.0 | 14.Juli2028 | 497.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.318,08 | 3.0 | 9974.0 | 235.0 | 15.Sept.2029 | 408.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 203.137,33 | 3.0 | 11032.0 | 602.0 | 15.März2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.047,12 | 3.0 | 9947.0 | 514.0 | 29.März2033 | 476.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.979,76 | 3.0 | 10051.0 | 169.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.822,31 | 3.0 | 10141.0 | 97.0 | 04.März2027 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.824,69 | 3.0 | 9994.0 | 408.0 | 04.Nov.2031 | 442.0 |
| KLAC | KLA CORP | Technologie | 202.778,26 | 3.0 | 10096.0 | 648.0 | 01.Feb.2034 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.783,20 | 3.0 | 10086.0 | 109.0 | 10.Mai2028 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.690,03 | 3.0 | 10014.0 | 205.0 | 08.Mai2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 202.528,79 | 3.0 | 9493.0 | 328.0 | 11.Sept.2029 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.542,63 | 3.0 | 10104.0 | 230.0 | 16.Aug.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.467,56 | 3.0 | 10333.0 | 494.0 | 15.Dez.2031 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.434,83 | 3.0 | 9850.0 | 180.0 | 06.Feb.2028 | 324.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.292,36 | 3.0 | 10073.0 | 222.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.181,98 | 3.0 | 10039.0 | 746.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.951,65 | 3.0 | 10029.0 | 748.0 | 15.Jan.2037 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.956,86 | 3.0 | 10051.0 | 430.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 201.970,00 | 3.0 | 9639.0 | 565.0 | 08.Aug.2032 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.923,62 | 3.0 | 9927.0 | 748.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.827,38 | 3.0 | 9597.0 | 267.0 | 15.Feb.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.675,45 | 3.0 | 10023.0 | 429.0 | 15.Jan.2032 | 449.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.581,73 | 3.0 | 10017.0 | 426.0 | 14.Jan.2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.510,46 | 3.0 | 10370.0 | 661.0 | 01.Okt.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.516,26 | 3.0 | 10011.0 | 110.0 | 10.Jan.2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.470,78 | 3.0 | 9936.0 | 101.0 | 22.März2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.475,69 | 3.0 | 10263.0 | 221.0 | 14.Juli2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.407,21 | 3.0 | 9475.0 | 523.0 | 05.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.304,58 | 3.0 | 9900.0 | 449.0 | 16.Apr.2031 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 201.307,56 | 3.0 | 9513.0 | 196.0 | 15.März2028 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.197,34 | 3.0 | 10004.0 | 268.0 | 15.Jan.2029 | 411.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.207,15 | 3.0 | 10395.0 | 626.0 | 23.März2034 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.211,78 | 3.0 | 9935.0 | 419.0 | 29.Okt.2030 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.179,16 | 3.0 | 10027.0 | 137.0 | 04.Aug.2027 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.980,42 | 3.0 | 10041.0 | 408.0 | 27.Aug.2030 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.022,04 | 3.0 | 9238.0 | 461.0 | 01.Apr.2031 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.949,98 | 3.0 | 9923.0 | 118.0 | 15.Juni2027 | 341.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.756,75 | 3.0 | 10001.0 | 401.0 | 29.Juli2030 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.819,56 | 3.0 | 10003.0 | 181.0 | 26.Jan.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.674,06 | 3.0 | 10487.0 | 563.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.445,51 | 3.0 | 9906.0 | 157.0 | 07.Nov.2028 | 357.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.240,82 | 3.0 | 9683.0 | 373.0 | 25.März2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.297,88 | 3.0 | 9926.0 | 114.0 | 01.Juni2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.175,91 | 3.0 | 9939.0 | 249.0 | 31.Okt.2028 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.038,71 | 3.0 | 10239.0 | 637.0 | 15.März2034 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 199.931,63 | 3.0 | 10394.0 | 618.0 | 14.Apr.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 199.827,53 | 3.0 | 9899.0 | 156.0 | 13.Nov.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.832,00 | 3.0 | 9992.0 | 278.0 | 06.März2029 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.772,48 | 3.0 | 10485.0 | 726.0 | 15.Aug.2035 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 199.658,20 | 3.0 | 10331.0 | 535.0 | 15.Juli2032 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.620,33 | 3.0 | 9884.0 | 111.0 | 27.Apr.2027 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 199.549,23 | 3.0 | 9866.0 | 155.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.426,48 | 3.0 | 9960.0 | 310.0 | 24.Mai2030 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.427,91 | 3.0 | 10035.0 | 99.0 | 16.März2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.464,53 | 3.0 | 9946.0 | 179.0 | 07.März2028 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.287,84 | 3.0 | 9952.0 | 437.0 | 24.Feb.2032 | 452.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.265,71 | 3.0 | 9911.0 | 269.0 | 14.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.171,34 | 3.0 | 9939.0 | 135.0 | 17.Aug.2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.940,09 | 3.0 | 10334.0 | 585.0 | 01.Juni2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.847,86 | 3.0 | 9928.0 | 745.0 | 24.Feb.2037 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.639,58 | 3.0 | 9783.0 | 413.0 | 15.Okt.2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.669,73 | 3.0 | 9876.0 | 588.0 | 15.Jan.2033 | 425.0 |
| MA | MASTERCARD INC | Technologie | 198.543,91 | 3.0 | 9780.0 | 364.0 | 26.März2030 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.337,62 | 3.0 | 10479.0 | 688.0 | 01.Apr.2035 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.342,90 | 3.0 | 9835.0 | 163.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.189,06 | 3.0 | 9797.0 | 98.0 | 08.März2027 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.896,22 | 3.0 | 10007.0 | 203.0 | 30.Apr.2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.861,86 | 3.0 | 10352.0 | 655.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.686,01 | 3.0 | 9728.0 | 325.0 | 18.Sept.2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.639,05 | 3.0 | 9735.0 | 97.0 | 01.März2027 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.559,70 | 3.0 | 9772.0 | 119.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 197.490,47 | 3.0 | 9247.0 | 392.0 | 01.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.369,72 | 3.0 | 9810.0 | 583.0 | 17.Jan.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.200,40 | 3.0 | 9997.0 | 566.0 | 28.Sept.2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.037,66 | 3.0 | 9122.0 | 402.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.954,82 | 3.0 | 9008.0 | 455.0 | 15.Jan.2031 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.956,87 | 3.0 | 9820.0 | 184.0 | 01.Feb.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.980,30 | 3.0 | 10231.0 | 162.0 | 02.Dez.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.881,15 | 3.0 | 9636.0 | 524.0 | 01.Apr.2032 | 375.0 |
| V | VISA INC | Technologie | 196.905,93 | 3.0 | 9753.0 | 776.0 | 14.Dez.2035 | 415.0 |
| MA | MASTERCARD INC | Technologie | 196.811,43 | 3.0 | 9948.0 | 97.0 | 26.März2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.697,55 | 3.0 | 10057.0 | 715.0 | 01.Dez.2035 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.353,34 | 3.0 | 9948.0 | 104.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 196.190,13 | 3.0 | 10082.0 | 356.0 | 15.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.224,66 | 3.0 | 10446.0 | 712.0 | 14.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 196.168,35 | 3.0 | 10531.0 | 622.0 | 04.Apr.2034 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.059,83 | 3.0 | 9073.0 | 525.0 | 10.Jan.2037 | 309.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.997,71 | 3.0 | 9670.0 | 745.0 | 11.Mai2035 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.025,00 | 3.0 | 10719.0 | 541.0 | 17.Nov.2032 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.745,26 | 3.0 | 10284.0 | 350.0 | 21.Feb.2030 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.595,97 | 3.0 | 9731.0 | 111.0 | 25.Apr.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.539,91 | 3.0 | 8918.0 | 438.0 | 19.Nov.2031 | 176.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.415,99 | 3.0 | 9901.0 | 135.0 | 15.Aug.2027 | 345.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 195.425,45 | 3.0 | 10456.0 | 620.0 | 02.Feb.2035 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.318,02 | 3.0 | 9673.0 | 386.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.319,39 | 3.0 | 10005.0 | 100.0 | 25.Nov.2027 | 418.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 195.076,05 | 3.0 | 10473.0 | 418.0 | 15.Jan.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.832,27 | 3.0 | 10411.0 | 692.0 | 01.Apr.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.609,12 | 3.0 | 9690.0 | 315.0 | 18.Juli2029 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.383,67 | 3.0 | 9696.0 | 752.0 | 15.Aug.2035 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.188,62 | 3.0 | 10109.0 | 144.0 | 15.Sept.2027 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 194.115,27 | 3.0 | 9673.0 | 440.0 | 01.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.828,81 | 3.0 | 10245.0 | 331.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 193.729,91 | 3.0 | 10196.0 | 621.0 | 08.Sept.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.747,80 | 3.0 | 10333.0 | 157.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.617,81 | 3.0 | 10137.0 | 134.0 | 26.Juli2028 | 504.0 |
| PSX | PHILLIPS 66 CO | Energie | 193.634,27 | 3.0 | 10408.0 | 449.0 | 15.Juni2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 193.576,46 | 3.0 | 8866.0 | 621.0 | 15.Feb.2033 | 260.0 |
| MPLX | MPLX LP | Energie | 193.511,20 | 3.0 | 9997.0 | 178.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.390,63 | 3.0 | 9999.0 | 102.0 | 28.März2027 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.452,71 | 3.0 | 10578.0 | 625.0 | 01.Juni2034 | 655.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.243,05 | 3.0 | 9610.0 | 311.0 | 19.Juni2029 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.219,02 | 3.0 | 9359.0 | 372.0 | 15.März2030 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.722,13 | 3.0 | 9950.0 | 179.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 192.601,73 | 3.0 | 9336.0 | 411.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.474,60 | 3.0 | 10129.0 | 189.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 192.491,53 | 3.0 | 9918.0 | 707.0 | 15.März2035 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.212,93 | 3.0 | 9579.0 | 274.0 | 22.Jan.2029 | 271.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 192.259,75 | 3.0 | 10240.0 | 710.0 | 15.Mai2035 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.988,52 | 3.0 | 9511.0 | 288.0 | 15.März2029 | 188.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.043,26 | 3.0 | 10104.0 | 319.0 | 01.Sept.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.911,99 | 3.0 | 9993.0 | 191.0 | 02.März2028 | 396.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.640,72 | 3.0 | 9541.0 | 359.0 | 16.Jan.2030 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.579,51 | 3.0 | 9977.0 | 120.0 | 15.Juli2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.501,05 | 3.0 | 9929.0 | 140.0 | 19.Sept.2027 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.270,99 | 3.0 | 10272.0 | 499.0 | 15.Jan.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 191.290,10 | 3.0 | 10575.0 | 561.0 | 01.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.228,55 | 3.0 | 10266.0 | 759.0 | 15.Jan.2036 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.111,13 | 3.0 | 9545.0 | 283.0 | 16.Feb.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.083,59 | 3.0 | 9466.0 | 243.0 | 17.Sept.2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 190.994,24 | 3.0 | 10027.0 | 589.0 | 15.Feb.2033 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.809,18 | 3.0 | 9875.0 | 271.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.819,60 | 3.0 | 9531.0 | 235.0 | 17.Aug.2029 | 221.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.515,52 | 3.0 | 10870.0 | 594.0 | 24.Aug.2034 | 614.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.366,68 | 3.0 | 9807.0 | 362.0 | 01.Apr.2030 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 190.227,93 | 3.0 | 9081.0 | 539.0 | 03.Feb.2032 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.055,73 | 3.0 | 9317.0 | 533.0 | 15.März2032 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.705,26 | 3.0 | 9449.0 | 358.0 | 23.Jan.2030 | 316.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.644,21 | 3.0 | 10262.0 | 354.0 | 01.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 189.661,96 | 3.0 | 10353.0 | 649.0 | 26.Feb.2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 189.529,57 | 3.0 | 10395.0 | 587.0 | 01.Juni2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.474,53 | 3.0 | 9276.0 | 415.0 | 14.Aug.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.395,56 | 3.0 | 10175.0 | 429.0 | 15.Jan.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.076,72 | 3.0 | 9383.0 | 386.0 | 04.Juni2031 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.778,66 | 3.0 | 9714.0 | 318.0 | 15.Aug.2029 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 188.712,43 | 3.0 | 10676.0 | 389.0 | 01.Jan.2031 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 188.649,80 | 3.0 | 9877.0 | 97.0 | 04.März2027 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.471,86 | 3.0 | 9300.0 | 431.0 | 15.Nov.2030 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 188.490,76 | 3.0 | 10568.0 | 687.0 | 25.Apr.2036 | 567.0 |
| VMW | VMWARE LLC | Technologie | 188.495,34 | 3.0 | 8922.0 | 503.0 | 15.Aug.2031 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 188.390,13 | 3.0 | 10234.0 | 703.0 | 15.März2035 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.358,80 | 3.0 | 8735.0 | 656.0 | 27.Juli2033 | 255.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 188.106,82 | 3.0 | 10041.0 | 248.0 | 15.Nov.2028 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 188.156,04 | 3.0 | 10328.0 | 570.0 | 15.Jan.2033 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.854,09 | 3.0 | 9946.0 | 96.0 | 01.Apr.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.860,13 | 3.0 | 9947.0 | 742.0 | 15.Okt.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.727,15 | 3.0 | 9076.0 | 536.0 | 05.Jan.2032 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.788,35 | 3.0 | 9987.0 | 177.0 | 13.Jan.2028 | 391.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.444,55 | 3.0 | 10329.0 | 340.0 | 07.Jan.2030 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.472,38 | 3.0 | 9124.0 | 460.0 | 15.März2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.283,27 | 3.0 | 10002.0 | 276.0 | 06.Apr.2029 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.201,35 | 3.0 | 9313.0 | 401.0 | 03.Juli2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.245,05 | 3.0 | 10342.0 | 263.0 | 24.Jan.2030 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.270,55 | 3.0 | 10497.0 | 442.0 | 01.Juni2031 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.136,03 | 3.0 | 9241.0 | 464.0 | 01.Apr.2032 | 273.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 187.043,71 | 3.0 | 10358.0 | 368.0 | 15.Aug.2055 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.950,71 | 3.0 | 9296.0 | 399.0 | 24.Juni2031 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 186.855,99 | 3.0 | 10126.0 | 635.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.804,22 | 3.0 | 10168.0 | 193.0 | 04.Apr.2028 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.820,62 | 3.0 | 9517.0 | 217.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.664,94 | 3.0 | 9969.0 | 112.0 | 04.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.574,90 | 3.0 | 9251.0 | 469.0 | 17.Juni2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.603,92 | 3.0 | 10143.0 | 313.0 | 10.Sept.2030 | 464.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.487,74 | 3.0 | 9916.0 | 139.0 | 15.Sept.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.459,36 | 3.0 | 9890.0 | 283.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.121,39 | 3.0 | 9902.0 | 109.0 | 03.Mai2027 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.587,89 | 3.0 | 10304.0 | 716.0 | 15.Sept.2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.513,30 | 3.0 | 10426.0 | 713.0 | 20.Juni2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.442,62 | 3.0 | 10439.0 | 285.0 | 01.Juni2029 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 185.461,88 | 3.0 | 10482.0 | 656.0 | 15.Juni2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.217,29 | 3.0 | 9171.0 | 511.0 | 25.Okt.2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.239,16 | 3.0 | 10434.0 | 207.0 | 08.Juni2029 | 631.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.151,96 | 3.0 | 9377.0 | 368.0 | 04.Feb.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.172,18 | 3.0 | 10638.0 | 750.0 | 01.Sept.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 185.010,97 | 3.0 | 10416.0 | 480.0 | 15.Nov.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 184.946,41 | 3.0 | 10083.0 | 357.0 | 15.Feb.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 184.761,67 | 3.0 | 10135.0 | 386.0 | 08.Juli2030 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.670,35 | 3.0 | 10470.0 | 256.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.599,91 | 3.0 | 9139.0 | 489.0 | 22.Nov.2032 | 323.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.345,67 | 3.0 | 9073.0 | 526.0 | 15.Dez.2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.275,19 | 3.0 | 10476.0 | 636.0 | 15.Mai2034 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 184.298,02 | 3.0 | 10480.0 | 600.0 | 31.Juli2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.167,99 | 3.0 | 9139.0 | 436.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.891,20 | 2.0 | 10115.0 | 265.0 | 30.März2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 183.919,74 | 2.0 | 10109.0 | 394.0 | 08.Sept.2031 | 458.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.942,57 | 2.0 | 10346.0 | 202.0 | 19.Mai2029 | 564.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.851,18 | 2.0 | 9415.0 | 368.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 183.744,42 | 2.0 | 9135.0 | 396.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.745,98 | 2.0 | 10297.0 | 266.0 | 15.Apr.2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.695,62 | 2.0 | 10325.0 | 717.0 | 28.Apr.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.488,66 | 2.0 | 10221.0 | 739.0 | 15.Okt.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.386,45 | 2.0 | 10117.0 | 371.0 | 17.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.243,38 | 2.0 | 9127.0 | 522.0 | 19.Jan.2033 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.252,66 | 2.0 | 10467.0 | 716.0 | 01.März2035 | 500.0 |
| MPLX | MPLX LP | Energie | 183.257,86 | 2.0 | 10167.0 | 716.0 | 15.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.195,19 | 2.0 | 10059.0 | 761.0 | 04.Dez.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 183.224,60 | 2.0 | 10340.0 | 720.0 | 03.Juni2035 | 513.0 |
| HUM | HUMANA INC | Versicherung | 183.102,40 | 2.0 | 10255.0 | 431.0 | 15.Apr.2031 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.837,64 | 2.0 | 10282.0 | 225.0 | 01.Aug.2028 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.737,66 | 2.0 | 10436.0 | 449.0 | 01.Juni2031 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 182.757,38 | 2.0 | 10199.0 | 665.0 | 15.Sept.2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 182.698,38 | 2.0 | 10421.0 | 706.0 | 21.Feb.2035 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.509,79 | 2.0 | 9111.0 | 459.0 | 09.Feb.2031 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.416,42 | 2.0 | 9860.0 | 99.0 | 15.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.476,72 | 2.0 | 10410.0 | 431.0 | 22.Feb.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 182.371,73 | 2.0 | 10135.0 | 409.0 | 15.Okt.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.397,62 | 2.0 | 8984.0 | 429.0 | 01.Sept.2030 | 130.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.401,47 | 2.0 | 9553.0 | 161.0 | 01.Nov.2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.414,24 | 2.0 | 10185.0 | 310.0 | 10.Sept.2030 | 494.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 182.198,14 | 2.0 | 10407.0 | 431.0 | 01.März2031 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 182.213,29 | 2.0 | 10029.0 | 142.0 | 08.Sept.2028 | 424.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 182.132,84 | 2.0 | 10289.0 | 684.0 | 15.Dez.2034 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.015,61 | 2.0 | 10054.0 | 592.0 | 12.Jan.2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.044,47 | 2.0 | 9853.0 | 365.0 | 06.Apr.2030 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 181.941,30 | 2.0 | 9963.0 | 772.0 | 02.Nov.2035 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.763,37 | 2.0 | 8977.0 | 544.0 | 15.März2032 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.813,86 | 2.0 | 9059.0 | 518.0 | 03.Nov.2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 181.670,62 | 2.0 | 10891.0 | 584.0 | 13.Okt.2033 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.549,27 | 2.0 | 10028.0 | 349.0 | 15.Jan.2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 181.570,46 | 2.0 | 10135.0 | 404.0 | 15.Okt.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.524,54 | 2.0 | 10180.0 | 646.0 | 15.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.430,04 | 2.0 | 10139.0 | 197.0 | 25.Apr.2029 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 181.338,98 | 2.0 | 9330.0 | 342.0 | 09.Okt.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.257,67 | 2.0 | 10295.0 | 531.0 | 20.Juli2033 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.270,70 | 2.0 | 10047.0 | 143.0 | 25.Sept.2027 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 181.110,84 | 2.0 | 10335.0 | 712.0 | 24.Feb.2035 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.937,97 | 2.0 | 9923.0 | 162.0 | 15.Dez.2027 | 334.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.768,44 | 2.0 | 10372.0 | 347.0 | 20.März2031 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.775,13 | 2.0 | 10277.0 | 221.0 | 27.Juli2029 | 528.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.787,28 | 2.0 | 8975.0 | 501.0 | 01.Aug.2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.791,83 | 2.0 | 10109.0 | 138.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.623,82 | 2.0 | 10256.0 | 346.0 | 15.Jan.2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.383,16 | 2.0 | 8999.0 | 461.0 | 19.Jan.2031 | 163.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 180.422,20 | 2.0 | 9836.0 | 687.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.426,46 | 2.0 | 9715.0 | 575.0 | 06.Feb.2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.273,75 | 2.0 | 8911.0 | 507.0 | 17.Sept.2031 | 222.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.015,18 | 2.0 | 10318.0 | 640.0 | 15.Feb.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.940,39 | 2.0 | 8997.0 | 474.0 | 04.März2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.898,28 | 2.0 | 10064.0 | 238.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.793,12 | 2.0 | 10070.0 | 316.0 | 11.Sept.2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.812,85 | 2.0 | 10465.0 | 629.0 | 01.Apr.2034 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.704,87 | 2.0 | 10265.0 | 271.0 | 01.März2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 179.755,95 | 2.0 | 10613.0 | 276.0 | 01.Mai2029 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.642,91 | 2.0 | 9132.0 | 432.0 | 15.Nov.2035 | 267.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.509,51 | 2.0 | 10231.0 | 353.0 | 15.Feb.2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.511,86 | 2.0 | 10254.0 | 715.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.523,98 | 2.0 | 8915.0 | 475.0 | 22.Mai2032 | 217.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.527,91 | 2.0 | 10062.0 | 191.0 | 22.März2028 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 179.404,33 | 2.0 | 10271.0 | 574.0 | 22.März2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.424,66 | 2.0 | 10108.0 | 120.0 | 01.Juli2027 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.385,27 | 2.0 | 8935.0 | 487.0 | 09.Juli2032 | 226.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 179.226,51 | 2.0 | 9178.0 | 461.0 | 15.März2031 | 230.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.104,63 | 2.0 | 10135.0 | 390.0 | 04.Aug.2031 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 179.122,16 | 2.0 | 10522.0 | 625.0 | 15.Jan.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.004,94 | 2.0 | 10196.0 | 650.0 | 09.Feb.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.938,56 | 2.0 | 10199.0 | 712.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 178.830,21 | 2.0 | 9988.0 | 680.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.875,77 | 2.0 | 9482.0 | 585.0 | 01.Apr.2033 | 440.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.368,93 | 2.0 | 9113.0 | 455.0 | 15.März2031 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 178.225,38 | 2.0 | 10266.0 | 234.0 | 19.Sept.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.242,16 | 2.0 | 9898.0 | 148.0 | 15.Okt.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.272,67 | 2.0 | 8892.0 | 459.0 | 20.Jan.2031 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 178.207,34 | 2.0 | 8670.0 | 537.0 | 01.Feb.2032 | 254.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.000,23 | 2.0 | 8853.0 | 434.0 | 16.Sept.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 178.070,62 | 2.0 | 9990.0 | 99.0 | 24.März2028 | 417.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 177.951,86 | 2.0 | 10096.0 | 752.0 | 15.Jan.2036 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.892,99 | 2.0 | 9581.0 | 165.0 | 13.Nov.2027 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 177.824,94 | 2.0 | 9441.0 | 391.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.827,74 | 2.0 | 9259.0 | 539.0 | 01.März2032 | 290.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 177.637,58 | 2.0 | 10119.0 | 408.0 | 15.Feb.2056 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.657,31 | 2.0 | 10548.0 | 238.0 | 01.Nov.2029 | 641.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 177.674,16 | 2.0 | 9733.0 | 613.0 | 12.Apr.2033 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.560,41 | 2.0 | 10319.0 | 356.0 | 01.März2030 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.578,00 | 2.0 | 8857.0 | 499.0 | 28.Juli2031 | 215.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.203,40 | 2.0 | 9975.0 | 246.0 | 23.Okt.2029 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.203,63 | 2.0 | 9952.0 | 587.0 | 15.Apr.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.175,78 | 2.0 | 9466.0 | 374.0 | 01.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.177,06 | 2.0 | 10083.0 | 768.0 | 05.Feb.2037 | 519.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.103,05 | 2.0 | 10211.0 | 268.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.940,78 | 2.0 | 10235.0 | 606.0 | 11.Sept.2033 | 489.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 176.810,81 | 2.0 | 10035.0 | 768.0 | 13.Jan.2036 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.559,77 | 2.0 | 10010.0 | 763.0 | 08.Jan.2036 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.479,45 | 2.0 | 9073.0 | 459.0 | 01.Apr.2031 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.270,56 | 2.0 | 8989.0 | 471.0 | 25.Feb.2031 | 160.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.161,82 | 2.0 | 10282.0 | 381.0 | 08.Juli2031 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.109,76 | 2.0 | 10161.0 | 156.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.030,34 | 2.0 | 9909.0 | 97.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.847,83 | 2.0 | 9921.0 | 529.0 | 15.Mai2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.758,07 | 2.0 | 9975.0 | 727.0 | 15.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.480,32 | 2.0 | 9876.0 | 278.0 | 05.Apr.2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 175.285,08 | 2.0 | 10277.0 | 347.0 | 10.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.294,11 | 2.0 | 8733.0 | 540.0 | 06.Jan.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.250,41 | 2.0 | 9831.0 | 321.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.141,69 | 2.0 | 10683.0 | 382.0 | 30.Sept.2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.171,62 | 2.0 | 9949.0 | 122.0 | 01.Juli2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.186,49 | 2.0 | 9984.0 | 768.0 | 15.Feb.2036 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 175.119,85 | 2.0 | 10547.0 | 620.0 | 22.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.045,78 | 2.0 | 9978.0 | 451.0 | 14.März2031 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.873,30 | 2.0 | 10119.0 | 307.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.879,02 | 2.0 | 9970.0 | 283.0 | 14.März2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.827,48 | 2.0 | 10082.0 | 548.0 | 09.Sept.2032 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.752,76 | 2.0 | 9953.0 | 113.0 | 06.Juni2027 | 370.0 |
| MET | METLIFE INC | Versicherung | 174.583,63 | 2.0 | 10586.0 | 716.0 | 15.Juni2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 174.172,02 | 2.0 | 9838.0 | 359.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.196,62 | 2.0 | 10280.0 | 714.0 | 10.Sept.2036 | 574.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.113,35 | 2.0 | 10042.0 | 140.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 174.020,14 | 2.0 | 10212.0 | 396.0 | 15.Aug.2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.808,96 | 2.0 | 10048.0 | 242.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.832,47 | 2.0 | 9366.0 | 444.0 | 30.Jan.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.664,51 | 2.0 | 9267.0 | 457.0 | 25.März2031 | 273.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.685,97 | 2.0 | 10465.0 | 212.0 | 16.Juni2028 | 582.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 173.600,41 | 2.0 | 12038.0 | 341.0 | 15.Apr.2030 | 938.0 |
| T | AT&T INC | Kommunikation | 173.524,52 | 2.0 | 10005.0 | 555.0 | 01.Nov.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.501,34 | 2.0 | 9875.0 | 174.0 | 15.Jan.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.363,18 | 2.0 | 10210.0 | 174.0 | 01.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 173.267,07 | 2.0 | 9522.0 | 339.0 | 01.Nov.2034 | 303.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.277,02 | 2.0 | 9626.0 | 146.0 | 01.Sept.2027 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.052,23 | 2.0 | 10395.0 | 456.0 | 25.Juni2031 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.936,03 | 2.0 | 9454.0 | 421.0 | 15.Okt.2030 | 261.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.631,79 | 2.0 | 9209.0 | 457.0 | 15.März2031 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.616,91 | 2.0 | 9561.0 | 150.0 | 16.Sept.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 172.406,92 | 2.0 | 11118.0 | 695.0 | 01.März2035 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.419,72 | 2.0 | 10335.0 | 207.0 | 23.Juni2028 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.108,89 | 2.0 | 10098.0 | 743.0 | 15.Aug.2035 | 495.0 |
| NXPI | NXP BV | Technologie | 171.997,40 | 2.0 | 10027.0 | 292.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.998,70 | 2.0 | 10019.0 | 121.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 171.999,62 | 2.0 | 10065.0 | 132.0 | 22.Juli2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 171.946,45 | 2.0 | 10029.0 | 222.0 | 15.Sept.2048 | 570.0 |
| MA | MASTERCARD INC | Technologie | 171.825,79 | 2.0 | 10048.0 | 507.0 | 15.Jan.2032 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.679,24 | 2.0 | 10832.0 | 598.0 | 06.März2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.609,54 | 2.0 | 10328.0 | 220.0 | 17.Juli2028 | 552.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.540,73 | 2.0 | 10001.0 | 121.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.303,99 | 2.0 | 9737.0 | 117.0 | 15.Mai2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.323,69 | 2.0 | 10098.0 | 209.0 | 12.Juni2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.217,65 | 2.0 | 9987.0 | 109.0 | 23.Apr.2027 | 395.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 171.083,93 | 2.0 | 9515.0 | 452.0 | 01.Dez.2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 171.113,99 | 2.0 | 10312.0 | 306.0 | 23.Juli2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 170.708,52 | 2.0 | 9997.0 | 443.0 | 29.Apr.2032 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.749,41 | 2.0 | 11151.0 | 590.0 | 25.Okt.2034 | 647.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.563,97 | 2.0 | 10513.0 | 643.0 | 01.Juni2034 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.626,62 | 2.0 | 10163.0 | 179.0 | 21.Jan.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.463,12 | 2.0 | 9541.0 | 362.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.206,60 | 2.0 | 10367.0 | 300.0 | 15.Juli2029 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.250,50 | 2.0 | 9637.0 | 195.0 | 20.März2028 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 170.061,99 | 2.0 | 10109.0 | 189.0 | 01.Apr.2028 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 170.101,38 | 2.0 | 9135.0 | 390.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.923,68 | 2.0 | 11091.0 | 585.0 | 24.Okt.2034 | 656.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.946,82 | 2.0 | 9955.0 | 170.0 | 25.Jan.2028 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.764,06 | 2.0 | 8391.0 | 591.0 | 29.Sept.2032 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 169.721,05 | 2.0 | 9865.0 | 96.0 | 01.März2027 | 245.0 |
| AEP | OHIO POWER CO | Elektro- | 169.584,66 | 2.0 | 8810.0 | 458.0 | 15.Jan.2031 | 163.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.384,88 | 2.0 | 10130.0 | 116.0 | 21.Mai2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 169.455,35 | 2.0 | 10299.0 | 290.0 | 01.Okt.2054 | 688.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.373,96 | 2.0 | 9944.0 | 132.0 | 15.Aug.2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 169.247,24 | 2.0 | 10001.0 | 406.0 | 15.März2056 | 580.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.810,00 | 2.0 | 8924.0 | 438.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.831,13 | 2.0 | 10081.0 | 369.0 | 30.Apr.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.494,00 | 2.0 | 10345.0 | 661.0 | 26.Juli2035 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 168.209,36 | 2.0 | 10489.0 | 175.0 | 15.Jan.2028 | 663.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.201,52 | 2.0 | 9863.0 | 735.0 | 12.Aug.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 168.079,10 | 2.0 | 10057.0 | 113.0 | 24.Mai2028 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 168.101,62 | 2.0 | 8847.0 | 434.0 | 03.Sept.2030 | 88.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 167.855,02 | 2.0 | 10720.0 | 577.0 | 01.Juli2033 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.858,64 | 2.0 | 9425.0 | 262.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.893,18 | 2.0 | 9552.0 | 219.0 | 15.Juni2028 | 190.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 167.745,70 | 2.0 | 10325.0 | 711.0 | 15.Mai2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.623,76 | 2.0 | 10477.0 | 454.0 | 23.Juli2032 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.644,10 | 2.0 | 10032.0 | 193.0 | 15.Mai2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.645,42 | 2.0 | 9067.0 | 489.0 | 15.Juni2031 | 200.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.681,56 | 2.0 | 10489.0 | 260.0 | 01.Feb.2029 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 167.601,77 | 2.0 | 9946.0 | 134.0 | 05.Aug.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.411,31 | 2.0 | 10435.0 | 346.0 | 15.Feb.2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 167.124,23 | 2.0 | 10109.0 | 146.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.173,51 | 2.0 | 10097.0 | 210.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.060,39 | 2.0 | 10774.0 | 328.0 | 06.März2030 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.982,55 | 2.0 | 10095.0 | 687.0 | 14.Aug.2034 | 460.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.834,09 | 2.0 | 10329.0 | 184.0 | 09.März2028 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.867,63 | 2.0 | 10269.0 | 160.0 | 18.Nov.2027 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.446,25 | 2.0 | 8849.0 | 506.0 | 15.Sept.2031 | 213.0 |
| SRE | SEMPRA | Erdgas | 166.475,74 | 2.0 | 10133.0 | 629.0 | 01.Okt.2054 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.495,90 | 2.0 | 9428.0 | 339.0 | 24.Okt.2029 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.434,05 | 2.0 | 10472.0 | 643.0 | 26.Juli2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.306,61 | 2.0 | 10302.0 | 167.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.165,84 | 2.0 | 10074.0 | 264.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.023,23 | 2.0 | 9478.0 | 236.0 | 15.Aug.2028 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 166.033,97 | 2.0 | 8881.0 | 438.0 | 07.Okt.2030 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 166.041,22 | 2.0 | 10431.0 | 640.0 | 05.Apr.2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.933,38 | 2.0 | 10020.0 | 186.0 | 17.Apr.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.715,02 | 2.0 | 11470.0 | 397.0 | 01.Dez.2030 | 775.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 165.609,80 | 2.0 | 10333.0 | 354.0 | 21.Feb.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 165.483,12 | 2.0 | 10026.0 | 143.0 | 24.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.538,40 | 2.0 | 10513.0 | 320.0 | 17.Nov.2029 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.542,17 | 2.0 | 10505.0 | 693.0 | 19.Mai2035 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.474,81 | 2.0 | 10011.0 | 314.0 | 18.Aug.2029 | 405.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.344,84 | 2.0 | 10192.0 | 677.0 | 01.Dez.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 164.958,68 | 2.0 | 9727.0 | 551.0 | 05.Aug.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 164.744,83 | 2.0 | 10333.0 | 647.0 | 15.Mai2034 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.808,74 | 2.0 | 10033.0 | 182.0 | 15.März2028 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 164.725,70 | 2.0 | 10515.0 | 630.0 | 15.März2034 | 535.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 164.731,43 | 2.0 | 10670.0 | 638.0 | 01.Apr.2034 | 563.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 164.632,02 | 2.0 | 10131.0 | 437.0 | 09.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 164.529,13 | 2.0 | 10272.0 | 271.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.546,63 | 2.0 | 9642.0 | 196.0 | 22.März2028 | 210.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.548,16 | 2.0 | 10169.0 | 181.0 | 27.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.585,36 | 2.0 | 10422.0 | 315.0 | 09.Nov.2029 | 615.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 164.482,46 | 2.0 | 9272.0 | 456.0 | 15.März2031 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.431,31 | 2.0 | 10051.0 | 136.0 | 04.Aug.2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.438,90 | 2.0 | 10579.0 | 564.0 | 15.Feb.2033 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 164.081,77 | 2.0 | 9876.0 | 99.0 | 15.März2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 164.061,99 | 2.0 | 10520.0 | 609.0 | 15.Okt.2033 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.874,46 | 2.0 | 9820.0 | 326.0 | 15.Nov.2029 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 163.689,80 | 2.0 | 10289.0 | 644.0 | 06.Sept.2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.569,52 | 2.0 | 10218.0 | 521.0 | 01.Sept.2052 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.545,95 | 2.0 | 9289.0 | 495.0 | 01.März2032 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.405,02 | 2.0 | 10512.0 | 654.0 | 15.Aug.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 163.321,48 | 2.0 | 9775.0 | 372.0 | 01.Mai2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 163.209,01 | 2.0 | 9841.0 | 391.0 | 15.Juli2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 163.265,47 | 2.0 | 9466.0 | 366.0 | 24.Jan.2030 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.087,77 | 2.0 | 10360.0 | 490.0 | 01.Jan.2032 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.008,91 | 2.0 | 9892.0 | 107.0 | 12.Apr.2027 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.974,29 | 2.0 | 10024.0 | 186.0 | 20.Apr.2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.856,22 | 2.0 | 11228.0 | 318.0 | 15.Nov.2029 | 795.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 162.763,59 | 2.0 | 10576.0 | 341.0 | 15.März2030 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.806,91 | 2.0 | 9866.0 | 97.0 | 03.März2027 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.817,60 | 2.0 | 10243.0 | 142.0 | 09.Sept.2027 | 537.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 162.731,31 | 2.0 | 10295.0 | 194.0 | 01.Sept.2028 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.755,19 | 2.0 | 10043.0 | 254.0 | 15.März2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.614,11 | 2.0 | 10391.0 | 641.0 | 15.Mai2034 | 555.0 |
| OKE | ONEOK INC | Energie | 162.644,66 | 2.0 | 10111.0 | 477.0 | 15.Okt.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.661,10 | 2.0 | 10038.0 | 139.0 | 09.Sept.2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 162.599,59 | 2.0 | 10504.0 | 323.0 | 10.März2055 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.278,51 | 2.0 | 10795.0 | 628.0 | 20.Feb.2034 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.216,39 | 2.0 | 9254.0 | 537.0 | 14.Feb.2032 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.108,55 | 2.0 | 10610.0 | 240.0 | 20.Nov.2029 | 682.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 162.126,56 | 2.0 | 10046.0 | 548.0 | 15.Aug.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.061,62 | 2.0 | 10214.0 | 634.0 | 15.März2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.827,70 | 2.0 | 9837.0 | 369.0 | 25.März2030 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.737,43 | 2.0 | 10899.0 | 589.0 | 03.Okt.2033 | 609.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.750,58 | 2.0 | 10778.0 | 361.0 | 01.Sept.2030 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 161.778,73 | 2.0 | 10186.0 | 551.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON CORP | Energie | 161.723,43 | 2.0 | 9332.0 | 390.0 | 11.Mai2030 | 224.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 161.611,21 | 2.0 | 9906.0 | 586.0 | 15.März2033 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.618,56 | 2.0 | 9978.0 | 177.0 | 08.Jan.2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.526,82 | 2.0 | 10208.0 | 272.0 | 18.März2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.367,54 | 2.0 | 9574.0 | 533.0 | 07.Apr.2032 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.374,74 | 2.0 | 10381.0 | 428.0 | 13.Feb.2031 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 161.305,80 | 2.0 | 10392.0 | 698.0 | 07.Apr.2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.306,88 | 2.0 | 10504.0 | 152.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.255,96 | 2.0 | 10399.0 | 670.0 | 01.Sept.2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.164,15 | 2.0 | 10692.0 | 419.0 | 01.Feb.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 161.084,55 | 2.0 | 10181.0 | 544.0 | 15.Sept.2032 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 161.001,72 | 2.0 | 10027.0 | 150.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.031,15 | 2.0 | 10458.0 | 108.0 | 29.Apr.2027 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.918,76 | 2.0 | 9136.0 | 393.0 | 15.Mai2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 160.850,71 | 2.0 | 10174.0 | 351.0 | 23.März2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.808,99 | 2.0 | 9968.0 | 114.0 | 15.Juni2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.707,19 | 2.0 | 10543.0 | 438.0 | 17.Mai2032 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.717,86 | 2.0 | 9934.0 | 110.0 | 03.Mai2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.755,88 | 2.0 | 10714.0 | 563.0 | 02.März2034 | 602.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.648,55 | 2.0 | 9182.0 | 398.0 | 01.Juni2030 | 195.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 160.651,32 | 2.0 | 10163.0 | 662.0 | 13.März2034 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.669,36 | 2.0 | 8994.0 | 492.0 | 15.Juli2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.522,34 | 2.0 | 11221.0 | 386.0 | 09.Nov.2031 | 766.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.405,38 | 2.0 | 9360.0 | 369.0 | 24.Jan.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 160.410,87 | 2.0 | 9888.0 | 272.0 | 19.Feb.2029 | 346.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.458,25 | 2.0 | 9098.0 | 477.0 | 23.Apr.2031 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 160.396,01 | 2.0 | 10222.0 | 710.0 | 15.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.162,43 | 2.0 | 10007.0 | 177.0 | 01.März2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.055,66 | 2.0 | 9275.0 | 494.0 | 31.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 160.099,77 | 2.0 | 10327.0 | 676.0 | 01.Dez.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.026,14 | 2.0 | 10295.0 | 354.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 159.694,27 | 2.0 | 9012.0 | 463.0 | 15.Feb.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.731,19 | 2.0 | 9940.0 | 125.0 | 21.Juli2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.733,14 | 2.0 | 9555.0 | 369.0 | 19.März2030 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 159.598,25 | 2.0 | 10509.0 | 701.0 | 15.Juni2035 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.612,12 | 2.0 | 10340.0 | 413.0 | 05.März2031 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 159.626,95 | 2.0 | 10439.0 | 569.0 | 19.Apr.2034 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.661,16 | 2.0 | 10903.0 | 570.0 | 15.Feb.2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.555,35 | 2.0 | 10073.0 | 180.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.443,13 | 2.0 | 10475.0 | 655.0 | 13.Mai2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.507,87 | 2.0 | 10307.0 | 690.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.278,87 | 2.0 | 10242.0 | 353.0 | 07.Feb.2030 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 159.112,89 | 2.0 | 10352.0 | 272.0 | 13.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.018,98 | 2.0 | 8881.0 | 467.0 | 28.Feb.2031 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.019,05 | 2.0 | 10120.0 | 753.0 | 15.Nov.2035 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.050,70 | 2.0 | 9788.0 | 99.0 | 15.März2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.936,86 | 2.0 | 9532.0 | 217.0 | 03.Juni2028 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.954,82 | 2.0 | 10228.0 | 270.0 | 15.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 158.988,97 | 2.0 | 10397.0 | 651.0 | 11.Apr.2034 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.734,97 | 2.0 | 10134.0 | 357.0 | 15.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.568,86 | 2.0 | 8909.0 | 506.0 | 28.Okt.2031 | 288.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 158.495,58 | 2.0 | 9982.0 | 665.0 | 12.Sept.2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.502,01 | 2.0 | 10395.0 | 287.0 | 10.Mai2029 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.515,31 | 2.0 | 10153.0 | 169.0 | 11.Jan.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.457,35 | 2.0 | 10369.0 | 421.0 | 23.Jan.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 158.478,74 | 2.0 | 10081.0 | 564.0 | 15.Nov.2032 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.390,67 | 2.0 | 10322.0 | 351.0 | 15.März2030 | 505.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.215,64 | 2.0 | 10375.0 | 155.0 | 29.Nov.2027 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.120,62 | 2.0 | 10476.0 | 219.0 | 27.Juli2029 | 634.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.132,29 | 2.0 | 10458.0 | 689.0 | 09.Jan.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 158.135,15 | 2.0 | 10060.0 | 412.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.084,51 | 2.0 | 10465.0 | 680.0 | 16.Jan.2036 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.992,58 | 2.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.910,43 | 2.0 | 9995.0 | 553.0 | 15.Okt.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.964,94 | 2.0 | 10326.0 | 155.0 | 01.Nov.2027 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.848,07 | 2.0 | 9977.0 | 404.0 | 15.Okt.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.685,88 | 2.0 | 9480.0 | 343.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.736,20 | 2.0 | 10231.0 | 383.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.611,13 | 2.0 | 10047.0 | 420.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.621,01 | 2.0 | 10308.0 | 466.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.583,68 | 2.0 | 10236.0 | 181.0 | 20.März2028 | 592.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.584,95 | 2.0 | 10118.0 | 175.0 | 27.Jan.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.459,44 | 2.0 | 10311.0 | 363.0 | 24.Apr.2031 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.468,69 | 2.0 | 10422.0 | 689.0 | 15.Jan.2035 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.495,46 | 2.0 | 9945.0 | 394.0 | 11.Sept.2031 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 157.412,50 | 2.0 | 10223.0 | 740.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.425,25 | 2.0 | 10340.0 | 517.0 | 15.Mai2032 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 157.347,64 | 2.0 | 10076.0 | 315.0 | 10.Sept.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.354,79 | 2.0 | 9863.0 | 107.0 | 15.Apr.2027 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 157.246,30 | 2.0 | 10012.0 | 414.0 | 14.Nov.2031 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.179,72 | 2.0 | 10078.0 | 125.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.201,05 | 2.0 | 10289.0 | 321.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.228,17 | 2.0 | 10283.0 | 643.0 | 15.Apr.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 157.097,65 | 2.0 | 9999.0 | 731.0 | 15.Mai2035 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 157.100,97 | 2.0 | 10440.0 | 693.0 | 12.Feb.2036 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 157.144,29 | 2.0 | 10131.0 | 183.0 | 28.Feb.2028 | 454.0 |
| SNPS | SYNOPSYS INC | Technologie | 157.032,29 | 2.0 | 10256.0 | 507.0 | 01.Apr.2032 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.066,87 | 2.0 | 10059.0 | 586.0 | 15.Mai2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.986,76 | 2.0 | 10101.0 | 180.0 | 13.Feb.2028 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.892,14 | 2.0 | 10202.0 | 139.0 | 13.Sept.2028 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.901,51 | 2.0 | 10368.0 | 679.0 | 20.Nov.2035 | 562.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.914,31 | 2.0 | 10231.0 | 270.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.812,56 | 2.0 | 10405.0 | 672.0 | 07.Feb.2035 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.826,53 | 2.0 | 10208.0 | 271.0 | 29.Jan.2029 | 435.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.851,70 | 2.0 | 10003.0 | 206.0 | 08.Mai2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.720,08 | 2.0 | 10188.0 | 646.0 | 11.Sept.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 156.686,76 | 2.0 | 10232.0 | 102.0 | 01.Mai2027 | 626.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.573,55 | 2.0 | 9657.0 | 371.0 | 06.Apr.2030 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.574,34 | 2.0 | 10057.0 | 626.0 | 27.Juli2033 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.581,35 | 2.0 | 11564.0 | 332.0 | 15.Juli2030 | 888.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.631,48 | 2.0 | 10188.0 | 139.0 | 13.Sept.2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.514,39 | 2.0 | 10628.0 | 544.0 | 15.Nov.2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.546,94 | 2.0 | 10432.0 | 512.0 | 01.März2032 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 156.559,08 | 2.0 | 10268.0 | 364.0 | 09.Mai2031 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.433,36 | 2.0 | 10296.0 | 373.0 | 26.Mai2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 156.477,82 | 2.0 | 10284.0 | 725.0 | 12.Mai2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.486,90 | 2.0 | 10401.0 | 709.0 | 12.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.288,14 | 2.0 | 10175.0 | 539.0 | 15.Sept.2032 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 156.299,89 | 2.0 | 10424.0 | 714.0 | 30.Mai2035 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 156.316,06 | 2.0 | 9936.0 | 102.0 | 01.Apr.2027 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.319,28 | 2.0 | 10274.0 | 580.0 | 17.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.209,46 | 2.0 | 10384.0 | 507.0 | 12.Feb.2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.152,27 | 2.0 | 10178.0 | 182.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.178,40 | 2.0 | 10124.0 | 87.0 | 05.März2027 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 156.061,04 | 2.0 | 10530.0 | 630.0 | 05.Apr.2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 156.065,86 | 2.0 | 10016.0 | 452.0 | 13.März2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.099,96 | 2.0 | 10159.0 | 712.0 | 12.Sept.2036 | 519.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.122,13 | 2.0 | 10265.0 | 370.0 | 23.Mai2031 | 512.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.021,73 | 2.0 | 10213.0 | 268.0 | 10.Apr.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.028,62 | 2.0 | 10181.0 | 545.0 | 15.Sept.2032 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 156.035,62 | 2.0 | 10013.0 | 438.0 | 14.Jan.2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.047,40 | 2.0 | 10776.0 | 265.0 | 01.Feb.2029 | 663.0 |
| MA | MASTERCARD INC | Technologie | 155.951,47 | 2.0 | 10241.0 | 655.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 155.838,27 | 2.0 | 10061.0 | 201.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.772,96 | 2.0 | 9640.0 | 200.0 | 10.Apr.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.795,30 | 2.0 | 10214.0 | 578.0 | 01.Mai2034 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.709,12 | 2.0 | 8369.0 | 616.0 | 01.Dez.2032 | 186.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.593,98 | 2.0 | 10155.0 | 183.0 | 15.März2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.610,80 | 2.0 | 9084.0 | 477.0 | 15.Mai2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.612,16 | 2.0 | 10031.0 | 142.0 | 26.Aug.2027 | 404.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.504,53 | 2.0 | 10081.0 | 157.0 | 01.Nov.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.426,38 | 2.0 | 10100.0 | 308.0 | 06.Sept.2029 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.448,85 | 2.0 | 10239.0 | 307.0 | 06.Sept.2030 | 535.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.323,26 | 2.0 | 10303.0 | 719.0 | 01.Aug.2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.325,32 | 2.0 | 10344.0 | 434.0 | 26.Feb.2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 155.366,12 | 2.0 | 8852.0 | 498.0 | 15.Juli2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.249,52 | 2.0 | 10121.0 | 99.0 | 19.März2027 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.312,25 | 2.0 | 10120.0 | 231.0 | 01.Nov.2028 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.174,39 | 2.0 | 10178.0 | 712.0 | 06.Mai2035 | 510.0 |
| WDAY | WORKDAY INC | Technologie | 155.197,44 | 2.0 | 9478.0 | 523.0 | 01.Apr.2032 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.225,37 | 2.0 | 10291.0 | 737.0 | 23.Juli2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.135,30 | 2.0 | 10293.0 | 436.0 | 15.Apr.2031 | 490.0 |
| OKE | ONEOK INC | Energie | 155.032,22 | 2.0 | 10687.0 | 597.0 | 01.Sept.2033 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 155.064,78 | 2.0 | 10266.0 | 264.0 | 10.Jan.2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 155.085,85 | 2.0 | 10291.0 | 350.0 | 30.Jan.2031 | 509.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.965,36 | 2.0 | 10305.0 | 648.0 | 15.Feb.2034 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 154.970,83 | 2.0 | 10242.0 | 727.0 | 01.Juli2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.974,46 | 2.0 | 10221.0 | 213.0 | 13.Juni2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.023,83 | 2.0 | 10300.0 | 486.0 | 10.Okt.2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.916,92 | 2.0 | 10104.0 | 313.0 | 10.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.808,32 | 2.0 | 9904.0 | 170.0 | 15.Dez.2032 | 380.0 |
| FISV | FISERV INC | Technologie | 154.844,08 | 2.0 | 10303.0 | 601.0 | 21.Aug.2033 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 154.855,47 | 2.0 | 11385.0 | 481.0 | 15.März2032 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.760,08 | 2.0 | 10092.0 | 396.0 | 15.Sept.2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.768,88 | 2.0 | 9863.0 | 98.0 | 10.März2027 | 253.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.709,08 | 2.0 | 10598.0 | 565.0 | 15.Jan.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.724,57 | 2.0 | 9942.0 | 366.0 | 22.März2030 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.635,42 | 2.0 | 10241.0 | 703.0 | 15.Jan.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 154.637,67 | 2.0 | 9930.0 | 109.0 | 27.Apr.2027 | 315.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.578,43 | 2.0 | 10126.0 | 197.0 | 12.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.439,86 | 2.0 | 8824.0 | 514.0 | 01.Sept.2031 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.451,42 | 2.0 | 10039.0 | 85.0 | 06.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.492,65 | 2.0 | 10228.0 | 757.0 | 15.Jan.2036 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.390,15 | 2.0 | 10113.0 | 325.0 | 10.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.402,48 | 2.0 | 9897.0 | 709.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.404,00 | 2.0 | 9976.0 | 440.0 | 15.März2031 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 154.432,25 | 2.0 | 10270.0 | 681.0 | 15.Aug.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 154.295,19 | 2.0 | 10321.0 | 705.0 | 10.Feb.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.311,23 | 2.0 | 9065.0 | 419.0 | 10.Aug.2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.329,06 | 2.0 | 9683.0 | 366.0 | 03.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.329,14 | 2.0 | 10212.0 | 746.0 | 15.Jan.2036 | 560.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 154.273,00 | 2.0 | 11460.0 | 418.0 | 01.Apr.2031 | 745.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 154.073,70 | 2.0 | 10127.0 | 741.0 | 26.Nov.2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.083,60 | 2.0 | 10195.0 | 531.0 | 08.Juli2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 154.110,82 | 2.0 | 9626.0 | 141.0 | 12.Aug.2027 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.014,62 | 2.0 | 10196.0 | 176.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.959,96 | 2.0 | 10104.0 | 155.0 | 26.Okt.2027 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.975,90 | 2.0 | 10576.0 | 614.0 | 15.März2034 | 570.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 153.979,86 | 2.0 | 8975.0 | 425.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.980,66 | 2.0 | 9909.0 | 715.0 | 15.Feb.2035 | 478.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.798,77 | 2.0 | 9254.0 | 424.0 | 15.Jan.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.803,87 | 2.0 | 10119.0 | 653.0 | 01.Juni2034 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.830,99 | 2.0 | 9922.0 | 93.0 | 01.März2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.761,22 | 2.0 | 9506.0 | 377.0 | 15.Apr.2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 153.681,35 | 2.0 | 9191.0 | 682.0 | 01.Mai2034 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 153.685,81 | 2.0 | 10219.0 | 312.0 | 14.Aug.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.698,54 | 2.0 | 11806.0 | 406.0 | 18.Jan.2031 | 850.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.581,94 | 2.0 | 10110.0 | 563.0 | 15.Nov.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.617,01 | 2.0 | 10209.0 | 353.0 | 10.Feb.2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.482,10 | 2.0 | 10534.0 | 567.0 | 31.Jan.2033 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.486,21 | 2.0 | 10206.0 | 313.0 | 15.Aug.2030 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.437,52 | 2.0 | 9990.0 | 669.0 | 10.Sept.2034 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.439,42 | 2.0 | 9938.0 | 113.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.375,09 | 2.0 | 10082.0 | 115.0 | 15.Mai2028 | 473.0 |
| OVV | OVINTIV INC | Energie | 153.308,98 | 2.0 | 10330.0 | 197.0 | 15.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.212,74 | 2.0 | 9741.0 | 372.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.125,90 | 2.0 | 10352.0 | 313.0 | 15.Okt.2029 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 153.126,59 | 2.0 | 10021.0 | 268.0 | 15.März2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.150,33 | 2.0 | 9606.0 | 340.0 | 15.Nov.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.050,75 | 2.0 | 10157.0 | 181.0 | 31.Jan.2028 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.086,68 | 2.0 | 10151.0 | 755.0 | 15.Jan.2036 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.971,02 | 2.0 | 9670.0 | 387.0 | 21.Juni2030 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.998,90 | 2.0 | 10044.0 | 521.0 | 22.Apr.2032 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.026,73 | 2.0 | 10086.0 | 241.0 | 01.Dez.2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.028,31 | 2.0 | 10156.0 | 390.0 | 01.Aug.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.036,53 | 2.0 | 10076.0 | 194.0 | 25.Mai2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.906,89 | 2.0 | 10316.0 | 367.0 | 19.Mai2030 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.945,03 | 2.0 | 10147.0 | 389.0 | 23.Juli2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.773,39 | 2.0 | 10157.0 | 184.0 | 14.Feb.2029 | 493.0 |
| T | AT&T INC | Kommunikation | 152.776,42 | 2.0 | 9967.0 | 743.0 | 01.Nov.2035 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 152.780,50 | 2.0 | 9969.0 | 683.0 | 09.Sept.2034 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.809,18 | 2.0 | 10292.0 | 632.0 | 15.März2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 152.698,13 | 2.0 | 10012.0 | 746.0 | 06.Nov.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.708,29 | 2.0 | 9955.0 | 362.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.733,70 | 2.0 | 10812.0 | 545.0 | 09.Jan.2033 | 640.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.614,23 | 2.0 | 10436.0 | 592.0 | 05.Juli2033 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 152.661,47 | 2.0 | 10042.0 | 414.0 | 06.Nov.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 152.665,32 | 2.0 | 9947.0 | 708.0 | 22.Sept.2036 | 514.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 152.537,29 | 2.0 | 10020.0 | 413.0 | 06.Nov.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.579,74 | 2.0 | 10164.0 | 183.0 | 28.Feb.2028 | 490.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.588,19 | 2.0 | 10072.0 | 200.0 | 15.Juni2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.456,99 | 2.0 | 9482.0 | 197.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.442,70 | 2.0 | 10040.0 | 417.0 | 15.Dez.2030 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.317,66 | 2.0 | 9936.0 | 103.0 | 05.Apr.2027 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.299,14 | 2.0 | 9969.0 | 105.0 | 15.Mai2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 152.155,15 | 2.0 | 8834.0 | 505.0 | 12.Aug.2031 | 200.0 |
| EQT | EQT CORP | Energie | 152.197,51 | 2.0 | 10082.0 | 413.0 | 15.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.029,28 | 2.0 | 10100.0 | 178.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.030,76 | 2.0 | 10009.0 | 163.0 | 01.Dez.2032 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.943,30 | 2.0 | 9957.0 | 99.0 | 18.März2028 | 375.0 |
| T | AT&T INC | Kommunikation | 151.966,47 | 2.0 | 10090.0 | 780.0 | 30.Apr.2036 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.986,52 | 2.0 | 9963.0 | 227.0 | 15.Sept.2028 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.871,65 | 2.0 | 9983.0 | 105.0 | 22.Apr.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 151.880,53 | 2.0 | 10087.0 | 597.0 | 30.Apr.2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.788,31 | 2.0 | 9970.0 | 101.0 | 25.März2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.831,60 | 2.0 | 10018.0 | 444.0 | 15.März2031 | 415.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.608,06 | 2.0 | 10060.0 | 429.0 | 26.Jan.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.616,01 | 2.0 | 10187.0 | 656.0 | 06.Sept.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.626,09 | 2.0 | 9951.0 | 183.0 | 22.März2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 151.635,11 | 2.0 | 10044.0 | 578.0 | 15.Jan.2033 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.554,06 | 2.0 | 9948.0 | 747.0 | 15.Jan.2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.447,28 | 2.0 | 10160.0 | 317.0 | 01.Sept.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.466,08 | 2.0 | 9917.0 | 725.0 | 23.Okt.2036 | 496.0 |
| HAL | HALLIBURTON COMPANY | Energie | 151.489,66 | 2.0 | 9952.0 | 746.0 | 15.Nov.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.364,29 | 2.0 | 10054.0 | 431.0 | 06.Feb.2032 | 472.0 |
| STT | STATE STREET CORP | Bankwesen | 151.386,80 | 2.0 | 9918.0 | 735.0 | 23.Okt.2036 | 478.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.391,93 | 2.0 | 9989.0 | 421.0 | 10.Dez.2031 | 447.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.278,41 | 2.0 | 10324.0 | 709.0 | 07.Feb.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 151.211,12 | 2.0 | 10045.0 | 457.0 | 30.Apr.2031 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 151.228,77 | 2.0 | 10301.0 | 665.0 | 15.Mai2055 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.251,15 | 2.0 | 10709.0 | 540.0 | 16.Nov.2032 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 151.158,68 | 2.0 | 11272.0 | 529.0 | 29.Nov.2032 | 680.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.180,35 | 2.0 | 10006.0 | 768.0 | 15.Feb.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.006,28 | 2.0 | 9996.0 | 569.0 | 11.Jan.2033 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.923,17 | 2.0 | 9947.0 | 111.0 | 11.Mai2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.862,74 | 2.0 | 9973.0 | 215.0 | 15.Juni2028 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.759,55 | 2.0 | 9910.0 | 280.0 | 15.Apr.2029 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 150.825,74 | 2.0 | 10097.0 | 744.0 | 15.Aug.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 150.632,13 | 2.0 | 9936.0 | 109.0 | 15.Mai2027 | 349.0 |
| EQIX | EQUINIX INC | Technologie | 150.473,79 | 2.0 | 9614.0 | 339.0 | 18.Nov.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 150.426,91 | 2.0 | 8859.0 | 443.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.436,70 | 2.0 | 10002.0 | 185.0 | 09.Feb.2029 | 401.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.262,00 | 2.0 | 9573.0 | 329.0 | 01.Okt.2029 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.287,01 | 2.0 | 10015.0 | 637.0 | 01.März2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.303,93 | 2.0 | 9323.0 | 390.0 | 25.Mai2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.099,80 | 2.0 | 10047.0 | 402.0 | 15.Okt.2030 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.117,26 | 2.0 | 10116.0 | 658.0 | 01.Okt.2034 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.152,33 | 2.0 | 10010.0 | 278.0 | 10.März2029 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.040,46 | 2.0 | 10127.0 | 219.0 | 15.Sept.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 150.076,15 | 2.0 | 8797.0 | 515.0 | 03.Nov.2036 | 249.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.080,33 | 2.0 | 9917.0 | 111.0 | 18.Mai2027 | 300.0 |
| MPLX | MPLX LP | Energie | 150.088,94 | 2.0 | 10002.0 | 81.0 | 01.März2027 | 413.0 |
| ADBE | ADOBE INC | Technologie | 149.797,49 | 2.0 | 9341.0 | 367.0 | 01.Feb.2030 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.805,18 | 2.0 | 10182.0 | 154.0 | 17.Nov.2027 | 502.0 |
| EQIX | EQUINIX INC | Technologie | 149.815,45 | 2.0 | 9641.0 | 525.0 | 15.Apr.2032 | 390.0 |
| MSCI | MSCI INC | Technologie | 149.751,40 | 2.0 | 9979.0 | 738.0 | 01.Sept.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.777,19 | 2.0 | 9985.0 | 595.0 | 15.März2033 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.793,48 | 2.0 | 9974.0 | 414.0 | 08.Okt.2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.698,51 | 2.0 | 9480.0 | 328.0 | 13.Sept.2029 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.586,60 | 2.0 | 10290.0 | 223.0 | 16.Aug.2028 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.603,70 | 2.0 | 9917.0 | 433.0 | 15.Jan.2031 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 149.608,87 | 2.0 | 10272.0 | 264.0 | 01.Feb.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 149.509,47 | 2.0 | 10347.0 | 542.0 | 10.Aug.2033 | 541.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.525,77 | 2.0 | 10170.0 | 316.0 | 01.Okt.2029 | 503.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.542,15 | 2.0 | 10630.0 | 638.0 | 01.Feb.2034 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.477,63 | 2.0 | 12526.0 | 577.0 | 21.Nov.2033 | 875.0 |
| FISV | FISERV INC | Technologie | 149.492,48 | 2.0 | 9935.0 | 673.0 | 12.Aug.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 149.493,04 | 2.0 | 10109.0 | 374.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.355,92 | 2.0 | 10437.0 | 435.0 | 21.März2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.316,57 | 2.0 | 10318.0 | 291.0 | 01.Juni2029 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.332,67 | 2.0 | 10270.0 | 701.0 | 15.Feb.2035 | 540.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 149.108,70 | 2.0 | 9807.0 | 770.0 | 15.Nov.2035 | 442.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.987,64 | 2.0 | 9310.0 | 459.0 | 01.März2031 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 149.014,75 | 2.0 | 9205.0 | 373.0 | 11.März2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.045,57 | 2.0 | 8860.0 | 429.0 | 15.Sept.2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.697,17 | 2.0 | 8946.0 | 433.0 | 15.Okt.2030 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.504,44 | 2.0 | 10116.0 | 100.0 | 18.Apr.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.236,78 | 2.0 | 10413.0 | 240.0 | 15.Nov.2028 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.248,71 | 2.0 | 9477.0 | 340.0 | 01.Nov.2029 | 255.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.113,91 | 2.0 | 9816.0 | 489.0 | 29.Jan.2032 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.150,73 | 2.0 | 9927.0 | 138.0 | 15.Aug.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 148.029,82 | 2.0 | 9845.0 | 316.0 | 08.Aug.2029 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.885,48 | 2.0 | 9813.0 | 128.0 | 01.Juli2027 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.886,79 | 2.0 | 9949.0 | 375.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 147.836,52 | 2.0 | 10170.0 | 436.0 | 15.Feb.2031 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.842,58 | 2.0 | 8622.0 | 494.0 | 01.Aug.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 147.878,54 | 2.0 | 10482.0 | 643.0 | 01.Sept.2054 | 645.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.653,62 | 2.0 | 10155.0 | 639.0 | 15.Feb.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.558,66 | 2.0 | 9899.0 | 656.0 | 01.März2034 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.509,46 | 2.0 | 9997.0 | 144.0 | 09.Sept.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.289,09 | 2.0 | 10331.0 | 464.0 | 05.Aug.2032 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.130,47 | 2.0 | 9078.0 | 651.0 | 29.Okt.2033 | 340.0 |
| HES | HESS CORP | Energie | 147.049,61 | 2.0 | 10029.0 | 85.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.558,05 | 2.0 | 10186.0 | 727.0 | 15.Okt.2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.582,60 | 2.0 | 10026.0 | 389.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.624,50 | 2.0 | 9604.0 | 356.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.519,27 | 2.0 | 10144.0 | 112.0 | 08.Mai2027 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.536,05 | 2.0 | 9904.0 | 124.0 | 15.Juni2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.473,42 | 2.0 | 10263.0 | 148.0 | 01.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.235,87 | 2.0 | 10033.0 | 257.0 | 17.Jan.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.117,04 | 2.0 | 9963.0 | 530.0 | 01.Juni2032 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.123,78 | 2.0 | 8952.0 | 462.0 | 11.Feb.2031 | 196.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.151,57 | 2.0 | 8991.0 | 451.0 | 15.Jan.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.185,04 | 2.0 | 9726.0 | 137.0 | 01.Aug.2027 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.071,17 | 2.0 | 10424.0 | 577.0 | 27.Feb.2033 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.775,12 | 2.0 | 9555.0 | 401.0 | 18.Sept.2031 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.657,79 | 2.0 | 10304.0 | 692.0 | 15.März2035 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.435,84 | 2.0 | 10412.0 | 711.0 | 30.Okt.2035 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.972,74 | 2.0 | 9890.0 | 153.0 | 02.Nov.2027 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.008,52 | 2.0 | 10136.0 | 269.0 | 01.März2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.885,20 | 2.0 | 9897.0 | 156.0 | 15.Nov.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.847,59 | 2.0 | 10545.0 | 242.0 | 17.Nov.2029 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.753,23 | 2.0 | 10612.0 | 658.0 | 15.Aug.2034 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.582,69 | 2.0 | 10259.0 | 334.0 | 15.Nov.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.467,14 | 2.0 | 9285.0 | 405.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.376,93 | 2.0 | 9600.0 | 318.0 | 29.Juli2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.216,83 | 2.0 | 10156.0 | 590.0 | 15.Mai2033 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 144.165,74 | 2.0 | 10354.0 | 630.0 | 20.März2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 144.067,54 | 2.0 | 10461.0 | 261.0 | 01.Feb.2029 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.990,24 | 2.0 | 10088.0 | 565.0 | 27.Jan.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.708,95 | 2.0 | 8994.0 | 531.0 | 21.Dez.2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.467,04 | 2.0 | 9508.0 | 260.0 | 20.Nov.2028 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.490,74 | 2.0 | 11339.0 | 733.0 | 15.Dez.2035 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.450,80 | 2.0 | 9533.0 | 227.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.374,12 | 2.0 | 9189.0 | 394.0 | 15.Mai2030 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 143.280,95 | 2.0 | 10385.0 | 633.0 | 03.Apr.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.214,40 | 2.0 | 10384.0 | 569.0 | 30.März2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.138,92 | 2.0 | 9934.0 | 145.0 | 26.Sept.2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.068,47 | 2.0 | 9176.0 | 398.0 | 22.Juni2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.969,20 | 2.0 | 8707.0 | 739.0 | 15.Mai2035 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.916,36 | 2.0 | 9998.0 | 266.0 | 11.März2029 | 438.0 |
| MET | METLIFE INC | Versicherung | 142.855,35 | 2.0 | 10509.0 | 596.0 | 15.Juli2033 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.745,63 | 2.0 | 9852.0 | 282.0 | 15.Apr.2029 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.749,58 | 2.0 | 10193.0 | 144.0 | 15.Dez.2052 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.762,87 | 2.0 | 9424.0 | 382.0 | 07.Mai2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.787,55 | 2.0 | 10229.0 | 351.0 | 01.Feb.2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.793,34 | 2.0 | 10159.0 | 182.0 | 04.Feb.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.703,40 | 2.0 | 10731.0 | 236.0 | 30.Okt.2029 | 716.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.359,90 | 2.0 | 9109.0 | 430.0 | 15.Okt.2030 | 195.0 |
| MPLX | MPLX LP | Energie | 142.264,55 | 2.0 | 10158.0 | 546.0 | 01.Sept.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.096,08 | 2.0 | 10161.0 | 544.0 | 15.Sept.2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.859,29 | 2.0 | 10045.0 | 304.0 | 15.Sept.2029 | 660.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 141.799,66 | 2.0 | 10342.0 | 678.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 141.802,18 | 2.0 | 9863.0 | 691.0 | 18.Sept.2034 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.696,51 | 2.0 | 10440.0 | 261.0 | 30.Jan.2030 | 598.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.575,57 | 2.0 | 9133.0 | 421.0 | 02.Sept.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.342,84 | 2.0 | 10277.0 | 578.0 | 15.Apr.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 141.266,10 | 2.0 | 10436.0 | 538.0 | 15.Aug.2032 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 141.214,15 | 2.0 | 9297.0 | 459.0 | 01.Apr.2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.216,70 | 2.0 | 9406.0 | 371.0 | 21.Feb.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.220,09 | 2.0 | 8927.0 | 521.0 | 15.Nov.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 141.252,71 | 2.0 | 9215.0 | 533.0 | 17.März2032 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.036,20 | 2.0 | 10063.0 | 125.0 | 23.Juni2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.895,34 | 2.0 | 10230.0 | 350.0 | 02.Apr.2030 | 491.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.926,81 | 2.0 | 9855.0 | 144.0 | 15.Sept.2047 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 140.946,03 | 2.0 | 10201.0 | 688.0 | 01.Apr.2035 | 563.0 |
| EVRG | EVERGY INC | Elektro- | 140.816,18 | 2.0 | 9575.0 | 325.0 | 15.Sept.2029 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.765,96 | 2.0 | 10546.0 | 272.0 | 01.Apr.2029 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.726,81 | 2.0 | 10412.0 | 709.0 | 09.Mai2035 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.596,00 | 2.0 | 10463.0 | 634.0 | 15.Feb.2034 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.521,33 | 2.0 | 10383.0 | 576.0 | 15.Feb.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.554,78 | 2.0 | 10254.0 | 273.0 | 14.März2030 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.560,50 | 2.0 | 9768.0 | 346.0 | 15.März2030 | 580.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 140.579,86 | 2.0 | 10302.0 | 635.0 | 01.Juli2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.472,39 | 2.0 | 9739.0 | 506.0 | 04.Mai2037 | 459.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.492,70 | 2.0 | 10056.0 | 89.0 | 02.Apr.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.498,96 | 2.0 | 9900.0 | 98.0 | 10.März2027 | 280.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.508,08 | 2.0 | 9878.0 | 136.0 | 15.Aug.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 140.410,48 | 2.0 | 10095.0 | 438.0 | 15.März2031 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.428,78 | 2.0 | 10398.0 | 645.0 | 01.März2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 140.331,73 | 2.0 | 9608.0 | 142.0 | 15.Aug.2027 | 80.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.366,37 | 2.0 | 10652.0 | 607.0 | 07.Dez.2033 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.068,88 | 2.0 | 10142.0 | 384.0 | 30.Juni2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.893,93 | 2.0 | 9264.0 | 393.0 | 20.Mai2030 | 215.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.896,08 | 2.0 | 10236.0 | 206.0 | 15.Juni2028 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.801,80 | 2.0 | 9243.0 | 387.0 | 01.Mai2030 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.822,98 | 2.0 | 9193.0 | 389.0 | 01.Mai2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.741,55 | 2.0 | 10358.0 | 566.0 | 15.Jan.2033 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.679,85 | 2.0 | 10881.0 | 549.0 | 15.März2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.691,36 | 2.0 | 9886.0 | 157.0 | 15.Nov.2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.607,15 | 2.0 | 8828.0 | 475.0 | 15.März2031 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.612,11 | 2.0 | 10135.0 | 356.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.616,76 | 2.0 | 10643.0 | 614.0 | 07.Jan.2034 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.622,31 | 2.0 | 10558.0 | 559.0 | 15.März2033 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.492,64 | 2.0 | 9219.0 | 465.0 | 28.Mai2032 | 304.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.536,44 | 2.0 | 9748.0 | 319.0 | 23.Aug.2029 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.539,71 | 2.0 | 10058.0 | 185.0 | 15.März2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.348,80 | 2.0 | 8968.0 | 513.0 | 22.Sept.2031 | 180.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.380,49 | 2.0 | 10682.0 | 182.0 | 15.Feb.2028 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.274,12 | 2.0 | 9561.0 | 439.0 | 15.Jan.2031 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 139.304,69 | 2.0 | 8816.0 | 429.0 | 01.Sept.2030 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.181,92 | 2.0 | 9962.0 | 179.0 | 15.März2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.860,45 | 2.0 | 9531.0 | 218.0 | 07.Juni2029 | 189.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.889,73 | 2.0 | 10015.0 | 162.0 | 15.März2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.784,69 | 2.0 | 9868.0 | 313.0 | 24.Juli2034 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 138.802,61 | 2.0 | 10653.0 | 591.0 | 07.Sept.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.810,74 | 2.0 | 9547.0 | 362.0 | 31.Jan.2030 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.522,42 | 2.0 | 9669.0 | 321.0 | 15.Sept.2029 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.413,35 | 2.0 | 10060.0 | 583.0 | 30.März2033 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 138.346,54 | 2.0 | 10384.0 | 261.0 | 15.März2029 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 138.382,23 | 2.0 | 10023.0 | 676.0 | 10.Sept.2034 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.307,47 | 2.0 | 9506.0 | 273.0 | 12.Jan.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.088,27 | 2.0 | 10135.0 | 118.0 | 25.Juni2027 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 138.011,69 | 2.0 | 10038.0 | 362.0 | 01.Apr.2030 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.870,99 | 2.0 | 9844.0 | 594.0 | 01.März2033 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.925,40 | 2.0 | 10026.0 | 223.0 | 10.Sept.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.813,53 | 2.0 | 9772.0 | 300.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.836,39 | 2.0 | 9129.0 | 481.0 | 28.Mai2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.605,55 | 2.0 | 10368.0 | 573.0 | 01.Apr.2033 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.629,47 | 2.0 | 9120.0 | 393.0 | 01.Mai2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.637,90 | 2.0 | 10427.0 | 710.0 | 15.Mai2035 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.405,41 | 2.0 | 10077.0 | 163.0 | 15.Dez.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 137.171,44 | 2.0 | 10002.0 | 550.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.047,14 | 2.0 | 10155.0 | 130.0 | 15.Juli2027 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 136.878,86 | 2.0 | 9642.0 | 370.0 | 30.März2031 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.802,74 | 2.0 | 9084.0 | 491.0 | 14.Juli2031 | 261.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.720,24 | 2.0 | 9966.0 | 185.0 | 01.Apr.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.754,54 | 2.0 | 9075.0 | 402.0 | 11.Juni2030 | 180.0 |
| MPLX | MPLX LP | Energie | 136.640,50 | 2.0 | 10117.0 | 580.0 | 01.März2033 | 500.0 |
| CUBE | CUBESMART LP | REITS | 136.654,40 | 2.0 | 8918.0 | 542.0 | 15.Feb.2032 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 136.668,43 | 2.0 | 9505.0 | 396.0 | 30.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.558,98 | 2.0 | 9992.0 | 596.0 | 01.Juni2033 | 479.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.575,49 | 2.0 | 9549.0 | 193.0 | 01.März2028 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.582,43 | 2.0 | 9924.0 | 181.0 | 15.März2028 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 136.490,96 | 2.0 | 10311.0 | 698.0 | 15.Feb.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 136.505,47 | 2.0 | 10367.0 | 373.0 | 01.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.432,59 | 2.0 | 10005.0 | 118.0 | 06.Juni2028 | 412.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.464,91 | 2.0 | 9009.0 | 507.0 | 02.Nov.2032 | 262.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.346,44 | 2.0 | 8556.0 | 473.0 | 01.Apr.2031 | 173.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.251,88 | 2.0 | 10025.0 | 339.0 | 15.Jan.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.251,93 | 2.0 | 10071.0 | 200.0 | 15.Juni2028 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.276,04 | 2.0 | 9938.0 | 363.0 | 15.Apr.2030 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.288,40 | 2.0 | 8948.0 | 516.0 | 15.Okt.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.301,42 | 2.0 | 10344.0 | 202.0 | 06.Juni2028 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 136.307,36 | 2.0 | 10072.0 | 580.0 | 15.Feb.2033 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 136.184,31 | 2.0 | 9486.0 | 377.0 | 09.Apr.2030 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 136.171,38 | 2.0 | 9937.0 | 735.0 | 14.Nov.2036 | 491.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 135.925,17 | 2.0 | 10065.0 | 267.0 | 01.März2029 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.933,67 | 2.0 | 10301.0 | 352.0 | 17.März2030 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.743,77 | 2.0 | 10010.0 | 500.0 | 03.Feb.2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.747,16 | 2.0 | 10355.0 | 661.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 135.760,50 | 2.0 | 9024.0 | 542.0 | 18.Jan.2032 | 213.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.711,97 | 2.0 | 10076.0 | 102.0 | 27.März2028 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.601,56 | 2.0 | 10395.0 | 719.0 | 15.Juni2035 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.623,06 | 2.0 | 10271.0 | 580.0 | 15.Mai2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 135.653,95 | 2.0 | 10701.0 | 702.0 | 01.Juni2035 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.543,09 | 2.0 | 10361.0 | 446.0 | 29.Juli2031 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.447,81 | 2.0 | 9939.0 | 177.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.455,15 | 2.0 | 9560.0 | 215.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.473,47 | 2.0 | 10150.0 | 121.0 | 11.Juni2027 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.384,06 | 2.0 | 10117.0 | 200.0 | 15.Mai2028 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 135.415,14 | 2.0 | 10563.0 | 557.0 | 15.März2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.435,57 | 2.0 | 10326.0 | 298.0 | 01.Juli2029 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.263,89 | 2.0 | 8962.0 | 436.0 | 15.Okt.2030 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.277,49 | 2.0 | 8994.0 | 411.0 | 30.Juni2030 | 140.0 |
| INTU | INTUIT INC | Technologie | 135.281,20 | 2.0 | 8996.0 | 413.0 | 15.Juli2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.181,42 | 2.0 | 9324.0 | 394.0 | 01.Juni2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.103,45 | 2.0 | 9942.0 | 427.0 | 15.Jan.2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.044,45 | 2.0 | 9907.0 | 109.0 | 05.Mai2027 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.069,22 | 2.0 | 10348.0 | 637.0 | 18.Apr.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.812,23 | 2.0 | 10011.0 | 443.0 | 15.März2031 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.750,43 | 2.0 | 9574.0 | 211.0 | 15.Mai2028 | 170.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.626,66 | 2.0 | 10426.0 | 422.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.487,19 | 2.0 | 10010.0 | 226.0 | 21.Sept.2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.506,47 | 2.0 | 10132.0 | 477.0 | 08.Sept.2031 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.531,97 | 2.0 | 10140.0 | 266.0 | 29.März2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.445,01 | 2.0 | 10388.0 | 608.0 | 10.Aug.2033 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.363,19 | 2.0 | 9917.0 | 135.0 | 25.Juli2027 | 329.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.191,03 | 2.0 | 9855.0 | 162.0 | 01.Dez.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.222,67 | 2.0 | 9530.0 | 393.0 | 01.Juli2030 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.223,49 | 2.0 | 9696.0 | 122.0 | 03.Juni2027 | 120.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 134.120,59 | 2.0 | 10691.0 | 688.0 | 11.Feb.2035 | 598.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.164,26 | 2.0 | 10654.0 | 685.0 | 15.Jan.2035 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 134.183,30 | 2.0 | 10481.0 | 597.0 | 15.Sept.2033 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 134.062,32 | 2.0 | 10462.0 | 686.0 | 15.März2035 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 134.069,72 | 2.0 | 10210.0 | 351.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.071,46 | 2.0 | 10204.0 | 706.0 | 23.Juni2035 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.909,11 | 2.0 | 9743.0 | 246.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.928,05 | 2.0 | 9184.0 | 484.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.948,94 | 2.0 | 10274.0 | 177.0 | 15.Feb.2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.825,07 | 2.0 | 10824.0 | 375.0 | 02.Aug.2030 | 634.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.828,85 | 2.0 | 10450.0 | 384.0 | 08.Sept.2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 133.859,32 | 2.0 | 10061.0 | 175.0 | 01.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.753,26 | 2.0 | 10364.0 | 697.0 | 01.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.673,15 | 2.0 | 10459.0 | 499.0 | 04.Apr.2032 | 563.0 |
| SRE | SEMPRA | Erdgas | 133.710,61 | 2.0 | 9873.0 | 174.0 | 01.Feb.2028 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.741,62 | 2.0 | 10179.0 | 196.0 | 15.Juni2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 133.637,33 | 2.0 | 10618.0 | 694.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.658,97 | 2.0 | 10074.0 | 185.0 | 16.März2028 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 133.558,44 | 2.0 | 10467.0 | 634.0 | 01.Feb.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.499,77 | 2.0 | 9918.0 | 125.0 | 15.Juli2027 | 325.0 |
| KLAC | KLA CORP | Technologie | 133.524,47 | 2.0 | 10208.0 | 537.0 | 15.Juli2032 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 133.333,99 | 2.0 | 10252.0 | 675.0 | 01.Sept.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.368,91 | 2.0 | 11038.0 | 597.0 | 01.Dez.2033 | 655.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.282,35 | 2.0 | 10248.0 | 182.0 | 01.März2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.294,38 | 2.0 | 10641.0 | 423.0 | 20.Feb.2031 | 583.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.176,04 | 2.0 | 10935.0 | 547.0 | 30.Nov.2032 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.202,62 | 2.0 | 10528.0 | 661.0 | 01.Juni2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.030,61 | 2.0 | 10229.0 | 703.0 | 01.März2035 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.915,40 | 2.0 | 10158.0 | 640.0 | 15.Jan.2034 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.825,60 | 2.0 | 8840.0 | 465.0 | 21.Jan.2031 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.840,33 | 2.0 | 9390.0 | 444.0 | 01.Feb.2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.840,97 | 2.0 | 9009.0 | 409.0 | 24.Juni2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 132.728,17 | 2.0 | 10362.0 | 689.0 | 15.März2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.746,97 | 2.0 | 10186.0 | 355.0 | 15.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 132.780,85 | 2.0 | 10044.0 | 324.0 | 15.Okt.2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.661,72 | 2.0 | 9065.0 | 470.0 | 23.Apr.2032 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 132.573,31 | 2.0 | 10405.0 | 508.0 | 15.Apr.2032 | 520.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.601,12 | 2.0 | 9422.0 | 473.0 | 15.Jan.2032 | 363.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.528,99 | 2.0 | 9702.0 | 247.0 | 01.Nov.2028 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.557,63 | 2.0 | 9913.0 | 488.0 | 08.März2032 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 132.375,43 | 2.0 | 10002.0 | 407.0 | 15.Okt.2030 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.403,48 | 2.0 | 9377.0 | 336.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.414,11 | 2.0 | 10003.0 | 146.0 | 22.Sept.2028 | 406.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.281,81 | 2.0 | 10168.0 | 183.0 | 28.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.291,15 | 2.0 | 10074.0 | 546.0 | 15.Aug.2032 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.304,30 | 2.0 | 10314.0 | 269.0 | 13.Apr.2029 | 690.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.331,54 | 2.0 | 10370.0 | 687.0 | 15.Apr.2035 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.164,23 | 2.0 | 10328.0 | 630.0 | 14.März2035 | 519.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.176,21 | 2.0 | 9935.0 | 136.0 | 01.Sept.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.178,07 | 2.0 | 10499.0 | 593.0 | 15.Juli2033 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 132.069,99 | 2.0 | 10179.0 | 576.0 | 15.März2033 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 132.071,25 | 2.0 | 10446.0 | 652.0 | 15.Juni2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 132.116,00 | 2.0 | 9427.0 | 236.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.125,80 | 2.0 | 10182.0 | 267.0 | 16.Jan.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.038,04 | 2.0 | 10349.0 | 233.0 | 15.Okt.2028 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.940,98 | 2.0 | 9836.0 | 280.0 | 05.Apr.2029 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.840,12 | 2.0 | 9150.0 | 461.0 | 25.Feb.2031 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.851,29 | 2.0 | 10323.0 | 350.0 | 22.März2030 | 500.0 |
| T | AT&T INC | Kommunikation | 131.799,75 | 2.0 | 10350.0 | 732.0 | 15.Aug.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.669,46 | 2.0 | 11077.0 | 530.0 | 29.Nov.2032 | 670.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.599,11 | 2.0 | 9955.0 | 360.0 | 15.Apr.2030 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.493,30 | 2.0 | 9712.0 | 127.0 | 20.Juni2027 | 138.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.507,10 | 2.0 | 10275.0 | 350.0 | 11.März2030 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.411,71 | 2.0 | 9493.0 | 220.0 | 09.Juni2028 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.452,56 | 2.0 | 10274.0 | 666.0 | 15.Sept.2034 | 515.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 131.327,69 | 2.0 | 10006.0 | 278.0 | 15.März2029 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 131.336,34 | 2.0 | 9885.0 | 688.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 131.380,36 | 2.0 | 10025.0 | 78.0 | 01.März2027 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.296,50 | 2.0 | 10429.0 | 373.0 | 30.Juli2030 | 788.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.177,57 | 2.0 | 10286.0 | 150.0 | 25.Okt.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.209,43 | 2.0 | 9087.0 | 511.0 | 18.Nov.2036 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.217,37 | 2.0 | 10450.0 | 647.0 | 01.Feb.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 131.119,61 | 2.0 | 10460.0 | 728.0 | 15.Aug.2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.162,68 | 2.0 | 9949.0 | 96.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.075,32 | 2.0 | 10420.0 | 262.0 | 23.Jan.2030 | 584.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.094,84 | 2.0 | 9325.0 | 444.0 | 15.Jan.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.822,47 | 2.0 | 9834.0 | 673.0 | 10.Sept.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.737,86 | 2.0 | 9914.0 | 220.0 | 01.Juli2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 130.738,80 | 2.0 | 10861.0 | 425.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.787,16 | 2.0 | 10178.0 | 319.0 | 06.Okt.2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.666,35 | 2.0 | 10276.0 | 152.0 | 15.Nov.2027 | 585.0 |
| OKE | ONEOK INC | Energie | 130.694,51 | 2.0 | 10153.0 | 721.0 | 15.Okt.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 130.696,83 | 2.0 | 10275.0 | 363.0 | 15.Apr.2030 | 469.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.721,08 | 2.0 | 9866.0 | 679.0 | 15.Okt.2034 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.586,80 | 2.0 | 10064.0 | 218.0 | 02.Aug.2028 | 660.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 130.600,85 | 2.0 | 9967.0 | 615.0 | 18.Apr.2034 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.629,59 | 2.0 | 10209.0 | 182.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.645,87 | 2.0 | 10219.0 | 274.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.647,23 | 2.0 | 8687.0 | 659.0 | 01.Aug.2033 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.569,84 | 2.0 | 10231.0 | 187.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.418,41 | 2.0 | 9874.0 | 273.0 | 15.März2029 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 130.330,48 | 2.0 | 10312.0 | 583.0 | 15.Juni2033 | 520.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.140,18 | 2.0 | 10675.0 | 248.0 | 01.Dez.2028 | 660.0 |
| PAYX | PAYCHEX INC | Technologie | 130.140,37 | 2.0 | 10195.0 | 692.0 | 15.Apr.2035 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.180,64 | 2.0 | 10268.0 | 484.0 | 15.Nov.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 130.202,25 | 2.0 | 10167.0 | 313.0 | 10.Sept.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.122,72 | 2.0 | 10391.0 | 507.0 | 21.Feb.2032 | 513.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 130.124,76 | 2.0 | 10336.0 | 344.0 | 13.Jan.2031 | 525.0 |
| HPQ | HP INC | Technologie | 130.016,30 | 2.0 | 9861.0 | 123.0 | 17.Juni2027 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 130.052,68 | 2.0 | 10152.0 | 135.0 | 15.März2030 | 538.0 |
| MPLX | MPLX LP | Energie | 130.053,26 | 2.0 | 10175.0 | 694.0 | 01.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.951,40 | 2.0 | 10013.0 | 434.0 | 10.Jan.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.955,06 | 2.0 | 9214.0 | 391.0 | 15.Mai2030 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 129.965,32 | 2.0 | 10204.0 | 628.0 | 08.Mai2034 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.971,76 | 2.0 | 10346.0 | 355.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.876,99 | 2.0 | 9830.0 | 521.0 | 15.Apr.2032 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 129.893,28 | 2.0 | 10369.0 | 700.0 | 19.Feb.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.771,09 | 2.0 | 10311.0 | 259.0 | 15.Jan.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.826,81 | 2.0 | 10338.0 | 348.0 | 30.Jan.2030 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.698,42 | 2.0 | 11552.0 | 582.0 | 15.Nov.2034 | 788.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.701,08 | 2.0 | 9406.0 | 350.0 | 01.Dez.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 129.714,77 | 2.0 | 9070.0 | 466.0 | 03.März2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.729,96 | 2.0 | 10245.0 | 290.0 | 01.Juni2029 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.750,51 | 2.0 | 10265.0 | 556.0 | 15.Dez.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.766,32 | 2.0 | 10080.0 | 114.0 | 14.Mai2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.664,33 | 2.0 | 10301.0 | 343.0 | 15.Jan.2031 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.556,45 | 2.0 | 10200.0 | 183.0 | 03.März2028 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.600,07 | 2.0 | 10161.0 | 357.0 | 27.März2030 | 475.0 |
| FISV | FISERV INC | Technologie | 129.548,39 | 2.0 | 9941.0 | 438.0 | 15.Feb.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.436,28 | 2.0 | 10210.0 | 590.0 | 15.Mai2033 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.339,54 | 2.0 | 10183.0 | 699.0 | 24.Okt.2034 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.342,10 | 2.0 | 9770.0 | 312.0 | 08.Aug.2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 129.296,72 | 2.0 | 10314.0 | 727.0 | 15.Aug.2035 | 555.0 |
| NI | NISOURCE INC | Erdgas | 129.227,18 | 2.0 | 10265.0 | 724.0 | 15.Juli2035 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 129.232,83 | 2.0 | 10647.0 | 340.0 | 15.Feb.2030 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.108,53 | 2.0 | 9547.0 | 320.0 | 15.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.113,90 | 2.0 | 9562.0 | 328.0 | 01.Sept.2029 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.175,05 | 2.0 | 10207.0 | 660.0 | 01.Juni2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 129.050,16 | 2.0 | 10112.0 | 184.0 | 14.März2028 | 450.0 |
| AEGON | AEGON LTD | Versicherung | 129.065,00 | 2.0 | 10107.0 | 194.0 | 11.Apr.2048 | 550.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.989,64 | 2.0 | 10288.0 | 354.0 | 11.Feb.2031 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 128.926,11 | 2.0 | 10142.0 | 184.0 | 26.Feb.2028 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.957,03 | 2.0 | 10283.0 | 505.0 | 10.Feb.2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 128.830,43 | 2.0 | 10489.0 | 600.0 | 15.Sept.2033 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.837,09 | 2.0 | 10280.0 | 268.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.859,82 | 2.0 | 10241.0 | 260.0 | 15.Jan.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.808,58 | 2.0 | 9821.0 | 295.0 | 01.Juni2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.734,44 | 2.0 | 9567.0 | 376.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.734,68 | 2.0 | 10173.0 | 204.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.546,67 | 2.0 | 10144.0 | 195.0 | 16.Mai2028 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.409,04 | 2.0 | 10207.0 | 427.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.444,13 | 2.0 | 9048.0 | 551.0 | 15.März2032 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.330,18 | 2.0 | 10198.0 | 703.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.331,42 | 2.0 | 10257.0 | 585.0 | 27.Feb.2033 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 128.331,63 | 2.0 | 10221.0 | 307.0 | 01.Aug.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.338,99 | 2.0 | 9371.0 | 570.0 | 15.Okt.2032 | 350.0 |
| FISV | FISERV INC | Technologie | 128.350,57 | 2.0 | 10045.0 | 354.0 | 15.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 128.277,93 | 2.0 | 10027.0 | 242.0 | 11.Okt.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.174,45 | 2.0 | 9809.0 | 371.0 | 30.Apr.2030 | 370.0 |
| CVX | CHEVRON CORP | Energie | 128.220,57 | 2.0 | 9800.0 | 115.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.082,52 | 2.0 | 10333.0 | 230.0 | 11.Sept.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.102,48 | 2.0 | 10049.0 | 746.0 | 15.Nov.2035 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.108,42 | 2.0 | 10199.0 | 658.0 | 24.Jan.2034 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 128.117,69 | 2.0 | 10042.0 | 438.0 | 25.März2031 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.133,18 | 2.0 | 10080.0 | 153.0 | 18.Okt.2028 | 452.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.146,77 | 2.0 | 10108.0 | 371.0 | 01.Mai2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.007,30 | 2.0 | 9810.0 | 352.0 | 01.Feb.2030 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.040,50 | 2.0 | 9473.0 | 530.0 | 22.Feb.2032 | 335.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 128.044,99 | 2.0 | 10108.0 | 751.0 | 15.Nov.2035 | 492.0 |
| STT | STATE STREET CORP | Bankwesen | 128.048,50 | 2.0 | 10236.0 | 358.0 | 28.Feb.2030 | 473.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.946,99 | 2.0 | 10013.0 | 648.0 | 15.Jan.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.985,91 | 2.0 | 10480.0 | 361.0 | 13.Mai2030 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.987,73 | 2.0 | 10214.0 | 651.0 | 15.Feb.2034 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.884,15 | 2.0 | 9199.0 | 539.0 | 03.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.798,14 | 2.0 | 10019.0 | 230.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.802,70 | 2.0 | 10193.0 | 268.0 | 09.Feb.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.819,32 | 2.0 | 9485.0 | 536.0 | 15.Apr.2032 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 127.826,89 | 2.0 | 9068.0 | 522.0 | 02.Dez.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.830,52 | 2.0 | 9984.0 | 185.0 | 01.Apr.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 127.709,55 | 2.0 | 10030.0 | 435.0 | 15.Juli2056 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.643,17 | 2.0 | 10892.0 | 531.0 | 02.Nov.2032 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.567,69 | 2.0 | 10014.0 | 746.0 | 15.Okt.2035 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.568,97 | 2.0 | 10387.0 | 697.0 | 15.März2035 | 520.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.576,43 | 2.0 | 10011.0 | 177.0 | 15.März2028 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.611,45 | 2.0 | 9962.0 | 139.0 | 25.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.613,46 | 2.0 | 9923.0 | 724.0 | 15.Sept.2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 127.615,16 | 2.0 | 10130.0 | 385.0 | 01.Juli2030 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.496,00 | 2.0 | 10049.0 | 568.0 | 15.Jan.2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.553,04 | 2.0 | 10093.0 | 569.0 | 04.Dez.2032 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.421,66 | 2.0 | 10192.0 | 717.0 | 03.März2035 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.423,75 | 2.0 | 9999.0 | 231.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.469,57 | 2.0 | 10123.0 | 129.0 | 09.Juli2027 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.472,09 | 2.0 | 10634.0 | 554.0 | 01.Apr.2033 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.343,55 | 2.0 | 10048.0 | 200.0 | 06.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.354,96 | 2.0 | 9970.0 | 742.0 | 15.Sept.2035 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 127.307,57 | 2.0 | 9634.0 | 405.0 | 01.Okt.2030 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.312,97 | 2.0 | 9926.0 | 177.0 | 15.Feb.2028 | 380.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.324,70 | 2.0 | 10094.0 | 214.0 | 14.Juni2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.331,03 | 2.0 | 10135.0 | 178.0 | 26.Jan.2029 | 487.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.195,71 | 2.0 | 10099.0 | 215.0 | 01.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.210,24 | 2.0 | 11012.0 | 587.0 | 08.Aug.2033 | 692.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.233,17 | 2.0 | 10366.0 | 604.0 | 15.Sept.2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.248,74 | 2.0 | 9362.0 | 346.0 | 23.Okt.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.121,46 | 2.0 | 10010.0 | 242.0 | 13.Okt.2028 | 411.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 127.144,95 | 2.0 | 10037.0 | 722.0 | 20.Mai2035 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.159,49 | 2.0 | 10137.0 | 737.0 | 09.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.108,11 | 2.0 | 8776.0 | 583.0 | 30.Sept.2032 | 264.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 126.988,78 | 2.0 | 10640.0 | 599.0 | 14.Aug.2033 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.006,13 | 2.0 | 10026.0 | 202.0 | 28.Apr.2028 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.915,26 | 2.0 | 10073.0 | 769.0 | 15.März2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.933,23 | 2.0 | 10111.0 | 128.0 | 30.Juli2027 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 126.938,90 | 2.0 | 10112.0 | 178.0 | 01.Feb.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.968,08 | 2.0 | 9036.0 | 449.0 | 15.Jan.2031 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.764,21 | 2.0 | 10030.0 | 157.0 | 15.Nov.2027 | 388.0 |
| GIBACN | CGI INC | Technologie | 126.792,74 | 2.0 | 10159.0 | 352.0 | 14.März2030 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 126.796,56 | 2.0 | 9288.0 | 541.0 | 13.Mai2032 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.798,24 | 2.0 | 9999.0 | 755.0 | 14.Nov.2035 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 126.721,89 | 2.0 | 9974.0 | 93.0 | 01.Apr.2027 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 126.617,01 | 2.0 | 10014.0 | 754.0 | 11.Dez.2035 | 499.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.632,92 | 2.0 | 10107.0 | 652.0 | 16.Feb.2034 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 126.663,00 | 2.0 | 10073.0 | 431.0 | 15.Jan.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 126.574,68 | 2.0 | 9652.0 | 188.0 | 15.Feb.2028 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.579,38 | 2.0 | 10297.0 | 692.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.492,03 | 2.0 | 10062.0 | 131.0 | 15.Juli2027 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.385,38 | 2.0 | 9957.0 | 97.0 | 01.Apr.2027 | 363.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.385,88 | 2.0 | 9906.0 | 183.0 | 15.März2028 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.389,21 | 2.0 | 10247.0 | 268.0 | 13.Feb.2029 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 126.413,21 | 2.0 | 10037.0 | 770.0 | 06.Jan.2036 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 126.425,18 | 2.0 | 10470.0 | 286.0 | 10.Juni2029 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.325,52 | 2.0 | 10283.0 | 426.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.359,06 | 2.0 | 10040.0 | 431.0 | 08.Jan.2031 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.175,92 | 2.0 | 10420.0 | 256.0 | 09.Jan.2030 | 617.0 |
| INTC | INTEL CORPORATION | Technologie | 126.206,03 | 2.0 | 10159.0 | 643.0 | 21.Feb.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 126.032,24 | 2.0 | 9756.0 | 340.0 | 01.Dez.2029 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.056,54 | 2.0 | 9547.0 | 369.0 | 01.März2030 | 292.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.990,41 | 2.0 | 10033.0 | 430.0 | 28.Jan.2032 | 462.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.871,82 | 2.0 | 10028.0 | 269.0 | 29.Jan.2030 | 428.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.910,28 | 2.0 | 8866.0 | 437.0 | 15.Nov.2030 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.925,60 | 2.0 | 10012.0 | 428.0 | 14.Jan.2032 | 444.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.797,64 | 2.0 | 10044.0 | 228.0 | 17.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.815,51 | 2.0 | 9612.0 | 149.0 | 15.Sept.2027 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.841,71 | 2.0 | 10259.0 | 567.0 | 24.Jan.2034 | 507.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.865,20 | 2.0 | 10027.0 | 579.0 | 01.Feb.2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.866,00 | 2.0 | 10328.0 | 584.0 | 09.Mai2033 | 505.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 125.671,35 | 2.0 | 9979.0 | 747.0 | 15.Jan.2036 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.511,08 | 2.0 | 9976.0 | 575.0 | 15.Jan.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.426,91 | 2.0 | 9274.0 | 534.0 | 14.Feb.2032 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 125.321,78 | 2.0 | 10026.0 | 441.0 | 10.März2031 | 480.0 |
| SRE | SEMPRA | Erdgas | 125.224,47 | 2.0 | 9843.0 | 100.0 | 01.Apr.2052 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.239,37 | 2.0 | 9654.0 | 430.0 | 15.Jan.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.243,90 | 2.0 | 10325.0 | 724.0 | 15.Juni2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.155,24 | 2.0 | 8826.0 | 530.0 | 01.Dez.2031 | 195.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.165,62 | 2.0 | 10221.0 | 373.0 | 13.Juni2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 125.194,13 | 2.0 | 8898.0 | 443.0 | 13.Nov.2030 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 125.090,20 | 2.0 | 10319.0 | 711.0 | 15.Apr.2035 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.101,98 | 2.0 | 9910.0 | 187.0 | 15.Feb.2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.993,84 | 2.0 | 10698.0 | 573.0 | 19.Mai2034 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.998,73 | 2.0 | 9955.0 | 544.0 | 27.Juli2032 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 125.042,34 | 2.0 | 10251.0 | 727.0 | 08.Juli2035 | 534.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.941,85 | 2.0 | 10569.0 | 547.0 | 15.März2033 | 630.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.974,94 | 2.0 | 8913.0 | 419.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.860,77 | 2.0 | 9857.0 | 143.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.901,52 | 2.0 | 9015.0 | 535.0 | 12.Jan.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.769,96 | 2.0 | 9969.0 | 320.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.777,85 | 2.0 | 9840.0 | 388.0 | 01.Juli2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 124.655,62 | 2.0 | 9736.0 | 278.0 | 01.März2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.674,67 | 2.0 | 9860.0 | 155.0 | 15.Okt.2027 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.685,29 | 2.0 | 9889.0 | 541.0 | 15.Juni2032 | 390.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.689,13 | 2.0 | 9975.0 | 590.0 | 15.März2033 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.588,68 | 2.0 | 9929.0 | 544.0 | 03.Aug.2033 | 442.0 |
| FISV | FISERV INC | Technologie | 124.594,83 | 2.0 | 9934.0 | 732.0 | 11.Aug.2035 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.371,08 | 2.0 | 10342.0 | 663.0 | 15.Juni2034 | 500.0 |
| CSX | CSX CORP | Transport | 124.381,87 | 2.0 | 10254.0 | 725.0 | 15.Juni2035 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.389,00 | 2.0 | 9900.0 | 177.0 | 11.Jan.2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.280,62 | 2.0 | 9914.0 | 793.0 | 14.März2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.235,79 | 2.0 | 9936.0 | 779.0 | 15.März2036 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.246,37 | 2.0 | 9303.0 | 461.0 | 15.Apr.2031 | 285.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 124.143,91 | 2.0 | 10705.0 | 143.0 | 30.Sept.2027 | 888.0 |
| FNB | F.N.B CORP | Bankwesen | 124.160,69 | 2.0 | 10215.0 | 329.0 | 11.Dez.2030 | 572.0 |
| PLD | PROLOGIS LP | REITS | 124.061,45 | 2.0 | 8849.0 | 470.0 | 15.März2031 | 163.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.085,09 | 2.0 | 10166.0 | 120.0 | 01.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.961,11 | 2.0 | 10137.0 | 145.0 | 15.Okt.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.935,32 | 2.0 | 9865.0 | 550.0 | 18.Juli2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.864,12 | 2.0 | 10294.0 | 223.0 | 15.Aug.2028 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.865,99 | 2.0 | 9890.0 | 778.0 | 15.März2036 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.672,62 | 2.0 | 10154.0 | 111.0 | 01.Juni2027 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.678,37 | 2.0 | 10349.0 | 290.0 | 01.Juni2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.605,26 | 2.0 | 10149.0 | 176.0 | 12.Jan.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.605,28 | 2.0 | 10497.0 | 609.0 | 08.Sept.2033 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.620,26 | 2.0 | 9472.0 | 214.0 | 20.Mai2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.535,20 | 2.0 | 10290.0 | 181.0 | 01.März2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.444,61 | 2.0 | 9857.0 | 314.0 | 15.Aug.2029 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.392,65 | 2.0 | 10425.0 | 654.0 | 15.März2055 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.401,47 | 2.0 | 10305.0 | 185.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.414,86 | 2.0 | 10115.0 | 558.0 | 03.Sept.2032 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 123.355,25 | 2.0 | 9108.0 | 408.0 | 15.Juli2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.154,38 | 2.0 | 10020.0 | 596.0 | 15.Apr.2033 | 410.0 |
| KFW | KFW | Government Guaranteed | 123.207,92 | 2.0 | 10260.0 | 670.0 | 28.Feb.2034 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.071,03 | 2.0 | 9391.0 | 342.0 | 17.Okt.2029 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.076,03 | 2.0 | 10453.0 | 563.0 | 21.März2033 | 550.0 |
| USB | US BANCORP | Bankwesen | 123.126,21 | 2.0 | 8906.0 | 417.0 | 22.Juli2030 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 123.007,27 | 2.0 | 8955.0 | 511.0 | 01.Okt.2031 | 210.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.908,96 | 2.0 | 10405.0 | 308.0 | 29.Aug.2030 | 646.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.911,58 | 2.0 | 10326.0 | 596.0 | 01.Juli2033 | 515.0 |
| HPQ | HP INC | Technologie | 122.781,18 | 2.0 | 10243.0 | 561.0 | 15.Jan.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.833,17 | 2.0 | 10055.0 | 149.0 | 01.Okt.2027 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.842,63 | 2.0 | 10030.0 | 80.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 122.742,29 | 2.0 | 10291.0 | 645.0 | 10.Apr.2034 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.564,56 | 2.0 | 9557.0 | 338.0 | 01.Nov.2029 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.577,36 | 2.0 | 10543.0 | 254.0 | 03.Jan.2030 | 685.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 122.489,33 | 2.0 | 10289.0 | 271.0 | 01.März2029 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.496,57 | 2.0 | 10633.0 | 647.0 | 15.Apr.2034 | 538.0 |
| CDW | CDW LLC | Technologie | 122.415,69 | 2.0 | 9253.0 | 505.0 | 01.Dez.2031 | 357.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.359,22 | 2.0 | 9999.0 | 224.0 | 15.Sept.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.289,18 | 2.0 | 10137.0 | 161.0 | 15.Nov.2027 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.330,35 | 2.0 | 9778.0 | 493.0 | 01.März2052 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.136,27 | 2.0 | 10031.0 | 246.0 | 15.Nov.2028 | 438.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 122.156,75 | 2.0 | 10971.0 | 618.0 | 15.Dez.2033 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 122.084,84 | 2.0 | 10004.0 | 102.0 | 29.März2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.999,36 | 2.0 | 10353.0 | 659.0 | 15.Sept.2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.002,10 | 2.0 | 10070.0 | 200.0 | 15.Juni2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.014,24 | 2.0 | 8694.0 | 541.0 | 01.Feb.2032 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 121.949,30 | 2.0 | 10805.0 | 417.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.826,41 | 2.0 | 10004.0 | 246.0 | 27.Okt.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.840,76 | 2.0 | 10789.0 | 551.0 | 15.März2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 121.700,73 | 2.0 | 9943.0 | 311.0 | 05.Aug.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.712,64 | 2.0 | 10022.0 | 251.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.718,04 | 2.0 | 10074.0 | 129.0 | 09.Juli2027 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.732,68 | 2.0 | 10018.0 | 108.0 | 10.Mai2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 121.740,83 | 2.0 | 9714.0 | 316.0 | 05.Aug.2029 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.480,55 | 2.0 | 9594.0 | 370.0 | 27.März2030 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.504,29 | 2.0 | 9682.0 | 588.0 | 01.Feb.2033 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.509,26 | 2.0 | 9329.0 | 367.0 | 10.Feb.2030 | 263.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 121.520,20 | 2.0 | 10413.0 | 323.0 | 01.Feb.2055 | 688.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.380,26 | 2.0 | 9987.0 | 246.0 | 03.Nov.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.315,67 | 2.0 | 10456.0 | 679.0 | 07.Jan.2035 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 121.340,73 | 2.0 | 10173.0 | 694.0 | 15.Dez.2034 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 121.345,48 | 2.0 | 10451.0 | 714.0 | 29.Juni2035 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 121.252,59 | 2.0 | 9070.0 | 444.0 | 15.Dez.2030 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 121.191,62 | 2.0 | 10052.0 | 430.0 | 27.Jan.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.093,31 | 2.0 | 10843.0 | 397.0 | 01.Dez.2030 | 640.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 121.145,56 | 2.0 | 10240.0 | 224.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 121.064,92 | 2.0 | 10065.0 | 513.0 | 15.Feb.2032 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.962,90 | 2.0 | 10028.0 | 519.0 | 31.Juli2033 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.979,94 | 2.0 | 9636.0 | 355.0 | 15.Jan.2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.877,30 | 2.0 | 10356.0 | 442.0 | 15.Mai2031 | 513.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.929,65 | 2.0 | 9223.0 | 623.0 | 01.Dez.2034 | 308.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.813,96 | 2.0 | 9051.0 | 492.0 | 15.Juli2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.826,67 | 2.0 | 9665.0 | 146.0 | 02.Sept.2027 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 120.856,86 | 2.0 | 10658.0 | 577.0 | 12.Juni2034 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.755,35 | 2.0 | 9148.0 | 434.0 | 15.Nov.2030 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 120.659,57 | 2.0 | 10021.0 | 139.0 | 09.Sept.2027 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.694,44 | 2.0 | 8905.0 | 450.0 | 15.Dez.2030 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.699,74 | 2.0 | 9979.0 | 300.0 | 16.Juli2029 | 595.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.588,32 | 2.0 | 9066.0 | 518.0 | 15.Nov.2031 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.544,91 | 2.0 | 10458.0 | 597.0 | 15.März2054 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.427,99 | 2.0 | 9218.0 | 401.0 | 15.Juni2030 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.436,90 | 2.0 | 10289.0 | 181.0 | 01.März2028 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.304,74 | 2.0 | 10140.0 | 96.0 | 01.Juni2027 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.308,29 | 2.0 | 9924.0 | 154.0 | 15.Nov.2027 | 338.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.316,87 | 2.0 | 11224.0 | 319.0 | 15.Nov.2029 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.206,23 | 2.0 | 10208.0 | 261.0 | 15.Jan.2029 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 120.141,58 | 2.0 | 9706.0 | 367.0 | 08.Apr.2030 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 120.123,25 | 2.0 | 11694.0 | 607.0 | 01.Apr.2034 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.987,37 | 2.0 | 9898.0 | 139.0 | 11.Aug.2027 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 120.025,94 | 2.0 | 10274.0 | 330.0 | 19.Nov.2034 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.800,35 | 2.0 | 10365.0 | 265.0 | 01.Feb.2030 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.714,47 | 2.0 | 10548.0 | 649.0 | 01.Juni2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 119.559,30 | 2.0 | 10055.0 | 108.0 | 24.Apr.2028 | 454.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.573,62 | 2.0 | 9038.0 | 538.0 | 04.Feb.2032 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.465,80 | 2.0 | 10163.0 | 183.0 | 15.März2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.486,28 | 2.0 | 9894.0 | 748.0 | 15.Juli2035 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.316,39 | 2.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.343,63 | 2.0 | 9533.0 | 186.0 | 31.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.349,90 | 2.0 | 10395.0 | 382.0 | 15.Juli2030 | 545.0 |
| CSX | CSX CORP | Transport | 119.354,62 | 2.0 | 10090.0 | 265.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.376,90 | 2.0 | 10271.0 | 381.0 | 10.Juni2030 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 119.253,28 | 2.0 | 10549.0 | 570.0 | 01.März2033 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 119.266,26 | 2.0 | 10160.0 | 312.0 | 15.Sept.2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 119.301,08 | 2.0 | 10437.0 | 713.0 | 15.Juni2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.163,66 | 2.0 | 9107.0 | 482.0 | 01.Juni2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.023,83 | 2.0 | 9695.0 | 366.0 | 27.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 118.991,41 | 2.0 | 11658.0 | 523.0 | 15.Nov.2033 | 795.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.912,56 | 2.0 | 10224.0 | 706.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.917,45 | 2.0 | 9419.0 | 367.0 | 05.Feb.2030 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.827,89 | 2.0 | 9452.0 | 254.0 | 25.Okt.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 118.853,84 | 2.0 | 10093.0 | 91.0 | 15.März2027 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.750,86 | 2.0 | 9476.0 | 364.0 | 01.Feb.2030 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 118.762,03 | 2.0 | 10036.0 | 700.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.660,99 | 2.0 | 10250.0 | 532.0 | 15.Juli2032 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.582,28 | 2.0 | 9484.0 | 369.0 | 01.März2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.608,28 | 2.0 | 10066.0 | 231.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 118.557,31 | 2.0 | 9031.0 | 466.0 | 15.März2031 | 190.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 118.565,57 | 2.0 | 11779.0 | 693.0 | 27.Juli2035 | 750.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.307,83 | 2.0 | 9992.0 | 85.0 | 15.März2027 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.223,85 | 2.0 | 10145.0 | 135.0 | 01.Aug.2027 | 511.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 118.260,70 | 2.0 | 10013.0 | 405.0 | 15.März2056 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.266,94 | 2.0 | 9778.0 | 343.0 | 15.Dez.2029 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 118.147,01 | 2.0 | 10123.0 | 362.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.124,82 | 2.0 | 10263.0 | 579.0 | 28.Feb.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.935,52 | 2.0 | 10141.0 | 350.0 | 15.Feb.2030 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.971,55 | 2.0 | 9940.0 | 366.0 | 01.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 117.878,67 | 2.0 | 9343.0 | 393.0 | 15.Apr.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.762,01 | 2.0 | 10139.0 | 374.0 | 15.Juni2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.662,32 | 2.0 | 9904.0 | 282.0 | 15.Apr.2029 | 395.0 |
| V | VISA INC | Technologie | 117.568,32 | 2.0 | 9326.0 | 384.0 | 15.Apr.2030 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.571,59 | 2.0 | 9999.0 | 283.0 | 26.Apr.2029 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.401,16 | 2.0 | 10096.0 | 109.0 | 15.Juni2027 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 117.410,99 | 2.0 | 8921.0 | 503.0 | 15.Sept.2031 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.450,31 | 2.0 | 10616.0 | 609.0 | 01.Feb.2034 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.357,39 | 2.0 | 10019.0 | 571.0 | 15.Jan.2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.364,94 | 2.0 | 10022.0 | 246.0 | 06.Dez.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.389,28 | 2.0 | 9910.0 | 102.0 | 25.März2027 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.291,03 | 2.0 | 10446.0 | 356.0 | 15.Apr.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.315,12 | 2.0 | 9993.0 | 678.0 | 26.Sept.2034 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 117.146,98 | 2.0 | 10978.0 | 549.0 | 15.Nov.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.972,90 | 2.0 | 10144.0 | 180.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.995,93 | 2.0 | 10263.0 | 298.0 | 25.Juni2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.998,62 | 2.0 | 9284.0 | 375.0 | 01.März2030 | 230.0 |
| HPQ | HP INC | Technologie | 117.024,06 | 2.0 | 10111.0 | 173.0 | 15.Jan.2028 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.938,21 | 2.0 | 9991.0 | 481.0 | 04.Okt.2031 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.813,80 | 2.0 | 10116.0 | 394.0 | 29.Juli2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.817,68 | 2.0 | 9261.0 | 470.0 | 14.Mai2031 | 275.0 |
| TCP | TC PIPELINES LP | Energie | 116.863,95 | 2.0 | 9967.0 | 107.0 | 25.Mai2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.802,80 | 2.0 | 10126.0 | 178.0 | 10.Feb.2028 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.727,86 | 2.0 | 10154.0 | 601.0 | 01.Juli2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.573,82 | 2.0 | 10202.0 | 586.0 | 15.Feb.2033 | 445.0 |
| EQT | EQT CORP | Energie | 116.461,93 | 2.0 | 9961.0 | 140.0 | 01.Okt.2027 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.490,01 | 2.0 | 10069.0 | 209.0 | 15.Juli2028 | 445.0 |
| EQT | EQT CORP | Energie | 116.378,88 | 2.0 | 10527.0 | 627.0 | 01.Feb.2034 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.431,39 | 2.0 | 10011.0 | 195.0 | 15.Mai2028 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.312,08 | 2.0 | 9459.0 | 346.0 | 01.Dez.2029 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.340,15 | 2.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.356,36 | 2.0 | 9271.0 | 406.0 | 01.Juli2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.225,81 | 2.0 | 10414.0 | 565.0 | 15.März2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.255,20 | 2.0 | 10095.0 | 171.0 | 23.Feb.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.090,44 | 2.0 | 10322.0 | 572.0 | 14.März2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 116.098,33 | 2.0 | 10069.0 | 93.0 | 20.März2027 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.015,37 | 2.0 | 10084.0 | 138.0 | 01.Sept.2027 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.880,04 | 2.0 | 9924.0 | 367.0 | 06.Mai2030 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.836,69 | 2.0 | 9828.0 | 116.0 | 19.Mai2027 | 248.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.750,39 | 2.0 | 10208.0 | 647.0 | 08.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.751,07 | 2.0 | 9553.0 | 248.0 | 15.Okt.2028 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.430,68 | 2.0 | 10682.0 | 572.0 | 30.Juni2033 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.435,29 | 2.0 | 10065.0 | 185.0 | 15.Jan.2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.464,45 | 2.0 | 9895.0 | 141.0 | 15.Sept.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.193,77 | 2.0 | 9838.0 | 98.0 | 15.März2082 | 380.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.236,92 | 2.0 | 10794.0 | 610.0 | 01.Juni2054 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.250,09 | 2.0 | 10277.0 | 357.0 | 24.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.116,55 | 2.0 | 9153.0 | 482.0 | 15.Juni2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.980,83 | 2.0 | 10768.0 | 546.0 | 15.Jan.2033 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.905,73 | 2.0 | 8759.0 | 501.0 | 15.Aug.2031 | 240.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.906,40 | 2.0 | 10318.0 | 205.0 | 12.Juni2028 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 114.838,23 | 2.0 | 9959.0 | 679.0 | 01.Okt.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.866,12 | 2.0 | 9936.0 | 99.0 | 01.Apr.2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.873,34 | 2.0 | 9640.0 | 338.0 | 15.Nov.2029 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.894,35 | 2.0 | 8591.0 | 575.0 | 20.Mai2032 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.766,79 | 2.0 | 9876.0 | 162.0 | 16.Nov.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.698,96 | 2.0 | 9453.0 | 330.0 | 06.Sept.2029 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 114.611,74 | 2.0 | 10055.0 | 322.0 | 15.Okt.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.617,49 | 2.0 | 9098.0 | 476.0 | 13.Mai2031 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.618,83 | 2.0 | 10246.0 | 204.0 | 15.Mai2029 | 574.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.651,65 | 2.0 | 9430.0 | 413.0 | 15.Sept.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.485,56 | 2.0 | 11252.0 | 721.0 | 15.Nov.2035 | 650.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 114.454,60 | 2.0 | 10331.0 | 693.0 | 15.Jan.2035 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.353,60 | 2.0 | 9632.0 | 366.0 | 22.März2030 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.238,13 | 2.0 | 9129.0 | 418.0 | 15.Aug.2030 | 190.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.248,82 | 2.0 | 10198.0 | 197.0 | 15.Apr.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.182,98 | 2.0 | 9116.0 | 536.0 | 09.Feb.2032 | 272.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.202,09 | 2.0 | 10311.0 | 343.0 | 15.Jan.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.208,31 | 2.0 | 9930.0 | 93.0 | 03.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.090,27 | 2.0 | 10366.0 | 292.0 | 01.Sept.2054 | 670.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.024,22 | 2.0 | 10607.0 | 340.0 | 01.Apr.2030 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 114.048,56 | 2.0 | 10002.0 | 272.0 | 01.Apr.2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.050,04 | 2.0 | 9825.0 | 379.0 | 18.Juni2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.870,08 | 2.0 | 10077.0 | 189.0 | 30.März2028 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.894,54 | 2.0 | 9023.0 | 469.0 | 01.Mai2031 | 260.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.904,56 | 2.0 | 9982.0 | 189.0 | 24.Feb.2028 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 113.728,45 | 2.0 | 10311.0 | 670.0 | 15.Aug.2034 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.751,36 | 2.0 | 11172.0 | 599.0 | 17.Nov.2033 | 682.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.762,03 | 2.0 | 9807.0 | 98.0 | 09.März2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.649,70 | 2.0 | 9195.0 | 523.0 | 12.Jan.2032 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.660,08 | 2.0 | 10076.0 | 154.0 | 22.Okt.2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.616,33 | 2.0 | 10352.0 | 283.0 | 15.Mai2029 | 555.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.621,54 | 2.0 | 10050.0 | 201.0 | 15.Juni2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.557,59 | 2.0 | 10229.0 | 279.0 | 15.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.557,69 | 2.0 | 11521.0 | 488.0 | 01.Apr.2032 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.199,35 | 2.0 | 10089.0 | 98.0 | 09.Apr.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 113.031,53 | 2.0 | 10140.0 | 188.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.981,49 | 2.0 | 10066.0 | 197.0 | 01.Juni2028 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.792,07 | 2.0 | 9655.0 | 322.0 | 15.Sept.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.800,31 | 2.0 | 10076.0 | 141.0 | 15.Okt.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.824,20 | 2.0 | 9800.0 | 141.0 | 20.Aug.2027 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 112.717,30 | 2.0 | 10571.0 | 623.0 | 15.März2034 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.659,18 | 2.0 | 8779.0 | 499.0 | 29.Juli2032 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.662,79 | 2.0 | 10184.0 | 178.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.557,67 | 2.0 | 10642.0 | 623.0 | 15.Jan.2034 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.588,49 | 2.0 | 10024.0 | 240.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 112.593,47 | 2.0 | 10040.0 | 548.0 | 06.Okt.2032 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.503,44 | 2.0 | 10137.0 | 120.0 | 01.Juli2027 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.522,39 | 2.0 | 9364.0 | 370.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.410,06 | 2.0 | 10141.0 | 683.0 | 15.Jan.2035 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.430,29 | 2.0 | 11005.0 | 608.0 | 25.Apr.2035 | 664.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.439,07 | 2.0 | 10138.0 | 121.0 | 03.Juli2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.447,01 | 2.0 | 10177.0 | 644.0 | 31.Jan.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 112.281,35 | 2.0 | 10656.0 | 575.0 | 08.Juni2034 | 587.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.211,89 | 2.0 | 10102.0 | 209.0 | 11.Juni2028 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 112.245,64 | 2.0 | 10926.0 | 599.0 | 15.Nov.2033 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.047,49 | 2.0 | 10036.0 | 196.0 | 15.Apr.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 112.012,56 | 2.0 | 10115.0 | 571.0 | 15.Jan.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.889,70 | 2.0 | 10052.0 | 416.0 | 15.Nov.2030 | 420.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 111.897,05 | 2.0 | 9920.0 | 410.0 | 01.Apr.2056 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.898,11 | 2.0 | 8982.0 | 523.0 | 15.Jan.2032 | 313.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.832,33 | 2.0 | 10052.0 | 231.0 | 16.Aug.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.868,39 | 2.0 | 10016.0 | 116.0 | 13.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.755,77 | 2.0 | 10058.0 | 145.0 | 15.Sept.2027 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.526,43 | 2.0 | 10167.0 | 387.0 | 15.Juli2030 | 475.0 |
| AON | AON CORP | Versicherung | 111.527,29 | 2.0 | 9447.0 | 385.0 | 15.Mai2030 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.373,46 | 2.0 | 10218.0 | 579.0 | 15.Apr.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.376,72 | 2.0 | 10069.0 | 264.0 | 15.Jan.2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.308,72 | 2.0 | 10096.0 | 315.0 | 14.Aug.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 111.353,70 | 2.0 | 10095.0 | 801.0 | 08.Feb.2036 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.176,40 | 2.0 | 8872.0 | 458.0 | 15.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.207,82 | 2.0 | 10218.0 | 258.0 | 05.Jan.2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 111.106,21 | 2.0 | 10419.0 | 546.0 | 15.Nov.2032 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.045,41 | 2.0 | 10491.0 | 673.0 | 15.Jan.2035 | 625.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.929,99 | 2.0 | 10226.0 | 202.0 | 01.Juni2028 | 545.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.855,69 | 2.0 | 9923.0 | 97.0 | 15.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.875,78 | 2.0 | 9863.0 | 284.0 | 23.Apr.2029 | 345.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.886,83 | 2.0 | 10050.0 | 109.0 | 27.Okt.2027 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.799,21 | 2.0 | 10043.0 | 436.0 | 10.Feb.2032 | 446.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.801,18 | 2.0 | 9467.0 | 385.0 | 15.Mai2030 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 110.645,81 | 2.0 | 9588.0 | 374.0 | 15.Apr.2030 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.670,37 | 2.0 | 10031.0 | 545.0 | 15.Sept.2032 | 460.0 |
| SRE | SEMPRA | Erdgas | 110.694,78 | 2.0 | 10215.0 | 403.0 | 01.Apr.2056 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.586,99 | 2.0 | 9352.0 | 367.0 | 06.Feb.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.596,07 | 2.0 | 8825.0 | 458.0 | 15.Jan.2031 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.613,58 | 2.0 | 10214.0 | 206.0 | 15.Juni2028 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.546,70 | 2.0 | 10667.0 | 609.0 | 15.Nov.2033 | 565.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.552,32 | 2.0 | 9966.0 | 180.0 | 15.März2028 | 375.0 |
| ADBE | ADOBE INC | Technologie | 110.454,31 | 2.0 | 10165.0 | 172.0 | 17.Jan.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.466,87 | 2.0 | 8764.0 | 560.0 | 29.Apr.2032 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.387,70 | 1.0 | 10508.0 | 698.0 | 01.März2035 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 110.287,60 | 1.0 | 10752.0 | 619.0 | 15.März2034 | 590.0 |
| FISV | FISERV INC | Technologie | 110.214,87 | 1.0 | 10202.0 | 182.0 | 02.März2028 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.025,22 | 1.0 | 10741.0 | 643.0 | 15.Dez.2054 | 695.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.913,26 | 1.0 | 9123.0 | 488.0 | 15.Juli2031 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.820,71 | 1.0 | 10381.0 | 622.0 | 15.Jan.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.612,58 | 1.0 | 9838.0 | 290.0 | 18.Apr.2029 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.644,11 | 1.0 | 11215.0 | 599.0 | 15.März2034 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 109.652,64 | 1.0 | 10000.0 | 664.0 | 19.Sept.2039 | 541.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.542,58 | 1.0 | 10163.0 | 344.0 | 06.März2031 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.498,65 | 1.0 | 10326.0 | 358.0 | 01.März2030 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.265,79 | 1.0 | 9974.0 | 732.0 | 15.Sept.2035 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.266,53 | 1.0 | 10328.0 | 418.0 | 15.Jan.2031 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.164,35 | 1.0 | 10346.0 | 348.0 | 29.Jan.2031 | 522.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.202,53 | 1.0 | 10311.0 | 311.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 109.133,80 | 1.0 | 10707.0 | 606.0 | 31.Okt.2033 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.137,87 | 1.0 | 10540.0 | 559.0 | 15.März2033 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.063,90 | 1.0 | 10277.0 | 378.0 | 15.Juni2030 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.966,52 | 1.0 | 10114.0 | 653.0 | 15.Sept.2034 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 108.976,22 | 1.0 | 9712.0 | 354.0 | 15.Feb.2030 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.869,45 | 1.0 | 10654.0 | 598.0 | 05.Okt.2033 | 563.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.912,14 | 1.0 | 8829.0 | 534.0 | 01.Feb.2032 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.792,19 | 1.0 | 9678.0 | 707.0 | 23.März2035 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.804,08 | 1.0 | 10189.0 | 364.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.815,53 | 1.0 | 10052.0 | 135.0 | 14.Aug.2027 | 415.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.838,52 | 1.0 | 9856.0 | 734.0 | 07.Aug.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 108.747,10 | 1.0 | 8681.0 | 544.0 | 03.Feb.2032 | 215.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.769,62 | 1.0 | 10332.0 | 352.0 | 15.Feb.2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.771,32 | 1.0 | 9764.0 | 530.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.710,97 | 1.0 | 9369.0 | 469.0 | 01.Juni2031 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 108.573,57 | 1.0 | 8800.0 | 541.0 | 15.Jan.2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.576,44 | 1.0 | 10127.0 | 544.0 | 15.Okt.2032 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.628,55 | 1.0 | 9449.0 | 242.0 | 15.Sept.2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 108.531,97 | 1.0 | 10115.0 | 504.0 | 16.März2032 | 474.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 108.473,98 | 1.0 | 10189.0 | 521.0 | 15.Mai2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.347,41 | 1.0 | 10511.0 | 143.0 | 23.Sept.2027 | 725.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.364,32 | 1.0 | 10581.0 | 617.0 | 15.Juni2054 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.053,16 | 1.0 | 10569.0 | 613.0 | 18.Sept.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.055,38 | 1.0 | 10247.0 | 311.0 | 02.Aug.2030 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.074,20 | 1.0 | 8973.0 | 534.0 | 15.Jan.2032 | 244.0 |
| PSX | PHILLIPS 66 CO | Energie | 108.076,22 | 1.0 | 10061.0 | 702.0 | 15.März2035 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.080,32 | 1.0 | 10711.0 | 217.0 | 15.Juli2028 | 713.0 |
| AMD | XILINX INC | Technologie | 108.083,82 | 1.0 | 9337.0 | 394.0 | 01.Juni2030 | 238.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.993,40 | 1.0 | 10567.0 | 718.0 | 01.Okt.2035 | 547.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 108.015,18 | 1.0 | 10584.0 | 695.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.046,48 | 1.0 | 10448.0 | 709.0 | 29.Mai2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.867,38 | 1.0 | 10118.0 | 90.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.886,14 | 1.0 | 10140.0 | 200.0 | 15.Mai2028 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.702,79 | 1.0 | 10194.0 | 388.0 | 15.Juli2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.632,58 | 1.0 | 10206.0 | 658.0 | 29.Jan.2034 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.671,39 | 1.0 | 10002.0 | 431.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.573,66 | 1.0 | 9246.0 | 374.0 | 15.März2030 | 230.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 107.573,89 | 1.0 | 10536.0 | 686.0 | 20.Apr.2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.489,87 | 1.0 | 9992.0 | 177.0 | 12.Jan.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.529,23 | 1.0 | 10598.0 | 574.0 | 27.Mai2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.350,35 | 1.0 | 10060.0 | 185.0 | 15.Apr.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 107.242,09 | 1.0 | 10019.0 | 445.0 | 01.März2031 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.281,54 | 1.0 | 10655.0 | 707.0 | 14.Jan.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.186,71 | 1.0 | 10160.0 | 308.0 | 26.Juli2030 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.230,41 | 1.0 | 9097.0 | 433.0 | 17.Dez.2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.236,32 | 1.0 | 10026.0 | 145.0 | 15.Sept.2027 | 385.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 107.061,88 | 1.0 | 11470.0 | 416.0 | 15.Feb.2031 | 795.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.735,70 | 1.0 | 8853.0 | 490.0 | 15.Juni2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.769,25 | 1.0 | 9677.0 | 315.0 | 01.Aug.2029 | 315.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.777,56 | 1.0 | 9633.0 | 388.0 | 15.Juni2030 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.689,43 | 1.0 | 10457.0 | 727.0 | 15.Okt.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.710,63 | 1.0 | 11720.0 | 565.0 | 02.Nov.2034 | 796.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.583,15 | 1.0 | 10382.0 | 228.0 | 13.Sept.2029 | 581.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.617,22 | 1.0 | 10119.0 | 395.0 | 06.Aug.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.621,26 | 1.0 | 10001.0 | 106.0 | 19.Apr.2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.526,22 | 1.0 | 10576.0 | 696.0 | 15.Jan.2035 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.574,68 | 1.0 | 8880.0 | 430.0 | 01.Sept.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 106.433,85 | 1.0 | 9971.0 | 94.0 | 25.März2027 | 375.0 |
| MET | METLIFE INC | Versicherung | 106.436,20 | 1.0 | 10346.0 | 670.0 | 15.März2055 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.453,77 | 1.0 | 9539.0 | 325.0 | 15.Sept.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 106.488,69 | 1.0 | 9217.0 | 539.0 | 15.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.501,38 | 1.0 | 10404.0 | 444.0 | 01.Juni2031 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.371,20 | 1.0 | 10011.0 | 241.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.375,32 | 1.0 | 10010.0 | 288.0 | 15.Mai2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.390,25 | 1.0 | 10393.0 | 624.0 | 15.März2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 106.405,58 | 1.0 | 10397.0 | 680.0 | 25.März2036 | 553.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.308,14 | 1.0 | 10485.0 | 653.0 | 22.Mai2034 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.318,04 | 1.0 | 10514.0 | 675.0 | 05.Juni2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.325,50 | 1.0 | 10535.0 | 658.0 | 03.Juli2034 | 578.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.329,60 | 1.0 | 10454.0 | 240.0 | 15.Nov.2028 | 590.0 |
| NI | NISOURCE INC | Erdgas | 106.211,61 | 1.0 | 10394.0 | 635.0 | 01.Apr.2034 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.215,41 | 1.0 | 10331.0 | 182.0 | 06.März2029 | 587.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.237,38 | 1.0 | 10387.0 | 594.0 | 15.Aug.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.242,13 | 1.0 | 9955.0 | 97.0 | 08.März2027 | 335.0 |
| MMM | 3M CO | Produktionsmittel | 106.164,74 | 1.0 | 9474.0 | 328.0 | 26.Aug.2029 | 238.0 |
| CSX | CSX CORP | Transport | 106.172,35 | 1.0 | 10460.0 | 617.0 | 15.Nov.2033 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.064,22 | 1.0 | 10360.0 | 695.0 | 15.März2035 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.096,55 | 1.0 | 9630.0 | 320.0 | 15.Aug.2029 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.120,46 | 1.0 | 9645.0 | 282.0 | 01.März2029 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.003,27 | 1.0 | 10539.0 | 562.0 | 24.Jan.2033 | 550.0 |
| NNN | NNN REIT INC | REITS | 106.026,24 | 1.0 | 10073.0 | 438.0 | 15.Feb.2031 | 460.0 |
| NTAP | NETAPP INC | Technologie | 106.045,17 | 1.0 | 10349.0 | 495.0 | 17.März2032 | 550.0 |
| FISV | FISERV INC | Technologie | 106.046,67 | 1.0 | 9761.0 | 120.0 | 01.Juni2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.953,39 | 1.0 | 9622.0 | 138.0 | 03.Aug.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.962,05 | 1.0 | 10565.0 | 717.0 | 15.Aug.2035 | 600.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.851,73 | 1.0 | 10444.0 | 711.0 | 01.Juni2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.857,89 | 1.0 | 9483.0 | 197.0 | 15.März2028 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 105.893,66 | 1.0 | 9891.0 | 111.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.911,85 | 1.0 | 10510.0 | 345.0 | 13.Jan.2030 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.912,67 | 1.0 | 9435.0 | 744.0 | 12.Feb.2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 105.790,66 | 1.0 | 10352.0 | 697.0 | 01.Apr.2035 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 105.794,64 | 1.0 | 10323.0 | 583.0 | 18.Mai2034 | 516.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.824,52 | 1.0 | 10270.0 | 262.0 | 11.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.716,65 | 1.0 | 10401.0 | 246.0 | 15.Nov.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.629,28 | 1.0 | 10426.0 | 703.0 | 13.Juni2036 | 607.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.647,18 | 1.0 | 8791.0 | 500.0 | 15.Aug.2036 | 249.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.658,61 | 1.0 | 10302.0 | 687.0 | 11.März2035 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.687,23 | 1.0 | 10441.0 | 669.0 | 31.Mai2034 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.690,89 | 1.0 | 9504.0 | 232.0 | 01.Aug.2028 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.560,04 | 1.0 | 10420.0 | 446.0 | 01.Juni2031 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.574,50 | 1.0 | 10391.0 | 699.0 | 20.Mai2035 | 575.0 |
| OKE | ONEOK INC | Energie | 105.597,80 | 1.0 | 10367.0 | 237.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 105.600,67 | 1.0 | 10034.0 | 139.0 | 13.Aug.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.607,69 | 1.0 | 9976.0 | 205.0 | 15.Juni2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.608,17 | 1.0 | 10352.0 | 699.0 | 15.Apr.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.608,35 | 1.0 | 10196.0 | 327.0 | 01.Nov.2029 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.476,16 | 1.0 | 10383.0 | 283.0 | 15.Mai2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.508,94 | 1.0 | 11049.0 | 584.0 | 02.Aug.2033 | 642.0 |
| MA | MASTERCARD INC | Technologie | 105.535,04 | 1.0 | 9989.0 | 714.0 | 15.Jan.2035 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.544,31 | 1.0 | 10318.0 | 232.0 | 18.Sept.2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.403,66 | 1.0 | 10294.0 | 350.0 | 15.März2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.423,78 | 1.0 | 10013.0 | 574.0 | 15.Feb.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 105.451,01 | 1.0 | 10426.0 | 652.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.469,03 | 1.0 | 10328.0 | 273.0 | 05.Apr.2029 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.348,90 | 1.0 | 9931.0 | 157.0 | 01.Dez.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 105.378,21 | 1.0 | 8925.0 | 426.0 | 20.Aug.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.254,32 | 1.0 | 10152.0 | 685.0 | 01.Nov.2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.274,34 | 1.0 | 10360.0 | 673.0 | 01.Juni2055 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.287,24 | 1.0 | 10409.0 | 627.0 | 08.Dez.2033 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.305,36 | 1.0 | 10500.0 | 717.0 | 15.Aug.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.192,59 | 1.0 | 10294.0 | 505.0 | 15.März2032 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.193,90 | 1.0 | 9899.0 | 101.0 | 27.März2027 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.203,47 | 1.0 | 10299.0 | 273.0 | 01.Apr.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.237,12 | 1.0 | 10191.0 | 558.0 | 01.Dez.2032 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.121,27 | 1.0 | 10426.0 | 171.0 | 18.Jan.2029 | 672.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.131,99 | 1.0 | 10395.0 | 255.0 | 18.Dez.2028 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.164,98 | 1.0 | 9924.0 | 110.0 | 17.Mai2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 105.033,04 | 1.0 | 10344.0 | 711.0 | 15.Mai2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.036,35 | 1.0 | 10145.0 | 114.0 | 14.Mai2027 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.037,28 | 1.0 | 10453.0 | 597.0 | 01.Aug.2033 | 555.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 105.043,27 | 1.0 | 9043.0 | 549.0 | 15.Mai2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 105.050,34 | 1.0 | 10389.0 | 688.0 | 15.Dez.2034 | 530.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 105.055,32 | 1.0 | 10276.0 | 352.0 | 15.März2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.097,93 | 1.0 | 10282.0 | 429.0 | 15.März2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.960,18 | 1.0 | 10447.0 | 638.0 | 31.Jan.2034 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 105.000,78 | 1.0 | 10344.0 | 584.0 | 15.Mai2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 105.000,82 | 1.0 | 10427.0 | 346.0 | 17.Jan.2030 | 557.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.976,51 | 1.0 | 10367.0 | 441.0 | 01.Dez.2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.883,93 | 1.0 | 10265.0 | 358.0 | 25.März2031 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.893,93 | 1.0 | 10402.0 | 218.0 | 12.Juli2028 | 607.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.904,84 | 1.0 | 9711.0 | 280.0 | 01.März2030 | 327.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.907,02 | 1.0 | 10356.0 | 433.0 | 07.März2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.909,38 | 1.0 | 10373.0 | 485.0 | 15.Dez.2031 | 538.0 |
| AXASA | AXA SA | Versicherung | 104.937,98 | 1.0 | 11736.0 | 396.0 | 15.Dez.2030 | 860.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.940,24 | 1.0 | 10373.0 | 651.0 | 15.Juni2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.944,39 | 1.0 | 10256.0 | 225.0 | 08.Sept.2028 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.826,02 | 1.0 | 9061.0 | 395.0 | 15.Mai2030 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.829,69 | 1.0 | 10393.0 | 302.0 | 06.Juli2029 | 561.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.854,33 | 1.0 | 10331.0 | 731.0 | 01.Aug.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.872,49 | 1.0 | 10293.0 | 154.0 | 04.Nov.2028 | 582.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.750,58 | 1.0 | 10391.0 | 457.0 | 03.Juli2031 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.667,83 | 1.0 | 10389.0 | 686.0 | 15.Jan.2035 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.673,81 | 1.0 | 10237.0 | 353.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.701,44 | 1.0 | 10355.0 | 668.0 | 12.Juni2034 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.709,60 | 1.0 | 10453.0 | 569.0 | 22.Feb.2034 | 544.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.713,70 | 1.0 | 10226.0 | 695.0 | 14.März2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.615,27 | 1.0 | 10379.0 | 219.0 | 13.Juli2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.537,40 | 1.0 | 10224.0 | 393.0 | 15.Sept.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.538,97 | 1.0 | 10441.0 | 446.0 | 18.Juni2031 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.584,23 | 1.0 | 10298.0 | 709.0 | 15.Mai2035 | 530.0 |
| ADBE | ADOBE INC | Technologie | 104.443,21 | 1.0 | 10244.0 | 280.0 | 04.Apr.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.447,52 | 1.0 | 10218.0 | 727.0 | 30.Sept.2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.453,71 | 1.0 | 10392.0 | 230.0 | 01.Feb.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.501,82 | 1.0 | 10068.0 | 100.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.380,15 | 1.0 | 10265.0 | 158.0 | 10.Nov.2027 | 545.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 104.411,51 | 1.0 | 10320.0 | 712.0 | 15.Juni2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.416,61 | 1.0 | 8916.0 | 422.0 | 15.Aug.2030 | 160.0 |
| SW | WRKCO INC | Basic Industry | 104.306,73 | 1.0 | 10201.0 | 260.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.323,99 | 1.0 | 10226.0 | 190.0 | 15.Apr.2028 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.339,42 | 1.0 | 9714.0 | 356.0 | 01.Apr.2030 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.337,70 | 1.0 | 10430.0 | 403.0 | 01.Sept.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 104.224,15 | 1.0 | 9455.0 | 229.0 | 15.Juli2028 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.224,20 | 1.0 | 10209.0 | 356.0 | 04.Apr.2031 | 512.0 |
| EOG | EOG RESOURCES INC | Energie | 104.229,38 | 1.0 | 10350.0 | 755.0 | 15.Jan.2036 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.260,59 | 1.0 | 10345.0 | 304.0 | 09.Juli2029 | 532.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.267,26 | 1.0 | 10262.0 | 138.0 | 16.Nov.2027 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 104.151,82 | 1.0 | 10227.0 | 280.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 104.179,17 | 1.0 | 10413.0 | 668.0 | 01.Sept.2034 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.084,03 | 1.0 | 10217.0 | 147.0 | 24.Okt.2027 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.088,38 | 1.0 | 10167.0 | 696.0 | 15.März2035 | 515.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 104.092,22 | 1.0 | 10275.0 | 336.0 | 23.Nov.2029 | 478.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.092,86 | 1.0 | 9087.0 | 522.0 | 15.Jan.2032 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.097,53 | 1.0 | 10382.0 | 738.0 | 15.Aug.2035 | 520.0 |
| FISV | FISERV INC | Technologie | 104.107,95 | 1.0 | 10155.0 | 626.0 | 15.März2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.033,61 | 1.0 | 10412.0 | 373.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.057,42 | 1.0 | 8976.0 | 431.0 | 15.Okt.2030 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.955,09 | 1.0 | 10166.0 | 682.0 | 15.Apr.2035 | 595.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.977,25 | 1.0 | 10151.0 | 693.0 | 15.März2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.987,40 | 1.0 | 10320.0 | 342.0 | 09.Jan.2030 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.996,42 | 1.0 | 10329.0 | 343.0 | 15.Jan.2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.876,95 | 1.0 | 10006.0 | 136.0 | 01.Okt.2027 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.884,98 | 1.0 | 10175.0 | 575.0 | 29.März2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.798,15 | 1.0 | 10360.0 | 710.0 | 20.Feb.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.737,42 | 1.0 | 10145.0 | 676.0 | 10.Sept.2034 | 472.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.747,53 | 1.0 | 10161.0 | 186.0 | 27.März2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.748,00 | 1.0 | 10310.0 | 345.0 | 17.Jan.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.778,91 | 1.0 | 10169.0 | 202.0 | 15.Juni2028 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.641,41 | 1.0 | 10171.0 | 678.0 | 15.Okt.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.643,88 | 1.0 | 10230.0 | 203.0 | 01.Juni2028 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.651,83 | 1.0 | 10164.0 | 703.0 | 15.Apr.2035 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 103.670,35 | 1.0 | 10340.0 | 392.0 | 15.Aug.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.699,93 | 1.0 | 10340.0 | 754.0 | 15.Feb.2036 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.561,53 | 1.0 | 10197.0 | 327.0 | 01.Nov.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.568,95 | 1.0 | 9513.0 | 343.0 | 15.Nov.2029 | 253.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.569,70 | 1.0 | 10282.0 | 176.0 | 18.Jan.2028 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.569,76 | 1.0 | 10540.0 | 443.0 | 04.Juni2031 | 551.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.496,67 | 1.0 | 10345.0 | 709.0 | 01.März2035 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 103.504,32 | 1.0 | 10215.0 | 519.0 | 01.Juni2032 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.526,45 | 1.0 | 10145.0 | 188.0 | 01.Apr.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.532,33 | 1.0 | 10349.0 | 646.0 | 01.März2034 | 515.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.430,93 | 1.0 | 10080.0 | 656.0 | 10.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.443,07 | 1.0 | 10015.0 | 170.0 | 15.Feb.2078 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.458,95 | 1.0 | 10263.0 | 710.0 | 08.Juli2036 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.460,36 | 1.0 | 10318.0 | 354.0 | 14.Feb.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.362,43 | 1.0 | 10098.0 | 201.0 | 15.Mai2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.366,52 | 1.0 | 10289.0 | 264.0 | 31.Jan.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 103.392,72 | 1.0 | 10150.0 | 697.0 | 01.Mai2035 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.293,39 | 1.0 | 10302.0 | 707.0 | 15.Feb.2035 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.316,54 | 1.0 | 10256.0 | 170.0 | 15.Jan.2028 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 103.207,76 | 1.0 | 10295.0 | 744.0 | 15.Aug.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.211,27 | 1.0 | 8974.0 | 427.0 | 01.Sept.2030 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 103.224,06 | 1.0 | 9992.0 | 640.0 | 31.Dez.2079 | 575.0 |
| SW | WRKCO INC | Basic Industry | 103.227,85 | 1.0 | 8989.0 | 635.0 | 15.Juni2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.231,71 | 1.0 | 10223.0 | 343.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.233,51 | 1.0 | 10090.0 | 396.0 | 15.Sept.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.152,00 | 1.0 | 10106.0 | 189.0 | 14.März2028 | 442.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.152,45 | 1.0 | 10175.0 | 629.0 | 21.März2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.157,40 | 1.0 | 10281.0 | 431.0 | 08.Feb.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.166,23 | 1.0 | 10204.0 | 381.0 | 05.Juni2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.176,12 | 1.0 | 10142.0 | 197.0 | 20.Apr.2029 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.184,03 | 1.0 | 10237.0 | 219.0 | 07.Juli2028 | 513.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.052,61 | 1.0 | 9242.0 | 456.0 | 15.März2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.057,63 | 1.0 | 10232.0 | 264.0 | 09.Jan.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.107,34 | 1.0 | 9532.0 | 366.0 | 15.Feb.2030 | 280.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.991,14 | 1.0 | 10152.0 | 547.0 | 15.Nov.2032 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.993,48 | 1.0 | 10161.0 | 163.0 | 26.Nov.2028 | 509.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.003,52 | 1.0 | 10023.0 | 324.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.026,95 | 1.0 | 10276.0 | 643.0 | 15.Feb.2034 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.029,36 | 1.0 | 10138.0 | 108.0 | 20.Mai2027 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.948,90 | 1.0 | 10231.0 | 261.0 | 19.Jan.2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.953,00 | 1.0 | 10103.0 | 238.0 | 02.Okt.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.823,23 | 1.0 | 10117.0 | 674.0 | 15.Nov.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.826,43 | 1.0 | 10158.0 | 205.0 | 04.Juni2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 102.832,65 | 1.0 | 9858.0 | 180.0 | 01.Feb.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.839,05 | 1.0 | 10176.0 | 632.0 | 05.Dez.2033 | 438.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.866,86 | 1.0 | 10164.0 | 165.0 | 03.Dez.2027 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.878,89 | 1.0 | 10274.0 | 571.0 | 27.März2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.770,61 | 1.0 | 10201.0 | 263.0 | 05.Jan.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.687,74 | 1.0 | 10060.0 | 97.0 | 12.März2027 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.700,36 | 1.0 | 10245.0 | 437.0 | 15.Feb.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.710,64 | 1.0 | 10154.0 | 121.0 | 11.Juni2027 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.728,21 | 1.0 | 10416.0 | 155.0 | 01.Dez.2027 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 102.728,56 | 1.0 | 10161.0 | 162.0 | 15.Dez.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.740,32 | 1.0 | 9338.0 | 374.0 | 01.März2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.746,48 | 1.0 | 10194.0 | 175.0 | 10.Jan.2029 | 537.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.747,10 | 1.0 | 10200.0 | 749.0 | 15.Jan.2036 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.607,02 | 1.0 | 10068.0 | 320.0 | 11.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.610,73 | 1.0 | 10226.0 | 705.0 | 10.Feb.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.638,53 | 1.0 | 10083.0 | 729.0 | 15.Jan.2036 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 102.642,23 | 1.0 | 10260.0 | 649.0 | 01.März2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.647,49 | 1.0 | 10078.0 | 106.0 | 08.Mai2027 | 581.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.664,63 | 1.0 | 10195.0 | 679.0 | 16.Jan.2036 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.669,74 | 1.0 | 10134.0 | 654.0 | 01.Juni2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.532,89 | 1.0 | 10195.0 | 178.0 | 21.Jan.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.535,04 | 1.0 | 10383.0 | 628.0 | 11.Jan.2034 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.556,87 | 1.0 | 10054.0 | 232.0 | 05.Sept.2028 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.598,10 | 1.0 | 10194.0 | 265.0 | 11.Jan.2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.460,88 | 1.0 | 10059.0 | 215.0 | 14.Juni2028 | 388.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 102.395,90 | 1.0 | 10102.0 | 440.0 | 30.März2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.404,74 | 1.0 | 10058.0 | 553.0 | 07.Okt.2032 | 447.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.431,49 | 1.0 | 10235.0 | 582.0 | 28.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.443,83 | 1.0 | 10181.0 | 428.0 | 15.Jan.2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.452,10 | 1.0 | 10049.0 | 744.0 | 07.Okt.2035 | 479.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 102.320,17 | 1.0 | 10036.0 | 438.0 | 15.März2031 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.334,36 | 1.0 | 10168.0 | 217.0 | 15.Juli2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.254,92 | 1.0 | 9923.0 | 395.0 | 01.Sept.2030 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 102.170,21 | 1.0 | 9531.0 | 724.0 | 15.März2035 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.176,64 | 1.0 | 10214.0 | 574.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.177,90 | 1.0 | 10189.0 | 700.0 | 15.März2035 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.212,26 | 1.0 | 10109.0 | 286.0 | 01.Juni2029 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.217,81 | 1.0 | 10145.0 | 129.0 | 09.Juli2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.095,42 | 1.0 | 10191.0 | 375.0 | 30.Mai2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.102,73 | 1.0 | 10146.0 | 177.0 | 14.Jan.2028 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.106,95 | 1.0 | 8782.0 | 506.0 | 15.Nov.2031 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.125,56 | 1.0 | 9990.0 | 678.0 | 11.Sept.2034 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.137,67 | 1.0 | 9962.0 | 94.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.147,55 | 1.0 | 10592.0 | 409.0 | 20.Nov.2030 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.013,15 | 1.0 | 10012.0 | 133.0 | 20.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.045,05 | 1.0 | 10101.0 | 529.0 | 15.Juni2032 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.046,08 | 1.0 | 10139.0 | 131.0 | 16.Juli2027 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.065,25 | 1.0 | 9276.0 | 539.0 | 01.März2032 | 290.0 |
| FLEX | FLEX LTD | Technologie | 102.067,87 | 1.0 | 10041.0 | 735.0 | 13.Nov.2035 | 538.0 |
| MPLX | MPLX LP | Energie | 101.943,41 | 1.0 | 10169.0 | 260.0 | 15.Feb.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.949,06 | 1.0 | 9958.0 | 733.0 | 15.Sept.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.981,69 | 1.0 | 10158.0 | 182.0 | 04.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.008,42 | 1.0 | 10024.0 | 407.0 | 01.Okt.2030 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.867,84 | 1.0 | 10161.0 | 648.0 | 15.Feb.2034 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.868,79 | 1.0 | 10160.0 | 677.0 | 15.Aug.2034 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.875,41 | 1.0 | 10124.0 | 428.0 | 15.Jan.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.884,16 | 1.0 | 10091.0 | 214.0 | 13.Juni2028 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.886,06 | 1.0 | 10013.0 | 232.0 | 15.Sept.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.933,71 | 1.0 | 10101.0 | 215.0 | 18.Juni2028 | 436.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.793,28 | 1.0 | 10045.0 | 262.0 | 15.Jan.2029 | 435.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.793,67 | 1.0 | 9647.0 | 436.0 | 15.Jan.2031 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.795,33 | 1.0 | 10156.0 | 742.0 | 17.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.802,22 | 1.0 | 10095.0 | 748.0 | 08.Jan.2036 | 545.0 |
| EQT | EQT CORP | Energie | 101.812,59 | 1.0 | 10335.0 | 8.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.815,08 | 1.0 | 10109.0 | 386.0 | 08.Juli2031 | 466.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.816,01 | 1.0 | 10146.0 | 177.0 | 07.Feb.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.838,23 | 1.0 | 10016.0 | 149.0 | 30.Sept.2027 | 392.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.841,56 | 1.0 | 10180.0 | 183.0 | 01.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.849,57 | 1.0 | 10067.0 | 118.0 | 27.Mai2027 | 437.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.855,77 | 1.0 | 10058.0 | 284.0 | 01.Juni2029 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.762,92 | 1.0 | 10064.0 | 197.0 | 01.Juni2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.767,05 | 1.0 | 10264.0 | 349.0 | 15.März2030 | 485.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.647,39 | 1.0 | 10033.0 | 239.0 | 15.Nov.2028 | 434.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.655,70 | 1.0 | 10142.0 | 398.0 | 15.Aug.2030 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.662,24 | 1.0 | 10385.0 | 181.0 | 09.März2029 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.668,82 | 1.0 | 10156.0 | 354.0 | 15.März2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.670,63 | 1.0 | 9956.0 | 682.0 | 15.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.671,23 | 1.0 | 10130.0 | 578.0 | 06.Feb.2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.674,25 | 1.0 | 9983.0 | 480.0 | 18.Sept.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.681,24 | 1.0 | 9982.0 | 412.0 | 15.Nov.2030 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.691,84 | 1.0 | 10032.0 | 738.0 | 15.Dez.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.701,47 | 1.0 | 10019.0 | 281.0 | 22.Apr.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.706,69 | 1.0 | 10023.0 | 201.0 | 24.Apr.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 101.577,30 | 1.0 | 10129.0 | 535.0 | 15.Aug.2032 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.586,20 | 1.0 | 9107.0 | 399.0 | 28.Mai2030 | 170.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.604,01 | 1.0 | 9990.0 | 90.0 | 01.Apr.2027 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.604,74 | 1.0 | 10042.0 | 410.0 | 15.Nov.2030 | 429.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.606,15 | 1.0 | 9507.0 | 656.0 | 22.Nov.2034 | 600.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.623,95 | 1.0 | 8813.0 | 506.0 | 15.Okt.2031 | 263.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.629,92 | 1.0 | 10916.0 | 588.0 | 10.Okt.2033 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.513,84 | 1.0 | 10040.0 | 758.0 | 09.Dez.2035 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.514,06 | 1.0 | 9949.0 | 715.0 | 31.Okt.2035 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.516,54 | 1.0 | 10010.0 | 765.0 | 03.Nov.2035 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.527,20 | 1.0 | 9922.0 | 737.0 | 15.Sept.2035 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.534,43 | 1.0 | 10084.0 | 216.0 | 08.Juli2028 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.538,20 | 1.0 | 8823.0 | 425.0 | 15.Aug.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.554,89 | 1.0 | 10013.0 | 563.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.569,88 | 1.0 | 10005.0 | 758.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.423,99 | 1.0 | 10005.0 | 571.0 | 03.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.468,13 | 1.0 | 10015.0 | 756.0 | 01.Dez.2035 | 485.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.472,57 | 1.0 | 10000.0 | 440.0 | 15.März2031 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.474,26 | 1.0 | 10110.0 | 394.0 | 04.Aug.2030 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.491,21 | 1.0 | 10413.0 | 652.0 | 15.Sept.2034 | 575.0 |
| NXPI | NXP BV | Technologie | 101.494,48 | 1.0 | 10036.0 | 114.0 | 01.Juni2027 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.369,84 | 1.0 | 9822.0 | 314.0 | 15.Aug.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.405,82 | 1.0 | 10425.0 | 498.0 | 15.März2032 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.289,83 | 1.0 | 10009.0 | 194.0 | 15.Mai2028 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.316,28 | 1.0 | 9925.0 | 268.0 | 15.März2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.346,86 | 1.0 | 10106.0 | 687.0 | 12.Aug.2034 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 101.234,27 | 1.0 | 10064.0 | 255.0 | 15.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.242,99 | 1.0 | 10062.0 | 433.0 | 13.Jan.2031 | 441.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.136,29 | 1.0 | 10671.0 | 608.0 | 15.Jan.2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.137,36 | 1.0 | 10055.0 | 263.0 | 15.Jan.2029 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 101.150,27 | 1.0 | 10088.0 | 642.0 | 15.Feb.2034 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.166,45 | 1.0 | 10064.0 | 571.0 | 26.Jan.2033 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 101.173,05 | 1.0 | 9976.0 | 565.0 | 03.Nov.2032 | 420.0 |
| EQT | EQT CORP | Energie | 101.173,46 | 1.0 | 10056.0 | 242.0 | 15.Jan.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 101.184,17 | 1.0 | 9982.0 | 524.0 | 13.Mai2033 | 442.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.185,92 | 1.0 | 9178.0 | 543.0 | 01.Feb.2032 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.092,20 | 1.0 | 9940.0 | 408.0 | 22.Sept.2030 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.101,03 | 1.0 | 9923.0 | 158.0 | 01.Dez.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.113,11 | 1.0 | 9614.0 | 185.0 | 01.Feb.2028 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.121,58 | 1.0 | 10019.0 | 318.0 | 17.Sept.2029 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.128,82 | 1.0 | 9991.0 | 691.0 | 06.Dez.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 101.002,33 | 1.0 | 10040.0 | 431.0 | 13.Jan.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.037,73 | 1.0 | 9744.0 | 215.0 | 15.Juni2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.055,11 | 1.0 | 9988.0 | 252.0 | 01.Dez.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.914,57 | 1.0 | 10065.0 | 133.0 | 12.Aug.2027 | 425.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.839,16 | 1.0 | 9852.0 | 729.0 | 19.Sept.2035 | 505.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.847,24 | 1.0 | 10695.0 | 628.0 | 15.Feb.2034 | 634.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.849,81 | 1.0 | 9945.0 | 97.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.852,66 | 1.0 | 10037.0 | 733.0 | 30.Jan.2037 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 100.903,28 | 1.0 | 10037.0 | 752.0 | 26.Jan.2037 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.760,99 | 1.0 | 10211.0 | 483.0 | 23.Okt.2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.786,07 | 1.0 | 10036.0 | 595.0 | 26.Jan.2033 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.807,29 | 1.0 | 10038.0 | 573.0 | 02.Feb.2034 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.807,52 | 1.0 | 9950.0 | 107.0 | 15.Apr.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.815,97 | 1.0 | 10039.0 | 129.0 | 27.Juli2027 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.714,76 | 1.0 | 10032.0 | 644.0 | 05.Feb.2034 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.734,59 | 1.0 | 9128.0 | 452.0 | 15.Jan.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.745,58 | 1.0 | 9936.0 | 413.0 | 29.Okt.2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.627,99 | 1.0 | 9966.0 | 110.0 | 01.Juni2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.633,31 | 1.0 | 10021.0 | 429.0 | 30.Jan.2032 | 472.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.638,04 | 1.0 | 9973.0 | 441.0 | 15.März2031 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.642,30 | 1.0 | 10650.0 | 418.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.545,68 | 1.0 | 9907.0 | 562.0 | 29.Okt.2032 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.556,10 | 1.0 | 10124.0 | 281.0 | 30.Mai2029 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.571,24 | 1.0 | 10053.0 | 682.0 | 01.Sept.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.588,33 | 1.0 | 10001.0 | 177.0 | 10.Jan.2028 | 370.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.588,81 | 1.0 | 10038.0 | 140.0 | 18.Aug.2028 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.593,36 | 1.0 | 9955.0 | 152.0 | 15.Nov.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.605,02 | 1.0 | 9975.0 | 260.0 | 15.Dez.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.608,02 | 1.0 | 10158.0 | 678.0 | 01.Sept.2034 | 520.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.497,73 | 1.0 | 9936.0 | 160.0 | 08.Nov.2027 | 354.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.529,00 | 1.0 | 10015.0 | 271.0 | 02.Feb.2030 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.534,79 | 1.0 | 10004.0 | 5.0 | 01.Feb.2029 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.447,93 | 1.0 | 9927.0 | 455.0 | 10.Juni2036 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.321,80 | 1.0 | 9998.0 | 270.0 | 03.Feb.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.336,83 | 1.0 | 9984.0 | 224.0 | 19.Juli2028 | 394.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.373,59 | 1.0 | 10218.0 | 312.0 | 15.Aug.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.377,01 | 1.0 | 10001.0 | 437.0 | 03.Feb.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.274,78 | 1.0 | 9867.0 | 754.0 | 29.Okt.2035 | 463.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.291,22 | 1.0 | 9913.0 | 570.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.302,88 | 1.0 | 10007.0 | 271.0 | 15.Feb.2029 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.305,14 | 1.0 | 9869.0 | 516.0 | 19.Apr.2033 | 432.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 100.175,88 | 1.0 | 9863.0 | 364.0 | 15.Apr.2030 | 400.0 |
| AON | AON CORP | Versicherung | 100.203,89 | 1.0 | 9893.0 | 284.0 | 02.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.221,66 | 1.0 | 9893.0 | 152.0 | 02.Nov.2027 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.229,08 | 1.0 | 9983.0 | 582.0 | 03.Feb.2033 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.238,97 | 1.0 | 9870.0 | 363.0 | 01.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.115,75 | 1.0 | 9901.0 | 107.0 | 15.Apr.2027 | 288.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.138,74 | 1.0 | 9929.0 | 377.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.139,93 | 1.0 | 9065.0 | 404.0 | 15.Juni2030 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.164,45 | 1.0 | 9938.0 | 341.0 | 15.Jan.2030 | 575.0 |
| BIDU | BAIDU INC | Technologie | 100.041,81 | 1.0 | 9946.0 | 129.0 | 06.Juli2027 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.059,26 | 1.0 | 9971.0 | 547.0 | 08.Aug.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.076,65 | 1.0 | 9980.0 | 265.0 | 08.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.082,92 | 1.0 | 10530.0 | 633.0 | 01.März2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.959,89 | 1.0 | 9859.0 | 145.0 | 08.Sept.2027 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.011,98 | 1.0 | 10174.0 | 350.0 | 15.März2030 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.019,33 | 1.0 | 9967.0 | 218.0 | 01.Aug.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.886,73 | 1.0 | 9986.0 | 588.0 | 15.März2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 99.930,25 | 1.0 | 10324.0 | 360.0 | 15.Apr.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.942,51 | 1.0 | 9945.0 | 170.0 | 15.Jan.2028 | 365.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.809,98 | 1.0 | 9147.0 | 685.0 | 01.Okt.2034 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.830,08 | 1.0 | 9869.0 | 332.0 | 19.Nov.2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.860,37 | 1.0 | 8983.0 | 423.0 | 01.Okt.2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.875,10 | 1.0 | 10301.0 | 643.0 | 01.Apr.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.740,34 | 1.0 | 9931.0 | 769.0 | 03.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.770,65 | 1.0 | 10281.0 | 298.0 | 11.Juni2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.777,97 | 1.0 | 9001.0 | 430.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.801,06 | 1.0 | 9831.0 | 279.0 | 01.Apr.2029 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.669,67 | 1.0 | 10666.0 | 543.0 | 16.Nov.2032 | 560.0 |
| HPQ | HP INC | Technologie | 99.707,25 | 1.0 | 9008.0 | 481.0 | 17.Juni2031 | 265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.708,36 | 1.0 | 10445.0 | 386.0 | 30.Juli2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.724,71 | 1.0 | 9969.0 | 752.0 | 01.Sept.2035 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.610,37 | 1.0 | 10153.0 | 189.0 | 17.März2028 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.630,18 | 1.0 | 9787.0 | 735.0 | 15.Nov.2035 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.650,53 | 1.0 | 9959.0 | 192.0 | 13.Apr.2028 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.559,83 | 1.0 | 9947.0 | 599.0 | 15.Mai2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.459,41 | 1.0 | 9934.0 | 189.0 | 23.Feb.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.367,81 | 1.0 | 10140.0 | 184.0 | 15.März2028 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.370,71 | 1.0 | 10013.0 | 194.0 | 15.Mai2028 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.379,08 | 1.0 | 9805.0 | 284.0 | 22.Apr.2029 | 363.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.410,02 | 1.0 | 9941.0 | 446.0 | 15.März2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.412,72 | 1.0 | 9938.0 | 272.0 | 01.März2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.431,18 | 1.0 | 9793.0 | 280.0 | 24.März2029 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 99.308,68 | 1.0 | 9893.0 | 179.0 | 22.Jan.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 99.324,45 | 1.0 | 10231.0 | 185.0 | 30.März2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.325,26 | 1.0 | 10178.0 | 728.0 | 01.Okt.2035 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.267,38 | 1.0 | 9277.0 | 385.0 | 15.Mai2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.142,69 | 1.0 | 9911.0 | 228.0 | 01.Sept.2028 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.148,51 | 1.0 | 9881.0 | 134.0 | 21.Juli2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.022,91 | 1.0 | 10467.0 | 666.0 | 21.Juli2039 | 561.0 |
| ADBE | ADOBE INC | Technologie | 98.962,76 | 1.0 | 10107.0 | 96.0 | 04.Apr.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.973,13 | 1.0 | 10273.0 | 329.0 | 15.Nov.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.983,67 | 1.0 | 9867.0 | 649.0 | 10.Feb.2034 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.859,46 | 1.0 | 8911.0 | 517.0 | 09.Nov.2031 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.819,71 | 1.0 | 9852.0 | 351.0 | 15.Feb.2030 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.828,70 | 1.0 | 9858.0 | 783.0 | 15.Feb.2036 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.747,80 | 1.0 | 9098.0 | 400.0 | 01.Juni2030 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.753,33 | 1.0 | 11438.0 | 418.0 | 01.Apr.2031 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.603,66 | 1.0 | 9718.0 | 366.0 | 01.Apr.2030 | 335.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.618,90 | 1.0 | 10438.0 | 284.0 | 28.Mai2029 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.342,92 | 1.0 | 9761.0 | 750.0 | 15.Feb.2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.350,56 | 1.0 | 9702.0 | 370.0 | 15.Apr.2030 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.299,20 | 1.0 | 8638.0 | 686.0 | 15.März2034 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.223,58 | 1.0 | 10027.0 | 411.0 | 15.März2031 | 665.0 |
| OVV | OVINTIV INC | Energie | 98.232,67 | 1.0 | 10880.0 | 656.0 | 15.Aug.2034 | 650.0 |
| HPQ | HP INC | Technologie | 98.118,56 | 1.0 | 9650.0 | 520.0 | 15.Apr.2032 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.159,56 | 1.0 | 9481.0 | 262.0 | 01.Dez.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.166,41 | 1.0 | 9943.0 | 116.0 | 15.Juni2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.166,46 | 1.0 | 9960.0 | 521.0 | 15.Apr.2032 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 98.175,87 | 1.0 | 11524.0 | 549.0 | 08.Apr.2033 | 750.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.080,06 | 1.0 | 10340.0 | 593.0 | 30.Juni2033 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 98.086,59 | 1.0 | 10253.0 | 170.0 | 15.Jan.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.979,81 | 1.0 | 8801.0 | 663.0 | 15.Okt.2033 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.986,71 | 1.0 | 10159.0 | 584.0 | 15.Mai2033 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 98.011,85 | 1.0 | 10167.0 | 187.0 | 15.Mai2028 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 97.896,85 | 1.0 | 9962.0 | 733.0 | 11.Sept.2035 | 490.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.898,28 | 1.0 | 9743.0 | 352.0 | 14.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.899,08 | 1.0 | 9728.0 | 309.0 | 27.Juni2029 | 331.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.925,05 | 1.0 | 10140.0 | 584.0 | 01.Mai2033 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.819,54 | 1.0 | 9697.0 | 542.0 | 15.Juni2032 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.758,85 | 1.0 | 8879.0 | 510.0 | 18.Aug.2031 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.770,88 | 1.0 | 9500.0 | 385.0 | 22.Mai2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.678,97 | 1.0 | 9713.0 | 349.0 | 15.Jan.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.683,24 | 1.0 | 8261.0 | 632.0 | 01.Feb.2033 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.694,76 | 1.0 | 9286.0 | 373.0 | 12.März2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.718,08 | 1.0 | 9653.0 | 690.0 | 15.Aug.2034 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.618,07 | 1.0 | 9999.0 | 137.0 | 01.Okt.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.557,53 | 1.0 | 9650.0 | 420.0 | 15.Nov.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.584,77 | 1.0 | 10222.0 | 700.0 | 30.Jan.2035 | 525.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.510,68 | 1.0 | 10134.0 | 520.0 | 01.Juni2032 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.393,20 | 1.0 | 10251.0 | 584.0 | 03.März2033 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.310,40 | 1.0 | 10343.0 | 272.0 | 01.Apr.2029 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.343,95 | 1.0 | 9525.0 | 375.0 | 06.Apr.2030 | 275.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.347,74 | 1.0 | 10133.0 | 188.0 | 13.März2028 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.354,34 | 1.0 | 9969.0 | 271.0 | 21.März2029 | 380.0 |
| INTU | INTUIT INC | Technologie | 97.239,46 | 1.0 | 10325.0 | 601.0 | 15.Sept.2033 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.249,70 | 1.0 | 10565.0 | 621.0 | 12.Apr.2034 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.266,65 | 1.0 | 10013.0 | 519.0 | 01.Juni2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.216,39 | 1.0 | 10167.0 | 604.0 | 15.Juli2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.082,11 | 1.0 | 9573.0 | 325.0 | 15.Sept.2029 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.114,50 | 1.0 | 10090.0 | 201.0 | 15.Mai2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.139,01 | 1.0 | 9369.0 | 531.0 | 10.März2032 | 320.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.150,23 | 1.0 | 9191.0 | 479.0 | 15.Juni2031 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.041,22 | 1.0 | 9755.0 | 355.0 | 23.Jan.2030 | 415.0 |
| DOC | DOC DR LLC | REITS | 97.042,51 | 1.0 | 10013.0 | 82.0 | 15.März2027 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.063,63 | 1.0 | 10121.0 | 377.0 | 23.Juni2030 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.959,29 | 1.0 | 10471.0 | 306.0 | 01.Dez.2054 | 713.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.860,17 | 1.0 | 9522.0 | 405.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.873,64 | 1.0 | 10356.0 | 131.0 | 01.Okt.2027 | 680.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.804,93 | 1.0 | 8556.0 | 596.0 | 15.Sept.2032 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.820,89 | 1.0 | 10047.0 | 202.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 96.641,42 | 1.0 | 9852.0 | 151.0 | 15.Okt.2027 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.699,61 | 1.0 | 9738.0 | 314.0 | 31.Juli2029 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 96.602,96 | 1.0 | 10108.0 | 358.0 | 15.Apr.2030 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.605,77 | 1.0 | 10143.0 | 260.0 | 15.Feb.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.617,99 | 1.0 | 10103.0 | 572.0 | 15.Jan.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.466,82 | 1.0 | 9632.0 | 324.0 | 15.Aug.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.347,77 | 1.0 | 9987.0 | 280.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.352,41 | 1.0 | 10192.0 | 305.0 | 17.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.319,11 | 1.0 | 10081.0 | 264.0 | 15.Jan.2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.334,75 | 1.0 | 10294.0 | 152.0 | 15.Nov.2027 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.209,24 | 1.0 | 10084.0 | 541.0 | 01.Aug.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.222,89 | 1.0 | 9854.0 | 118.0 | 24.Mai2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.260,81 | 1.0 | 10546.0 | 597.0 | 15.Mai2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.130,26 | 1.0 | 10080.0 | 153.0 | 08.Nov.2027 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.181,16 | 1.0 | 9978.0 | 271.0 | 22.Jan.2029 | 350.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.193,66 | 1.0 | 9961.0 | 90.0 | 15.März2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.116,90 | 1.0 | 9272.0 | 395.0 | 01.Juni2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.005,25 | 1.0 | 8952.0 | 499.0 | 01.Aug.2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 96.006,00 | 1.0 | 9502.0 | 339.0 | 22.Okt.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 95.936,46 | 1.0 | 9545.0 | 365.0 | 15.März2030 | 310.0 |
| TRMB | TRIMBLE INC | Technologie | 95.965,11 | 1.0 | 10102.0 | 198.0 | 15.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 95.974,21 | 1.0 | 10042.0 | 431.0 | 15.Jan.2031 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.834,31 | 1.0 | 10023.0 | 236.0 | 01.Okt.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.887,05 | 1.0 | 9437.0 | 527.0 | 31.März2032 | 355.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.892,39 | 1.0 | 9578.0 | 323.0 | 19.Aug.2029 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.758,12 | 1.0 | 9937.0 | 102.0 | 01.Apr.2027 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.707,53 | 1.0 | 9967.0 | 88.0 | 01.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.715,24 | 1.0 | 10054.0 | 231.0 | 15.Aug.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.753,37 | 1.0 | 9868.0 | 516.0 | 01.März2032 | 440.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.607,52 | 1.0 | 9558.0 | 367.0 | 01.März2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.622,85 | 1.0 | 10402.0 | 701.0 | 30.März2035 | 520.0 |
| HPQ | HP INC | Technologie | 95.584,26 | 1.0 | 9907.0 | 281.0 | 15.Apr.2029 | 400.0 |
| CUBE | CUBESMART LP | REITS | 95.482,37 | 1.0 | 9499.0 | 264.0 | 15.Dez.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.484,97 | 1.0 | 9481.0 | 245.0 | 22.Sept.2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.506,15 | 1.0 | 9466.0 | 385.0 | 15.Mai2030 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.506,69 | 1.0 | 8994.0 | 535.0 | 15.Feb.2032 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 95.508,78 | 1.0 | 9977.0 | 179.0 | 15.März2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.390,28 | 1.0 | 9032.0 | 484.0 | 15.Juni2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 95.430,52 | 1.0 | 11087.0 | 644.0 | 15.Juni2034 | 638.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.441,93 | 1.0 | 10463.0 | 579.0 | 05.Juni2033 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.454,68 | 1.0 | 9440.0 | 328.0 | 06.Sept.2029 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.341,35 | 1.0 | 9826.0 | 275.0 | 01.März2029 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.382,15 | 1.0 | 9466.0 | 247.0 | 01.Okt.2028 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.276,85 | 1.0 | 9517.0 | 235.0 | 16.Aug.2028 | 204.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.186,59 | 1.0 | 10448.0 | 621.0 | 07.Dez.2033 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.198,74 | 1.0 | 9468.0 | 438.0 | 14.Jan.2032 | 373.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.107,94 | 1.0 | 9930.0 | 703.0 | 15.Juli2035 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.127,32 | 1.0 | 9870.0 | 142.0 | 12.Sept.2027 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.073,22 | 1.0 | 9447.0 | 351.0 | 15.Dez.2029 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.872,95 | 1.0 | 10206.0 | 338.0 | 15.Dez.2029 | 485.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 94.883,45 | 1.0 | 9988.0 | 191.0 | 03.März2028 | 377.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.904,94 | 1.0 | 10237.0 | 382.0 | 10.Juli2030 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.822,14 | 1.0 | 9346.0 | 533.0 | 01.Apr.2032 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.840,70 | 1.0 | 9461.0 | 364.0 | 01.Feb.2030 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.851,99 | 1.0 | 10358.0 | 344.0 | 01.Juni2065 | 700.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 94.764,01 | 1.0 | 11556.0 | 489.0 | 15.Apr.2032 | 750.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.652,04 | 1.0 | 9463.0 | 240.0 | 01.Sept.2028 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.675,61 | 1.0 | 9943.0 | 589.0 | 15.Feb.2033 | 440.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.680,67 | 1.0 | 11437.0 | 263.0 | 01.Apr.2029 | 938.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.695,53 | 1.0 | 9435.0 | 213.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.578,39 | 1.0 | 10049.0 | 203.0 | 17.Mai2028 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.598,55 | 1.0 | 9955.0 | 89.0 | 01.März2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.527,91 | 1.0 | 9437.0 | 369.0 | 14.Feb.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.453,16 | 1.0 | 10933.0 | 605.0 | 15.Nov.2033 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.457,00 | 1.0 | 9949.0 | 247.0 | 28.Nov.2028 | 372.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.463,79 | 1.0 | 8937.0 | 437.0 | 01.Nov.2030 | 175.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 94.477,97 | 1.0 | 8840.0 | 473.0 | 10.Juni2031 | 313.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 94.355,04 | 1.0 | 10412.0 | 696.0 | 15.Jan.2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.357,05 | 1.0 | 8519.0 | 568.0 | 18.Mai2032 | 200.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 94.366,78 | 1.0 | 10930.0 | 569.0 | 01.Okt.2033 | 715.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.383,44 | 1.0 | 10162.0 | 199.0 | 22.Juni2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.389,22 | 1.0 | 10221.0 | 369.0 | 13.Mai2031 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.397,14 | 1.0 | 9866.0 | 384.0 | 01.Juli2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 94.423,01 | 1.0 | 9312.0 | 457.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 94.293,32 | 1.0 | 10029.0 | 151.0 | 01.Dez.2027 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 94.306,87 | 1.0 | 9080.0 | 474.0 | 15.Mai2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.315,78 | 1.0 | 9945.0 | 114.0 | 05.Juni2027 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.231,11 | 1.0 | 10010.0 | 528.0 | 20.Mai2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.149,10 | 1.0 | 9301.0 | 460.0 | 15.Apr.2031 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.174,89 | 1.0 | 9405.0 | 370.0 | 15.Feb.2030 | 235.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.186,64 | 1.0 | 9923.0 | 111.0 | 15.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.076,57 | 1.0 | 10360.0 | 216.0 | 06.Juli2029 | 578.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.044,76 | 1.0 | 10212.0 | 269.0 | 15.März2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.846,94 | 1.0 | 9437.0 | 452.0 | 24.März2031 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.856,14 | 1.0 | 8928.0 | 421.0 | 06.Aug.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.879,40 | 1.0 | 10099.0 | 212.0 | 05.Juni2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.881,00 | 1.0 | 10358.0 | 630.0 | 15.Jan.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.895,76 | 1.0 | 10127.0 | 386.0 | 30.Juni2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 93.729,44 | 1.0 | 10144.0 | 576.0 | 01.Feb.2033 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.627,46 | 1.0 | 9480.0 | 344.0 | 15.Nov.2029 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.641,64 | 1.0 | 9228.0 | 458.0 | 15.März2032 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.548,33 | 1.0 | 10255.0 | 482.0 | 01.Dez.2031 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.483,40 | 1.0 | 10210.0 | 580.0 | 26.Apr.2034 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 93.509,42 | 1.0 | 10257.0 | 687.0 | 01.Dez.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.518,51 | 1.0 | 10178.0 | 221.0 | 01.Okt.2028 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.527,67 | 1.0 | 8814.0 | 465.0 | 15.März2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.529,19 | 1.0 | 9013.0 | 521.0 | 02.Nov.2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.398,48 | 1.0 | 9145.0 | 422.0 | 15.Okt.2030 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.402,27 | 1.0 | 10220.0 | 367.0 | 07.Mai2030 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.440,92 | 1.0 | 10275.0 | 561.0 | 15.Dez.2032 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.441,85 | 1.0 | 9680.0 | 523.0 | 15.Apr.2032 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.445,21 | 1.0 | 9780.0 | 117.0 | 15.Mai2027 | 185.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 93.451,36 | 1.0 | 9193.0 | 528.0 | 15.März2032 | 325.0 |
| OKE | ONEOK INC | Energie | 93.463,40 | 1.0 | 10107.0 | 542.0 | 15.Okt.2032 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.470,49 | 1.0 | 9266.0 | 429.0 | 28.Nov.2035 | 303.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.368,81 | 1.0 | 9476.0 | 435.0 | 15.Jan.2031 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.389,98 | 1.0 | 10847.0 | 571.0 | 15.Juni2033 | 640.0 |
| UDR | UDR INC MTN | REITS | 93.277,23 | 1.0 | 9312.0 | 492.0 | 15.Aug.2031 | 300.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.295,49 | 1.0 | 10109.0 | 236.0 | 15.Nov.2028 | 472.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 93.310,77 | 1.0 | 10197.0 | 548.0 | 01.Nov.2032 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.199,22 | 1.0 | 9015.0 | 451.0 | 01.Jan.2031 | 190.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 93.231,69 | 1.0 | 10116.0 | 727.0 | 25.Sept.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.133,68 | 1.0 | 10295.0 | 591.0 | 02.Mai2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.142,30 | 1.0 | 9693.0 | 376.0 | 06.Mai2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.048,15 | 1.0 | 11356.0 | 459.0 | 15.Okt.2031 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.019,55 | 1.0 | 10270.0 | 625.0 | 26.Juli2035 | 618.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.886,74 | 1.0 | 10284.0 | 521.0 | 08.Mai2032 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.848,09 | 1.0 | 11350.0 | 425.0 | 01.Mai2031 | 750.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.856,77 | 1.0 | 9179.0 | 463.0 | 15.Apr.2031 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.752,55 | 1.0 | 10270.0 | 286.0 | 15.Mai2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 92.723,91 | 1.0 | 8822.0 | 467.0 | 15.Feb.2031 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.642,35 | 1.0 | 10041.0 | 229.0 | 08.Aug.2028 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.565,78 | 1.0 | 10203.0 | 352.0 | 01.Apr.2030 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.569,94 | 1.0 | 9649.0 | 198.0 | 01.Apr.2028 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.587,92 | 1.0 | 10168.0 | 160.0 | 08.Dez.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.462,38 | 1.0 | 10675.0 | 533.0 | 01.Nov.2032 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.497,07 | 1.0 | 10124.0 | 362.0 | 01.Mai2030 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.417,67 | 1.0 | 9630.0 | 194.0 | 15.März2028 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.338,85 | 1.0 | 9164.0 | 389.0 | 29.Apr.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.228,60 | 1.0 | 10122.0 | 240.0 | 30.Nov.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.258,26 | 1.0 | 10179.0 | 250.0 | 15.Jan.2029 | 530.0 |
| FDX | FEDEX CORP | Transport | 92.285,73 | 1.0 | 9156.0 | 475.0 | 15.Mai2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 92.156,83 | 1.0 | 10135.0 | 599.0 | 15.Juni2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.002,26 | 1.0 | 9370.0 | 487.0 | 15.Aug.2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 91.935,00 | 1.0 | 9704.0 | 299.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.941,18 | 1.0 | 10535.0 | 232.0 | 01.Okt.2028 | 663.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.910,10 | 1.0 | 9306.0 | 475.0 | 01.Juni2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.784,65 | 1.0 | 10143.0 | 578.0 | 20.Jan.2033 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.642,62 | 1.0 | 9647.0 | 546.0 | 15.Sept.2032 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.489,27 | 1.0 | 9401.0 | 273.0 | 15.Jan.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.420,20 | 1.0 | 9976.0 | 93.0 | 09.März2027 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.421,04 | 1.0 | 9877.0 | 271.0 | 04.Apr.2029 | 675.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 91.348,62 | 1.0 | 9062.0 | 476.0 | 15.Apr.2031 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.384,13 | 1.0 | 9926.0 | 698.0 | 15.März2035 | 485.0 |
| OKE | ONEOK INC | Energie | 91.405,01 | 1.0 | 10094.0 | 208.0 | 15.Juli2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.285,82 | 1.0 | 11282.0 | 454.0 | 01.Nov.2031 | 800.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.202,27 | 1.0 | 10166.0 | 299.0 | 15.Juli2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 91.245,75 | 1.0 | 9003.0 | 501.0 | 13.Sept.2031 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.132,83 | 1.0 | 9991.0 | 243.0 | 27.Okt.2028 | 388.0 |
| BIDU | BAIDU INC | Technologie | 91.146,99 | 1.0 | 9107.0 | 503.0 | 23.Aug.2031 | 238.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.147,57 | 1.0 | 10414.0 | 179.0 | 01.Feb.2028 | 686.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.148,35 | 1.0 | 10013.0 | 420.0 | 01.Dez.2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.051,43 | 1.0 | 9996.0 | 241.0 | 15.Nov.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.999,78 | 1.0 | 10124.0 | 96.0 | 05.Apr.2027 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.920,77 | 1.0 | 10328.0 | 625.0 | 01.Apr.2034 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.827,41 | 1.0 | 9905.0 | 162.0 | 15.Dez.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.833,31 | 1.0 | 10217.0 | 541.0 | 09.Sept.2032 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.846,69 | 1.0 | 9522.0 | 357.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.850,54 | 1.0 | 9061.0 | 535.0 | 01.Feb.2032 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.863,44 | 1.0 | 10251.0 | 278.0 | 15.Apr.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.812,69 | 1.0 | 9931.0 | 124.0 | 15.Juli2027 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.694,14 | 1.0 | 9538.0 | 331.0 | 01.Okt.2029 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.634,70 | 1.0 | 9024.0 | 527.0 | 15.Jan.2032 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.646,34 | 1.0 | 9534.0 | 377.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.653,28 | 1.0 | 9475.0 | 250.0 | 15.Okt.2028 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.496,50 | 1.0 | 10045.0 | 230.0 | 25.Aug.2028 | 415.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.497,04 | 1.0 | 10273.0 | 160.0 | 13.Dez.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.513,28 | 1.0 | 8977.0 | 429.0 | 01.Okt.2030 | 175.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.437,10 | 1.0 | 10499.0 | 649.0 | 01.Juni2034 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.341,55 | 1.0 | 10096.0 | 153.0 | 15.Okt.2027 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.378,53 | 1.0 | 8668.0 | 585.0 | 15.Okt.2032 | 275.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.293,73 | 1.0 | 10474.0 | 665.0 | 01.Dez.2034 | 576.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.175,25 | 1.0 | 8945.0 | 519.0 | 21.Okt.2031 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.102,33 | 1.0 | 9217.0 | 516.0 | 01.Dez.2031 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.005,43 | 1.0 | 9492.0 | 385.0 | 15.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.007,47 | 1.0 | 10314.0 | 291.0 | 16.Mai2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.911,41 | 1.0 | 10327.0 | 648.0 | 12.Juni2034 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.821,14 | 1.0 | 10323.0 | 689.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 89.831,01 | 1.0 | 9920.0 | 120.0 | 20.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.838,22 | 1.0 | 10348.0 | 355.0 | 01.Apr.2030 | 520.0 |
| V | VISA INC | Technologie | 89.860,33 | 1.0 | 9855.0 | 143.0 | 15.Sept.2027 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.719,31 | 1.0 | 10020.0 | 186.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.776,51 | 1.0 | 9863.0 | 288.0 | 15.Mai2029 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 89.653,11 | 1.0 | 8913.0 | 526.0 | 15.Dez.2031 | 240.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.697,72 | 1.0 | 10306.0 | 226.0 | 18.Sept.2028 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.576,07 | 1.0 | 10226.0 | 670.0 | 15.Sept.2055 | 665.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.597,24 | 1.0 | 9395.0 | 403.0 | 15.Juli2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.605,80 | 1.0 | 9778.0 | 400.0 | 15.Sept.2030 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.614,55 | 1.0 | 9924.0 | 174.0 | 29.Jan.2028 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.499,34 | 1.0 | 11130.0 | 660.0 | 01.Aug.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.524,29 | 1.0 | 11091.0 | 445.0 | 16.Juli2031 | 745.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.458,20 | 1.0 | 9875.0 | 757.0 | 18.Jan.2041 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.464,34 | 1.0 | 10079.0 | 554.0 | 15.Sept.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.476,18 | 1.0 | 10772.0 | 718.0 | 15.Sept.2035 | 585.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.479,80 | 1.0 | 9939.0 | 91.0 | 01.März2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.241,90 | 1.0 | 9191.0 | 463.0 | 15.Apr.2031 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.246,68 | 1.0 | 10360.0 | 288.0 | 01.Juni2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.128,26 | 1.0 | 9878.0 | 98.0 | 15.März2027 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.158,56 | 1.0 | 10315.0 | 242.0 | 05.Dez.2028 | 705.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.171,23 | 1.0 | 8937.0 | 521.0 | 14.Okt.2031 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.193,84 | 1.0 | 8373.0 | 497.0 | 15.Okt.2031 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 89.068,72 | 1.0 | 10265.0 | 348.0 | 24.März2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.081,21 | 1.0 | 9340.0 | 445.0 | 15.Jan.2031 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.102,44 | 1.0 | 9885.0 | 284.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.110,02 | 1.0 | 9968.0 | 225.0 | 20.Juli2028 | 367.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.986,10 | 1.0 | 10068.0 | 361.0 | 29.Apr.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.042,49 | 1.0 | 8825.0 | 469.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.051,43 | 1.0 | 8817.0 | 467.0 | 12.März2031 | 185.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.968,14 | 1.0 | 9851.0 | 181.0 | 19.Jan.2028 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.882,89 | 1.0 | 10357.0 | 651.0 | 01.Juli2034 | 570.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.886,75 | 1.0 | 9231.0 | 457.0 | 01.Apr.2031 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.775,95 | 1.0 | 9742.0 | 107.0 | 13.Apr.2027 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.820,52 | 1.0 | 10237.0 | 357.0 | 01.Apr.2030 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.682,61 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.552,71 | 1.0 | 10398.0 | 644.0 | 20.Feb.2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.610,27 | 1.0 | 8850.0 | 508.0 | 12.Aug.2031 | 175.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.542,54 | 1.0 | 10358.0 | 332.0 | 01.Apr.2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.470,19 | 1.0 | 8749.0 | 506.0 | 15.Aug.2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.495,54 | 1.0 | 10279.0 | 689.0 | 15.März2035 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 88.427,73 | 1.0 | 10275.0 | 691.0 | 15.März2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.330,01 | 1.0 | 9878.0 | 273.0 | 15.März2029 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 88.360,66 | 1.0 | 10583.0 | 541.0 | 01.Nov.2032 | 565.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.389,69 | 1.0 | 9592.0 | 377.0 | 14.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.206,63 | 1.0 | 10572.0 | 712.0 | 01.Mai2035 | 540.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.222,16 | 1.0 | 8813.0 | 509.0 | 15.Aug.2031 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.228,57 | 1.0 | 10227.0 | 710.0 | 15.Mai2035 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 88.127,88 | 1.0 | 10928.0 | 541.0 | 15.Okt.2032 | 590.0 |
| CDW | CDW LLC | Technologie | 88.154,63 | 1.0 | 9999.0 | 666.0 | 22.Aug.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 88.038,75 | 1.0 | 10257.0 | 379.0 | 20.Juni2030 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.052,89 | 1.0 | 10428.0 | 651.0 | 18.Nov.2039 | 614.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.064,40 | 1.0 | 8784.0 | 540.0 | 30.Jan.2032 | 234.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.076,51 | 1.0 | 9880.0 | 136.0 | 15.Aug.2027 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.973,89 | 1.0 | 10476.0 | 717.0 | 15.Juni2035 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.009,59 | 1.0 | 10093.0 | 593.0 | 15.Mai2033 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.911,07 | 1.0 | 8783.0 | 470.0 | 15.Feb.2031 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.921,96 | 1.0 | 10307.0 | 351.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.924,70 | 1.0 | 9978.0 | 284.0 | 15.Mai2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.933,06 | 1.0 | 8905.0 | 428.0 | 15.Sept.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.857,10 | 1.0 | 10361.0 | 153.0 | 27.Okt.2028 | 636.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.688,29 | 1.0 | 9108.0 | 536.0 | 26.Jan.2032 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.586,77 | 1.0 | 10414.0 | 593.0 | 01.Juni2033 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.638,66 | 1.0 | 10176.0 | 119.0 | 04.Juni2027 | 537.0 |
| CBT | CABOT CORPORATION | Basic Industry | 87.530,04 | 1.0 | 10209.0 | 528.0 | 30.Juni2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.545,42 | 1.0 | 10306.0 | 268.0 | 15.März2029 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.577,51 | 1.0 | 10111.0 | 187.0 | 24.März2028 | 432.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.456,30 | 1.0 | 10262.0 | 641.0 | 15.Feb.2034 | 520.0 |
| FISV | FISERV INC | Technologie | 87.463,62 | 1.0 | 10287.0 | 570.0 | 02.März2033 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.332,40 | 1.0 | 9070.0 | 244.0 | 12.Okt.2028 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 87.333,71 | 1.0 | 10205.0 | 700.0 | 15.Jan.2035 | 510.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.333,80 | 1.0 | 9963.0 | 207.0 | 19.Juni2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.334,04 | 1.0 | 10229.0 | 349.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.340,21 | 1.0 | 9626.0 | 201.0 | 06.Apr.2028 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.347,71 | 1.0 | 10236.0 | 482.0 | 01.Nov.2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.186,15 | 1.0 | 8709.0 | 554.0 | 15.Feb.2032 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 87.069,63 | 1.0 | 9042.0 | 529.0 | 27.Jan.2033 | 268.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.084,07 | 1.0 | 9833.0 | 303.0 | 01.Juli2029 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.123,06 | 1.0 | 8880.0 | 507.0 | 15.Aug.2031 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 87.131,12 | 1.0 | 10171.0 | 619.0 | 15.Jan.2034 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.132,28 | 1.0 | 10420.0 | 276.0 | 19.Apr.2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.039,96 | 1.0 | 9888.0 | 96.0 | 01.März2027 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.051,34 | 1.0 | 10237.0 | 709.0 | 01.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.939,24 | 1.0 | 10197.0 | 315.0 | 09.Aug.2029 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.836,92 | 1.0 | 8973.0 | 429.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 86.843,49 | 1.0 | 10193.0 | 474.0 | 15.Aug.2031 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.739,33 | 1.0 | 9966.0 | 244.0 | 01.März2030 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.760,03 | 1.0 | 11075.0 | 575.0 | 15.Mai2033 | 638.0 |
| CTVA | EIDP INC | Basic Industry | 86.760,35 | 1.0 | 10062.0 | 590.0 | 15.Mai2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.763,77 | 1.0 | 8928.0 | 462.0 | 28.Jan.2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.570,18 | 1.0 | 10016.0 | 106.0 | 11.Apr.2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | 86.576,12 | 1.0 | 9617.0 | 326.0 | 01.Sept.2029 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.510,49 | 1.0 | 10095.0 | 377.0 | 01.Juli2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.533,77 | 1.0 | 10011.0 | 153.0 | 15.Okt.2027 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 86.334,69 | 1.0 | 9509.0 | 340.0 | 15.Jan.2030 | 613.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.380,75 | 1.0 | 9702.0 | 561.0 | 01.Sept.2032 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.393,76 | 1.0 | 10395.0 | 510.0 | 24.Feb.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.402,99 | 1.0 | 10538.0 | 511.0 | 15.Juni2032 | 590.0 |
| FISV | FISERV INC | Technologie | 86.328,61 | 1.0 | 9978.0 | 229.0 | 01.Okt.2028 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.216,42 | 1.0 | 10004.0 | 127.0 | 15.Aug.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.117,16 | 1.0 | 10452.0 | 505.0 | 30.Jan.2032 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 86.138,52 | 1.0 | 10593.0 | 699.0 | 15.Mai2035 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.149,79 | 1.0 | 10367.0 | 288.0 | 01.Juni2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 86.076,88 | 1.0 | 9994.0 | 368.0 | 15.Mai2030 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.081,55 | 1.0 | 8998.0 | 429.0 | 15.Sept.2030 | 135.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.086,82 | 1.0 | 9997.0 | 417.0 | 15.Nov.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.091,76 | 1.0 | 10668.0 | 218.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.986,20 | 1.0 | 10235.0 | 190.0 | 03.März2028 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.887,88 | 1.0 | 10509.0 | 603.0 | 01.Okt.2033 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.936,64 | 1.0 | 8239.0 | 666.0 | 01.Okt.2033 | 245.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.941,65 | 1.0 | 10345.0 | 289.0 | 01.Juni2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.951,80 | 1.0 | 8943.0 | 506.0 | 15.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.840,05 | 1.0 | 9791.0 | 514.0 | 15.März2032 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.869,64 | 1.0 | 9981.0 | 269.0 | 01.März2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.743,06 | 1.0 | 9975.0 | 113.0 | 15.Mai2027 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.700,14 | 1.0 | 10064.0 | 523.0 | 13.Mai2032 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 85.733,63 | 1.0 | 10029.0 | 798.0 | 14.Jan.2036 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.616,91 | 1.0 | 9463.0 | 205.0 | 15.Apr.2028 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.657,10 | 1.0 | 9929.0 | 94.0 | 15.März2027 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.659,88 | 1.0 | 10545.0 | 243.0 | 01.Dez.2028 | 630.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.662,10 | 1.0 | 9010.0 | 505.0 | 15.Sept.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.663,80 | 1.0 | 8946.0 | 518.0 | 15.Nov.2031 | 235.0 |
| OVV | OVINTIV INC | Energie | 85.551,76 | 1.0 | 10744.0 | 581.0 | 15.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 85.463,01 | 1.0 | 11100.0 | 514.0 | 15.Juni2032 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.468,31 | 1.0 | 10502.0 | 239.0 | 15.Nov.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.407,79 | 1.0 | 10136.0 | 114.0 | 13.Mai2027 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.329,63 | 1.0 | 10541.0 | 647.0 | 15.Juni2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.344,03 | 1.0 | 10397.0 | 650.0 | 01.Juni2034 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.230,72 | 1.0 | 10377.0 | 677.0 | 15.März2035 | 589.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 85.230,77 | 1.0 | 11641.0 | 478.0 | 15.März2032 | 775.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.259,49 | 1.0 | 10003.0 | 735.0 | 15.Aug.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.272,88 | 1.0 | 8975.0 | 508.0 | 10.Sept.2031 | 200.0 |
| CSX | CSX CORP | Transport | 85.277,57 | 1.0 | 9909.0 | 567.0 | 15.Nov.2032 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.294,26 | 1.0 | 10248.0 | 429.0 | 15.Feb.2031 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.080,19 | 1.0 | 10009.0 | 192.0 | 10.März2028 | 445.0 |
| TRMB | TRIMBLE INC | Technologie | 85.094,90 | 1.0 | 10623.0 | 551.0 | 15.März2033 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.106,77 | 1.0 | 8871.0 | 510.0 | 15.Sept.2031 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.110,55 | 1.0 | 10146.0 | 378.0 | 15.Juni2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.125,03 | 1.0 | 9894.0 | 99.0 | 19.März2027 | 263.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.023,85 | 1.0 | 10415.0 | 317.0 | 04.Nov.2029 | 640.0 |
| MAS | MASCO CORP | Produktionsmittel | 85.046,83 | 1.0 | 8942.0 | 463.0 | 15.Feb.2031 | 200.0 |
| HES | HESS CORPORATION | Energie | 84.939,77 | 1.0 | 11301.0 | 307.0 | 01.Okt.2029 | 788.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.985,98 | 1.0 | 9853.0 | 366.0 | 01.Mai2030 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.876,68 | 1.0 | 10364.0 | 660.0 | 13.Juni2034 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 84.903,87 | 1.0 | 9985.0 | 178.0 | 01.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.807,05 | 1.0 | 10545.0 | 611.0 | 01.Feb.2035 | 605.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.741,43 | 1.0 | 9896.0 | 163.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.774,21 | 1.0 | 9925.0 | 131.0 | 12.Juli2027 | 336.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.658,00 | 1.0 | 11010.0 | 611.0 | 30.März2034 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.685,98 | 1.0 | 10012.0 | 87.0 | 01.Apr.2027 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 84.620,72 | 1.0 | 10692.0 | 574.0 | 22.Feb.2033 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.631,84 | 1.0 | 9095.0 | 546.0 | 15.Apr.2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.493,74 | 1.0 | 10336.0 | 502.0 | 01.Apr.2032 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.524,13 | 1.0 | 10339.0 | 624.0 | 01.Jan.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.538,51 | 1.0 | 8982.0 | 502.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.539,02 | 1.0 | 10408.0 | 636.0 | 15.Feb.2034 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.550,77 | 1.0 | 10392.0 | 704.0 | 07.Mai2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.447,51 | 1.0 | 9910.0 | 176.0 | 07.Feb.2028 | 340.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.481,05 | 1.0 | 9001.0 | 426.0 | 01.Okt.2030 | 195.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.344,85 | 1.0 | 9894.0 | 132.0 | 01.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.277,28 | 1.0 | 10511.0 | 206.0 | 13.Juni2029 | 699.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.330,97 | 1.0 | 10345.0 | 239.0 | 27.Nov.2028 | 730.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 84.337,11 | 1.0 | 9886.0 | 304.0 | 15.Aug.2029 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.159,59 | 1.0 | 10262.0 | 181.0 | 15.März2028 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.164,64 | 1.0 | 9076.0 | 517.0 | 24.Nov.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 84.052,34 | 1.0 | 10232.0 | 432.0 | 21.Feb.2031 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.055,01 | 1.0 | 9518.0 | 226.0 | 15.Juli2028 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.067,11 | 1.0 | 10119.0 | 196.0 | 15.Mai2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.091,24 | 1.0 | 10246.0 | 203.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.973,76 | 1.0 | 9318.0 | 373.0 | 13.Feb.2030 | 215.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.984,19 | 1.0 | 10260.0 | 269.0 | 14.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.009,83 | 1.0 | 10205.0 | 508.0 | 10.Mai2033 | 527.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.035,64 | 1.0 | 8744.0 | 466.0 | 15.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.918,91 | 1.0 | 10117.0 | 210.0 | 02.Juni2028 | 457.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.808,73 | 1.0 | 10085.0 | 200.0 | 09.Mai2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.817,18 | 1.0 | 9299.0 | 455.0 | 15.Feb.2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.824,62 | 1.0 | 10202.0 | 536.0 | 15.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.690,41 | 1.0 | 10272.0 | 278.0 | 15.Apr.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.716,85 | 1.0 | 9037.0 | 599.0 | 15.Dez.2032 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 83.738,94 | 1.0 | 10223.0 | 666.0 | 13.Sept.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.632,04 | 1.0 | 9902.0 | 271.0 | 15.März2029 | 370.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.543,52 | 1.0 | 10466.0 | 293.0 | 01.Juli2029 | 625.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 83.574,79 | 1.0 | 10108.0 | 674.0 | 03.Okt.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.600,10 | 1.0 | 10400.0 | 423.0 | 30.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.482,49 | 1.0 | 10033.0 | 200.0 | 06.Mai2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 83.503,04 | 1.0 | 10293.0 | 366.0 | 15.Mai2030 | 480.0 |
| SW | WRKCO INC | Basic Industry | 83.517,51 | 1.0 | 9962.0 | 201.0 | 01.Juni2028 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.312,42 | 1.0 | 10367.0 | 606.0 | 01.Aug.2033 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.320,79 | 1.0 | 10171.0 | 312.0 | 01.Okt.2029 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.335,78 | 1.0 | 9191.0 | 477.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.346,98 | 1.0 | 10285.0 | 332.0 | 25.Nov.2029 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.289,30 | 1.0 | 10213.0 | 706.0 | 15.Apr.2035 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.291,62 | 1.0 | 8942.0 | 460.0 | 15.März2031 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.204,00 | 1.0 | 10587.0 | 413.0 | 15.Jan.2031 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.226,36 | 1.0 | 10247.0 | 645.0 | 14.Feb.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.018,24 | 1.0 | 10814.0 | 235.0 | 30.Okt.2029 | 741.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.047,52 | 1.0 | 9984.0 | 139.0 | 12.Aug.2027 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.056,77 | 1.0 | 9702.0 | 303.0 | 21.Juni2029 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.978,38 | 1.0 | 9668.0 | 202.0 | 15.Apr.2028 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.894,74 | 1.0 | 10185.0 | 174.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 82.896,24 | 1.0 | 10097.0 | 681.0 | 15.März2035 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.899,41 | 1.0 | 10296.0 | 500.0 | 15.Jan.2032 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 82.841,73 | 1.0 | 9929.0 | 138.0 | 15.Sept.2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.739,58 | 1.0 | 10130.0 | 694.0 | 15.Apr.2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.749,10 | 1.0 | 9978.0 | 113.0 | 15.Mai2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.774,69 | 1.0 | 10068.0 | 134.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.665,24 | 1.0 | 10099.0 | 97.0 | 12.März2027 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.673,75 | 1.0 | 9144.0 | 403.0 | 15.Juni2030 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.714,22 | 1.0 | 10816.0 | 621.0 | 06.Mai2034 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 82.576,36 | 1.0 | 9589.0 | 661.0 | 28.Juni2055 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.638,57 | 1.0 | 10520.0 | 235.0 | 01.Nov.2028 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.536,33 | 1.0 | 10268.0 | 633.0 | 01.Feb.2034 | 540.0 |
| VMW | VMWARE LLC | Technologie | 82.556,34 | 1.0 | 10177.0 | 363.0 | 15.Mai2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.559,02 | 1.0 | 11787.0 | 381.0 | 01.Sept.2030 | 875.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.569,96 | 1.0 | 9242.0 | 532.0 | 15.März2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.436,73 | 1.0 | 9913.0 | 178.0 | 15.Feb.2028 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.470,94 | 1.0 | 9476.0 | 525.0 | 01.März2032 | 385.0 |
| UDR | UDR INC | REITS | 82.476,90 | 1.0 | 9660.0 | 354.0 | 15.Jan.2030 | 320.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.493,03 | 1.0 | 10318.0 | 225.0 | 15.Sept.2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.495,76 | 1.0 | 9149.0 | 458.0 | 15.März2031 | 255.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.363,06 | 1.0 | 9629.0 | 571.0 | 02.Aug.2033 | 685.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.371,87 | 1.0 | 9602.0 | 197.0 | 24.März2028 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.373,38 | 1.0 | 10315.0 | 377.0 | 15.Juni2030 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.406,23 | 1.0 | 10250.0 | 631.0 | 01.Feb.2034 | 550.0 |
| HPQ | HP INC | Technologie | 82.414,13 | 1.0 | 10625.0 | 684.0 | 25.Apr.2035 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.340,24 | 1.0 | 8745.0 | 545.0 | 01.Apr.2032 | 255.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 82.342,35 | 1.0 | 9334.0 | 409.0 | 01.Aug.2030 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.226,24 | 1.0 | 10487.0 | 422.0 | 29.Jan.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.234,39 | 1.0 | 9550.0 | 327.0 | 15.Sept.2029 | 265.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.244,45 | 1.0 | 10668.0 | 677.0 | 01.Dez.2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.256,14 | 1.0 | 10353.0 | 463.0 | 22.Juli2032 | 506.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.263,69 | 1.0 | 10155.0 | 158.0 | 01.Dez.2027 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.096,44 | 1.0 | 10110.0 | 518.0 | 09.Mai2032 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.128,13 | 1.0 | 9967.0 | 616.0 | 15.Sept.2054 | 638.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 82.004,20 | 1.0 | 9871.0 | 328.0 | 01.Nov.2029 | 380.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.014,80 | 1.0 | 9216.0 | 247.0 | 15.Okt.2028 | 270.0 |
| OKE | ONEOK INC | Energie | 82.036,84 | 1.0 | 10050.0 | 266.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.914,29 | 1.0 | 10293.0 | 465.0 | 10.Juli2031 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.954,23 | 1.0 | 10201.0 | 735.0 | 04.Aug.2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.974,71 | 1.0 | 10404.0 | 698.0 | 15.März2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.979,61 | 1.0 | 10047.0 | 122.0 | 30.Juni2027 | 419.0 |
| OKE | ONEOK INC | Energie | 81.896,53 | 1.0 | 10735.0 | 535.0 | 15.Nov.2032 | 610.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.701,10 | 1.0 | 10621.0 | 689.0 | 15.März2035 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.706,93 | 1.0 | 10021.0 | 141.0 | 16.Sept.2027 | 412.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.709,85 | 1.0 | 10653.0 | 678.0 | 15.Apr.2035 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.713,96 | 1.0 | 10817.0 | 600.0 | 15.Juli2033 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.644,96 | 1.0 | 10001.0 | 357.0 | 06.Mai2030 | 625.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.611,92 | 1.0 | 10091.0 | 91.0 | 15.März2027 | 510.0 |
| JBL | JABIL INC | Technologie | 81.471,51 | 1.0 | 9881.0 | 578.0 | 01.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.415,06 | 1.0 | 10015.0 | 91.0 | 15.Apr.2027 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.415,21 | 1.0 | 10704.0 | 641.0 | 01.Juni2034 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.436,27 | 1.0 | 9194.0 | 393.0 | 15.Mai2030 | 200.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.451,92 | 1.0 | 9989.0 | 224.0 | 15.Sept.2028 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.352,81 | 1.0 | 10136.0 | 306.0 | 15.Aug.2029 | 635.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.257,28 | 1.0 | 10106.0 | 389.0 | 30.Juli2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.281,70 | 1.0 | 10269.0 | 328.0 | 15.Nov.2029 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.318,38 | 1.0 | 10174.0 | 240.0 | 06.Dez.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.190,49 | 1.0 | 9444.0 | 377.0 | 13.Apr.2030 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.193,86 | 1.0 | 9536.0 | 364.0 | 15.Feb.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.199,16 | 1.0 | 9509.0 | 264.0 | 10.Dez.2028 | 190.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 81.206,94 | 1.0 | 9160.0 | 435.0 | 15.Nov.2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 81.233,22 | 1.0 | 10208.0 | 644.0 | 04.Apr.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.112,15 | 1.0 | 10059.0 | 121.0 | 01.Juli2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.136,52 | 1.0 | 9954.0 | 743.0 | 01.Nov.2035 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.149,10 | 1.0 | 9482.0 | 349.0 | 01.Dez.2029 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.163,37 | 1.0 | 10275.0 | 290.0 | 01.Juni2029 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.036,75 | 1.0 | 9777.0 | 289.0 | 03.Mai2029 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.977,28 | 1.0 | 9078.0 | 457.0 | 01.Feb.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.977,76 | 1.0 | 10527.0 | 382.0 | 07.Sept.2030 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.010,77 | 1.0 | 9700.0 | 391.0 | 30.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 80.910,99 | 1.0 | 10148.0 | 314.0 | 15.Sept.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 80.934,62 | 1.0 | 10061.0 | 174.0 | 15.Jan.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.951,45 | 1.0 | 9388.0 | 368.0 | 15.März2030 | 290.0 |
| NTAP | NETAPP INC | Technologie | 80.832,02 | 1.0 | 10371.0 | 683.0 | 17.März2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.839,42 | 1.0 | 9869.0 | 709.0 | 05.März2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.857,41 | 1.0 | 10697.0 | 551.0 | 15.Jan.2033 | 615.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.738,52 | 1.0 | 10052.0 | 773.0 | 04.Feb.2036 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 80.746,64 | 1.0 | 9676.0 | 308.0 | 01.Juli2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 80.788,33 | 1.0 | 10144.0 | 183.0 | 15.März2028 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.692,98 | 1.0 | 9920.0 | 182.0 | 15.März2028 | 355.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.698,08 | 1.0 | 9924.0 | 364.0 | 31.Mai2030 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.698,70 | 1.0 | 9886.0 | 686.0 | 18.Sept.2034 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 80.607,55 | 1.0 | 10024.0 | 165.0 | 15.Jan.2028 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.622,09 | 1.0 | 10027.0 | 272.0 | 01.Apr.2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.648,98 | 1.0 | 8936.0 | 612.0 | 15.Apr.2033 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.543,59 | 1.0 | 10660.0 | 685.0 | 15.Jan.2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.555,20 | 1.0 | 10527.0 | 235.0 | 01.Nov.2028 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.582,64 | 1.0 | 9635.0 | 346.0 | 15.Dez.2029 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 80.445,40 | 1.0 | 8919.0 | 544.0 | 01.Feb.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 80.459,07 | 1.0 | 10424.0 | 244.0 | 21.Nov.2029 | 568.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.490,48 | 1.0 | 10486.0 | 496.0 | 30.März2032 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 80.368,99 | 1.0 | 10543.0 | 639.0 | 15.Mai2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 80.414,25 | 1.0 | 10443.0 | 616.0 | 15.März2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.434,32 | 1.0 | 10520.0 | 278.0 | 06.Mai2029 | 625.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 80.321,31 | 1.0 | 10458.0 | 597.0 | 18.Sept.2033 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.331,17 | 1.0 | 9423.0 | 362.0 | 01.Feb.2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.337,98 | 1.0 | 9961.0 | 581.0 | 22.März2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.220,30 | 1.0 | 10428.0 | 653.0 | 15.Sept.2034 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.258,15 | 1.0 | 9552.0 | 328.0 | 01.Sept.2029 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 80.282,41 | 1.0 | 10560.0 | 512.0 | 01.Juni2032 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 80.187,57 | 1.0 | 10436.0 | 628.0 | 15.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.209,96 | 1.0 | 10417.0 | 652.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.216,89 | 1.0 | 10612.0 | 705.0 | 15.Juli2035 | 615.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.116,88 | 1.0 | 9980.0 | 278.0 | 15.März2029 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.143,07 | 1.0 | 9900.0 | 287.0 | 15.Mai2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.044,30 | 1.0 | 9955.0 | 122.0 | 15.Juli2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 80.048,74 | 1.0 | 9881.0 | 194.0 | 15.Apr.2028 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.052,84 | 1.0 | 10007.0 | 787.0 | 15.März2036 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.933,33 | 1.0 | 8811.0 | 472.0 | 15.März2031 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.947,80 | 1.0 | 9519.0 | 375.0 | 06.Apr.2030 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 79.969,59 | 1.0 | 10413.0 | 624.0 | 28.März2034 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.981,64 | 1.0 | 9983.0 | 223.0 | 20.Aug.2028 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.864,53 | 1.0 | 9894.0 | 679.0 | 17.Sept.2034 | 465.0 |
| FISV | FISERV INC | Technologie | 79.874,63 | 1.0 | 10221.0 | 225.0 | 21.Aug.2028 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.892,84 | 1.0 | 10426.0 | 232.0 | 15.Okt.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.917,72 | 1.0 | 10386.0 | 230.0 | 14.Sept.2028 | 572.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.790,97 | 1.0 | 9364.0 | 534.0 | 15.März2032 | 288.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.813,48 | 1.0 | 9926.0 | 265.0 | 31.Jan.2029 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.706,19 | 1.0 | 10369.0 | 348.0 | 15.März2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 79.708,54 | 1.0 | 11385.0 | 426.0 | 03.März2031 | 713.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.754,81 | 1.0 | 10374.0 | 349.0 | 02.Apr.2030 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.766,55 | 1.0 | 10385.0 | 498.0 | 12.März2032 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.660,77 | 1.0 | 10380.0 | 694.0 | 23.März2035 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 79.678,83 | 1.0 | 10370.0 | 496.0 | 15.März2032 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.558,88 | 1.0 | 11229.0 | 680.0 | 15.Dez.2034 | 620.0 |
| LDOS | LEIDOS INC | Technologie | 79.575,18 | 1.0 | 10352.0 | 688.0 | 15.März2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.500,68 | 1.0 | 10312.0 | 286.0 | 17.Mai2029 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 79.503,05 | 1.0 | 9748.0 | 514.0 | 15.März2032 | 405.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.528,38 | 1.0 | 9938.0 | 92.0 | 01.März2027 | 325.0 |
| JBL | JABIL INC | Technologie | 79.553,19 | 1.0 | 9318.0 | 443.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.435,36 | 1.0 | 9789.0 | 316.0 | 15.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.466,76 | 1.0 | 10441.0 | 650.0 | 17.Mai2034 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 79.479,12 | 1.0 | 10567.0 | 663.0 | 15.Aug.2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.339,12 | 1.0 | 10625.0 | 394.0 | 04.Okt.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.339,62 | 1.0 | 10497.0 | 701.0 | 09.Jan.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.361,63 | 1.0 | 9232.0 | 463.0 | 15.Apr.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.367,33 | 1.0 | 10342.0 | 229.0 | 01.Okt.2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.369,15 | 1.0 | 10374.0 | 637.0 | 15.Apr.2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.382,92 | 1.0 | 10084.0 | 210.0 | 15.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.393,80 | 1.0 | 10373.0 | 662.0 | 15.Juli2034 | 540.0 |
| AON | AON CORP | Versicherung | 79.395,92 | 1.0 | 9848.0 | 118.0 | 28.Mai2027 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.406,92 | 1.0 | 10334.0 | 267.0 | 15.März2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.264,44 | 1.0 | 8742.0 | 565.0 | 20.Apr.2032 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.278,02 | 1.0 | 10312.0 | 223.0 | 07.Sept.2028 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.282,52 | 1.0 | 10498.0 | 553.0 | 15.Jan.2033 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.292,38 | 1.0 | 10439.0 | 369.0 | 14.Juni2030 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.240,00 | 1.0 | 10349.0 | 728.0 | 01.Okt.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.259,24 | 1.0 | 10453.0 | 449.0 | 15.Juni2031 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 79.055,74 | 1.0 | 10272.0 | 681.0 | 15.März2035 | 572.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 79.086,37 | 1.0 | 10407.0 | 683.0 | 01.Dez.2034 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.094,13 | 1.0 | 10337.0 | 690.0 | 24.Apr.2035 | 579.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 79.108,08 | 1.0 | 10265.0 | 723.0 | 15.Sept.2035 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 78.998,41 | 1.0 | 10291.0 | 698.0 | 15.März2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.998,84 | 1.0 | 10087.0 | 177.0 | 01.Feb.2028 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.005,07 | 1.0 | 10286.0 | 337.0 | 15.Dez.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 79.027,94 | 1.0 | 10351.0 | 513.0 | 15.Apr.2032 | 482.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.898,11 | 1.0 | 10466.0 | 555.0 | 01.Feb.2034 | 582.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.906,05 | 1.0 | 10271.0 | 224.0 | 08.Sept.2028 | 510.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.910,19 | 1.0 | 10141.0 | 640.0 | 15.März2034 | 515.0 |
| SW | WRKCO INC | Basic Industry | 78.913,23 | 1.0 | 9756.0 | 533.0 | 01.Juni2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 78.930,46 | 1.0 | 10288.0 | 571.0 | 09.März2033 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 78.962,55 | 1.0 | 10263.0 | 683.0 | 15.März2035 | 565.0 |
| OKE | ONEOK INC | Energie | 78.830,25 | 1.0 | 9729.0 | 322.0 | 01.Sept.2029 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.857,67 | 1.0 | 9966.0 | 104.0 | 14.Apr.2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.864,01 | 1.0 | 10300.0 | 697.0 | 02.Apr.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.872,08 | 1.0 | 10378.0 | 651.0 | 01.Juni2034 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.767,17 | 1.0 | 10340.0 | 638.0 | 15.Mai2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 78.769,79 | 1.0 | 9963.0 | 180.0 | 26.Feb.2028 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.782,60 | 1.0 | 9186.0 | 510.0 | 01.Dez.2031 | 320.0 |
| INTU | INTUIT INC | Technologie | 78.796,49 | 1.0 | 10266.0 | 226.0 | 15.Sept.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.684,14 | 1.0 | 10361.0 | 708.0 | 06.Juni2036 | 532.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.721,32 | 1.0 | 10271.0 | 353.0 | 15.März2030 | 480.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 78.606,50 | 1.0 | 10202.0 | 654.0 | 01.Apr.2055 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 78.612,03 | 1.0 | 10289.0 | 352.0 | 15.Apr.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.615,04 | 1.0 | 10369.0 | 288.0 | 15.Juni2029 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.628,47 | 1.0 | 10319.0 | 604.0 | 15.Nov.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.629,65 | 1.0 | 10247.0 | 226.0 | 15.Sept.2028 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 78.630,69 | 1.0 | 10329.0 | 517.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.571,02 | 1.0 | 10227.0 | 630.0 | 15.März2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.580,61 | 1.0 | 10334.0 | 718.0 | 23.Mai2035 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.587,80 | 1.0 | 10248.0 | 353.0 | 15.März2030 | 490.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.458,54 | 1.0 | 10325.0 | 704.0 | 09.Juni2035 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.494,02 | 1.0 | 9083.0 | 401.0 | 01.Juni2030 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 78.520,64 | 1.0 | 10244.0 | 353.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.523,55 | 1.0 | 10264.0 | 358.0 | 30.März2030 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 78.390,10 | 1.0 | 9108.0 | 460.0 | 23.März2031 | 255.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.398,71 | 1.0 | 9491.0 | 256.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 78.439,63 | 1.0 | 10389.0 | 696.0 | 17.Jan.2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.441,81 | 1.0 | 10252.0 | 275.0 | 01.Apr.2029 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.308,55 | 1.0 | 10192.0 | 187.0 | 20.März2029 | 547.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.311,71 | 1.0 | 10134.0 | 480.0 | 15.März2032 | 655.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.313,28 | 1.0 | 10440.0 | 577.0 | 03.März2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.315,63 | 1.0 | 11025.0 | 313.0 | 01.Sept.2029 | 695.0 |
| MA | MASTERCARD INC | Technologie | 78.332,29 | 1.0 | 10207.0 | 181.0 | 09.März2028 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.355,79 | 1.0 | 10141.0 | 96.0 | 11.März2027 | 638.0 |
| KRC | KILROY REALTY LP | REITS | 78.367,32 | 1.0 | 9773.0 | 312.0 | 15.Aug.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.368,85 | 1.0 | 9114.0 | 545.0 | 15.Apr.2032 | 275.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.244,55 | 1.0 | 9272.0 | 523.0 | 15.Jan.2032 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.248,68 | 1.0 | 10259.0 | 711.0 | 01.Mai2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.252,54 | 1.0 | 10195.0 | 354.0 | 05.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 78.270,84 | 1.0 | 10431.0 | 566.0 | 01.März2033 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.271,68 | 1.0 | 10268.0 | 366.0 | 02.Mai2031 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.291,76 | 1.0 | 10143.0 | 718.0 | 15.Sept.2035 | 515.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.262,11 | 1.0 | 10537.0 | 154.0 | 15.Feb.2029 | 742.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.188,78 | 1.0 | 10215.0 | 575.0 | 01.Apr.2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.224,82 | 1.0 | 9606.0 | 153.0 | 01.Okt.2027 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.107,35 | 1.0 | 10061.0 | 702.0 | 01.Apr.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 78.132,76 | 1.0 | 10327.0 | 298.0 | 01.Juli2029 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.143,32 | 1.0 | 10340.0 | 257.0 | 12.Jan.2029 | 550.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 78.154,41 | 1.0 | 10139.0 | 330.0 | 01.Apr.2055 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.011,09 | 1.0 | 10264.0 | 676.0 | 01.Dez.2034 | 532.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 78.014,31 | 1.0 | 10162.0 | 310.0 | 11.Sept.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.034,91 | 1.0 | 10274.0 | 646.0 | 11.Juni2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.035,26 | 1.0 | 10284.0 | 712.0 | 15.Juni2035 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.060,17 | 1.0 | 9153.0 | 444.0 | 01.Feb.2031 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.061,32 | 1.0 | 10183.0 | 316.0 | 10.Sept.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.067,48 | 1.0 | 10296.0 | 293.0 | 15.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.949,12 | 1.0 | 10177.0 | 186.0 | 30.März2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.987,51 | 1.0 | 10229.0 | 479.0 | 01.Nov.2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.988,37 | 1.0 | 10253.0 | 370.0 | 15.Mai2030 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 77.889,56 | 1.0 | 10315.0 | 215.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.895,00 | 1.0 | 10317.0 | 345.0 | 16.Jan.2031 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.803,10 | 1.0 | 11402.0 | 345.0 | 15.Feb.2030 | 755.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.755,39 | 1.0 | 10814.0 | 592.0 | 11.Sept.2034 | 611.0 |
| PLD | PROLOGIS LP | REITS | 77.760,10 | 1.0 | 10298.0 | 635.0 | 15.Jan.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.763,66 | 1.0 | 10317.0 | 697.0 | 31.Jan.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.655,84 | 1.0 | 10233.0 | 379.0 | 03.Juni2030 | 481.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.662,94 | 1.0 | 9654.0 | 518.0 | 25.März2032 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.697,73 | 1.0 | 9973.0 | 105.0 | 15.Mai2027 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.617,95 | 1.0 | 10161.0 | 713.0 | 15.Apr.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.621,49 | 1.0 | 10108.0 | 95.0 | 05.März2027 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.625,48 | 1.0 | 10223.0 | 334.0 | 01.Dez.2029 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.506,15 | 1.0 | 9900.0 | 175.0 | 01.Feb.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.543,22 | 1.0 | 10276.0 | 676.0 | 17.Juli2034 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.546,13 | 1.0 | 9149.0 | 472.0 | 10.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.425,32 | 1.0 | 9998.0 | 146.0 | 15.Sept.2028 | 404.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.427,63 | 1.0 | 10298.0 | 432.0 | 15.Feb.2031 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 77.437,42 | 1.0 | 10336.0 | 491.0 | 15.März2032 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.438,79 | 1.0 | 10299.0 | 743.0 | 15.Aug.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.479,81 | 1.0 | 10120.0 | 202.0 | 05.Apr.2034 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.352,46 | 1.0 | 10279.0 | 647.0 | 08.Feb.2034 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 77.371,68 | 1.0 | 10315.0 | 354.0 | 03.März2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.378,04 | 1.0 | 10173.0 | 719.0 | 20.Mai2035 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.380,78 | 1.0 | 9025.0 | 429.0 | 14.Okt.2030 | 203.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.384,65 | 1.0 | 10186.0 | 333.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.385,85 | 1.0 | 10302.0 | 270.0 | 22.Feb.2029 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.390,21 | 1.0 | 10086.0 | 664.0 | 15.Sept.2034 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.397,90 | 1.0 | 10267.0 | 717.0 | 01.Aug.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.277,58 | 1.0 | 10295.0 | 352.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.281,99 | 1.0 | 10067.0 | 400.0 | 01.Okt.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.290,30 | 1.0 | 10087.0 | 316.0 | 05.Sept.2029 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.298,98 | 1.0 | 10259.0 | 402.0 | 15.Okt.2030 | 485.0 |
| WPC | WP CAREY INC | REITS | 77.311,81 | 1.0 | 9074.0 | 455.0 | 01.Feb.2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.334,29 | 1.0 | 10037.0 | 108.0 | 09.Mai2027 | 435.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.201,37 | 1.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.209,31 | 1.0 | 10242.0 | 542.0 | 23.Juli2032 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.221,07 | 1.0 | 10797.0 | 280.0 | 01.Mai2029 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.240,15 | 1.0 | 10172.0 | 374.0 | 23.Mai2030 | 450.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.240,50 | 1.0 | 10227.0 | 423.0 | 15.Jan.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.245,68 | 1.0 | 10149.0 | 743.0 | 20.Nov.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.265,17 | 1.0 | 10236.0 | 632.0 | 19.Jan.2034 | 530.0 |
| AON | AON CORP | Versicherung | 77.271,75 | 1.0 | 10433.0 | 574.0 | 28.Feb.2033 | 535.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.138,14 | 1.0 | 10211.0 | 298.0 | 23.Juli2029 | 650.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 77.140,93 | 1.0 | 9965.0 | 269.0 | 15.März2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.155,96 | 1.0 | 10262.0 | 268.0 | 15.Feb.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.157,06 | 1.0 | 10261.0 | 645.0 | 15.Feb.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.162,31 | 1.0 | 10262.0 | 687.0 | 14.Aug.2034 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.180,13 | 1.0 | 10200.0 | 380.0 | 01.Juli2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.182,18 | 1.0 | 10282.0 | 277.0 | 27.Feb.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.062,66 | 1.0 | 10225.0 | 177.0 | 01.Feb.2029 | 547.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.081,93 | 1.0 | 10148.0 | 653.0 | 05.Juni2034 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.096,22 | 1.0 | 9574.0 | 207.0 | 01.Mai2028 | 185.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 77.100,68 | 1.0 | 10049.0 | 675.0 | 09.Sept.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.005,12 | 1.0 | 9071.0 | 423.0 | 23.Sept.2030 | 214.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.016,42 | 1.0 | 10232.0 | 262.0 | 15.Feb.2029 | 700.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.017,33 | 1.0 | 10028.0 | 732.0 | 01.Okt.2035 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.018,61 | 1.0 | 10170.0 | 381.0 | 15.Juni2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.024,07 | 1.0 | 10199.0 | 458.0 | 15.Juli2031 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.042,41 | 1.0 | 10245.0 | 738.0 | 15.Aug.2035 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.043,07 | 1.0 | 10056.0 | 398.0 | 09.Sept.2030 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.927,62 | 1.0 | 10201.0 | 735.0 | 24.Juli2035 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.946,11 | 1.0 | 9555.0 | 349.0 | 15.Dez.2029 | 290.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.954,30 | 1.0 | 10190.0 | 764.0 | 15.Jan.2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 76.957,66 | 1.0 | 10145.0 | 717.0 | 15.Juni2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.959,53 | 1.0 | 10537.0 | 268.0 | 01.März2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.967,91 | 1.0 | 10047.0 | 141.0 | 08.Sept.2028 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.870,62 | 1.0 | 8922.0 | 499.0 | 15.Sept.2031 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.871,61 | 1.0 | 10214.0 | 267.0 | 08.Feb.2029 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.886,44 | 1.0 | 10144.0 | 412.0 | 15.Dez.2030 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.886,59 | 1.0 | 10058.0 | 103.0 | 01.Apr.2027 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.889,91 | 1.0 | 10212.0 | 676.0 | 05.Aug.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.893,09 | 1.0 | 10068.0 | 424.0 | 15.Mai2056 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.771,93 | 1.0 | 10025.0 | 265.0 | 15.März2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.773,99 | 1.0 | 9987.0 | 396.0 | 15.Sept.2030 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.830,04 | 1.0 | 10240.0 | 682.0 | 01.Sept.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 76.830,15 | 1.0 | 8980.0 | 525.0 | 18.Nov.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.685,40 | 1.0 | 10157.0 | 637.0 | 15.Jan.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.706,63 | 1.0 | 10187.0 | 732.0 | 06.Aug.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.722,24 | 1.0 | 10156.0 | 175.0 | 07.Jan.2028 | 465.0 |
| EQT | EQT CORP | Energie | 76.738,54 | 1.0 | 10164.0 | 235.0 | 15.Jan.2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.742,11 | 1.0 | 10050.0 | 145.0 | 08.Okt.2027 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 76.614,38 | 1.0 | 10211.0 | 711.0 | 01.März2035 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.623,80 | 1.0 | 10021.0 | 397.0 | 22.Sept.2031 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.628,16 | 1.0 | 10069.0 | 755.0 | 12.Nov.2035 | 475.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.637,04 | 1.0 | 10027.0 | 427.0 | 15.Juni2056 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 76.641,04 | 1.0 | 9614.0 | 582.0 | 15.Dez.2032 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.644,47 | 1.0 | 10192.0 | 736.0 | 15.Aug.2035 | 520.0 |
| FDX | FEDEX CORP | Transport | 76.679,74 | 1.0 | 10157.0 | 646.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.546,98 | 1.0 | 10061.0 | 278.0 | 01.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.553,92 | 1.0 | 10069.0 | 375.0 | 01.Mai2030 | 405.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.558,45 | 1.0 | 10163.0 | 390.0 | 01.Aug.2030 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.578,54 | 1.0 | 9503.0 | 391.0 | 15.Juni2030 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.580,02 | 1.0 | 12524.0 | 486.0 | 01.Juni2032 | 925.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.472,93 | 1.0 | 10002.0 | 400.0 | 01.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.478,17 | 1.0 | 10427.0 | 310.0 | 01.Aug.2029 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.395,31 | 1.0 | 10125.0 | 128.0 | 20.Juli2028 | 502.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.398,33 | 1.0 | 9959.0 | 111.0 | 01.Juni2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 76.399,51 | 1.0 | 9384.0 | 730.0 | 01.Apr.2035 | 390.0 |
| CMA | COMERICA BANK | Bankwesen | 76.409,90 | 1.0 | 10175.0 | 546.0 | 25.Aug.2033 | 533.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.415,15 | 1.0 | 10184.0 | 272.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.415,22 | 1.0 | 10165.0 | 270.0 | 15.Feb.2029 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.416,08 | 1.0 | 10090.0 | 340.0 | 15.Dez.2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.437,99 | 1.0 | 9085.0 | 498.0 | 29.Sept.2031 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.446,24 | 1.0 | 10003.0 | 145.0 | 15.Sept.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 76.454,92 | 1.0 | 9913.0 | 488.0 | 21.März2032 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.458,63 | 1.0 | 9483.0 | 253.0 | 02.Nov.2028 | 220.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.462,43 | 1.0 | 10001.0 | 267.0 | 15.März2029 | 413.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.316,77 | 1.0 | 10265.0 | 219.0 | 01.Aug.2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.326,06 | 1.0 | 10709.0 | 561.0 | 09.Feb.2033 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 76.327,66 | 1.0 | 9613.0 | 520.0 | 16.März2032 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.347,48 | 1.0 | 10043.0 | 412.0 | 15.Nov.2030 | 465.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.368,51 | 1.0 | 9435.0 | 240.0 | 15.Sept.2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.374,99 | 1.0 | 10146.0 | 267.0 | 05.Feb.2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.247,77 | 1.0 | 10030.0 | 262.0 | 15.Jan.2029 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.250,05 | 1.0 | 9604.0 | 218.0 | 15.Juni2028 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.264,01 | 1.0 | 10729.0 | 621.0 | 31.Mai2035 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.268,04 | 1.0 | 9463.0 | 243.0 | 15.Sept.2028 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.268,14 | 1.0 | 9469.0 | 349.0 | 01.Dez.2029 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.270,00 | 1.0 | 10049.0 | 111.0 | 23.Mai2027 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 76.272,30 | 1.0 | 10143.0 | 738.0 | 15.Aug.2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.288,83 | 1.0 | 10148.0 | 180.0 | 15.Feb.2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.294,51 | 1.0 | 10151.0 | 318.0 | 16.Aug.2029 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.302,76 | 1.0 | 9894.0 | 266.0 | 15.März2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.311,94 | 1.0 | 10004.0 | 240.0 | 15.Okt.2028 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.170,65 | 1.0 | 10007.0 | 425.0 | 15.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 76.184,78 | 1.0 | 10013.0 | 411.0 | 03.Nov.2031 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.200,69 | 1.0 | 10560.0 | 260.0 | 15.März2029 | 695.0 |
| NXPI | NXP BV | Technologie | 76.222,10 | 1.0 | 10141.0 | 736.0 | 19.Aug.2035 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.223,90 | 1.0 | 10271.0 | 602.0 | 15.Aug.2033 | 550.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.232,22 | 1.0 | 10756.0 | 612.0 | 27.Juni2054 | 720.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.159,84 | 1.0 | 9954.0 | 359.0 | 01.Mai2030 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.168,07 | 1.0 | 10111.0 | 678.0 | 01.Aug.2034 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.045,15 | 1.0 | 10667.0 | 536.0 | 01.Nov.2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 76.048,20 | 1.0 | 10565.0 | 482.0 | 19.März2032 | 653.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.061,51 | 1.0 | 10115.0 | 438.0 | 12.Feb.2031 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 76.065,22 | 1.0 | 9526.0 | 379.0 | 01.Mai2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.066,42 | 1.0 | 10118.0 | 397.0 | 15.Aug.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.085,74 | 1.0 | 9487.0 | 364.0 | 01.Feb.2030 | 260.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.950,73 | 1.0 | 10122.0 | 732.0 | 01.Sept.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.964,85 | 1.0 | 9994.0 | 158.0 | 03.Nov.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.980,83 | 1.0 | 10030.0 | 422.0 | 10.Dez.2030 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 76.007,74 | 1.0 | 9790.0 | 394.0 | 01.Sept.2031 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.882,83 | 1.0 | 9969.0 | 96.0 | 01.Apr.2027 | 350.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.895,48 | 1.0 | 8823.0 | 509.0 | 01.Sept.2031 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.928,68 | 1.0 | 9869.0 | 99.0 | 17.März2027 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.939,33 | 1.0 | 9901.0 | 731.0 | 01.Okt.2035 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.817,77 | 1.0 | 10087.0 | 186.0 | 15.Feb.2028 | 413.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.841,81 | 1.0 | 10135.0 | 115.0 | 15.Juni2027 | 520.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.859,12 | 1.0 | 10008.0 | 430.0 | 15.Jan.2031 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.859,42 | 1.0 | 9992.0 | 149.0 | 15.Nov.2027 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.861,92 | 1.0 | 10617.0 | 533.0 | 13.Okt.2032 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.869,80 | 1.0 | 9665.0 | 589.0 | 15.März2033 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.733,12 | 1.0 | 10310.0 | 637.0 | 15.Apr.2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.748,67 | 1.0 | 10008.0 | 168.0 | 10.Dez.2027 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.752,56 | 1.0 | 10023.0 | 764.0 | 15.Jan.2036 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.767,55 | 1.0 | 10068.0 | 771.0 | 09.Feb.2036 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 75.777,33 | 1.0 | 10080.0 | 227.0 | 13.Aug.2028 | 405.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.790,33 | 1.0 | 10311.0 | 565.0 | 15.Jan.2033 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.701,67 | 1.0 | 10051.0 | 433.0 | 31.Jan.2031 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.702,27 | 1.0 | 9916.0 | 277.0 | 19.März2029 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.705,86 | 1.0 | 10546.0 | 559.0 | 08.März2033 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.714,79 | 1.0 | 9462.0 | 370.0 | 01.März2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.591,90 | 1.0 | 10056.0 | 227.0 | 15.Aug.2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.617,58 | 1.0 | 10047.0 | 442.0 | 01.März2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 75.627,68 | 1.0 | 10059.0 | 510.0 | 15.Feb.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.642,73 | 1.0 | 10016.0 | 774.0 | 11.Jan.2036 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.644,38 | 1.0 | 8891.0 | 421.0 | 15.Aug.2030 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.528,42 | 1.0 | 9971.0 | 441.0 | 21.März2031 | 455.0 |
| RYN | RAYONIER LP | Basic Industry | 75.547,98 | 1.0 | 9131.0 | 472.0 | 17.Mai2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.549,58 | 1.0 | 9894.0 | 175.0 | 15.Jan.2028 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 75.550,39 | 1.0 | 9992.0 | 300.0 | 15.Juli2029 | 600.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 75.473,38 | 1.0 | 10519.0 | 622.0 | 21.März2034 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.475,67 | 1.0 | 9387.0 | 437.0 | 15.Jan.2031 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 75.479,87 | 1.0 | 10004.0 | 684.0 | 01.Okt.2034 | 460.0 |
| MPLX | MPLX LP | Energie | 75.483,53 | 1.0 | 10032.0 | 769.0 | 01.Apr.2036 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.359,69 | 1.0 | 10017.0 | 438.0 | 09.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.367,05 | 1.0 | 9879.0 | 278.0 | 07.März2029 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.374,34 | 1.0 | 10330.0 | 246.0 | 01.Dez.2028 | 535.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 75.375,88 | 1.0 | 10022.0 | 774.0 | 13.Feb.2036 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.410,20 | 1.0 | 9987.0 | 572.0 | 15.Jan.2033 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 75.310,37 | 1.0 | 9999.0 | 226.0 | 26.Juli2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.339,57 | 1.0 | 10275.0 | 269.0 | 01.Feb.2029 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.347,94 | 1.0 | 10042.0 | 439.0 | 01.März2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.348,10 | 1.0 | 10018.0 | 271.0 | 09.Feb.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.355,72 | 1.0 | 9586.0 | 194.0 | 05.März2028 | 150.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.224,82 | 1.0 | 10006.0 | 397.0 | 15.Aug.2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.231,80 | 1.0 | 10021.0 | 142.0 | 25.Aug.2027 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.157,32 | 1.0 | 9859.0 | 273.0 | 15.März2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.165,93 | 1.0 | 10000.0 | 272.0 | 15.Feb.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.170,67 | 1.0 | 9929.0 | 110.0 | 15.Mai2027 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.200,34 | 1.0 | 10003.0 | 439.0 | 15.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.207,01 | 1.0 | 10227.0 | 354.0 | 15.März2030 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 75.207,30 | 1.0 | 9945.0 | 678.0 | 15.Sept.2034 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.081,11 | 1.0 | 9897.0 | 107.0 | 15.Apr.2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.081,16 | 1.0 | 9993.0 | 442.0 | 19.Feb.2031 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 74.997,76 | 1.0 | 9916.0 | 158.0 | 01.Dez.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.002,51 | 1.0 | 8921.0 | 507.0 | 19.Aug.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.013,71 | 1.0 | 9832.0 | 733.0 | 15.Nov.2035 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.050,68 | 1.0 | 10077.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.929,38 | 1.0 | 9970.0 | 778.0 | 01.Mai2036 | 520.0 |
| DOX | AMDOCS LTD | Technologie | 74.954,08 | 1.0 | 9085.0 | 397.0 | 15.Juni2030 | 254.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.819,96 | 1.0 | 9966.0 | 279.0 | 23.Feb.2029 | 375.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.834,64 | 1.0 | 9911.0 | 702.0 | 15.Jan.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.704,07 | 1.0 | 10297.0 | 537.0 | 09.Juli2032 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.629,90 | 1.0 | 10059.0 | 673.0 | 15.Aug.2034 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.632,52 | 1.0 | 9888.0 | 775.0 | 15.Jan.2036 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.678,18 | 1.0 | 9944.0 | 769.0 | 15.März2036 | 525.0 |
| HUM | HUMANA INC | Versicherung | 74.681,45 | 1.0 | 9792.0 | 279.0 | 23.März2029 | 370.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.614,64 | 1.0 | 9875.0 | 750.0 | 15.Jan.2036 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.524,43 | 1.0 | 9877.0 | 731.0 | 20.Juli2035 | 488.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.406,21 | 1.0 | 10227.0 | 597.0 | 15.Juni2033 | 490.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 74.412,97 | 1.0 | 10734.0 | 665.0 | 01.Nov.2034 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.425,93 | 1.0 | 10411.0 | 571.0 | 01.Apr.2033 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.332,79 | 1.0 | 9804.0 | 291.0 | 21.Mai2029 | 375.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 74.363,73 | 1.0 | 10395.0 | 524.0 | 01.Okt.2032 | 537.0 |
| V | VISA INC | Technologie | 74.366,94 | 1.0 | 8743.0 | 474.0 | 15.Feb.2031 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.386,82 | 1.0 | 10114.0 | 389.0 | 01.Juli2030 | 435.0 |
| HUM | HUMANA INC | Versicherung | 74.399,40 | 1.0 | 10330.0 | 245.0 | 01.Dez.2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.265,52 | 1.0 | 10013.0 | 265.0 | 15.Feb.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.283,60 | 1.0 | 9925.0 | 534.0 | 06.Juni2033 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 74.183,28 | 1.0 | 9888.0 | 777.0 | 15.März2036 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.202,46 | 1.0 | 9201.0 | 475.0 | 25.Mai2031 | 269.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.205,11 | 1.0 | 9802.0 | 293.0 | 22.Mai2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 74.252,11 | 1.0 | 10349.0 | 618.0 | 15.März2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.154,43 | 1.0 | 9830.0 | 583.0 | 15.Jan.2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.046,64 | 1.0 | 9798.0 | 299.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.982,31 | 1.0 | 10595.0 | 444.0 | 15.Juni2031 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.010,27 | 1.0 | 9597.0 | 322.0 | 15.Aug.2029 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.890,00 | 1.0 | 10279.0 | 160.0 | 15.Dez.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.864,45 | 1.0 | 9754.0 | 380.0 | 30.Juni2030 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.873,82 | 1.0 | 9666.0 | 713.0 | 15.Apr.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.878,84 | 1.0 | 10192.0 | 134.0 | 16.Sept.2027 | 775.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.761,01 | 1.0 | 9588.0 | 331.0 | 15.Okt.2029 | 305.0 |
| ILS | ILLINOIS ST | Local Authority | 73.768,46 | 1.0 | 10595.0 | 409.0 | 01.Feb.2035 | 663.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.699,63 | 1.0 | 10528.0 | 578.0 | 26.Mai2033 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.733,06 | 1.0 | 9765.0 | 264.0 | 15.Jan.2029 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.637,16 | 1.0 | 9962.0 | 285.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.644,45 | 1.0 | 10326.0 | 545.0 | 11.Okt.2032 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.658,78 | 1.0 | 9321.0 | 532.0 | 01.März2032 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.549,65 | 1.0 | 9612.0 | 513.0 | 17.März2032 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.453,50 | 1.0 | 9724.0 | 424.0 | 15.Jan.2031 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.495,93 | 1.0 | 10189.0 | 289.0 | 04.Juni2029 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 73.384,97 | 1.0 | 9665.0 | 373.0 | 15.Apr.2030 | 310.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.393,87 | 1.0 | 9987.0 | 399.0 | 01.Okt.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.427,18 | 1.0 | 10068.0 | 201.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.443,50 | 1.0 | 10289.0 | 342.0 | 15.Mai2055 | 670.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.301,36 | 1.0 | 10537.0 | 255.0 | 15.Jan.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.307,08 | 1.0 | 9203.0 | 474.0 | 24.Mai2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.350,09 | 1.0 | 9734.0 | 126.0 | 22.Juni2027 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.280,49 | 1.0 | 8977.0 | 520.0 | 15.Nov.2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.293,16 | 1.0 | 10131.0 | 190.0 | 07.Apr.2028 | 470.0 |
| ORIX | ORIX CORPORATION | Financial Other | 73.204,56 | 1.0 | 9041.0 | 461.0 | 09.März2031 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.216,21 | 1.0 | 10263.0 | 148.0 | 01.Nov.2027 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.031,84 | 1.0 | 10429.0 | 577.0 | 01.März2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.936,76 | 1.0 | 9657.0 | 347.0 | 15.Dez.2029 | 310.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.964,80 | 1.0 | 10125.0 | 656.0 | 12.März2040 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.966,92 | 1.0 | 9333.0 | 531.0 | 15.März2032 | 305.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.974,42 | 1.0 | 9707.0 | 323.0 | 01.Okt.2029 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.899,41 | 1.0 | 10277.0 | 523.0 | 22.Mai2032 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 72.830,91 | 1.0 | 10457.0 | 653.0 | 01.Juli2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.847,02 | 1.0 | 10261.0 | 374.0 | 15.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.669,55 | 1.0 | 9010.0 | 518.0 | 15.Nov.2031 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.705,21 | 1.0 | 9550.0 | 233.0 | 09.Aug.2028 | 238.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.561,10 | 1.0 | 9527.0 | 400.0 | 15.Aug.2030 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.574,71 | 1.0 | 9607.0 | 424.0 | 15.Jan.2031 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.507,64 | 1.0 | 9968.0 | 201.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.523,39 | 1.0 | 9622.0 | 313.0 | 02.Juli2029 | 276.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.536,51 | 1.0 | 9975.0 | 109.0 | 01.Juni2027 | 385.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 72.547,06 | 1.0 | 10115.0 | 722.0 | 15.Sept.2035 | 510.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.558,19 | 1.0 | 9032.0 | 528.0 | 15.Jan.2032 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.434,38 | 1.0 | 10318.0 | 222.0 | 14.Aug.2028 | 540.0 |
| D | DOMINION RESOURCES INC | Elektro- | 72.438,42 | 1.0 | 10300.0 | 610.0 | 01.Aug.2033 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.469,55 | 1.0 | 9004.0 | 525.0 | 14.Dez.2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.475,02 | 1.0 | 9624.0 | 313.0 | 15.Juli2029 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.475,82 | 1.0 | 10245.0 | 596.0 | 15.Juni2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.373,46 | 1.0 | 10268.0 | 383.0 | 15.Juli2030 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 72.380,32 | 1.0 | 10271.0 | 533.0 | 15.Juli2032 | 510.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 72.388,50 | 1.0 | 9483.0 | 522.0 | 15.März2032 | 360.0 |
| HPQ | HP INC | Technologie | 72.266,65 | 1.0 | 9563.0 | 388.0 | 17.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.270,45 | 1.0 | 8974.0 | 437.0 | 01.Nov.2030 | 175.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.274,28 | 1.0 | 9606.0 | 427.0 | 15.Feb.2031 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.287,21 | 1.0 | 9101.0 | 486.0 | 15.Juni2031 | 225.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.290,31 | 1.0 | 10129.0 | 142.0 | 01.Okt.2027 | 466.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 72.197,40 | 1.0 | 10194.0 | 376.0 | 01.Juni2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 72.214,31 | 1.0 | 10252.0 | 387.0 | 15.Juli2030 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 72.171,85 | 1.0 | 9076.0 | 480.0 | 15.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 72.068,29 | 1.0 | 10088.0 | 351.0 | 01.Apr.2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.088,68 | 1.0 | 9600.0 | 323.0 | 16.Aug.2029 | 244.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.108,85 | 1.0 | 9911.0 | 108.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.111,79 | 1.0 | 10127.0 | 581.0 | 01.Mai2033 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 72.115,91 | 1.0 | 10265.0 | 641.0 | 08.Feb.2034 | 511.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.021,48 | 1.0 | 10176.0 | 377.0 | 15.Juni2030 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.041,28 | 1.0 | 9095.0 | 494.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.925,23 | 1.0 | 9540.0 | 435.0 | 15.Jan.2031 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.962,67 | 1.0 | 10458.0 | 517.0 | 15.Juni2032 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.839,87 | 1.0 | 9152.0 | 393.0 | 04.Mai2030 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.861,10 | 1.0 | 9989.0 | 307.0 | 12.Sept.2029 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.866,94 | 1.0 | 10126.0 | 236.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.887,06 | 1.0 | 9544.0 | 356.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 71.763,64 | 1.0 | 9375.0 | 718.0 | 15.März2035 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 71.777,33 | 1.0 | 9543.0 | 361.0 | 01.Feb.2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.792,87 | 1.0 | 9531.0 | 219.0 | 15.Juni2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.802,57 | 1.0 | 10288.0 | 588.0 | 15.Juni2033 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 71.817,62 | 1.0 | 9521.0 | 267.0 | 15.Jan.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.819,47 | 1.0 | 8952.0 | 454.0 | 15.Jan.2031 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.820,55 | 1.0 | 11617.0 | 323.0 | 22.Apr.2030 | 963.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.823,45 | 1.0 | 9982.0 | 386.0 | 05.Sept.2035 | 560.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.730,64 | 1.0 | 10077.0 | 358.0 | 15.Mai2030 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.737,35 | 1.0 | 10091.0 | 518.0 | 01.Mai2032 | 460.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.744,88 | 1.0 | 10199.0 | 386.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.617,83 | 1.0 | 9999.0 | 190.0 | 15.Juni2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.640,70 | 1.0 | 9947.0 | 440.0 | 01.März2031 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.663,22 | 1.0 | 10134.0 | 523.0 | 23.Juni2032 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.540,71 | 1.0 | 10194.0 | 179.0 | 15.Feb.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 71.551,79 | 1.0 | 11919.0 | 489.0 | 01.März2032 | 800.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.557,40 | 1.0 | 9541.0 | 326.0 | 15.Sept.2029 | 275.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.514,40 | 1.0 | 10656.0 | 322.0 | 15.März2055 | 738.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.384,63 | 1.0 | 10014.0 | 354.0 | 01.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.419,16 | 1.0 | 10166.0 | 393.0 | 06.Aug.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 71.443,82 | 1.0 | 8917.0 | 507.0 | 05.Aug.2031 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.329,76 | 1.0 | 9904.0 | 183.0 | 01.März2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.348,93 | 1.0 | 10153.0 | 182.0 | 03.Feb.2028 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.257,24 | 1.0 | 8877.0 | 537.0 | 15.Jan.2032 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 71.179,08 | 1.0 | 10026.0 | 676.0 | 01.Dez.2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.197,15 | 1.0 | 9479.0 | 323.0 | 15.Aug.2029 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.230,26 | 1.0 | 10499.0 | 343.0 | 15.März2030 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.117,09 | 1.0 | 10430.0 | 531.0 | 16.Aug.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 71.139,00 | 1.0 | 10047.0 | 566.0 | 15.Dez.2032 | 470.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.142,91 | 1.0 | 9465.0 | 365.0 | 06.Feb.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.024,87 | 1.0 | 9988.0 | 560.0 | 15.Nov.2032 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.060,65 | 1.0 | 10514.0 | 175.0 | 15.Jan.2028 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 71.062,93 | 1.0 | 8773.0 | 544.0 | 15.März2032 | 235.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.084,48 | 1.0 | 10227.0 | 658.0 | 15.Juli2034 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.996,45 | 1.0 | 8854.0 | 460.0 | 15.Jan.2031 | 150.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.864,60 | 1.0 | 10014.0 | 108.0 | 15.Juni2027 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.721,92 | 1.0 | 9932.0 | 227.0 | 14.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.725,14 | 1.0 | 10343.0 | 275.0 | 08.Apr.2029 | 526.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.750,99 | 1.0 | 9987.0 | 162.0 | 15.Nov.2027 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.647,59 | 1.0 | 9942.0 | 93.0 | 15.März2027 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.649,77 | 1.0 | 10815.0 | 602.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | REITS | 70.668,98 | 1.0 | 8728.0 | 731.0 | 01.Nov.2034 | 310.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.676,59 | 1.0 | 11623.0 | 377.0 | 01.Okt.2030 | 838.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.679,31 | 1.0 | 10073.0 | 620.0 | 15.Aug.2033 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 70.713,03 | 1.0 | 10098.0 | 89.0 | 01.März2027 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.591,92 | 1.0 | 10288.0 | 298.0 | 30.Juni2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.508,41 | 1.0 | 10214.0 | 153.0 | 15.Nov.2027 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.539,44 | 1.0 | 10498.0 | 693.0 | 15.Feb.2035 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.570,59 | 1.0 | 9801.0 | 529.0 | 15.Sept.2032 | 538.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.464,42 | 1.0 | 9083.0 | 519.0 | 01.Dez.2031 | 265.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.418,98 | 1.0 | 10080.0 | 128.0 | 29.Nov.2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.239,27 | 1.0 | 10069.0 | 242.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.273,45 | 1.0 | 9938.0 | 291.0 | 01.Juni2029 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 70.139,76 | 1.0 | 9884.0 | 572.0 | 02.Nov.2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.167,90 | 1.0 | 9934.0 | 116.0 | 19.Mai2027 | 310.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 70.190,12 | 1.0 | 9979.0 | 800.0 | 22.Jan.2036 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.201,04 | 1.0 | 10349.0 | 524.0 | 30.Mai2032 | 495.0 |
| HUM | HUMANA INC | Versicherung | 70.088,14 | 1.0 | 9585.0 | 320.0 | 15.Aug.2029 | 313.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 70.101,20 | 1.0 | 9745.0 | 675.0 | 15.März2035 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.986,29 | 1.0 | 9277.0 | 397.0 | 15.Juni2030 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.032,29 | 1.0 | 9906.0 | 180.0 | 01.März2028 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 70.041,02 | 1.0 | 9996.0 | 780.0 | 01.März2036 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.929,82 | 1.0 | 9274.0 | 482.0 | 30.Juni2031 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.839,79 | 1.0 | 9492.0 | 389.0 | 15.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.841,10 | 1.0 | 9883.0 | 157.0 | 15.Nov.2027 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 69.880,93 | 1.0 | 9981.0 | 279.0 | 15.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.893,57 | 1.0 | 9908.0 | 162.0 | 15.Dez.2027 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.906,54 | 1.0 | 9987.0 | 449.0 | 15.März2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.697,22 | 1.0 | 9291.0 | 376.0 | 01.März2030 | 213.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 69.713,88 | 1.0 | 10099.0 | 432.0 | 01.März2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.627,66 | 1.0 | 9212.0 | 388.0 | 01.Mai2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.628,42 | 1.0 | 9776.0 | 316.0 | 06.Sept.2029 | 346.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.661,64 | 1.0 | 10415.0 | 292.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.664,76 | 1.0 | 9227.0 | 392.0 | 15.Mai2030 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.669,00 | 1.0 | 9462.0 | 386.0 | 20.Mai2030 | 282.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.670,68 | 1.0 | 9948.0 | 364.0 | 15.Apr.2030 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.563,96 | 1.0 | 10197.0 | 268.0 | 08.Feb.2029 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.576,41 | 1.0 | 9909.0 | 550.0 | 08.Aug.2032 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.514,47 | 1.0 | 10038.0 | 261.0 | 01.Feb.2029 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.526,95 | 1.0 | 10679.0 | 632.0 | 14.Mai2034 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.528,35 | 1.0 | 9845.0 | 109.0 | 21.Apr.2027 | 238.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.383,56 | 1.0 | 9996.0 | 166.0 | 15.Jan.2028 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.390,57 | 1.0 | 8923.0 | 510.0 | 15.Sept.2031 | 190.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.247,75 | 1.0 | 10032.0 | 718.0 | 01.März2035 | 485.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.251,08 | 1.0 | 9232.0 | 421.0 | 01.Sept.2030 | 214.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.262,21 | 1.0 | 10103.0 | 92.0 | 20.März2027 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 69.278,66 | 1.0 | 9816.0 | 384.0 | 15.Juni2030 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.321,08 | 1.0 | 9754.0 | 595.0 | 01.Mai2033 | 435.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.174,55 | 1.0 | 9879.0 | 274.0 | 01.März2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.195,15 | 1.0 | 9349.0 | 374.0 | 01.März2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.133,10 | 1.0 | 9997.0 | 173.0 | 15.Feb.2028 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 69.166,48 | 1.0 | 9643.0 | 380.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.078,36 | 1.0 | 9174.0 | 405.0 | 01.Juli2030 | 210.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 69.011,80 | 1.0 | 10317.0 | 278.0 | 01.Juni2029 | 538.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 68.909,41 | 1.0 | 10391.0 | 316.0 | 01.Nov.2030 | 617.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.917,05 | 1.0 | 8849.0 | 548.0 | 15.März2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.921,70 | 1.0 | 9415.0 | 526.0 | 15.März2032 | 335.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.807,27 | 1.0 | 10228.0 | 230.0 | 15.Apr.2029 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.808,20 | 1.0 | 9134.0 | 403.0 | 15.Juni2030 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.831,25 | 1.0 | 9673.0 | 521.0 | 15.Apr.2032 | 415.0 |
| AGR | AVANGRID INC | Elektro- | 68.834,73 | 1.0 | 9878.0 | 293.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.853,31 | 1.0 | 9147.0 | 403.0 | 10.Juli2031 | 220.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.859,14 | 1.0 | 9646.0 | 363.0 | 01.Okt.2050 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.600,79 | 1.0 | 10326.0 | 393.0 | 23.Sept.2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 68.647,58 | 1.0 | 10527.0 | 695.0 | 15.Aug.2055 | 650.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.376,77 | 1.0 | 10201.0 | 710.0 | 15.Mai2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.307,21 | 1.0 | 9807.0 | 105.0 | 06.Apr.2027 | 225.0 |
| IT | GARTNER INC | Technologie | 68.331,46 | 1.0 | 9600.0 | 725.0 | 20.Nov.2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.226,67 | 1.0 | 10073.0 | 242.0 | 01.Dez.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.233,98 | 1.0 | 10934.0 | 317.0 | 01.Nov.2029 | 738.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.289,69 | 1.0 | 9270.0 | 385.0 | 30.Apr.2030 | 245.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 68.146,25 | 1.0 | 10389.0 | 522.0 | 01.Juli2032 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.196,06 | 1.0 | 10251.0 | 698.0 | 15.März2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 68.206,97 | 1.0 | 8970.0 | 539.0 | 15.März2032 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.213,90 | 1.0 | 10355.0 | 584.0 | 01.Juni2033 | 540.0 |
| AON | AON CORP | Versicherung | 68.059,66 | 1.0 | 10232.0 | 535.0 | 12.Sept.2032 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.929,67 | 1.0 | 10249.0 | 359.0 | 07.Apr.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.943,65 | 1.0 | 8956.0 | 547.0 | 30.März2032 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.954,58 | 1.0 | 9340.0 | 382.0 | 15.Mai2030 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.967,01 | 1.0 | 10387.0 | 601.0 | 15.Juli2033 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.969,56 | 1.0 | 10011.0 | 192.0 | 07.Mai2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.979,07 | 1.0 | 10454.0 | 504.0 | 01.März2032 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.860,34 | 1.0 | 10389.0 | 642.0 | 01.Apr.2034 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.894,10 | 1.0 | 10576.0 | 237.0 | 17.Nov.2028 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.908,43 | 1.0 | 10163.0 | 704.0 | 15.Juni2035 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.714,53 | 1.0 | 9535.0 | 325.0 | 15.Sept.2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.751,63 | 1.0 | 8969.0 | 429.0 | 14.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.774,00 | 1.0 | 9646.0 | 317.0 | 18.Juli2029 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 67.684,90 | 1.0 | 10885.0 | 569.0 | 15.Feb.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.572,48 | 1.0 | 10082.0 | 96.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.497,80 | 1.0 | 10147.0 | 305.0 | 29.Juni2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.464,28 | 1.0 | 10166.0 | 352.0 | 15.März2030 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.468,72 | 1.0 | 9737.0 | 268.0 | 15.Jan.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.362,50 | 1.0 | 8924.0 | 437.0 | 30.Okt.2030 | 168.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.395,91 | 1.0 | 10154.0 | 186.0 | 28.März2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 67.312,83 | 1.0 | 10309.0 | 306.0 | 01.Aug.2029 | 510.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.314,96 | 1.0 | 10417.0 | 376.0 | 01.Juli2030 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.331,08 | 1.0 | 10059.0 | 521.0 | 15.Mai2032 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.200,40 | 1.0 | 10108.0 | 572.0 | 15.März2033 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.212,47 | 1.0 | 9645.0 | 210.0 | 01.Juni2028 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.116,45 | 1.0 | 8897.0 | 569.0 | 15.Juni2032 | 235.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 67.121,65 | 1.0 | 9478.0 | 376.0 | 15.Apr.2030 | 288.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.161,12 | 1.0 | 8882.0 | 475.0 | 15.Apr.2031 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.181,53 | 1.0 | 10134.0 | 189.0 | 01.Apr.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 67.057,55 | 1.0 | 10210.0 | 207.0 | 15.Juni2028 | 488.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.065,25 | 1.0 | 10155.0 | 118.0 | 04.Juni2027 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.094,46 | 1.0 | 8916.0 | 538.0 | 15.Jan.2032 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.104,50 | 1.0 | 8945.0 | 464.0 | 01.März2031 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 66.985,49 | 1.0 | 10162.0 | 405.0 | 15.Nov.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.930,87 | 1.0 | 9528.0 | 220.0 | 15.Juni2028 | 155.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.942,22 | 1.0 | 10255.0 | 506.0 | 01.Feb.2032 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.947,81 | 1.0 | 9424.0 | 530.0 | 15.Apr.2032 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.872,57 | 1.0 | 8805.0 | 625.0 | 15.März2033 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.796,49 | 1.0 | 9862.0 | 534.0 | 01.Juni2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.724,05 | 1.0 | 9910.0 | 172.0 | 15.Jan.2028 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.613,36 | 1.0 | 10177.0 | 697.0 | 15.Jan.2035 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.619,07 | 1.0 | 10053.0 | 226.0 | 01.Okt.2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.630,38 | 1.0 | 10131.0 | 240.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.542,78 | 1.0 | 10175.0 | 262.0 | 15.Jan.2029 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.555,51 | 1.0 | 9210.0 | 449.0 | 15.Jan.2031 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.564,50 | 1.0 | 10213.0 | 735.0 | 15.Aug.2035 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.568,58 | 1.0 | 9440.0 | 391.0 | 01.Juni2030 | 270.0 |
| NXPI | NXP BV | Technologie | 66.460,59 | 1.0 | 10157.0 | 569.0 | 15.Jan.2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.468,30 | 1.0 | 10182.0 | 210.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.482,84 | 1.0 | 10201.0 | 224.0 | 14.Aug.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.318,93 | 1.0 | 9383.0 | 382.0 | 30.Apr.2030 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.255,56 | 1.0 | 9825.0 | 302.0 | 02.Juli2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.284,14 | 1.0 | 9417.0 | 307.0 | 01.Juni2029 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.287,32 | 1.0 | 10172.0 | 507.0 | 15.Feb.2032 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 66.159,49 | 1.0 | 10009.0 | 419.0 | 15.Dez.2030 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.167,25 | 1.0 | 9892.0 | 283.0 | 01.Mai2029 | 390.0 |
| SW | WRKCO INC | Basic Industry | 66.203,07 | 1.0 | 9997.0 | 178.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 66.103,13 | 1.0 | 8782.0 | 440.0 | 30.Sept.2030 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.127,92 | 1.0 | 10104.0 | 531.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.132,11 | 1.0 | 10081.0 | 211.0 | 23.Juni2028 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.061,04 | 1.0 | 10159.0 | 540.0 | 01.Sept.2032 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.076,50 | 1.0 | 10798.0 | 530.0 | 28.Okt.2033 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.963,68 | 1.0 | 10033.0 | 529.0 | 01.Juni2032 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 65.971,67 | 1.0 | 10028.0 | 376.0 | 15.Mai2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.001,45 | 1.0 | 10095.0 | 795.0 | 14.Jan.2036 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.843,76 | 1.0 | 10338.0 | 293.0 | 15.Juni2029 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.858,74 | 1.0 | 10071.0 | 430.0 | 15.Jan.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.733,42 | 1.0 | 9967.0 | 98.0 | 06.Apr.2027 | 354.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.751,38 | 1.0 | 9976.0 | 96.0 | 14.Apr.2027 | 359.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.676,64 | 1.0 | 8694.0 | 474.0 | 15.März2031 | 135.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.693,72 | 1.0 | 9103.0 | 455.0 | 30.Jan.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.698,38 | 1.0 | 10033.0 | 297.0 | 30.Juni2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.567,99 | 1.0 | 10060.0 | 609.0 | 15.Juni2033 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.574,61 | 1.0 | 9973.0 | 196.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.625,95 | 1.0 | 10072.0 | 192.0 | 10.Apr.2028 | 455.0 |
| ADC | AGREE LP | REITS | 65.520,08 | 1.0 | 8679.0 | 644.0 | 15.Juni2033 | 260.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.454,64 | 1.0 | 10223.0 | 272.0 | 01.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.468,12 | 1.0 | 9917.0 | 95.0 | 15.März2027 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.479,96 | 1.0 | 10412.0 | 481.0 | 19.Nov.2031 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.394,58 | 1.0 | 10706.0 | 285.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.404,36 | 1.0 | 10631.0 | 590.0 | 15.Sept.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 65.292,39 | 1.0 | 9988.0 | 118.0 | 13.Juli2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.344,54 | 1.0 | 11112.0 | 304.0 | 15.Sept.2029 | 750.0 |
| SRE | SEMPRA | Erdgas | 65.147,90 | 1.0 | 9866.0 | 279.0 | 01.Apr.2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.153,95 | 1.0 | 9900.0 | 165.0 | 01.Dez.2077 | 480.0 |
| OKE | ONEOK INC | Energie | 65.160,04 | 1.0 | 10774.0 | 404.0 | 15.Jan.2031 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.177,87 | 1.0 | 8945.0 | 504.0 | 15.Sept.2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.065,43 | 1.0 | 10163.0 | 183.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.991,18 | 1.0 | 11486.0 | 550.0 | 15.März2033 | 705.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.917,32 | 1.0 | 10423.0 | 604.0 | 01.Aug.2033 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.887,58 | 1.0 | 10589.0 | 426.0 | 15.Apr.2031 | 585.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.891,58 | 1.0 | 9936.0 | 170.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 64.784,64 | 1.0 | 9896.0 | 120.0 | 15.Juni2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.789,41 | 1.0 | 9957.0 | 785.0 | 15.Apr.2036 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.800,33 | 1.0 | 11562.0 | 321.0 | 01.Dez.2029 | 850.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.814,00 | 1.0 | 10001.0 | 159.0 | 03.Nov.2027 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.684,03 | 1.0 | 10561.0 | 576.0 | 13.Apr.2033 | 561.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.716,98 | 1.0 | 9197.0 | 400.0 | 15.Juni2030 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 64.737,98 | 1.0 | 9802.0 | 280.0 | 01.Apr.2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.660,53 | 1.0 | 9442.0 | 346.0 | 01.Dez.2029 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 64.476,50 | 1.0 | 8560.0 | 688.0 | 15.Jan.2034 | 270.0 |
| PRI | PRIMERICA INC | Versicherung | 64.482,87 | 1.0 | 9130.0 | 513.0 | 19.Nov.2031 | 280.0 |
| OKE | ONEOK INC | Energie | 64.486,38 | 1.0 | 10616.0 | 708.0 | 15.Juni2035 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.453,02 | 1.0 | 8870.0 | 469.0 | 15.März2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.318,01 | 1.0 | 10172.0 | 662.0 | 13.März2034 | 425.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.356,47 | 1.0 | 9009.0 | 441.0 | 01.Dez.2030 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.367,99 | 1.0 | 10233.0 | 190.0 | 01.Juni2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.262,70 | 1.0 | 9871.0 | 137.0 | 15.Aug.2027 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.266,85 | 1.0 | 10140.0 | 253.0 | 15.Jan.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.301,24 | 1.0 | 10266.0 | 295.0 | 15.Juni2029 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.170,46 | 1.0 | 9140.0 | 448.0 | 01.Feb.2031 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.182,45 | 1.0 | 10446.0 | 630.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 64.195,82 | 1.0 | 10453.0 | 566.0 | 15.März2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.227,95 | 1.0 | 9784.0 | 292.0 | 15.Mai2029 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 64.228,10 | 1.0 | 10113.0 | 498.0 | 15.März2032 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.115,07 | 1.0 | 8915.0 | 459.0 | 15.März2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.120,76 | 1.0 | 9646.0 | 347.0 | 15.Dez.2029 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.054,93 | 1.0 | 9081.0 | 477.0 | 15.Mai2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.073,34 | 1.0 | 10243.0 | 211.0 | 01.Juli2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.092,17 | 1.0 | 10328.0 | 200.0 | 13.Juni2028 | 795.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.993,98 | 1.0 | 10630.0 | 660.0 | 15.Feb.2055 | 685.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.997,65 | 1.0 | 10304.0 | 475.0 | 15.Okt.2031 | 485.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.998,21 | 1.0 | 10529.0 | 572.0 | 15.Juni2033 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.878,87 | 1.0 | 9756.0 | 301.0 | 15.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.909,06 | 1.0 | 9911.0 | 119.0 | 15.Juni2027 | 343.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.833,28 | 1.0 | 9160.0 | 549.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.849,45 | 1.0 | 9722.0 | 147.0 | 15.Sept.2027 | 215.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.757,35 | 1.0 | 10537.0 | 624.0 | 11.März2034 | 561.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.758,43 | 1.0 | 10397.0 | 593.0 | 01.Okt.2033 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.784,57 | 1.0 | 11557.0 | 379.0 | 16.Aug.2030 | 813.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.654,37 | 1.0 | 10147.0 | 115.0 | 15.Juni2027 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.611,58 | 1.0 | 10370.0 | 632.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.615,31 | 1.0 | 10362.0 | 430.0 | 15.März2031 | 513.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.643,84 | 1.0 | 9531.0 | 637.0 | 04.Okt.2034 | 625.0 |
| NXPI | NXP BV | Technologie | 63.536,00 | 1.0 | 9659.0 | 375.0 | 01.Mai2030 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.499,18 | 1.0 | 9738.0 | 556.0 | 05.Aug.2032 | 385.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.357,62 | 1.0 | 9751.0 | 323.0 | 01.Okt.2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.403,32 | 1.0 | 10098.0 | 202.0 | 18.Mai2028 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.428,42 | 1.0 | 10332.0 | 635.0 | 15.März2034 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.324,31 | 1.0 | 10209.0 | 182.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.243,38 | 1.0 | 10458.0 | 461.0 | 09.Juli2031 | 542.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.102,15 | 1.0 | 10314.0 | 703.0 | 15.Apr.2035 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.111,04 | 1.0 | 10490.0 | 221.0 | 18.Aug.2028 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.010,54 | 1.0 | 10302.0 | 279.0 | 17.Apr.2030 | 526.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.025,66 | 1.0 | 9681.0 | 138.0 | 01.Aug.2027 | 170.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.040,34 | 1.0 | 11455.0 | 422.0 | 01.März2031 | 775.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.044,44 | 1.0 | 10305.0 | 703.0 | 15.Apr.2035 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.918,09 | 1.0 | 10462.0 | 237.0 | 10.Nov.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.926,59 | 1.0 | 10455.0 | 652.0 | 15.Aug.2034 | 620.0 |
| INTU | INTUIT INC | Technologie | 62.931,55 | 1.0 | 9663.0 | 133.0 | 15.Juli2027 | 135.0 |
| NNN | NNN REIT INC | REITS | 62.931,94 | 1.0 | 10368.0 | 651.0 | 15.Juni2034 | 550.0 |
| FISV | FISERV INC | Technologie | 62.939,72 | 1.0 | 10239.0 | 424.0 | 15.März2031 | 535.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.943,46 | 1.0 | 10282.0 | 709.0 | 01.Apr.2035 | 491.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.944,85 | 1.0 | 10262.0 | 698.0 | 27.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.795,08 | 1.0 | 9609.0 | 149.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.736,59 | 1.0 | 9496.0 | 236.0 | 15.Aug.2028 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.755,08 | 1.0 | 10608.0 | 637.0 | 25.Apr.2035 | 592.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.645,56 | 1.0 | 11320.0 | 595.0 | 01.Feb.2034 | 765.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.684,14 | 1.0 | 9829.0 | 372.0 | 15.Mai2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.550,72 | 1.0 | 10191.0 | 721.0 | 01.Okt.2035 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.558,17 | 1.0 | 9160.0 | 526.0 | 15.Jan.2032 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.499,39 | 1.0 | 10892.0 | 275.0 | 15.Apr.2029 | 695.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.520,36 | 1.0 | 10260.0 | 703.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 62.414,25 | 1.0 | 10563.0 | 394.0 | 01.Nov.2030 | 580.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.416,63 | 1.0 | 9538.0 | 392.0 | 15.Juni2030 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.453,81 | 1.0 | 10444.0 | 630.0 | 15.Juni2034 | 645.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.360,59 | 1.0 | 10233.0 | 583.0 | 11.Mai2033 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.371,53 | 1.0 | 8886.0 | 457.0 | 15.Jan.2031 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.265,65 | 1.0 | 9471.0 | 334.0 | 01.Okt.2029 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.321,10 | 1.0 | 10385.0 | 583.0 | 03.März2033 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.324,87 | 1.0 | 10613.0 | 580.0 | 12.Juni2033 | 581.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.186,78 | 1.0 | 10360.0 | 645.0 | 01.März2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.228,48 | 1.0 | 10143.0 | 681.0 | 29.Juli2036 | 600.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 62.131,32 | 1.0 | 9484.0 | 389.0 | 01.Juni2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 62.132,29 | 1.0 | 8827.0 | 487.0 | 01.Juni2031 | 190.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.168,23 | 1.0 | 10308.0 | 655.0 | 01.Aug.2034 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.034,08 | 1.0 | 10663.0 | 194.0 | 25.Mai2028 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.040,58 | 1.0 | 10097.0 | 644.0 | 10.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.043,28 | 1.0 | 10157.0 | 483.0 | 10.Okt.2031 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.055,80 | 1.0 | 10223.0 | 292.0 | 15.Juni2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.986,74 | 1.0 | 10260.0 | 215.0 | 15.Juli2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 61.855,78 | 1.0 | 9475.0 | 357.0 | 15.Jan.2030 | 305.0 |
| PLD | PROLOGIS LP | REITS | 61.878,36 | 1.0 | 8792.0 | 438.0 | 15.Okt.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.723,84 | 1.0 | 10094.0 | 284.0 | 01.Mai2079 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.590,74 | 1.0 | 10054.0 | 119.0 | 01.Aug.2027 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.592,89 | 1.0 | 9385.0 | 545.0 | 01.Juni2032 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.609,06 | 1.0 | 10054.0 | 435.0 | 15.März2031 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.619,20 | 1.0 | 10134.0 | 526.0 | 26.Mai2033 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.623,03 | 1.0 | 10322.0 | 291.0 | 12.Juni2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.624,89 | 1.0 | 9088.0 | 460.0 | 12.März2031 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.628,28 | 1.0 | 9420.0 | 394.0 | 15.Juni2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 61.522,76 | 1.0 | 10249.0 | 181.0 | 01.März2028 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.565,91 | 1.0 | 10808.0 | 630.0 | 15.Mai2034 | 615.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.566,22 | 1.0 | 10232.0 | 544.0 | 30.Sept.2032 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.486,85 | 1.0 | 10215.0 | 268.0 | 08.Feb.2029 | 460.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.389,44 | 1.0 | 9712.0 | 274.0 | 15.Apr.2031 | 335.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.396,28 | 1.0 | 10091.0 | 203.0 | 04.Mai2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.398,71 | 1.0 | 9968.0 | 227.0 | 09.Sept.2028 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.404,84 | 1.0 | 9915.0 | 143.0 | 01.Okt.2027 | 355.0 |
| VRSN | VERISIGN INC | Technologie | 61.408,39 | 1.0 | 10002.0 | 18.0 | 15.Juli2027 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.331,28 | 1.0 | 10197.0 | 583.0 | 15.Feb.2033 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.332,98 | 1.0 | 10218.0 | 317.0 | 01.Sept.2029 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.338,82 | 1.0 | 9726.0 | 278.0 | 22.Feb.2029 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.234,65 | 1.0 | 10008.0 | 231.0 | 15.Sept.2028 | 405.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 61.268,95 | 1.0 | 10162.0 | 388.0 | 15.Sept.2030 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 61.169,47 | 1.0 | 8762.0 | 421.0 | 30.Sept.2030 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.205,33 | 1.0 | 8908.0 | 510.0 | 15.Okt.2031 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 61.100,00 | 1.0 | 9989.0 | 312.0 | 15.Sept.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.107,35 | 1.0 | 10063.0 | 113.0 | 01.Juni2027 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 61.115,98 | 1.0 | 10400.0 | 652.0 | 01.Juni2034 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.116,82 | 1.0 | 10003.0 | 407.0 | 15.Okt.2030 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.135,63 | 1.0 | 9858.0 | 273.0 | 15.März2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 61.008,04 | 1.0 | 9983.0 | 87.0 | 15.März2027 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.030,47 | 1.0 | 10081.0 | 83.0 | 30.Juni2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.031,53 | 1.0 | 9984.0 | 232.0 | 15.Sept.2028 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.927,99 | 1.0 | 12078.0 | 596.0 | 17.Jan.2034 | 825.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.944,25 | 1.0 | 9521.0 | 193.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.971,89 | 1.0 | 10129.0 | 178.0 | 07.Feb.2028 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.987,64 | 1.0 | 10135.0 | 775.0 | 12.Feb.2036 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.988,48 | 1.0 | 10296.0 | 639.0 | 01.Apr.2034 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.988,79 | 1.0 | 10063.0 | 117.0 | 15.Juni2027 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.855,13 | 1.0 | 9973.0 | 274.0 | 01.Apr.2029 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 60.906,18 | 1.0 | 10191.0 | 203.0 | 01.Juni2028 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.818,46 | 1.0 | 10879.0 | 604.0 | 15.Nov.2033 | 590.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.819,38 | 1.0 | 10058.0 | 295.0 | 01.Juli2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.847,83 | 1.0 | 10435.0 | 603.0 | 28.Juli2034 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.712,24 | 1.0 | 10362.0 | 251.0 | 15.Jan.2029 | 775.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.747,15 | 1.0 | 9560.0 | 195.0 | 15.März2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.574,75 | 1.0 | 10414.0 | 265.0 | 15.Feb.2029 | 575.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.589,77 | 1.0 | 9840.0 | 656.0 | 12.Sept.2034 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 60.616,66 | 1.0 | 9812.0 | 327.0 | 15.Okt.2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.496,07 | 1.0 | 10025.0 | 757.0 | 25.Jan.2041 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.547,92 | 1.0 | 9276.0 | 403.0 | 01.Juli2030 | 225.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.420,96 | 1.0 | 10010.0 | 431.0 | 15.Jan.2031 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 60.378,41 | 1.0 | 10719.0 | 619.0 | 01.Apr.2034 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.385,49 | 1.0 | 9910.0 | 363.0 | 15.Apr.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 60.399,26 | 1.0 | 10392.0 | 634.0 | 20.Feb.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.283,99 | 1.0 | 10044.0 | 235.0 | 01.Sept.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 60.292,00 | 1.0 | 10146.0 | 123.0 | 12.Juli2027 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.318,42 | 1.0 | 10270.0 | 373.0 | 29.Mai2030 | 490.0 |
| QRVO | QORVO INC | Technologie | 60.202,17 | 1.0 | 9865.0 | 250.0 | 15.Okt.2029 | 438.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 60.057,71 | 1.0 | 10647.0 | 589.0 | 15.Sept.2033 | 580.0 |
| CUBE | CUBESMART LP | REITS | 60.094,44 | 1.0 | 9523.0 | 365.0 | 15.Feb.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.106,55 | 1.0 | 10265.0 | 210.0 | 28.Juni2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.998,04 | 1.0 | 9997.0 | 140.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.005,41 | 1.0 | 9957.0 | 170.0 | 23.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.014,16 | 1.0 | 9955.0 | 133.0 | 18.Juli2027 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 60.015,22 | 1.0 | 10834.0 | 619.0 | 17.Jan.2034 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.907,10 | 1.0 | 10606.0 | 606.0 | 13.März2035 | 603.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.924,34 | 1.0 | 9908.0 | 118.0 | 25.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.934,97 | 1.0 | 10549.0 | 250.0 | 01.Dez.2028 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.936,69 | 1.0 | 9976.0 | 88.0 | 15.März2027 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.944,25 | 1.0 | 9949.0 | 545.0 | 01.Aug.2032 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.969,98 | 1.0 | 9741.0 | 382.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.835,39 | 1.0 | 9875.0 | 154.0 | 03.Nov.2027 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.843,79 | 1.0 | 10100.0 | 577.0 | 15.März2033 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.846,21 | 1.0 | 9918.0 | 169.0 | 12.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.875,85 | 1.0 | 9960.0 | 222.0 | 15.Aug.2028 | 370.0 |
| APA | APA CORP (US) | Energie | 59.876,65 | 1.0 | 9922.0 | 345.0 | 15.Jan.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.755,08 | 1.0 | 10300.0 | 674.0 | 02.Sept.2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.765,99 | 1.0 | 9585.0 | 432.0 | 15.Jan.2031 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.775,42 | 1.0 | 10251.0 | 270.0 | 21.März2029 | 520.0 |
| OVV | OVINTIV INC | Energie | 59.792,65 | 1.0 | 11247.0 | 461.0 | 01.Nov.2031 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.806,21 | 1.0 | 9871.0 | 533.0 | 13.Juni2033 | 429.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.821,16 | 1.0 | 11692.0 | 518.0 | 03.Nov.2033 | 811.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.678,39 | 1.0 | 9780.0 | 556.0 | 01.Sept.2032 | 394.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.701,19 | 1.0 | 9932.0 | 133.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.724,89 | 1.0 | 9883.0 | 385.0 | 30.Juni2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.735,16 | 1.0 | 10338.0 | 555.0 | 21.Nov.2032 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.742,21 | 1.0 | 10693.0 | 542.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.618,76 | 1.0 | 9799.0 | 559.0 | 01.Nov.2032 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.626,54 | 1.0 | 9903.0 | 174.0 | 25.Jan.2028 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.627,28 | 1.0 | 9127.0 | 401.0 | 15.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.634,67 | 1.0 | 9936.0 | 136.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.650,66 | 1.0 | 10135.0 | 331.0 | 24.Okt.2029 | 415.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.540,11 | 1.0 | 9157.0 | 531.0 | 01.März2032 | 345.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.566,64 | 1.0 | 9129.0 | 572.0 | 15.Juli2032 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.585,36 | 1.0 | 9836.0 | 105.0 | 05.Apr.2027 | 229.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.589,45 | 1.0 | 9110.0 | 481.0 | 15.Juni2031 | 264.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.476,50 | 1.0 | 9853.0 | 669.0 | 20.Sept.2034 | 500.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 59.486,02 | 1.0 | 10569.0 | 693.0 | 01.Apr.2035 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.506,13 | 1.0 | 9085.0 | 477.0 | 21.Apr.2031 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.523,07 | 1.0 | 9075.0 | 472.0 | 01.Mai2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.421,37 | 1.0 | 9884.0 | 179.0 | 15.Feb.2028 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.339,75 | 1.0 | 10081.0 | 282.0 | 01.Mai2029 | 440.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 59.189,29 | 1.0 | 10551.0 | 570.0 | 15.Apr.2033 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 59.190,97 | 1.0 | 9439.0 | 332.0 | 01.Okt.2029 | 253.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 59.091,02 | 1.0 | 8788.0 | 452.0 | 15.Dez.2030 | 145.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.092,48 | 1.0 | 10504.0 | 628.0 | 01.Apr.2034 | 565.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.108,74 | 1.0 | 9082.0 | 416.0 | 15.Aug.2030 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.122,17 | 1.0 | 9481.0 | 261.0 | 01.Dez.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 59.128,37 | 1.0 | 9773.0 | 100.0 | 15.März2027 | 175.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 59.020,84 | 1.0 | 10444.0 | 222.0 | 15.Sept.2028 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 59.027,66 | 1.0 | 10462.0 | 254.0 | 15.März2029 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 59.064,62 | 1.0 | 9734.0 | 376.0 | 15.Mai2030 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.969,10 | 1.0 | 10468.0 | 563.0 | 15.März2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.983,16 | 1.0 | 8983.0 | 466.0 | 15.März2031 | 195.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.879,11 | 1.0 | 10627.0 | 686.0 | 15.Jan.2035 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.749,77 | 1.0 | 9020.0 | 496.0 | 09.Aug.2031 | 265.0 |
| NNN | NNN REIT INC | REITS | 58.778,13 | 1.0 | 10471.0 | 601.0 | 15.Okt.2033 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.788,17 | 1.0 | 10783.0 | 609.0 | 05.Jan.2034 | 635.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.646,69 | 1.0 | 11615.0 | 561.0 | 15.Juli2033 | 838.0 |
| KRC | KILROY REALTY LP | REITS | 58.705,45 | 1.0 | 8311.0 | 597.0 | 15.Nov.2032 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.587,73 | 1.0 | 10075.0 | 312.0 | 15.Aug.2029 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.603,59 | 1.0 | 10385.0 | 224.0 | 18.Sept.2028 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.510,22 | 1.0 | 9833.0 | 113.0 | 05.Mai2027 | 255.0 |
| NI | NISOURCE INC | Erdgas | 58.570,07 | 1.0 | 10376.0 | 647.0 | 31.März2055 | 638.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.442,21 | 1.0 | 10503.0 | 711.0 | 15.Juni2035 | 560.0 |
| ADC | AGREE LP | REITS | 58.355,07 | 1.0 | 10487.0 | 711.0 | 15.Juni2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.316,48 | 1.0 | 10163.0 | 580.0 | 12.Jan.2033 | 470.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.218,30 | 1.0 | 9273.0 | 429.0 | 01.Nov.2033 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.242,72 | 1.0 | 10193.0 | 269.0 | 15.Feb.2029 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.252,46 | 1.0 | 10425.0 | 705.0 | 15.Mai2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.262,83 | 1.0 | 10429.0 | 247.0 | 17.Nov.2028 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.275,35 | 1.0 | 10198.0 | 580.0 | 15.Feb.2033 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.200,91 | 1.0 | 11333.0 | 557.0 | 15.März2033 | 655.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.058,39 | 1.0 | 9673.0 | 563.0 | 01.Sept.2032 | 385.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.084,98 | 1.0 | 11341.0 | 654.0 | 01.Okt.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 58.104,40 | 1.0 | 10448.0 | 449.0 | 15.Juni2031 | 531.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 58.105,14 | 1.0 | 10322.0 | 568.0 | 09.März2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.126,06 | 1.0 | 9673.0 | 187.0 | 16.Feb.2028 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 58.003,69 | 1.0 | 10337.0 | 233.0 | 17.Okt.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.019,77 | 1.0 | 9110.0 | 464.0 | 05.März2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.931,49 | 1.0 | 9972.0 | 184.0 | 18.Feb.2028 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.938,71 | 1.0 | 10342.0 | 270.0 | 01.März2029 | 540.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.943,02 | 1.0 | 9000.0 | 439.0 | 15.Nov.2030 | 178.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.956,00 | 1.0 | 9607.0 | 218.0 | 15.Juni2028 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.957,56 | 1.0 | 10609.0 | 717.0 | 15.Juni2035 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.958,99 | 1.0 | 9933.0 | 168.0 | 12.Jan.2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.979,80 | 1.0 | 9609.0 | 157.0 | 15.Okt.2027 | 140.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.845,11 | 1.0 | 10168.0 | 275.0 | 03.Mai2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.893,89 | 1.0 | 9555.0 | 339.0 | 15.Nov.2029 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.894,90 | 1.0 | 9490.0 | 409.0 | 23.Sept.2035 | 356.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.765,28 | 1.0 | 11314.0 | 498.0 | 01.Mai2032 | 700.0 |
| NI | NISOURCE INC | Erdgas | 57.818,94 | 1.0 | 10417.0 | 591.0 | 30.Juni2033 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.693,17 | 1.0 | 11303.0 | 614.0 | 01.Mai2034 | 690.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.697,85 | 1.0 | 10381.0 | 629.0 | 15.Dez.2033 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.723,34 | 1.0 | 11259.0 | 626.0 | 01.Feb.2034 | 650.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.724,64 | 1.0 | 9530.0 | 379.0 | 15.Mai2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.757,67 | 1.0 | 10367.0 | 587.0 | 01.Juni2033 | 520.0 |
| HES | HESS CORP | Energie | 57.630,78 | 1.0 | 11488.0 | 456.0 | 15.Aug.2031 | 730.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.543,34 | 1.0 | 11651.0 | 448.0 | 30.Sept.2031 | 788.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.560,19 | 1.0 | 9834.0 | 381.0 | 15.Juni2030 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.561,54 | 1.0 | 10136.0 | 201.0 | 19.Mai2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.580,93 | 1.0 | 9518.0 | 343.0 | 15.Nov.2029 | 260.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.585,07 | 1.0 | 9356.0 | 387.0 | 01.Juni2030 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.608,30 | 1.0 | 9524.0 | 388.0 | 01.Juni2030 | 300.0 |
| WPC | WP CAREY INC | REITS | 57.609,62 | 1.0 | 9880.0 | 304.0 | 15.Juli2029 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.612,13 | 1.0 | 9287.0 | 389.0 | 01.Okt.2050 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.538,06 | 1.0 | 10247.0 | 305.0 | 15.Aug.2029 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.417,50 | 1.0 | 10327.0 | 293.0 | 15.Juni2029 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.425,66 | 1.0 | 10364.0 | 687.0 | 15.Jan.2035 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.462,54 | 1.0 | 10204.0 | 665.0 | 15.Sept.2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 57.463,43 | 1.0 | 9536.0 | 356.0 | 15.Jan.2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 57.338,41 | 1.0 | 10421.0 | 741.0 | 01.Sept.2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 57.362,26 | 1.0 | 9437.0 | 415.0 | 01.Okt.2030 | 290.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.383,73 | 1.0 | 10363.0 | 567.0 | 15.Jan.2033 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.390,16 | 1.0 | 9503.0 | 256.0 | 09.Nov.2028 | 195.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.246,45 | 1.0 | 10281.0 | 333.0 | 01.Dez.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.264,14 | 1.0 | 9935.0 | 107.0 | 09.Mai2027 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.294,92 | 1.0 | 10213.0 | 312.0 | 21.Aug.2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.312,72 | 1.0 | 9910.0 | 140.0 | 15.Sept.2027 | 309.0 |
| KRC | KILROY REALTY LP | REITS | 57.215,55 | 1.0 | 8093.0 | 671.0 | 15.Nov.2033 | 265.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.241,01 | 1.0 | 9986.0 | 119.0 | 15.Juli2027 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.108,09 | 1.0 | 10219.0 | 366.0 | 01.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.152,63 | 1.0 | 10316.0 | 347.0 | 09.Jan.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.169,80 | 1.0 | 10689.0 | 268.0 | 15.März2029 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.030,58 | 1.0 | 10340.0 | 635.0 | 15.Feb.2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.046,68 | 1.0 | 10227.0 | 329.0 | 15.Nov.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.071,04 | 1.0 | 10349.0 | 612.0 | 14.Aug.2033 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.098,56 | 1.0 | 10283.0 | 297.0 | 24.Juni2029 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.962,89 | 1.0 | 9263.0 | 387.0 | 01.Mai2030 | 220.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.985,98 | 1.0 | 10294.0 | 345.0 | 15.Jan.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.995,67 | 1.0 | 10125.0 | 99.0 | 19.März2027 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.950,37 | 1.0 | 9449.0 | 197.0 | 15.März2028 | 90.0 |
| EQR | ERP OPERATING LP | REITS | 56.870,42 | 1.0 | 10231.0 | 527.0 | 15.Juni2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.749,63 | 1.0 | 10297.0 | 354.0 | 19.Feb.2030 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.783,47 | 1.0 | 9223.0 | 384.0 | 24.Apr.2030 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.791,39 | 1.0 | 9865.0 | 158.0 | 13.Nov.2027 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.794,74 | 1.0 | 10111.0 | 185.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.803,54 | 1.0 | 10158.0 | 574.0 | 15.Mai2033 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.697,30 | 1.0 | 10124.0 | 181.0 | 17.Apr.2028 | 485.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.702,85 | 1.0 | 11092.0 | 533.0 | 15.Okt.2032 | 645.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.710,65 | 1.0 | 11093.0 | 712.0 | 15.Okt.2035 | 645.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.597,07 | 1.0 | 10360.0 | 585.0 | 15.Juni2033 | 550.0 |
| FLEX | FLEX LTD | Technologie | 56.613,84 | 1.0 | 10142.0 | 362.0 | 12.Mai2030 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.624,02 | 1.0 | 10049.0 | 693.0 | 15.März2035 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.626,15 | 1.0 | 9357.0 | 430.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.632,83 | 1.0 | 10209.0 | 730.0 | 01.Juli2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.653,72 | 1.0 | 10298.0 | 316.0 | 02.Sept.2029 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.655,23 | 1.0 | 10685.0 | 567.0 | 01.März2033 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.562,60 | 1.0 | 11104.0 | 616.0 | 15.Mai2034 | 688.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.574,58 | 1.0 | 10166.0 | 115.0 | 15.Juni2027 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.575,72 | 1.0 | 10282.0 | 317.0 | 01.Sept.2029 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.456,27 | 1.0 | 10228.0 | 267.0 | 07.Feb.2029 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.469,08 | 1.0 | 10112.0 | 481.0 | 15.Nov.2031 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.472,69 | 1.0 | 10507.0 | 645.0 | 29.Mai2034 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.502,05 | 1.0 | 10075.0 | 225.0 | 01.Okt.2028 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.367,25 | 1.0 | 10245.0 | 357.0 | 01.März2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.368,20 | 1.0 | 10222.0 | 268.0 | 15.Feb.2029 | 510.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 56.383,26 | 1.0 | 10112.0 | 740.0 | 01.Dez.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.383,48 | 1.0 | 10181.0 | 176.0 | 12.Jan.2028 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.413,22 | 1.0 | 11116.0 | 600.0 | 30.Nov.2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.423,34 | 1.0 | 11347.0 | 610.0 | 01.Dez.2033 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 56.424,53 | 1.0 | 9307.0 | 409.0 | 01.Dez.2050 | 375.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.314,44 | 1.0 | 10235.0 | 317.0 | 01.Sept.2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.315,07 | 1.0 | 10401.0 | 606.0 | 15.Aug.2033 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.326,69 | 1.0 | 10241.0 | 279.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.359,03 | 1.0 | 10100.0 | 370.0 | 06.Mai2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.235,24 | 1.0 | 9274.0 | 465.0 | 15.Apr.2031 | 255.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.244,21 | 1.0 | 10053.0 | 422.0 | 01.Juni2056 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.256,95 | 1.0 | 10035.0 | 404.0 | 16.Okt.2030 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 56.274,04 | 1.0 | 9215.0 | 600.0 | 09.März2033 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.160,42 | 1.0 | 8764.0 | 547.0 | 15.Feb.2032 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.171,63 | 1.0 | 9979.0 | 214.0 | 15.Juli2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.178,11 | 1.0 | 10120.0 | 210.0 | 20.Juni2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.179,36 | 1.0 | 8973.0 | 511.0 | 15.Nov.2031 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 56.183,77 | 1.0 | 9221.0 | 532.0 | 10.März2032 | 297.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.190,09 | 1.0 | 10189.0 | 708.0 | 15.Feb.2035 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.195,21 | 1.0 | 9312.0 | 397.0 | 15.Juni2030 | 245.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.088,31 | 1.0 | 10173.0 | 580.0 | 15.Feb.2033 | 480.0 |
| AON | AON CORP | Versicherung | 56.130,33 | 1.0 | 10107.0 | 245.0 | 15.Dez.2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.063,07 | 1.0 | 10572.0 | 545.0 | 01.März2053 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.950,98 | 1.0 | 9768.0 | 308.0 | 15.Juli2029 | 350.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.973,23 | 1.0 | 10010.0 | 406.0 | 09.Okt.2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.804,54 | 1.0 | 11527.0 | 549.0 | 15.Jan.2033 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.806,21 | 1.0 | 9992.0 | 188.0 | 15.Apr.2028 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.824,22 | 1.0 | 9949.0 | 211.0 | 15.Aug.2028 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.830,06 | 1.0 | 10203.0 | 513.0 | 08.Juni2032 | 567.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.834,41 | 1.0 | 11060.0 | 296.0 | 15.Juli2029 | 785.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.842,05 | 1.0 | 10371.0 | 283.0 | 15.Mai2029 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.846,03 | 1.0 | 10007.0 | 573.0 | 15.Jan.2033 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 55.716,23 | 1.0 | 9794.0 | 701.0 | 15.Okt.2035 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.730,24 | 1.0 | 9219.0 | 476.0 | 01.Juni2031 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.746,09 | 1.0 | 10026.0 | 198.0 | 01.Juni2028 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.767,61 | 1.0 | 10072.0 | 702.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.684,57 | 1.0 | 9176.0 | 462.0 | 25.März2031 | 236.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.660,20 | 1.0 | 10888.0 | 469.0 | 01.Okt.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.559,09 | 1.0 | 10030.0 | 427.0 | 08.Jan.2031 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.566,04 | 1.0 | 9941.0 | 186.0 | 01.Apr.2028 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.597,02 | 1.0 | 10896.0 | 392.0 | 30.Okt.2031 | 649.0 |
| KRC | KILROY REALTY LP | REITS | 55.610,50 | 1.0 | 9252.0 | 366.0 | 15.Feb.2030 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.503,59 | 1.0 | 9521.0 | 264.0 | 15.Dez.2028 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.510,76 | 1.0 | 10071.0 | 227.0 | 15.Aug.2028 | 415.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.546,31 | 1.0 | 10075.0 | 174.0 | 15.März2028 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.455,60 | 1.0 | 9938.0 | 412.0 | 03.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.344,37 | 1.0 | 10063.0 | 405.0 | 04.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 55.365,70 | 1.0 | 9155.0 | 475.0 | 15.Mai2031 | 240.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.373,63 | 1.0 | 10016.0 | 439.0 | 14.Jan.2031 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.382,72 | 1.0 | 10463.0 | 269.0 | 15.Mai2029 | 620.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.339,76 | 1.0 | 10793.0 | 400.0 | 15.März2032 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.261,87 | 1.0 | 10803.0 | 693.0 | 01.Apr.2035 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.270,46 | 1.0 | 9154.0 | 396.0 | 01.Juni2030 | 225.0 |
| NXPI | NXP BV | Technologie | 55.277,55 | 1.0 | 10033.0 | 229.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.291,43 | 1.0 | 9968.0 | 158.0 | 15.Dez.2027 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.301,86 | 1.0 | 10975.0 | 615.0 | 15.Jan.2034 | 625.0 |
| NNN | NNN REIT INC | REITS | 55.321,56 | 1.0 | 9923.0 | 146.0 | 15.Okt.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.205,17 | 1.0 | 9122.0 | 473.0 | 01.Mai2031 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.222,03 | 1.0 | 9882.0 | 328.0 | 22.Nov.2029 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.254,53 | 1.0 | 9994.0 | 265.0 | 15.Jan.2029 | 388.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.255,60 | 1.0 | 9884.0 | 556.0 | 15.Jan.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.137,60 | 1.0 | 10043.0 | 148.0 | 15.Okt.2027 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.152,52 | 1.0 | 9144.0 | 399.0 | 05.Juni2030 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 55.094,63 | 1.0 | 9888.0 | 97.0 | 08.März2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.094,82 | 1.0 | 10009.0 | 687.0 | 28.Aug.2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.104,83 | 1.0 | 9983.0 | 269.0 | 01.Feb.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.975,07 | 1.0 | 9954.0 | 583.0 | 01.Feb.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.990,07 | 1.0 | 10111.0 | 729.0 | 15.Juli2035 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.029,23 | 1.0 | 10011.0 | 227.0 | 26.Sept.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.906,42 | 1.0 | 10079.0 | 211.0 | 20.Juni2028 | 430.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.953,06 | 1.0 | 9850.0 | 368.0 | 11.Juni2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.826,40 | 1.0 | 9965.0 | 273.0 | 01.März2029 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.753,92 | 1.0 | 9394.0 | 438.0 | 15.Jan.2031 | 340.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 54.771,78 | 1.0 | 9874.0 | 377.0 | 15.Juli2030 | 619.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.802,61 | 1.0 | 10201.0 | 371.0 | 15.Mai2030 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.676,98 | 1.0 | 10854.0 | 747.0 | 15.Jan.2036 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.682,48 | 1.0 | 9962.0 | 90.0 | 15.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.733,43 | 1.0 | 9857.0 | 545.0 | 07.Juni2032 | 390.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.663,53 | 1.0 | 9787.0 | 417.0 | 05.Feb.2031 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.667,17 | 1.0 | 11072.0 | 488.0 | 15.März2032 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.528,01 | 1.0 | 9527.0 | 357.0 | 15.Jan.2030 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.550,31 | 1.0 | 9403.0 | 533.0 | 01.März2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.552,37 | 1.0 | 10101.0 | 190.0 | 03.März2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.566,55 | 1.0 | 9832.0 | 295.0 | 01.Juni2029 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.581,42 | 1.0 | 9833.0 | 575.0 | 15.Dez.2032 | 415.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.586,19 | 1.0 | 10546.0 | 367.0 | 13.Juni2035 | 700.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.592,82 | 1.0 | 9769.0 | 529.0 | 13.Apr.2032 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.456,65 | 1.0 | 9336.0 | 726.0 | 15.Jan.2035 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.482,28 | 1.0 | 10154.0 | 334.0 | 01.Dez.2029 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.483,17 | 1.0 | 9839.0 | 348.0 | 15.Jan.2040 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.499,12 | 1.0 | 10133.0 | 483.0 | 10.Nov.2032 | 474.0 |
| EQR | ERP OPERATING LP | REITS | 54.518,73 | 1.0 | 9910.0 | 182.0 | 01.März2028 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.382,93 | 1.0 | 9954.0 | 152.0 | 15.Nov.2027 | 385.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.384,71 | 1.0 | 9539.0 | 369.0 | 01.März2030 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.403,67 | 1.0 | 9847.0 | 175.0 | 15.Jan.2028 | 330.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 54.412,54 | 1.0 | 10603.0 | 677.0 | 15.März2035 | 595.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.413,37 | 1.0 | 10012.0 | 575.0 | 15.Jan.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.330,27 | 1.0 | 9515.0 | 449.0 | 15.Feb.2031 | 320.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.335,19 | 1.0 | 9790.0 | 339.0 | 01.Juni2030 | 346.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 54.253,29 | 1.0 | 10702.0 | 712.0 | 01.Juni2035 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.294,33 | 1.0 | 9849.0 | 551.0 | 15.Aug.2032 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.168,49 | 1.0 | 10573.0 | 626.0 | 15.März2034 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.191,10 | 1.0 | 10586.0 | 731.0 | 15.Sept.2035 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.138,48 | 1.0 | 9745.0 | 292.0 | 15.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.035,73 | 1.0 | 9944.0 | 166.0 | 05.Jan.2028 | 385.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.061,87 | 1.0 | 9206.0 | 460.0 | 01.Apr.2031 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.066,61 | 1.0 | 10550.0 | 661.0 | 01.Aug.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.935,28 | 1.0 | 10708.0 | 687.0 | 17.Jan.2035 | 603.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.860,07 | 1.0 | 10251.0 | 338.0 | 15.Dez.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.884,90 | 1.0 | 10751.0 | 594.0 | 18.Aug.2034 | 594.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.906,56 | 1.0 | 8952.0 | 492.0 | 15.Juli2031 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.834,05 | 1.0 | 9711.0 | 300.0 | 15.Juni2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.848,08 | 1.0 | 10028.0 | 202.0 | 15.Mai2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.746,96 | 1.0 | 10744.0 | 272.0 | 01.März2029 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.767,64 | 1.0 | 10513.0 | 347.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.771,92 | 1.0 | 9730.0 | 352.0 | 15.Jan.2030 | 340.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.740,32 | 1.0 | 10651.0 | 647.0 | 01.Juli2034 | 553.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.652,70 | 1.0 | 9665.0 | 383.0 | 01.Juni2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.679,05 | 1.0 | 10132.0 | 679.0 | 15.Okt.2034 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 53.703,18 | 1.0 | 9626.0 | 324.0 | 15.Sept.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.610,98 | 1.0 | 10641.0 | 650.0 | 15.Juli2034 | 595.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.627,59 | 1.0 | 10645.0 | 519.0 | 15.Juli2032 | 590.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.505,80 | 1.0 | 10131.0 | 285.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.518,85 | 1.0 | 8895.0 | 458.0 | 10.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.365,81 | 1.0 | 10451.0 | 234.0 | 01.Nov.2028 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.394,32 | 1.0 | 10627.0 | 557.0 | 15.März2033 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.280,56 | 1.0 | 10239.0 | 349.0 | 22.März2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.297,87 | 1.0 | 11123.0 | 539.0 | 01.Nov.2032 | 635.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.309,34 | 1.0 | 10601.0 | 547.0 | 01.Feb.2033 | 665.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 53.329,50 | 1.0 | 10484.0 | 698.0 | 15.Mai2035 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.333,28 | 1.0 | 10573.0 | 294.0 | 15.Juli2029 | 688.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.337,06 | 1.0 | 8866.0 | 458.0 | 15.Jan.2031 | 170.0 |
| KLAC | KLA CORP | Technologie | 53.239,97 | 1.0 | 10046.0 | 267.0 | 15.März2029 | 410.0 |
| FDX | FEDEX CORP | Transport | 53.261,39 | 1.0 | 9659.0 | 317.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.131,31 | 1.0 | 10534.0 | 688.0 | 15.Juli2035 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.147,72 | 1.0 | 11705.0 | 478.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 53.159,40 | 1.0 | 9521.0 | 530.0 | 01.Apr.2032 | 340.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 53.166,35 | 1.0 | 9089.0 | 473.0 | 01.Juni2031 | 300.0 |
| CDW | CDW LLC | Technologie | 53.072,97 | 1.0 | 9632.0 | 261.0 | 15.Feb.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.995,21 | 1.0 | 10048.0 | 110.0 | 28.Apr.2027 | 410.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.003,71 | 1.0 | 10354.0 | 684.0 | 01.Apr.2035 | 580.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 53.032,33 | 1.0 | 10446.0 | 590.0 | 15.Mai2033 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 52.909,66 | 1.0 | 9559.0 | 211.0 | 15.Mai2028 | 200.0 |
| FTNT | FORTINET INC | Technologie | 52.914,53 | 1.0 | 9020.0 | 463.0 | 15.März2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.920,16 | 1.0 | 10500.0 | 648.0 | 10.Juli2035 | 559.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.925,55 | 1.0 | 10341.0 | 633.0 | 15.März2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.950,63 | 1.0 | 10453.0 | 652.0 | 01.Juni2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.963,97 | 1.0 | 10349.0 | 729.0 | 21.Sept.2035 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.829,66 | 1.0 | 10700.0 | 680.0 | 15.Jan.2035 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.849,63 | 1.0 | 10405.0 | 670.0 | 14.Nov.2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.851,30 | 1.0 | 10432.0 | 651.0 | 01.Juni2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.864,67 | 1.0 | 9815.0 | 362.0 | 01.Apr.2030 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.768,90 | 1.0 | 10434.0 | 715.0 | 15.Juni2035 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.784,13 | 1.0 | 10016.0 | 237.0 | 01.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.792,59 | 1.0 | 10401.0 | 682.0 | 15.Nov.2034 | 520.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.798,19 | 1.0 | 10363.0 | 351.0 | 01.Mai2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.802,56 | 1.0 | 10358.0 | 363.0 | 15.Apr.2030 | 524.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.806,47 | 1.0 | 10407.0 | 647.0 | 21.Mai2034 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.819,94 | 1.0 | 9405.0 | 274.0 | 15.Jan.2029 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.824,91 | 1.0 | 10344.0 | 638.0 | 01.Apr.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.716,06 | 1.0 | 10290.0 | 690.0 | 15.März2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.716,17 | 1.0 | 10519.0 | 637.0 | 31.März2034 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.743,14 | 1.0 | 10460.0 | 175.0 | 15.Jan.2028 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.610,20 | 1.0 | 10336.0 | 686.0 | 15.Mai2035 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.615,34 | 1.0 | 9468.0 | 380.0 | 01.Mai2030 | 288.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.630,57 | 1.0 | 8987.0 | 510.0 | 23.Nov.2031 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.633,99 | 1.0 | 10452.0 | 257.0 | 17.Jan.2029 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.653,55 | 1.0 | 10480.0 | 598.0 | 01.Aug.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.537,17 | 1.0 | 10356.0 | 678.0 | 20.Nov.2035 | 522.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.541,10 | 1.0 | 10471.0 | 326.0 | 15.Feb.2055 | 700.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.552,46 | 1.0 | 10276.0 | 702.0 | 15.März2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.598,89 | 1.0 | 10495.0 | 727.0 | 15.Feb.2035 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.484,77 | 1.0 | 10387.0 | 655.0 | 21.Juni2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.487,33 | 1.0 | 10162.0 | 374.0 | 20.Mai2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.497,47 | 1.0 | 10401.0 | 171.0 | 10.Jan.2029 | 653.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.510,71 | 1.0 | 10384.0 | 716.0 | 15.Juni2035 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 52.397,05 | 1.0 | 10451.0 | 503.0 | 15.Feb.2032 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.414,82 | 1.0 | 10239.0 | 625.0 | 01.Apr.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.430,84 | 1.0 | 10415.0 | 728.0 | 15.Juli2035 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.444,40 | 1.0 | 10245.0 | 665.0 | 15.Sept.2034 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.321,18 | 1.0 | 10308.0 | 367.0 | 15.Mai2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.324,23 | 1.0 | 9501.0 | 324.0 | 15.Aug.2029 | 245.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.366,98 | 1.0 | 10424.0 | 601.0 | 01.Aug.2033 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.247,77 | 1.0 | 8636.0 | 604.0 | 15.Okt.2032 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.254,27 | 1.0 | 10368.0 | 557.0 | 11.Jan.2033 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 52.255,74 | 1.0 | 10277.0 | 364.0 | 24.Apr.2030 | 483.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 52.200,63 | 1.0 | 10214.0 | 668.0 | 20.Aug.2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.096,48 | 1.0 | 10469.0 | 646.0 | 15.Mai2034 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.096,79 | 1.0 | 10198.0 | 313.0 | 13.Sept.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.099,09 | 1.0 | 10223.0 | 195.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.122,17 | 1.0 | 10241.0 | 194.0 | 01.Mai2028 | 538.0 |
| EVRG | EVERGY INC | Elektro- | 52.127,76 | 1.0 | 10254.0 | 346.0 | 01.Juni2055 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.131,68 | 1.0 | 10043.0 | 321.0 | 01.Okt.2029 | 420.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 52.155,54 | 1.0 | 10170.0 | 644.0 | 01.Okt.2034 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 52.163,53 | 1.0 | 8958.0 | 493.0 | 01.Juli2031 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.049,36 | 1.0 | 8772.0 | 486.0 | 15.Mai2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.076,48 | 1.0 | 10316.0 | 722.0 | 29.Juni2035 | 549.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.945,37 | 1.0 | 10356.0 | 389.0 | 10.Aug.2030 | 498.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.952,29 | 1.0 | 10316.0 | 722.0 | 15.Juli2035 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.957,86 | 1.0 | 8784.0 | 458.0 | 15.Jan.2031 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.963,15 | 1.0 | 10389.0 | 474.0 | 01.Sept.2031 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 51.966,14 | 1.0 | 9435.0 | 369.0 | 15.Feb.2030 | 250.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.966,68 | 1.0 | 12085.0 | 671.0 | 15.Apr.2035 | 745.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.972,96 | 1.0 | 10275.0 | 212.0 | 12.Juni2028 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.985,81 | 1.0 | 10328.0 | 425.0 | 15.Jan.2031 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.995,51 | 1.0 | 10353.0 | 385.0 | 01.Aug.2030 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 51.876,85 | 1.0 | 10304.0 | 632.0 | 15.Jan.2034 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.880,01 | 1.0 | 10318.0 | 304.0 | 26.Juli2030 | 546.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.889,93 | 1.0 | 10195.0 | 583.0 | 15.Apr.2033 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.915,16 | 1.0 | 10315.0 | 349.0 | 14.Jan.2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.915,32 | 1.0 | 10139.0 | 192.0 | 01.Apr.2048 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.932,28 | 1.0 | 10317.0 | 259.0 | 15.Jan.2029 | 513.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.803,17 | 1.0 | 10355.0 | 265.0 | 01.März2029 | 695.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.849,98 | 1.0 | 10188.0 | 395.0 | 15.Nov.2035 | 654.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.851,74 | 1.0 | 10357.0 | 510.0 | 24.Feb.2032 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.727,12 | 1.0 | 10341.0 | 355.0 | 01.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 51.728,00 | 1.0 | 10120.0 | 314.0 | 15.Aug.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.740,85 | 1.0 | 10177.0 | 327.0 | 17.Okt.2029 | 449.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.744,69 | 1.0 | 10149.0 | 267.0 | 01.Apr.2029 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.745,90 | 1.0 | 10134.0 | 185.0 | 21.März2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.750,85 | 1.0 | 10303.0 | 604.0 | 01.Aug.2033 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.783,56 | 1.0 | 10229.0 | 241.0 | 04.Dez.2028 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.793,53 | 1.0 | 10289.0 | 302.0 | 15.Juli2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.655,66 | 1.0 | 10327.0 | 646.0 | 01.März2034 | 515.0 |
| BIDU | BAIDU INC | Technologie | 51.701,92 | 1.0 | 10191.0 | 233.0 | 14.Nov.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.705,57 | 1.0 | 10239.0 | 342.0 | 17.Dez.2029 | 478.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.583,61 | 1.0 | 10081.0 | 735.0 | 15.Sept.2035 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.598,76 | 1.0 | 9300.0 | 385.0 | 01.Mai2030 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.607,49 | 1.0 | 10164.0 | 732.0 | 01.Mai2035 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.615,27 | 1.0 | 11368.0 | 411.0 | 15.Jan.2031 | 750.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.615,52 | 1.0 | 10262.0 | 401.0 | 31.Jan.2056 | 650.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.619,34 | 1.0 | 10154.0 | 510.0 | 15.Mai2032 | 560.0 |
| PLD | PROLOGIS LP | REITS | 51.619,66 | 1.0 | 10259.0 | 427.0 | 15.Jan.2031 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.624,98 | 1.0 | 9021.0 | 531.0 | 15.Jan.2032 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.626,57 | 1.0 | 10248.0 | 685.0 | 15.Jan.2035 | 567.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.508,14 | 1.0 | 10119.0 | 282.0 | 17.Mai2029 | 615.0 |
| AEP | OHIO POWER CO | Elektro- | 51.509,95 | 1.0 | 10173.0 | 591.0 | 01.Juni2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.519,61 | 1.0 | 10272.0 | 353.0 | 10.Feb.2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.527,18 | 1.0 | 10100.0 | 189.0 | 03.Apr.2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.532,46 | 1.0 | 10280.0 | 576.0 | 15.Feb.2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.539,80 | 1.0 | 8869.0 | 504.0 | 01.Aug.2031 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.542,73 | 1.0 | 9000.0 | 491.0 | 17.Juni2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 51.576,66 | 1.0 | 10247.0 | 535.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.439,68 | 1.0 | 10086.0 | 189.0 | 01.Apr.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.447,62 | 1.0 | 10226.0 | 342.0 | 15.Jan.2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.457,25 | 1.0 | 10022.0 | 415.0 | 25.Jan.2031 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.458,82 | 1.0 | 10458.0 | 694.0 | 06.Feb.2035 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.461,54 | 1.0 | 10224.0 | 652.0 | 11.Jan.2034 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.468,89 | 1.0 | 10221.0 | 694.0 | 15.Jan.2035 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.472,72 | 1.0 | 10468.0 | 690.0 | 17.März2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.482,55 | 1.0 | 10129.0 | 104.0 | 06.Mai2027 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.485,78 | 1.0 | 10046.0 | 405.0 | 01.Apr.2056 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.502,08 | 1.0 | 10255.0 | 574.0 | 01.Feb.2033 | 490.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.359,52 | 1.0 | 10156.0 | 686.0 | 15.Dez.2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.367,27 | 1.0 | 10093.0 | 553.0 | 01.Okt.2032 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.368,79 | 1.0 | 10093.0 | 101.0 | 21.Apr.2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.377,29 | 1.0 | 10174.0 | 339.0 | 15.Dez.2029 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.401,36 | 1.0 | 10098.0 | 729.0 | 15.Nov.2035 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 51.420,80 | 1.0 | 9318.0 | 406.0 | 15.Juli2030 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.292,63 | 1.0 | 10103.0 | 755.0 | 20.März2036 | 540.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.294,22 | 1.0 | 10110.0 | 410.0 | 17.Nov.2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.297,05 | 1.0 | 10008.0 | 680.0 | 31.Dez.2079 | 588.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.307,15 | 1.0 | 10124.0 | 523.0 | 15.Mai2032 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.307,90 | 1.0 | 10049.0 | 272.0 | 10.März2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.308,77 | 1.0 | 10176.0 | 385.0 | 01.Juli2030 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.312,51 | 1.0 | 10120.0 | 371.0 | 09.Mai2030 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.328,36 | 1.0 | 10060.0 | 97.0 | 12.März2027 | 432.0 |
| FLEX | FLEX LTD | Technologie | 51.332,19 | 1.0 | 10195.0 | 495.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.340,28 | 1.0 | 10052.0 | 395.0 | 12.Sept.2031 | 453.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.341,93 | 1.0 | 10264.0 | 714.0 | 01.März2035 | 505.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.354,63 | 1.0 | 10036.0 | 726.0 | 15.Sept.2035 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.354,72 | 1.0 | 10056.0 | 96.0 | 06.März2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.210,43 | 1.0 | 9371.0 | 372.0 | 15.März2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.210,52 | 1.0 | 10074.0 | 716.0 | 30.Apr.2035 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.214,22 | 1.0 | 10040.0 | 143.0 | 10.Sept.2027 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.228,66 | 1.0 | 10034.0 | 222.0 | 15.Sept.2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.238,64 | 1.0 | 10074.0 | 323.0 | 15.Okt.2029 | 450.0 |
| BIDU | BAIDU INC | Technologie | 51.241,76 | 1.0 | 10060.0 | 179.0 | 29.März2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.252,53 | 1.0 | 9316.0 | 537.0 | 01.März2032 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.254,48 | 1.0 | 10208.0 | 351.0 | 01.Feb.2030 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.254,91 | 1.0 | 10174.0 | 108.0 | 15.Juli2027 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.260,90 | 1.0 | 10014.0 | 230.0 | 15.Sept.2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.261,39 | 1.0 | 10041.0 | 675.0 | 30.Sept.2034 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.279,44 | 1.0 | 10175.0 | 258.0 | 01.Jan.2029 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 51.142,72 | 1.0 | 10011.0 | 265.0 | 15.März2029 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.159,67 | 1.0 | 10098.0 | 439.0 | 20.März2031 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.170,05 | 1.0 | 10093.0 | 734.0 | 15.Dez.2035 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.171,14 | 1.0 | 10078.0 | 712.0 | 15.Mai2035 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.171,19 | 1.0 | 10042.0 | 197.0 | 06.Mai2028 | 588.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.184,20 | 1.0 | 10078.0 | 149.0 | 22.Okt.2027 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.192,13 | 1.0 | 10152.0 | 128.0 | 06.Juli2027 | 539.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.198,98 | 1.0 | 10000.0 | 150.0 | 15.Okt.2027 | 620.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.203,55 | 1.0 | 10094.0 | 741.0 | 15.Dez.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.085,96 | 1.0 | 8956.0 | 422.0 | 21.Aug.2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 51.088,90 | 1.0 | 10171.0 | 707.0 | 31.Jan.2035 | 500.0 |
| SNV | SYNOVUS BANK | Bankwesen | 51.106,08 | 1.0 | 10081.0 | 410.0 | 15.Jan.2036 | 596.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.114,77 | 1.0 | 10198.0 | 683.0 | 15.Aug.2034 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.120,08 | 1.0 | 10206.0 | 271.0 | 20.Feb.2029 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.999,03 | 1.0 | 10029.0 | 710.0 | 27.Apr.2035 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.014,42 | 1.0 | 10157.0 | 738.0 | 01.Aug.2035 | 500.0 |
| NNN | NNN REIT INC | REITS | 51.015,59 | 1.0 | 10037.0 | 231.0 | 15.Okt.2028 | 430.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.028,63 | 1.0 | 10191.0 | 707.0 | 24.Feb.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.031,66 | 1.0 | 8504.0 | 599.0 | 01.Sept.2032 | 185.0 |
| WPC | WP CAREY INC | REITS | 51.033,00 | 1.0 | 10319.0 | 658.0 | 30.Juni2034 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.916,98 | 1.0 | 10160.0 | 275.0 | 14.Feb.2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.921,56 | 1.0 | 10162.0 | 585.0 | 16.Feb.2033 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.930,29 | 1.0 | 10066.0 | 160.0 | 01.Dez.2027 | 465.0 |
| CDW | CDW LLC | Technologie | 50.931,89 | 1.0 | 9710.0 | 255.0 | 01.Dez.2028 | 328.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.944,42 | 1.0 | 10046.0 | 286.0 | 08.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 50.947,02 | 1.0 | 10095.0 | 210.0 | 15.Juni2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.969,49 | 1.0 | 10134.0 | 222.0 | 17.Juli2028 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.979,23 | 1.0 | 9663.0 | 366.0 | 26.März2030 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.844,31 | 1.0 | 9642.0 | 367.0 | 26.März2030 | 310.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.870,93 | 1.0 | 9943.0 | 496.0 | 14.Apr.2032 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.871,76 | 1.0 | 9857.0 | 150.0 | 15.Okt.2027 | 305.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.900,99 | 1.0 | 9971.0 | 684.0 | 15.Sept.2034 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.768,39 | 1.0 | 10128.0 | 679.0 | 15.Aug.2034 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.777,67 | 1.0 | 9874.0 | 383.0 | 09.Sept.2030 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.779,23 | 1.0 | 10015.0 | 190.0 | 01.Mai2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.780,23 | 1.0 | 10044.0 | 419.0 | 01.Dez.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.794,78 | 1.0 | 10038.0 | 248.0 | 20.Nov.2028 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.795,74 | 1.0 | 10047.0 | 142.0 | 15.Okt.2028 | 408.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.798,73 | 1.0 | 9930.0 | 696.0 | 15.März2035 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.820,70 | 1.0 | 9979.0 | 134.0 | 15.Sept.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 50.839,51 | 1.0 | 10108.0 | 218.0 | 15.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.714,05 | 1.0 | 10101.0 | 179.0 | 01.Feb.2029 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.722,90 | 1.0 | 10141.0 | 229.0 | 01.Sept.2028 | 480.0 |
| JBL | JABIL INC | Technologie | 50.736,79 | 1.0 | 10019.0 | 111.0 | 15.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.751,19 | 1.0 | 10021.0 | 246.0 | 05.Nov.2028 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.752,43 | 1.0 | 10146.0 | 95.0 | 01.März2028 | 558.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.755,03 | 1.0 | 10284.0 | 650.0 | 28.März2055 | 670.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.764,59 | 1.0 | 10526.0 | 650.0 | 15.Sept.2034 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.628,51 | 1.0 | 9913.0 | 742.0 | 15.Nov.2035 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.632,29 | 1.0 | 9955.0 | 91.0 | 15.März2027 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.649,48 | 1.0 | 9109.0 | 464.0 | 01.Apr.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.655,89 | 1.0 | 10028.0 | 244.0 | 01.Dez.2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.660,71 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.664,97 | 1.0 | 9964.0 | 92.0 | 15.März2027 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.676,72 | 1.0 | 10071.0 | 577.0 | 13.Jan.2033 | 457.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.693,13 | 1.0 | 10046.0 | 202.0 | 15.Juni2028 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.578,78 | 1.0 | 9904.0 | 727.0 | 10.Okt.2035 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.584,39 | 1.0 | 9935.0 | 685.0 | 15.Okt.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.599,14 | 1.0 | 10011.0 | 757.0 | 15.Dez.2035 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.602,79 | 1.0 | 10005.0 | 255.0 | 15.Dez.2028 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.613,12 | 1.0 | 9931.0 | 396.0 | 01.Okt.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.475,64 | 1.0 | 9971.0 | 250.0 | 08.Dez.2028 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.498,80 | 1.0 | 10079.0 | 779.0 | 15.März2036 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.505,23 | 1.0 | 10007.0 | 258.0 | 08.Dez.2028 | 392.0 |
| VTR | VENTAS REALTY LP | REITS | 50.506,88 | 1.0 | 10033.0 | 702.0 | 15.Jan.2035 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.507,04 | 1.0 | 9986.0 | 196.0 | 15.Mai2028 | 380.0 |
| V | VISA INC | Technologie | 50.513,99 | 1.0 | 10074.0 | 781.0 | 12.Feb.2036 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.514,13 | 1.0 | 10061.0 | 181.0 | 26.Jan.2028 | 395.0 |
| V | VISA INC | Technologie | 50.537,44 | 1.0 | 10082.0 | 441.0 | 12.Feb.2031 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.538,54 | 1.0 | 9994.0 | 196.0 | 18.Mai2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.405,39 | 1.0 | 10024.0 | 131.0 | 15.Juli2027 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.414,00 | 1.0 | 10079.0 | 715.0 | 01.März2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.415,84 | 1.0 | 9944.0 | 96.0 | 30.März2027 | 325.0 |
| AEP | OHIO POWER CO | Elektro- | 50.425,40 | 1.0 | 9404.0 | 375.0 | 01.Apr.2030 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.444,32 | 1.0 | 10024.0 | 434.0 | 08.Jan.2031 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.469,98 | 1.0 | 9980.0 | 256.0 | 15.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.327,58 | 1.0 | 10042.0 | 439.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.356,20 | 1.0 | 10453.0 | 138.0 | 15.Aug.2027 | 720.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.362,88 | 1.0 | 10024.0 | 569.0 | 01.Feb.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.364,41 | 1.0 | 9893.0 | 183.0 | 17.März2028 | 388.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.365,97 | 1.0 | 8609.0 | 671.0 | 01.Dez.2033 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.367,54 | 1.0 | 9957.0 | 774.0 | 15.Feb.2036 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.380,47 | 1.0 | 9272.0 | 395.0 | 01.Juni2030 | 225.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.380,62 | 1.0 | 9956.0 | 758.0 | 04.Dez.2035 | 480.0 |
| V | VISA INC | Technologie | 50.390,18 | 1.0 | 10051.0 | 589.0 | 12.Feb.2033 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.391,83 | 1.0 | 10014.0 | 265.0 | 08.Jan.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.396,13 | 1.0 | 10013.0 | 429.0 | 01.Jan.2031 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.398,13 | 1.0 | 9912.0 | 360.0 | 01.Apr.2030 | 395.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.335,93 | 1.0 | 9942.0 | 530.0 | 15.Mai2032 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.390,80 | 1.0 | 10040.0 | 279.0 | 01.Feb.2033 | 414.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.254,56 | 1.0 | 10008.0 | 181.0 | 26.Jan.2029 | 408.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.255,57 | 1.0 | 9930.0 | 330.0 | 15.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.267,74 | 1.0 | 9841.0 | 708.0 | 01.Apr.2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.279,11 | 1.0 | 9076.0 | 479.0 | 01.Juni2031 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.294,85 | 1.0 | 9912.0 | 97.0 | 15.März2027 | 313.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.303,10 | 1.0 | 9925.0 | 389.0 | 15.Dez.2055 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.310,29 | 1.0 | 9916.0 | 770.0 | 03.Nov.2035 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.178,99 | 1.0 | 9924.0 | 244.0 | 15.Nov.2028 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.186,08 | 1.0 | 9936.0 | 109.0 | 15.Mai2027 | 335.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.195,80 | 1.0 | 10004.0 | 440.0 | 04.Feb.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 50.211,84 | 1.0 | 9878.0 | 727.0 | 04.Nov.2036 | 494.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.215,50 | 1.0 | 9066.0 | 519.0 | 15.Dez.2031 | 290.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.228,04 | 1.0 | 9992.0 | 754.0 | 01.Feb.2036 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.238,72 | 1.0 | 9951.0 | 156.0 | 01.Dez.2027 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.134,51 | 1.0 | 9951.0 | 115.0 | 15.Juni2027 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.137,85 | 1.0 | 10002.0 | 473.0 | 25.Juli2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.147,66 | 1.0 | 9975.0 | 302.0 | 15.Juli2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 50.150,04 | 1.0 | 10892.0 | 536.0 | 01.Okt.2032 | 593.0 |
| RS | RELIANCE INC | Basic Industry | 50.152,42 | 1.0 | 9107.0 | 416.0 | 15.Aug.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.157,13 | 1.0 | 9911.0 | 696.0 | 28.Nov.2034 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.160,60 | 1.0 | 10012.0 | 173.0 | 16.Feb.2028 | 395.0 |
| V | VISA INC | Technologie | 50.171,64 | 1.0 | 10011.0 | 273.0 | 12.Feb.2029 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 50.033,34 | 1.0 | 9930.0 | 117.0 | 15.Juni2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.047,20 | 1.0 | 9990.0 | 774.0 | 20.Feb.2036 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.049,14 | 1.0 | 9954.0 | 751.0 | 28.Jan.2041 | 561.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.057,29 | 1.0 | 9940.0 | 116.0 | 15.Juni2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.074,45 | 1.0 | 9960.0 | 434.0 | 15.Jan.2031 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.076,72 | 1.0 | 9853.0 | 279.0 | 15.Apr.2029 | 420.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.088,40 | 1.0 | 9382.0 | 474.0 | 15.Juni2031 | 315.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.094,98 | 1.0 | 9991.0 | 72.0 | 15.Aug.2028 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.099,01 | 1.0 | 9939.0 | 196.0 | 15.Juni2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.100,66 | 1.0 | 9917.0 | 154.0 | 15.Nov.2027 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.102,52 | 1.0 | 9826.0 | 675.0 | 15.Okt.2034 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.966,23 | 1.0 | 9964.0 | 779.0 | 25.März2036 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.967,50 | 1.0 | 9932.0 | 574.0 | 15.Feb.2033 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.990,27 | 1.0 | 9996.0 | 470.0 | 03.Dez.2056 | 575.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.002,84 | 1.0 | 9044.0 | 444.0 | 15.Dez.2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.009,28 | 1.0 | 9931.0 | 118.0 | 12.Juni2027 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.022,25 | 1.0 | 9885.0 | 285.0 | 01.Mai2029 | 350.0 |
| CSX | CSX CORP | Transport | 50.023,33 | 1.0 | 9921.0 | 115.0 | 01.Juni2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.897,01 | 1.0 | 9903.0 | 216.0 | 12.Juni2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.907,63 | 1.0 | 9867.0 | 98.0 | 08.März2027 | 235.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.922,13 | 1.0 | 9899.0 | 116.0 | 01.Juni2027 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.922,81 | 1.0 | 9956.0 | 225.0 | 15.Aug.2028 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.922,92 | 1.0 | 10326.0 | 660.0 | 15.Juli2034 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.936,73 | 1.0 | 9823.0 | 417.0 | 31.Jan.2031 | 588.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.939,98 | 1.0 | 9987.0 | 440.0 | 03.März2031 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.942,79 | 1.0 | 9966.0 | 273.0 | 13.Feb.2029 | 395.0 |
| CSX | CSX CORP | Transport | 49.947,77 | 1.0 | 9986.0 | 178.0 | 01.März2028 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.953,06 | 1.0 | 9991.0 | 280.0 | 15.März2029 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.765,03 | 1.0 | 9944.0 | 780.0 | 01.März2036 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 49.767,63 | 1.0 | 9950.0 | 556.0 | 01.Sept.2032 | 425.0 |
| IT | GARTNER INC | Technologie | 49.777,21 | 1.0 | 9812.0 | 435.0 | 20.März2031 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.780,20 | 1.0 | 10155.0 | 713.0 | 01.März2035 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 49.788,22 | 1.0 | 9936.0 | 781.0 | 01.Apr.2036 | 494.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.801,09 | 1.0 | 9951.0 | 784.0 | 15.März2036 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.802,01 | 1.0 | 9958.0 | 595.0 | 02.März2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.803,41 | 1.0 | 9958.0 | 180.0 | 01.März2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.678,57 | 1.0 | 9513.0 | 267.0 | 21.Dez.2028 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.696,86 | 1.0 | 9921.0 | 178.0 | 15.Feb.2028 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.709,31 | 1.0 | 9939.0 | 789.0 | 02.März2036 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.712,83 | 1.0 | 9925.0 | 439.0 | 20.Feb.2031 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.717,47 | 1.0 | 9940.0 | 271.0 | 01.März2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.729,59 | 1.0 | 9935.0 | 442.0 | 15.März2031 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.696,08 | 1.0 | 9810.0 | 287.0 | 01.Apr.2029 | 305.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.623,05 | 1.0 | 10636.0 | 576.0 | 01.Juni2033 | 588.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.627,75 | 1.0 | 9924.0 | 433.0 | 03.März2032 | 487.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.643,36 | 1.0 | 9908.0 | 776.0 | 28.Feb.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.653,21 | 1.0 | 9929.0 | 769.0 | 03.März2041 | 533.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.655,00 | 1.0 | 9928.0 | 600.0 | 02.Juni2033 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.659,96 | 1.0 | 9932.0 | 788.0 | 15.Mai2036 | 500.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.659,98 | 1.0 | 9931.0 | 763.0 | 03.März2036 | 538.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.614,20 | 1.0 | 9864.0 | 310.0 | 01.Juli2029 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.542,62 | 1.0 | 9813.0 | 99.0 | 12.März2027 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.554,32 | 1.0 | 9780.0 | 329.0 | 28.Okt.2029 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.566,83 | 1.0 | 9793.0 | 702.0 | 21.Nov.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.580,18 | 1.0 | 9865.0 | 305.0 | 08.Juli2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.471,18 | 1.0 | 9892.0 | 96.0 | 01.März2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.502,15 | 1.0 | 10339.0 | 283.0 | 16.Apr.2029 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.392,74 | 1.0 | 10700.0 | 588.0 | 15.Sept.2033 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.400,04 | 1.0 | 9863.0 | 603.0 | 01.Mai2033 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.420,55 | 1.0 | 9839.0 | 708.0 | 01.Feb.2035 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 49.426,84 | 1.0 | 10809.0 | 610.0 | 21.Nov.2034 | 612.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.432,95 | 1.0 | 9795.0 | 100.0 | 15.März2027 | 195.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.330,52 | 1.0 | 8945.0 | 453.0 | 01.Feb.2031 | 260.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.347,82 | 1.0 | 10125.0 | 320.0 | 15.Nov.2029 | 515.0 |
| BIDU | BAIDU INC | Technologie | 49.361,97 | 1.0 | 9733.0 | 368.0 | 07.Apr.2030 | 342.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.367,19 | 1.0 | 10052.0 | 662.0 | 30.Sept.2034 | 545.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.253,67 | 1.0 | 9954.0 | 157.0 | 06.Dez.2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.164,30 | 1.0 | 8914.0 | 456.0 | 15.Jan.2031 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.099,57 | 1.0 | 9766.0 | 441.0 | 15.Apr.2031 | 555.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.114,54 | 1.0 | 8918.0 | 503.0 | 15.Aug.2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.130,92 | 1.0 | 9823.0 | 778.0 | 02.Juni2036 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.145,79 | 1.0 | 8894.0 | 599.0 | 19.Jan.2033 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.012,58 | 1.0 | 9403.0 | 365.0 | 01.Feb.2030 | 245.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.948,18 | 1.0 | 9691.0 | 216.0 | 15.Apr.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.783,73 | 1.0 | 8852.0 | 504.0 | 28.Juli2031 | 180.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.790,04 | 1.0 | 10665.0 | 241.0 | 01.Dez.2028 | 688.0 |
| AON | AON CORP | Versicherung | 48.829,32 | 1.0 | 8872.0 | 508.0 | 23.Aug.2031 | 205.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.842,36 | 1.0 | 10573.0 | 555.0 | 08.März2033 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.722,47 | 1.0 | 9989.0 | 90.0 | 01.Apr.2027 | 380.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.722,85 | 1.0 | 9991.0 | 184.0 | 03.Apr.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.734,82 | 1.0 | 9692.0 | 307.0 | 01.Juli2029 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.739,39 | 1.0 | 9837.0 | 375.0 | 15.Mai2030 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.747,62 | 1.0 | 9945.0 | 136.0 | 01.Sept.2027 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.772,51 | 1.0 | 10554.0 | 584.0 | 15.Sept.2033 | 605.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.658,45 | 1.0 | 9630.0 | 198.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.675,89 | 1.0 | 10329.0 | 267.0 | 15.März2029 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 48.704,09 | 1.0 | 9910.0 | 131.0 | 01.Aug.2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.563,54 | 1.0 | 9664.0 | 428.0 | 31.Jan.2031 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 48.618,81 | 1.0 | 9711.0 | 361.0 | 22.Feb.2030 | 370.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.545,43 | 1.0 | 9682.0 | 273.0 | 02.Feb.2029 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.430,52 | 1.0 | 9990.0 | 123.0 | 12.Juni2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.446,58 | 1.0 | 9647.0 | 311.0 | 16.Juli2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.467,43 | 1.0 | 9476.0 | 274.0 | 15.Jan.2029 | 205.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.475,46 | 1.0 | 9731.0 | 520.0 | 15.Apr.2032 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.483,85 | 1.0 | 9616.0 | 200.0 | 01.Apr.2028 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.375,65 | 1.0 | 9609.0 | 348.0 | 15.Dez.2029 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 48.382,65 | 1.0 | 9545.0 | 652.0 | 15.Dez.2054 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.392,27 | 1.0 | 10168.0 | 729.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.273,87 | 1.0 | 9581.0 | 194.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.211,72 | 1.0 | 8753.0 | 465.0 | 04.Feb.2031 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.234,29 | 1.0 | 10457.0 | 637.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.119,06 | 1.0 | 10481.0 | 535.0 | 15.Okt.2032 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.122,82 | 1.0 | 8998.0 | 425.0 | 15.Sept.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.123,57 | 1.0 | 10022.0 | 177.0 | 01.März2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.126,54 | 1.0 | 9911.0 | 721.0 | 15.Juni2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 48.148,86 | 1.0 | 10494.0 | 322.0 | 16.Okt.2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.178,67 | 1.0 | 10116.0 | 201.0 | 15.Mai2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.083,65 | 1.0 | 10422.0 | 624.0 | 15.März2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.101,66 | 1.0 | 11718.0 | 484.0 | 15.Apr.2032 | 795.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.986,02 | 1.0 | 10497.0 | 510.0 | 19.Mai2032 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 48.007,56 | 1.0 | 9448.0 | 569.0 | 29.Sept.2032 | 356.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.031,10 | 1.0 | 10097.0 | 370.0 | 01.Juni2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.906,55 | 1.0 | 11400.0 | 497.0 | 01.März2032 | 700.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.930,40 | 1.0 | 9468.0 | 457.0 | 21.Apr.2031 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.851,66 | 1.0 | 10012.0 | 181.0 | 27.März2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.882,76 | 1.0 | 9516.0 | 620.0 | 15.Okt.2054 | 663.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.887,78 | 1.0 | 10338.0 | 342.0 | 15.Jan.2030 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 47.890,46 | 1.0 | 10496.0 | 644.0 | 01.Juni2034 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.768,68 | 1.0 | 9836.0 | 287.0 | 01.Mai2029 | 338.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.705,22 | 1.0 | 9471.0 | 417.0 | 23.Jan.2031 | 613.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.742,08 | 1.0 | 9434.0 | 419.0 | 01.Okt.2030 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.746,12 | 1.0 | 9538.0 | 186.0 | 30.Jan.2028 | 115.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.610,48 | 1.0 | 9618.0 | 337.0 | 04.Nov.2029 | 295.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.650,57 | 1.0 | 9480.0 | 397.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.667,38 | 1.0 | 9916.0 | 553.0 | 22.Aug.2032 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.535,80 | 1.0 | 9824.0 | 160.0 | 15.Nov.2027 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.458,36 | 1.0 | 9346.0 | 531.0 | 15.März2032 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.471,69 | 1.0 | 9475.0 | 278.0 | 10.Feb.2029 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.472,17 | 1.0 | 10170.0 | 593.0 | 04.Mai2033 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.384,55 | 1.0 | 9344.0 | 535.0 | 01.Apr.2032 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.393,32 | 1.0 | 10459.0 | 631.0 | 15.Jan.2034 | 535.0 |
| GIBACN | CGI INC | Technologie | 47.426,74 | 1.0 | 8840.0 | 503.0 | 14.Sept.2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 47.431,76 | 1.0 | 9451.0 | 739.0 | 01.Feb.2035 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.356,48 | 1.0 | 10282.0 | 634.0 | 15.März2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.359,91 | 1.0 | 10303.0 | 230.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.368,86 | 1.0 | 10123.0 | 367.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.243,93 | 1.0 | 10426.0 | 600.0 | 13.Juli2033 | 512.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.266,43 | 1.0 | 8882.0 | 531.0 | 15.Jan.2032 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.286,66 | 1.0 | 9597.0 | 157.0 | 15.Okt.2027 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 47.191,42 | 1.0 | 10241.0 | 694.0 | 15.März2035 | 525.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.230,00 | 1.0 | 9071.0 | 500.0 | 15.Aug.2031 | 229.0 |
| DOC | DOC DR LLC | REITS | 47.094,80 | 1.0 | 9966.0 | 168.0 | 15.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 47.107,15 | 1.0 | 10325.0 | 234.0 | 01.Dez.2028 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.120,97 | 1.0 | 9302.0 | 243.0 | 30.Sept.2028 | 285.0 |
| WPC | WP CAREY INC | REITS | 47.123,35 | 1.0 | 8472.0 | 632.0 | 01.Apr.2033 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.149,62 | 1.0 | 9363.0 | 391.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 47.058,00 | 1.0 | 9399.0 | 370.0 | 15.Feb.2030 | 240.0 |
| APA | APA CORP (US) | Energie | 47.078,76 | 1.0 | 10430.0 | 684.0 | 15.Feb.2035 | 610.0 |
| NTAP | NETAPP INC | Technologie | 46.940,56 | 1.0 | 9334.0 | 397.0 | 22.Juni2030 | 270.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.950,23 | 1.0 | 10086.0 | 2.0 | 01.Juni2027 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.963,77 | 1.0 | 9252.0 | 532.0 | 15.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.918,41 | 1.0 | 9001.0 | 540.0 | 02.Feb.2032 | 245.0 |
| BIDU | BAIDU INC | Technologie | 46.815,23 | 1.0 | 9267.0 | 423.0 | 09.Okt.2030 | 238.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.837,58 | 1.0 | 11638.0 | 448.0 | 01.Aug.2031 | 780.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.848,36 | 1.0 | 10225.0 | 362.0 | 30.Apr.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.719,73 | 1.0 | 9242.0 | 373.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.656,65 | 1.0 | 9262.0 | 390.0 | 15.Mai2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.664,53 | 1.0 | 9618.0 | 335.0 | 30.Okt.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.675,10 | 1.0 | 9333.0 | 374.0 | 01.März2030 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.675,20 | 1.0 | 10211.0 | 516.0 | 21.Mai2037 | 564.0 |
| ORIX | ORIX CORPORATION | Financial Other | 46.591,84 | 1.0 | 10340.0 | 711.0 | 25.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.594,21 | 1.0 | 9316.0 | 746.0 | 01.März2035 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.617,01 | 1.0 | 9904.0 | 135.0 | 17.Aug.2027 | 313.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.643,23 | 1.0 | 9269.0 | 395.0 | 01.Juni2030 | 230.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.508,11 | 1.0 | 10072.0 | 260.0 | 01.Feb.2029 | 425.0 |
| UDR | UDR INC MTN | REITS | 46.508,98 | 1.0 | 10064.0 | 258.0 | 26.Jan.2029 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 46.516,67 | 1.0 | 10107.0 | 91.0 | 18.März2027 | 499.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.518,21 | 1.0 | 10179.0 | 285.0 | 15.Juni2029 | 720.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.532,00 | 1.0 | 10225.0 | 250.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.539,24 | 1.0 | 8859.0 | 510.0 | 12.Sept.2031 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.544,09 | 1.0 | 10288.0 | 305.0 | 26.Juli2030 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.427,33 | 1.0 | 10169.0 | 199.0 | 15.Mai2028 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.433,99 | 1.0 | 10269.0 | 591.0 | 04.Aug.2033 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.441,54 | 1.0 | 10185.0 | 376.0 | 17.Mai2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.460,75 | 1.0 | 9971.0 | 748.0 | 11.Mai2035 | 413.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.475,30 | 1.0 | 9171.0 | 456.0 | 18.März2031 | 270.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.399,78 | 1.0 | 9226.0 | 397.0 | 01.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 46.276,20 | 1.0 | 10279.0 | 748.0 | 01.Sept.2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.277,27 | 1.0 | 9136.0 | 458.0 | 15.März2031 | 255.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.337,93 | 1.0 | 10646.0 | 709.0 | 15.Juni2035 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.206,74 | 1.0 | 9999.0 | 36.0 | 01.Feb.2028 | 500.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 46.230,36 | 1.0 | 11258.0 | 560.0 | 15.März2033 | 638.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.233,48 | 1.0 | 10069.0 | 265.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.243,60 | 1.0 | 11333.0 | 588.0 | 13.Nov.2034 | 740.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.246,82 | 1.0 | 10174.0 | 253.0 | 15.Dez.2028 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.263,98 | 1.0 | 9343.0 | 545.0 | 15.Mai2032 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.170,79 | 1.0 | 10134.0 | 107.0 | 15.Juni2027 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.194,10 | 1.0 | 10076.0 | 226.0 | 01.Okt.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 46.059,73 | 1.0 | 10094.0 | 562.0 | 15.Nov.2032 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.072,52 | 1.0 | 8738.0 | 529.0 | 19.Mai2032 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.081,38 | 1.0 | 10174.0 | 639.0 | 15.Jan.2034 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.083,37 | 1.0 | 9350.0 | 396.0 | 19.Juni2030 | 263.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 46.109,70 | 1.0 | 9102.0 | 458.0 | 15.März2031 | 255.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.110,28 | 1.0 | 10140.0 | 252.0 | 15.Jan.2029 | 788.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.021,43 | 1.0 | 10022.0 | 223.0 | 15.Sept.2028 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.914,83 | 1.0 | 10317.0 | 485.0 | 15.Dez.2031 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.916,15 | 1.0 | 10420.0 | 340.0 | 03.Apr.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.917,66 | 1.0 | 10004.0 | 188.0 | 05.März2028 | 402.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.950,71 | 1.0 | 9155.0 | 529.0 | 22.Jan.2032 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.966,65 | 1.0 | 9147.0 | 401.0 | 15.Juni2030 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.974,52 | 1.0 | 9157.0 | 529.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.848,15 | 1.0 | 10030.0 | 232.0 | 15.Okt.2028 | 410.0 |
| NXPI | NXP BV | Technologie | 45.798,82 | 1.0 | 8966.0 | 540.0 | 15.Feb.2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.805,75 | 1.0 | 10111.0 | 130.0 | 15.Juli2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.817,64 | 1.0 | 9996.0 | 402.0 | 15.Sept.2030 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 45.701,56 | 1.0 | 10017.0 | 198.0 | 26.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 45.711,77 | 1.0 | 9976.0 | 225.0 | 15.Sept.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.713,02 | 1.0 | 10379.0 | 563.0 | 15.März2033 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.723,37 | 1.0 | 10384.0 | 653.0 | 01.Okt.2034 | 588.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.757,56 | 1.0 | 11401.0 | 457.0 | 15.Aug.2031 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.615,95 | 1.0 | 9092.0 | 745.0 | 01.Feb.2035 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.656,91 | 1.0 | 10097.0 | 222.0 | 29.Juli2029 | 502.0 |
| PLD | PROLOGIS LP | REITS | 45.669,87 | 1.0 | 10086.0 | 575.0 | 15.Jan.2033 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 45.677,74 | 1.0 | 10043.0 | 244.0 | 01.Dez.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.575,59 | 1.0 | 9905.0 | 139.0 | 01.Sept.2027 | 312.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.580,17 | 1.0 | 11353.0 | 343.0 | 15.Feb.2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.586,38 | 1.0 | 9020.0 | 502.0 | 13.Okt.2032 | 249.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.605,98 | 1.0 | 10114.0 | 679.0 | 19.Aug.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.526,79 | 1.0 | 9009.0 | 416.0 | 08.Sept.2031 | 198.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.326,85 | 1.0 | 9678.0 | 518.0 | 01.Apr.2032 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.338,01 | 1.0 | 9138.0 | 459.0 | 15.März2031 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.355,20 | 1.0 | 9035.0 | 406.0 | 30.Juni2030 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.387,20 | 1.0 | 9029.0 | 487.0 | 15.Juni2031 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.237,48 | 1.0 | 9035.0 | 500.0 | 16.Aug.2031 | 250.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.199,89 | 1.0 | 9993.0 | 252.0 | 15.Juli2029 | 377.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.116,48 | 1.0 | 10000.0 | 576.0 | 15.Feb.2033 | 485.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.130,23 | 1.0 | 9959.0 | 299.0 | 01.Juli2029 | 400.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.042,96 | 1.0 | 9190.0 | 418.0 | 01.Sept.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 45.057,82 | 1.0 | 10109.0 | 370.0 | 10.Mai2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.069,39 | 1.0 | 8926.0 | 512.0 | 14.Okt.2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.070,20 | 1.0 | 10012.0 | 269.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.071,26 | 1.0 | 9959.0 | 167.0 | 12.Jan.2028 | 395.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.091,43 | 1.0 | 9964.0 | 264.0 | 17.Jan.2029 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.954,73 | 1.0 | 8933.0 | 525.0 | 01.Dez.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.993,71 | 1.0 | 9140.0 | 402.0 | 15.Juni2030 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.019,71 | 1.0 | 10484.0 | 625.0 | 10.Apr.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 44.947,89 | 1.0 | 10022.0 | 177.0 | 15.März2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.804,64 | 1.0 | 10718.0 | 311.0 | 15.Nov.2029 | 695.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.822,14 | 1.0 | 8908.0 | 433.0 | 21.Sept.2030 | 125.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.846,03 | 1.0 | 8899.0 | 518.0 | 01.Dez.2031 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.862,12 | 1.0 | 9967.0 | 447.0 | 02.März2031 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.865,99 | 1.0 | 9967.0 | 227.0 | 01.Sept.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.787,43 | 1.0 | 10102.0 | 386.0 | 01.Juli2030 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.695,78 | 1.0 | 9888.0 | 128.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.704,98 | 1.0 | 9934.0 | 755.0 | 01.März2036 | 563.0 |
| PLD | PROLOGIS LP | REITS | 44.594,01 | 1.0 | 8903.0 | 462.0 | 01.Feb.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.611,77 | 1.0 | 10256.0 | 714.0 | 15.Juni2035 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.631,64 | 1.0 | 9979.0 | 91.0 | 30.März2027 | 385.0 |
| AVT | AVNET INC | Technologie | 44.521,03 | 1.0 | 9184.0 | 468.0 | 15.Mai2031 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.537,99 | 1.0 | 8825.0 | 469.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.550,33 | 1.0 | 8885.0 | 457.0 | 13.Jan.2031 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.385,84 | 1.0 | 10163.0 | 243.0 | 15.Nov.2028 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.396,31 | 1.0 | 8867.0 | 467.0 | 29.Jan.2031 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.404,58 | 1.0 | 8853.0 | 540.0 | 15.Jan.2032 | 205.0 |
| NOV | NOV INC | Energie | 44.419,12 | 1.0 | 9778.0 | 339.0 | 01.Dez.2029 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.325,54 | 1.0 | 8864.0 | 512.0 | 01.Sept.2031 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.354,94 | 1.0 | 8823.0 | 529.0 | 15.Dez.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.248,49 | 1.0 | 9915.0 | 98.0 | 11.März2027 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.255,08 | 1.0 | 8787.0 | 436.0 | 01.Nov.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.257,50 | 1.0 | 10267.0 | 263.0 | 15.Feb.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.174,74 | 1.0 | 10073.0 | 99.0 | 19.März2027 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.937,01 | 1.0 | 9982.0 | 88.0 | 01.März2028 | 413.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.964,38 | 1.0 | 10906.0 | 581.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 43.847,68 | 1.0 | 8757.0 | 466.0 | 30.Jan.2031 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.868,08 | 1.0 | 9661.0 | 379.0 | 01.Juni2030 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.808,11 | 1.0 | 10326.0 | 166.0 | 13.Jan.2028 | 740.0 |
| L | LOEWS CORPORATION | Versicherung | 43.630,66 | 1.0 | 9599.0 | 380.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.651,08 | 1.0 | 9063.0 | 408.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 43.591,01 | 1.0 | 9600.0 | 340.0 | 15.Nov.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.528,33 | 1.0 | 10307.0 | 135.0 | 01.Aug.2027 | 622.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.362,28 | 1.0 | 10710.0 | 681.0 | 15.Dez.2034 | 595.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.371,08 | 1.0 | 9464.0 | 520.0 | 15.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.184,86 | 1.0 | 10340.0 | 324.0 | 11.Okt.2029 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.222,97 | 1.0 | 9527.0 | 252.0 | 01.Nov.2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 43.225,84 | 1.0 | 10156.0 | 598.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.232,56 | 1.0 | 9704.0 | 373.0 | 15.Mai2030 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.255,78 | 1.0 | 10232.0 | 216.0 | 15.Juli2028 | 490.0 |
| FLEX | FLEX LTD | Technologie | 43.076,90 | 1.0 | 10149.0 | 287.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.080,85 | 1.0 | 10686.0 | 366.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.835,46 | 1.0 | 9415.0 | 378.0 | 15.Apr.2030 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.754,20 | 1.0 | 10237.0 | 579.0 | 15.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.766,17 | 1.0 | 10436.0 | 596.0 | 15.Sept.2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.722,65 | 1.0 | 8881.0 | 461.0 | 15.Jan.2031 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.729,16 | 1.0 | 9412.0 | 414.0 | 15.Jan.2031 | 613.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.620,83 | 1.0 | 9375.0 | 380.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.641,29 | 1.0 | 9047.0 | 534.0 | 01.Feb.2032 | 275.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.658,31 | 1.0 | 9877.0 | 345.0 | 15.März2030 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.558,44 | 1.0 | 10476.0 | 708.0 | 15.Mai2035 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.576,20 | 1.0 | 10257.0 | 592.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.462,20 | 1.0 | 10369.0 | 540.0 | 13.Sept.2032 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.408,21 | 1.0 | 8832.0 | 472.0 | 25.Feb.2031 | 140.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.331,18 | 1.0 | 10349.0 | 631.0 | 01.Apr.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.351,90 | 1.0 | 10392.0 | 241.0 | 23.Okt.2028 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 42.158,46 | 1.0 | 9488.0 | 382.0 | 15.Mai2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.083,81 | 1.0 | 10376.0 | 287.0 | 01.Juni2029 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.094,67 | 1.0 | 10296.0 | 353.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.127,31 | 1.0 | 10278.0 | 690.0 | 15.März2035 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.033,36 | 1.0 | 9136.0 | 420.0 | 01.Sept.2030 | 225.0 |
| HPQ | HP INC | Technologie | 42.068,41 | 1.0 | 10324.0 | 360.0 | 25.Apr.2030 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.792,15 | 1.0 | 10350.0 | 655.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.745,08 | 1.0 | 10407.0 | 732.0 | 15.Aug.2035 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.637,51 | 1.0 | 10278.0 | 720.0 | 01.Juni2035 | 510.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.598,84 | 1.0 | 10247.0 | 586.0 | 15.Mai2033 | 504.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.629,42 | 1.0 | 10318.0 | 730.0 | 30.Juni2035 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.517,75 | 1.0 | 9637.0 | 185.0 | 30.Jan.2028 | 195.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.438,33 | 1.0 | 10355.0 | 266.0 | 18.März2029 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.442,68 | 1.0 | 9114.0 | 465.0 | 01.Apr.2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.452,80 | 1.0 | 10223.0 | 368.0 | 15.Mai2030 | 463.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.476,16 | 1.0 | 9592.0 | 179.0 | 23.Jan.2048 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.481,02 | 1.0 | 10195.0 | 194.0 | 28.Apr.2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.481,03 | 1.0 | 9896.0 | 135.0 | 22.März2029 | 360.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.349,19 | 1.0 | 9082.0 | 463.0 | 01.Apr.2031 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 41.269,46 | 1.0 | 9159.0 | 524.0 | 23.Feb.2032 | 380.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.280,50 | 1.0 | 10008.0 | 340.0 | 15.März2030 | 665.0 |
| NXPI | NXP BV | Technologie | 41.325,81 | 1.0 | 9105.0 | 473.0 | 11.Mai2031 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.231,87 | 1.0 | 9105.0 | 390.0 | 15.Apr.2030 | 148.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.245,89 | 1.0 | 10284.0 | 675.0 | 15.Aug.2034 | 515.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 41.157,72 | 1.0 | 9227.0 | 414.0 | 15.Sept.2030 | 270.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.168,57 | 1.0 | 10431.0 | 248.0 | 15.Dez.2028 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.178,90 | 1.0 | 10266.0 | 503.0 | 15.Feb.2032 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.181,93 | 1.0 | 8950.0 | 495.0 | 01.Sept.2031 | 310.0 |
| AON | AON CORP | Versicherung | 41.070,24 | 1.0 | 9060.0 | 520.0 | 02.Dez.2031 | 260.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.075,81 | 1.0 | 10055.0 | 221.0 | 15.Sept.2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 41.082,75 | 1.0 | 10071.0 | 317.0 | 15.Sept.2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.987,05 | 1.0 | 10247.0 | 744.0 | 04.Sept.2035 | 513.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.020,48 | 1.0 | 9115.0 | 423.0 | 03.Sept.2030 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.877,49 | 1.0 | 10030.0 | 549.0 | 01.Okt.2032 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.880,20 | 1.0 | 9013.0 | 519.0 | 09.Nov.2031 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.682,16 | 1.0 | 10002.0 | 182.0 | 30.März2028 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.707,14 | 1.0 | 10065.0 | 115.0 | 09.Juni2027 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.736,81 | 1.0 | 9797.0 | 282.0 | 15.Apr.2029 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.745,13 | 1.0 | 10056.0 | 114.0 | 14.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.752,02 | 1.0 | 10000.0 | 224.0 | 15.Sept.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 40.611,84 | 1.0 | 10083.0 | 765.0 | 15.Jan.2036 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.668,46 | 1.0 | 9976.0 | 359.0 | 01.Apr.2033 | 450.0 |
| WPC | WP CAREY INC | REITS | 40.582,73 | 1.0 | 10082.0 | 388.0 | 15.Juli2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.463,33 | 1.0 | 10073.0 | 576.0 | 01.Feb.2034 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.482,06 | 1.0 | 9935.0 | 270.0 | 15.März2029 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.496,95 | 1.0 | 9976.0 | 414.0 | 15.Nov.2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.504,24 | 1.0 | 11340.0 | 461.0 | 15.Nov.2031 | 770.0 |
| FLEX | FLEX LTD | Technologie | 40.506,18 | 1.0 | 10305.0 | 169.0 | 15.Jan.2028 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.417,20 | 1.0 | 9935.0 | 229.0 | 21.Sept.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.458,09 | 1.0 | 10071.0 | 577.0 | 01.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.342,68 | 1.0 | 10017.0 | 430.0 | 15.Jan.2031 | 440.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.375,22 | 1.0 | 11439.0 | 517.0 | 15.Juli2032 | 713.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.250,10 | 1.0 | 10039.0 | 218.0 | 15.Aug.2028 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.296,50 | 1.0 | 9908.0 | 640.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.305,32 | 1.0 | 9950.0 | 193.0 | 01.Mai2028 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.174,30 | 1.0 | 9929.0 | 153.0 | 15.Nov.2027 | 380.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.211,75 | 1.0 | 9863.0 | 231.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.094,02 | 1.0 | 9937.0 | 113.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.118,76 | 1.0 | 8883.0 | 535.0 | 15.Jan.2032 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.126,72 | 1.0 | 9886.0 | 141.0 | 15.Sept.2027 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.148,07 | 1.0 | 9931.0 | 106.0 | 01.Mai2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.152,75 | 1.0 | 9897.0 | 280.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.047,61 | 1.0 | 9924.0 | 295.0 | 15.Juni2029 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 40.049,84 | 1.0 | 10580.0 | 561.0 | 01.Apr.2033 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.064,10 | 1.0 | 9022.0 | 513.0 | 15.Nov.2031 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 40.086,63 | 1.0 | 9972.0 | 744.0 | 29.Jan.2037 | 542.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.946,05 | 1.0 | 9950.0 | 263.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.953,65 | 1.0 | 9871.0 | 99.0 | 15.März2027 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.970,15 | 1.0 | 9902.0 | 112.0 | 15.Mai2027 | 300.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.976,66 | 1.0 | 10022.0 | 57.0 | 15.März2027 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.985,15 | 1.0 | 9993.0 | 83.0 | 01.März2027 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.987,86 | 1.0 | 10929.0 | 534.0 | 22.Nov.2032 | 630.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.016,89 | 1.0 | 9911.0 | 166.0 | 01.Dez.2027 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.885,71 | 1.0 | 10166.0 | 426.0 | 15.Jan.2031 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.887,64 | 1.0 | 9849.0 | 357.0 | 01.Juni2050 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.906,99 | 1.0 | 9826.0 | 323.0 | 15.Okt.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.928,28 | 1.0 | 9827.0 | 518.0 | 25.Apr.2033 | 434.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.935,77 | 1.0 | 9982.0 | 276.0 | 02.März2029 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 39.939,06 | 1.0 | 9897.0 | 295.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.799,17 | 1.0 | 11201.0 | 597.0 | 01.Dez.2033 | 660.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.858,62 | 1.0 | 9859.0 | 157.0 | 15.Nov.2027 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.864,82 | 1.0 | 9964.0 | 456.0 | 15.Apr.2031 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.761,67 | 1.0 | 9782.0 | 277.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.776,52 | 1.0 | 10230.0 | 269.0 | 15.März2029 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.788,43 | 1.0 | 8833.0 | 467.0 | 15.Feb.2031 | 170.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.662,73 | 1.0 | 9889.0 | 641.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.677,99 | 1.0 | 11113.0 | 589.0 | 01.Nov.2033 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.619,47 | 1.0 | 9902.0 | 183.0 | 01.März2028 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 39.444,53 | 1.0 | 9858.0 | 185.0 | 01.März2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.449,53 | 1.0 | 10453.0 | 348.0 | 23.Apr.2030 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.293,72 | 1.0 | 9579.0 | 390.0 | 10.Sept.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.169,83 | 1.0 | 9527.0 | 318.0 | 01.Aug.2029 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.997,88 | 1.0 | 9658.0 | 381.0 | 30.Mai2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.916,97 | 1.0 | 9634.0 | 199.0 | 01.Apr.2028 | 225.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.969,13 | 1.0 | 9709.0 | 121.0 | 01.Juni2027 | 129.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.984,24 | 1.0 | 9597.0 | 408.0 | 01.Okt.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.809,55 | 1.0 | 11002.0 | 490.0 | 15.Jan.2032 | 638.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.745,07 | 1.0 | 9563.0 | 327.0 | 15.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.618,26 | 1.0 | 9132.0 | 479.0 | 10.Juni2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.668,57 | 1.0 | 9550.0 | 239.0 | 15.Sept.2028 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.676,09 | 1.0 | 10866.0 | 600.0 | 15.Nov.2033 | 610.0 |
| OKE | ONEOK INC | Energie | 38.610,71 | 1.0 | 9569.0 | 386.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.472,86 | 1.0 | 10756.0 | 592.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.466,18 | 1.0 | 10720.0 | 235.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.326,24 | 1.0 | 10671.0 | 586.0 | 15.Sept.2033 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.339,02 | 1.0 | 9224.0 | 414.0 | 15.Sept.2030 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.350,38 | 1.0 | 10130.0 | 637.0 | 15.März2034 | 500.0 |
| EQT | EQT CORP | Energie | 38.358,93 | 1.0 | 10896.0 | 326.0 | 01.Feb.2030 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.364,60 | 1.0 | 10783.0 | 604.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.394,03 | 1.0 | 10766.0 | 533.0 | 01.Nov.2032 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.279,00 | 1.0 | 10782.0 | 552.0 | 29.Nov.2032 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.213,61 | 1.0 | 9513.0 | 399.0 | 15.Juli2030 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.220,47 | 1.0 | 9098.0 | 500.0 | 01.Sept.2031 | 275.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.127,35 | 1.0 | 9524.0 | 190.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.099,81 | 1.0 | 10880.0 | 271.0 | 01.März2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.006,73 | 1.0 | 10771.0 | 593.0 | 12.Juli2033 | 609.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.905,06 | 1.0 | 8956.0 | 432.0 | 15.Okt.2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.937,77 | 1.0 | 9367.0 | 372.0 | 15.März2030 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.819,59 | 1.0 | 10586.0 | 599.0 | 15.Okt.2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.827,41 | 1.0 | 9456.0 | 451.0 | 03.März2031 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.878,62 | 1.0 | 9387.0 | 550.0 | 01.Juni2032 | 320.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.796,36 | 1.0 | 10557.0 | 231.0 | 20.Okt.2028 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.729,05 | 1.0 | 9321.0 | 373.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.599,14 | 1.0 | 9298.0 | 374.0 | 10.März2030 | 210.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.599,85 | 1.0 | 9398.0 | 372.0 | 01.März2030 | 265.0 |
| ENIIM | LASMO USA INC | Energie | 37.601,13 | 1.0 | 10522.0 | 157.0 | 15.Nov.2027 | 730.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.617,84 | 1.0 | 9401.0 | 567.0 | 01.Sept.2032 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.468,13 | 1.0 | 9351.0 | 366.0 | 15.Feb.2030 | 305.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.489,59 | 1.0 | 9234.0 | 453.0 | 15.März2031 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.494,25 | 1.0 | 9955.0 | 136.0 | 15.Sept.2027 | 380.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.368,47 | 1.0 | 9766.0 | 198.0 | 15.Dez.2029 | 320.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.368,98 | 1.0 | 10506.0 | 575.0 | 15.Mai2033 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.375,95 | 1.0 | 9985.0 | 196.0 | 15.Mai2028 | 385.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.420,40 | 1.0 | 10367.0 | 674.0 | 15.Aug.2034 | 520.0 |
| NTAP | NETAPP INC | Technologie | 37.360,07 | 1.0 | 9784.0 | 126.0 | 22.Juni2027 | 238.0 |
| AVT | AVNET INC | Technologie | 37.270,45 | 1.0 | 10355.0 | 179.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | REITS | 37.284,29 | 1.0 | 10054.0 | 264.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.092,37 | 1.0 | 10284.0 | 270.0 | 20.Feb.2029 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 37.017,16 | 1.0 | 10054.0 | 77.0 | 15.März2027 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.053,17 | 1.0 | 10087.0 | 94.0 | 30.März2027 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.056,44 | 1.0 | 10358.0 | 633.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.950,36 | 1.0 | 10384.0 | 633.0 | 20.Mai2034 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.969,41 | 1.0 | 9240.0 | 456.0 | 01.März2031 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.984,73 | 1.0 | 10325.0 | 524.0 | 15.Sept.2032 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 36.996,72 | 1.0 | 10492.0 | 257.0 | 15.Jan.2029 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.862,31 | 1.0 | 10527.0 | 566.0 | 01.März2033 | 590.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.839,12 | 1.0 | 10022.0 | 176.0 | 15.März2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.847,91 | 1.0 | 10303.0 | 569.0 | 01.Apr.2033 | 530.0 |
| AVT | AVNET INC | Technologie | 36.773,87 | 0.0 | 10365.0 | 513.0 | 01.Juni2032 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.634,00 | 0.0 | 10298.0 | 154.0 | 22.Nov.2027 | 595.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.561,25 | 0.0 | 10414.0 | 306.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.573,39 | 0.0 | 10445.0 | 644.0 | 01.März2034 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.574,94 | 0.0 | 10418.0 | 306.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.421,56 | 0.0 | 10002.0 | 199.0 | 01.Juni2028 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.426,48 | 0.0 | 10324.0 | 415.0 | 15.Jan.2031 | 615.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.456,93 | 0.0 | 9851.0 | 96.0 | 01.März2027 | 290.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.338,32 | 0.0 | 10300.0 | 532.0 | 01.Juli2032 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.309,15 | 0.0 | 10370.0 | 715.0 | 01.März2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.248,05 | 0.0 | 9502.0 | 362.0 | 09.Jan.2030 | 245.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.123,26 | 0.0 | 8971.0 | 524.0 | 01.Dez.2031 | 230.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.168,58 | 0.0 | 10309.0 | 96.0 | 15.März2027 | 700.0 |
| VTR | VENTAS REALTY LP | REITS | 36.186,56 | 0.0 | 9045.0 | 504.0 | 01.Sept.2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.061,29 | 0.0 | 10256.0 | 349.0 | 31.Jan.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.971,28 | 0.0 | 10100.0 | 153.0 | 15.Nov.2027 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.991,34 | 0.0 | 10181.0 | 383.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 36.020,27 | 0.0 | 11716.0 | 506.0 | 19.Okt.2032 | 775.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.923,26 | 0.0 | 8649.0 | 460.0 | 15.März2031 | 240.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.702,13 | 0.0 | 10099.0 | 199.0 | 15.Juni2028 | 463.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.636,69 | 0.0 | 10589.0 | 201.0 | 15.Mai2028 | 692.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.664,35 | 0.0 | 9119.0 | 532.0 | 01.Feb.2032 | 285.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.588,02 | 0.0 | 10085.0 | 377.0 | 15.Juli2030 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.456,23 | 0.0 | 10088.0 | 212.0 | 01.Aug.2028 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.486,37 | 0.0 | 10105.0 | 775.0 | 09.Feb.2036 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.497,73 | 0.0 | 10116.0 | 745.0 | 15.Aug.2035 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 35.426,84 | 0.0 | 10018.0 | 246.0 | 15.Dez.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.448,82 | 0.0 | 10005.0 | 248.0 | 15.Nov.2028 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.315,97 | 0.0 | 10030.0 | 115.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.316,47 | 0.0 | 9990.0 | 116.0 | 01.Juni2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.322,56 | 0.0 | 10027.0 | 171.0 | 07.Jan.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.358,92 | 0.0 | 9969.0 | 238.0 | 01.Nov.2028 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.362,93 | 0.0 | 8829.0 | 546.0 | 15.Feb.2032 | 225.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.277,59 | 0.0 | 10023.0 | 310.0 | 16.Juli2029 | 425.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.177,89 | 0.0 | 9919.0 | 100.0 | 01.Apr.2027 | 310.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.179,02 | 0.0 | 8793.0 | 550.0 | 01.März2032 | 220.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.220,32 | 0.0 | 9986.0 | 537.0 | 01.Juli2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.092,69 | 0.0 | 10779.0 | 394.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV | Technologie | 35.016,68 | 0.0 | 9897.0 | 110.0 | 01.Mai2027 | 315.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.034,67 | 0.0 | 9179.0 | 485.0 | 15.Juli2031 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.035,08 | 0.0 | 9571.0 | 524.0 | 24.März2032 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.062,09 | 0.0 | 9952.0 | 119.0 | 01.Juli2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.070,68 | 0.0 | 9911.0 | 107.0 | 25.Apr.2027 | 305.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.072,04 | 0.0 | 9915.0 | 154.0 | 15.Nov.2027 | 350.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.956,52 | 0.0 | 9948.0 | 584.0 | 15.März2033 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.971,70 | 0.0 | 9989.0 | 276.0 | 01.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.993,34 | 0.0 | 9424.0 | 361.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 35.000,00 | 0.0 | 10000.0 | 780.0 | 15.März2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.885,94 | 0.0 | 10338.0 | 693.0 | 01.Apr.2035 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.899,94 | 0.0 | 10239.0 | 311.0 | 15.Aug.2029 | 495.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.921,26 | 0.0 | 9917.0 | 122.0 | 01.Juli2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.927,83 | 0.0 | 9841.0 | 144.0 | 15.Sept.2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.932,30 | 0.0 | 9891.0 | 160.0 | 01.Dez.2027 | 348.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.819,44 | 0.0 | 10753.0 | 643.0 | 17.Juni2034 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.842,35 | 0.0 | 9922.0 | 265.0 | 01.Feb.2029 | 365.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.851,47 | 0.0 | 9893.0 | 120.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.766,23 | 0.0 | 9930.0 | 228.0 | 01.Sept.2028 | 365.0 |
| HES | HESS CORPORATION | Energie | 34.649,33 | 0.0 | 11614.0 | 549.0 | 15.März2033 | 713.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.655,53 | 0.0 | 9811.0 | 295.0 | 01.Juni2029 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.697,02 | 0.0 | 9887.0 | 772.0 | 15.Feb.2036 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.584,81 | 0.0 | 9879.0 | 184.0 | 01.März2028 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.592,41 | 0.0 | 9986.0 | 179.0 | 15.März2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 34.635,49 | 0.0 | 9814.0 | 108.0 | 15.Apr.2027 | 213.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.640,35 | 0.0 | 9699.0 | 512.0 | 15.März2032 | 422.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.457,92 | 0.0 | 9771.0 | 300.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.388,99 | 0.0 | 9671.0 | 358.0 | 15.März2030 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.260,08 | 0.0 | 8980.0 | 531.0 | 15.Jan.2032 | 260.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.264,76 | 0.0 | 9238.0 | 514.0 | 15.Feb.2032 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.069,48 | 0.0 | 11258.0 | 482.0 | 15.Jan.2032 | 720.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.907,74 | 0.0 | 10271.0 | 587.0 | 01.März2033 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.798,39 | 0.0 | 9584.0 | 389.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.713,17 | 0.0 | 9550.0 | 195.0 | 15.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.719,93 | 0.0 | 9873.0 | 174.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.647,71 | 0.0 | 9612.0 | 193.0 | 01.März2028 | 190.0 |
| UDR | UDR INC MTN | REITS | 33.684,24 | 0.0 | 8375.0 | 655.0 | 15.Juni2033 | 210.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.480,85 | 0.0 | 10511.0 | 149.0 | 15.Okt.2027 | 750.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.495,70 | 0.0 | 9533.0 | 220.0 | 15.Juni2028 | 170.0 |
| WB | WEIBO CORP | Kommunikation | 33.522,66 | 0.0 | 9525.0 | 394.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.464,05 | 0.0 | 9517.0 | 439.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.375,96 | 0.0 | 11397.0 | 334.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.272,54 | 0.0 | 10976.0 | 584.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.116,46 | 0.0 | 9344.0 | 414.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.996,46 | 0.0 | 9331.0 | 380.0 | 15.Apr.2030 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.774,48 | 0.0 | 9298.0 | 216.0 | 11.Juni2028 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.665,31 | 0.0 | 10640.0 | 734.0 | 15.Sept.2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.587,06 | 0.0 | 10642.0 | 522.0 | 15.Okt.2032 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.611,81 | 0.0 | 9316.0 | 375.0 | 01.März2030 | 220.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.637,44 | 0.0 | 10622.0 | 232.0 | 14.Nov.2028 | 840.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.639,34 | 0.0 | 10598.0 | 585.0 | 15.Sept.2033 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.509,94 | 0.0 | 9543.0 | 388.0 | 15.Nov.2032 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.528,19 | 0.0 | 10662.0 | 625.0 | 24.Okt.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.550,30 | 0.0 | 9993.0 | 357.0 | 01.Apr.2030 | 420.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.451,83 | 0.0 | 9738.0 | 339.0 | 01.Dez.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.351,90 | 0.0 | 9220.0 | 487.0 | 08.Aug.2031 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.256,61 | 0.0 | 10605.0 | 612.0 | 01.Dez.2033 | 570.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.140,73 | 0.0 | 10578.0 | 575.0 | 14.Juni2033 | 609.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.159,62 | 0.0 | 9131.0 | 481.0 | 15.Juni2031 | 263.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.087,31 | 0.0 | 9499.0 | 416.0 | 15.Aug.2033 | 315.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.095,36 | 0.0 | 9126.0 | 487.0 | 01.Juli2031 | 250.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.115,41 | 0.0 | 10113.0 | 92.0 | 21.März2027 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.138,36 | 0.0 | 10535.0 | 710.0 | 09.Mai2035 | 555.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.993,21 | 0.0 | 10390.0 | 618.0 | 15.März2034 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.997,08 | 0.0 | 9051.0 | 465.0 | 12.März2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.919,50 | 0.0 | 10395.0 | 692.0 | 01.Apr.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 31.957,42 | 0.0 | 9913.0 | 162.0 | 15.Dez.2027 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.981,02 | 0.0 | 9365.0 | 358.0 | 01.Jan.2030 | 234.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.896,31 | 0.0 | 9042.0 | 521.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.903,51 | 0.0 | 10411.0 | 570.0 | 01.Apr.2033 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.830,67 | 0.0 | 11273.0 | 518.0 | 15.Juli2032 | 700.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.724,97 | 0.0 | 10562.0 | 693.0 | 26.Feb.2035 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.749,47 | 0.0 | 10320.0 | 224.0 | 15.Sept.2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.631,73 | 0.0 | 9494.0 | 383.0 | 13.Mai2030 | 295.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.567,09 | 0.0 | 10058.0 | 78.0 | 06.Juni2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.576,73 | 0.0 | 10264.0 | 348.0 | 05.März2031 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.617,06 | 0.0 | 10311.0 | 696.0 | 01.Apr.2035 | 538.0 |
| EQT | EQT CORP | Energie | 31.482,27 | 0.0 | 11050.0 | 328.0 | 01.Juni2030 | 750.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.483,69 | 0.0 | 10282.0 | 190.0 | 15.Apr.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.429,04 | 0.0 | 9507.0 | 569.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.436,30 | 0.0 | 10384.0 | 658.0 | 01.Juli2034 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.473,03 | 0.0 | 8958.0 | 448.0 | 15.Jan.2031 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.347,13 | 0.0 | 10333.0 | 718.0 | 15.Juni2035 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.353,78 | 0.0 | 8865.0 | 509.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.374,15 | 0.0 | 10341.0 | 655.0 | 15.Juni2034 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.395,34 | 0.0 | 10244.0 | 504.0 | 01.Apr.2032 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.273,47 | 0.0 | 8888.0 | 443.0 | 15.Nov.2030 | 155.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.275,83 | 0.0 | 10158.0 | 309.0 | 30.Sept.2029 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.303,88 | 0.0 | 10283.0 | 286.0 | 15.Mai2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.215,32 | 0.0 | 9096.0 | 427.0 | 15.Okt.2030 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.217,41 | 0.0 | 10377.0 | 386.0 | 15.Aug.2030 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.227,50 | 0.0 | 8819.0 | 547.0 | 15.März2032 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.135,00 | 0.0 | 10326.0 | 304.0 | 02.Aug.2030 | 593.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.136,89 | 0.0 | 10160.0 | 141.0 | 01.Okt.2027 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.043,26 | 0.0 | 10309.0 | 219.0 | 14.Aug.2028 | 695.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.043,28 | 0.0 | 8859.0 | 501.0 | 18.Aug.2031 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 31.048,45 | 0.0 | 10146.0 | 352.0 | 30.März2030 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 31.066,59 | 0.0 | 9570.0 | 366.0 | 15.März2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.972,32 | 0.0 | 11056.0 | 624.0 | 01.März2034 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.989,14 | 0.0 | 10248.0 | 714.0 | 08.Juli2036 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.013,92 | 0.0 | 10088.0 | 347.0 | 12.März2031 | 523.0 |
| ADC | AGREE LP | REITS | 30.908,07 | 0.0 | 10099.0 | 543.0 | 01.Okt.2032 | 480.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.930,67 | 0.0 | 11960.0 | 335.0 | 01.Apr.2030 | 970.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.821,33 | 0.0 | 10165.0 | 491.0 | 15.Dez.2031 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.879,56 | 0.0 | 10104.0 | 344.0 | 15.Mai2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.747,85 | 0.0 | 10095.0 | 365.0 | 15.Apr.2030 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.758,72 | 0.0 | 10225.0 | 540.0 | 15.Aug.2032 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.765,67 | 0.0 | 10146.0 | 208.0 | 15.Juni2028 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.784,66 | 0.0 | 10124.0 | 521.0 | 20.Mai2032 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.796,33 | 0.0 | 10237.0 | 701.0 | 15.Feb.2035 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.716,61 | 0.0 | 9794.0 | 287.0 | 25.Apr.2029 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.720,47 | 0.0 | 11258.0 | 483.0 | 30.Dez.2031 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 30.607,49 | 0.0 | 10133.0 | 700.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.638,23 | 0.0 | 10071.0 | 412.0 | 15.Nov.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.537,83 | 0.0 | 10009.0 | 183.0 | 01.Apr.2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.568,09 | 0.0 | 10151.0 | 430.0 | 05.Feb.2031 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.469,86 | 0.0 | 10132.0 | 215.0 | 15.Aug.2028 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.470,39 | 0.0 | 9504.0 | 447.0 | 15.Feb.2031 | 340.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.506,37 | 0.0 | 9444.0 | 242.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 30.403,23 | 0.0 | 10094.0 | 259.0 | 01.Feb.2029 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.427,89 | 0.0 | 10008.0 | 191.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.305,19 | 0.0 | 9998.0 | 200.0 | 01.Juni2028 | 400.0 |
| JBL | JABIL INC | Technologie | 30.232,76 | 0.0 | 9704.0 | 351.0 | 15.Jan.2030 | 360.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.236,53 | 0.0 | 10016.0 | 260.0 | 01.Feb.2029 | 688.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.260,61 | 0.0 | 9749.0 | 350.0 | 27.Feb.2030 | 634.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.270,95 | 0.0 | 9917.0 | 182.0 | 15.März2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.292,48 | 0.0 | 9940.0 | 187.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.296,84 | 0.0 | 10046.0 | 738.0 | 28.Jan.2037 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.191,39 | 0.0 | 9955.0 | 720.0 | 15.Juni2035 | 495.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.212,58 | 0.0 | 9952.0 | 297.0 | 06.Juni2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.217,55 | 0.0 | 9907.0 | 278.0 | 01.Apr.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.096,45 | 0.0 | 12129.0 | 469.0 | 15.März2032 | 875.0 |
| JBL | JABIL INC | Technologie | 30.099,32 | 0.0 | 9985.0 | 268.0 | 01.Feb.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.099,77 | 0.0 | 10006.0 | 585.0 | 13.Feb.2033 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.012,96 | 0.0 | 9896.0 | 114.0 | 08.Mai2032 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.020,63 | 0.0 | 10325.0 | 643.0 | 15.Feb.2034 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.038,65 | 0.0 | 9959.0 | 169.0 | 15.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.948,67 | 0.0 | 9973.0 | 785.0 | 01.Apr.2036 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.952,14 | 0.0 | 9866.0 | 150.0 | 15.Okt.2027 | 305.0 |
| UDR | UDR INC MTN | REITS | 29.973,87 | 0.0 | 9930.0 | 121.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.001,38 | 0.0 | 9944.0 | 267.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.882,69 | 0.0 | 9021.0 | 536.0 | 13.Jan.2032 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.886,29 | 0.0 | 10086.0 | 182.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.914,46 | 0.0 | 9906.0 | 119.0 | 15.Juni2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.922,56 | 0.0 | 9868.0 | 528.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.838,13 | 0.0 | 9846.0 | 378.0 | 01.Juni2030 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.839,71 | 0.0 | 9943.0 | 91.0 | 01.März2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.731,88 | 0.0 | 9866.0 | 178.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.741,47 | 0.0 | 10330.0 | 615.0 | 05.März2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 29.654,85 | 0.0 | 9883.0 | 96.0 | 01.März2027 | 280.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.693,75 | 0.0 | 9897.0 | 782.0 | 15.März2036 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.577,54 | 0.0 | 9774.0 | 297.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.632,73 | 0.0 | 10082.0 | 191.0 | 15.Mai2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.485,85 | 0.0 | 9675.0 | 220.0 | 07.Apr.2030 | 288.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.291,10 | 0.0 | 9693.0 | 302.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.223,43 | 0.0 | 9096.0 | 489.0 | 15.Juli2031 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.257,76 | 0.0 | 9614.0 | 326.0 | 01.Okt.2029 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.048,29 | 0.0 | 11581.0 | 587.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.021,76 | 0.0 | 9656.0 | 562.0 | 16.Aug.2032 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.941,86 | 0.0 | 9571.0 | 345.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.959,70 | 0.0 | 9548.0 | 330.0 | 24.Sept.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.843,04 | 0.0 | 11302.0 | 584.0 | 01.Nov.2033 | 688.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.855,83 | 0.0 | 9921.0 | 389.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.862,24 | 0.0 | 9612.0 | 138.0 | 01.Aug.2027 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.882,34 | 0.0 | 9498.0 | 369.0 | 15.März2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.802,75 | 0.0 | 10614.0 | 695.0 | 01.Feb.2035 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.692,23 | 0.0 | 10243.0 | 476.0 | 01.Sept.2031 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.652,65 | 0.0 | 9528.0 | 228.0 | 14.Juli2028 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.666,19 | 0.0 | 10032.0 | 223.0 | 19.Sept.2028 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.480,32 | 0.0 | 9415.0 | 471.0 | 01.Juni2031 | 305.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.493,50 | 0.0 | 10067.0 | 80.0 | 15.Juni2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.398,08 | 0.0 | 11041.0 | 570.0 | 13.Sept.2034 | 669.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.354,38 | 0.0 | 11276.0 | 487.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.249,22 | 0.0 | 9689.0 | 307.0 | 01.Juli2029 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.173,65 | 0.0 | 9698.0 | 404.0 | 15.Aug.2030 | 331.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.116,42 | 0.0 | 11012.0 | 583.0 | 01.Nov.2033 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 27.990,14 | 0.0 | 10181.0 | 192.0 | 15.Apr.2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 28.002,86 | 0.0 | 10905.0 | 558.0 | 15.März2033 | 630.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.807,01 | 0.0 | 9214.0 | 397.0 | 01.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.838,56 | 0.0 | 9262.0 | 527.0 | 15.Feb.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.751,06 | 0.0 | 10896.0 | 614.0 | 23.Okt.2033 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.665,66 | 0.0 | 10782.0 | 616.0 | 15.März2034 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.618,25 | 0.0 | 10847.0 | 602.0 | 01.Nov.2033 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.517,33 | 0.0 | 10973.0 | 618.0 | 15.Feb.2034 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.559,01 | 0.0 | 9128.0 | 482.0 | 01.Juni2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.565,64 | 0.0 | 10996.0 | 673.0 | 15.Aug.2034 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.496,87 | 0.0 | 10821.0 | 605.0 | 15.Nov.2033 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.415,07 | 0.0 | 9988.0 | 90.0 | 01.Apr.2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.304,07 | 0.0 | 10743.0 | 604.0 | 15.Nov.2033 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.350,15 | 0.0 | 9102.0 | 539.0 | 15.Feb.2032 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.246,30 | 0.0 | 10629.0 | 581.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.266,95 | 0.0 | 9052.0 | 448.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.174,34 | 0.0 | 9056.0 | 462.0 | 01.März2031 | 240.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.180,78 | 0.0 | 9230.0 | 532.0 | 15.März2032 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.187,68 | 0.0 | 10593.0 | 417.0 | 15.März2031 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.197,92 | 0.0 | 10824.0 | 693.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.077,76 | 0.0 | 10340.0 | 348.0 | 08.Jan.2030 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 27.098,41 | 0.0 | 8965.0 | 522.0 | 15.Okt.2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 27.028,97 | 0.0 | 10553.0 | 627.0 | 15.März2034 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.042,54 | 0.0 | 9758.0 | 200.0 | 07.Jan.2030 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.050,17 | 0.0 | 10738.0 | 745.0 | 15.Jan.2036 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.948,65 | 0.0 | 10553.0 | 238.0 | 25.Okt.2029 | 632.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.950,93 | 0.0 | 10749.0 | 696.0 | 15.Feb.2035 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.841,86 | 0.0 | 10408.0 | 602.0 | 15.Sept.2055 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.901,47 | 0.0 | 11356.0 | 416.0 | 15.März2031 | 725.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.810,02 | 0.0 | 10535.0 | 120.0 | 15.Juni2027 | 860.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.812,14 | 0.0 | 10497.0 | 686.0 | 15.Apr.2035 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.834,65 | 0.0 | 10504.0 | 634.0 | 01.Apr.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.707,16 | 0.0 | 10601.0 | 626.0 | 15.Jan.2034 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.720,42 | 0.0 | 10478.0 | 570.0 | 15.Apr.2033 | 545.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.738,89 | 0.0 | 8812.0 | 507.0 | 01.Okt.2031 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.760,50 | 0.0 | 10143.0 | 513.0 | 17.Mai2033 | 502.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.636,66 | 0.0 | 8878.0 | 509.0 | 02.Sept.2031 | 215.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.684,37 | 0.0 | 10425.0 | 599.0 | 15.Sept.2033 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.545,38 | 0.0 | 10339.0 | 180.0 | 15.März2028 | 595.0 |
| MA | MASTERCARD INC | Technologie | 26.555,24 | 0.0 | 10390.0 | 503.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.558,23 | 0.0 | 10406.0 | 638.0 | 05.Apr.2034 | 525.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.568,29 | 0.0 | 8820.0 | 536.0 | 01.Jan.2032 | 204.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.585,97 | 0.0 | 10598.0 | 226.0 | 15.Aug.2028 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.616,43 | 0.0 | 10172.0 | 261.0 | 15.Jan.2029 | 480.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.486,11 | 0.0 | 10363.0 | 188.0 | 15.Apr.2028 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.407,10 | 0.0 | 10318.0 | 272.0 | 19.März2030 | 534.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.421,66 | 0.0 | 9380.0 | 396.0 | 15.Juni2030 | 255.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.465,62 | 0.0 | 10508.0 | 654.0 | 15.Juli2034 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.327,35 | 0.0 | 10378.0 | 286.0 | 23.Mai2029 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.354,81 | 0.0 | 8982.0 | 462.0 | 15.März2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.357,99 | 0.0 | 10299.0 | 499.0 | 15.März2032 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.387,58 | 0.0 | 10330.0 | 647.0 | 22.März2034 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.261,11 | 0.0 | 10345.0 | 582.0 | 15.Mai2033 | 525.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.281,56 | 0.0 | 10363.0 | 292.0 | 04.Juni2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.318,98 | 0.0 | 10331.0 | 509.0 | 15.Apr.2032 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.186,63 | 0.0 | 10323.0 | 328.0 | 15.Nov.2029 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.213,74 | 0.0 | 8621.0 | 541.0 | 01.Apr.2032 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.227,28 | 0.0 | 10256.0 | 352.0 | 15.März2030 | 500.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 26.105,12 | 0.0 | 10143.0 | 388.0 | 01.Okt.2035 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.111,96 | 0.0 | 10295.0 | 520.0 | 15.Mai2032 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.137,28 | 0.0 | 10292.0 | 242.0 | 15.Nov.2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.163,10 | 0.0 | 10286.0 | 403.0 | 15.Okt.2030 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.165,84 | 0.0 | 10357.0 | 527.0 | 15.Juni2032 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.031,12 | 0.0 | 10008.0 | 8.0 | 01.Sept.2027 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.058,51 | 0.0 | 10409.0 | 712.0 | 24.Feb.2035 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.072,46 | 0.0 | 10278.0 | 586.0 | 15.Mai2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.077,69 | 0.0 | 10263.0 | 712.0 | 06.Mai2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.079,24 | 0.0 | 10206.0 | 353.0 | 15.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.098,17 | 0.0 | 10172.0 | 726.0 | 15.Sept.2035 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.991,77 | 0.0 | 10394.0 | 572.0 | 02.März2033 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.006,29 | 0.0 | 10373.0 | 735.0 | 15.Aug.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.014,04 | 0.0 | 10378.0 | 541.0 | 15.Aug.2032 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 26.021,24 | 0.0 | 10198.0 | 575.0 | 01.Apr.2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.880,46 | 0.0 | 10130.0 | 313.0 | 11.Sept.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.885,64 | 0.0 | 10207.0 | 286.0 | 15.Mai2029 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.890,04 | 0.0 | 10355.0 | 583.0 | 03.März2033 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.899,84 | 0.0 | 10331.0 | 669.0 | 15.Aug.2034 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.922,94 | 0.0 | 10119.0 | 95.0 | 05.März2027 | 504.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.933,20 | 0.0 | 9259.0 | 537.0 | 01.März2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 25.933,67 | 0.0 | 9857.0 | 243.0 | 01.Nov.2028 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.824,37 | 0.0 | 10121.0 | 96.0 | 05.Apr.2027 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.840,74 | 0.0 | 10199.0 | 524.0 | 20.Mai2032 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.850,54 | 0.0 | 10194.0 | 374.0 | 08.Mai2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.865,17 | 0.0 | 10274.0 | 214.0 | 13.Juli2028 | 512.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.866,55 | 0.0 | 10310.0 | 671.0 | 09.Aug.2034 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.868,34 | 0.0 | 10343.0 | 639.0 | 01.März2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.744,31 | 0.0 | 10271.0 | 679.0 | 15.Aug.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.753,14 | 0.0 | 11036.0 | 548.0 | 01.Dez.2032 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.761,94 | 0.0 | 10259.0 | 675.0 | 01.Aug.2034 | 500.0 |
| EQT | EQT CORP | Energie | 25.764,58 | 0.0 | 10192.0 | 80.0 | 01.Juli2027 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.775,96 | 0.0 | 10175.0 | 119.0 | 04.Juni2027 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.777,82 | 0.0 | 10191.0 | 288.0 | 30.Mai2029 | 460.0 |
| AIZ | ASSURANT INC | Versicherung | 25.792,98 | 0.0 | 10103.0 | 176.0 | 27.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.797,77 | 0.0 | 10268.0 | 721.0 | 01.Aug.2035 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 25.803,32 | 0.0 | 10150.0 | 481.0 | 22.Okt.2032 | 467.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.804,50 | 0.0 | 10215.0 | 375.0 | 15.Juni2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.805,95 | 0.0 | 10097.0 | 733.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.684,23 | 0.0 | 10098.0 | 323.0 | 15.Okt.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.693,95 | 0.0 | 10181.0 | 127.0 | 02.Juli2027 | 559.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.694,51 | 0.0 | 10160.0 | 336.0 | 01.Dez.2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.695,78 | 0.0 | 10036.0 | 482.0 | 15.Okt.2031 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.709,47 | 0.0 | 10256.0 | 540.0 | 15.Aug.2032 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.712,87 | 0.0 | 10018.0 | 717.0 | 15.März2056 | 605.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.728,83 | 0.0 | 10278.0 | 357.0 | 24.Feb.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.599,23 | 0.0 | 10211.0 | 773.0 | 13.Feb.2036 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.605,15 | 0.0 | 10023.0 | 548.0 | 01.Nov.2032 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.611,67 | 0.0 | 10139.0 | 117.0 | 21.Juni2027 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.614,67 | 0.0 | 10141.0 | 379.0 | 15.Juni2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 25.622,40 | 0.0 | 10240.0 | 702.0 | 28.Feb.2036 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.631,74 | 0.0 | 10072.0 | 674.0 | 01.Nov.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.638,89 | 0.0 | 10042.0 | 543.0 | 15.Sept.2032 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.641,94 | 0.0 | 10042.0 | 97.0 | 12.März2027 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.515,53 | 0.0 | 10088.0 | 369.0 | 11.Juni2030 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.515,99 | 0.0 | 10063.0 | 198.0 | 01.Mai2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.522,43 | 0.0 | 10167.0 | 266.0 | 01.Feb.2029 | 460.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.548,83 | 0.0 | 10021.0 | 734.0 | 15.Juni2056 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.566,11 | 0.0 | 10033.0 | 513.0 | 01.Apr.2032 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.569,92 | 0.0 | 10104.0 | 114.0 | 08.Juni2027 | 517.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.584,26 | 0.0 | 10123.0 | 379.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.448,21 | 0.0 | 10049.0 | 249.0 | 07.Nov.2028 | 400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.457,06 | 0.0 | 10056.0 | 749.0 | 15.Feb.2036 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.457,16 | 0.0 | 10019.0 | 186.0 | 19.Apr.2028 | 438.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.460,32 | 0.0 | 10009.0 | 363.0 | 19.Mai2030 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.461,59 | 0.0 | 10076.0 | 207.0 | 02.Juni2028 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.469,99 | 0.0 | 9914.0 | 385.0 | 18.Sept.2030 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.478,25 | 0.0 | 10023.0 | 741.0 | 06.Nov.2035 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.485,34 | 0.0 | 10129.0 | 172.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.489,45 | 0.0 | 10095.0 | 163.0 | 15.Dez.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.491,16 | 0.0 | 10066.0 | 192.0 | 15.Mai2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.494,53 | 0.0 | 10059.0 | 372.0 | 15.Mai2030 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.509,91 | 0.0 | 10073.0 | 417.0 | 12.Dez.2030 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.365,30 | 0.0 | 10086.0 | 579.0 | 15.Jan.2033 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.366,56 | 0.0 | 10118.0 | 760.0 | 15.Feb.2036 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.371,25 | 0.0 | 10017.0 | 120.0 | 05.Juni2027 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.371,33 | 0.0 | 10018.0 | 441.0 | 12.März2031 | 420.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.375,55 | 0.0 | 9996.0 | 233.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.381,11 | 0.0 | 10151.0 | 190.0 | 03.März2028 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.384,27 | 0.0 | 10150.0 | 723.0 | 01.März2035 | 468.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.386,74 | 0.0 | 9904.0 | 688.0 | 15.März2035 | 535.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.401,21 | 0.0 | 10099.0 | 348.0 | 15.Jan.2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.402,46 | 0.0 | 10130.0 | 178.0 | 10.Feb.2028 | 470.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.402,51 | 0.0 | 9991.0 | 767.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.409,08 | 0.0 | 9993.0 | 272.0 | 30.März2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.419,23 | 0.0 | 10166.0 | 402.0 | 03.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.423,71 | 0.0 | 10126.0 | 257.0 | 30.Jan.2029 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.429,39 | 0.0 | 10032.0 | 273.0 | 06.März2029 | 425.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.432,88 | 0.0 | 10136.0 | 262.0 | 15.Feb.2029 | 710.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.437,95 | 0.0 | 9985.0 | 404.0 | 15.Okt.2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.292,28 | 0.0 | 10026.0 | 255.0 | 15.Dez.2028 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.297,01 | 0.0 | 10115.0 | 220.0 | 01.Sept.2028 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.303,20 | 0.0 | 9962.0 | 362.0 | 15.Apr.2030 | 413.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.304,75 | 0.0 | 10118.0 | 265.0 | 01.März2029 | 455.0 |
| CDW | CDW LLC | Technologie | 25.310,92 | 0.0 | 9944.0 | 127.0 | 01.Apr.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.313,96 | 0.0 | 10093.0 | 131.0 | 09.Aug.2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.324,21 | 0.0 | 9980.0 | 749.0 | 19.Nov.2040 | 512.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.329,30 | 0.0 | 10026.0 | 527.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.329,53 | 0.0 | 9990.0 | 418.0 | 01.Dez.2030 | 430.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.332,73 | 0.0 | 10128.0 | 269.0 | 01.März2029 | 613.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.338,57 | 0.0 | 10824.0 | 595.0 | 15.Nov.2033 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.342,03 | 0.0 | 10102.0 | 137.0 | 06.Aug.2027 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.354,81 | 0.0 | 9995.0 | 753.0 | 15.Nov.2035 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.221,38 | 0.0 | 10882.0 | 617.0 | 15.Jan.2034 | 613.0 |
| UNM | UNUM GROUP | Versicherung | 25.223,47 | 0.0 | 9929.0 | 743.0 | 15.Dez.2035 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.233,01 | 0.0 | 10027.0 | 432.0 | 15.Jan.2031 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 25.244,75 | 0.0 | 9951.0 | 411.0 | 15.Nov.2030 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.246,06 | 0.0 | 9967.0 | 102.0 | 01.Mai2027 | 385.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.249,59 | 0.0 | 10070.0 | 225.0 | 09.Aug.2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.254,57 | 0.0 | 9957.0 | 369.0 | 05.Juni2030 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.256,02 | 0.0 | 9909.0 | 182.0 | 15.März2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.269,76 | 0.0 | 10104.0 | 184.0 | 01.März2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 25.274,74 | 0.0 | 8336.0 | 636.0 | 15.März2033 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.284,90 | 0.0 | 10058.0 | 538.0 | 21.Juli2032 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.288,80 | 0.0 | 10090.0 | 133.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.291,38 | 0.0 | 10115.0 | 190.0 | 03.März2028 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.147,18 | 0.0 | 10025.0 | 272.0 | 15.Feb.2029 | 415.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.149,96 | 0.0 | 9785.0 | 385.0 | 09.Sept.2030 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.155,01 | 0.0 | 9959.0 | 766.0 | 15.März2036 | 515.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.168,20 | 0.0 | 10039.0 | 225.0 | 15.Aug.2028 | 540.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.171,77 | 0.0 | 9842.0 | 232.0 | 25.Sept.2028 | 513.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.196,41 | 0.0 | 10047.0 | 433.0 | 11.Feb.2031 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.198,81 | 0.0 | 10037.0 | 303.0 | 30.Juli2029 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.202,87 | 0.0 | 9966.0 | 242.0 | 15.Nov.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.074,54 | 0.0 | 9914.0 | 103.0 | 15.Apr.2027 | 300.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.077,67 | 0.0 | 9286.0 | 457.0 | 01.März2031 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.080,10 | 0.0 | 9879.0 | 277.0 | 01.Apr.2029 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.089,06 | 0.0 | 9911.0 | 155.0 | 18.Okt.2027 | 335.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.090,58 | 0.0 | 9905.0 | 151.0 | 02.Nov.2027 | 388.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.106,64 | 0.0 | 9819.0 | 731.0 | 23.Sept.2035 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.117,90 | 0.0 | 10016.0 | 274.0 | 05.Feb.2029 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.118,82 | 0.0 | 10007.0 | 8.0 | 01.Aug.2028 | 438.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.129,07 | 0.0 | 9922.0 | 371.0 | 16.Juni2030 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.997,23 | 0.0 | 9934.0 | 421.0 | 23.Jan.2031 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.013,75 | 0.0 | 9974.0 | 219.0 | 03.Aug.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.026,01 | 0.0 | 10007.0 | 589.0 | 01.März2033 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.028,03 | 0.0 | 10001.0 | 391.0 | 30.Aug.2030 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.037,92 | 0.0 | 9896.0 | 152.0 | 01.Nov.2027 | 350.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.047,20 | 0.0 | 10011.0 | 300.0 | 15.Juni2029 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.050,60 | 0.0 | 9882.0 | 190.0 | 01.Apr.2028 | 325.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 25.055,41 | 0.0 | 9852.0 | 318.0 | 01.Okt.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.065,53 | 0.0 | 9993.0 | 278.0 | 15.März2029 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.927,32 | 0.0 | 9825.0 | 410.0 | 18.Nov.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.939,10 | 0.0 | 9901.0 | 163.0 | 15.Dez.2027 | 340.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.968,69 | 0.0 | 9833.0 | 765.0 | 15.März2036 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.969,05 | 0.0 | 9920.0 | 441.0 | 07.März2031 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.978,29 | 0.0 | 9980.0 | 773.0 | 15.März2036 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.986,02 | 0.0 | 11725.0 | 501.0 | 15.Juni2032 | 788.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.851,02 | 0.0 | 9939.0 | 92.0 | 02.März2027 | 320.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.858,42 | 0.0 | 9924.0 | 777.0 | 01.März2036 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.858,46 | 0.0 | 9822.0 | 286.0 | 01.Mai2029 | 357.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 24.881,97 | 0.0 | 9952.0 | 453.0 | 03.März2031 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 24.892,75 | 0.0 | 9943.0 | 593.0 | 15.März2033 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.915,53 | 0.0 | 9950.0 | 444.0 | 01.März2031 | 425.0 |
| RLI | RLI CORP | Versicherung | 24.921,26 | 0.0 | 9967.0 | 777.0 | 01.Juni2036 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.922,90 | 0.0 | 9868.0 | 537.0 | 01.Juni2032 | 392.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.776,16 | 0.0 | 9895.0 | 187.0 | 23.Feb.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.776,31 | 0.0 | 9743.0 | 362.0 | 01.Apr.2030 | 395.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.782,62 | 0.0 | 12123.0 | 420.0 | 15.Mai2031 | 888.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.784,94 | 0.0 | 9902.0 | 429.0 | 25.Feb.2032 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.798,18 | 0.0 | 9876.0 | 174.0 | 15.Jan.2028 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.803,21 | 0.0 | 9668.0 | 387.0 | 02.Okt.2030 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.803,46 | 0.0 | 9463.0 | 343.0 | 07.Nov.2029 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.825,97 | 0.0 | 9819.0 | 768.0 | 15.Feb.2036 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.844,11 | 0.0 | 9917.0 | 311.0 | 15.Aug.2029 | 395.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.635,52 | 0.0 | 9803.0 | 266.0 | 28.Jan.2029 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.649,29 | 0.0 | 9842.0 | 269.0 | 01.März2029 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.665,95 | 0.0 | 9847.0 | 583.0 | 01.März2033 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.668,12 | 0.0 | 9791.0 | 442.0 | 12.Apr.2031 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.560,30 | 0.0 | 10229.0 | 615.0 | 01.Sept.2033 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.588,53 | 0.0 | 9833.0 | 773.0 | 02.März2036 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.615,88 | 0.0 | 9691.0 | 523.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.624,44 | 0.0 | 9708.0 | 319.0 | 01.Okt.2029 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.500,47 | 0.0 | 9700.0 | 379.0 | 13.Mai2030 | 325.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.528,05 | 0.0 | 9753.0 | 427.0 | 01.März2031 | 595.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.457,93 | 0.0 | 9729.0 | 441.0 | 15.Apr.2031 | 560.0 |
| UDR | UDR INC MTN | REITS | 24.342,10 | 0.0 | 10138.0 | 679.0 | 01.Sept.2034 | 513.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.401,97 | 0.0 | 9721.0 | 117.0 | 15.Mai2027 | 132.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.286,95 | 0.0 | 9638.0 | 433.0 | 12.März2031 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.291,45 | 0.0 | 9877.0 | 229.0 | 15.Sept.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 24.312,70 | 0.0 | 9701.0 | 133.0 | 15.Juli2027 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.239,34 | 0.0 | 9579.0 | 329.0 | 01.Okt.2029 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.116,18 | 0.0 | 9629.0 | 187.0 | 15.Feb.2028 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.133,88 | 0.0 | 9604.0 | 149.0 | 15.Sept.2027 | 105.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.058,16 | 0.0 | 9516.0 | 378.0 | 01.Mai2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.008,83 | 0.0 | 11132.0 | 590.0 | 15.Sept.2033 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.010,10 | 0.0 | 9585.0 | 558.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 24.019,39 | 0.0 | 9564.0 | 219.0 | 15.Juni2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.028,65 | 0.0 | 9516.0 | 381.0 | 01.Mai2030 | 280.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.823,22 | 0.0 | 9497.0 | 360.0 | 22.Jan.2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.857,22 | 0.0 | 9395.0 | 530.0 | 15.März2032 | 315.0 |
| ADC | AGREE LP | REITS | 23.862,96 | 0.0 | 9422.0 | 415.0 | 01.Okt.2030 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.773,00 | 0.0 | 9485.0 | 615.0 | 20.Feb.2034 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.774,23 | 0.0 | 9425.0 | 338.0 | 02.Okt.2029 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 23.604,07 | 0.0 | 9333.0 | 501.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.327,94 | 0.0 | 9297.0 | 363.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.180,01 | 0.0 | 9954.0 | 104.0 | 01.Mai2027 | 363.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.125,17 | 0.0 | 9142.0 | 461.0 | 15.März2031 | 230.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.147,03 | 0.0 | 10041.0 | 171.0 | 15.Feb.2028 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.009,02 | 0.0 | 10780.0 | 605.0 | 15.Nov.2033 | 585.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.043,42 | 0.0 | 9136.0 | 430.0 | 18.Nov.2030 | 275.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.053,41 | 0.0 | 9205.0 | 408.0 | 15.Aug.2030 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.076,44 | 0.0 | 9178.0 | 397.0 | 04.Juni2030 | 210.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.974,13 | 0.0 | 11246.0 | 464.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.791,98 | 0.0 | 9027.0 | 511.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.796,86 | 0.0 | 10582.0 | 193.0 | 15.Apr.2028 | 710.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.858,62 | 0.0 | 9079.0 | 479.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.743,97 | 0.0 | 9013.0 | 426.0 | 01.Okt.2030 | 200.0 |
| OVV | OVINTIV INC | Energie | 22.749,16 | 0.0 | 11129.0 | 462.0 | 01.Nov.2031 | 720.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.756,68 | 0.0 | 9641.0 | 160.0 | 10.Dez.2029 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.773,74 | 0.0 | 9030.0 | 515.0 | 15.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.774,33 | 0.0 | 9071.0 | 528.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.670,48 | 0.0 | 9018.0 | 528.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.677,44 | 0.0 | 9060.0 | 417.0 | 15.Aug.2030 | 205.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.709,26 | 0.0 | 9070.0 | 497.0 | 15.Aug.2031 | 263.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.510,83 | 0.0 | 11597.0 | 617.0 | 01.Mai2034 | 735.0 |
| PLD | PROLOGIS LP | REITS | 22.444,58 | 0.0 | 8947.0 | 537.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.374,00 | 0.0 | 8928.0 | 497.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 22.304,24 | 0.0 | 8899.0 | 539.0 | 01.Feb.2032 | 245.0 |
| AIZ | ASSURANT INC | Versicherung | 22.323,98 | 0.0 | 8894.0 | 531.0 | 15.Jan.2032 | 265.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.324,47 | 0.0 | 8839.0 | 509.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.239,19 | 0.0 | 10883.0 | 719.0 | 15.Okt.2035 | 612.0 |
| CUBE | CUBESMART LP | REITS | 22.257,28 | 0.0 | 8892.0 | 463.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.258,51 | 0.0 | 8894.0 | 465.0 | 15.Feb.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.144,53 | 0.0 | 8848.0 | 506.0 | 15.Aug.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.111,31 | 0.0 | 10927.0 | 714.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 22.115,60 | 0.0 | 8746.0 | 548.0 | 15.März2032 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.998,52 | 0.0 | 9965.0 | 127.0 | 01.Aug.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.909,62 | 0.0 | 8728.0 | 495.0 | 15.Juni2031 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.763,38 | 0.0 | 10611.0 | 233.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.770,03 | 0.0 | 10777.0 | 587.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.657,03 | 0.0 | 8644.0 | 586.0 | 01.Aug.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.416,48 | 0.0 | 10457.0 | 228.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.319,10 | 0.0 | 10407.0 | 226.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.201,01 | 0.0 | 8396.0 | 639.0 | 15.März2033 | 180.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.103,54 | 0.0 | 9548.0 | 132.0 | 15.Juli2027 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.150,95 | 0.0 | 10457.0 | 587.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 21.026,54 | 0.0 | 10297.0 | 274.0 | 01.Apr.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.026,94 | 0.0 | 10304.0 | 275.0 | 05.Apr.2029 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.934,32 | 0.0 | 10463.0 | 576.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.647,47 | 0.0 | 10239.0 | 212.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.548,73 | 0.0 | 10231.0 | 270.0 | 31.Jan.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.490,04 | 0.0 | 10097.0 | 235.0 | 07.Nov.2028 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.405,92 | 0.0 | 10002.0 | 96.0 | 08.März2027 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.218,83 | 0.0 | 10006.0 | 200.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.274,96 | 0.0 | 9980.0 | 92.0 | 01.Apr.2027 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.198,27 | 0.0 | 9981.0 | 196.0 | 15.Mai2028 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.200,37 | 0.0 | 9956.0 | 96.0 | 06.Apr.2027 | 350.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.066,27 | 0.0 | 10003.0 | 345.0 | 18.Feb.2030 | 675.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.099,84 | 0.0 | 9993.0 | 265.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.010,24 | 0.0 | 9923.0 | 118.0 | 25.Mai2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.854,49 | 0.0 | 9878.0 | 177.0 | 06.Jan.2028 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.882,68 | 0.0 | 9939.0 | 92.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.894,05 | 0.0 | 9894.0 | 304.0 | 15.Juli2029 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.895,75 | 0.0 | 9847.0 | 101.0 | 22.März2027 | 225.0 |
| UDR | UDR INC MTN | REITS | 19.896,19 | 0.0 | 9900.0 | 172.0 | 15.Jan.2028 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.707,21 | 0.0 | 9801.0 | 346.0 | 01.Feb.2030 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.736,82 | 0.0 | 9866.0 | 141.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.691,96 | 0.0 | 9772.0 | 210.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.510,92 | 0.0 | 10140.0 | 282.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.255,31 | 0.0 | 9963.0 | 95.0 | 15.März2027 | 365.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.020,23 | 0.0 | 9958.0 | 122.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.809,71 | 0.0 | 8851.0 | 504.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.392,55 | 0.0 | 10195.0 | 270.0 | 16.Feb.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.146,48 | 0.0 | 8907.0 | 574.0 | 15.Mai2033 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.037,21 | 0.0 | 10352.0 | 177.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.853,29 | 0.0 | 11175.0 | 493.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.875,33 | 0.0 | 9908.0 | 135.0 | 15.Aug.2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.596,34 | 0.0 | 10925.0 | 539.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.429,64 | 0.0 | 10656.0 | 231.0 | 01.Okt.2028 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.234,23 | 0.0 | 10615.0 | 739.0 | 15.Okt.2035 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.958,06 | 0.0 | 10417.0 | 346.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.995,52 | 0.0 | 10509.0 | 250.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.794,84 | 0.0 | 10466.0 | 179.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.732,51 | 0.0 | 10466.0 | 226.0 | 21.Aug.2029 | 621.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.742,19 | 0.0 | 10251.0 | 183.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.710,88 | 0.0 | 10321.0 | 205.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.606,25 | 0.0 | 10250.0 | 120.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.621,60 | 0.0 | 10169.0 | 550.0 | 15.Okt.2032 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.521,72 | 0.0 | 10127.0 | 218.0 | 13.Sept.2028 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.545,84 | 0.0 | 10359.0 | 502.0 | 01.März2032 | 543.0 |
| JBL | JABIL INC | Technologie | 15.561,24 | 0.0 | 10324.0 | 263.0 | 01.Feb.2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.293,78 | 0.0 | 10145.0 | 573.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.323,20 | 0.0 | 10076.0 | 191.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.206,00 | 0.0 | 10033.0 | 253.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.256,49 | 0.0 | 10009.0 | 187.0 | 15.Apr.2028 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.273,73 | 0.0 | 10165.0 | 134.0 | 23.Aug.2027 | 563.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.156,26 | 0.0 | 9923.0 | 272.0 | 25.März2029 | 410.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.094,69 | 0.0 | 9866.0 | 396.0 | 25.Feb.2033 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.014,47 | 0.0 | 9989.0 | 221.0 | 15.Aug.2028 | 383.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.021,66 | 0.0 | 9896.0 | 330.0 | 15.Nov.2029 | 392.0 |
| KEX | KIRBY CORPORATION | Transport | 15.023,70 | 0.0 | 10012.0 | 177.0 | 01.März2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.032,19 | 0.0 | 9932.0 | 114.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.971,69 | 0.0 | 9224.0 | 535.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.763,01 | 0.0 | 9687.0 | 321.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.703,34 | 0.0 | 9664.0 | 363.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.636,99 | 0.0 | 9688.0 | 156.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.560,36 | 0.0 | 9643.0 | 156.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.521,89 | 0.0 | 10191.0 | 280.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.433,51 | 0.0 | 9608.0 | 321.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.975,64 | 0.0 | 9229.0 | 377.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.890,21 | 0.0 | 9147.0 | 460.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.920,58 | 0.0 | 9163.0 | 458.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.761,36 | 0.0 | 9171.0 | 532.0 | 01.März2032 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.567,84 | 0.0 | 8993.0 | 527.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.355,50 | 0.0 | 8869.0 | 451.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.258,62 | 0.0 | 10097.0 | 163.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.902,36 | 0.0 | 10596.0 | 581.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.188,86 | 0.0 | 10059.0 | 246.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.956,67 | 0.0 | 11587.0 | 444.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.716,19 | 0.0 | 11369.0 | 414.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.668,27 | 0.0 | 10484.0 | 648.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.316,74 | 0.0 | 11174.0 | 549.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.167,69 | 0.0 | 9820.0 | 248.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.960,07 | 0.0 | 10786.0 | 592.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.726,06 | 0.0 | 10431.0 | 146.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.621,90 | 0.0 | 10440.0 | 306.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.520,64 | 0.0 | 10379.0 | 288.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.435,14 | 0.0 | 10285.0 | 156.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.449,61 | 0.0 | 10270.0 | 408.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.375,01 | 0.0 | 10138.0 | 143.0 | 13.Sept.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 10.281,18 | 0.0 | 10090.0 | 182.0 | 15.Apr.2028 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.341,65 | 0.0 | 10278.0 | 258.0 | 30.Jan.2029 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.210,64 | 0.0 | 10016.0 | 234.0 | 11.Sept.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.160,51 | 0.0 | 9995.0 | 101.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.164,28 | 0.0 | 9978.0 | 186.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.116,38 | 0.0 | 10022.0 | 118.0 | 15.Juni2027 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.993,90 | 0.0 | 9857.0 | 528.0 | 01.Mai2032 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.999,25 | 0.0 | 9868.0 | 146.0 | 01.Okt.2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.969,84 | 0.0 | 9967.0 | 226.0 | 01.Sept.2028 | 375.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.728,93 | 0.0 | 9677.0 | 345.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.413,69 | 0.0 | 9273.0 | 532.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.384,99 | 0.0 | 10266.0 | 118.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.300,80 | 0.0 | 9252.0 | 400.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.156,62 | 0.0 | 9101.0 | 482.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.018,90 | 0.0 | 8985.0 | 491.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.799,87 | 0.0 | 8798.0 | 433.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.610,46 | 0.0 | 9492.0 | 277.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.059,66 | 0.0 | 9919.0 | 314.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.287,10 | 0.0 | 10425.0 | 206.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.018,54 | 0.0 | 9873.0 | 184.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.823,32 | 0.0 | 9538.0 | 295.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.734,17 | 0.0 | 9457.0 | 236.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.093,00 | 0.0 | 10057.0 | 184.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.126,52 | 0.0 | 10478.0 | 310.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.032,14 | 0.0 | 10032.0 | 368.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.939,07 | 0.0 | 9576.0 | 327.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.638,29 | 0.0 | 13366.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 157,44 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.231.678,03 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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