Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5802 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.342.616,91 | 46.0 | 10008.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 917.823,81 | 13.0 | 9938.0 | 145.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 859.555,63 | 12.0 | 9835.0 | 371.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.100,67 | 12.0 | 10071.0 | 221.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 817.310,46 | 11.0 | 10391.0 | 515.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 800.837,57 | 11.0 | 10159.0 | 369.0 | 20.März2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 800.351,53 | 11.0 | 9935.0 | 754.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 793.018,73 | 11.0 | 10011.0 | 403.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.026,71 | 11.0 | 10144.0 | 274.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 765.452,17 | 10.0 | 10302.0 | 365.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 752.283,94 | 10.0 | 10005.0 | 435.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 741.703,18 | 10.0 | 10000.0 | 185.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 736.168,37 | 10.0 | 9995.0 | 146.0 | 27.Aug.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.844,07 | 10.0 | 10180.0 | 554.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 714.510,99 | 10.0 | 10119.0 | 284.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 703.703,19 | 10.0 | 9891.0 | 176.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 699.564,92 | 10.0 | 10067.0 | 362.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 694.346,64 | 9.0 | 10102.0 | 441.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 689.367,33 | 9.0 | 10060.0 | 132.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.218,09 | 9.0 | 10150.0 | 759.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 684.839,79 | 9.0 | 9898.0 | 426.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.644,21 | 9.0 | 10053.0 | 541.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 664.061,48 | 9.0 | 9709.0 | 345.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 650.643,97 | 9.0 | 10222.0 | 280.0 | 06.März2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 644.749,94 | 9.0 | 10153.0 | 183.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.632,94 | 9.0 | 10206.0 | 539.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.294,38 | 9.0 | 8859.0 | 476.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.743,32 | 9.0 | 10374.0 | 629.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 641.652,69 | 9.0 | 10126.0 | 597.0 | 19.Mai2033 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 640.532,76 | 9.0 | 10058.0 | 188.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 638.290,72 | 9.0 | 10295.0 | 358.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 633.907,35 | 9.0 | 10067.0 | 196.0 | 15.März2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.270,37 | 8.0 | 10307.0 | 577.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 610.375,69 | 8.0 | 10100.0 | 369.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.006,77 | 8.0 | 10027.0 | 345.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.003,53 | 8.0 | 10292.0 | 357.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 605.824,67 | 8.0 | 9543.0 | 212.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 602.728,81 | 8.0 | 9984.0 | 229.0 | 12.Juli2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.953,36 | 8.0 | 10183.0 | 541.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.467,59 | 8.0 | 10459.0 | 598.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 595.022,48 | 8.0 | 10296.0 | 361.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 593.808,85 | 8.0 | 10372.0 | 567.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 592.732,99 | 8.0 | 10040.0 | 186.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 586.957,41 | 8.0 | 9863.0 | 204.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 585.517,59 | 8.0 | 10065.0 | 632.0 | 15.Juli2033 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 576.756,16 | 8.0 | 10004.0 | 421.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.206,45 | 8.0 | 10374.0 | 587.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.172,49 | 8.0 | 9520.0 | 174.0 | 24.Nov.2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 549.765,94 | 7.0 | 10181.0 | 279.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 547.446,53 | 7.0 | 9861.0 | 598.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 544.905,47 | 7.0 | 9186.0 | 469.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW | Government Guaranteed | 541.542,16 | 7.0 | 10081.0 | 100.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 537.767,49 | 7.0 | 10040.0 | 189.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 533.350,61 | 7.0 | 10230.0 | 184.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 531.493,34 | 7.0 | 10298.0 | 628.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 528.884,06 | 7.0 | 11669.0 | 365.0 | 15.Juni2030 | 875.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 526.978,08 | 7.0 | 10133.0 | 163.0 | 03.Nov.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.792,18 | 7.0 | 9987.0 | 753.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW MTN | Government Guaranteed | 520.939,31 | 7.0 | 9931.0 | 122.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.817,08 | 7.0 | 9981.0 | 521.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.520,89 | 7.0 | 8831.0 | 550.0 | 15.März2032 | 236.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.614,43 | 7.0 | 10289.0 | 525.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 516.591,47 | 7.0 | 9935.0 | 195.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.447,64 | 7.0 | 10139.0 | 394.0 | 18.Juli2031 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 508.219,37 | 7.0 | 10039.0 | 565.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.588,16 | 7.0 | 10311.0 | 367.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.357,68 | 7.0 | 10125.0 | 541.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 506.865,42 | 7.0 | 9930.0 | 571.0 | 22.März2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.116,23 | 7.0 | 10164.0 | 388.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.081,22 | 7.0 | 9328.0 | 523.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 504.063,42 | 7.0 | 10058.0 | 419.0 | 15.Okt.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 501.107,86 | 7.0 | 10064.0 | 154.0 | 29.Sept.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.895,40 | 7.0 | 10845.0 | 552.0 | 09.März2034 | 625.0 |
| KFW | KFW | Government Guaranteed | 498.467,76 | 7.0 | 10071.0 | 221.0 | 15.Juni2028 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 498.206,64 | 7.0 | 10349.0 | 365.0 | 18.März2030 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 497.646,91 | 7.0 | 9914.0 | 772.0 | 13.Jan.2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.537,60 | 7.0 | 9942.0 | 129.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.484,95 | 7.0 | 10339.0 | 228.0 | 25.Juli2029 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 496.707,78 | 7.0 | 9975.0 | 105.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 495.781,28 | 7.0 | 10034.0 | 400.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.966,61 | 7.0 | 9119.0 | 469.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.291,31 | 7.0 | 9535.0 | 342.0 | 30.Okt.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.311,04 | 7.0 | 10040.0 | 208.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 491.664,36 | 7.0 | 10039.0 | 662.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.502,68 | 7.0 | 8858.0 | 534.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 489.953,56 | 7.0 | 10004.0 | 364.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.190,69 | 7.0 | 9797.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.953,48 | 7.0 | 10358.0 | 575.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 483.855,32 | 7.0 | 9946.0 | 107.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 483.686,32 | 7.0 | 9401.0 | 250.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 482.730,93 | 7.0 | 9819.0 | 706.0 | 28.Aug.2034 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 481.601,92 | 7.0 | 10124.0 | 208.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.145,67 | 7.0 | 10066.0 | 678.0 | 22.Okt.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 479.383,14 | 7.0 | 9968.0 | 761.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.540,08 | 7.0 | 9927.0 | 139.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.640,88 | 7.0 | 9653.0 | 729.0 | 26.Sept.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 473.198,81 | 6.0 | 9268.0 | 530.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.659,81 | 6.0 | 8819.0 | 470.0 | 13.Jan.2031 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 467.819,68 | 6.0 | 10140.0 | 764.0 | 16.Juli2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 467.387,78 | 6.0 | 10226.0 | 287.0 | 03.Apr.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 464.156,44 | 6.0 | 10083.0 | 236.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.536,15 | 6.0 | 10643.0 | 591.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.990,84 | 6.0 | 10006.0 | 407.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.194,90 | 6.0 | 10019.0 | 205.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.723,21 | 6.0 | 10325.0 | 731.0 | 23.Juli2036 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 455.135,05 | 6.0 | 10012.0 | 423.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.422,75 | 6.0 | 8889.0 | 409.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.657,00 | 6.0 | 9210.0 | 525.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.557,75 | 6.0 | 10402.0 | 689.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.366,92 | 6.0 | 9879.0 | 731.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.012,85 | 6.0 | 10195.0 | 115.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.465,39 | 6.0 | 9901.0 | 299.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 449.278,10 | 6.0 | 9959.0 | 758.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 447.046,25 | 6.0 | 10921.0 | 531.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.062,27 | 6.0 | 10476.0 | 693.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 446.519,87 | 6.0 | 9163.0 | 532.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 446.053,49 | 6.0 | 8860.0 | 474.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 445.734,22 | 6.0 | 9711.0 | 254.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 443.424,58 | 6.0 | 10376.0 | 348.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.563,49 | 6.0 | 10227.0 | 679.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.056,65 | 6.0 | 9149.0 | 476.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.824,22 | 6.0 | 9891.0 | 764.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.477,36 | 6.0 | 10073.0 | 336.0 | 16.Okt.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 438.714,74 | 6.0 | 10145.0 | 276.0 | 15.Feb.2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 436.614,85 | 6.0 | 10114.0 | 369.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.025,87 | 6.0 | 10119.0 | 136.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.846,04 | 6.0 | 8953.0 | 494.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.475,86 | 6.0 | 9325.0 | 385.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.174,45 | 6.0 | 10018.0 | 673.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.589,24 | 6.0 | 10129.0 | 136.0 | 22.Juli2028 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 431.418,63 | 6.0 | 9941.0 | 331.0 | 18.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.793,42 | 6.0 | 9164.0 | 465.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.856,21 | 6.0 | 10382.0 | 629.0 | 23.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 428.428,59 | 6.0 | 9961.0 | 404.0 | 15.Juli2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.760,23 | 6.0 | 10363.0 | 688.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.536,82 | 6.0 | 8797.0 | 467.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.753,06 | 6.0 | 10009.0 | 274.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.191,98 | 6.0 | 9995.0 | 436.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.104,18 | 6.0 | 9992.0 | 592.0 | 04.Mai2033 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.624,43 | 6.0 | 10209.0 | 259.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.664,69 | 6.0 | 10044.0 | 265.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.715,58 | 6.0 | 10205.0 | 375.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 421.242,75 | 6.0 | 10003.0 | 434.0 | 16.Jan.2032 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.704,23 | 6.0 | 10081.0 | 183.0 | 12.Jan.2028 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 420.352,98 | 6.0 | 9726.0 | 308.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.293,53 | 6.0 | 10080.0 | 363.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.574,97 | 6.0 | 10276.0 | 662.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.220,61 | 6.0 | 9952.0 | 168.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.271,25 | 6.0 | 10328.0 | 354.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.706,68 | 6.0 | 10282.0 | 577.0 | 21.Apr.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.575,10 | 6.0 | 10051.0 | 238.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.275,60 | 6.0 | 10366.0 | 153.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.150,47 | 6.0 | 10298.0 | 679.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.944,41 | 6.0 | 10325.0 | 452.0 | 10.Apr.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 416.662,80 | 6.0 | 10213.0 | 673.0 | 18.Sept.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 415.229,74 | 6.0 | 10042.0 | 350.0 | 15.Feb.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 414.985,26 | 6.0 | 8560.0 | 686.0 | 01.Dez.2033 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.320,97 | 6.0 | 10324.0 | 356.0 | 15.Jan.2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.151,60 | 6.0 | 10224.0 | 234.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 414.086,19 | 6.0 | 10278.0 | 642.0 | 15.März2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 413.772,54 | 6.0 | 10140.0 | 275.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 413.346,16 | 6.0 | 10606.0 | 582.0 | 25.Mai2034 | 617.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 411.853,00 | 6.0 | 9539.0 | 529.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.306,43 | 6.0 | 10929.0 | 595.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.485,69 | 6.0 | 9864.0 | 733.0 | 22.Okt.2036 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 410.489,05 | 6.0 | 9597.0 | 148.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.454,29 | 6.0 | 10238.0 | 202.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.091,89 | 6.0 | 9954.0 | 103.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 409.173,68 | 6.0 | 9857.0 | 100.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 408.462,94 | 6.0 | 10042.0 | 237.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 408.129,64 | 6.0 | 10884.0 | 539.0 | 17.Nov.2033 | 627.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.183,12 | 6.0 | 10081.0 | 137.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.895,58 | 6.0 | 9509.0 | 338.0 | 15.Okt.2030 | 274.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.314,65 | 6.0 | 10183.0 | 544.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 407.109,05 | 6.0 | 9289.0 | 395.0 | 03.Juni2031 | 257.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.037,23 | 6.0 | 10040.0 | 292.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.142,02 | 6.0 | 10087.0 | 220.0 | 19.Juni2029 | 458.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 405.872,51 | 6.0 | 12187.0 | 395.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 405.612,89 | 6.0 | 10280.0 | 269.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.132,82 | 6.0 | 9407.0 | 366.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.614,42 | 6.0 | 10028.0 | 256.0 | 20.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 404.421,76 | 6.0 | 9992.0 | 205.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 404.282,26 | 6.0 | 10011.0 | 385.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.620,18 | 5.0 | 9686.0 | 319.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.926,59 | 5.0 | 9334.0 | 369.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.068,01 | 5.0 | 9948.0 | 122.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.796,37 | 5.0 | 8954.0 | 497.0 | 21.Juli2032 | 230.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.176,30 | 5.0 | 10080.0 | 184.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.414,12 | 5.0 | 9840.0 | 136.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.147,54 | 5.0 | 9184.0 | 531.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.952,31 | 5.0 | 10549.0 | 538.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 398.338,90 | 5.0 | 10069.0 | 213.0 | 15.Mai2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 397.560,18 | 5.0 | 10334.0 | 688.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.517,11 | 5.0 | 10304.0 | 366.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 396.159,83 | 5.0 | 10430.0 | 416.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.562,39 | 5.0 | 9001.0 | 415.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.633,34 | 5.0 | 8953.0 | 435.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.192,67 | 5.0 | 10060.0 | 270.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.391,76 | 5.0 | 10309.0 | 350.0 | 12.Feb.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.277,79 | 5.0 | 9679.0 | 155.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.273,69 | 5.0 | 10237.0 | 248.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.040,70 | 5.0 | 10505.0 | 243.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 388.036,76 | 5.0 | 10155.0 | 388.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.924,81 | 5.0 | 10422.0 | 686.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.426,55 | 5.0 | 9640.0 | 321.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.996,02 | 5.0 | 10002.0 | 377.0 | 01.Juli2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.808,14 | 5.0 | 10249.0 | 232.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 384.766,49 | 5.0 | 10081.0 | 323.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.367,87 | 5.0 | 10470.0 | 688.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.863,35 | 5.0 | 8891.0 | 497.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.517,10 | 5.0 | 10351.0 | 306.0 | 15.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 379.696,29 | 5.0 | 9374.0 | 374.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 379.603,39 | 5.0 | 10015.0 | 422.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.858,54 | 5.0 | 9738.0 | 549.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 378.267,85 | 5.0 | 9954.0 | 412.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 378.296,31 | 5.0 | 9137.0 | 674.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.865,66 | 5.0 | 10184.0 | 115.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 376.788,87 | 5.0 | 9675.0 | 554.0 | 15.Aug.2032 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 376.841,03 | 5.0 | 10156.0 | 539.0 | 20.Juli2033 | 492.0 |
| GOOGL | ALPHABET INC | Technologie | 376.519,36 | 5.0 | 10041.0 | 783.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.391,78 | 5.0 | 9363.0 | 372.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.110,28 | 5.0 | 10004.0 | 270.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.030,24 | 5.0 | 10037.0 | 114.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 375.852,62 | 5.0 | 10082.0 | 716.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 374.339,43 | 5.0 | 10229.0 | 661.0 | 23.Juli2035 | 533.0 |
| T | AT&T INC | Kommunikation | 374.234,57 | 5.0 | 10368.0 | 626.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.152,13 | 5.0 | 10082.0 | 241.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.009,71 | 5.0 | 9712.0 | 369.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.815,42 | 5.0 | 9802.0 | 406.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.694,06 | 5.0 | 9947.0 | 183.0 | 24.Jan.2029 | 377.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 373.685,60 | 5.0 | 9250.0 | 554.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.026,87 | 5.0 | 10422.0 | 233.0 | 15.Sept.2029 | 582.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.372,14 | 5.0 | 11244.0 | 390.0 | 30.Okt.2031 | 762.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.070,65 | 5.0 | 9838.0 | 302.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.904,63 | 5.0 | 10458.0 | 691.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 370.048,01 | 5.0 | 9138.0 | 412.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.090,18 | 5.0 | 9818.0 | 166.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 369.984,57 | 5.0 | 10456.0 | 640.0 | 14.Nov.2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.155,74 | 5.0 | 9883.0 | 122.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.731,14 | 5.0 | 10332.0 | 633.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.803,99 | 5.0 | 9904.0 | 739.0 | 22.Okt.2036 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.204,08 | 5.0 | 9136.0 | 413.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 365.117,85 | 5.0 | 10433.0 | 692.0 | 24.Jan.2036 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.975,76 | 5.0 | 9111.0 | 416.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.770,64 | 5.0 | 10129.0 | 330.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.564,67 | 5.0 | 9170.0 | 475.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.714,81 | 5.0 | 10065.0 | 141.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.467,81 | 5.0 | 9030.0 | 510.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.350,37 | 5.0 | 10328.0 | 354.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.267,33 | 5.0 | 9908.0 | 185.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.269,41 | 5.0 | 10295.0 | 268.0 | 23.Jan.2030 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 361.918,39 | 5.0 | 10156.0 | 194.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 361.683,89 | 5.0 | 10283.0 | 637.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 361.003,75 | 5.0 | 11100.0 | 625.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.812,20 | 5.0 | 9955.0 | 125.0 | 05.Juni2028 | 369.0 |
| T | AT&T INC | Kommunikation | 360.757,35 | 5.0 | 10085.0 | 267.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 360.516,08 | 5.0 | 9984.0 | 140.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.159,83 | 5.0 | 10039.0 | 227.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.076,06 | 5.0 | 10421.0 | 286.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 359.547,97 | 5.0 | 11041.0 | 591.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.402,66 | 5.0 | 9958.0 | 761.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.897,46 | 5.0 | 10215.0 | 202.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.485,18 | 5.0 | 10337.0 | 354.0 | 24.Jan.2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 357.424,67 | 5.0 | 10259.0 | 271.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.749,44 | 5.0 | 10038.0 | 246.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.765,04 | 5.0 | 10083.0 | 216.0 | 28.Mai2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 356.572,40 | 5.0 | 10018.0 | 408.0 | 04.Sept.2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 355.809,53 | 5.0 | 9891.0 | 151.0 | 11.Sept.2027 | 317.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.659,29 | 5.0 | 10112.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.675,74 | 5.0 | 9980.0 | 93.0 | 01.Feb.2028 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 353.916,32 | 5.0 | 10245.0 | 276.0 | 15.März2029 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 353.457,56 | 5.0 | 12002.0 | 404.0 | 01.März2031 | 850.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.016,66 | 5.0 | 9432.0 | 237.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 352.697,64 | 5.0 | 9228.0 | 482.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 352.337,72 | 5.0 | 10363.0 | 537.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.834,24 | 5.0 | 9963.0 | 279.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 351.540,70 | 5.0 | 8800.0 | 507.0 | 16.Sept.2036 | 248.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 350.240,50 | 5.0 | 10331.0 | 345.0 | 15.Feb.2030 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.175,06 | 5.0 | 10041.0 | 208.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 349.304,01 | 5.0 | 9179.0 | 527.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 348.696,62 | 5.0 | 10138.0 | 191.0 | 04.März2029 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.618,62 | 5.0 | 9290.0 | 379.0 | 01.Apr.2030 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 348.533,11 | 5.0 | 8638.0 | 808.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.512,95 | 5.0 | 10373.0 | 599.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 348.263,56 | 5.0 | 10106.0 | 404.0 | 25.Juli2030 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.029,55 | 5.0 | 10712.0 | 249.0 | 15.Nov.2028 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.592,18 | 5.0 | 10201.0 | 185.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 346.775,99 | 5.0 | 10457.0 | 233.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.766,97 | 5.0 | 10013.0 | 210.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 345.545,72 | 5.0 | 9914.0 | 161.0 | 27.Okt.2028 | 352.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 345.546,59 | 5.0 | 10187.0 | 607.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.696,74 | 5.0 | 10263.0 | 311.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.461,14 | 5.0 | 9050.0 | 462.0 | 25.März2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.217,51 | 5.0 | 9262.0 | 453.0 | 23.Jan.2031 | 278.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.188,99 | 5.0 | 9982.0 | 191.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.715,05 | 5.0 | 10393.0 | 685.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.341,73 | 5.0 | 12103.0 | 474.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 340.110,36 | 5.0 | 9096.0 | 473.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.064,97 | 5.0 | 10614.0 | 629.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 339.147,78 | 5.0 | 10255.0 | 366.0 | 31.März2030 | 495.0 |
| FISV | FISERV INC | Technologie | 338.449,41 | 5.0 | 9715.0 | 311.0 | 01.Juli2029 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 338.333,02 | 5.0 | 10058.0 | 399.0 | 02.Juli2030 | 388.0 |
| ILS | ILLINOIS ST | Local Authority | 338.352,77 | 5.0 | 10242.0 | 373.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 338.004,07 | 5.0 | 9934.0 | 281.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.176,19 | 5.0 | 10100.0 | 114.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.919,30 | 5.0 | 9445.0 | 391.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.562,16 | 5.0 | 10426.0 | 690.0 | 24.Jan.2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.340,34 | 5.0 | 10080.0 | 242.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 335.780,09 | 5.0 | 9821.0 | 171.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.149,33 | 5.0 | 10142.0 | 331.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.339,51 | 5.0 | 10355.0 | 429.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 331.157,32 | 5.0 | 10311.0 | 350.0 | 15.Jan.2031 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.124,99 | 4.0 | 10983.0 | 725.0 | 31.Jan.2036 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 330.063,36 | 4.0 | 10285.0 | 719.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.584,38 | 4.0 | 10578.0 | 241.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.758,41 | 4.0 | 10345.0 | 213.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.486,31 | 4.0 | 9825.0 | 166.0 | 02.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.861,61 | 4.0 | 10577.0 | 629.0 | 25.Apr.2035 | 585.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 327.743,10 | 4.0 | 10897.0 | 680.0 | 26.Jan.2036 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.385,76 | 4.0 | 10066.0 | 761.0 | 06.Feb.2037 | 504.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 326.810,02 | 4.0 | 10028.0 | 151.0 | 14.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.668,66 | 4.0 | 10030.0 | 227.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.535,89 | 4.0 | 9933.0 | 206.0 | 23.Apr.2029 | 381.0 |
| META | META PLATFORMS INC | Kommunikation | 326.293,03 | 4.0 | 10240.0 | 593.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 326.234,12 | 4.0 | 10032.0 | 441.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.120,33 | 4.0 | 10187.0 | 662.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.023,36 | 4.0 | 9556.0 | 224.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.356,21 | 4.0 | 10041.0 | 114.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.653,47 | 4.0 | 9017.0 | 485.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.341,36 | 4.0 | 10433.0 | 286.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.945,35 | 4.0 | 10022.0 | 521.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 322.754,78 | 4.0 | 10320.0 | 649.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.537,26 | 4.0 | 10370.0 | 629.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 322.281,24 | 4.0 | 10038.0 | 667.0 | 12.Jan.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.233,38 | 4.0 | 10540.0 | 159.0 | 03.Nov.2028 | 739.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.415,89 | 4.0 | 10175.0 | 698.0 | 17.Juli2034 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.952,01 | 4.0 | 10396.0 | 274.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.758,02 | 4.0 | 10059.0 | 367.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.579,07 | 4.0 | 10392.0 | 689.0 | 30.Jan.2036 | 618.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.616,08 | 4.0 | 9990.0 | 249.0 | 18.Okt.2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 318.520,32 | 4.0 | 10420.0 | 432.0 | 01.Apr.2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 318.215,32 | 4.0 | 10235.0 | 690.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.732,51 | 4.0 | 8921.0 | 463.0 | 04.Feb.2032 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 317.515,13 | 4.0 | 10354.0 | 717.0 | 12.Feb.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 316.350,96 | 4.0 | 10306.0 | 681.0 | 03.März2036 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.788,26 | 4.0 | 9163.0 | 456.0 | 15.Feb.2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.501,83 | 4.0 | 10115.0 | 276.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.467,98 | 4.0 | 10095.0 | 259.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.243,94 | 4.0 | 10309.0 | 366.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 314.712,96 | 4.0 | 10265.0 | 353.0 | 03.März2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.804,26 | 4.0 | 10457.0 | 681.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 312.834,83 | 4.0 | 10300.0 | 370.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.040,85 | 4.0 | 9797.0 | 729.0 | 14.Mai2035 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.708,50 | 4.0 | 10037.0 | 549.0 | 28.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.128,74 | 4.0 | 10178.0 | 184.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.970,92 | 4.0 | 9812.0 | 169.0 | 15.Nov.2027 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.659,07 | 4.0 | 10255.0 | 746.0 | 21.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.376,15 | 4.0 | 9913.0 | 139.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.308,85 | 4.0 | 10285.0 | 225.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.178,46 | 4.0 | 10247.0 | 269.0 | 23.Jan.2030 | 501.0 |
| AAPL | APPLE INC | Technologie | 309.024,86 | 4.0 | 9537.0 | 194.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 308.586,43 | 4.0 | 10249.0 | 734.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.015,75 | 4.0 | 10169.0 | 681.0 | 03.Dez.2035 | 521.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.035,91 | 4.0 | 10226.0 | 181.0 | 11.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.046,79 | 4.0 | 10305.0 | 224.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.481,66 | 4.0 | 9031.0 | 517.0 | 08.Nov.2032 | 254.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.189,35 | 4.0 | 10194.0 | 312.0 | 02.Juli2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.887,43 | 4.0 | 10104.0 | 96.0 | 15.März2027 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.736,32 | 4.0 | 8717.0 | 686.0 | 15.Jan.2034 | 300.0 |
| T | AT&T INC | Kommunikation | 306.518,80 | 4.0 | 9623.0 | 729.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.395,87 | 4.0 | 10199.0 | 185.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.432,08 | 4.0 | 9039.0 | 509.0 | 21.Okt.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.961,04 | 4.0 | 10380.0 | 633.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 305.928,36 | 4.0 | 10174.0 | 184.0 | 24.Jan.2029 | 498.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.747,88 | 4.0 | 10139.0 | 276.0 | 25.Jan.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 305.545,98 | 4.0 | 10024.0 | 149.0 | 07.Sept.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.475,36 | 4.0 | 10277.0 | 680.0 | 12.Juni2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.261,96 | 4.0 | 10054.0 | 413.0 | 06.Nov.2031 | 462.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.106,32 | 4.0 | 10121.0 | 769.0 | 05.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.958,30 | 4.0 | 9999.0 | 102.0 | 13.März2028 | 404.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.849,51 | 4.0 | 9954.0 | 627.0 | 06.Juli2033 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.780,10 | 4.0 | 10163.0 | 733.0 | 22.März2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.762,55 | 4.0 | 10159.0 | 143.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 304.682,08 | 4.0 | 10021.0 | 730.0 | 06.Nov.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.538,67 | 4.0 | 9901.0 | 717.0 | 22.Sept.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 303.361,46 | 4.0 | 10356.0 | 623.0 | 13.Feb.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.945,85 | 4.0 | 10042.0 | 139.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.936,06 | 4.0 | 10415.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.671,42 | 4.0 | 9957.0 | 412.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 302.678,07 | 4.0 | 9165.0 | 458.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.357,92 | 4.0 | 9986.0 | 424.0 | 20.Nov.2030 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.331,59 | 4.0 | 10028.0 | 634.0 | 09.Feb.2034 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.335,58 | 4.0 | 9565.0 | 317.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 302.110,96 | 4.0 | 9370.0 | 340.0 | 14.Sept.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.921,72 | 4.0 | 10225.0 | 181.0 | 10.Jan.2028 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 301.519,79 | 4.0 | 10116.0 | 523.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.912,88 | 4.0 | 10201.0 | 364.0 | 01.Apr.2030 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 300.847,53 | 4.0 | 10131.0 | 617.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.709,53 | 4.0 | 10011.0 | 756.0 | 30.Jan.2037 | 507.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 300.315,52 | 4.0 | 10312.0 | 252.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.235,62 | 4.0 | 10825.0 | 584.0 | 20.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 300.247,08 | 4.0 | 10313.0 | 307.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 299.808,15 | 4.0 | 8948.0 | 471.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.774,11 | 4.0 | 9862.0 | 297.0 | 06.Mai2030 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.357,64 | 4.0 | 9917.0 | 166.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.130,71 | 4.0 | 9954.0 | 137.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.634,59 | 4.0 | 10237.0 | 311.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.418,04 | 4.0 | 9925.0 | 796.0 | 23.Jan.2036 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.316,53 | 4.0 | 9886.0 | 244.0 | 18.Sept.2028 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.666,49 | 4.0 | 10567.0 | 630.0 | 01.März2035 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.362,64 | 4.0 | 9858.0 | 363.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.153,86 | 4.0 | 9768.0 | 521.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.710,18 | 4.0 | 10267.0 | 268.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.725,89 | 4.0 | 10615.0 | 632.0 | 22.Apr.2035 | 577.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 296.726,63 | 4.0 | 10626.0 | 631.0 | 28.Okt.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 296.207,50 | 4.0 | 9796.0 | 126.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.975,23 | 4.0 | 8974.0 | 511.0 | 20.Okt.2032 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.339,79 | 4.0 | 10254.0 | 179.0 | 15.Feb.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 295.042,48 | 4.0 | 9756.0 | 377.0 | 01.März2031 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 294.890,34 | 4.0 | 10267.0 | 743.0 | 11.Juni2035 | 480.0 |
| C | CITIBANK NA | Bankwesen | 294.479,79 | 4.0 | 10552.0 | 649.0 | 30.Apr.2034 | 557.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 294.205,03 | 4.0 | 9969.0 | 403.0 | 15.Sept.2031 | 434.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 293.572,68 | 4.0 | 10592.0 | 603.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.524,44 | 4.0 | 9992.0 | 324.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 293.375,55 | 4.0 | 9624.0 | 402.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.232,77 | 4.0 | 9656.0 | 535.0 | 13.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 293.056,82 | 4.0 | 10154.0 | 571.0 | 13.Feb.2033 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.027,78 | 4.0 | 9312.0 | 435.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.648,34 | 4.0 | 9129.0 | 528.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.349,72 | 4.0 | 9948.0 | 114.0 | 01.Mai2028 | 354.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.094,51 | 4.0 | 9625.0 | 594.0 | 19.Mai2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.465,88 | 4.0 | 10517.0 | 536.0 | 09.Nov.2032 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.407,20 | 4.0 | 11838.0 | 438.0 | 15.Aug.2031 | 830.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.537,10 | 4.0 | 10122.0 | 304.0 | 14.Juni2030 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.902,97 | 4.0 | 10350.0 | 700.0 | 23.Okt.2035 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.372,32 | 4.0 | 9912.0 | 142.0 | 15.Dez.2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.138,52 | 4.0 | 10117.0 | 750.0 | 28.Aug.2035 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.749,29 | 4.0 | 10073.0 | 674.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 288.240,95 | 4.0 | 9972.0 | 88.0 | 09.Feb.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.176,49 | 4.0 | 10412.0 | 562.0 | 15.Feb.2033 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 287.980,28 | 4.0 | 10168.0 | 371.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 287.478,08 | 4.0 | 9958.0 | 414.0 | 22.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 287.408,14 | 4.0 | 11284.0 | 585.0 | 20.Okt.2034 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.452,53 | 4.0 | 10805.0 | 646.0 | 27.Sept.2034 | 675.0 |
| SNPS | SYNOPSYS INC | Technologie | 287.338,70 | 4.0 | 10150.0 | 706.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.254,05 | 4.0 | 9345.0 | 391.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.267,04 | 4.0 | 10021.0 | 110.0 | 20.Apr.2028 | 421.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.073,25 | 4.0 | 10323.0 | 292.0 | 21.Mai2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.965,30 | 4.0 | 9402.0 | 525.0 | 08.März2037 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.990,83 | 4.0 | 10061.0 | 142.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 286.036,62 | 4.0 | 10214.0 | 577.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.661,67 | 4.0 | 10333.0 | 351.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.567,00 | 4.0 | 8904.0 | 525.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.479,88 | 4.0 | 10074.0 | 118.0 | 07.Mai2028 | 464.0 |
| ENBCN | ENBRIDGE INC | Energie | 285.489,86 | 4.0 | 10531.0 | 561.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.011,80 | 4.0 | 10176.0 | 704.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.446,66 | 4.0 | 10178.0 | 200.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.698,54 | 4.0 | 10202.0 | 139.0 | 09.Aug.2028 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.605,23 | 4.0 | 10280.0 | 357.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.347,08 | 4.0 | 8890.0 | 410.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.120,67 | 4.0 | 10105.0 | 232.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.759,64 | 4.0 | 10165.0 | 206.0 | 16.Mai2029 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.791,54 | 4.0 | 8663.0 | 667.0 | 12.Feb.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.576,96 | 4.0 | 9388.0 | 791.0 | 15.Jan.2036 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.330,58 | 4.0 | 10446.0 | 708.0 | 04.Feb.2035 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.330,61 | 4.0 | 9393.0 | 232.0 | 15.Juli2028 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 282.118,55 | 4.0 | 10026.0 | 673.0 | 15.Aug.2034 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 281.940,91 | 4.0 | 10039.0 | 587.0 | 15.Feb.2033 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.118,93 | 4.0 | 10245.0 | 567.0 | 01.Dez.2032 | 470.0 |
| C | CITIBANK NA | Bankwesen | 279.998,66 | 4.0 | 10090.0 | 119.0 | 29.Mai2027 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 279.093,77 | 4.0 | 10773.0 | 541.0 | 25.Okt.2033 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 279.103,12 | 4.0 | 10393.0 | 701.0 | 09.Mai2036 | 546.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 278.772,32 | 4.0 | 10122.0 | 706.0 | 15.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.429,99 | 4.0 | 10446.0 | 561.0 | 15.Feb.2033 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.142,74 | 4.0 | 9971.0 | 150.0 | 08.Sept.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.113,69 | 4.0 | 9907.0 | 628.0 | 14.Juni2033 | 388.0 |
| T | AT&T INC | Kommunikation | 277.898,28 | 4.0 | 8816.0 | 547.0 | 01.Feb.2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.626,17 | 4.0 | 9984.0 | 329.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.310,10 | 4.0 | 9901.0 | 443.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 277.200,17 | 4.0 | 9896.0 | 697.0 | 05.Sept.2034 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 277.171,80 | 4.0 | 9164.0 | 387.0 | 31.März2030 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.013,71 | 4.0 | 11115.0 | 665.0 | 23.Okt.2034 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.451,93 | 4.0 | 10012.0 | 242.0 | 15.Sept.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.383,72 | 4.0 | 9941.0 | 115.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.797,95 | 4.0 | 9097.0 | 514.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.544,68 | 4.0 | 9557.0 | 217.0 | 12.Mai2028 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 273.494,91 | 4.0 | 10412.0 | 587.0 | 01.Juni2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.502,34 | 4.0 | 10028.0 | 577.0 | 15.Jan.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.348,30 | 4.0 | 10126.0 | 192.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.984,86 | 4.0 | 10162.0 | 195.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.562,42 | 4.0 | 9945.0 | 340.0 | 03.Dez.2029 | 402.0 |
| V | VISA INC | Technologie | 272.219,87 | 4.0 | 9802.0 | 114.0 | 15.Apr.2027 | 190.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.838,50 | 4.0 | 10223.0 | 752.0 | 12.Juni2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.015,20 | 4.0 | 8802.0 | 480.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.064,08 | 4.0 | 9856.0 | 630.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.946,94 | 4.0 | 10036.0 | 574.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.696,21 | 4.0 | 9771.0 | 252.0 | 15.Apr.2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.361,66 | 4.0 | 8955.0 | 481.0 | 24.Mai2031 | 266.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.024,08 | 4.0 | 9455.0 | 367.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.850,74 | 4.0 | 9983.0 | 751.0 | 04.Feb.2036 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.909,57 | 4.0 | 10422.0 | 287.0 | 25.Apr.2030 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.898,86 | 4.0 | 10166.0 | 197.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 268.862,85 | 4.0 | 10138.0 | 318.0 | 11.Sept.2030 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.505,59 | 4.0 | 10957.0 | 543.0 | 10.Feb.2034 | 708.0 |
| C | CITIGROUP INC | Bankwesen | 268.152,17 | 4.0 | 9997.0 | 205.0 | 23.Apr.2029 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.870,02 | 4.0 | 9871.0 | 681.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 267.728,54 | 4.0 | 9385.0 | 372.0 | 29.Jan.2031 | 267.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.410,75 | 4.0 | 9633.0 | 342.0 | 17.Okt.2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 267.334,93 | 4.0 | 10425.0 | 690.0 | 19.Feb.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.210,11 | 4.0 | 10644.0 | 570.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 267.264,21 | 4.0 | 10072.0 | 577.0 | 01.Feb.2034 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.176,93 | 4.0 | 10591.0 | 591.0 | 06.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.831,10 | 4.0 | 9955.0 | 113.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.605,41 | 4.0 | 9568.0 | 551.0 | 27.Apr.2032 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.617,35 | 4.0 | 10015.0 | 214.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.323,55 | 4.0 | 10063.0 | 220.0 | 12.Juni2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 264.612,06 | 4.0 | 10207.0 | 372.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 264.440,08 | 4.0 | 9822.0 | 517.0 | 28.März2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.451,46 | 4.0 | 9841.0 | 109.0 | 01.Apr.2027 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 264.164,83 | 4.0 | 10104.0 | 395.0 | 20.Juni2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.675,24 | 4.0 | 9916.0 | 120.0 | 19.Mai2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.618,05 | 4.0 | 10339.0 | 687.0 | 17.Nov.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | 263.506,85 | 4.0 | 10073.0 | 207.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.443,03 | 4.0 | 10421.0 | 687.0 | 26.Nov.2035 | 559.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.356,24 | 4.0 | 10091.0 | 182.0 | 11.Jan.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.122,25 | 4.0 | 10150.0 | 165.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.010,42 | 4.0 | 10244.0 | 310.0 | 19.Juli2030 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.941,93 | 4.0 | 9997.0 | 543.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.849,90 | 4.0 | 10128.0 | 330.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.246,76 | 4.0 | 9769.0 | 381.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 261.053,03 | 4.0 | 10322.0 | 335.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.823,73 | 4.0 | 10303.0 | 294.0 | 30.Apr.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 260.376,96 | 4.0 | 10179.0 | 260.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.408,88 | 4.0 | 8859.0 | 434.0 | 18.Sept.2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.339,53 | 4.0 | 10179.0 | 189.0 | 25.Feb.2029 | 509.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 260.274,62 | 4.0 | 11346.0 | 459.0 | 01.Nov.2031 | 800.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.118,74 | 4.0 | 10141.0 | 275.0 | 24.Jan.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.742,64 | 4.0 | 10143.0 | 389.0 | 08.Juli2031 | 471.0 |
| C | CITIBANK NA | Bankwesen | 259.223,52 | 4.0 | 10271.0 | 378.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.988,85 | 4.0 | 9206.0 | 402.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 258.903,71 | 4.0 | 9820.0 | 367.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.506,31 | 4.0 | 10191.0 | 203.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.341,22 | 4.0 | 9915.0 | 804.0 | 23.Jan.2036 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 258.372,61 | 4.0 | 9285.0 | 615.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 258.144,42 | 4.0 | 10316.0 | 355.0 | 04.Feb.2031 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.950,87 | 4.0 | 9450.0 | 379.0 | 16.Apr.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.969,16 | 4.0 | 10116.0 | 148.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.003,67 | 4.0 | 10161.0 | 216.0 | 13.Juni2029 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.743,14 | 4.0 | 8762.0 | 436.0 | 26.Aug.2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.522,45 | 4.0 | 9420.0 | 368.0 | 22.Jan.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 257.266,06 | 4.0 | 9946.0 | 330.0 | 14.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.149,31 | 4.0 | 10138.0 | 139.0 | 22.Juli2028 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.052,53 | 4.0 | 10219.0 | 671.0 | 25.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.628,00 | 3.0 | 10228.0 | 672.0 | 15.Juli2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.507,15 | 3.0 | 10241.0 | 273.0 | 27.Jan.2030 | 508.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.521,71 | 3.0 | 9376.0 | 454.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.523,36 | 3.0 | 10316.0 | 368.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 255.932,49 | 3.0 | 9477.0 | 241.0 | 05.Aug.2028 | 140.0 |
| C | CITIBANK NA | Bankwesen | 255.947,91 | 3.0 | 10231.0 | 315.0 | 06.Aug.2029 | 484.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.950,56 | 3.0 | 10234.0 | 704.0 | 08.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.707,56 | 3.0 | 10188.0 | 181.0 | 12.Jan.2029 | 502.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.504,10 | 3.0 | 9940.0 | 277.0 | 18.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.341,65 | 3.0 | 9992.0 | 275.0 | 22.Jan.2030 | 403.0 |
| AAPL | APPLE INC | Technologie | 255.208,31 | 3.0 | 9888.0 | 147.0 | 12.Sept.2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.223,39 | 3.0 | 9544.0 | 340.0 | 22.Okt.2030 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.809,44 | 3.0 | 10009.0 | 329.0 | 04.Okt.2029 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 254.741,89 | 3.0 | 9988.0 | 237.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 254.602,05 | 3.0 | 9984.0 | 280.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.143,88 | 3.0 | 10084.0 | 125.0 | 09.Juni2028 | 475.0 |
| MPLX | MPLX LP | Energie | 254.198,19 | 3.0 | 10268.0 | 652.0 | 01.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 253.938,65 | 3.0 | 10156.0 | 184.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.959,49 | 3.0 | 9123.0 | 454.0 | 10.März2032 | 267.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 253.494,57 | 3.0 | 9982.0 | 411.0 | 10.Sept.2030 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.534,34 | 3.0 | 10095.0 | 133.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.093,74 | 3.0 | 10028.0 | 168.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.858,52 | 3.0 | 10335.0 | 434.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.748,23 | 3.0 | 9990.0 | 205.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.695,48 | 3.0 | 10064.0 | 134.0 | 06.Juli2028 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.599,64 | 3.0 | 9995.0 | 420.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.655,60 | 3.0 | 10323.0 | 508.0 | 14.März2032 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.381,35 | 3.0 | 10014.0 | 326.0 | 05.Sept.2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 252.408,55 | 3.0 | 10023.0 | 688.0 | 15.Okt.2034 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.434,83 | 3.0 | 9997.0 | 777.0 | 20.Nov.2035 | 445.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.249,33 | 3.0 | 10065.0 | 139.0 | 21.Juli2028 | 443.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.205,60 | 3.0 | 10273.0 | 359.0 | 24.Jan.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 252.125,01 | 3.0 | 9544.0 | 343.0 | 05.Nov.2030 | 298.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.930,46 | 3.0 | 10490.0 | 251.0 | 15.Nov.2028 | 588.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.950,47 | 3.0 | 10057.0 | 140.0 | 24.Juli2028 | 442.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.926,69 | 3.0 | 10373.0 | 718.0 | 15.Mai2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 251.795,10 | 3.0 | 9919.0 | 138.0 | 15.Aug.2027 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.737,08 | 3.0 | 9941.0 | 104.0 | 24.März2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.553,63 | 3.0 | 9086.0 | 511.0 | 24.Nov.2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.450,60 | 3.0 | 9584.0 | 203.0 | 25.März2028 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.159,44 | 3.0 | 10142.0 | 274.0 | 18.Jan.2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.027,58 | 3.0 | 9907.0 | 733.0 | 15.Nov.2035 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.682,26 | 3.0 | 9885.0 | 180.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.688,57 | 3.0 | 10017.0 | 281.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 250.657,19 | 3.0 | 10008.0 | 231.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.426,25 | 3.0 | 9947.0 | 134.0 | 01.Dez.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.280,80 | 3.0 | 9857.0 | 185.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 250.135,78 | 3.0 | 9903.0 | 99.0 | 24.Feb.2028 | 307.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.862,76 | 3.0 | 10330.0 | 742.0 | 11.Juni2035 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 249.328,43 | 3.0 | 9830.0 | 737.0 | 24.Okt.2036 | 480.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 248.956,00 | 3.0 | 11464.0 | 378.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.857,19 | 3.0 | 9942.0 | 136.0 | 15.Aug.2027 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.714,30 | 3.0 | 9917.0 | 183.0 | 11.Jan.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.756,50 | 3.0 | 9963.0 | 110.0 | 13.Apr.2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.268,22 | 3.0 | 10025.0 | 252.0 | 15.Nov.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 248.126,00 | 3.0 | 10344.0 | 700.0 | 14.März2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.037,73 | 3.0 | 9378.0 | 335.0 | 01.Sept.2029 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.905,94 | 3.0 | 11952.0 | 339.0 | 02.Feb.2030 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.853,27 | 3.0 | 8973.0 | 492.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.804,33 | 3.0 | 9899.0 | 764.0 | 02.Feb.2041 | 539.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 247.644,31 | 3.0 | 9482.0 | 525.0 | 15.März2032 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.294,56 | 3.0 | 10189.0 | 124.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 246.785,69 | 3.0 | 9866.0 | 96.0 | 04.Feb.2028 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.657,95 | 3.0 | 8963.0 | 424.0 | 22.Juli2030 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 246.526,05 | 3.0 | 9814.0 | 555.0 | 04.Aug.2033 | 416.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.220,56 | 3.0 | 10345.0 | 701.0 | 13.Mai2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.937,74 | 3.0 | 10099.0 | 156.0 | 08.Okt.2027 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.810,15 | 3.0 | 9888.0 | 494.0 | 17.Sept.2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.526,19 | 3.0 | 8982.0 | 548.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.909,53 | 3.0 | 10212.0 | 227.0 | 13.Juli2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 244.818,65 | 3.0 | 10196.0 | 216.0 | 08.Aug.2028 | 540.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.319,00 | 3.0 | 10116.0 | 356.0 | 23.Jan.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 243.866,09 | 3.0 | 11432.0 | 601.0 | 07.Nov.2033 | 694.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.673,69 | 3.0 | 10077.0 | 127.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.354,81 | 3.0 | 8728.0 | 448.0 | 08.Okt.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.135,47 | 3.0 | 10271.0 | 183.0 | 22.Feb.2029 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.050,29 | 3.0 | 9571.0 | 418.0 | 15.Apr.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.031,12 | 3.0 | 9149.0 | 534.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.828,02 | 3.0 | 10170.0 | 518.0 | 20.Apr.2037 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 242.630,01 | 3.0 | 10158.0 | 184.0 | 24.Feb.2028 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.564,29 | 3.0 | 9679.0 | 124.0 | 21.Mai2027 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.565,05 | 3.0 | 10114.0 | 146.0 | 01.Sept.2027 | 468.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 242.350,74 | 3.0 | 11236.0 | 310.0 | 15.Sept.2029 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.110,62 | 3.0 | 10244.0 | 180.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.749,84 | 3.0 | 10506.0 | 427.0 | 08.Feb.2031 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 241.772,40 | 3.0 | 9979.0 | 290.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 241.679,52 | 3.0 | 9985.0 | 133.0 | 16.Aug.2077 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 241.622,59 | 3.0 | 9697.0 | 309.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 241.652,14 | 3.0 | 10524.0 | 626.0 | 23.Jan.2035 | 568.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 241.547,79 | 3.0 | 9524.0 | 530.0 | 24.März2032 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.028,12 | 3.0 | 9741.0 | 185.0 | 13.Jan.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.922,99 | 3.0 | 9408.0 | 372.0 | 07.Feb.2030 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 240.944,15 | 3.0 | 10235.0 | 189.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.736,36 | 3.0 | 10010.0 | 275.0 | 23.Jan.2030 | 418.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 240.609,01 | 3.0 | 10316.0 | 311.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.406,80 | 3.0 | 9518.0 | 421.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 239.750,43 | 3.0 | 9887.0 | 569.0 | 15.Nov.2032 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.791,69 | 3.0 | 10507.0 | 661.0 | 24.Apr.2034 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 239.025,61 | 3.0 | 10381.0 | 629.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.806,57 | 3.0 | 10133.0 | 538.0 | 20.Juli2033 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.682,94 | 3.0 | 10046.0 | 290.0 | 03.Mai2029 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.636,02 | 3.0 | 9526.0 | 165.0 | 21.Okt.2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 238.505,62 | 3.0 | 10492.0 | 266.0 | 02.Feb.2029 | 593.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.382,92 | 3.0 | 9161.0 | 459.0 | 31.Jan.2031 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 238.348,67 | 3.0 | 9439.0 | 368.0 | 15.Feb.2030 | 272.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.708,87 | 3.0 | 10277.0 | 586.0 | 01.Feb.2033 | 500.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.647,29 | 3.0 | 9937.0 | 115.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.664,10 | 3.0 | 9986.0 | 249.0 | 21.Okt.2029 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 237.686,40 | 3.0 | 8627.0 | 460.0 | 01.März2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 237.494,33 | 3.0 | 10214.0 | 531.0 | 12.Mai2032 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 237.195,23 | 3.0 | 10277.0 | 511.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 236.949,65 | 3.0 | 10194.0 | 276.0 | 15.Apr.2029 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 236.765,61 | 3.0 | 10140.0 | 261.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.671,77 | 3.0 | 10230.0 | 270.0 | 30.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.536,11 | 3.0 | 10310.0 | 354.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 236.576,54 | 3.0 | 9968.0 | 417.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.865,84 | 3.0 | 9723.0 | 541.0 | 04.Mai2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.809,23 | 3.0 | 9935.0 | 187.0 | 25.Jan.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 235.709,68 | 3.0 | 9893.0 | 99.0 | 24.Feb.2028 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.757,44 | 3.0 | 8889.0 | 460.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.643,63 | 3.0 | 9920.0 | 762.0 | 15.Jan.2036 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.651,21 | 3.0 | 10099.0 | 244.0 | 14.Nov.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 235.568,65 | 3.0 | 10185.0 | 181.0 | 15.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.438,71 | 3.0 | 9644.0 | 203.0 | 25.März2028 | 226.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.952,06 | 3.0 | 9977.0 | 300.0 | 15.Juni2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.885,52 | 3.0 | 9330.0 | 393.0 | 05.Mai2030 | 246.0 |
| GOOGL | ALPHABET INC | Technologie | 234.636,93 | 3.0 | 9985.0 | 448.0 | 15.Feb.2031 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 234.238,33 | 3.0 | 10289.0 | 375.0 | 15.Mai2031 | 508.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.153,99 | 3.0 | 10323.0 | 659.0 | 15.Juni2034 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 233.978,76 | 3.0 | 10948.0 | 621.0 | 15.März2034 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.015,92 | 3.0 | 8991.0 | 541.0 | 27.Jan.2032 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.782,47 | 3.0 | 9316.0 | 501.0 | 07.Jan.2033 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.683,43 | 3.0 | 10092.0 | 300.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 233.105,79 | 3.0 | 10077.0 | 329.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 233.003,94 | 3.0 | 9210.0 | 459.0 | 11.März2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.889,05 | 3.0 | 10334.0 | 691.0 | 30.Jan.2036 | 544.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 232.812,37 | 3.0 | 9819.0 | 370.0 | 01.Apr.2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 232.560,73 | 3.0 | 10268.0 | 375.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.533,70 | 3.0 | 11422.0 | 520.0 | 02.Nov.2033 | 744.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.117,84 | 3.0 | 11548.0 | 414.0 | 14.Jan.2031 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.035,60 | 3.0 | 10063.0 | 228.0 | 20.Juli2029 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 231.948,37 | 3.0 | 10432.0 | 566.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.815,87 | 3.0 | 10404.0 | 291.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.725,82 | 3.0 | 10125.0 | 109.0 | 05.Apr.2027 | 498.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.383,55 | 3.0 | 10060.0 | 252.0 | 11.Nov.2029 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 231.208,87 | 3.0 | 10346.0 | 629.0 | 13.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.151,06 | 3.0 | 10504.0 | 532.0 | 09.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 230.899,92 | 3.0 | 8827.0 | 429.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.541,31 | 3.0 | 8944.0 | 425.0 | 15.Okt.2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.493,42 | 3.0 | 10017.0 | 213.0 | 15.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.334,16 | 3.0 | 9967.0 | 90.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.157,31 | 3.0 | 9713.0 | 372.0 | 01.Apr.2030 | 340.0 |
| PAYX | PAYCHEX INC | Technologie | 230.011,78 | 3.0 | 10243.0 | 361.0 | 15.Apr.2030 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.770,55 | 3.0 | 10298.0 | 290.0 | 17.Apr.2029 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.639,85 | 3.0 | 9807.0 | 728.0 | 15.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.564,47 | 3.0 | 10694.0 | 603.0 | 14.Sept.2033 | 581.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.601,77 | 3.0 | 10162.0 | 220.0 | 10.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.426,11 | 3.0 | 10174.0 | 142.0 | 18.Aug.2027 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 229.430,44 | 3.0 | 10052.0 | 99.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.216,09 | 3.0 | 9726.0 | 127.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.017,84 | 3.0 | 10275.0 | 158.0 | 15.Nov.2027 | 565.0 |
| USB | US BANCORP | Bankwesen | 228.335,83 | 3.0 | 10694.0 | 539.0 | 21.Okt.2033 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.090,63 | 3.0 | 10732.0 | 545.0 | 22.Nov.2032 | 591.0 |
| INTC | INTEL CORPORATION | Technologie | 228.068,70 | 3.0 | 9366.0 | 351.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.511,65 | 3.0 | 9453.0 | 527.0 | 15.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.217,53 | 3.0 | 10076.0 | 694.0 | 15.Feb.2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 226.548,21 | 3.0 | 10184.0 | 359.0 | 01.Apr.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.507,66 | 3.0 | 9053.0 | 459.0 | 01.Feb.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.347,05 | 3.0 | 9926.0 | 197.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.655,57 | 3.0 | 10157.0 | 483.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 225.217,58 | 3.0 | 10276.0 | 358.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.901,72 | 3.0 | 11158.0 | 579.0 | 27.Juni2034 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.670,73 | 3.0 | 9949.0 | 768.0 | 15.Jan.2036 | 500.0 |
| NXPI | NXP BV | Technologie | 224.502,33 | 3.0 | 10067.0 | 539.0 | 19.Aug.2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.521,89 | 3.0 | 8967.0 | 496.0 | 20.Juli2032 | 231.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.280,26 | 3.0 | 10324.0 | 155.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.129,56 | 3.0 | 10045.0 | 154.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 224.136,55 | 3.0 | 10442.0 | 539.0 | 15.Okt.2032 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.906,65 | 3.0 | 9901.0 | 279.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.844,59 | 3.0 | 9632.0 | 192.0 | 15.Feb.2028 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.402,41 | 3.0 | 10485.0 | 683.0 | 01.März2035 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.422,68 | 3.0 | 9948.0 | 163.0 | 01.Dez.2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 223.359,26 | 3.0 | 9958.0 | 679.0 | 15.Sept.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.238,21 | 3.0 | 10276.0 | 267.0 | 15.Feb.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 223.021,02 | 3.0 | 10203.0 | 388.0 | 15.Aug.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 222.806,86 | 3.0 | 10387.0 | 603.0 | 08.Sept.2033 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.785,48 | 3.0 | 10390.0 | 639.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.856,29 | 3.0 | 9848.0 | 727.0 | 03.Aug.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.640,10 | 3.0 | 10293.0 | 393.0 | 30.Juli2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.486,02 | 3.0 | 10156.0 | 330.0 | 18.Okt.2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 221.260,63 | 3.0 | 10130.0 | 738.0 | 15.Sept.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.282,35 | 3.0 | 9821.0 | 714.0 | 01.Feb.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.403,56 | 3.0 | 10271.0 | 285.0 | 05.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 220.310,45 | 3.0 | 9991.0 | 438.0 | 22.Jan.2032 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.249,62 | 3.0 | 10698.0 | 663.0 | 14.Feb.2035 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.153,75 | 3.0 | 10748.0 | 622.0 | 14.März2034 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 220.184,79 | 3.0 | 10508.0 | 625.0 | 24.Jan.2035 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.104,37 | 3.0 | 10819.0 | 584.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.132,42 | 3.0 | 10549.0 | 242.0 | 23.Okt.2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.047,21 | 3.0 | 9658.0 | 696.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.065,57 | 3.0 | 9130.0 | 683.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.656,38 | 3.0 | 9966.0 | 114.0 | 24.Apr.2028 | 371.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 219.528,62 | 3.0 | 10088.0 | 520.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.364,02 | 3.0 | 10133.0 | 208.0 | 09.Mai2029 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.244,41 | 3.0 | 8714.0 | 480.0 | 15.März2031 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 219.135,57 | 3.0 | 10100.0 | 102.0 | 01.Mai2027 | 504.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 218.542,40 | 3.0 | 10104.0 | 267.0 | 01.Feb.2031 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.439,41 | 3.0 | 10011.0 | 3.0 | 15.Okt.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.334,94 | 3.0 | 9821.0 | 316.0 | 26.Juli2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.090,84 | 3.0 | 10745.0 | 565.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.981,90 | 3.0 | 10169.0 | 317.0 | 06.Sept.2030 | 489.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.854,10 | 3.0 | 10368.0 | 661.0 | 15.März2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.585,63 | 3.0 | 9904.0 | 708.0 | 11.Sept.2036 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.576,05 | 3.0 | 10711.0 | 722.0 | 01.Nov.2035 | 605.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.367,40 | 3.0 | 9626.0 | 397.0 | 08.Juli2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 217.252,12 | 3.0 | 9987.0 | 415.0 | 15.Nov.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.212,97 | 3.0 | 9536.0 | 329.0 | 13.Sept.2030 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 216.929,16 | 3.0 | 10115.0 | 188.0 | 20.Feb.2029 | 453.0 |
| USB | US BANCORP MTN | Bankwesen | 216.880,64 | 3.0 | 10350.0 | 267.0 | 23.Jan.2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.751,54 | 3.0 | 10796.0 | 559.0 | 15.Apr.2033 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.486,79 | 3.0 | 10652.0 | 247.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.499,31 | 3.0 | 10785.0 | 566.0 | 18.Jan.2033 | 618.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.281,75 | 3.0 | 10547.0 | 230.0 | 13.Sept.2029 | 649.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.074,11 | 3.0 | 9013.0 | 409.0 | 28.Mai2030 | 135.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.002,93 | 3.0 | 9918.0 | 381.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.954,32 | 3.0 | 10180.0 | 185.0 | 01.März2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.759,19 | 3.0 | 10539.0 | 620.0 | 04.März2035 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.768,90 | 3.0 | 10151.0 | 138.0 | 21.Juli2028 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.554,31 | 3.0 | 8774.0 | 509.0 | 21.Sept.2036 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.588,96 | 3.0 | 9056.0 | 491.0 | 03.Juni2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 215.425,54 | 3.0 | 9670.0 | 373.0 | 01.Apr.2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.255,16 | 3.0 | 8758.0 | 499.0 | 10.Juni2031 | 165.0 |
| T | AT&T INC | Kommunikation | 214.682,08 | 3.0 | 10023.0 | 176.0 | 15.Feb.2028 | 410.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 214.540,42 | 3.0 | 11323.0 | 494.0 | 15.März2032 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.257,99 | 3.0 | 9568.0 | 221.0 | 01.Juni2029 | 207.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.911,16 | 3.0 | 10518.0 | 240.0 | 07.Nov.2028 | 680.0 |
| LNG | CHENIERE ENERGY INC | Energie | 213.846,49 | 3.0 | 10404.0 | 629.0 | 15.Apr.2034 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.885,54 | 3.0 | 10023.0 | 147.0 | 15.Sept.2027 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.780,55 | 3.0 | 8831.0 | 474.0 | 01.Apr.2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.760,76 | 3.0 | 10421.0 | 671.0 | 25.Feb.2036 | 579.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.763,31 | 3.0 | 10100.0 | 271.0 | 15.März2029 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 213.640,33 | 3.0 | 9996.0 | 225.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.515,45 | 3.0 | 10534.0 | 692.0 | 13.Mai2036 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.397,78 | 3.0 | 10413.0 | 349.0 | 22.Feb.2031 | 547.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.435,88 | 3.0 | 10103.0 | 211.0 | 01.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.107,17 | 3.0 | 10395.0 | 189.0 | 09.März2029 | 616.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.139,75 | 3.0 | 8876.0 | 545.0 | 04.Feb.2032 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.157,70 | 3.0 | 10422.0 | 235.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 213.170,91 | 3.0 | 10367.0 | 516.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.829,79 | 3.0 | 10478.0 | 637.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.852,02 | 3.0 | 10445.0 | 152.0 | 04.Nov.2027 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 212.532,68 | 3.0 | 10094.0 | 547.0 | 22.Juli2033 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.549,95 | 3.0 | 10444.0 | 360.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.364,82 | 3.0 | 10450.0 | 199.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.264,02 | 3.0 | 10371.0 | 271.0 | 04.März2030 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.901,38 | 3.0 | 10338.0 | 352.0 | 19.Feb.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.807,34 | 3.0 | 8752.0 | 471.0 | 15.Feb.2031 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 211.851,52 | 3.0 | 9786.0 | 388.0 | 01.Juni2030 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.729,60 | 3.0 | 10359.0 | 638.0 | 12.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.690,75 | 3.0 | 10334.0 | 146.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.695,46 | 3.0 | 10359.0 | 274.0 | 14.März2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.431,33 | 3.0 | 10467.0 | 296.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.150,62 | 3.0 | 9500.0 | 290.0 | 15.März2029 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.192,93 | 3.0 | 10388.0 | 637.0 | 17.Apr.2035 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.086,87 | 3.0 | 10498.0 | 621.0 | 05.Jan.2035 | 568.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.929,05 | 3.0 | 9858.0 | 313.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.972,28 | 3.0 | 10413.0 | 678.0 | 18.Nov.2035 | 587.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 210.837,07 | 3.0 | 10712.0 | 580.0 | 12.Juni2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.871,04 | 3.0 | 9944.0 | 596.0 | 20.März2033 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.875,82 | 3.0 | 10494.0 | 669.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.886,88 | 3.0 | 10296.0 | 565.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 210.689,61 | 3.0 | 9953.0 | 111.0 | 11.Mai2027 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.666,34 | 3.0 | 10491.0 | 579.0 | 11.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.515,82 | 3.0 | 10487.0 | 468.0 | 15.Juli2031 | 544.0 |
| USB | US BANCORP MTN | Bankwesen | 210.429,30 | 3.0 | 10271.0 | 350.0 | 12.Feb.2031 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.356,58 | 3.0 | 9000.0 | 409.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.367,98 | 3.0 | 10272.0 | 269.0 | 08.März2029 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.031,35 | 3.0 | 10392.0 | 720.0 | 26.Mai2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.967,48 | 3.0 | 9813.0 | 129.0 | 15.Juni2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.012,05 | 3.0 | 10258.0 | 183.0 | 01.März2028 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.934,58 | 3.0 | 10351.0 | 291.0 | 24.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.707,56 | 3.0 | 10225.0 | 614.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.575,95 | 3.0 | 10087.0 | 160.0 | 22.Okt.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 209.470,27 | 3.0 | 10379.0 | 213.0 | 12.Juni2029 | 578.0 |
| CRM | SALESFORCE INC | Technologie | 209.488,64 | 3.0 | 9997.0 | 193.0 | 11.Apr.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.361,30 | 3.0 | 10260.0 | 103.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.412,13 | 3.0 | 9757.0 | 129.0 | 10.Juni2027 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 209.077,42 | 3.0 | 10189.0 | 206.0 | 15.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 209.030,99 | 3.0 | 10163.0 | 394.0 | 15.Juli2030 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.826,18 | 3.0 | 10036.0 | 246.0 | 15.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 208.711,28 | 3.0 | 8967.0 | 514.0 | 03.Nov.2032 | 252.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.715,30 | 3.0 | 10309.0 | 660.0 | 14.Mai2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.723,22 | 3.0 | 10216.0 | 274.0 | 15.Feb.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.645,24 | 3.0 | 10232.0 | 150.0 | 30.Sept.2028 | 552.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.666,65 | 3.0 | 10251.0 | 557.0 | 15.Sept.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.679,22 | 3.0 | 10415.0 | 688.0 | 29.Jan.2036 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.352,34 | 3.0 | 10270.0 | 368.0 | 25.Apr.2031 | 502.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 208.362,54 | 3.0 | 9577.0 | 363.0 | 15.Feb.2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.383,51 | 3.0 | 9403.0 | 375.0 | 11.März2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.194,08 | 3.0 | 10785.0 | 539.0 | 28.Okt.2033 | 604.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.118,98 | 3.0 | 8934.0 | 534.0 | 10.Dez.2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.089,49 | 3.0 | 10002.0 | 106.0 | 28.März2028 | 402.0 |
| CNC | CENTENE CORPORATION | Versicherung | 208.005,92 | 3.0 | 9205.0 | 360.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.038,33 | 3.0 | 10167.0 | 103.0 | 12.März2028 | 567.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.912,75 | 3.0 | 8744.0 | 444.0 | 23.Sept.2030 | 75.0 |
| PLD | PROLOGIS LP | REITS | 207.780,47 | 3.0 | 10186.0 | 642.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 207.735,68 | 3.0 | 9568.0 | 191.0 | 01.Feb.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.639,28 | 3.0 | 10155.0 | 103.0 | 14.März2028 | 555.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.547,99 | 3.0 | 10272.0 | 299.0 | 21.Mai2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.558,96 | 3.0 | 9214.0 | 679.0 | 31.Jan.2034 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.588,47 | 3.0 | 10149.0 | 100.0 | 04.März2027 | 529.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.523,60 | 3.0 | 10340.0 | 355.0 | 14.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.344,20 | 3.0 | 10363.0 | 232.0 | 08.Aug.2028 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.266,82 | 3.0 | 10140.0 | 652.0 | 10.Sept.2035 | 534.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.108,87 | 3.0 | 10219.0 | 352.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP | Bankwesen | 207.037,97 | 3.0 | 9666.0 | 321.0 | 30.Juli2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.904,35 | 3.0 | 10124.0 | 231.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.793,58 | 3.0 | 9927.0 | 283.0 | 07.März2029 | 374.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.737,94 | 3.0 | 9835.0 | 100.0 | 21.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.680,24 | 3.0 | 10291.0 | 181.0 | 13.Jan.2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 206.717,70 | 3.0 | 10160.0 | 375.0 | 28.Apr.2030 | 435.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 206.717,77 | 3.0 | 10157.0 | 195.0 | 14.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.605,84 | 3.0 | 10226.0 | 242.0 | 26.Nov.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.508,53 | 3.0 | 10206.0 | 160.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.303,64 | 3.0 | 10417.0 | 260.0 | 07.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.307,00 | 3.0 | 10185.0 | 121.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.318,34 | 3.0 | 10182.0 | 112.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.009,99 | 3.0 | 10164.0 | 112.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.842,76 | 3.0 | 10175.0 | 167.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.849,58 | 3.0 | 10236.0 | 309.0 | 26.Juni2029 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.695,10 | 3.0 | 10237.0 | 311.0 | 03.Juli2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.656,75 | 3.0 | 10152.0 | 290.0 | 07.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.572,80 | 3.0 | 9986.0 | 331.0 | 21.Sept.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.532,77 | 3.0 | 10164.0 | 210.0 | 18.Mai2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.267,38 | 3.0 | 9372.0 | 681.0 | 27.Sept.2034 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.226,40 | 3.0 | 10059.0 | 58.0 | 15.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.234,24 | 3.0 | 10105.0 | 481.0 | 15.Okt.2031 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.161,45 | 3.0 | 10045.0 | 179.0 | 01.Okt.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.167,31 | 3.0 | 10072.0 | 583.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.009,09 | 3.0 | 10178.0 | 305.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.928,28 | 3.0 | 10074.0 | 150.0 | 15.Sept.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.830,54 | 3.0 | 10216.0 | 268.0 | 22.Jan.2029 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 204.840,65 | 3.0 | 10364.0 | 194.0 | 15.Apr.2028 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.762,18 | 3.0 | 10150.0 | 217.0 | 03.Juni2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 204.578,37 | 3.0 | 10245.0 | 542.0 | 15.Juli2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.396,31 | 3.0 | 10181.0 | 137.0 | 15.Juli2028 | 537.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.404,18 | 3.0 | 10038.0 | 548.0 | 20.Sept.2032 | 465.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.410,01 | 3.0 | 10171.0 | 731.0 | 07.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.365,00 | 3.0 | 10185.0 | 616.0 | 17.Juli2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.279,04 | 3.0 | 10191.0 | 184.0 | 24.Jan.2029 | 496.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.293,32 | 3.0 | 10193.0 | 571.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.170,14 | 3.0 | 10069.0 | 281.0 | 03.Mai2029 | 511.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.178,87 | 3.0 | 10188.0 | 442.0 | 24.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.192,15 | 3.0 | 9941.0 | 137.0 | 21.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.019,04 | 3.0 | 10056.0 | 203.0 | 12.Apr.2028 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.053,09 | 3.0 | 10173.0 | 577.0 | 20.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.953,41 | 3.0 | 10130.0 | 215.0 | 15.Juni2028 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.798,87 | 3.0 | 10058.0 | 159.0 | 16.Okt.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.855,00 | 3.0 | 9579.0 | 273.0 | 15.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.717,87 | 3.0 | 10138.0 | 651.0 | 05.Jan.2034 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.756,12 | 3.0 | 10010.0 | 406.0 | 27.Aug.2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.770,68 | 3.0 | 10084.0 | 602.0 | 17.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.506,90 | 3.0 | 10175.0 | 279.0 | 11.Feb.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.527,27 | 3.0 | 10436.0 | 712.0 | 15.Aug.2035 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.446,04 | 3.0 | 10018.0 | 151.0 | 13.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.404,12 | 3.0 | 10133.0 | 137.0 | 14.Juli2028 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.300,54 | 3.0 | 10059.0 | 117.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.253,65 | 3.0 | 10062.0 | 117.0 | 28.Mai2027 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.192,01 | 3.0 | 10133.0 | 274.0 | 18.Jan.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.105,71 | 3.0 | 9990.0 | 239.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.111,56 | 3.0 | 9956.0 | 137.0 | 17.Aug.2027 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.030,49 | 3.0 | 9565.0 | 378.0 | 01.Apr.2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.550,93 | 3.0 | 9953.0 | 519.0 | 29.März2033 | 476.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.561,26 | 3.0 | 10059.0 | 174.0 | 14.Dez.2027 | 439.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.471,10 | 3.0 | 10101.0 | 117.0 | 10.Mai2028 | 493.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 202.491,58 | 3.0 | 11039.0 | 607.0 | 15.März2034 | 675.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.331,19 | 3.0 | 10020.0 | 211.0 | 08.Mai2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.351,93 | 3.0 | 9919.0 | 724.0 | 15.Sept.2036 | 489.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.281,99 | 3.0 | 9542.0 | 528.0 | 05.Apr.2032 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 202.032,44 | 3.0 | 10545.0 | 624.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.089,87 | 3.0 | 10094.0 | 228.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.993,78 | 3.0 | 9980.0 | 414.0 | 04.Nov.2031 | 442.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.825,86 | 3.0 | 9841.0 | 187.0 | 06.Feb.2028 | 324.0 |
| AAPL | APPLE INC | Technologie | 201.721,99 | 3.0 | 9469.0 | 335.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.533,62 | 3.0 | 10044.0 | 434.0 | 15.Jan.2032 | 449.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.545,51 | 3.0 | 9940.0 | 452.0 | 16.Apr.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.307,87 | 3.0 | 10032.0 | 432.0 | 14.Jan.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.278,86 | 3.0 | 10027.0 | 112.0 | 10.Jan.2028 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.160,76 | 3.0 | 10020.0 | 751.0 | 14.Jan.2037 | 506.0 |
| EQIX | EQUINIX INC | Technologie | 201.084,63 | 3.0 | 9513.0 | 201.0 | 15.März2028 | 155.0 |
| KLAC | KLA CORP | Technologie | 201.106,77 | 3.0 | 10042.0 | 653.0 | 01.Feb.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.008,27 | 3.0 | 10014.0 | 754.0 | 15.Jan.2037 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.941,07 | 3.0 | 9929.0 | 107.0 | 22.März2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.979,45 | 3.0 | 10270.0 | 226.0 | 14.Juli2028 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.868,37 | 3.0 | 10413.0 | 631.0 | 23.März2034 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.810,62 | 3.0 | 10033.0 | 142.0 | 04.Aug.2027 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.771,01 | 3.0 | 9936.0 | 123.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.696,53 | 3.0 | 10005.0 | 273.0 | 15.Jan.2029 | 411.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.565,01 | 3.0 | 10264.0 | 499.0 | 15.Dez.2031 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.575,41 | 3.0 | 10010.0 | 435.0 | 15.Jan.2031 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.496,32 | 3.0 | 10010.0 | 187.0 | 26.Jan.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.340,01 | 3.0 | 9583.0 | 571.0 | 08.Aug.2032 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.352,72 | 3.0 | 9924.0 | 164.0 | 07.Nov.2028 | 357.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.366,77 | 3.0 | 9916.0 | 425.0 | 29.Okt.2030 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.136,09 | 3.0 | 9940.0 | 119.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.028,46 | 3.0 | 9209.0 | 466.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.763,12 | 3.0 | 10477.0 | 568.0 | 19.Jan.2038 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.687,33 | 3.0 | 9847.0 | 752.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.716,85 | 3.0 | 10269.0 | 347.0 | 21.Feb.2030 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.612,44 | 3.0 | 9933.0 | 255.0 | 31.Okt.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.621,65 | 3.0 | 9969.0 | 407.0 | 29.Juli2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 199.635,58 | 3.0 | 9908.0 | 162.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 199.565,13 | 3.0 | 9887.0 | 161.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.398,55 | 3.0 | 9661.0 | 378.0 | 25.März2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.258,59 | 3.0 | 9959.0 | 185.0 | 07.März2028 | 365.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.269,82 | 3.0 | 9884.0 | 116.0 | 27.Apr.2027 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 199.197,76 | 3.0 | 10284.0 | 666.0 | 01.Okt.2034 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 199.072,99 | 3.0 | 10220.0 | 643.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.954,73 | 3.0 | 10037.0 | 104.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.782,21 | 3.0 | 9815.0 | 419.0 | 15.Okt.2030 | 385.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.666,30 | 3.0 | 9916.0 | 137.0 | 15.Aug.2027 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.675,35 | 3.0 | 9906.0 | 274.0 | 14.Jan.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.461,08 | 3.0 | 9728.0 | 102.0 | 01.März2027 | 110.0 |
| MA | MASTERCARD INC | Technologie | 197.918,06 | 3.0 | 9770.0 | 370.0 | 26.März2030 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.943,22 | 3.0 | 9832.0 | 169.0 | 16.Nov.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 197.770,80 | 3.0 | 10264.0 | 540.0 | 15.Juli2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.640,07 | 3.0 | 9747.0 | 331.0 | 18.Sept.2029 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.577,90 | 3.0 | 9781.0 | 103.0 | 08.März2027 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.594,74 | 3.0 | 10018.0 | 208.0 | 30.Apr.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.512,41 | 3.0 | 10292.0 | 591.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.244,19 | 3.0 | 9771.0 | 123.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.832,42 | 3.0 | 10145.0 | 189.0 | 03.März2029 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.702,09 | 3.0 | 9805.0 | 588.0 | 17.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.605,71 | 3.0 | 9800.0 | 593.0 | 15.Jan.2033 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.642,67 | 3.0 | 10323.0 | 661.0 | 23.Juli2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 196.567,00 | 3.0 | 9957.0 | 102.0 | 26.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.578,63 | 3.0 | 10244.0 | 169.0 | 02.Dez.2028 | 535.0 |
| FISV | FISERV INC | Technologie | 196.586,34 | 3.0 | 9221.0 | 398.0 | 01.Juni2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.437,58 | 3.0 | 9814.0 | 189.0 | 01.Feb.2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.132,87 | 3.0 | 9090.0 | 408.0 | 01.Juni2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.009,78 | 3.0 | 9616.0 | 530.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.046,27 | 3.0 | 10391.0 | 692.0 | 01.Apr.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.075,28 | 3.0 | 9957.0 | 109.0 | 01.Mai2027 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.887,78 | 3.0 | 9954.0 | 571.0 | 28.Sept.2032 | 388.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 195.840,87 | 3.0 | 10103.0 | 318.0 | 01.Sept.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.748,30 | 3.0 | 8965.0 | 460.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.673,25 | 3.0 | 9569.0 | 740.0 | 15.Aug.2035 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.558,40 | 3.0 | 10010.0 | 193.0 | 02.März2028 | 396.0 |
| V | VISA INC | Technologie | 195.473,29 | 3.0 | 9708.0 | 781.0 | 14.Dez.2035 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.374,23 | 3.0 | 9061.0 | 530.0 | 10.Jan.2037 | 309.0 |
| AVGO | BROADCOM INC | Technologie | 195.207,42 | 3.0 | 8827.0 | 617.0 | 15.Feb.2033 | 260.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.220,42 | 3.0 | 10060.0 | 363.0 | 15.Mai2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.249,69 | 3.0 | 9722.0 | 117.0 | 25.Apr.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.010,76 | 3.0 | 10859.0 | 582.0 | 24.Aug.2034 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 195.022,19 | 3.0 | 10506.0 | 627.0 | 04.Apr.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.960,35 | 3.0 | 10013.0 | 104.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.898,46 | 3.0 | 8900.0 | 444.0 | 19.Nov.2031 | 176.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.808,92 | 3.0 | 10689.0 | 546.0 | 17.Nov.2032 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 194.689,90 | 3.0 | 10453.0 | 627.0 | 02.Feb.2035 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.713,56 | 3.0 | 9990.0 | 720.0 | 01.Dez.2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.575,45 | 3.0 | 10391.0 | 716.0 | 14.Mai2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.591,00 | 3.0 | 9626.0 | 749.0 | 11.Mai2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.480,33 | 3.0 | 9653.0 | 391.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.189,81 | 3.0 | 9689.0 | 321.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.897,39 | 3.0 | 10123.0 | 150.0 | 15.Sept.2027 | 469.0 |
| MPLX | MPLX LP | Energie | 193.926,59 | 3.0 | 9284.0 | 412.0 | 15.Aug.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.628,40 | 3.0 | 10366.0 | 161.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.308,55 | 3.0 | 10153.0 | 139.0 | 26.Juli2028 | 504.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 193.163,75 | 3.0 | 10326.0 | 639.0 | 26.Feb.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.207,27 | 3.0 | 10242.0 | 337.0 | 01.Dez.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 193.094,21 | 3.0 | 9645.0 | 446.0 | 01.Feb.2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.922,17 | 3.0 | 10000.0 | 108.0 | 28.März2027 | 415.0 |
| MPLX | MPLX LP | Energie | 192.928,29 | 3.0 | 9992.0 | 185.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.919,20 | 3.0 | 9610.0 | 317.0 | 19.Juni2029 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.806,19 | 3.0 | 10335.0 | 696.0 | 01.Apr.2035 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 192.751,60 | 3.0 | 10381.0 | 424.0 | 15.Jan.2031 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.629,01 | 3.0 | 9525.0 | 238.0 | 17.Aug.2029 | 221.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.697,54 | 3.0 | 10206.0 | 624.0 | 15.Feb.2034 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.621,56 | 3.0 | 9528.0 | 285.0 | 16.Feb.2029 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.510,19 | 3.0 | 10381.0 | 455.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 192.479,25 | 3.0 | 10382.0 | 362.0 | 15.Aug.2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.403,05 | 3.0 | 9957.0 | 185.0 | 31.Jan.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 192.294,54 | 3.0 | 9329.0 | 378.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.238,47 | 3.0 | 10553.0 | 630.0 | 01.Juni2034 | 655.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 192.164,29 | 3.0 | 10140.0 | 626.0 | 08.Sept.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.783,84 | 3.0 | 9575.0 | 279.0 | 22.Jan.2029 | 271.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.475,30 | 3.0 | 9498.0 | 294.0 | 15.März2029 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.265,95 | 3.0 | 9986.0 | 125.0 | 15.Juli2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.152,32 | 3.0 | 9262.0 | 416.0 | 14.Aug.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.054,70 | 3.0 | 9926.0 | 146.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.990,27 | 3.0 | 9473.0 | 248.0 | 17.Sept.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.999,45 | 3.0 | 9528.0 | 365.0 | 16.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.801,65 | 3.0 | 9878.0 | 101.0 | 04.März2027 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.747,55 | 3.0 | 9673.0 | 319.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.588,15 | 3.0 | 9846.0 | 712.0 | 15.März2035 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 190.639,01 | 3.0 | 10184.0 | 715.0 | 15.Mai2035 | 505.0 |
| VMW | VMWARE LLC | Technologie | 190.180,28 | 3.0 | 8906.0 | 503.0 | 15.Aug.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.113,09 | 3.0 | 9861.0 | 278.0 | 07.März2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.022,54 | 3.0 | 10236.0 | 504.0 | 15.Jan.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.844,63 | 3.0 | 10531.0 | 566.0 | 01.Feb.2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.695,24 | 3.0 | 9469.0 | 364.0 | 23.Jan.2030 | 316.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.590,52 | 3.0 | 10210.0 | 764.0 | 15.Jan.2036 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 189.514,71 | 3.0 | 9974.0 | 594.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.310,36 | 3.0 | 9776.0 | 369.0 | 01.Apr.2030 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 189.146,11 | 3.0 | 9045.0 | 544.0 | 03.Feb.2032 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 188.943,98 | 3.0 | 9281.0 | 539.0 | 15.März2032 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.596,85 | 3.0 | 10236.0 | 359.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.617,52 | 3.0 | 9378.0 | 393.0 | 04.Juni2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.511,79 | 3.0 | 10157.0 | 434.0 | 15.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 188.313,25 | 3.0 | 10078.0 | 355.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.292,87 | 3.0 | 10588.0 | 736.0 | 01.Sept.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 187.737,25 | 3.0 | 10329.0 | 593.0 | 01.Juni2033 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.608,92 | 3.0 | 10039.0 | 254.0 | 15.Nov.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 187.619,59 | 3.0 | 9273.0 | 437.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.533,94 | 3.0 | 9998.0 | 183.0 | 13.Jan.2028 | 391.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.554,58 | 3.0 | 9573.0 | 223.0 | 15.Juni2028 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.469,30 | 3.0 | 9948.0 | 102.0 | 01.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.014,03 | 3.0 | 8688.0 | 662.0 | 27.Juli2033 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.019,49 | 3.0 | 9322.0 | 407.0 | 03.Juli2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 186.910,45 | 3.0 | 10291.0 | 575.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.838,93 | 3.0 | 10005.0 | 282.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.844,70 | 3.0 | 10355.0 | 270.0 | 24.Jan.2030 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.774,29 | 3.0 | 9919.0 | 747.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.796,28 | 3.0 | 10327.0 | 346.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.675,10 | 3.0 | 10193.0 | 199.0 | 04.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.549,86 | 3.0 | 9986.0 | 118.0 | 04.Mai2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 186.464,74 | 3.0 | 9089.0 | 466.0 | 15.März2031 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 186.396,74 | 3.0 | 10583.0 | 396.0 | 01.Jan.2031 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 186.451,65 | 3.0 | 10158.0 | 707.0 | 15.März2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.323,10 | 3.0 | 9218.0 | 469.0 | 01.Apr.2032 | 273.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.337,11 | 3.0 | 9023.0 | 541.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.250,38 | 3.0 | 9278.0 | 405.0 | 24.Juni2031 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.262,52 | 3.0 | 9926.0 | 145.0 | 15.Sept.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.171,47 | 3.0 | 10470.0 | 448.0 | 01.Juni2031 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 186.107,13 | 3.0 | 10398.0 | 426.0 | 01.März2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.116,09 | 3.0 | 10145.0 | 319.0 | 10.Sept.2030 | 464.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.149,31 | 3.0 | 10398.0 | 427.0 | 22.Feb.2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 186.156,34 | 3.0 | 10415.0 | 704.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.966,92 | 3.0 | 9244.0 | 475.0 | 17.Juni2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.860,19 | 3.0 | 9908.0 | 114.0 | 03.Mai2027 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.872,01 | 3.0 | 9880.0 | 289.0 | 13.Apr.2029 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.769,46 | 3.0 | 10365.0 | 693.0 | 21.Feb.2035 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.412,13 | 3.0 | 9383.0 | 369.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.962,52 | 3.0 | 9177.0 | 495.0 | 22.Nov.2032 | 323.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.981,98 | 3.0 | 10460.0 | 211.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.800,62 | 3.0 | 10441.0 | 291.0 | 01.Juni2029 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.605,99 | 3.0 | 10466.0 | 661.0 | 15.Juni2034 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.206,90 | 3.0 | 9346.0 | 373.0 | 04.Feb.2030 | 255.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.217,24 | 3.0 | 9137.0 | 517.0 | 25.Okt.2031 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 184.093,74 | 3.0 | 10128.0 | 391.0 | 08.Juli2030 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.903,67 | 3.0 | 10272.0 | 699.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 183.943,06 | 3.0 | 10388.0 | 486.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.944,94 | 3.0 | 9145.0 | 441.0 | 03.Dez.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.956,94 | 3.0 | 10373.0 | 718.0 | 20.Juni2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.689,88 | 3.0 | 10368.0 | 209.0 | 19.Mai2029 | 564.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.527,32 | 3.0 | 9048.0 | 532.0 | 15.Dez.2031 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 183.534,79 | 3.0 | 10261.0 | 270.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.435,18 | 2.0 | 10216.0 | 721.0 | 15.Sept.2035 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 183.439,04 | 2.0 | 10235.0 | 350.0 | 15.Feb.2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.280,11 | 2.0 | 10113.0 | 272.0 | 30.März2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 183.097,34 | 2.0 | 10266.0 | 629.0 | 15.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.966,05 | 2.0 | 10286.0 | 273.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 183.002,09 | 2.0 | 9109.0 | 401.0 | 11.Mai2030 | 165.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 183.003,52 | 2.0 | 10086.0 | 400.0 | 08.Sept.2031 | 458.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.837,41 | 2.0 | 10431.0 | 605.0 | 31.Juli2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.718,52 | 2.0 | 9118.0 | 529.0 | 19.Jan.2033 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.721,71 | 2.0 | 8943.0 | 432.0 | 01.Sept.2030 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.705,23 | 2.0 | 10422.0 | 641.0 | 15.Mai2034 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.583,20 | 2.0 | 10301.0 | 231.0 | 01.Aug.2028 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.608,52 | 2.0 | 10101.0 | 377.0 | 17.Mai2030 | 430.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 182.326,78 | 2.0 | 10110.0 | 401.0 | 15.Feb.2056 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 182.216,84 | 2.0 | 10966.0 | 589.0 | 13.Okt.2033 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.244,68 | 2.0 | 10192.0 | 702.0 | 01.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.186,57 | 2.0 | 10270.0 | 722.0 | 28.Apr.2035 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.187,85 | 2.0 | 9551.0 | 167.0 | 01.Nov.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.066,35 | 2.0 | 9856.0 | 105.0 | 15.März2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.096,83 | 2.0 | 9104.0 | 465.0 | 09.Feb.2031 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.991,33 | 2.0 | 10192.0 | 317.0 | 10.Sept.2030 | 494.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.971,60 | 2.0 | 10043.0 | 149.0 | 08.Sept.2028 | 424.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.876,10 | 2.0 | 10151.0 | 700.0 | 15.Feb.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 181.645,24 | 2.0 | 10110.0 | 721.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.580,37 | 2.0 | 10401.0 | 455.0 | 01.Juni2031 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.589,32 | 2.0 | 10280.0 | 725.0 | 03.Juni2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.522,44 | 2.0 | 10115.0 | 414.0 | 15.Okt.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.404,20 | 2.0 | 10133.0 | 743.0 | 15.Okt.2035 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.412,04 | 2.0 | 10156.0 | 669.0 | 15.Sept.2034 | 520.0 |
| HUM | HUMANA INC | Versicherung | 181.447,84 | 2.0 | 10195.0 | 437.0 | 15.Apr.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.274,60 | 2.0 | 9834.0 | 371.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 181.296,46 | 2.0 | 10312.0 | 352.0 | 01.März2030 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.114,72 | 2.0 | 10031.0 | 355.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.091,02 | 2.0 | 10150.0 | 204.0 | 25.Apr.2029 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.957,55 | 2.0 | 10057.0 | 149.0 | 25.Sept.2027 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.889,24 | 2.0 | 9961.0 | 765.0 | 04.Dez.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.852,78 | 2.0 | 9025.0 | 524.0 | 03.Nov.2031 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.775,23 | 2.0 | 9312.0 | 348.0 | 09.Okt.2029 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.687,98 | 2.0 | 10006.0 | 597.0 | 12.Jan.2033 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 180.731,52 | 2.0 | 10115.0 | 409.0 | 15.Okt.2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.627,24 | 2.0 | 10196.0 | 268.0 | 15.Feb.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.629,36 | 2.0 | 10400.0 | 354.0 | 20.März2031 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.518,96 | 2.0 | 10285.0 | 535.0 | 20.Juli2033 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.519,65 | 2.0 | 10123.0 | 143.0 | 14.Sept.2027 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.444,45 | 2.0 | 10227.0 | 689.0 | 15.Dez.2034 | 540.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.449,63 | 2.0 | 9238.0 | 461.0 | 15.März2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.480,72 | 2.0 | 8959.0 | 475.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.486,86 | 2.0 | 8928.0 | 549.0 | 15.März2032 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.383,16 | 2.0 | 9914.0 | 169.0 | 15.Dez.2027 | 334.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.202,50 | 2.0 | 10278.0 | 228.0 | 27.Juli2029 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.020,54 | 2.0 | 10126.0 | 651.0 | 15.Apr.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.047,19 | 2.0 | 9725.0 | 581.0 | 06.Feb.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 179.911,54 | 2.0 | 9878.0 | 776.0 | 02.Nov.2035 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.820,09 | 2.0 | 10241.0 | 352.0 | 15.Jan.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.731,74 | 2.0 | 8898.0 | 512.0 | 17.Sept.2031 | 222.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.766,96 | 2.0 | 8938.0 | 507.0 | 01.Aug.2031 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.455,94 | 2.0 | 8747.0 | 543.0 | 01.Feb.2032 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.478,23 | 2.0 | 10066.0 | 244.0 | 15.Okt.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.351,79 | 2.0 | 9805.0 | 692.0 | 04.Okt.2034 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.380,05 | 2.0 | 8959.0 | 466.0 | 19.Jan.2031 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 179.302,85 | 2.0 | 10626.0 | 281.0 | 01.Mai2029 | 630.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.321,87 | 2.0 | 10070.0 | 324.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.252,30 | 2.0 | 10074.0 | 197.0 | 22.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.192,14 | 2.0 | 8912.0 | 481.0 | 22.Mai2032 | 217.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.108,42 | 2.0 | 10122.0 | 126.0 | 01.Juli2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.011,14 | 2.0 | 9116.0 | 437.0 | 15.Nov.2035 | 267.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.840,16 | 2.0 | 8922.0 | 493.0 | 09.Juli2032 | 226.0 |
| T | AT&T INC | Kommunikation | 178.722,58 | 2.0 | 10189.0 | 389.0 | 15.Aug.2030 | 470.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 178.583,29 | 2.0 | 10137.0 | 395.0 | 04.Aug.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.382,42 | 2.0 | 10416.0 | 634.0 | 01.Apr.2034 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.308,15 | 2.0 | 9158.0 | 536.0 | 01.März2032 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 178.105,14 | 2.0 | 10226.0 | 579.0 | 22.März2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.988,71 | 2.0 | 9903.0 | 154.0 | 15.Okt.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 178.001,85 | 2.0 | 9129.0 | 467.0 | 15.März2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.901,34 | 2.0 | 10007.0 | 106.0 | 24.März2028 | 417.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.753,42 | 2.0 | 10477.0 | 630.0 | 15.Jan.2034 | 565.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 177.757,15 | 2.0 | 10269.0 | 240.0 | 19.Sept.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.770,03 | 2.0 | 9582.0 | 171.0 | 13.Nov.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.659,08 | 2.0 | 8875.0 | 505.0 | 28.Juli2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.472,24 | 2.0 | 10139.0 | 655.0 | 09.Feb.2034 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 177.483,63 | 2.0 | 10103.0 | 757.0 | 15.Jan.2036 | 538.0 |
| OKE | ONEOK INC | Energie | 177.364,04 | 2.0 | 9937.0 | 685.0 | 01.Nov.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.409,77 | 2.0 | 10574.0 | 245.0 | 01.Nov.2029 | 641.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.269,49 | 2.0 | 8823.0 | 439.0 | 16.Sept.2030 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.181,15 | 2.0 | 9418.0 | 590.0 | 01.Apr.2033 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.137,40 | 2.0 | 8846.0 | 464.0 | 20.Jan.2031 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.950,18 | 2.0 | 9987.0 | 251.0 | 23.Okt.2029 | 437.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.863,97 | 2.0 | 9406.0 | 397.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.690,61 | 2.0 | 9456.0 | 380.0 | 01.Apr.2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.608,62 | 2.0 | 8937.0 | 472.0 | 25.Feb.2031 | 160.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.200,90 | 2.0 | 9673.0 | 618.0 | 12.Apr.2033 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.834,77 | 2.0 | 9918.0 | 103.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.861,90 | 2.0 | 9904.0 | 593.0 | 15.Apr.2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.729,49 | 2.0 | 10170.0 | 162.0 | 21.Nov.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.528,76 | 2.0 | 10022.0 | 773.0 | 05.Feb.2037 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.565,04 | 2.0 | 9986.0 | 768.0 | 08.Jan.2036 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.507,55 | 2.0 | 10276.0 | 386.0 | 08.Juli2031 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.390,77 | 2.0 | 10174.0 | 611.0 | 11.Sept.2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.312,31 | 2.0 | 9030.0 | 465.0 | 01.Apr.2031 | 280.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 175.328,79 | 2.0 | 11028.0 | 679.0 | 01.März2035 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 175.264,11 | 2.0 | 10057.0 | 729.0 | 15.Aug.2035 | 495.0 |
| MET | METLIFE INC | Versicherung | 175.293,97 | 2.0 | 10666.0 | 721.0 | 15.Juni2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 175.297,09 | 2.0 | 9979.0 | 772.0 | 13.Jan.2036 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.162,41 | 2.0 | 8739.0 | 546.0 | 06.Jan.2032 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.126,06 | 2.0 | 9879.0 | 284.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.080,96 | 2.0 | 9848.0 | 327.0 | 27.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.880,38 | 2.0 | 9954.0 | 128.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 174.738,82 | 2.0 | 10277.0 | 353.0 | 10.Feb.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.678,31 | 2.0 | 9982.0 | 289.0 | 14.März2029 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.639,34 | 2.0 | 9970.0 | 117.0 | 06.Juni2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.642,96 | 2.0 | 10136.0 | 314.0 | 28.Juli2030 | 477.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 174.409,97 | 2.0 | 10677.0 | 388.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.304,45 | 2.0 | 9860.0 | 534.0 | 15.Mai2032 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 174.259,00 | 2.0 | 9921.0 | 732.0 | 15.Juli2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.266,01 | 2.0 | 9410.0 | 450.0 | 30.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 174.172,86 | 2.0 | 10525.0 | 627.0 | 22.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.003,69 | 2.0 | 9943.0 | 456.0 | 14.März2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.915,14 | 2.0 | 10055.0 | 554.0 | 09.Sept.2032 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.839,88 | 2.0 | 10079.0 | 248.0 | 01.Dez.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.854,78 | 2.0 | 10054.0 | 146.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.623,48 | 2.0 | 9604.0 | 151.0 | 01.Sept.2027 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.647,48 | 2.0 | 10283.0 | 719.0 | 10.Sept.2036 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 173.476,39 | 2.0 | 9823.0 | 365.0 | 25.März2030 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.462,60 | 2.0 | 10488.0 | 217.0 | 16.Juni2028 | 582.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 173.332,31 | 2.0 | 9940.0 | 722.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.087,68 | 2.0 | 9870.0 | 181.0 | 15.Jan.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.009,17 | 2.0 | 10223.0 | 180.0 | 01.Feb.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.708,06 | 2.0 | 9233.0 | 463.0 | 25.März2031 | 273.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 172.647,73 | 2.0 | 10107.0 | 229.0 | 15.Sept.2048 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 172.388,39 | 2.0 | 9493.0 | 345.0 | 01.Nov.2034 | 303.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.403,40 | 2.0 | 12012.0 | 346.0 | 15.Apr.2030 | 938.0 |
| T | AT&T INC | Kommunikation | 172.244,49 | 2.0 | 9959.0 | 561.0 | 01.Nov.2032 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.282,12 | 2.0 | 9546.0 | 156.0 | 16.Sept.2027 | 63.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 172.293,82 | 2.0 | 9954.0 | 135.0 | 15.Aug.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.947,37 | 2.0 | 10110.0 | 98.0 | 16.Feb.2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.975,30 | 2.0 | 10345.0 | 213.0 | 23.Juni2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 171.808,84 | 2.0 | 10082.0 | 136.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.815,92 | 2.0 | 9408.0 | 428.0 | 15.Okt.2030 | 261.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.715,71 | 2.0 | 10029.0 | 127.0 | 08.Juni2027 | 411.0 |
| NXPI | NXP BV | Technologie | 171.589,63 | 2.0 | 10030.0 | 299.0 | 18.Juni2029 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.513,51 | 2.0 | 10861.0 | 606.0 | 06.März2035 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.551,57 | 2.0 | 10335.0 | 462.0 | 25.Juni2031 | 485.0 |
| MA | MASTERCARD INC | Technologie | 171.555,37 | 2.0 | 10060.0 | 512.0 | 15.Jan.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.448,05 | 2.0 | 10354.0 | 226.0 | 17.Juli2028 | 552.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.486,85 | 2.0 | 9164.0 | 463.0 | 15.März2031 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.357,94 | 2.0 | 9854.0 | 101.0 | 01.März2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.307,96 | 2.0 | 10013.0 | 125.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.215,82 | 2.0 | 9743.0 | 123.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.914,68 | 2.0 | 9995.0 | 115.0 | 23.Apr.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.934,67 | 2.0 | 10103.0 | 215.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.682,92 | 2.0 | 10409.0 | 343.0 | 15.Feb.2030 | 530.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 170.462,63 | 2.0 | 9504.0 | 466.0 | 01.Dez.2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 170.375,75 | 2.0 | 10300.0 | 310.0 | 23.Juli2030 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.377,63 | 2.0 | 10177.0 | 185.0 | 21.Jan.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.255,61 | 2.0 | 11160.0 | 595.0 | 25.Okt.2034 | 647.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 170.232,73 | 2.0 | 9998.0 | 448.0 | 29.Apr.2032 | 457.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.048,49 | 2.0 | 9986.0 | 176.0 | 25.Jan.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.058,74 | 2.0 | 9639.0 | 201.0 | 20.März2028 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.806,63 | 2.0 | 10346.0 | 512.0 | 01.Sept.2052 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.799,25 | 2.0 | 10377.0 | 306.0 | 15.Juli2029 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.659,75 | 2.0 | 10114.0 | 195.0 | 01.Apr.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.489,59 | 2.0 | 9503.0 | 368.0 | 16.Jan.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 169.298,79 | 2.0 | 10034.0 | 677.0 | 14.Aug.2034 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.014,65 | 2.0 | 8368.0 | 596.0 | 29.Sept.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.021,65 | 2.0 | 10138.0 | 122.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.974,10 | 2.0 | 9084.0 | 396.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 168.871,17 | 2.0 | 10318.0 | 352.0 | 21.Feb.2030 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 168.914,21 | 2.0 | 8786.0 | 464.0 | 15.Jan.2031 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 168.811,12 | 2.0 | 10012.0 | 412.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.841,08 | 2.0 | 10442.0 | 648.0 | 01.Juni2034 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.577,08 | 2.0 | 9480.0 | 268.0 | 01.Dez.2028 | 227.0 |
| SRE | SEMPRA | Erdgas | 168.587,52 | 2.0 | 10288.0 | 295.0 | 01.Okt.2054 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.131,51 | 2.0 | 9995.0 | 314.0 | 18.Aug.2029 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.183,25 | 2.0 | 8901.0 | 444.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.064,61 | 2.0 | 10063.0 | 375.0 | 30.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 168.086,08 | 2.0 | 8808.0 | 437.0 | 03.Sept.2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 168.031,63 | 2.0 | 10084.0 | 121.0 | 24.Mai2028 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 167.953,92 | 2.0 | 10515.0 | 181.0 | 15.Jan.2028 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.836,04 | 2.0 | 10267.0 | 271.0 | 26.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.525,88 | 2.0 | 9543.0 | 225.0 | 15.Juni2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 167.499,80 | 2.0 | 9964.0 | 140.0 | 05.Aug.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 167.404,51 | 2.0 | 10519.0 | 554.0 | 15.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.294,93 | 2.0 | 10038.0 | 200.0 | 15.Mai2028 | 425.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.201,75 | 2.0 | 10498.0 | 265.0 | 01.Feb.2029 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.100,24 | 2.0 | 9468.0 | 240.0 | 15.Aug.2028 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.110,89 | 2.0 | 10482.0 | 461.0 | 23.Juli2032 | 572.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.869,85 | 2.0 | 10696.0 | 583.0 | 01.Juli2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.888,67 | 2.0 | 10124.0 | 151.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.888,91 | 2.0 | 10108.0 | 215.0 | 15.Juni2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.721,38 | 2.0 | 10302.0 | 195.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.743,88 | 2.0 | 10296.0 | 166.0 | 18.Nov.2027 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.677,33 | 2.0 | 10267.0 | 664.0 | 26.Juli2035 | 528.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.698,85 | 2.0 | 9029.0 | 495.0 | 15.Juni2031 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 166.507,07 | 2.0 | 10281.0 | 716.0 | 15.Mai2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 166.365,32 | 2.0 | 10452.0 | 641.0 | 15.Aug.2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.384,05 | 2.0 | 10072.0 | 95.0 | 01.Feb.2027 | 438.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.345,23 | 2.0 | 10337.0 | 190.0 | 09.März2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 166.223,79 | 2.0 | 10765.0 | 334.0 | 06.März2030 | 735.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.271,39 | 2.0 | 9431.0 | 345.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.109,28 | 2.0 | 10328.0 | 172.0 | 09.Jan.2028 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 166.023,41 | 2.0 | 10774.0 | 356.0 | 01.Sept.2030 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.843,86 | 2.0 | 9832.0 | 98.0 | 14.Feb.2027 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.780,96 | 2.0 | 9264.0 | 499.0 | 01.März2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.694,36 | 2.0 | 10032.0 | 192.0 | 17.Apr.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.710,39 | 2.0 | 10463.0 | 648.0 | 26.Juli2035 | 588.0 |
| SRE | SEMPRA | Erdgas | 165.729,19 | 2.0 | 10127.0 | 634.0 | 01.Okt.2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.607,61 | 2.0 | 10067.0 | 270.0 | 15.Jan.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.451,51 | 2.0 | 8809.0 | 512.0 | 15.Sept.2031 | 213.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.311,06 | 2.0 | 10101.0 | 187.0 | 15.März2028 | 570.0 |
| OKE | ONEOK INC | Energie | 165.222,23 | 2.0 | 10037.0 | 148.0 | 24.Sept.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 165.052,99 | 2.0 | 8835.0 | 443.0 | 07.Okt.2030 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 165.055,23 | 2.0 | 10719.0 | 616.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.011,48 | 2.0 | 11470.0 | 403.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.922,71 | 2.0 | 10509.0 | 326.0 | 17.Nov.2029 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.793,00 | 2.0 | 10720.0 | 554.0 | 02.März2034 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.520,75 | 2.0 | 9863.0 | 101.0 | 03.März2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.573,68 | 2.0 | 10460.0 | 320.0 | 09.Nov.2029 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.505,81 | 2.0 | 10365.0 | 645.0 | 05.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.435,04 | 2.0 | 10355.0 | 423.0 | 13.Feb.2031 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.333,60 | 2.0 | 10188.0 | 187.0 | 27.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 164.346,59 | 2.0 | 9988.0 | 542.0 | 15.Aug.2032 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 164.233,09 | 2.0 | 10672.0 | 643.0 | 01.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 164.176,25 | 2.0 | 10455.0 | 698.0 | 19.Mai2035 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.098,19 | 2.0 | 10059.0 | 140.0 | 04.Aug.2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.126,17 | 2.0 | 10340.0 | 658.0 | 01.Sept.2034 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 164.146,80 | 2.0 | 10152.0 | 682.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 164.048,95 | 2.0 | 10322.0 | 652.0 | 15.Mai2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.072,69 | 2.0 | 9627.0 | 202.0 | 22.März2028 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.812,51 | 2.0 | 9877.0 | 104.0 | 15.März2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.719,57 | 2.0 | 10104.0 | 442.0 | 09.Feb.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 163.748,84 | 2.0 | 9682.0 | 557.0 | 05.Aug.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.637,40 | 2.0 | 9213.0 | 534.0 | 14.Feb.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.667,01 | 2.0 | 10911.0 | 559.0 | 15.Feb.2033 | 613.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 163.416,00 | 2.0 | 10464.0 | 635.0 | 15.März2034 | 535.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 163.463,63 | 2.0 | 9231.0 | 462.0 | 15.März2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 163.215,19 | 2.0 | 10098.0 | 182.0 | 15.Feb.2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 163.237,54 | 2.0 | 10295.0 | 650.0 | 06.Sept.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.146,36 | 2.0 | 10014.0 | 180.0 | 01.März2028 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.051,18 | 2.0 | 10057.0 | 192.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.099,45 | 2.0 | 9796.0 | 334.0 | 15.Nov.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.002,42 | 2.0 | 10280.0 | 351.0 | 12.Feb.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.882,46 | 2.0 | 10476.0 | 614.0 | 15.Okt.2033 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.781,24 | 2.0 | 9896.0 | 112.0 | 12.Apr.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 162.795,52 | 2.0 | 9839.0 | 397.0 | 15.Juli2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 162.693,22 | 2.0 | 9760.0 | 378.0 | 01.Mai2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 162.699,08 | 2.0 | 9448.0 | 371.0 | 24.Jan.2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 162.705,34 | 2.0 | 9878.0 | 274.0 | 19.Feb.2029 | 346.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.589,93 | 2.0 | 11259.0 | 324.0 | 15.Nov.2029 | 795.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.480,42 | 2.0 | 10052.0 | 144.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.370,10 | 2.0 | 10249.0 | 147.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.099,73 | 2.0 | 10028.0 | 263.0 | 15.März2029 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 162.020,91 | 2.0 | 10564.0 | 346.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.072,81 | 2.0 | 10651.0 | 248.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.719,22 | 2.0 | 10490.0 | 328.0 | 10.März2055 | 695.0 |
| OKE | ONEOK INC | Energie | 161.645,60 | 2.0 | 10078.0 | 482.0 | 15.Okt.2031 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.458,78 | 2.0 | 9992.0 | 182.0 | 08.Jan.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.470,91 | 2.0 | 10291.0 | 496.0 | 01.Jan.2032 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.188,90 | 2.0 | 10543.0 | 156.0 | 02.Nov.2028 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.125,88 | 2.0 | 9816.0 | 375.0 | 25.März2030 | 345.0 |
| CVX | CHEVRON CORP | Energie | 160.996,39 | 2.0 | 9304.0 | 396.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.033,33 | 2.0 | 10324.0 | 646.0 | 15.Mai2034 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.924,20 | 2.0 | 10198.0 | 278.0 | 18.März2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 160.925,03 | 2.0 | 10208.0 | 357.0 | 23.März2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.967,68 | 2.0 | 10885.0 | 594.0 | 03.Okt.2033 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.908,68 | 2.0 | 10501.0 | 114.0 | 29.Apr.2027 | 800.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.795,17 | 2.0 | 10165.0 | 639.0 | 15.März2034 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.704,30 | 2.0 | 10034.0 | 151.0 | 04.Okt.2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 160.633,65 | 2.0 | 8978.0 | 464.0 | 15.Feb.2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 160.658,09 | 2.0 | 10143.0 | 556.0 | 15.Okt.2032 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.678,50 | 2.0 | 10134.0 | 181.0 | 13.Feb.2028 | 469.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 160.559,60 | 2.0 | 9867.0 | 592.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.576,94 | 2.0 | 9549.0 | 538.0 | 07.Apr.2032 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.579,43 | 2.0 | 9978.0 | 118.0 | 15.Juni2027 | 375.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 160.509,61 | 2.0 | 10374.0 | 703.0 | 07.Apr.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.539,95 | 2.0 | 9127.0 | 399.0 | 15.Mai2030 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.541,81 | 2.0 | 9944.0 | 115.0 | 03.Mai2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.449,18 | 2.0 | 10681.0 | 425.0 | 01.Feb.2031 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 160.365,45 | 2.0 | 10141.0 | 185.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 160.185,43 | 2.0 | 10409.0 | 680.0 | 12.Feb.2036 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.989,10 | 2.0 | 11232.0 | 390.0 | 09.Nov.2031 | 766.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.991,08 | 2.0 | 8971.0 | 498.0 | 15.Juli2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.938,84 | 2.0 | 10529.0 | 444.0 | 17.Mai2032 | 573.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.832,54 | 2.0 | 9148.0 | 404.0 | 01.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.849,63 | 2.0 | 9339.0 | 375.0 | 24.Jan.2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.752,34 | 2.0 | 9853.0 | 104.0 | 15.März2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.546,07 | 2.0 | 10111.0 | 550.0 | 15.Sept.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.561,55 | 2.0 | 9952.0 | 130.0 | 21.Juli2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.518,37 | 2.0 | 8827.0 | 468.0 | 28.Feb.2031 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 159.330,75 | 2.0 | 10105.0 | 667.0 | 13.März2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.345,96 | 2.0 | 9047.0 | 483.0 | 23.Apr.2031 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.179,27 | 2.0 | 8962.0 | 512.0 | 28.Okt.2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.230,31 | 2.0 | 9248.0 | 508.0 | 31.Jan.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 159.094,33 | 2.0 | 10438.0 | 576.0 | 19.Apr.2034 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.968,09 | 2.0 | 9526.0 | 376.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.978,08 | 2.0 | 10336.0 | 419.0 | 05.März2031 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.936,86 | 2.0 | 10375.0 | 278.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.804,91 | 2.0 | 10371.0 | 506.0 | 01.März2032 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.746,83 | 2.0 | 10330.0 | 696.0 | 12.Feb.2035 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.761,16 | 2.0 | 10148.0 | 714.0 | 15.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.680,13 | 2.0 | 10335.0 | 501.0 | 12.Feb.2032 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.616,03 | 2.0 | 9577.0 | 430.0 | 15.Jan.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.622,27 | 2.0 | 10229.0 | 359.0 | 07.Feb.2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 158.637,44 | 2.0 | 10265.0 | 681.0 | 01.Dez.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 158.528,57 | 2.0 | 10303.0 | 591.0 | 21.Aug.2033 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.536,80 | 2.0 | 9518.0 | 223.0 | 03.Juni2028 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.540,43 | 2.0 | 10232.0 | 275.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.565,05 | 2.0 | 10045.0 | 145.0 | 26.Aug.2027 | 404.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 158.401,79 | 2.0 | 10468.0 | 706.0 | 15.Juni2035 | 595.0 |
| OKE | ONEOK INC | Energie | 158.286,91 | 2.0 | 10647.0 | 586.0 | 01.Sept.2033 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.227,89 | 2.0 | 10324.0 | 429.0 | 26.Feb.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.235,47 | 2.0 | 10130.0 | 363.0 | 15.Apr.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.060,89 | 2.0 | 10156.0 | 181.0 | 11.Jan.2028 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.062,57 | 2.0 | 10415.0 | 660.0 | 13.Mai2034 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.070,83 | 2.0 | 10407.0 | 160.0 | 29.Nov.2027 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.112,21 | 2.0 | 10500.0 | 694.0 | 15.Jan.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.005,08 | 2.0 | 9830.0 | 101.0 | 26.Feb.2027 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.042,83 | 2.0 | 10242.0 | 695.0 | 05.Dez.2034 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.943,56 | 2.0 | 10393.0 | 293.0 | 10.Mai2029 | 541.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.964,42 | 2.0 | 10506.0 | 226.0 | 27.Juli2029 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.887,78 | 2.0 | 10356.0 | 655.0 | 11.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.890,76 | 2.0 | 10359.0 | 161.0 | 01.Nov.2027 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.682,14 | 2.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.682,49 | 2.0 | 10307.0 | 357.0 | 15.März2030 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.495,58 | 2.0 | 10337.0 | 427.0 | 23.Jan.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.411,36 | 2.0 | 10455.0 | 685.0 | 16.Jan.2036 | 557.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.421,26 | 2.0 | 10048.0 | 757.0 | 15.Nov.2035 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.441,00 | 2.0 | 10139.0 | 181.0 | 27.Jan.2028 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.461,13 | 2.0 | 10300.0 | 358.0 | 15.März2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.369,06 | 2.0 | 10253.0 | 638.0 | 15.Feb.2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.307,29 | 2.0 | 10255.0 | 187.0 | 20.März2028 | 592.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.105,03 | 2.0 | 10312.0 | 472.0 | 05.Nov.2031 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 157.108,56 | 2.0 | 10425.0 | 694.0 | 09.Jan.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.113,59 | 2.0 | 9863.0 | 112.0 | 15.Apr.2027 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.129,24 | 2.0 | 9959.0 | 410.0 | 15.Okt.2030 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.136,54 | 2.0 | 9927.0 | 670.0 | 12.Sept.2034 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.175,30 | 2.0 | 9953.0 | 399.0 | 11.Sept.2031 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.064,22 | 2.0 | 10100.0 | 130.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.961,43 | 2.0 | 10216.0 | 389.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.965,81 | 2.0 | 9963.0 | 559.0 | 15.Okt.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 156.983,06 | 2.0 | 10012.0 | 570.0 | 15.Nov.2032 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.019,58 | 2.0 | 9454.0 | 349.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.883,95 | 2.0 | 10306.0 | 327.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.846,69 | 2.0 | 10303.0 | 367.0 | 24.Apr.2031 | 516.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.847,21 | 2.0 | 10214.0 | 310.0 | 15.Aug.2030 | 496.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.781,58 | 2.0 | 10020.0 | 426.0 | 19.Nov.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.671,89 | 2.0 | 10209.0 | 310.0 | 14.Aug.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.604,37 | 2.0 | 10218.0 | 147.0 | 13.Sept.2028 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.582,18 | 2.0 | 10240.0 | 275.0 | 15.März2029 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.586,78 | 2.0 | 10009.0 | 211.0 | 08.Mai2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.448,86 | 2.0 | 10210.0 | 147.0 | 13.Sept.2028 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.510,68 | 2.0 | 10053.0 | 592.0 | 15.Mai2033 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.511,80 | 2.0 | 10049.0 | 321.0 | 10.Sept.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 156.369,74 | 2.0 | 10251.0 | 108.0 | 01.Mai2027 | 626.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.385,90 | 2.0 | 10369.0 | 684.0 | 20.Nov.2035 | 562.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 156.401,28 | 2.0 | 10184.0 | 186.0 | 14.Feb.2029 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.429,29 | 2.0 | 9987.0 | 419.0 | 14.Nov.2031 | 434.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.319,81 | 2.0 | 10202.0 | 276.0 | 29.Jan.2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.233,22 | 2.0 | 9846.0 | 703.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.258,72 | 2.0 | 10410.0 | 677.0 | 07.Feb.2035 | 650.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.258,90 | 2.0 | 10178.0 | 670.0 | 15.Aug.2034 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 156.060,06 | 2.0 | 9942.0 | 107.0 | 01.Apr.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.072,32 | 2.0 | 10282.0 | 523.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.935,59 | 2.0 | 9637.0 | 377.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.961,04 | 2.0 | 10176.0 | 184.0 | 28.Feb.2028 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.988,32 | 2.0 | 10264.0 | 369.0 | 09.Mai2031 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 155.872,95 | 2.0 | 10211.0 | 512.0 | 01.Apr.2032 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.897,77 | 2.0 | 10292.0 | 379.0 | 26.Mai2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.790,32 | 2.0 | 10161.0 | 650.0 | 11.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.840,13 | 2.0 | 10138.0 | 93.0 | 05.März2027 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.850,34 | 2.0 | 10189.0 | 188.0 | 15.März2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 155.712,71 | 2.0 | 8884.0 | 504.0 | 15.Juli2031 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 155.741,62 | 2.0 | 10143.0 | 744.0 | 15.Okt.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.777,33 | 2.0 | 9919.0 | 98.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.671,10 | 2.0 | 11553.0 | 337.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.685,19 | 2.0 | 9650.0 | 206.0 | 10.Apr.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.699,00 | 2.0 | 10269.0 | 375.0 | 23.Mai2031 | 512.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.566,99 | 2.0 | 10785.0 | 270.0 | 01.Feb.2029 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.570,55 | 2.0 | 10205.0 | 647.0 | 15.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 155.592,93 | 2.0 | 10071.0 | 207.0 | 12.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.503,18 | 2.0 | 10152.0 | 718.0 | 12.Sept.2036 | 519.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.503,80 | 2.0 | 10209.0 | 275.0 | 10.Apr.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 155.456,57 | 2.0 | 10246.0 | 730.0 | 12.Mai2035 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.389,74 | 2.0 | 10219.0 | 585.0 | 01.Mai2034 | 504.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.276,58 | 2.0 | 10261.0 | 314.0 | 06.Sept.2030 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.295,00 | 2.0 | 10140.0 | 545.0 | 15.Sept.2032 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.303,68 | 2.0 | 10003.0 | 631.0 | 27.Juli2033 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 155.320,73 | 2.0 | 9992.0 | 457.0 | 13.März2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.194,85 | 2.0 | 10089.0 | 163.0 | 01.Nov.2027 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.211,99 | 2.0 | 10232.0 | 585.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.213,13 | 2.0 | 10573.0 | 549.0 | 15.Nov.2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 155.216,92 | 2.0 | 9906.0 | 736.0 | 15.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.236,38 | 2.0 | 10161.0 | 189.0 | 15.März2028 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.151,52 | 2.0 | 9981.0 | 443.0 | 14.Jan.2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 155.163,06 | 2.0 | 10220.0 | 660.0 | 09.Mai2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.050,32 | 2.0 | 10108.0 | 314.0 | 06.Sept.2029 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.073,87 | 2.0 | 10135.0 | 238.0 | 01.Nov.2028 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155.004,94 | 2.0 | 10370.0 | 718.0 | 30.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.014,92 | 2.0 | 10137.0 | 104.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.945,87 | 2.0 | 10110.0 | 91.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.969,26 | 2.0 | 10139.0 | 551.0 | 15.Sept.2032 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 154.828,34 | 2.0 | 9479.0 | 529.0 | 01.Apr.2032 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.837,97 | 2.0 | 8770.0 | 515.0 | 01.Sept.2031 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 154.839,20 | 2.0 | 9627.0 | 146.0 | 12.Aug.2027 | 102.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.869,04 | 2.0 | 8335.0 | 622.0 | 01.Dez.2032 | 186.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.788,38 | 2.0 | 10240.0 | 218.0 | 13.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 154.793,93 | 2.0 | 10171.0 | 316.0 | 01.Sept.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.634,83 | 2.0 | 9041.0 | 483.0 | 15.Mai2031 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.556,52 | 2.0 | 9865.0 | 103.0 | 10.März2027 | 253.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.570,27 | 2.0 | 10463.0 | 634.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.500,93 | 2.0 | 10106.0 | 319.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.530,54 | 2.0 | 10286.0 | 355.0 | 30.Jan.2031 | 509.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.397,75 | 2.0 | 9902.0 | 175.0 | 15.Dez.2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.416,25 | 2.0 | 10253.0 | 270.0 | 10.Jan.2029 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 154.380,96 | 2.0 | 9934.0 | 114.0 | 27.Apr.2027 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 154.284,37 | 2.0 | 11389.0 | 486.0 | 15.März2032 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.183,11 | 2.0 | 10260.0 | 442.0 | 15.Apr.2031 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.213,94 | 2.0 | 10133.0 | 203.0 | 12.Juni2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.228,90 | 2.0 | 10054.0 | 90.0 | 06.Apr.2027 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.129,68 | 2.0 | 9927.0 | 372.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.130,87 | 2.0 | 10079.0 | 401.0 | 15.Sept.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.137,87 | 2.0 | 10268.0 | 492.0 | 10.Okt.2031 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.158,68 | 2.0 | 10143.0 | 717.0 | 06.Mai2035 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.977,11 | 2.0 | 10249.0 | 724.0 | 01.Aug.2035 | 570.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.909,97 | 2.0 | 10109.0 | 331.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.920,22 | 2.0 | 10130.0 | 161.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.849,54 | 2.0 | 10217.0 | 182.0 | 12.Jan.2028 | 494.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.777,50 | 2.0 | 10227.0 | 741.0 | 23.Juli2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.675,89 | 2.0 | 10188.0 | 732.0 | 01.Juli2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.679,12 | 2.0 | 10001.0 | 626.0 | 01.März2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.712,32 | 2.0 | 9666.0 | 372.0 | 03.Apr.2030 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 153.628,73 | 2.0 | 11457.0 | 424.0 | 01.Apr.2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.645,36 | 2.0 | 9954.0 | 448.0 | 15.März2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.438,27 | 2.0 | 9025.0 | 425.0 | 10.Aug.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.449,20 | 2.0 | 10047.0 | 731.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.463,51 | 2.0 | 10230.0 | 359.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.497,71 | 2.0 | 10188.0 | 537.0 | 08.Juli2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.424,40 | 2.0 | 10543.0 | 570.0 | 15.Jan.2033 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 153.243,95 | 2.0 | 8943.0 | 430.0 | 15.Sept.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.275,38 | 2.0 | 10177.0 | 751.0 | 15.Jan.2036 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.197,74 | 2.0 | 10177.0 | 708.0 | 15.Jan.2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.082,35 | 2.0 | 11813.0 | 411.0 | 18.Jan.2031 | 850.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.101,02 | 2.0 | 10274.0 | 710.0 | 10.Feb.2035 | 520.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.103,33 | 2.0 | 10094.0 | 120.0 | 15.Mai2028 | 473.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.106,46 | 2.0 | 9939.0 | 119.0 | 02.Juni2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.999,53 | 2.0 | 9475.0 | 383.0 | 15.Apr.2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.007,28 | 2.0 | 10163.0 | 762.0 | 15.Jan.2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 153.060,55 | 2.0 | 8799.0 | 505.0 | 12.Aug.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.945,31 | 2.0 | 10540.0 | 619.0 | 15.März2034 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.952,67 | 2.0 | 10293.0 | 223.0 | 16.Aug.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 152.860,42 | 2.0 | 10007.0 | 85.0 | 01.März2027 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.905,28 | 2.0 | 9609.0 | 347.0 | 15.Nov.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.794,14 | 2.0 | 10089.0 | 200.0 | 25.Mai2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.812,57 | 2.0 | 9737.0 | 377.0 | 01.Apr.2030 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.835,47 | 2.0 | 10102.0 | 248.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.710,11 | 2.0 | 9818.0 | 714.0 | 15.Jan.2035 | 470.0 |
| MSCI | MSCI INC | Technologie | 152.713,60 | 2.0 | 9914.0 | 721.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.769,16 | 2.0 | 10170.0 | 187.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.663,77 | 2.0 | 10355.0 | 318.0 | 15.Okt.2029 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.690,93 | 2.0 | 10017.0 | 274.0 | 15.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.582,93 | 2.0 | 9965.0 | 674.0 | 10.Sept.2034 | 495.0 |
| OVV | OVINTIV INC | Energie | 152.606,59 | 2.0 | 10318.0 | 203.0 | 15.Mai2028 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.613,50 | 2.0 | 10083.0 | 423.0 | 15.Dez.2030 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.413,82 | 2.0 | 10316.0 | 373.0 | 19.Mai2030 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.467,23 | 2.0 | 10779.0 | 571.0 | 08.Juni2034 | 638.0 |
| FISV | FISERV INC | Technologie | 152.347,75 | 2.0 | 9900.0 | 661.0 | 12.Aug.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.359,39 | 2.0 | 10153.0 | 95.0 | 08.Feb.2028 | 571.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.379,00 | 2.0 | 10059.0 | 568.0 | 15.Nov.2032 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.303,67 | 2.0 | 10052.0 | 658.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.322,31 | 2.0 | 9652.0 | 393.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.193,69 | 2.0 | 10814.0 | 550.0 | 09.Jan.2033 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.197,24 | 2.0 | 10052.0 | 170.0 | 01.Dez.2032 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.203,85 | 2.0 | 9472.0 | 203.0 | 15.März2028 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.216,67 | 2.0 | 9953.0 | 108.0 | 05.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.218,34 | 2.0 | 10126.0 | 395.0 | 23.Juli2030 | 430.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.229,72 | 2.0 | 10077.0 | 206.0 | 15.Juni2028 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.236,81 | 2.0 | 10135.0 | 395.0 | 01.Aug.2030 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.240,29 | 2.0 | 10021.0 | 527.0 | 22.Apr.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.241,25 | 2.0 | 10483.0 | 572.0 | 31.Jan.2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 152.254,43 | 2.0 | 9128.0 | 687.0 | 01.Mai2034 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 152.127,92 | 2.0 | 10228.0 | 687.0 | 15.Feb.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.056,72 | 2.0 | 10497.0 | 629.0 | 01.Sept.2054 | 645.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 152.084,03 | 2.0 | 10029.0 | 745.0 | 26.Nov.2035 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.087,12 | 2.0 | 9979.0 | 110.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.097,35 | 2.0 | 10277.0 | 637.0 | 15.März2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 152.020,56 | 2.0 | 10015.0 | 418.0 | 06.Nov.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.930,30 | 2.0 | 10122.0 | 184.0 | 06.Feb.2028 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.828,89 | 2.0 | 9923.0 | 368.0 | 15.Apr.2030 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.850,31 | 2.0 | 9925.0 | 713.0 | 22.Sept.2036 | 514.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.882,86 | 2.0 | 10003.0 | 753.0 | 15.Jan.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.793,16 | 2.0 | 9971.0 | 103.0 | 18.März2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.814,16 | 2.0 | 9975.0 | 233.0 | 15.Sept.2028 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.716,90 | 2.0 | 9927.0 | 688.0 | 09.Sept.2034 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.724,71 | 2.0 | 10006.0 | 420.0 | 06.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.616,43 | 2.0 | 9980.0 | 107.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.665,64 | 2.0 | 9976.0 | 750.0 | 06.Nov.2035 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.584,89 | 2.0 | 9988.0 | 111.0 | 22.Apr.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 151.484,09 | 2.0 | 9923.0 | 768.0 | 15.Feb.2036 | 480.0 |
| EQT | EQT CORP | Energie | 151.484,36 | 2.0 | 10065.0 | 419.0 | 15.Jan.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 151.379,79 | 2.0 | 9906.0 | 747.0 | 01.Nov.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.388,85 | 2.0 | 10052.0 | 575.0 | 11.Jan.2033 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.389,98 | 2.0 | 9958.0 | 190.0 | 22.März2028 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.296,78 | 2.0 | 10380.0 | 597.0 | 05.Juli2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.136,97 | 2.0 | 10073.0 | 89.0 | 09.Feb.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.063,91 | 2.0 | 9995.0 | 427.0 | 10.Dez.2031 | 447.0 |
| D | DOMINION ENERGY INC | Elektro- | 150.962,73 | 2.0 | 10325.0 | 670.0 | 15.Mai2055 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.900,93 | 2.0 | 10040.0 | 495.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.920,18 | 2.0 | 9984.0 | 452.0 | 15.März2031 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.800,11 | 2.0 | 9962.0 | 120.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.812,58 | 2.0 | 10166.0 | 661.0 | 06.Sept.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 150.817,81 | 2.0 | 9911.0 | 741.0 | 23.Okt.2036 | 478.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.820,11 | 2.0 | 10036.0 | 436.0 | 26.Jan.2032 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.771,08 | 2.0 | 10031.0 | 758.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.689,96 | 2.0 | 9986.0 | 221.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 150.701,03 | 2.0 | 10011.0 | 583.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 150.547,30 | 2.0 | 10029.0 | 602.0 | 30.Apr.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.551,17 | 2.0 | 10124.0 | 627.0 | 15.Feb.2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.552,32 | 2.0 | 9888.0 | 730.0 | 23.Okt.2036 | 496.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.452,75 | 2.0 | 9912.0 | 287.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.453,99 | 2.0 | 10024.0 | 436.0 | 06.Feb.2032 | 472.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.371,00 | 2.0 | 10682.0 | 546.0 | 16.Nov.2032 | 575.0 |
| NI | NISOURCE INC | Erdgas | 150.394,30 | 2.0 | 9943.0 | 114.0 | 15.Mai2027 | 349.0 |
| T | AT&T INC | Kommunikation | 150.407,50 | 2.0 | 10020.0 | 460.0 | 30.Apr.2031 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 150.312,26 | 2.0 | 11251.0 | 534.0 | 29.Nov.2032 | 680.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.315,53 | 2.0 | 10020.0 | 191.0 | 09.Feb.2029 | 401.0 |
| EQIX | EQUINIX INC | Technologie | 150.329,66 | 2.0 | 9625.0 | 345.0 | 18.Nov.2029 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 150.336,73 | 2.0 | 9279.0 | 459.0 | 01.März2031 | 263.0 |
| MPLX | MPLX LP | Energie | 150.341,42 | 2.0 | 10128.0 | 431.0 | 15.Feb.2031 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.249,60 | 2.0 | 10014.0 | 80.0 | 09.Feb.2027 | 410.0 |
| T | AT&T INC | Kommunikation | 150.266,76 | 2.0 | 10009.0 | 784.0 | 30.Apr.2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.185,26 | 2.0 | 10241.0 | 267.0 | 01.März2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.114,58 | 2.0 | 10276.0 | 714.0 | 07.Feb.2035 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.035,00 | 2.0 | 9918.0 | 142.0 | 15.Aug.2027 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 149.931,14 | 2.0 | 9879.0 | 751.0 | 15.Nov.2035 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.955,05 | 2.0 | 9928.0 | 116.0 | 18.Mai2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.871,45 | 2.0 | 9566.0 | 335.0 | 01.Okt.2029 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 149.779,41 | 2.0 | 10139.0 | 225.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.793,50 | 2.0 | 9307.0 | 395.0 | 25.Mai2031 | 259.0 |
| USB | US BANCORP MTN | Bankwesen | 149.716,83 | 2.0 | 8791.0 | 520.0 | 03.Nov.2036 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.624,48 | 2.0 | 9935.0 | 773.0 | 15.Feb.2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.597,29 | 2.0 | 8818.0 | 448.0 | 29.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.598,08 | 2.0 | 10200.0 | 160.0 | 17.Nov.2027 | 502.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.406,34 | 2.0 | 10102.0 | 664.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.417,33 | 2.0 | 9822.0 | 646.0 | 01.März2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.324,66 | 2.0 | 10085.0 | 89.0 | 08.Feb.2027 | 485.0 |
| ADBE | ADOBE INC | Technologie | 149.337,85 | 2.0 | 9327.0 | 373.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.349,89 | 2.0 | 10023.0 | 408.0 | 15.Okt.2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.373,36 | 2.0 | 9928.0 | 439.0 | 15.Jan.2031 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 149.194,24 | 2.0 | 9626.0 | 531.0 | 15.Apr.2032 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.213,90 | 2.0 | 9464.0 | 334.0 | 13.Sept.2029 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.136,04 | 2.0 | 10675.0 | 646.0 | 15.Aug.2034 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.045,40 | 2.0 | 9947.0 | 419.0 | 08.Okt.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 148.977,65 | 2.0 | 10260.0 | 270.0 | 01.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 148.979,03 | 2.0 | 10100.0 | 380.0 | 12.Mai2030 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.027,22 | 2.0 | 12543.0 | 582.0 | 21.Nov.2033 | 875.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.893,80 | 2.0 | 10158.0 | 322.0 | 01.Okt.2029 | 503.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.943,43 | 2.0 | 10322.0 | 297.0 | 01.Juni2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.948,95 | 2.0 | 10342.0 | 547.0 | 10.Aug.2033 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.703,36 | 2.0 | 8849.0 | 435.0 | 15.Sept.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.602,64 | 2.0 | 10599.0 | 643.0 | 01.Feb.2034 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 148.348,04 | 2.0 | 9178.0 | 379.0 | 11.März2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 148.364,75 | 2.0 | 10363.0 | 569.0 | 27.Feb.2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.202,53 | 2.0 | 9491.0 | 346.0 | 01.Nov.2029 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.206,44 | 2.0 | 10129.0 | 105.0 | 18.Apr.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.118,79 | 2.0 | 10441.0 | 246.0 | 15.Nov.2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.140,88 | 2.0 | 8923.0 | 439.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.027,74 | 2.0 | 10375.0 | 440.0 | 21.März2031 | 510.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.868,20 | 2.0 | 9752.0 | 774.0 | 15.Nov.2035 | 442.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.692,32 | 2.0 | 9817.0 | 133.0 | 01.Juli2027 | 265.0 |
| AAPL | APPLE INC | Technologie | 147.543,36 | 2.0 | 9834.0 | 322.0 | 08.Aug.2029 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.242,71 | 2.0 | 10002.0 | 150.0 | 09.Sept.2027 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.833,71 | 2.0 | 8579.0 | 499.0 | 01.Aug.2031 | 263.0 |
| HES | HESS CORP | Energie | 146.804,80 | 2.0 | 10040.0 | 90.0 | 01.Apr.2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.657,06 | 2.0 | 10319.0 | 469.0 | 05.Aug.2032 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.522,19 | 2.0 | 9887.0 | 411.0 | 01.Feb.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.258,52 | 2.0 | 10285.0 | 154.0 | 01.Nov.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.272,33 | 2.0 | 9905.0 | 130.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.231,78 | 2.0 | 10159.0 | 118.0 | 08.Mai2027 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.040,43 | 2.0 | 9584.0 | 362.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.071,13 | 2.0 | 10014.0 | 395.0 | 14.Juni2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.088,27 | 2.0 | 9034.0 | 656.0 | 29.Okt.2033 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.961,86 | 2.0 | 10176.0 | 732.0 | 15.Okt.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.005,05 | 2.0 | 9728.0 | 143.0 | 01.Aug.2027 | 210.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 145.939,98 | 2.0 | 10038.0 | 264.0 | 17.Jan.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.296,33 | 2.0 | 8953.0 | 457.0 | 15.Jan.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.337,55 | 2.0 | 9938.0 | 535.0 | 01.Juni2032 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.252,72 | 2.0 | 8911.0 | 468.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.205,82 | 2.0 | 9539.0 | 408.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.840,40 | 2.0 | 9901.0 | 159.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.710,28 | 2.0 | 9905.0 | 162.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.693,17 | 2.0 | 10268.0 | 697.0 | 15.März2035 | 535.0 |
| MPLX | MPLX LP | Energie | 144.575,91 | 2.0 | 10107.0 | 538.0 | 01.Sept.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.444,52 | 2.0 | 10555.0 | 250.0 | 17.Nov.2029 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.322,47 | 2.0 | 10050.0 | 148.0 | 26.Sept.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.203,20 | 2.0 | 10262.0 | 339.0 | 15.Nov.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.108,72 | 2.0 | 9279.0 | 411.0 | 16.Juli2030 | 268.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.993,17 | 2.0 | 10710.0 | 181.0 | 15.Feb.2028 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.877,87 | 2.0 | 10396.0 | 530.0 | 15.Aug.2032 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.748,69 | 2.0 | 10225.0 | 310.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.776,47 | 2.0 | 9576.0 | 324.0 | 29.Juli2029 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.618,54 | 2.0 | 10446.0 | 623.0 | 15.Feb.2034 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.574,79 | 2.0 | 10463.0 | 266.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.405,51 | 2.0 | 9544.0 | 232.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.327,90 | 2.0 | 9511.0 | 265.0 | 20.Nov.2028 | 195.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.245,77 | 2.0 | 10068.0 | 570.0 | 27.Jan.2034 | 505.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 143.280,27 | 2.0 | 10324.0 | 635.0 | 20.März2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.021,69 | 2.0 | 10257.0 | 149.0 | 15.Dez.2052 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.035,64 | 2.0 | 10102.0 | 595.0 | 15.Mai2033 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 143.043,08 | 2.0 | 10270.0 | 715.0 | 30.Okt.2035 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.951,23 | 2.0 | 8960.0 | 537.0 | 21.Dez.2031 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 142.971,29 | 2.0 | 10397.0 | 638.0 | 03.Apr.2034 | 544.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.880,06 | 2.0 | 10353.0 | 635.0 | 01.März2034 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.923,29 | 2.0 | 10027.0 | 272.0 | 11.März2029 | 438.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.927,00 | 2.0 | 9184.0 | 403.0 | 22.Juni2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.834,01 | 2.0 | 8724.0 | 744.0 | 15.Mai2035 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.750,52 | 2.0 | 10330.0 | 568.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.593,46 | 2.0 | 10176.0 | 188.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.620,65 | 2.0 | 9154.0 | 400.0 | 15.Mai2030 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.627,00 | 2.0 | 9105.0 | 433.0 | 02.Sept.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.465,81 | 2.0 | 10758.0 | 240.0 | 30.Okt.2029 | 716.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.469,55 | 2.0 | 10362.0 | 575.0 | 30.März2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 142.494,99 | 2.0 | 10516.0 | 601.0 | 15.Juli2033 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 142.358,23 | 2.0 | 9871.0 | 141.0 | 15.Aug.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.372,22 | 2.0 | 10230.0 | 357.0 | 01.Feb.2030 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.311,81 | 2.0 | 9412.0 | 388.0 | 07.Mai2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.244,29 | 2.0 | 9367.0 | 372.0 | 21.Feb.2030 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.142,58 | 2.0 | 9918.0 | 352.0 | 15.März2030 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.174,97 | 2.0 | 9834.0 | 289.0 | 15.Apr.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.920,11 | 2.0 | 11254.0 | 737.0 | 15.Dez.2035 | 640.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.837,07 | 2.0 | 9088.0 | 436.0 | 15.Okt.2030 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.594,06 | 2.0 | 11143.0 | 592.0 | 01.Nov.2034 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.414,47 | 2.0 | 9735.0 | 320.0 | 23.Aug.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.394,89 | 2.0 | 10455.0 | 268.0 | 30.Jan.2030 | 598.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.145,43 | 2.0 | 10120.0 | 550.0 | 15.Sept.2032 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.834,74 | 2.0 | 10304.0 | 683.0 | 15.Nov.2034 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.836,41 | 2.0 | 10075.0 | 131.0 | 23.Juni2027 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 140.866,37 | 2.0 | 9609.0 | 147.0 | 15.Aug.2027 | 80.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.738,44 | 2.0 | 9283.0 | 465.0 | 01.Apr.2031 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 140.738,62 | 2.0 | 10221.0 | 693.0 | 01.Apr.2035 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.743,97 | 2.0 | 9788.0 | 512.0 | 04.Mai2037 | 459.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.798,86 | 2.0 | 9875.0 | 150.0 | 15.Sept.2047 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.589,77 | 2.0 | 10253.0 | 584.0 | 15.Apr.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.455,31 | 2.0 | 10279.0 | 278.0 | 14.März2030 | 497.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.499,78 | 2.0 | 9185.0 | 539.0 | 17.März2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 140.504,37 | 2.0 | 9798.0 | 696.0 | 18.Sept.2034 | 420.0 |
| EVRG | EVERGY INC | Elektro- | 140.229,73 | 2.0 | 9553.0 | 331.0 | 15.Sept.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.255,70 | 2.0 | 8880.0 | 527.0 | 15.Nov.2031 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 140.257,03 | 2.0 | 8815.0 | 431.0 | 01.Sept.2030 | 140.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.267,12 | 2.0 | 10214.0 | 356.0 | 02.Apr.2030 | 491.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.281,85 | 2.0 | 10071.0 | 95.0 | 02.Apr.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.096,88 | 2.0 | 10537.0 | 278.0 | 01.Apr.2029 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.147,62 | 2.0 | 9893.0 | 103.0 | 10.März2027 | 280.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.873,43 | 2.0 | 10272.0 | 211.0 | 15.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.636,02 | 2.0 | 9787.0 | 587.0 | 01.März2033 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.647,40 | 2.0 | 10635.0 | 612.0 | 07.Dez.2033 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.653,94 | 2.0 | 10067.0 | 446.0 | 15.März2031 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.654,89 | 2.0 | 10365.0 | 713.0 | 09.Mai2035 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 139.496,88 | 2.0 | 10262.0 | 640.0 | 01.Juli2034 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.518,68 | 2.0 | 9893.0 | 163.0 | 15.Nov.2027 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.478,07 | 2.0 | 9183.0 | 395.0 | 01.Mai2030 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 139.391,10 | 2.0 | 10291.0 | 685.0 | 15.Feb.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.287,81 | 2.0 | 10114.0 | 390.0 | 30.Juni2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.292,29 | 2.0 | 10068.0 | 191.0 | 15.März2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.240,82 | 2.0 | 9234.0 | 399.0 | 20.Mai2030 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.148,05 | 2.0 | 10128.0 | 362.0 | 15.März2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.988,30 | 2.0 | 9975.0 | 186.0 | 15.März2028 | 420.0 |
| MPLX | MPLX LP | Energie | 138.994,84 | 2.0 | 10074.0 | 571.0 | 01.März2033 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.004,11 | 2.0 | 9204.0 | 393.0 | 01.Mai2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.006,94 | 2.0 | 10547.0 | 564.0 | 15.März2033 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.832,12 | 2.0 | 9194.0 | 471.0 | 28.Mai2032 | 304.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.881,85 | 2.0 | 8790.0 | 480.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.802,71 | 2.0 | 10620.0 | 619.0 | 07.Jan.2034 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.607,81 | 2.0 | 9536.0 | 445.0 | 15.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.623,87 | 2.0 | 8932.0 | 519.0 | 22.Sept.2031 | 180.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.671,16 | 2.0 | 10026.0 | 169.0 | 15.März2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.538,55 | 2.0 | 9521.0 | 224.0 | 07.Juni2029 | 189.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.541,43 | 2.0 | 10830.0 | 554.0 | 15.März2033 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.462,23 | 2.0 | 10024.0 | 572.0 | 15.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.465,94 | 2.0 | 10296.0 | 571.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.457,42 | 2.0 | 9870.0 | 318.0 | 24.Juli2034 | 411.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.244,42 | 2.0 | 10047.0 | 268.0 | 01.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.101,36 | 2.0 | 9506.0 | 278.0 | 12.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.145,79 | 2.0 | 9519.0 | 368.0 | 31.Jan.2030 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.166,85 | 2.0 | 9665.0 | 328.0 | 15.Sept.2029 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 138.016,14 | 2.0 | 10394.0 | 267.0 | 15.März2029 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.882,75 | 2.0 | 10151.0 | 124.0 | 25.Juni2027 | 488.0 |
| CUBE | CUBESMART LP | REITS | 137.895,32 | 2.0 | 8891.0 | 540.0 | 15.Feb.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.734,89 | 2.0 | 9942.0 | 180.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.628,26 | 2.0 | 9549.0 | 197.0 | 01.März2028 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.636,05 | 2.0 | 10030.0 | 229.0 | 10.Sept.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.644,75 | 2.0 | 10598.0 | 596.0 | 07.Sept.2033 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 137.518,58 | 2.0 | 10029.0 | 368.0 | 01.Apr.2030 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 137.531,05 | 2.0 | 10023.0 | 589.0 | 30.März2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.449,12 | 2.0 | 10109.0 | 169.0 | 15.Dez.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.306,61 | 2.0 | 9108.0 | 487.0 | 28.Mai2031 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.229,04 | 2.0 | 9751.0 | 307.0 | 14.Juni2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.186,52 | 2.0 | 10281.0 | 178.0 | 15.Feb.2028 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.955,08 | 2.0 | 8606.0 | 479.0 | 01.Apr.2031 | 173.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.956,95 | 2.0 | 10351.0 | 578.0 | 01.Apr.2033 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.905,98 | 2.0 | 9944.0 | 681.0 | 10.Sept.2034 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.819,46 | 2.0 | 9076.0 | 398.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.845,41 | 2.0 | 10174.0 | 136.0 | 15.Juli2027 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.596,98 | 2.0 | 9993.0 | 556.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 136.436,60 | 2.0 | 10323.0 | 683.0 | 01.März2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 136.441,84 | 2.0 | 10189.0 | 350.0 | 15.Feb.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.453,36 | 2.0 | 9970.0 | 192.0 | 01.Apr.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 136.399,41 | 2.0 | 9628.0 | 374.0 | 30.März2031 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 136.314,65 | 2.0 | 10058.0 | 178.0 | 01.März2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.317,14 | 2.0 | 10023.0 | 125.0 | 06.Juni2028 | 412.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 136.326,48 | 2.0 | 10253.0 | 183.0 | 01.März2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.204,48 | 2.0 | 9996.0 | 602.0 | 01.Juni2033 | 479.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.243,15 | 2.0 | 9924.0 | 188.0 | 15.März2028 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.163,70 | 2.0 | 9048.0 | 408.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.175,93 | 2.0 | 10617.0 | 418.0 | 20.Feb.2031 | 583.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 136.071,72 | 2.0 | 10234.0 | 663.0 | 01.Sept.2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.082,99 | 2.0 | 9053.0 | 496.0 | 14.Juli2031 | 261.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.966,55 | 2.0 | 9475.0 | 402.0 | 30.Juni2030 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.989,36 | 2.0 | 8994.0 | 512.0 | 02.Nov.2032 | 262.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.931,87 | 2.0 | 10076.0 | 207.0 | 15.Juni2028 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 135.821,56 | 2.0 | 10348.0 | 378.0 | 01.Juni2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.886,97 | 2.0 | 10349.0 | 208.0 | 06.Juni2028 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.788,67 | 2.0 | 9474.0 | 383.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.678,93 | 2.0 | 9920.0 | 369.0 | 15.Apr.2030 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.734,87 | 2.0 | 10018.0 | 345.0 | 15.Jan.2030 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.649,41 | 2.0 | 10412.0 | 452.0 | 29.Juli2031 | 670.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.464,33 | 2.0 | 10087.0 | 108.0 | 27.März2028 | 471.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.508,45 | 2.0 | 10296.0 | 585.0 | 15.Mai2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.425,11 | 2.0 | 10185.0 | 352.0 | 15.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.329,51 | 2.0 | 10283.0 | 714.0 | 15.Mai2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.344,41 | 2.0 | 9907.0 | 740.0 | 14.Nov.2036 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.365,88 | 2.0 | 10171.0 | 689.0 | 01.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.371,89 | 2.0 | 10016.0 | 506.0 | 03.Feb.2032 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.375,01 | 2.0 | 10290.0 | 357.0 | 17.März2030 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.280,35 | 2.0 | 9559.0 | 221.0 | 28.Mai2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.304,31 | 2.0 | 8896.0 | 522.0 | 15.Okt.2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.162,69 | 2.0 | 10130.0 | 206.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.174,81 | 2.0 | 10790.0 | 380.0 | 30.Juli2030 | 788.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.212,73 | 2.0 | 9981.0 | 433.0 | 15.Jan.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.126,71 | 2.0 | 10155.0 | 127.0 | 11.Juni2027 | 490.0 |
| T | AT&T INC | Kommunikation | 134.950,56 | 2.0 | 10256.0 | 711.0 | 15.Aug.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.960,25 | 2.0 | 10166.0 | 185.0 | 28.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.975,81 | 2.0 | 10324.0 | 303.0 | 01.Juli2029 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.999,70 | 2.0 | 8986.0 | 547.0 | 18.Jan.2032 | 213.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.008,36 | 2.0 | 8985.0 | 417.0 | 30.Juni2030 | 140.0 |
| LDOS | LEIDOS INC | Technologie | 134.882,07 | 2.0 | 10557.0 | 562.0 | 15.März2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.889,98 | 2.0 | 8946.0 | 441.0 | 15.Okt.2030 | 145.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.813,48 | 2.0 | 10317.0 | 666.0 | 05.Juli2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.832,25 | 2.0 | 9910.0 | 114.0 | 05.Mai2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.587,40 | 2.0 | 10175.0 | 271.0 | 29.März2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.641,21 | 2.0 | 9302.0 | 400.0 | 01.Juni2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.521,46 | 2.0 | 10399.0 | 708.0 | 15.Aug.2035 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.556,34 | 2.0 | 9571.0 | 217.0 | 15.Mai2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 134.568,99 | 2.0 | 8959.0 | 418.0 | 15.Juli2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 134.336,42 | 2.0 | 10633.0 | 706.0 | 01.Juni2035 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.338,10 | 2.0 | 9938.0 | 140.0 | 01.Sept.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.208,32 | 2.0 | 10321.0 | 723.0 | 15.Juni2035 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.245,16 | 2.0 | 10430.0 | 427.0 | 13.März2031 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 134.258,06 | 2.0 | 10021.0 | 539.0 | 15.Aug.2032 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.159,55 | 2.0 | 9923.0 | 140.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.190,16 | 2.0 | 10013.0 | 232.0 | 21.Sept.2028 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.072,27 | 2.0 | 9867.0 | 168.0 | 01.Dez.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.008,39 | 2.0 | 9688.0 | 128.0 | 03.Juni2027 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.023,99 | 2.0 | 9979.0 | 451.0 | 15.März2031 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.837,59 | 2.0 | 10487.0 | 602.0 | 15.Sept.2033 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.891,27 | 2.0 | 9761.0 | 252.0 | 30.Okt.2028 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.893,97 | 2.0 | 10226.0 | 711.0 | 23.Juni2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.777,40 | 2.0 | 10044.0 | 494.0 | 08.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 133.826,06 | 2.0 | 10027.0 | 82.0 | 01.März2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.731,96 | 2.0 | 10100.0 | 482.0 | 08.Sept.2031 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.651,40 | 2.0 | 9510.0 | 399.0 | 01.Juli2030 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.671,56 | 2.0 | 10274.0 | 642.0 | 18.Apr.2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 133.509,29 | 2.0 | 9880.0 | 181.0 | 01.Feb.2028 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.399,25 | 2.0 | 10082.0 | 190.0 | 16.März2028 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.456,44 | 2.0 | 10344.0 | 614.0 | 10.Aug.2033 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 133.252,77 | 2.0 | 9439.0 | 240.0 | 12.Aug.2028 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.270,73 | 2.0 | 9154.0 | 490.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.287,26 | 2.0 | 10176.0 | 203.0 | 15.Juni2028 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.118,82 | 2.0 | 10423.0 | 274.0 | 13.Apr.2029 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.171,70 | 2.0 | 10811.0 | 381.0 | 02.Aug.2030 | 634.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 133.052,23 | 2.0 | 10421.0 | 390.0 | 08.Sept.2030 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.075,82 | 2.0 | 9908.0 | 132.0 | 15.Juli2027 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.096,13 | 2.0 | 10202.0 | 622.0 | 18.Apr.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 132.959,59 | 2.0 | 10438.0 | 504.0 | 04.Apr.2032 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.918,66 | 2.0 | 10478.0 | 635.0 | 08.Mai2034 | 600.0 |
| CNXC | CONCENTRIX CORP | Technologie | 132.935,92 | 2.0 | 10288.0 | 222.0 | 02.Aug.2028 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.835,89 | 2.0 | 10400.0 | 691.0 | 15.März2035 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 132.798,98 | 2.0 | 10582.0 | 690.0 | 15.Jan.2035 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.597,33 | 2.0 | 10345.0 | 687.0 | 19.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.597,89 | 2.0 | 9102.0 | 462.0 | 25.Feb.2031 | 230.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.610,39 | 2.0 | 10609.0 | 692.0 | 11.Feb.2035 | 598.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.616,80 | 2.0 | 10367.0 | 501.0 | 21.Feb.2032 | 513.0 |
| KLAC | KLA CORP | Technologie | 132.624,84 | 2.0 | 10168.0 | 543.0 | 15.Juli2032 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 132.630,76 | 2.0 | 10573.0 | 698.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.526,99 | 2.0 | 10506.0 | 666.0 | 01.Juni2034 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.478,08 | 2.0 | 9901.0 | 285.0 | 05.Apr.2029 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 132.431,94 | 2.0 | 10637.0 | 336.0 | 15.Feb.2030 | 630.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.308,05 | 2.0 | 9707.0 | 253.0 | 01.Nov.2028 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 132.328,17 | 2.0 | 10206.0 | 185.0 | 03.März2028 | 488.0 |
| OKE | ONEOK INC | Energie | 132.366,62 | 2.0 | 10040.0 | 330.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.229,67 | 2.0 | 10015.0 | 153.0 | 22.Sept.2028 | 406.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.238,14 | 2.0 | 10985.0 | 602.0 | 01.Dez.2033 | 655.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.282,57 | 2.0 | 9372.0 | 450.0 | 01.Feb.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.165,23 | 2.0 | 10891.0 | 552.0 | 30.Nov.2032 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.172,39 | 2.0 | 8972.0 | 415.0 | 24.Juni2030 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 132.192,90 | 2.0 | 10354.0 | 694.0 | 15.März2035 | 545.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.138,95 | 2.0 | 9412.0 | 487.0 | 15.Jan.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.017,26 | 2.0 | 9361.0 | 342.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.018,37 | 2.0 | 8794.0 | 470.0 | 21.Jan.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.026,15 | 2.0 | 9036.0 | 475.0 | 23.Apr.2032 | 231.0 |
| KMI | KINDER MORGAN INC | Energie | 132.064,10 | 2.0 | 10384.0 | 639.0 | 01.Feb.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.947,44 | 2.0 | 10010.0 | 366.0 | 15.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 131.967,19 | 2.0 | 10390.0 | 513.0 | 15.Apr.2032 | 520.0 |
| FISV | FISERV INC | Technologie | 131.982,27 | 2.0 | 9925.0 | 434.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 131.992,66 | 2.0 | 9999.0 | 413.0 | 15.Okt.2030 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 131.871,09 | 2.0 | 10278.0 | 713.0 | 15.Aug.2035 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.882,56 | 2.0 | 10370.0 | 692.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.904,41 | 2.0 | 10111.0 | 646.0 | 15.Jan.2034 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.821,75 | 2.0 | 10334.0 | 635.0 | 14.März2035 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.845,56 | 2.0 | 10189.0 | 272.0 | 16.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.710,28 | 2.0 | 10286.0 | 267.0 | 15.Feb.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.739,09 | 2.0 | 10360.0 | 239.0 | 15.Okt.2028 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 131.538,42 | 2.0 | 10152.0 | 186.0 | 26.Feb.2028 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.344,94 | 2.0 | 9904.0 | 679.0 | 10.Sept.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.375,05 | 2.0 | 10470.0 | 598.0 | 15.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 131.300,68 | 2.0 | 10419.0 | 657.0 | 15.Juni2034 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.333,35 | 2.0 | 9709.0 | 132.0 | 20.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.215,46 | 2.0 | 9487.0 | 225.0 | 09.Juni2028 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.252,17 | 2.0 | 10307.0 | 355.0 | 22.März2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.266,78 | 2.0 | 9567.0 | 321.0 | 15.Aug.2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.062,66 | 2.0 | 10314.0 | 158.0 | 25.Okt.2028 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 131.079,33 | 2.0 | 10274.0 | 360.0 | 11.März2030 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 131.114,81 | 2.0 | 10309.0 | 698.0 | 15.Apr.2035 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.903,72 | 2.0 | 9950.0 | 102.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.913,01 | 2.0 | 9999.0 | 283.0 | 15.März2029 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.917,57 | 2.0 | 11056.0 | 535.0 | 29.Nov.2032 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.940,86 | 2.0 | 10120.0 | 581.0 | 15.März2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.836,45 | 2.0 | 9080.0 | 517.0 | 18.Nov.2036 | 302.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.745,71 | 2.0 | 10430.0 | 266.0 | 23.Jan.2030 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 130.641,31 | 2.0 | 10236.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.556,88 | 2.0 | 9885.0 | 684.0 | 15.Okt.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.464,88 | 2.0 | 10228.0 | 187.0 | 15.März2028 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.501,58 | 2.0 | 10300.0 | 158.0 | 15.Nov.2027 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 130.528,73 | 2.0 | 10233.0 | 671.0 | 15.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.412,89 | 2.0 | 10219.0 | 577.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 130.435,13 | 2.0 | 9025.0 | 466.0 | 03.März2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.321,91 | 2.0 | 10224.0 | 279.0 | 13.März2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.325,17 | 2.0 | 9288.0 | 450.0 | 15.Jan.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.327,07 | 2.0 | 10173.0 | 325.0 | 06.Okt.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.344,81 | 2.0 | 10413.0 | 652.0 | 01.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.353,35 | 2.0 | 10246.0 | 193.0 | 01.Apr.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.383,64 | 2.0 | 9541.0 | 330.0 | 01.Sept.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.293,81 | 2.0 | 9904.0 | 226.0 | 01.Juli2028 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 130.295,85 | 2.0 | 9835.0 | 693.0 | 15.Nov.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 130.219,11 | 2.0 | 10858.0 | 431.0 | 01.Mai2031 | 639.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.969,53 | 2.0 | 9861.0 | 280.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.008,03 | 2.0 | 10706.0 | 254.0 | 01.Dez.2028 | 660.0 |
| CVX | CHEVRON USA INC | Energie | 130.009,73 | 2.0 | 10250.0 | 368.0 | 15.Apr.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.830,42 | 2.0 | 10171.0 | 319.0 | 10.Sept.2034 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.832,83 | 2.0 | 11615.0 | 587.0 | 15.Nov.2034 | 788.0 |
| HPQ | HP INC | Technologie | 129.856,08 | 2.0 | 9868.0 | 128.0 | 17.Juni2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.865,89 | 2.0 | 10157.0 | 641.0 | 15.Feb.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 129.728,31 | 2.0 | 10110.0 | 726.0 | 15.Okt.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.668,68 | 2.0 | 10156.0 | 144.0 | 15.März2030 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.701,30 | 2.0 | 10295.0 | 588.0 | 15.Juni2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.706,01 | 2.0 | 9948.0 | 180.0 | 15.Feb.2028 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.707,64 | 2.0 | 10286.0 | 297.0 | 07.Juni2029 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.607,97 | 2.0 | 10097.0 | 120.0 | 14.Mai2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.633,72 | 2.0 | 9206.0 | 396.0 | 15.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.642,85 | 2.0 | 10331.0 | 350.0 | 13.Jan.2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 129.463,42 | 2.0 | 10599.0 | 588.0 | 14.Aug.2033 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.486,21 | 2.0 | 9434.0 | 526.0 | 22.Feb.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.497,56 | 2.0 | 8626.0 | 664.0 | 01.Aug.2033 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.362,97 | 2.0 | 10311.0 | 265.0 | 15.Jan.2029 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.373,03 | 2.0 | 10234.0 | 490.0 | 15.Nov.2031 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.419,51 | 2.0 | 10334.0 | 361.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.428,09 | 2.0 | 9999.0 | 439.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.335,09 | 2.0 | 10130.0 | 705.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.256,90 | 2.0 | 9809.0 | 527.0 | 15.Apr.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.259,14 | 2.0 | 9172.0 | 537.0 | 03.März2032 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.271,96 | 2.0 | 10304.0 | 349.0 | 15.Jan.2031 | 527.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.107,32 | 2.0 | 9378.0 | 356.0 | 01.Dez.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.130,43 | 2.0 | 10249.0 | 561.0 | 15.Dez.2032 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 128.936,05 | 2.0 | 10138.0 | 363.0 | 27.März2030 | 475.0 |
| AEGON | AEGON LTD | Versicherung | 128.937,46 | 2.0 | 10132.0 | 200.0 | 11.Apr.2048 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.972,49 | 2.0 | 10302.0 | 353.0 | 30.Jan.2030 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.865,98 | 2.0 | 10195.0 | 596.0 | 15.Mai2033 | 480.0 |
| MPLX | MPLX LP | Energie | 128.867,42 | 2.0 | 10114.0 | 699.0 | 01.Apr.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.889,12 | 2.0 | 10238.0 | 268.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.893,55 | 2.0 | 10083.0 | 642.0 | 16.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.815,06 | 2.0 | 10121.0 | 189.0 | 14.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.832,79 | 2.0 | 9757.0 | 319.0 | 08.Aug.2029 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.757,31 | 2.0 | 9179.0 | 455.0 | 15.Jan.2031 | 245.0 |
| NI | NISOURCE INC | Erdgas | 128.648,62 | 2.0 | 10253.0 | 729.0 | 15.Juli2035 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.555,09 | 2.0 | 9575.0 | 382.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 128.569,27 | 2.0 | 10125.0 | 632.0 | 21.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.481,54 | 2.0 | 10277.0 | 511.0 | 10.Feb.2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.482,70 | 2.0 | 9818.0 | 302.0 | 01.Juni2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.501,29 | 2.0 | 10244.0 | 266.0 | 15.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.528,25 | 2.0 | 10282.0 | 360.0 | 11.Feb.2031 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.384,13 | 2.0 | 10176.0 | 210.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.270,95 | 2.0 | 10152.0 | 201.0 | 16.Mai2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.271,62 | 2.0 | 10126.0 | 704.0 | 24.Okt.2034 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.152,04 | 2.0 | 10053.0 | 229.0 | 17.Aug.2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.159,00 | 2.0 | 10157.0 | 666.0 | 01.Juni2034 | 490.0 |
| FISV | FISERV INC | Technologie | 128.052,66 | 2.0 | 10052.0 | 360.0 | 15.März2030 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 128.089,08 | 2.0 | 10233.0 | 313.0 | 01.Aug.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.968,69 | 2.0 | 10027.0 | 248.0 | 11.Okt.2028 | 388.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.971,45 | 2.0 | 10072.0 | 187.0 | 15.März2028 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.983,90 | 2.0 | 10097.0 | 157.0 | 18.Okt.2028 | 452.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.989,33 | 2.0 | 9368.0 | 576.0 | 15.Okt.2032 | 350.0 |
| CVX | CHEVRON CORP | Energie | 128.035,94 | 2.0 | 9799.0 | 121.0 | 11.Mai2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.907,75 | 2.0 | 9834.0 | 95.0 | 01.Feb.2027 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.875,24 | 2.0 | 9825.0 | 358.0 | 01.Feb.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.799,00 | 2.0 | 10343.0 | 236.0 | 11.Sept.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.702,19 | 2.0 | 9963.0 | 729.0 | 15.Sept.2035 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.711,93 | 2.0 | 10182.0 | 432.0 | 15.Jan.2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.603,61 | 2.0 | 10031.0 | 237.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.623,56 | 2.0 | 9992.0 | 191.0 | 01.Apr.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.627,02 | 2.0 | 10093.0 | 377.0 | 01.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.668,94 | 2.0 | 9010.0 | 556.0 | 15.März2032 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.529,83 | 2.0 | 9782.0 | 377.0 | 30.Apr.2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 127.487,79 | 2.0 | 9637.0 | 192.0 | 15.Feb.2028 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.381,83 | 2.0 | 10154.0 | 708.0 | 15.Jan.2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 127.391,64 | 2.0 | 10402.0 | 605.0 | 15.Sept.2033 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.371,96 | 2.0 | 9967.0 | 145.0 | 25.Sept.2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.374,56 | 2.0 | 10187.0 | 274.0 | 09.Feb.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 127.237,65 | 2.0 | 10029.0 | 440.0 | 15.Juli2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.241,15 | 2.0 | 10159.0 | 185.0 | 26.Jan.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.262,81 | 2.0 | 10137.0 | 135.0 | 09.Juli2027 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.269,87 | 2.0 | 10002.0 | 446.0 | 25.März2031 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.280,01 | 2.0 | 10014.0 | 184.0 | 15.März2028 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.283,45 | 2.0 | 9513.0 | 369.0 | 01.März2030 | 292.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.286,24 | 2.0 | 10461.0 | 366.0 | 13.Mai2030 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.303,61 | 2.0 | 10016.0 | 237.0 | 15.Sept.2028 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.220,68 | 2.0 | 10183.0 | 87.0 | 01.März2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.092,37 | 2.0 | 10055.0 | 206.0 | 06.Mai2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.122,14 | 2.0 | 10104.0 | 220.0 | 14.Juni2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.129,21 | 2.0 | 9919.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.024,06 | 2.0 | 10113.0 | 220.0 | 01.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 127.037,40 | 2.0 | 11041.0 | 592.0 | 08.Aug.2033 | 692.0 |
| WELL | WELLTOWER OP LLC | REITS | 127.042,18 | 2.0 | 10113.0 | 391.0 | 01.Juli2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 127.052,69 | 2.0 | 10060.0 | 756.0 | 15.Nov.2035 | 492.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.965,80 | 2.0 | 9631.0 | 411.0 | 01.Okt.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.887,73 | 2.0 | 10017.0 | 248.0 | 13.Okt.2028 | 411.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.896,53 | 2.0 | 9252.0 | 531.0 | 14.Feb.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.917,12 | 2.0 | 9993.0 | 751.0 | 15.Okt.2035 | 493.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.933,31 | 2.0 | 10869.0 | 536.0 | 02.Nov.2032 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.799,40 | 2.0 | 9010.0 | 528.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.813,10 | 2.0 | 9430.0 | 542.0 | 15.Apr.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.818,30 | 2.0 | 10131.0 | 134.0 | 30.Juli2027 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.825,33 | 2.0 | 10026.0 | 574.0 | 15.Jan.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.837,20 | 2.0 | 10126.0 | 662.0 | 24.Jan.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.847,44 | 2.0 | 9344.0 | 351.0 | 23.Okt.2029 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.752,01 | 2.0 | 10304.0 | 223.0 | 15.Aug.2028 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.679,05 | 2.0 | 10605.0 | 560.0 | 01.Apr.2033 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 126.700,42 | 2.0 | 10123.0 | 186.0 | 01.Feb.2029 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.714,37 | 2.0 | 10027.0 | 208.0 | 28.Apr.2028 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.616,69 | 2.0 | 9937.0 | 653.0 | 15.Jan.2034 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.641,51 | 2.0 | 10302.0 | 182.0 | 01.März2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.498,27 | 2.0 | 9952.0 | 750.0 | 15.Nov.2035 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 126.510,39 | 2.0 | 9982.0 | 97.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.521,49 | 2.0 | 10036.0 | 163.0 | 15.Nov.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.488,12 | 2.0 | 10036.0 | 575.0 | 04.Dez.2032 | 445.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.368,38 | 2.0 | 10419.0 | 303.0 | 29.Aug.2030 | 646.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.372,90 | 2.0 | 10320.0 | 701.0 | 15.März2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.420,99 | 2.0 | 8916.0 | 442.0 | 15.Nov.2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 126.327,03 | 2.0 | 9727.0 | 280.0 | 01.März2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.214,28 | 2.0 | 9909.0 | 747.0 | 15.Sept.2035 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 126.221,29 | 2.0 | 10015.0 | 760.0 | 11.Dez.2035 | 499.0 |
| ADBE | ADOBE INC | Technologie | 126.224,21 | 2.0 | 9855.0 | 95.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.270,72 | 2.0 | 10071.0 | 137.0 | 15.Juli2027 | 420.0 |
| TCN | TELUS CORP | Kommunikation | 126.138,47 | 2.0 | 9260.0 | 547.0 | 13.Mai2032 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.152,58 | 2.0 | 10296.0 | 697.0 | 15.März2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.153,31 | 2.0 | 9863.0 | 487.0 | 01.März2052 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 126.165,06 | 2.0 | 10309.0 | 609.0 | 15.Sept.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.096,04 | 2.0 | 9957.0 | 103.0 | 01.Apr.2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.108,73 | 2.0 | 9984.0 | 728.0 | 20.Mai2035 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.125,82 | 2.0 | 8724.0 | 589.0 | 30.Sept.2032 | 264.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.926,62 | 2.0 | 10439.0 | 260.0 | 09.Jan.2030 | 617.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.959,26 | 2.0 | 9962.0 | 760.0 | 14.Nov.2035 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 125.880,19 | 2.0 | 10039.0 | 436.0 | 15.Jan.2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.779,18 | 2.0 | 10060.0 | 742.0 | 09.Aug.2035 | 510.0 |
| GIBACN | CGI INC | Technologie | 125.831,48 | 2.0 | 10111.0 | 358.0 | 14.März2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.835,52 | 2.0 | 10275.0 | 431.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.692,62 | 2.0 | 10014.0 | 436.0 | 08.Jan.2031 | 445.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.704,28 | 2.0 | 10452.0 | 292.0 | 10.Juni2029 | 660.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.543,63 | 2.0 | 10027.0 | 435.0 | 28.Jan.2032 | 462.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.562,57 | 2.0 | 9602.0 | 154.0 | 15.Sept.2027 | 140.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.593,01 | 2.0 | 10033.0 | 275.0 | 29.Jan.2030 | 428.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.504,74 | 2.0 | 10658.0 | 553.0 | 15.März2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.517,99 | 2.0 | 10087.0 | 551.0 | 03.Sept.2032 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.461,14 | 2.0 | 9734.0 | 346.0 | 01.Dez.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.389,14 | 2.0 | 9998.0 | 434.0 | 14.Jan.2032 | 444.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.259,77 | 2.0 | 9974.0 | 773.0 | 15.März2036 | 515.0 |
| SRE | SEMPRA | Erdgas | 125.302,74 | 2.0 | 9875.0 | 105.0 | 01.Apr.2052 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.192,11 | 2.0 | 9842.0 | 315.0 | 15.Aug.2029 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 125.199,79 | 2.0 | 10292.0 | 270.0 | 01.März2029 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.210,57 | 2.0 | 9970.0 | 774.0 | 06.Jan.2036 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.108,40 | 2.0 | 9996.0 | 585.0 | 01.Feb.2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.078,49 | 2.0 | 10228.0 | 573.0 | 24.Jan.2034 | 507.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.826,60 | 2.0 | 9952.0 | 581.0 | 15.Jan.2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 124.861,29 | 2.0 | 10207.0 | 661.0 | 28.Feb.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.736,08 | 2.0 | 10266.0 | 589.0 | 09.Mai2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.698,40 | 2.0 | 9959.0 | 550.0 | 27.Juli2032 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.628,71 | 2.0 | 8898.0 | 424.0 | 01.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.641,44 | 2.0 | 9857.0 | 149.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 124.650,26 | 2.0 | 9885.0 | 95.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.532,57 | 2.0 | 9868.0 | 160.0 | 15.Okt.2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.566,83 | 2.0 | 8862.0 | 449.0 | 13.Nov.2030 | 145.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.569,14 | 2.0 | 10206.0 | 379.0 | 13.Juni2030 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.457,89 | 2.0 | 9619.0 | 453.0 | 15.Jan.2032 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.466,66 | 2.0 | 10238.0 | 732.0 | 08.Juli2035 | 534.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.431,55 | 2.0 | 8787.0 | 535.0 | 01.Dez.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.297,56 | 2.0 | 8987.0 | 540.0 | 12.Jan.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.294,31 | 2.0 | 9954.0 | 326.0 | 18.Sept.2029 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.166,79 | 2.0 | 9904.0 | 183.0 | 11.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.173,96 | 2.0 | 9815.0 | 394.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 124.125,94 | 2.0 | 9930.0 | 737.0 | 11.Aug.2035 | 525.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.133,81 | 2.0 | 9891.0 | 751.0 | 15.Jan.2036 | 550.0 |
| FNB | F.N.B CORP | Bankwesen | 124.008,44 | 2.0 | 10239.0 | 334.0 | 11.Dez.2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.050,97 | 2.0 | 10654.0 | 576.0 | 19.Mai2034 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.943,15 | 2.0 | 10249.0 | 728.0 | 15.Juni2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 123.972,57 | 2.0 | 10257.0 | 716.0 | 15.Apr.2035 | 498.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.995,46 | 2.0 | 10748.0 | 149.0 | 30.Sept.2027 | 888.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.906,06 | 2.0 | 9295.0 | 467.0 | 15.Apr.2031 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.916,43 | 2.0 | 9903.0 | 548.0 | 03.Aug.2033 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.849,07 | 2.0 | 10160.0 | 151.0 | 15.Okt.2027 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 123.723,42 | 2.0 | 10243.0 | 224.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.650,12 | 2.0 | 9831.0 | 547.0 | 15.Juni2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.625,32 | 2.0 | 10311.0 | 668.0 | 15.Juni2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.539,06 | 2.0 | 9883.0 | 797.0 | 14.März2036 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.546,76 | 2.0 | 10311.0 | 182.0 | 01.März2028 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.441,42 | 2.0 | 10172.0 | 116.0 | 01.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.455,18 | 2.0 | 10166.0 | 182.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 123.345,34 | 2.0 | 10056.0 | 507.0 | 15.Feb.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.385,25 | 2.0 | 9462.0 | 220.0 | 20.Mai2028 | 130.0 |
| CDW | CDW LLC | Technologie | 123.293,27 | 2.0 | 9342.0 | 510.0 | 01.Dez.2031 | 357.0 |
| CSX | CSX CORP | Transport | 123.328,42 | 2.0 | 10199.0 | 729.0 | 15.Juni2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.127,56 | 2.0 | 10488.0 | 614.0 | 08.Sept.2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.133,42 | 2.0 | 9826.0 | 556.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.147,99 | 2.0 | 10337.0 | 295.0 | 01.Juni2029 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.176,93 | 2.0 | 10322.0 | 191.0 | 01.Apr.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 123.054,29 | 2.0 | 9100.0 | 414.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.114,16 | 2.0 | 9848.0 | 97.0 | 09.Feb.2027 | 220.0 |
| PLD | PROLOGIS LP | REITS | 122.980,95 | 2.0 | 8782.0 | 476.0 | 15.März2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.839,80 | 2.0 | 10515.0 | 692.0 | 25.Apr.2036 | 567.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.767,99 | 2.0 | 10412.0 | 658.0 | 15.März2055 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.635,78 | 2.0 | 9370.0 | 347.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.643,14 | 2.0 | 10067.0 | 155.0 | 01.Okt.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.675,90 | 2.0 | 10595.0 | 258.0 | 03.Jan.2030 | 685.0 |
| USB | US BANCORP | Bankwesen | 122.568,74 | 2.0 | 8875.0 | 423.0 | 22.Juli2030 | 138.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.570,91 | 2.0 | 10036.0 | 85.0 | 15.März2027 | 440.0 |
| HPQ | HP INC | Technologie | 122.404,32 | 2.0 | 10246.0 | 566.0 | 15.Jan.2033 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.315,25 | 2.0 | 10023.0 | 230.0 | 15.Sept.2028 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.343,08 | 2.0 | 10425.0 | 568.0 | 21.März2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.363,56 | 2.0 | 10156.0 | 305.0 | 16.Juli2029 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.256,49 | 2.0 | 9972.0 | 601.0 | 15.Apr.2033 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.269,71 | 2.0 | 10305.0 | 602.0 | 01.Juli2033 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.306,36 | 2.0 | 10101.0 | 687.0 | 15.Feb.2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 122.206,84 | 2.0 | 8910.0 | 517.0 | 01.Okt.2031 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.102,58 | 2.0 | 10151.0 | 166.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.104,22 | 2.0 | 9538.0 | 344.0 | 01.Nov.2029 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.112,15 | 2.0 | 10057.0 | 252.0 | 15.Nov.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.829,99 | 2.0 | 10008.0 | 108.0 | 29.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.749,23 | 2.0 | 9663.0 | 150.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.677,76 | 2.0 | 10018.0 | 251.0 | 27.Okt.2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.725,23 | 2.0 | 10075.0 | 207.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.603,17 | 2.0 | 10093.0 | 135.0 | 09.Juli2027 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.536,69 | 2.0 | 10027.0 | 114.0 | 10.Mai2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.545,68 | 2.0 | 10221.0 | 650.0 | 10.Apr.2034 | 499.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 121.561,57 | 2.0 | 10955.0 | 623.0 | 15.Dez.2033 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 121.566,98 | 2.0 | 10585.0 | 652.0 | 15.Apr.2034 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.467,96 | 2.0 | 10027.0 | 257.0 | 14.Nov.2028 | 395.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 121.472,66 | 2.0 | 10453.0 | 329.0 | 01.Feb.2055 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 121.486,62 | 2.0 | 10501.0 | 560.0 | 01.März2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.388,55 | 2.0 | 8664.0 | 546.0 | 01.Feb.2032 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 121.318,51 | 2.0 | 10786.0 | 422.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.236,01 | 2.0 | 10561.0 | 603.0 | 15.März2054 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 121.158,35 | 2.0 | 9924.0 | 318.0 | 05.Aug.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.184,33 | 2.0 | 9321.0 | 373.0 | 10.Feb.2030 | 263.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.206,92 | 2.0 | 9997.0 | 251.0 | 03.Nov.2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 121.057,14 | 2.0 | 9679.0 | 323.0 | 05.Aug.2029 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.955,59 | 2.0 | 10063.0 | 525.0 | 31.Juli2033 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.969,51 | 2.0 | 10174.0 | 693.0 | 15.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.844,20 | 2.0 | 10287.0 | 664.0 | 15.Sept.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 120.725,92 | 2.0 | 9044.0 | 450.0 | 15.Dez.2030 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.742,82 | 2.0 | 10043.0 | 436.0 | 27.Jan.2032 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.751,95 | 2.0 | 10435.0 | 719.0 | 29.Juni2035 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.646,96 | 2.0 | 9546.0 | 377.0 | 27.März2030 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.664,12 | 2.0 | 10721.0 | 556.0 | 15.März2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.575,54 | 2.0 | 10429.0 | 684.0 | 07.Jan.2035 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.584,56 | 2.0 | 10838.0 | 402.0 | 01.Dez.2030 | 640.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 120.525,66 | 2.0 | 10036.0 | 144.0 | 09.Sept.2027 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 120.534,30 | 2.0 | 10253.0 | 571.0 | 28.Feb.2033 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.536,95 | 2.0 | 9046.0 | 498.0 | 15.Juli2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.406,63 | 2.0 | 10138.0 | 348.0 | 15.Feb.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.451,07 | 2.0 | 9614.0 | 361.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.458,63 | 2.0 | 9625.0 | 594.0 | 01.Feb.2033 | 420.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.332,52 | 2.0 | 11275.0 | 325.0 | 15.Nov.2029 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 120.388,97 | 2.0 | 9500.0 | 369.0 | 01.März2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.270,84 | 2.0 | 9447.0 | 333.0 | 04.Sept.2029 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 120.326,25 | 2.0 | 10119.0 | 699.0 | 15.Dez.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 120.214,97 | 2.0 | 10638.0 | 583.0 | 12.Juni2034 | 584.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.220,60 | 2.0 | 10332.0 | 448.0 | 15.Mai2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.139,68 | 2.0 | 9931.0 | 160.0 | 15.Nov.2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.049,28 | 2.0 | 10154.0 | 101.0 | 01.Juni2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.091,80 | 2.0 | 9112.0 | 440.0 | 15.Nov.2030 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.108,91 | 2.0 | 8872.0 | 456.0 | 15.Dez.2030 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 119.900,01 | 2.0 | 9708.0 | 373.0 | 08.Apr.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.931,20 | 2.0 | 10216.0 | 267.0 | 15.Jan.2029 | 485.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.909,90 | 2.0 | 9164.0 | 628.0 | 01.Dez.2034 | 308.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.744,67 | 2.0 | 9017.0 | 525.0 | 15.Nov.2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.702,06 | 2.0 | 10393.0 | 269.0 | 01.Feb.2030 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.702,97 | 2.0 | 9893.0 | 145.0 | 11.Aug.2027 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 119.609,70 | 2.0 | 10273.0 | 335.0 | 19.Nov.2034 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.658,41 | 2.0 | 9172.0 | 407.0 | 15.Juni2030 | 210.0 |
| STT | STATE STREET CORP | Bankwesen | 119.484,19 | 2.0 | 10077.0 | 115.0 | 24.Apr.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.269,82 | 2.0 | 10177.0 | 189.0 | 15.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 119.088,35 | 2.0 | 10094.0 | 271.0 | 15.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.155,56 | 2.0 | 9528.0 | 191.0 | 31.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.036,69 | 2.0 | 10402.0 | 387.0 | 15.Juli2030 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.938,95 | 2.0 | 9006.0 | 544.0 | 04.Feb.2032 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.895,20 | 2.0 | 9974.0 | 99.0 | 24.Feb.2032 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.861,92 | 2.0 | 10256.0 | 387.0 | 10.Juni2030 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.822,39 | 2.0 | 11611.0 | 611.0 | 01.Apr.2034 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 118.644,62 | 2.0 | 11674.0 | 528.0 | 15.Nov.2033 | 795.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 118.648,42 | 2.0 | 11836.0 | 698.0 | 27.Juli2035 | 750.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.657,16 | 2.0 | 10136.0 | 318.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.664,78 | 2.0 | 10161.0 | 181.0 | 12.Feb.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.667,85 | 2.0 | 10104.0 | 174.0 | 23.Feb.2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.686,07 | 2.0 | 10102.0 | 140.0 | 01.Sept.2027 | 491.0 |
| FISV | FISERV INC | Technologie | 118.615,64 | 2.0 | 10106.0 | 96.0 | 15.März2027 | 515.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.517,99 | 2.0 | 9437.0 | 260.0 | 25.Okt.2028 | 150.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 118.433,59 | 2.0 | 10468.0 | 654.0 | 01.Juni2034 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.458,61 | 2.0 | 9669.0 | 372.0 | 27.März2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.493,78 | 2.0 | 9400.0 | 373.0 | 05.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.358,74 | 2.0 | 10165.0 | 579.0 | 15.Feb.2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.375,16 | 2.0 | 9831.0 | 753.0 | 15.Juli2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.290,80 | 2.0 | 10065.0 | 237.0 | 16.Okt.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.238,82 | 2.0 | 9051.0 | 488.0 | 01.Juni2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.264,56 | 2.0 | 9454.0 | 370.0 | 01.Feb.2030 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 118.135,98 | 2.0 | 9274.0 | 376.0 | 01.März2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.069,55 | 2.0 | 10231.0 | 538.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.099,36 | 2.0 | 10366.0 | 718.0 | 15.Juni2035 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.001,35 | 2.0 | 10158.0 | 141.0 | 01.Aug.2027 | 511.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.002,00 | 2.0 | 9994.0 | 91.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 118.051,99 | 2.0 | 9004.0 | 472.0 | 15.März2031 | 190.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 117.810,77 | 2.0 | 10011.0 | 411.0 | 15.März2056 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.605,06 | 2.0 | 9745.0 | 349.0 | 15.Dez.2029 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.525,81 | 2.0 | 10148.0 | 380.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.535,43 | 2.0 | 10274.0 | 355.0 | 24.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.427,76 | 2.0 | 9920.0 | 372.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.435,02 | 2.0 | 10090.0 | 369.0 | 01.Mai2030 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.440,17 | 2.0 | 10012.0 | 289.0 | 26.Apr.2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.368,77 | 2.0 | 9904.0 | 288.0 | 15.Apr.2029 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.294,72 | 2.0 | 10120.0 | 114.0 | 15.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.208,12 | 2.0 | 10034.0 | 253.0 | 06.Dez.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.243,32 | 2.0 | 9915.0 | 108.0 | 25.März2027 | 280.0 |
| PLD | PROLOGIS LP | REITS | 117.151,82 | 2.0 | 9300.0 | 399.0 | 15.Apr.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.154,41 | 2.0 | 10353.0 | 288.0 | 01.Sept.2054 | 670.0 |
| EFX | EQUIFAX INC | Technologie | 116.921,22 | 2.0 | 8899.0 | 508.0 | 15.Sept.2031 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.739,11 | 2.0 | 10431.0 | 361.0 | 15.Apr.2030 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.748,81 | 2.0 | 10151.0 | 184.0 | 10.Feb.2028 | 465.0 |
| V | VISA INC | Technologie | 116.760,17 | 2.0 | 9275.0 | 390.0 | 15.Apr.2030 | 205.0 |
| HPQ | HP INC | Technologie | 116.795,51 | 2.0 | 10122.0 | 179.0 | 15.Jan.2028 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 116.673,41 | 2.0 | 9976.0 | 112.0 | 25.Mai2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.535,87 | 2.0 | 10252.0 | 304.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.569,27 | 2.0 | 9958.0 | 684.0 | 26.Sept.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.577,76 | 2.0 | 10580.0 | 614.0 | 01.Feb.2034 | 665.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.376,01 | 2.0 | 9970.0 | 487.0 | 04.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.387,55 | 2.0 | 9964.0 | 576.0 | 15.Jan.2033 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 116.425,67 | 2.0 | 8770.0 | 499.0 | 15.Aug.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.441,08 | 2.0 | 10949.0 | 554.0 | 15.Nov.2032 | 590.0 |
| EQT | EQT CORP | Energie | 116.301,57 | 2.0 | 9972.0 | 145.0 | 01.Okt.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.222,15 | 2.0 | 10017.0 | 201.0 | 15.Mai2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.260,68 | 2.0 | 10077.0 | 216.0 | 15.Juli2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 116.269,36 | 2.0 | 10307.0 | 658.0 | 15.Aug.2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.168,82 | 2.0 | 10135.0 | 606.0 | 01.Juli2033 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.198,69 | 2.0 | 9931.0 | 94.0 | 10.Feb.2027 | 320.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.093,07 | 2.0 | 10081.0 | 400.0 | 29.Juli2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.101,36 | 2.0 | 9222.0 | 476.0 | 14.Mai2031 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.003,69 | 2.0 | 9452.0 | 352.0 | 01.Dez.2029 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.936,33 | 2.0 | 10001.0 | 20.0 | 15.Okt.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.913,94 | 2.0 | 10082.0 | 99.0 | 20.März2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.834,05 | 2.0 | 9988.0 | 99.0 | 22.Feb.2027 | 368.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.734,39 | 2.0 | 9934.0 | 97.0 | 03.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.744,93 | 2.0 | 9836.0 | 122.0 | 19.Mai2027 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.780,40 | 2.0 | 9945.0 | 373.0 | 06.Mai2030 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.667,10 | 2.0 | 10397.0 | 570.0 | 15.März2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.619,99 | 2.0 | 10311.0 | 577.0 | 14.März2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.621,33 | 2.0 | 9558.0 | 254.0 | 15.Okt.2028 | 240.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.526,19 | 2.0 | 9966.0 | 191.0 | 24.Feb.2028 | 363.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.486,19 | 2.0 | 9215.0 | 411.0 | 01.Juli2030 | 215.0 |
| EQT | EQT CORP | Energie | 115.316,68 | 2.0 | 10467.0 | 632.0 | 01.Feb.2034 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.240,39 | 2.0 | 9895.0 | 147.0 | 15.Sept.2027 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.162,67 | 2.0 | 10187.0 | 652.0 | 08.Feb.2034 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.185,80 | 2.0 | 10072.0 | 195.0 | 15.Jan.2030 | 450.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.051,87 | 2.0 | 10821.0 | 615.0 | 01.Juni2054 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.911,70 | 2.0 | 9838.0 | 104.0 | 15.März2082 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.893,99 | 2.0 | 9099.0 | 420.0 | 15.Aug.2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.691,34 | 2.0 | 9941.0 | 104.0 | 01.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.734,96 | 2.0 | 9895.0 | 168.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.654,30 | 2.0 | 10331.0 | 210.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.654,37 | 2.0 | 9133.0 | 488.0 | 15.Juni2031 | 255.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 114.498,73 | 2.0 | 10073.0 | 328.0 | 15.Okt.2029 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 114.523,39 | 2.0 | 10635.0 | 578.0 | 30.Juni2033 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.403,98 | 2.0 | 10263.0 | 210.0 | 15.Mai2029 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.427,15 | 2.0 | 9444.0 | 336.0 | 06.Sept.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.244,60 | 2.0 | 10348.0 | 349.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.171,56 | 2.0 | 9800.0 | 145.0 | 20.Aug.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 114.193,59 | 2.0 | 10066.0 | 231.0 | 16.Aug.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.217,75 | 2.0 | 9081.0 | 482.0 | 13.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.222,89 | 2.0 | 10734.0 | 551.0 | 15.Jan.2033 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.231,99 | 2.0 | 9606.0 | 345.0 | 15.Nov.2029 | 313.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 114.152,57 | 2.0 | 10338.0 | 698.0 | 15.Jan.2035 | 542.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.062,17 | 2.0 | 9854.0 | 385.0 | 18.Juni2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.000,44 | 2.0 | 9393.0 | 420.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.008,45 | 2.0 | 10207.0 | 203.0 | 15.Apr.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.012,52 | 2.0 | 9119.0 | 542.0 | 09.Feb.2032 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.888,05 | 2.0 | 9905.0 | 683.0 | 01.Okt.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.945,83 | 2.0 | 8530.0 | 580.0 | 20.Mai2032 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.773,76 | 2.0 | 10005.0 | 278.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.781,68 | 2.0 | 9603.0 | 372.0 | 22.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.612,49 | 2.0 | 10092.0 | 95.0 | 12.Feb.2027 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.506,43 | 2.0 | 10099.0 | 92.0 | 26.Feb.2027 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.529,32 | 2.0 | 10073.0 | 195.0 | 30.März2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.555,79 | 2.0 | 11196.0 | 604.0 | 17.Nov.2033 | 682.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.570,29 | 2.0 | 9802.0 | 104.0 | 09.März2027 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.454,48 | 2.0 | 10273.0 | 689.0 | 15.Jan.2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.470,37 | 2.0 | 10087.0 | 160.0 | 22.Okt.2027 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.364,79 | 2.0 | 10099.0 | 314.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.396,31 | 2.0 | 10585.0 | 345.0 | 01.Apr.2030 | 595.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.417,56 | 2.0 | 10059.0 | 208.0 | 15.Juni2028 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.314,50 | 2.0 | 9326.0 | 371.0 | 15.Feb.2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.215,14 | 2.0 | 10229.0 | 284.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.250,27 | 2.0 | 10354.0 | 289.0 | 15.Mai2029 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.158,15 | 2.0 | 8980.0 | 475.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.031,85 | 2.0 | 9165.0 | 529.0 | 12.Jan.2032 | 310.0 |
| FISV | FISERV INC | Technologie | 113.063,95 | 2.0 | 10228.0 | 183.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.935,16 | 2.0 | 10097.0 | 103.0 | 09.Apr.2027 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.817,65 | 2.0 | 10152.0 | 194.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.724,83 | 2.0 | 10071.0 | 203.0 | 01.Juni2028 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.758,47 | 2.0 | 11121.0 | 724.0 | 15.Nov.2035 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.763,59 | 2.0 | 11484.0 | 493.0 | 01.Apr.2032 | 725.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.607,99 | 2.0 | 9660.0 | 328.0 | 15.Sept.2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.612,67 | 2.0 | 10088.0 | 147.0 | 15.Okt.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.529,62 | 2.0 | 10202.0 | 184.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.333,89 | 2.0 | 10154.0 | 125.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.363,72 | 2.0 | 10028.0 | 247.0 | 13.Nov.2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.385,40 | 2.0 | 8772.0 | 504.0 | 29.Juli2032 | 236.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.280,43 | 2.0 | 10155.0 | 127.0 | 03.Juli2027 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.145,26 | 2.0 | 10427.0 | 684.0 | 01.März2035 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.913,38 | 2.0 | 10102.0 | 215.0 | 11.Juni2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.951,73 | 2.0 | 10052.0 | 201.0 | 15.Apr.2028 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.951,78 | 2.0 | 10533.0 | 627.0 | 15.März2034 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.780,05 | 2.0 | 10982.0 | 613.0 | 25.Apr.2035 | 664.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.781,15 | 2.0 | 10036.0 | 120.0 | 13.Juli2027 | 440.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 111.794,72 | 2.0 | 9948.0 | 416.0 | 01.Apr.2056 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.535,05 | 2.0 | 10581.0 | 628.0 | 15.Jan.2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.560,41 | 2.0 | 10624.0 | 581.0 | 08.Juni2034 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.567,23 | 2.0 | 10067.0 | 151.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 111.567,81 | 2.0 | 9978.0 | 553.0 | 06.Okt.2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.457,10 | 2.0 | 10118.0 | 649.0 | 31.Jan.2034 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.523,68 | 2.0 | 10045.0 | 422.0 | 15.Nov.2030 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.398,70 | 2.0 | 10564.0 | 678.0 | 15.Jan.2035 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.405,43 | 2.0 | 10882.0 | 604.0 | 15.Nov.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.420,27 | 2.0 | 10302.0 | 356.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 111.193,02 | 2.0 | 9437.0 | 391.0 | 15.Mai2030 | 280.0 |
| MPLX | MPLX LP | Energie | 111.202,69 | 2.0 | 10073.0 | 577.0 | 15.Jan.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.093,98 | 2.0 | 10070.0 | 270.0 | 15.Jan.2029 | 410.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.143,81 | 2.0 | 8941.0 | 529.0 | 15.Jan.2032 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.060,25 | 2.0 | 10155.0 | 393.0 | 15.Juli2030 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.879,83 | 2.0 | 8858.0 | 464.0 | 15.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.905,38 | 2.0 | 10221.0 | 264.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.929,27 | 2.0 | 10067.0 | 138.0 | 14.Aug.2027 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.934,74 | 2.0 | 10313.0 | 349.0 | 15.Feb.2030 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.854,84 | 2.0 | 9727.0 | 355.0 | 15.Feb.2030 | 350.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.694,46 | 2.0 | 10060.0 | 115.0 | 27.Okt.2027 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.699,20 | 2.0 | 9930.0 | 102.0 | 15.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.609,03 | 2.0 | 9861.0 | 290.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.556,59 | 2.0 | 10401.0 | 551.0 | 15.Nov.2032 | 538.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 110.563,64 | 2.0 | 11499.0 | 408.0 | 15.Feb.2031 | 795.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 110.475,69 | 2.0 | 10165.0 | 584.0 | 15.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 110.482,25 | 2.0 | 10481.0 | 628.0 | 15.Jan.2034 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.487,81 | 2.0 | 10043.0 | 442.0 | 10.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.496,68 | 2.0 | 10044.0 | 806.0 | 08.Feb.2036 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.383,44 | 2.0 | 10229.0 | 212.0 | 15.Juni2028 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.395,90 | 2.0 | 9976.0 | 187.0 | 15.März2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 110.410,83 | 2.0 | 10228.0 | 409.0 | 01.Apr.2056 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.324,70 | 2.0 | 10205.0 | 208.0 | 01.Juni2028 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.341,50 | 2.0 | 9445.0 | 391.0 | 15.Mai2030 | 280.0 |
| ADBE | ADOBE INC | Technologie | 110.346,10 | 2.0 | 10186.0 | 177.0 | 17.Jan.2028 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 110.155,51 | 2.0 | 9564.0 | 380.0 | 15.Apr.2030 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.185,97 | 2.0 | 9334.0 | 373.0 | 06.Feb.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.992,65 | 1.0 | 9998.0 | 550.0 | 15.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.975,74 | 1.0 | 8786.0 | 464.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.976,39 | 1.0 | 8738.0 | 566.0 | 29.Apr.2032 | 213.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.773,37 | 1.0 | 10413.0 | 424.0 | 15.Jan.2031 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.692,82 | 1.0 | 10730.0 | 624.0 | 15.März2034 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.744,72 | 1.0 | 10624.0 | 614.0 | 15.Nov.2033 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.686,00 | 1.0 | 10212.0 | 351.0 | 06.März2031 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.536,85 | 1.0 | 10737.0 | 648.0 | 15.Dez.2054 | 695.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.416,73 | 1.0 | 9099.0 | 494.0 | 15.Juli2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 109.446,79 | 1.0 | 10015.0 | 670.0 | 19.Sept.2039 | 541.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.348,41 | 1.0 | 8882.0 | 540.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.250,70 | 1.0 | 9827.0 | 296.0 | 18.Apr.2029 | 335.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.159,24 | 1.0 | 9918.0 | 740.0 | 07.Aug.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.815,09 | 1.0 | 10306.0 | 317.0 | 17.Okt.2029 | 497.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.861,78 | 1.0 | 10140.0 | 658.0 | 15.Sept.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 108.881,68 | 1.0 | 10720.0 | 612.0 | 31.Okt.2033 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.778,59 | 1.0 | 10342.0 | 354.0 | 29.Jan.2031 | 522.0 |
| NNN | NNN REIT INC | REITS | 108.723,98 | 1.0 | 10074.0 | 431.0 | 15.Feb.2031 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.626,36 | 1.0 | 10268.0 | 383.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.528,94 | 1.0 | 9937.0 | 737.0 | 15.Sept.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 108.547,50 | 1.0 | 9999.0 | 443.0 | 01.März2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.509,50 | 1.0 | 11140.0 | 604.0 | 15.März2034 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.512,35 | 1.0 | 9450.0 | 248.0 | 15.Sept.2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.413,83 | 1.0 | 10629.0 | 622.0 | 15.Juni2054 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.253,96 | 1.0 | 10165.0 | 370.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.279,19 | 1.0 | 10631.0 | 603.0 | 05.Okt.2033 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 108.279,39 | 1.0 | 10349.0 | 584.0 | 15.Aug.2033 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.284,66 | 1.0 | 10551.0 | 149.0 | 23.Sept.2027 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.150,46 | 1.0 | 10522.0 | 701.0 | 15.Aug.2035 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.187,07 | 1.0 | 10482.0 | 564.0 | 15.März2033 | 565.0 |
| HUM | HUMANA INC | Versicherung | 108.140,41 | 1.0 | 8646.0 | 549.0 | 03.Feb.2032 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.009,00 | 1.0 | 9329.0 | 475.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.034,31 | 1.0 | 9723.0 | 536.0 | 15.Mai2032 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.035,36 | 1.0 | 9639.0 | 712.0 | 23.März2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.880,39 | 1.0 | 10093.0 | 549.0 | 15.Okt.2032 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.908,97 | 1.0 | 10086.0 | 509.0 | 16.März2032 | 474.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.920,35 | 1.0 | 10039.0 | 566.0 | 15.Feb.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.793,47 | 1.0 | 8749.0 | 547.0 | 15.Jan.2032 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.802,37 | 1.0 | 10155.0 | 526.0 | 15.Mai2032 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.803,46 | 1.0 | 10359.0 | 382.0 | 15.Aug.2030 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.847,54 | 1.0 | 10733.0 | 223.0 | 15.Juli2028 | 713.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.762,33 | 1.0 | 10143.0 | 96.0 | 15.März2027 | 540.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.728,08 | 1.0 | 10410.0 | 116.0 | 15.Feb.2029 | 742.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.652,48 | 1.0 | 10146.0 | 206.0 | 15.Mai2028 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.657,83 | 1.0 | 10585.0 | 700.0 | 15.Apr.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.673,90 | 1.0 | 10242.0 | 316.0 | 02.Aug.2030 | 497.0 |
| AMD | XILINX INC | Technologie | 107.596,70 | 1.0 | 9310.0 | 400.0 | 01.Juni2030 | 238.0 |
| MET | METLIFE INC | Versicherung | 107.603,56 | 1.0 | 10503.0 | 677.0 | 15.März2055 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 107.516,87 | 1.0 | 10044.0 | 142.0 | 13.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.485,54 | 1.0 | 10015.0 | 183.0 | 12.Jan.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.367,87 | 1.0 | 8930.0 | 540.0 | 15.Jan.2032 | 244.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 107.372,06 | 1.0 | 9617.0 | 322.0 | 15.Aug.2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.283,83 | 1.0 | 9992.0 | 437.0 | 15.Jan.2031 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.334,67 | 1.0 | 10413.0 | 713.0 | 29.Mai2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.198,32 | 1.0 | 10072.0 | 191.0 | 15.Apr.2028 | 425.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.233,80 | 1.0 | 10445.0 | 703.0 | 15.Aug.2035 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.257,61 | 1.0 | 10522.0 | 617.0 | 18.Sept.2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 107.174,28 | 1.0 | 10599.0 | 581.0 | 27.Mai2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.187,23 | 1.0 | 9396.0 | 736.0 | 12.Feb.2035 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.192,83 | 1.0 | 10175.0 | 393.0 | 15.Juli2030 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 107.048,04 | 1.0 | 9449.0 | 330.0 | 26.Aug.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.100,58 | 1.0 | 9220.0 | 380.0 | 15.März2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.118,85 | 1.0 | 10183.0 | 315.0 | 26.Juli2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.976,13 | 1.0 | 9605.0 | 284.0 | 01.März2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.008,18 | 1.0 | 10445.0 | 561.0 | 22.Feb.2034 | 544.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 107.020,72 | 1.0 | 9099.0 | 439.0 | 17.Dez.2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.027,06 | 1.0 | 10030.0 | 151.0 | 15.Sept.2027 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 107.032,47 | 1.0 | 9993.0 | 706.0 | 15.März2035 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.919,83 | 1.0 | 8854.0 | 432.0 | 01.Sept.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.948,85 | 1.0 | 10170.0 | 663.0 | 29.Jan.2034 | 455.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.890,20 | 1.0 | 10491.0 | 723.0 | 01.Okt.2035 | 547.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 106.890,64 | 1.0 | 10506.0 | 691.0 | 20.Apr.2035 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.601,18 | 1.0 | 10621.0 | 711.0 | 14.Jan.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.602,12 | 1.0 | 10335.0 | 719.0 | 15.Aug.2035 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.492,13 | 1.0 | 9672.0 | 321.0 | 01.Aug.2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.530,86 | 1.0 | 9565.0 | 331.0 | 15.Sept.2029 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.387,90 | 1.0 | 10400.0 | 232.0 | 13.Sept.2029 | 581.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.396,12 | 1.0 | 9706.0 | 279.0 | 01.März2030 | 327.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.420,07 | 1.0 | 10008.0 | 110.0 | 19.Apr.2028 | 408.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.341,97 | 1.0 | 8740.0 | 498.0 | 15.Aug.2036 | 249.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.242,78 | 1.0 | 9606.0 | 394.0 | 15.Juni2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.305,72 | 1.0 | 11725.0 | 569.0 | 02.Nov.2034 | 796.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.182,16 | 1.0 | 10018.0 | 247.0 | 15.Nov.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.212,76 | 1.0 | 8822.0 | 496.0 | 15.Juni2031 | 188.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.232,83 | 1.0 | 10352.0 | 267.0 | 11.März2029 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 106.239,22 | 1.0 | 9976.0 | 99.0 | 25.März2027 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.152,19 | 1.0 | 10399.0 | 399.0 | 01.Sept.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.019,93 | 1.0 | 10561.0 | 701.0 | 15.Jan.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 106.049,90 | 1.0 | 10354.0 | 655.0 | 01.Sept.2034 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.052,05 | 1.0 | 10464.0 | 245.0 | 15.Nov.2028 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.072,88 | 1.0 | 9960.0 | 103.0 | 08.März2027 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.086,55 | 1.0 | 10356.0 | 186.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.956,30 | 1.0 | 9996.0 | 294.0 | 15.Mai2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.978,46 | 1.0 | 10537.0 | 663.0 | 03.Juli2034 | 578.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.888,04 | 1.0 | 10078.0 | 401.0 | 06.Aug.2030 | 450.0 |
| NTAP | NETAPP INC | Technologie | 105.892,46 | 1.0 | 10369.0 | 501.0 | 17.März2032 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.897,49 | 1.0 | 10381.0 | 685.0 | 25.März2036 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.852,85 | 1.0 | 10375.0 | 449.0 | 01.Juni2031 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.748,50 | 1.0 | 10398.0 | 731.0 | 15.Okt.2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 105.752,54 | 1.0 | 9881.0 | 361.0 | 01.Apr.2030 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.759,40 | 1.0 | 10221.0 | 428.0 | 15.Feb.2031 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.759,41 | 1.0 | 10478.0 | 708.0 | 13.Juni2036 | 607.0 |
| FISV | FISERV INC | Technologie | 105.763,22 | 1.0 | 9749.0 | 126.0 | 01.Juni2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.654,86 | 1.0 | 10353.0 | 629.0 | 15.März2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.664,26 | 1.0 | 9473.0 | 202.0 | 15.März2028 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.700,24 | 1.0 | 9607.0 | 144.0 | 03.Aug.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 105.712,52 | 1.0 | 9894.0 | 117.0 | 11.Mai2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.720,03 | 1.0 | 10421.0 | 285.0 | 08.Mai2029 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.590,00 | 1.0 | 10317.0 | 698.0 | 20.Feb.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.599,27 | 1.0 | 10516.0 | 350.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 105.610,33 | 1.0 | 8891.0 | 429.0 | 20.Aug.2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 105.510,18 | 1.0 | 10298.0 | 350.0 | 14.Feb.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 105.514,87 | 1.0 | 10358.0 | 640.0 | 01.Apr.2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.542,95 | 1.0 | 10419.0 | 252.0 | 15.Nov.2028 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.543,78 | 1.0 | 9151.0 | 544.0 | 15.März2032 | 265.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.572,93 | 1.0 | 9996.0 | 211.0 | 15.Juni2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.575,75 | 1.0 | 10006.0 | 390.0 | 01.Sept.2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.450,00 | 1.0 | 10519.0 | 568.0 | 24.Jan.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.454,99 | 1.0 | 9976.0 | 169.0 | 15.Feb.2078 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 105.465,95 | 1.0 | 9913.0 | 665.0 | 22.Nov.2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.504,29 | 1.0 | 10421.0 | 704.0 | 20.Mai2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.377,17 | 1.0 | 10494.0 | 261.0 | 15.Jan.2029 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.380,75 | 1.0 | 10334.0 | 238.0 | 18.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 105.383,44 | 1.0 | 10381.0 | 243.0 | 01.Nov.2028 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.398,18 | 1.0 | 10453.0 | 679.0 | 05.Juni2034 | 475.0 |
| CSX | CSX CORP | Transport | 105.430,92 | 1.0 | 10419.0 | 622.0 | 15.Nov.2033 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.298,98 | 1.0 | 9952.0 | 162.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.316,21 | 1.0 | 10319.0 | 700.0 | 15.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.335,14 | 1.0 | 10421.0 | 658.0 | 22.Mai2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 105.340,73 | 1.0 | 10311.0 | 588.0 | 18.Mai2034 | 516.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.265,91 | 1.0 | 10293.0 | 696.0 | 01.März2035 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.276,09 | 1.0 | 9479.0 | 238.0 | 01.Aug.2028 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.195,66 | 1.0 | 10291.0 | 636.0 | 01.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.209,26 | 1.0 | 10347.0 | 704.0 | 15.Apr.2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.091,29 | 1.0 | 10379.0 | 289.0 | 15.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.102,88 | 1.0 | 10325.0 | 279.0 | 05.Apr.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.128,80 | 1.0 | 10178.0 | 332.0 | 01.Nov.2029 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.136,93 | 1.0 | 10412.0 | 451.0 | 01.Juni2031 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.001,50 | 1.0 | 10394.0 | 716.0 | 01.Juni2035 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.005,11 | 1.0 | 10458.0 | 179.0 | 18.Jan.2029 | 672.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 105.045,10 | 1.0 | 10311.0 | 702.0 | 01.Apr.2035 | 535.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.046,77 | 1.0 | 10422.0 | 261.0 | 18.Dez.2028 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.047,57 | 1.0 | 9932.0 | 115.0 | 17.Mai2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.054,35 | 1.0 | 10255.0 | 632.0 | 15.Feb.2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.060,36 | 1.0 | 10293.0 | 356.0 | 15.März2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 104.933,68 | 1.0 | 9961.0 | 719.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.976,04 | 1.0 | 9895.0 | 107.0 | 27.März2027 | 275.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.979,64 | 1.0 | 10269.0 | 691.0 | 11.März2035 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.897,65 | 1.0 | 10189.0 | 563.0 | 01.Dez.2032 | 490.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 104.898,38 | 1.0 | 9050.0 | 555.0 | 15.Mai2032 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.911,32 | 1.0 | 10406.0 | 657.0 | 15.Juni2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.918,35 | 1.0 | 8889.0 | 423.0 | 15.Aug.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.777,58 | 1.0 | 10429.0 | 224.0 | 12.Juli2028 | 607.0 |
| STT | STATE STREET CORP | Bankwesen | 104.781,76 | 1.0 | 10321.0 | 161.0 | 04.Nov.2028 | 582.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.805,17 | 1.0 | 10293.0 | 279.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.822,06 | 1.0 | 10156.0 | 120.0 | 14.Mai2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.838,83 | 1.0 | 11020.0 | 589.0 | 02.Aug.2033 | 642.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.712,32 | 1.0 | 10417.0 | 308.0 | 06.Juli2029 | 561.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 104.726,16 | 1.0 | 10346.0 | 678.0 | 01.Juni2055 | 650.0 |
| MET | METLIFE INC | Versicherung | 104.750,74 | 1.0 | 10393.0 | 693.0 | 15.Dez.2034 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.643,38 | 1.0 | 10257.0 | 231.0 | 08.Sept.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.674,61 | 1.0 | 10271.0 | 435.0 | 15.März2031 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.690,94 | 1.0 | 10217.0 | 695.0 | 15.Feb.2035 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.573,08 | 1.0 | 10370.0 | 633.0 | 08.Dez.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.578,02 | 1.0 | 10421.0 | 352.0 | 17.Jan.2030 | 557.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.598,89 | 1.0 | 10363.0 | 674.0 | 31.Mai2034 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.604,46 | 1.0 | 10337.0 | 589.0 | 15.Mai2033 | 515.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.556,47 | 1.0 | 10357.0 | 447.0 | 01.Dez.2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.500,96 | 1.0 | 10259.0 | 364.0 | 25.März2031 | 507.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.524,27 | 1.0 | 10210.0 | 731.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 104.527,94 | 1.0 | 10327.0 | 716.0 | 15.Mai2035 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.539,05 | 1.0 | 10438.0 | 603.0 | 01.Aug.2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.539,15 | 1.0 | 10409.0 | 224.0 | 13.Juli2028 | 580.0 |
| AXASA | AXA SA | Versicherung | 104.551,69 | 1.0 | 11747.0 | 401.0 | 15.Dez.2030 | 860.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.420,33 | 1.0 | 10247.0 | 511.0 | 15.März2032 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.438,48 | 1.0 | 10245.0 | 358.0 | 15.März2030 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.456,98 | 1.0 | 9040.0 | 401.0 | 15.Mai2030 | 180.0 |
| CRM | SALESFORCE INC | Technologie | 104.474,80 | 1.0 | 9487.0 | 235.0 | 15.Juli2028 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.333,34 | 1.0 | 10211.0 | 573.0 | 28.Feb.2033 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.335,82 | 1.0 | 10221.0 | 700.0 | 14.März2035 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.351,74 | 1.0 | 10255.0 | 363.0 | 04.Apr.2031 | 512.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.364,25 | 1.0 | 10245.0 | 688.0 | 15.Apr.2035 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.372,14 | 1.0 | 10319.0 | 736.0 | 01.Aug.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.386,93 | 1.0 | 10355.0 | 491.0 | 15.Dez.2031 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 104.404,35 | 1.0 | 10218.0 | 639.0 | 01.März2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.298,62 | 1.0 | 10414.0 | 235.0 | 01.Feb.2029 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 104.300,40 | 1.0 | 9521.0 | 367.0 | 15.Feb.2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.306,56 | 1.0 | 10326.0 | 438.0 | 07.März2031 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.322,35 | 1.0 | 10347.0 | 656.0 | 15.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.329,83 | 1.0 | 10080.0 | 105.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.219,29 | 1.0 | 10284.0 | 164.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.239,96 | 1.0 | 10083.0 | 690.0 | 01.Nov.2034 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.124,81 | 1.0 | 10371.0 | 691.0 | 15.Jan.2035 | 570.0 |
| SW | WRKCO INC | Basic Industry | 104.128,65 | 1.0 | 10214.0 | 266.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.133,46 | 1.0 | 10436.0 | 452.0 | 18.Juni2031 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.136,04 | 1.0 | 10215.0 | 399.0 | 15.Sept.2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.152,92 | 1.0 | 10243.0 | 196.0 | 15.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.166,72 | 1.0 | 10218.0 | 358.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 104.168,04 | 1.0 | 10247.0 | 281.0 | 04.Apr.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.059,37 | 1.0 | 10354.0 | 463.0 | 03.Juli2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.082,31 | 1.0 | 10186.0 | 184.0 | 01.März2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.085,83 | 1.0 | 10361.0 | 310.0 | 09.Juli2029 | 532.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.101,03 | 1.0 | 10163.0 | 665.0 | 15.Aug.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.105,62 | 1.0 | 10281.0 | 143.0 | 16.Nov.2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.009,61 | 1.0 | 10318.0 | 673.0 | 12.Juni2034 | 505.0 |
| MPLX | MPLX LP | Energie | 103.907,41 | 1.0 | 10156.0 | 260.0 | 15.Feb.2029 | 480.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.912,28 | 1.0 | 10288.0 | 341.0 | 23.Nov.2029 | 478.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.940,14 | 1.0 | 10236.0 | 153.0 | 24.Okt.2027 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.960,39 | 1.0 | 10380.0 | 643.0 | 31.Jan.2034 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.856,24 | 1.0 | 10177.0 | 702.0 | 15.März2035 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.860,00 | 1.0 | 10122.0 | 526.0 | 15.Aug.2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.761,58 | 1.0 | 8962.0 | 437.0 | 15.Okt.2030 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.767,83 | 1.0 | 10339.0 | 349.0 | 15.Jan.2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.679,99 | 1.0 | 10412.0 | 379.0 | 01.Juli2030 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 103.685,49 | 1.0 | 10283.0 | 717.0 | 15.Juni2035 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.692,24 | 1.0 | 9072.0 | 527.0 | 15.Jan.2032 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.711,22 | 1.0 | 8952.0 | 430.0 | 01.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.742,19 | 1.0 | 10019.0 | 142.0 | 01.Okt.2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.654,75 | 1.0 | 9321.0 | 376.0 | 01.März2030 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.527,09 | 1.0 | 10170.0 | 192.0 | 27.März2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.558,93 | 1.0 | 10178.0 | 208.0 | 15.Juni2028 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.584,71 | 1.0 | 10313.0 | 348.0 | 09.Jan.2030 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.586,09 | 1.0 | 10121.0 | 638.0 | 15.Feb.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.589,08 | 1.0 | 10232.0 | 714.0 | 15.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.457,19 | 1.0 | 10308.0 | 182.0 | 18.Jan.2028 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.512,90 | 1.0 | 10158.0 | 732.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.519,55 | 1.0 | 10116.0 | 394.0 | 15.Aug.2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.393,50 | 1.0 | 10238.0 | 209.0 | 01.Juni2028 | 520.0 |
| FISV | FISERV INC | Technologie | 103.406,65 | 1.0 | 10120.0 | 631.0 | 15.März2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 103.414,33 | 1.0 | 10308.0 | 351.0 | 17.Jan.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.305,79 | 1.0 | 10090.0 | 729.0 | 17.Aug.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 103.331,83 | 1.0 | 10295.0 | 760.0 | 15.Jan.2036 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.344,57 | 1.0 | 10158.0 | 194.0 | 01.Apr.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.242,25 | 1.0 | 10143.0 | 580.0 | 29.März2033 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 103.274,60 | 1.0 | 10077.0 | 631.0 | 15.Feb.2034 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.276,03 | 1.0 | 10178.0 | 110.0 | 08.Mai2027 | 581.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.188,14 | 1.0 | 10151.0 | 709.0 | 15.Apr.2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.094,95 | 1.0 | 10100.0 | 207.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.110,77 | 1.0 | 10271.0 | 176.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.120,59 | 1.0 | 10263.0 | 717.0 | 08.Juli2036 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.121,37 | 1.0 | 10297.0 | 270.0 | 31.Jan.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.121,58 | 1.0 | 10183.0 | 332.0 | 01.Nov.2029 | 465.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.130,96 | 1.0 | 10167.0 | 204.0 | 20.Apr.2029 | 473.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.012,47 | 1.0 | 10088.0 | 698.0 | 15.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.013,71 | 1.0 | 10253.0 | 224.0 | 07.Juli2028 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.030,79 | 1.0 | 9479.0 | 350.0 | 15.Nov.2029 | 253.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.032,84 | 1.0 | 10175.0 | 113.0 | 20.Mai2027 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.068,86 | 1.0 | 10126.0 | 195.0 | 14.März2028 | 442.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.951,93 | 1.0 | 10134.0 | 683.0 | 15.Okt.2034 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.954,42 | 1.0 | 10067.0 | 661.0 | 10.Sept.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.956,21 | 1.0 | 10066.0 | 676.0 | 12.Aug.2034 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.967,46 | 1.0 | 10226.0 | 348.0 | 16.Dez.2029 | 462.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 103.001,23 | 1.0 | 10647.0 | 614.0 | 15.Feb.2034 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.873,39 | 1.0 | 10124.0 | 244.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.888,31 | 1.0 | 10504.0 | 449.0 | 04.Juni2031 | 551.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.890,38 | 1.0 | 10246.0 | 269.0 | 09.Jan.2029 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.892,81 | 1.0 | 9995.0 | 645.0 | 31.Dez.2079 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.898,81 | 1.0 | 10079.0 | 136.0 | 12.Aug.2027 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.791,24 | 1.0 | 9796.0 | 315.0 | 15.Aug.2029 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.799,56 | 1.0 | 10188.0 | 171.0 | 03.Dez.2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 102.807,69 | 1.0 | 10079.0 | 99.0 | 26.Feb.2027 | 441.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.817,06 | 1.0 | 10076.0 | 402.0 | 15.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.857,40 | 1.0 | 10180.0 | 167.0 | 26.Nov.2028 | 509.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.719,43 | 1.0 | 9229.0 | 462.0 | 15.März2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.720,93 | 1.0 | 10241.0 | 266.0 | 19.Jan.2029 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.721,10 | 1.0 | 10459.0 | 161.0 | 01.Dez.2027 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.744,96 | 1.0 | 10181.0 | 211.0 | 04.Juni2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.783,97 | 1.0 | 10027.0 | 330.0 | 26.Sept.2029 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 102.651,42 | 1.0 | 10186.0 | 167.0 | 15.Dez.2027 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.653,60 | 1.0 | 10261.0 | 437.0 | 08.Feb.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.653,78 | 1.0 | 10182.0 | 386.0 | 05.Juni2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 102.654,93 | 1.0 | 9862.0 | 186.0 | 01.Feb.2028 | 325.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 102.658,22 | 1.0 | 10040.0 | 142.0 | 18.Aug.2028 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.663,11 | 1.0 | 9204.0 | 536.0 | 01.März2032 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.675,29 | 1.0 | 10069.0 | 681.0 | 10.Sept.2034 | 472.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 102.704,26 | 1.0 | 8925.0 | 512.0 | 15.Okt.2031 | 263.0 |
| VRSN | VERISIGN INC | Technologie | 102.505,91 | 1.0 | 10149.0 | 525.0 | 01.Juni2032 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.516,06 | 1.0 | 8838.0 | 512.0 | 15.Nov.2031 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.523,86 | 1.0 | 10071.0 | 103.0 | 12.März2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.529,16 | 1.0 | 10086.0 | 326.0 | 11.Sept.2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.533,07 | 1.0 | 10207.0 | 179.0 | 10.Jan.2029 | 537.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.566,89 | 1.0 | 10150.0 | 634.0 | 21.März2034 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.567,65 | 1.0 | 10172.0 | 127.0 | 11.Juni2027 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.460,30 | 1.0 | 10245.0 | 710.0 | 10.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.477,74 | 1.0 | 10148.0 | 659.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.482,80 | 1.0 | 10202.0 | 269.0 | 05.Jan.2029 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.487,56 | 1.0 | 10211.0 | 271.0 | 11.Jan.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.387,45 | 1.0 | 9965.0 | 346.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.388,12 | 1.0 | 10063.0 | 238.0 | 05.Sept.2028 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.392,49 | 1.0 | 10112.0 | 666.0 | 01.Sept.2034 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.400,71 | 1.0 | 10258.0 | 577.0 | 27.März2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.411,73 | 1.0 | 10214.0 | 184.0 | 21.Jan.2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.412,12 | 1.0 | 10223.0 | 311.0 | 15.Aug.2029 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.302,51 | 1.0 | 10100.0 | 679.0 | 15.Nov.2034 | 545.0 |
| SW | WRKCO INC | Basic Industry | 102.344,14 | 1.0 | 8931.0 | 640.0 | 15.Juni2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.215,13 | 1.0 | 10059.0 | 221.0 | 14.Juni2028 | 388.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.149,02 | 1.0 | 10175.0 | 754.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.166,96 | 1.0 | 10182.0 | 223.0 | 15.Juli2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.200,00 | 1.0 | 10500.0 | 621.0 | 01.März2034 | 580.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.087,40 | 1.0 | 10112.0 | 290.0 | 01.Juni2029 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.115,40 | 1.0 | 10167.0 | 135.0 | 09.Juli2027 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.126,90 | 1.0 | 10097.0 | 552.0 | 15.Nov.2032 | 486.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.985,28 | 1.0 | 9976.0 | 670.0 | 01.Sept.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.999,73 | 1.0 | 10120.0 | 637.0 | 05.Dez.2033 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.005,61 | 1.0 | 10116.0 | 292.0 | 01.Juni2029 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.931,32 | 1.0 | 10158.0 | 182.0 | 14.Jan.2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.939,56 | 1.0 | 9963.0 | 99.0 | 19.März2027 | 329.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.944,89 | 1.0 | 10357.0 | 633.0 | 11.Jan.2034 | 542.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.978,24 | 1.0 | 10160.0 | 683.0 | 16.Jan.2036 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.854,03 | 1.0 | 10121.0 | 221.0 | 18.Juni2028 | 436.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.857,08 | 1.0 | 10042.0 | 734.0 | 15.Jan.2036 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.864,60 | 1.0 | 10177.0 | 182.0 | 04.Feb.2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 101.865,02 | 1.0 | 10032.0 | 701.0 | 01.Mai2035 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.875,91 | 1.0 | 10025.0 | 138.0 | 20.Sept.2027 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.899,49 | 1.0 | 10156.0 | 137.0 | 16.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.900,48 | 1.0 | 10217.0 | 580.0 | 01.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.788,37 | 1.0 | 10145.0 | 434.0 | 15.Jan.2031 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.811,82 | 1.0 | 9976.0 | 739.0 | 15.Sept.2035 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.697,75 | 1.0 | 10080.0 | 123.0 | 27.Mai2027 | 437.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.714,37 | 1.0 | 10774.0 | 614.0 | 15.Jan.2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.715,26 | 1.0 | 10582.0 | 415.0 | 20.Nov.2030 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.727,11 | 1.0 | 10030.0 | 155.0 | 30.Sept.2027 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.744,87 | 1.0 | 10105.0 | 219.0 | 13.Juni2028 | 431.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 101.754,42 | 1.0 | 10069.0 | 448.0 | 30.März2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.626,92 | 1.0 | 10013.0 | 412.0 | 01.Okt.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.635,92 | 1.0 | 10090.0 | 534.0 | 15.Juni2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.642,63 | 1.0 | 10159.0 | 183.0 | 07.Feb.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.666,95 | 1.0 | 10427.0 | 188.0 | 09.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.667,03 | 1.0 | 10013.0 | 558.0 | 07.Okt.2032 | 447.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.668,90 | 1.0 | 10170.0 | 705.0 | 15.März2035 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.545,86 | 1.0 | 10112.0 | 391.0 | 08.Juli2031 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.553,34 | 1.0 | 10003.0 | 238.0 | 15.Sept.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.563,51 | 1.0 | 10150.0 | 584.0 | 06.Feb.2033 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.568,46 | 1.0 | 10051.0 | 268.0 | 15.Jan.2029 | 435.0 |
| FLEX | FLEX LTD | Technologie | 101.594,87 | 1.0 | 10028.0 | 740.0 | 13.Nov.2035 | 538.0 |
| EQT | EQT CORP | Energie | 101.610,68 | 1.0 | 10354.0 | 13.0 | 01.Apr.2029 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.479,46 | 1.0 | 10166.0 | 360.0 | 15.März2030 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.508,24 | 1.0 | 10452.0 | 657.0 | 15.Sept.2034 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.508,95 | 1.0 | 9958.0 | 683.0 | 11.Sept.2034 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.517,44 | 1.0 | 10030.0 | 206.0 | 24.Apr.2028 | 410.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.519,88 | 1.0 | 10163.0 | 381.0 | 30.Mai2030 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.534,51 | 1.0 | 10029.0 | 287.0 | 22.Apr.2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.537,66 | 1.0 | 10069.0 | 203.0 | 01.Juni2028 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.541,48 | 1.0 | 10051.0 | 245.0 | 15.Nov.2028 | 434.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.408,79 | 1.0 | 9973.0 | 446.0 | 15.März2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.433,22 | 1.0 | 9978.0 | 749.0 | 07.Okt.2035 | 479.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.323,25 | 1.0 | 9625.0 | 442.0 | 15.Jan.2031 | 350.0 |
| NXPI | NXP BV | Technologie | 101.334,68 | 1.0 | 10048.0 | 119.0 | 01.Juni2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.353,96 | 1.0 | 10095.0 | 222.0 | 08.Juli2028 | 444.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.377,91 | 1.0 | 10255.0 | 355.0 | 15.März2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.385,70 | 1.0 | 8755.0 | 427.0 | 15.Aug.2030 | 125.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.386,78 | 1.0 | 9994.0 | 95.0 | 01.Apr.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.254,29 | 1.0 | 9967.0 | 418.0 | 15.Nov.2030 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.273,43 | 1.0 | 10037.0 | 416.0 | 15.Nov.2030 | 429.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 101.276,97 | 1.0 | 9473.0 | 728.0 | 15.März2035 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.295,66 | 1.0 | 10047.0 | 275.0 | 15.Feb.2029 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.211,30 | 1.0 | 9962.0 | 485.0 | 18.Sept.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.219,95 | 1.0 | 10003.0 | 448.0 | 15.März2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.247,20 | 1.0 | 9947.0 | 191.0 | 23.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.116,88 | 1.0 | 9075.0 | 405.0 | 28.Mai2030 | 170.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.149,40 | 1.0 | 10094.0 | 576.0 | 26.Jan.2033 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.154,71 | 1.0 | 10082.0 | 433.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.155,50 | 1.0 | 10066.0 | 752.0 | 08.Jan.2036 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.162,61 | 1.0 | 10022.0 | 201.0 | 15.Mai2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.041,54 | 1.0 | 9940.0 | 273.0 | 01.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.052,29 | 1.0 | 10064.0 | 347.0 | 15.Jan.2030 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.066,73 | 1.0 | 10004.0 | 743.0 | 15.Dez.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.084,77 | 1.0 | 9944.0 | 720.0 | 31.Okt.2035 | 587.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.101,26 | 1.0 | 10101.0 | 400.0 | 04.Aug.2030 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 100.959,41 | 1.0 | 10064.0 | 262.0 | 15.Jan.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.960,06 | 1.0 | 9610.0 | 191.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.983,58 | 1.0 | 10006.0 | 258.0 | 01.Dez.2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.986,67 | 1.0 | 10054.0 | 382.0 | 15.Juli2030 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.017,50 | 1.0 | 9902.0 | 742.0 | 15.Sept.2035 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.906,66 | 1.0 | 10025.0 | 323.0 | 17.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 100.916,68 | 1.0 | 10059.0 | 250.0 | 15.Jan.2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.927,30 | 1.0 | 10878.0 | 593.0 | 10.Okt.2033 | 630.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.930,14 | 1.0 | 10003.0 | 696.0 | 06.Dez.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.941,59 | 1.0 | 9946.0 | 101.0 | 27.Feb.2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.950,02 | 1.0 | 9891.0 | 740.0 | 01.Sept.2035 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.955,05 | 1.0 | 9930.0 | 164.0 | 01.Dez.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.810,78 | 1.0 | 9741.0 | 221.0 | 15.Juni2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.824,47 | 1.0 | 10048.0 | 438.0 | 13.Jan.2031 | 441.0 |
| STT | STATE STREET CORP | Bankwesen | 100.833,40 | 1.0 | 9975.0 | 530.0 | 13.Mai2033 | 442.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.865,65 | 1.0 | 10402.0 | 503.0 | 15.März2032 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.881,11 | 1.0 | 9906.0 | 687.0 | 15.Sept.2034 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.742,11 | 1.0 | 10043.0 | 269.0 | 15.Jan.2029 | 435.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.750,55 | 1.0 | 9897.0 | 275.0 | 15.März2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.754,57 | 1.0 | 9914.0 | 231.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.758,04 | 1.0 | 9961.0 | 570.0 | 03.Nov.2032 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.775,84 | 1.0 | 9963.0 | 569.0 | 05.Nov.2032 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.792,47 | 1.0 | 10071.0 | 650.0 | 05.Feb.2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.662,86 | 1.0 | 10050.0 | 135.0 | 27.Juli2027 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.685,49 | 1.0 | 9968.0 | 761.0 | 01.Dez.2035 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.611,42 | 1.0 | 9140.0 | 548.0 | 01.Feb.2032 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.641,17 | 1.0 | 9919.0 | 414.0 | 22.Sept.2030 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.658,19 | 1.0 | 9947.0 | 102.0 | 01.Apr.2027 | 330.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.661,34 | 1.0 | 10168.0 | 286.0 | 30.Mai2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.524,05 | 1.0 | 9944.0 | 113.0 | 15.Apr.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.563,55 | 1.0 | 9942.0 | 770.0 | 03.Nov.2035 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.571,08 | 1.0 | 9975.0 | 158.0 | 15.Nov.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.575,91 | 1.0 | 9997.0 | 265.0 | 15.Dez.2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.446,98 | 1.0 | 10033.0 | 434.0 | 30.Jan.2032 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.453,18 | 1.0 | 10032.0 | 739.0 | 30.Jan.2037 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.455,69 | 1.0 | 9934.0 | 576.0 | 03.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.466,17 | 1.0 | 10013.0 | 437.0 | 13.Jan.2031 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.471,83 | 1.0 | 9974.0 | 115.0 | 01.Juni2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.384,28 | 1.0 | 10068.0 | 197.0 | 13.Apr.2028 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 100.396,25 | 1.0 | 10019.0 | 757.0 | 26.Jan.2037 | 503.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.414,07 | 1.0 | 9979.0 | 449.0 | 15.März2031 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.434,47 | 1.0 | 9115.0 | 458.0 | 15.Jan.2031 | 215.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.436,97 | 1.0 | 9845.0 | 734.0 | 19.Sept.2035 | 505.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.296,60 | 1.0 | 9938.0 | 166.0 | 08.Nov.2027 | 354.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.304,52 | 1.0 | 9221.0 | 692.0 | 01.Okt.2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.316,10 | 1.0 | 10023.0 | 276.0 | 03.Feb.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.331,09 | 1.0 | 10198.0 | 489.0 | 23.Okt.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.331,94 | 1.0 | 10024.0 | 442.0 | 03.Feb.2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.360,63 | 1.0 | 9913.0 | 762.0 | 05.Nov.2035 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.366,08 | 1.0 | 10003.0 | 183.0 | 10.Jan.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.247,25 | 1.0 | 9939.0 | 461.0 | 10.Juni2036 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.272,92 | 1.0 | 10015.0 | 578.0 | 02.Feb.2034 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.278,24 | 1.0 | 10017.0 | 277.0 | 02.Feb.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.281,10 | 1.0 | 9947.0 | 763.0 | 09.Dez.2035 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.282,70 | 1.0 | 10004.0 | 230.0 | 19.Juli2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.195,34 | 1.0 | 10009.0 | 588.0 | 03.Feb.2033 | 460.0 |
| OVV | OVINTIV INC | Energie | 100.200,33 | 1.0 | 10816.0 | 641.0 | 15.Aug.2034 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.207,41 | 1.0 | 10642.0 | 422.0 | 13.März2032 | 608.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.210,53 | 1.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.106,11 | 1.0 | 9897.0 | 419.0 | 29.Okt.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.139,67 | 1.0 | 9997.0 | 600.0 | 26.Jan.2033 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.048,26 | 1.0 | 9900.0 | 158.0 | 02.Nov.2027 | 381.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.068,16 | 1.0 | 10003.0 | 552.0 | 08.Aug.2032 | 490.0 |
| BIDU | BAIDU INC | Technologie | 99.928,58 | 1.0 | 9958.0 | 135.0 | 06.Juli2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.950,27 | 1.0 | 9866.0 | 370.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.972,46 | 1.0 | 9905.0 | 112.0 | 15.Apr.2027 | 288.0 |
| AON | AON CORP | Versicherung | 99.983,44 | 1.0 | 9895.0 | 290.0 | 02.Mai2029 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.993,01 | 1.0 | 10205.0 | 356.0 | 15.März2030 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.865,42 | 1.0 | 9960.0 | 176.0 | 15.Jan.2028 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.795,37 | 1.0 | 9045.0 | 410.0 | 15.Juni2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.809,65 | 1.0 | 9847.0 | 523.0 | 19.Apr.2033 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.812,77 | 1.0 | 9970.0 | 775.0 | 03.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.819,04 | 1.0 | 9863.0 | 150.0 | 08.Sept.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.837,44 | 1.0 | 8995.0 | 429.0 | 01.Okt.2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.840,68 | 1.0 | 9974.0 | 225.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.755,90 | 1.0 | 9972.0 | 272.0 | 08.Feb.2029 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.769,56 | 1.0 | 9834.0 | 741.0 | 15.Nov.2035 | 525.0 |
| HPQ | HP INC | Technologie | 99.638,64 | 1.0 | 9018.0 | 487.0 | 17.Juni2031 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.640,94 | 1.0 | 9875.0 | 338.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.664,59 | 1.0 | 9846.0 | 568.0 | 29.Okt.2032 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.699,22 | 1.0 | 9839.0 | 369.0 | 01.Apr.2030 | 363.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.574,39 | 1.0 | 9873.0 | 575.0 | 15.Jan.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.575,26 | 1.0 | 10292.0 | 304.0 | 11.Juni2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.578,10 | 1.0 | 9831.0 | 285.0 | 01.Apr.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 99.586,45 | 1.0 | 10320.0 | 366.0 | 15.Apr.2030 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.596,26 | 1.0 | 10214.0 | 416.0 | 15.März2031 | 665.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.473,15 | 1.0 | 9938.0 | 91.0 | 01.Feb.2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.377,87 | 1.0 | 8975.0 | 435.0 | 01.Okt.2030 | 165.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.284,55 | 1.0 | 9890.0 | 756.0 | 15.Feb.2036 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.287,66 | 1.0 | 9812.0 | 778.0 | 15.Feb.2036 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.320,00 | 1.0 | 10154.0 | 195.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.196,93 | 1.0 | 9789.0 | 758.0 | 29.Okt.2035 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.199,31 | 1.0 | 9791.0 | 286.0 | 24.März2029 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 99.239,87 | 1.0 | 9907.0 | 185.0 | 22.Jan.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 99.154,12 | 1.0 | 10246.0 | 191.0 | 30.März2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.155,26 | 1.0 | 10018.0 | 200.0 | 15.Mai2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.060,46 | 1.0 | 10136.0 | 189.0 | 15.März2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.078,47 | 1.0 | 9798.0 | 291.0 | 22.Apr.2029 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.090,59 | 1.0 | 8946.0 | 523.0 | 09.Nov.2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.099,12 | 1.0 | 9280.0 | 391.0 | 15.Mai2030 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.102,67 | 1.0 | 10251.0 | 648.0 | 01.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.034,65 | 1.0 | 9902.0 | 655.0 | 10.Feb.2034 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.948,40 | 1.0 | 10623.0 | 548.0 | 16.Nov.2032 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.958,56 | 1.0 | 10206.0 | 576.0 | 03.März2033 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.960,96 | 1.0 | 9880.0 | 139.0 | 21.Juli2027 | 288.0 |
| ADBE | ADOBE INC | Technologie | 98.773,29 | 1.0 | 10118.0 | 102.0 | 04.Apr.2027 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.775,03 | 1.0 | 10153.0 | 733.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.777,31 | 1.0 | 9575.0 | 681.0 | 15.Aug.2034 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.817,83 | 1.0 | 10386.0 | 392.0 | 30.Juli2030 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.823,30 | 1.0 | 10163.0 | 260.0 | 15.Feb.2029 | 490.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.630,40 | 1.0 | 10479.0 | 289.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.665,27 | 1.0 | 10271.0 | 335.0 | 15.Nov.2029 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.542,20 | 1.0 | 10452.0 | 671.0 | 21.Juli2039 | 561.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 98.567,37 | 1.0 | 10368.0 | 4.0 | 06.Feb.2029 | 533.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.324,13 | 1.0 | 9070.0 | 406.0 | 01.Juni2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.209,62 | 1.0 | 9700.0 | 373.0 | 01.Apr.2030 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 98.125,94 | 1.0 | 11411.0 | 423.0 | 01.Apr.2031 | 750.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.163,14 | 1.0 | 8840.0 | 511.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 98.069,03 | 1.0 | 9672.0 | 526.0 | 15.Apr.2032 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.962,99 | 1.0 | 9944.0 | 122.0 | 15.Juni2027 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.988,06 | 1.0 | 9877.0 | 361.0 | 23.Jan.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.990,90 | 1.0 | 9477.0 | 268.0 | 01.Dez.2028 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.926,07 | 1.0 | 8624.0 | 691.0 | 15.März2034 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.942,52 | 1.0 | 9683.0 | 376.0 | 15.Apr.2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.842,76 | 1.0 | 9744.0 | 315.0 | 27.Juni2029 | 331.0 |
| ECL | ECOLAB INC | Basic Industry | 97.845,66 | 1.0 | 10262.0 | 176.0 | 15.Jan.2028 | 525.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.662,06 | 1.0 | 9741.0 | 358.0 | 14.Jan.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.667,76 | 1.0 | 10080.0 | 232.0 | 15.Aug.2028 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.673,38 | 1.0 | 9738.0 | 355.0 | 15.Jan.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.677,22 | 1.0 | 9627.0 | 325.0 | 15.Aug.2029 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.701,77 | 1.0 | 10166.0 | 194.0 | 15.Mai2028 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.595,64 | 1.0 | 10151.0 | 589.0 | 15.Mai2033 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.548,23 | 1.0 | 9923.0 | 527.0 | 15.Apr.2032 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.435,47 | 1.0 | 10305.0 | 599.0 | 30.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.359,70 | 1.0 | 9997.0 | 143.0 | 01.Okt.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.386,37 | 1.0 | 11477.0 | 554.0 | 08.Apr.2033 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.300,68 | 1.0 | 8757.0 | 669.0 | 15.Okt.2033 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.300,81 | 1.0 | 9670.0 | 548.0 | 15.Juni2032 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.310,66 | 1.0 | 9264.0 | 379.0 | 12.März2030 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.320,72 | 1.0 | 9598.0 | 324.0 | 19.Aug.2029 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.342,67 | 1.0 | 9478.0 | 391.0 | 22.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.236,14 | 1.0 | 8235.0 | 638.0 | 01.Feb.2033 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.236,93 | 1.0 | 9829.0 | 511.0 | 01.März2032 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.139,62 | 1.0 | 10360.0 | 278.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.192,44 | 1.0 | 9969.0 | 91.0 | 01.März2027 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.067,42 | 1.0 | 10152.0 | 383.0 | 23.Juni2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.102,49 | 1.0 | 10085.0 | 590.0 | 01.Mai2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.993,21 | 1.0 | 9616.0 | 426.0 | 15.Nov.2030 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.040,67 | 1.0 | 10130.0 | 194.0 | 13.März2028 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.055,21 | 1.0 | 9962.0 | 278.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.942,17 | 1.0 | 9503.0 | 381.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.847,39 | 1.0 | 9543.0 | 410.0 | 15.Sept.2030 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.867,63 | 1.0 | 9886.0 | 737.0 | 11.Sept.2035 | 490.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.884,56 | 1.0 | 9551.0 | 368.0 | 01.März2030 | 310.0 |
| DOC | DOC DR LLC | REITS | 96.884,76 | 1.0 | 10024.0 | 87.0 | 15.März2027 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.896,65 | 1.0 | 10184.0 | 705.0 | 30.Jan.2035 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.898,72 | 1.0 | 9185.0 | 485.0 | 15.Juni2031 | 280.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.912,40 | 1.0 | 10103.0 | 525.0 | 01.Juni2032 | 505.0 |
| INTU | INTUIT INC | Technologie | 96.779,08 | 1.0 | 10309.0 | 606.0 | 15.Sept.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.789,65 | 1.0 | 9562.0 | 331.0 | 15.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.797,25 | 1.0 | 10392.0 | 137.0 | 01.Okt.2027 | 680.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.832,69 | 1.0 | 10088.0 | 207.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.708,67 | 1.0 | 9820.0 | 277.0 | 01.März2029 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.764,21 | 1.0 | 10550.0 | 626.0 | 12.Apr.2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.642,40 | 1.0 | 9341.0 | 536.0 | 10.März2032 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.677,22 | 1.0 | 10141.0 | 610.0 | 15.Juli2033 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.694,70 | 1.0 | 8978.0 | 532.0 | 15.Feb.2032 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.580,18 | 1.0 | 10048.0 | 207.0 | 28.Apr.2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.620,53 | 1.0 | 9975.0 | 525.0 | 01.Juni2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.416,69 | 1.0 | 10457.0 | 311.0 | 01.Dez.2054 | 713.0 |
| MMM | 3M CO | Produktionsmittel | 96.339,46 | 1.0 | 9839.0 | 157.0 | 15.Okt.2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.375,73 | 1.0 | 8530.0 | 602.0 | 15.Sept.2032 | 185.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.292,66 | 1.0 | 9717.0 | 321.0 | 31.Juli2029 | 313.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.306,54 | 1.0 | 9033.0 | 479.0 | 10.Juni2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.115,09 | 1.0 | 10195.0 | 311.0 | 17.Juli2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.131,67 | 1.0 | 10109.0 | 159.0 | 08.Nov.2027 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.138,88 | 1.0 | 9991.0 | 286.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.142,64 | 1.0 | 10090.0 | 269.0 | 15.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.049,55 | 1.0 | 9851.0 | 124.0 | 24.Mai2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.053,32 | 1.0 | 9465.0 | 369.0 | 14.Feb.2030 | 285.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.084,98 | 1.0 | 10304.0 | 158.0 | 15.Nov.2027 | 585.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.997,57 | 1.0 | 9500.0 | 239.0 | 16.Aug.2028 | 204.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 96.009,40 | 1.0 | 9955.0 | 94.0 | 01.März2027 | 340.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.028,80 | 1.0 | 9966.0 | 95.0 | 15.März2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 96.030,96 | 1.0 | 10075.0 | 365.0 | 15.Apr.2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.032,00 | 1.0 | 10073.0 | 577.0 | 15.Jan.2033 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.932,54 | 1.0 | 9974.0 | 277.0 | 22.Jan.2029 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 95.940,29 | 1.0 | 10130.0 | 204.0 | 15.Juni2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.880,43 | 1.0 | 10079.0 | 546.0 | 01.Aug.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.752,23 | 1.0 | 10521.0 | 602.0 | 15.Mai2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.795,96 | 1.0 | 9450.0 | 533.0 | 31.März2032 | 355.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.707,45 | 1.0 | 10035.0 | 242.0 | 01.Okt.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.728,64 | 1.0 | 10033.0 | 709.0 | 15.Juli2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.599,78 | 1.0 | 9942.0 | 107.0 | 01.Apr.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.653,21 | 1.0 | 9242.0 | 401.0 | 01.Juni2030 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.659,38 | 1.0 | 9473.0 | 243.0 | 01.Sept.2028 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 95.544,50 | 1.0 | 9473.0 | 344.0 | 22.Okt.2029 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.592,88 | 1.0 | 8928.0 | 504.0 | 01.Aug.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 95.483,43 | 1.0 | 9519.0 | 372.0 | 15.März2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 95.408,58 | 1.0 | 11125.0 | 650.0 | 15.Juni2034 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 95.419,31 | 1.0 | 10010.0 | 437.0 | 15.Jan.2031 | 430.0 |
| HPQ | HP INC | Technologie | 95.304,96 | 1.0 | 9903.0 | 288.0 | 15.Apr.2029 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 95.316,55 | 1.0 | 9982.0 | 186.0 | 15.März2028 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.332,38 | 1.0 | 10487.0 | 584.0 | 05.Juni2033 | 575.0 |
| CUBE | CUBESMART LP | REITS | 95.377,20 | 1.0 | 9503.0 | 270.0 | 15.Dez.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.263,42 | 1.0 | 9468.0 | 251.0 | 22.Sept.2028 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.268,61 | 1.0 | 9465.0 | 253.0 | 01.Okt.2028 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.182,95 | 1.0 | 9451.0 | 391.0 | 15.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.198,26 | 1.0 | 9492.0 | 443.0 | 14.Jan.2032 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.223,41 | 1.0 | 9912.0 | 587.0 | 15.Feb.2033 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.116,14 | 1.0 | 9420.0 | 334.0 | 06.Sept.2029 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.982,31 | 1.0 | 9009.0 | 490.0 | 15.Juni2031 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.996,57 | 1.0 | 9875.0 | 148.0 | 12.Sept.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.900,95 | 1.0 | 9375.0 | 371.0 | 15.Feb.2030 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.792,59 | 1.0 | 10258.0 | 387.0 | 10.Juli2030 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.796,84 | 1.0 | 10229.0 | 343.0 | 15.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.824,07 | 1.0 | 9440.0 | 357.0 | 15.Dez.2029 | 275.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.771,31 | 1.0 | 11508.0 | 269.0 | 01.Apr.2029 | 938.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.662,69 | 1.0 | 9955.0 | 89.0 | 01.Feb.2027 | 330.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.597,12 | 1.0 | 9432.0 | 219.0 | 15.Mai2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.614,53 | 1.0 | 10324.0 | 705.0 | 30.März2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.614,56 | 1.0 | 10419.0 | 626.0 | 07.Dez.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.549,95 | 1.0 | 9448.0 | 371.0 | 01.Feb.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.555,67 | 1.0 | 10073.0 | 208.0 | 17.Mai2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.438,89 | 1.0 | 10357.0 | 349.0 | 01.Juni2065 | 700.0 |
| UDR | UDR INC MTN | REITS | 94.414,28 | 1.0 | 9295.0 | 490.0 | 15.Aug.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.311,12 | 1.0 | 9958.0 | 253.0 | 28.Nov.2028 | 372.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.214,34 | 1.0 | 9872.0 | 390.0 | 01.Juli2030 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.221,28 | 1.0 | 9307.0 | 539.0 | 01.Apr.2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.265,99 | 1.0 | 10180.0 | 205.0 | 22.Juni2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.184,17 | 1.0 | 9954.0 | 119.0 | 05.Juni2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.060,94 | 1.0 | 10217.0 | 373.0 | 13.Mai2031 | 490.0 |
| MPLX | MPLX LP | Energie | 94.067,17 | 1.0 | 10032.0 | 157.0 | 01.Dez.2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.076,95 | 1.0 | 9932.0 | 115.0 | 15.Mai2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 94.077,71 | 1.0 | 9074.0 | 480.0 | 15.Mai2031 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.110,42 | 1.0 | 8509.0 | 573.0 | 18.Mai2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.991,09 | 1.0 | 10387.0 | 220.0 | 06.Juli2029 | 578.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.912,39 | 1.0 | 8895.0 | 443.0 | 01.Nov.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.945,06 | 1.0 | 11501.0 | 494.0 | 15.Apr.2032 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.898,39 | 1.0 | 9278.0 | 462.0 | 25.März2031 | 296.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.772,78 | 1.0 | 10181.0 | 274.0 | 04.Apr.2029 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.814,68 | 1.0 | 10896.0 | 610.0 | 15.Nov.2033 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.729,55 | 1.0 | 10210.0 | 275.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.741,05 | 1.0 | 10111.0 | 217.0 | 05.Juni2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.631,81 | 1.0 | 8915.0 | 427.0 | 06.Aug.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.648,67 | 1.0 | 9974.0 | 534.0 | 20.Mai2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.670,97 | 1.0 | 9272.0 | 466.0 | 15.Apr.2031 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.583,16 | 1.0 | 10121.0 | 391.0 | 30.Juni2030 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.613,49 | 1.0 | 10363.0 | 701.0 | 15.Jan.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 93.469,66 | 1.0 | 8819.0 | 468.0 | 15.Feb.2031 | 170.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.472,47 | 1.0 | 10281.0 | 487.0 | 01.Dez.2031 | 538.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 93.529,21 | 1.0 | 10875.0 | 574.0 | 01.Okt.2033 | 715.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.539,98 | 1.0 | 9380.0 | 485.0 | 15.Aug.2031 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.324,19 | 1.0 | 8807.0 | 471.0 | 15.März2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.329,85 | 1.0 | 10189.0 | 228.0 | 01.Okt.2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.335,82 | 1.0 | 10345.0 | 633.0 | 26.Juli2035 | 618.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.373,17 | 1.0 | 10336.0 | 635.0 | 15.Jan.2034 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.261,69 | 1.0 | 9148.0 | 428.0 | 15.Okt.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.268,21 | 1.0 | 9459.0 | 350.0 | 15.Nov.2029 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.279,73 | 1.0 | 9775.0 | 122.0 | 15.Mai2027 | 185.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.288,62 | 1.0 | 10139.0 | 242.0 | 15.Nov.2028 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.307,79 | 1.0 | 10241.0 | 373.0 | 07.Mai2030 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.192,20 | 1.0 | 9202.0 | 463.0 | 15.März2032 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.228,38 | 1.0 | 9394.0 | 458.0 | 24.März2031 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.246,00 | 1.0 | 9263.0 | 436.0 | 28.Nov.2035 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.008,41 | 1.0 | 10189.0 | 584.0 | 26.Apr.2034 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.890,66 | 1.0 | 8964.0 | 527.0 | 02.Nov.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 92.846,54 | 1.0 | 10070.0 | 548.0 | 15.Okt.2032 | 495.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.773,46 | 1.0 | 8986.0 | 457.0 | 01.Jan.2031 | 190.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 92.779,34 | 1.0 | 9146.0 | 534.0 | 15.März2032 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.779,99 | 1.0 | 9636.0 | 529.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 92.782,03 | 1.0 | 10072.0 | 581.0 | 01.Feb.2033 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.784,14 | 1.0 | 10233.0 | 567.0 | 15.Dez.2032 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.785,82 | 1.0 | 10209.0 | 692.0 | 01.Dez.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.727,09 | 1.0 | 10810.0 | 576.0 | 15.Juni2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.602,11 | 1.0 | 10267.0 | 596.0 | 02.Mai2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.611,72 | 1.0 | 10063.0 | 235.0 | 08.Aug.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.635,11 | 1.0 | 9425.0 | 441.0 | 15.Jan.2031 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.635,95 | 1.0 | 9661.0 | 382.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.652,16 | 1.0 | 9177.0 | 469.0 | 15.Apr.2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.660,56 | 1.0 | 10071.0 | 97.0 | 19.Feb.2027 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.524,47 | 1.0 | 10071.0 | 732.0 | 25.Sept.2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.537,76 | 1.0 | 11338.0 | 464.0 | 15.Okt.2031 | 713.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.468,14 | 1.0 | 10187.0 | 166.0 | 08.Dez.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.493,57 | 1.0 | 10273.0 | 291.0 | 15.Mai2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.402,08 | 1.0 | 10172.0 | 245.0 | 30.Nov.2028 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.409,20 | 1.0 | 10129.0 | 553.0 | 01.Nov.2032 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.439,16 | 1.0 | 9649.0 | 204.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.332,82 | 1.0 | 9634.0 | 200.0 | 15.März2028 | 210.0 |
| BIDU | BAIDU INC | Technologie | 92.281,22 | 1.0 | 9117.0 | 502.0 | 23.Aug.2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.291,57 | 1.0 | 9172.0 | 394.0 | 29.Apr.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.191,33 | 1.0 | 10119.0 | 368.0 | 01.Mai2030 | 449.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.081,92 | 1.0 | 10193.0 | 256.0 | 15.Jan.2029 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.094,22 | 1.0 | 10180.0 | 358.0 | 01.Apr.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 92.143,43 | 1.0 | 10047.0 | 231.0 | 25.Aug.2028 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.045,59 | 1.0 | 11297.0 | 430.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.966,44 | 1.0 | 10211.0 | 526.0 | 08.Mai2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.909,99 | 1.0 | 10648.0 | 538.0 | 01.Nov.2032 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.840,47 | 1.0 | 10566.0 | 237.0 | 01.Okt.2028 | 663.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.849,50 | 1.0 | 9698.0 | 551.0 | 15.Sept.2032 | 440.0 |
| FDX | FEDEX CORP | Transport | 91.713,71 | 1.0 | 9114.0 | 481.0 | 15.Mai2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 91.756,45 | 1.0 | 9704.0 | 306.0 | 01.Juni2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.604,71 | 1.0 | 10250.0 | 304.0 | 15.Juli2029 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.442,44 | 1.0 | 9276.0 | 481.0 | 01.Juni2031 | 280.0 |
| CDW | CDW LLC | Technologie | 91.354,87 | 1.0 | 10121.0 | 654.0 | 22.Aug.2034 | 555.0 |
| PLD | PROLOGIS LP | REITS | 91.404,93 | 1.0 | 10082.0 | 605.0 | 15.Juni2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.279,95 | 1.0 | 11332.0 | 459.0 | 01.Nov.2031 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.288,78 | 1.0 | 9395.0 | 279.0 | 15.Jan.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.260,34 | 1.0 | 9982.0 | 98.0 | 09.März2027 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 91.134,81 | 1.0 | 8759.0 | 590.0 | 15.Okt.2032 | 275.0 |
| OKE | ONEOK INC | Energie | 91.145,49 | 1.0 | 10094.0 | 215.0 | 15.Juli2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.072,59 | 1.0 | 10093.0 | 583.0 | 20.Jan.2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.842,24 | 1.0 | 9998.0 | 248.0 | 15.Nov.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.845,75 | 1.0 | 10356.0 | 631.0 | 01.Apr.2034 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.873,34 | 1.0 | 9900.0 | 703.0 | 15.März2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.877,19 | 1.0 | 9988.0 | 249.0 | 27.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.894,92 | 1.0 | 8984.0 | 506.0 | 13.Sept.2031 | 256.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.764,39 | 1.0 | 9016.0 | 481.0 | 15.Apr.2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.804,04 | 1.0 | 10135.0 | 101.0 | 05.Apr.2027 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.692,18 | 1.0 | 9913.0 | 169.0 | 15.Dez.2027 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.722,91 | 1.0 | 9936.0 | 96.0 | 01.März2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.736,75 | 1.0 | 9994.0 | 426.0 | 01.Dez.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.668,84 | 1.0 | 9938.0 | 130.0 | 15.Juli2027 | 355.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.533,59 | 1.0 | 10386.0 | 184.0 | 01.Feb.2028 | 686.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.478,50 | 1.0 | 9040.0 | 541.0 | 01.Feb.2032 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.492,59 | 1.0 | 9504.0 | 363.0 | 15.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.408,01 | 1.0 | 9524.0 | 337.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.456,82 | 1.0 | 10236.0 | 284.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.459,06 | 1.0 | 9466.0 | 256.0 | 15.Okt.2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.273,91 | 1.0 | 9007.0 | 533.0 | 15.Jan.2032 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.288,63 | 1.0 | 10285.0 | 165.0 | 13.Dez.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.309,39 | 1.0 | 9518.0 | 383.0 | 01.Mai2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.221,25 | 1.0 | 10176.0 | 546.0 | 09.Sept.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.233,70 | 1.0 | 10112.0 | 158.0 | 15.Okt.2027 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 90.111,08 | 1.0 | 10332.0 | 684.0 | 15.Sept.2055 | 665.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.082,58 | 1.0 | 8945.0 | 434.0 | 01.Okt.2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.982,35 | 1.0 | 10342.0 | 634.0 | 20.Feb.2034 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.878,37 | 1.0 | 9865.0 | 98.0 | 15.Feb.2027 | 249.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.897,07 | 1.0 | 10470.0 | 654.0 | 01.Juni2034 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.924,49 | 1.0 | 10450.0 | 247.0 | 05.Dez.2028 | 705.0 |
| V | VISA INC | Technologie | 89.850,95 | 1.0 | 9872.0 | 149.0 | 15.Sept.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.872,28 | 1.0 | 10358.0 | 653.0 | 12.Juni2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.764,70 | 1.0 | 10319.0 | 296.0 | 16.Mai2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 89.669,38 | 1.0 | 9921.0 | 126.0 | 20.Juni2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.590,59 | 1.0 | 9465.0 | 391.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.611,22 | 1.0 | 9868.0 | 295.0 | 15.Mai2029 | 370.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.623,90 | 1.0 | 10038.0 | 192.0 | 15.Apr.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.513,70 | 1.0 | 9935.0 | 181.0 | 29.Jan.2028 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.554,40 | 1.0 | 8896.0 | 524.0 | 21.Okt.2031 | 195.0 |
| FISV | FISERV INC | Technologie | 89.560,12 | 1.0 | 10289.0 | 561.0 | 02.März2033 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.443,88 | 1.0 | 10310.0 | 232.0 | 18.Sept.2028 | 535.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.474,95 | 1.0 | 10415.0 | 670.0 | 01.Dez.2034 | 576.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.368,54 | 1.0 | 9887.0 | 140.0 | 15.Aug.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.400,34 | 1.0 | 10330.0 | 361.0 | 01.Apr.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.291,15 | 1.0 | 9380.0 | 409.0 | 15.Juli2030 | 265.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.298,79 | 1.0 | 9891.0 | 762.0 | 18.Jan.2041 | 531.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.220,26 | 1.0 | 8845.0 | 472.0 | 12.März2031 | 185.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.237,32 | 1.0 | 9145.0 | 522.0 | 01.Dez.2031 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.254,24 | 1.0 | 11105.0 | 450.0 | 16.Juli2031 | 745.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.185,80 | 1.0 | 8732.0 | 506.0 | 15.Aug.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.090,66 | 1.0 | 9745.0 | 406.0 | 15.Sept.2030 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 89.111,83 | 1.0 | 8874.0 | 532.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.118,77 | 1.0 | 8825.0 | 509.0 | 12.Aug.2031 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 89.135,58 | 1.0 | 10276.0 | 694.0 | 15.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.011,33 | 1.0 | 9884.0 | 104.0 | 15.März2027 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.919,68 | 1.0 | 10356.0 | 294.0 | 01.Juni2029 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.931,39 | 1.0 | 9779.0 | 112.0 | 13.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.954,62 | 1.0 | 9973.0 | 231.0 | 20.Juli2028 | 367.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.963,44 | 1.0 | 9893.0 | 290.0 | 01.Mai2029 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.974,58 | 1.0 | 10213.0 | 630.0 | 15.Feb.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.877,77 | 1.0 | 10039.0 | 559.0 | 15.Sept.2032 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.774,52 | 1.0 | 10213.0 | 697.0 | 01.März2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.781,28 | 1.0 | 9160.0 | 469.0 | 15.Apr.2031 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.815,32 | 1.0 | 9852.0 | 186.0 | 19.Jan.2028 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.706,94 | 1.0 | 9234.0 | 250.0 | 12.Okt.2028 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.767,83 | 1.0 | 9324.0 | 451.0 | 15.Jan.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.645,97 | 1.0 | 8896.0 | 526.0 | 14.Okt.2031 | 180.0 |
| ECL | ECOLAB INC | Basic Industry | 88.656,91 | 1.0 | 10248.0 | 354.0 | 24.März2030 | 480.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.670,76 | 1.0 | 8782.0 | 510.0 | 15.Aug.2031 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.673,59 | 1.0 | 11067.0 | 665.0 | 01.Aug.2034 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.682,90 | 1.0 | 10062.0 | 367.0 | 29.Apr.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.575,27 | 1.0 | 8789.0 | 474.0 | 11.März2031 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.589,46 | 1.0 | 10242.0 | 362.0 | 01.Apr.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.504,78 | 1.0 | 9984.0 | 247.0 | 01.März2030 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 88.545,72 | 1.0 | 10375.0 | 625.0 | 15.Jan.2034 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.420,96 | 1.0 | 10679.0 | 722.0 | 15.Sept.2035 | 585.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.433,16 | 1.0 | 9202.0 | 462.0 | 01.Apr.2031 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.377,74 | 1.0 | 10007.0 | 22.0 | 15.Jan.2028 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.383,21 | 1.0 | 10335.0 | 656.0 | 01.Juli2034 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.399,55 | 1.0 | 10064.0 | 299.0 | 15.Aug.2029 | 688.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.198,87 | 1.0 | 8749.0 | 471.0 | 15.Feb.2031 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.223,64 | 1.0 | 9758.0 | 345.0 | 15.Jan.2030 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 88.145,27 | 1.0 | 10148.0 | 469.0 | 15.Aug.2031 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.149,89 | 1.0 | 9585.0 | 383.0 | 14.Apr.2030 | 313.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.172,90 | 1.0 | 8810.0 | 545.0 | 30.Jan.2032 | 234.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.183,10 | 1.0 | 10277.0 | 694.0 | 15.März2035 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.056,88 | 1.0 | 9869.0 | 280.0 | 15.März2029 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.063,32 | 1.0 | 10468.0 | 657.0 | 18.Nov.2039 | 614.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 88.094,42 | 1.0 | 9882.0 | 100.0 | 01.März2027 | 290.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.106,25 | 1.0 | 10338.0 | 337.0 | 01.Apr.2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 88.032,65 | 1.0 | 10262.0 | 696.0 | 15.März2035 | 538.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.859,29 | 1.0 | 10356.0 | 503.0 | 24.Feb.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.872,50 | 1.0 | 10246.0 | 191.0 | 03.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.755,82 | 1.0 | 10011.0 | 130.0 | 15.Aug.2027 | 395.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.812,84 | 1.0 | 9992.0 | 290.0 | 15.Mai2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 87.681,97 | 1.0 | 9611.0 | 327.0 | 01.Sept.2029 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.711,25 | 1.0 | 10309.0 | 423.0 | 15.Feb.2031 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.599,95 | 1.0 | 10467.0 | 721.0 | 15.Juni2035 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.606,62 | 1.0 | 8881.0 | 434.0 | 15.Sept.2030 | 145.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.635,80 | 1.0 | 10189.0 | 715.0 | 15.Mai2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.644,93 | 1.0 | 10531.0 | 546.0 | 01.Nov.2032 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.650,11 | 1.0 | 9120.0 | 541.0 | 26.Jan.2032 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.654,00 | 1.0 | 8851.0 | 507.0 | 15.Aug.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.658,88 | 1.0 | 10378.0 | 157.0 | 27.Okt.2028 | 636.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.538,63 | 1.0 | 10229.0 | 385.0 | 20.Juni2030 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.552,16 | 1.0 | 9662.0 | 556.0 | 01.Sept.2032 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.564,48 | 1.0 | 10043.0 | 721.0 | 15.Aug.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.472,89 | 1.0 | 10517.0 | 717.0 | 01.Mai2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.475,46 | 1.0 | 10191.0 | 125.0 | 04.Juni2027 | 537.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.497,51 | 1.0 | 10288.0 | 357.0 | 07.Feb.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.381,95 | 1.0 | 8653.0 | 554.0 | 15.Feb.2032 | 175.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.311,46 | 1.0 | 10108.0 | 193.0 | 24.März2028 | 432.0 |
| COP | CONOCOPHILLIPS | Energie | 87.351,59 | 1.0 | 10867.0 | 545.0 | 15.Okt.2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.257,08 | 1.0 | 9960.0 | 271.0 | 01.März2029 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.281,00 | 1.0 | 10038.0 | 598.0 | 15.Mai2033 | 465.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.298,11 | 1.0 | 9982.0 | 213.0 | 19.Juni2028 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.229,57 | 1.0 | 10301.0 | 274.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.154,23 | 1.0 | 9618.0 | 207.0 | 06.Apr.2028 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.058,17 | 1.0 | 10385.0 | 598.0 | 01.Juni2033 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.073,99 | 1.0 | 10229.0 | 355.0 | 30.Jan.2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.877,33 | 1.0 | 10424.0 | 282.0 | 19.Apr.2029 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.798,88 | 1.0 | 9824.0 | 309.0 | 01.Juli2029 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 86.762,67 | 1.0 | 10707.0 | 564.0 | 22.Feb.2033 | 588.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.781,35 | 1.0 | 10153.0 | 534.0 | 30.Juni2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.682,72 | 1.0 | 10187.0 | 487.0 | 01.Nov.2031 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 86.691,08 | 1.0 | 10162.0 | 705.0 | 15.Jan.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 86.701,74 | 1.0 | 9021.0 | 534.0 | 27.Jan.2033 | 268.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.500,48 | 1.0 | 8913.0 | 506.0 | 15.Aug.2031 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.511,05 | 1.0 | 8311.0 | 672.0 | 01.Okt.2033 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.525,98 | 1.0 | 10177.0 | 321.0 | 09.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.423,76 | 1.0 | 10024.0 | 159.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 86.491,18 | 1.0 | 9998.0 | 181.0 | 01.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.350,46 | 1.0 | 8896.0 | 467.0 | 28.Jan.2031 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.388,84 | 1.0 | 8937.0 | 435.0 | 01.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.410,09 | 1.0 | 10024.0 | 111.0 | 11.Apr.2027 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 86.277,29 | 1.0 | 10036.0 | 595.0 | 15.Mai2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.328,11 | 1.0 | 10104.0 | 383.0 | 01.Juli2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.223,49 | 1.0 | 10378.0 | 625.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 86.061,38 | 1.0 | 9973.0 | 236.0 | 01.Okt.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.023,69 | 1.0 | 10528.0 | 517.0 | 15.Juni2032 | 590.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.923,93 | 1.0 | 11007.0 | 579.0 | 15.Mai2033 | 638.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.855,83 | 1.0 | 10365.0 | 294.0 | 01.Juni2029 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.894,67 | 1.0 | 10687.0 | 223.0 | 15.Juli2028 | 690.0 |
| LDOS | LEIDOS INC | Technologie | 85.817,79 | 1.0 | 9992.0 | 374.0 | 15.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 85.823,29 | 1.0 | 10230.0 | 427.0 | 21.Feb.2031 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.623,63 | 1.0 | 9969.0 | 422.0 | 15.Nov.2030 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 85.624,50 | 1.0 | 8053.0 | 502.0 | 15.Okt.2031 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.662,01 | 1.0 | 10430.0 | 510.0 | 30.Jan.2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.548,39 | 1.0 | 8950.0 | 435.0 | 15.Sept.2030 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.584,10 | 1.0 | 9980.0 | 118.0 | 15.Mai2027 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.585,30 | 1.0 | 10335.0 | 295.0 | 01.Juni2029 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 85.486,20 | 1.0 | 8901.0 | 464.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.520,29 | 1.0 | 10540.0 | 244.0 | 27.Nov.2028 | 730.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.520,50 | 1.0 | 10568.0 | 248.0 | 01.Dez.2028 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.541,48 | 1.0 | 9463.0 | 211.0 | 15.Apr.2028 | 130.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.418,84 | 1.0 | 10540.0 | 704.0 | 15.Mai2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.420,85 | 1.0 | 10059.0 | 528.0 | 13.Mai2032 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.429,25 | 1.0 | 10440.0 | 683.0 | 15.März2035 | 589.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.456,47 | 1.0 | 9926.0 | 100.0 | 15.März2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.334,01 | 1.0 | 10159.0 | 119.0 | 13.Mai2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.254,44 | 1.0 | 9749.0 | 520.0 | 15.März2032 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.186,51 | 1.0 | 10505.0 | 245.0 | 15.Nov.2028 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.233,96 | 1.0 | 10461.0 | 608.0 | 01.Okt.2033 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.121,84 | 1.0 | 9932.0 | 670.0 | 28.Juni2055 | 688.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.132,04 | 1.0 | 10553.0 | 652.0 | 15.Juni2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.140,89 | 1.0 | 8948.0 | 502.0 | 15.Aug.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.144,78 | 1.0 | 11775.0 | 372.0 | 01.Sept.2030 | 875.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.070,80 | 1.0 | 8899.0 | 524.0 | 15.Nov.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.094,38 | 1.0 | 8963.0 | 511.0 | 15.Sept.2031 | 220.0 |
| TRMB | TRIMBLE INC | Technologie | 84.887,42 | 1.0 | 10636.0 | 556.0 | 15.März2033 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.917,36 | 1.0 | 8950.0 | 514.0 | 10.Sept.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.931,53 | 1.0 | 9888.0 | 105.0 | 19.März2027 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.946,86 | 1.0 | 10382.0 | 655.0 | 01.Juni2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 84.949,13 | 1.0 | 11074.0 | 519.0 | 15.Juni2032 | 663.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.819,64 | 1.0 | 10430.0 | 323.0 | 04.Nov.2029 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 84.829,17 | 1.0 | 10102.0 | 136.0 | 15.Aug.2027 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.864,55 | 1.0 | 9967.0 | 578.0 | 02.Aug.2033 | 685.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.869,31 | 1.0 | 10148.0 | 384.0 | 15.Juni2030 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.871,90 | 1.0 | 9954.0 | 802.0 | 14.Jan.2036 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.783,71 | 1.0 | 8746.0 | 467.0 | 15.Feb.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.665,20 | 1.0 | 10566.0 | 618.0 | 01.Feb.2035 | 605.0 |
| CSX | CSX CORP | Transport | 84.677,52 | 1.0 | 9864.0 | 573.0 | 15.Nov.2032 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.685,46 | 1.0 | 9936.0 | 136.0 | 12.Juli2027 | 336.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.690,91 | 1.0 | 10078.0 | 89.0 | 08.Feb.2027 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.709,51 | 1.0 | 9848.0 | 372.0 | 01.Mai2030 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.612,31 | 1.0 | 9902.0 | 170.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.616,28 | 1.0 | 9296.0 | 374.0 | 13.Feb.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.623,00 | 1.0 | 8832.0 | 516.0 | 15.Sept.2031 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.625,40 | 1.0 | 10268.0 | 302.0 | 15.Aug.2029 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.646,22 | 1.0 | 9273.0 | 454.0 | 15.Feb.2031 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 84.518,49 | 1.0 | 11588.0 | 483.0 | 15.März2032 | 775.0 |
| OVV | OVINTIV INC | Energie | 84.559,30 | 1.0 | 10659.0 | 586.0 | 15.Juli2033 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.578,81 | 1.0 | 10028.0 | 91.0 | 01.Apr.2027 | 450.0 |
| HES | HESS CORPORATION | Energie | 84.497,89 | 1.0 | 11291.0 | 312.0 | 01.Okt.2029 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.315,19 | 1.0 | 9916.0 | 183.0 | 07.Feb.2028 | 340.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.320,25 | 1.0 | 8996.0 | 432.0 | 01.Okt.2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.341,21 | 1.0 | 9983.0 | 142.0 | 12.Aug.2027 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.232,08 | 1.0 | 9901.0 | 138.0 | 01.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.274,58 | 1.0 | 10555.0 | 210.0 | 13.Juni2029 | 699.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.274,70 | 1.0 | 10158.0 | 634.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.159,19 | 1.0 | 10329.0 | 629.0 | 01.Jan.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.077,62 | 1.0 | 10298.0 | 665.0 | 13.Juni2034 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.086,98 | 1.0 | 10303.0 | 317.0 | 01.Okt.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.116,65 | 1.0 | 10979.0 | 616.0 | 30.März2034 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.146,90 | 1.0 | 10376.0 | 709.0 | 07.Mai2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.005,18 | 1.0 | 10278.0 | 186.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.007,03 | 1.0 | 10269.0 | 208.0 | 01.Juni2028 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 83.934,56 | 1.0 | 9477.0 | 520.0 | 01.März2032 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.956,82 | 1.0 | 10303.0 | 508.0 | 01.Apr.2032 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.974,43 | 1.0 | 9524.0 | 232.0 | 15.Juli2028 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.862,68 | 1.0 | 9928.0 | 181.0 | 15.Feb.2028 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.789,92 | 1.0 | 10215.0 | 624.0 | 15.Sept.2054 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.798,54 | 1.0 | 10132.0 | 216.0 | 02.Juni2028 | 457.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.828,80 | 1.0 | 10272.0 | 274.0 | 14.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.829,31 | 1.0 | 10216.0 | 513.0 | 10.Mai2033 | 527.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.834,37 | 1.0 | 10119.0 | 202.0 | 15.Mai2028 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.736,00 | 1.0 | 9015.0 | 552.0 | 15.Apr.2032 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.660,09 | 1.0 | 9038.0 | 523.0 | 24.Nov.2031 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.669,35 | 1.0 | 10095.0 | 206.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.498,60 | 1.0 | 10279.0 | 284.0 | 15.Apr.2029 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.503,42 | 1.0 | 8980.0 | 466.0 | 15.März2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.439,18 | 1.0 | 9903.0 | 278.0 | 15.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.341,28 | 1.0 | 10173.0 | 541.0 | 15.Sept.2032 | 500.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.350,06 | 1.0 | 10481.0 | 299.0 | 01.Juli2029 | 625.0 |
| SW | WRKCO INC | Basic Industry | 83.382,59 | 1.0 | 9970.0 | 208.0 | 01.Juni2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.320,79 | 1.0 | 10042.0 | 206.0 | 06.Mai2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 83.135,85 | 1.0 | 10277.0 | 372.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.184,61 | 1.0 | 8997.0 | 605.0 | 15.Dez.2032 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.055,47 | 1.0 | 10606.0 | 419.0 | 15.Jan.2031 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.988,31 | 1.0 | 9167.0 | 483.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.017,65 | 1.0 | 10274.0 | 338.0 | 25.Nov.2029 | 487.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.018,55 | 1.0 | 10148.0 | 687.0 | 15.März2035 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.947,89 | 1.0 | 10354.0 | 611.0 | 01.Aug.2033 | 510.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.970,60 | 1.0 | 10066.0 | 679.0 | 03.Okt.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.970,96 | 1.0 | 9714.0 | 309.0 | 21.Juni2029 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.853,00 | 1.0 | 10191.0 | 711.0 | 15.Apr.2035 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.888,61 | 1.0 | 10149.0 | 670.0 | 13.Sept.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.774,57 | 1.0 | 10331.0 | 429.0 | 30.Jan.2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.787,53 | 1.0 | 10206.0 | 180.0 | 01.Feb.2028 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.686,50 | 1.0 | 10159.0 | 700.0 | 15.Apr.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.747,71 | 1.0 | 10825.0 | 239.0 | 30.Okt.2029 | 741.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.750,04 | 1.0 | 9656.0 | 208.0 | 15.Apr.2028 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 82.673,45 | 1.0 | 9932.0 | 144.0 | 15.Sept.2027 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.545,62 | 1.0 | 10283.0 | 506.0 | 15.Jan.2032 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.567,32 | 1.0 | 10156.0 | 363.0 | 06.Mai2030 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.606,22 | 1.0 | 9984.0 | 118.0 | 15.Mai2027 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.460,17 | 1.0 | 10537.0 | 240.0 | 01.Nov.2028 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.523,16 | 1.0 | 10113.0 | 103.0 | 12.März2027 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.314,41 | 1.0 | 10330.0 | 230.0 | 15.Sept.2028 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.317,52 | 1.0 | 10274.0 | 636.0 | 01.Feb.2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.353,38 | 1.0 | 8763.0 | 551.0 | 01.Apr.2032 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.355,93 | 1.0 | 9121.0 | 409.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.245,46 | 1.0 | 9138.0 | 464.0 | 15.März2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 82.265,40 | 1.0 | 10171.0 | 369.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.297,07 | 1.0 | 9606.0 | 203.0 | 24.März2028 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.304,21 | 1.0 | 9231.0 | 538.0 | 15.März2032 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.199,40 | 1.0 | 10260.0 | 638.0 | 01.Feb.2034 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.139,84 | 1.0 | 9512.0 | 364.0 | 15.Feb.2030 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.142,71 | 1.0 | 10172.0 | 164.0 | 01.Dez.2027 | 495.0 |
| UDR | UDR INC | REITS | 82.159,73 | 1.0 | 9643.0 | 360.0 | 15.Jan.2030 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 82.057,09 | 1.0 | 10769.0 | 625.0 | 06.Mai2034 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.060,60 | 1.0 | 10308.0 | 382.0 | 15.Juni2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.981,39 | 1.0 | 9537.0 | 333.0 | 15.Sept.2029 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 81.983,01 | 1.0 | 11399.0 | 419.0 | 03.März2031 | 713.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.012,99 | 1.0 | 10496.0 | 427.0 | 29.Jan.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.879,57 | 1.0 | 10061.0 | 127.0 | 30.Juni2027 | 419.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.885,63 | 1.0 | 10339.0 | 468.0 | 22.Juli2032 | 506.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.825,70 | 1.0 | 9291.0 | 415.0 | 01.Aug.2030 | 250.0 |
| OKE | ONEOK INC | Energie | 81.848,81 | 1.0 | 10055.0 | 272.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 81.871,12 | 1.0 | 10242.0 | 225.0 | 21.Aug.2028 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.655,42 | 1.0 | 10086.0 | 524.0 | 09.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.580,06 | 1.0 | 10283.0 | 470.0 | 10.Juli2031 | 505.0 |
| HPQ | HP INC | Technologie | 81.627,24 | 1.0 | 10561.0 | 689.0 | 25.Apr.2035 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.631,45 | 1.0 | 10038.0 | 146.0 | 16.Sept.2027 | 412.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.634,24 | 1.0 | 10626.0 | 681.0 | 01.Dez.2034 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.636,64 | 1.0 | 9999.0 | 84.0 | 15.Feb.2027 | 420.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.644,16 | 1.0 | 9851.0 | 334.0 | 01.Nov.2029 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.446,38 | 1.0 | 10171.0 | 740.0 | 04.Aug.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 81.478,73 | 1.0 | 10718.0 | 540.0 | 15.Nov.2032 | 610.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.501,52 | 1.0 | 10110.0 | 96.0 | 15.März2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.363,25 | 1.0 | 9985.0 | 225.0 | 20.Aug.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.322,94 | 1.0 | 9999.0 | 231.0 | 15.Sept.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.222,84 | 1.0 | 10018.0 | 96.0 | 15.Apr.2027 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.248,73 | 1.0 | 10792.0 | 605.0 | 15.Juli2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.282,03 | 1.0 | 10636.0 | 683.0 | 15.Apr.2035 | 625.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 81.142,99 | 1.0 | 9822.0 | 374.0 | 01.Sept.2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.176,31 | 1.0 | 10187.0 | 246.0 | 06.Dez.2028 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.192,61 | 1.0 | 10590.0 | 694.0 | 15.März2035 | 580.0 |
| JBL | JABIL INC | Technologie | 81.203,16 | 1.0 | 9878.0 | 584.0 | 01.Feb.2033 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.093,71 | 1.0 | 10323.0 | 703.0 | 15.März2035 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.136,73 | 1.0 | 9172.0 | 399.0 | 15.Mai2030 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.998,58 | 1.0 | 10108.0 | 395.0 | 30.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.040,45 | 1.0 | 9502.0 | 270.0 | 10.Dez.2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 81.045,40 | 1.0 | 10527.0 | 651.0 | 15.Aug.2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.063,80 | 1.0 | 9419.0 | 374.0 | 15.März2030 | 290.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.926,19 | 1.0 | 9993.0 | 370.0 | 31.Mai2030 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.928,34 | 1.0 | 9142.0 | 441.0 | 15.Nov.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.956,87 | 1.0 | 9434.0 | 383.0 | 13.Apr.2030 | 275.0 |
| ADBE | ADOBE INC | Technologie | 80.967,61 | 1.0 | 10206.0 | 649.0 | 04.Apr.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.976,19 | 1.0 | 10071.0 | 127.0 | 01.Juli2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.984,30 | 1.0 | 10263.0 | 334.0 | 15.Nov.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.870,80 | 1.0 | 10669.0 | 646.0 | 01.Juni2034 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.885,55 | 1.0 | 10272.0 | 296.0 | 01.Juni2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.899,31 | 1.0 | 9469.0 | 355.0 | 01.Dez.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.902,88 | 1.0 | 9520.0 | 331.0 | 01.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.911,10 | 1.0 | 9908.0 | 714.0 | 05.März2035 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.815,94 | 1.0 | 9770.0 | 296.0 | 03.Mai2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 80.821,42 | 1.0 | 10073.0 | 180.0 | 15.Jan.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.701,02 | 1.0 | 9061.0 | 463.0 | 01.Feb.2031 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.705,93 | 1.0 | 9931.0 | 748.0 | 01.Nov.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 80.709,28 | 1.0 | 10163.0 | 189.0 | 15.März2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.664,76 | 1.0 | 9939.0 | 96.0 | 01.März2027 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.682,20 | 1.0 | 9682.0 | 397.0 | 30.Juni2030 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 80.693,15 | 1.0 | 10151.0 | 320.0 | 15.Sept.2029 | 480.0 |
| NTAP | NETAPP INC | Technologie | 80.566,84 | 1.0 | 10373.0 | 688.0 | 17.März2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 80.597,81 | 1.0 | 9677.0 | 314.0 | 01.Juli2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.620,13 | 1.0 | 11046.0 | 309.0 | 01.Sept.2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.499,99 | 1.0 | 9773.0 | 317.0 | 15.Aug.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 80.521,34 | 1.0 | 10037.0 | 172.0 | 15.Jan.2028 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.539,29 | 1.0 | 9923.0 | 189.0 | 15.März2028 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.421,00 | 1.0 | 10488.0 | 388.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.464,13 | 1.0 | 10555.0 | 240.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 80.339,14 | 1.0 | 10445.0 | 251.0 | 21.Nov.2029 | 568.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.360,35 | 1.0 | 10550.0 | 283.0 | 06.Mai2029 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.364,79 | 1.0 | 9630.0 | 352.0 | 15.Dez.2029 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 80.378,97 | 1.0 | 9840.0 | 311.0 | 15.Aug.2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.268,78 | 1.0 | 8914.0 | 618.0 | 15.Apr.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.286,31 | 1.0 | 10660.0 | 556.0 | 15.Jan.2033 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.323,97 | 1.0 | 10016.0 | 278.0 | 01.Apr.2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.212,21 | 1.0 | 9933.0 | 293.0 | 15.Mai2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.213,26 | 1.0 | 10486.0 | 501.0 | 30.März2032 | 575.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.252,86 | 1.0 | 10022.0 | 778.0 | 04.Feb.2036 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.140,64 | 1.0 | 10001.0 | 270.0 | 31.Jan.2029 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.040,59 | 1.0 | 9831.0 | 691.0 | 18.Sept.2034 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.105,87 | 1.0 | 9416.0 | 368.0 | 01.Feb.2030 | 300.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 80.011,28 | 1.0 | 9993.0 | 284.0 | 15.März2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 80.016,60 | 1.0 | 9968.0 | 184.0 | 26.Feb.2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.893,37 | 1.0 | 11380.0 | 339.0 | 15.Feb.2030 | 755.0 |
| OKE | ONEOK INC | Energie | 79.898,69 | 1.0 | 9713.0 | 323.0 | 01.Sept.2029 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.907,59 | 1.0 | 10424.0 | 568.0 | 03.März2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.919,91 | 1.0 | 9963.0 | 127.0 | 15.Juli2027 | 370.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 79.940,15 | 1.0 | 10316.0 | 259.0 | 15.Feb.2029 | 700.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.940,31 | 1.0 | 10442.0 | 602.0 | 18.Sept.2033 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.819,52 | 1.0 | 9873.0 | 201.0 | 15.Apr.2028 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 79.830,76 | 1.0 | 10432.0 | 629.0 | 28.März2034 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.836,27 | 1.0 | 10603.0 | 690.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.850,77 | 1.0 | 9929.0 | 586.0 | 22.März2033 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 79.872,42 | 1.0 | 8869.0 | 549.0 | 01.Feb.2032 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.771,89 | 1.0 | 10403.0 | 235.0 | 14.Sept.2028 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.801,94 | 1.0 | 10531.0 | 517.0 | 01.Juni2032 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.815,46 | 1.0 | 10421.0 | 633.0 | 15.März2034 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.676,92 | 1.0 | 10451.0 | 696.0 | 24.Apr.2035 | 579.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.677,25 | 1.0 | 10434.0 | 237.0 | 15.Okt.2028 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.718,69 | 1.0 | 9509.0 | 381.0 | 06.Apr.2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 79.732,70 | 1.0 | 10370.0 | 555.0 | 01.März2033 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 79.734,77 | 1.0 | 10408.0 | 694.0 | 15.März2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.738,34 | 1.0 | 10587.0 | 710.0 | 15.Juli2035 | 615.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.550,07 | 1.0 | 10471.0 | 643.0 | 15.Mai2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 79.575,97 | 1.0 | 10369.0 | 621.0 | 15.März2034 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 79.595,11 | 1.0 | 8957.0 | 253.0 | 15.Okt.2028 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 79.467,48 | 1.0 | 10377.0 | 502.0 | 15.März2032 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.505,37 | 1.0 | 10335.0 | 486.0 | 15.März2032 | 655.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.389,10 | 1.0 | 10354.0 | 658.0 | 15.Sept.2034 | 570.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.408,68 | 1.0 | 10365.0 | 354.0 | 15.März2030 | 550.0 |
| AON | AON CORP | Versicherung | 79.354,19 | 1.0 | 9861.0 | 124.0 | 28.Mai2027 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.244,42 | 1.0 | 10349.0 | 503.0 | 12.März2032 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.274,42 | 1.0 | 8747.0 | 478.0 | 15.März2031 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.281,80 | 1.0 | 9850.0 | 683.0 | 17.Sept.2034 | 465.0 |
| JBL | JABIL INC | Technologie | 79.286,42 | 1.0 | 9306.0 | 449.0 | 15.Jan.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.299,46 | 1.0 | 9324.0 | 540.0 | 15.März2032 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.203,18 | 1.0 | 10341.0 | 273.0 | 15.März2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.208,76 | 1.0 | 10357.0 | 234.0 | 01.Okt.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.085,50 | 1.0 | 10450.0 | 375.0 | 14.Juni2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.103,14 | 1.0 | 10292.0 | 292.0 | 17.Mai2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.124,48 | 1.0 | 10308.0 | 657.0 | 01.Juni2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.131,72 | 1.0 | 10344.0 | 699.0 | 23.März2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.155,51 | 1.0 | 10082.0 | 216.0 | 15.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.038,01 | 1.0 | 10314.0 | 229.0 | 07.Sept.2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.046,95 | 1.0 | 11196.0 | 684.0 | 15.Dez.2034 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.056,83 | 1.0 | 10623.0 | 400.0 | 04.Okt.2030 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.952,56 | 1.0 | 10301.0 | 350.0 | 28.Feb.2030 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.956,85 | 1.0 | 10307.0 | 354.0 | 02.Apr.2030 | 615.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.962,13 | 1.0 | 9706.0 | 520.0 | 15.März2032 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.982,59 | 1.0 | 10546.0 | 266.0 | 01.März2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.003,44 | 1.0 | 9208.0 | 469.0 | 15.Apr.2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.906,01 | 1.0 | 10439.0 | 455.0 | 15.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.908,01 | 1.0 | 10474.0 | 706.0 | 09.Jan.2035 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.910,62 | 1.0 | 10291.0 | 270.0 | 22.Feb.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.922,85 | 1.0 | 10308.0 | 351.0 | 03.März2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.927,83 | 1.0 | 10284.0 | 427.0 | 15.Feb.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.793,63 | 1.0 | 10267.0 | 268.0 | 15.Feb.2029 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.826,60 | 1.0 | 10093.0 | 183.0 | 01.Feb.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.827,70 | 1.0 | 10389.0 | 655.0 | 17.Mai2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.837,04 | 1.0 | 10334.0 | 667.0 | 15.Juli2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.721,70 | 1.0 | 10322.0 | 642.0 | 15.Apr.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.730,86 | 1.0 | 10281.0 | 230.0 | 08.Sept.2028 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.736,96 | 1.0 | 8695.0 | 571.0 | 20.Apr.2032 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.743,53 | 1.0 | 10278.0 | 276.0 | 27.Feb.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.751,06 | 1.0 | 10316.0 | 733.0 | 01.Okt.2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.779,38 | 1.0 | 10155.0 | 184.0 | 24.Feb.2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 78.651,21 | 1.0 | 10237.0 | 728.0 | 15.Sept.2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 78.651,82 | 1.0 | 9750.0 | 539.0 | 01.Juni2032 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.700,99 | 1.0 | 9970.0 | 109.0 | 14.Apr.2027 | 370.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.703,46 | 1.0 | 10455.0 | 559.0 | 15.Jan.2033 | 540.0 |
| AON | AON CORP | Versicherung | 78.710,03 | 1.0 | 10394.0 | 565.0 | 28.Feb.2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.712,60 | 1.0 | 10227.0 | 728.0 | 15.Aug.2035 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.592,68 | 1.0 | 10247.0 | 686.0 | 15.März2035 | 572.0 |
| INTU | INTUIT INC | Technologie | 78.596,27 | 1.0 | 10272.0 | 232.0 | 15.Sept.2028 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.611,18 | 1.0 | 10266.0 | 343.0 | 15.Dez.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.625,87 | 1.0 | 10279.0 | 577.0 | 09.März2033 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 78.505,61 | 1.0 | 10306.0 | 358.0 | 15.Apr.2030 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 78.514,78 | 1.0 | 10239.0 | 688.0 | 15.März2035 | 565.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.523,53 | 1.0 | 9176.0 | 516.0 | 01.Dez.2031 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.525,84 | 1.0 | 10226.0 | 635.0 | 15.Feb.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.551,17 | 1.0 | 10457.0 | 559.0 | 01.Feb.2034 | 582.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.430,62 | 1.0 | 10192.0 | 101.0 | 11.März2027 | 638.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.433,85 | 1.0 | 10275.0 | 702.0 | 02.Apr.2035 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.439,23 | 1.0 | 9511.0 | 262.0 | 15.Nov.2028 | 230.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.464,79 | 1.0 | 10363.0 | 709.0 | 09.Juni2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.467,38 | 1.0 | 10258.0 | 232.0 | 15.Sept.2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 78.487,39 | 1.0 | 10310.0 | 519.0 | 15.Apr.2032 | 482.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.351,30 | 1.0 | 10218.0 | 676.0 | 14.Aug.2034 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 78.363,15 | 1.0 | 10240.0 | 702.0 | 15.März2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.383,70 | 1.0 | 10237.0 | 191.0 | 20.März2029 | 547.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.396,89 | 1.0 | 10349.0 | 687.0 | 01.Dez.2034 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 78.409,14 | 1.0 | 10181.0 | 723.0 | 15.Aug.2035 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.416,88 | 1.0 | 10375.0 | 294.0 | 15.Juni2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 78.301,36 | 1.0 | 10405.0 | 702.0 | 17.Jan.2035 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.306,48 | 1.0 | 10242.0 | 358.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.317,60 | 1.0 | 10248.0 | 359.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.334,22 | 1.0 | 10314.0 | 609.0 | 15.Nov.2033 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.347,67 | 1.0 | 10342.0 | 656.0 | 01.Juni2034 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.206,63 | 1.0 | 10081.0 | 645.0 | 15.März2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.207,62 | 1.0 | 10332.0 | 713.0 | 06.Juni2036 | 532.0 |
| MA | MASTERCARD INC | Technologie | 78.228,40 | 1.0 | 10225.0 | 186.0 | 09.März2028 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.254,89 | 1.0 | 10306.0 | 644.0 | 15.Mai2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.259,60 | 1.0 | 10324.0 | 723.0 | 23.Mai2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.129,58 | 1.0 | 10243.0 | 363.0 | 30.März2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.143,58 | 1.0 | 10192.0 | 271.0 | 01.März2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.155,30 | 1.0 | 10245.0 | 281.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.159,76 | 1.0 | 10213.0 | 360.0 | 05.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.180,85 | 1.0 | 9058.0 | 407.0 | 01.Juni2030 | 170.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 78.064,01 | 1.0 | 9086.0 | 466.0 | 23.März2031 | 255.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 78.078,99 | 1.0 | 10151.0 | 717.0 | 01.Sept.2035 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.085,72 | 1.0 | 10157.0 | 723.0 | 15.Aug.2035 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 78.096,90 | 1.0 | 10218.0 | 359.0 | 15.März2030 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.101,30 | 1.0 | 10381.0 | 220.0 | 21.Juli2028 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.107,47 | 1.0 | 9600.0 | 159.0 | 01.Okt.2027 | 120.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 78.116,06 | 1.0 | 10176.0 | 335.0 | 01.Apr.2055 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.004,35 | 1.0 | 10137.0 | 723.0 | 15.Sept.2035 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.005,98 | 1.0 | 10356.0 | 263.0 | 12.Jan.2029 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.011,36 | 1.0 | 10080.0 | 707.0 | 01.Apr.2035 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 78.015,64 | 1.0 | 10280.0 | 523.0 | 15.Mai2032 | 513.0 |
| CMA | COMERICA BANK | Bankwesen | 78.024,93 | 1.0 | 10157.0 | 537.0 | 25.Aug.2033 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.033,78 | 1.0 | 10190.0 | 635.0 | 15.März2034 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.037,58 | 1.0 | 10311.0 | 651.0 | 11.Juni2034 | 565.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.913,27 | 1.0 | 10152.0 | 658.0 | 01.Apr.2055 | 655.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.915,94 | 1.0 | 10160.0 | 698.0 | 01.März2035 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.927,80 | 1.0 | 9159.0 | 450.0 | 01.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.937,25 | 1.0 | 10255.0 | 372.0 | 02.Mai2031 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.941,64 | 1.0 | 9081.0 | 551.0 | 15.Apr.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 77.950,14 | 1.0 | 10143.0 | 722.0 | 19.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.953,80 | 1.0 | 10169.0 | 670.0 | 01.Sept.2034 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.836,00 | 1.0 | 10249.0 | 591.0 | 15.Aug.2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.856,11 | 1.0 | 10301.0 | 299.0 | 15.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.860,04 | 1.0 | 10198.0 | 192.0 | 30.März2028 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.863,51 | 1.0 | 10141.0 | 496.0 | 21.März2032 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.867,61 | 1.0 | 10297.0 | 717.0 | 15.Juni2035 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.874,14 | 1.0 | 10133.0 | 725.0 | 15.Aug.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.882,41 | 1.0 | 10176.0 | 316.0 | 11.Sept.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.888,85 | 1.0 | 10160.0 | 181.0 | 15.Feb.2028 | 460.0 |
| NI | NISOURCE INC | Erdgas | 77.896,33 | 1.0 | 10328.0 | 304.0 | 01.Juli2029 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.909,12 | 1.0 | 10168.0 | 270.0 | 15.Feb.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.806,89 | 1.0 | 10196.0 | 581.0 | 01.Apr.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.729,16 | 1.0 | 10222.0 | 716.0 | 01.Mai2035 | 510.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.733,71 | 1.0 | 9231.0 | 529.0 | 15.Jan.2032 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.745,18 | 1.0 | 10171.0 | 322.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.646,03 | 1.0 | 10140.0 | 317.0 | 16.Aug.2029 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.551,38 | 1.0 | 9978.0 | 110.0 | 15.Mai2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.572,67 | 1.0 | 10206.0 | 485.0 | 01.Nov.2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.573,93 | 1.0 | 10307.0 | 350.0 | 16.Jan.2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.574,46 | 1.0 | 10229.0 | 376.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.597,31 | 1.0 | 10246.0 | 296.0 | 01.Juni2029 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.481,00 | 1.0 | 10814.0 | 597.0 | 11.Sept.2034 | 611.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.487,49 | 1.0 | 9923.0 | 181.0 | 01.Feb.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.487,63 | 1.0 | 10093.0 | 393.0 | 15.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.500,68 | 1.0 | 10123.0 | 101.0 | 05.März2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.322,45 | 1.0 | 10293.0 | 702.0 | 31.Jan.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.329,30 | 1.0 | 10220.0 | 384.0 | 03.Juni2030 | 481.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.347,76 | 1.0 | 10218.0 | 339.0 | 01.Dez.2029 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.348,86 | 1.0 | 10214.0 | 338.0 | 01.Dez.2029 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.370,89 | 1.0 | 10213.0 | 681.0 | 01.Dez.2034 | 532.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.251,35 | 1.0 | 9628.0 | 524.0 | 25.März2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.287,19 | 1.0 | 10004.0 | 151.0 | 15.Sept.2028 | 404.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.292,81 | 1.0 | 10273.0 | 304.0 | 23.Juli2029 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.293,29 | 1.0 | 9136.0 | 478.0 | 10.Mai2031 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.179,72 | 1.0 | 10062.0 | 227.0 | 15.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.182,87 | 1.0 | 10044.0 | 113.0 | 09.Mai2027 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 77.218,04 | 1.0 | 10094.0 | 188.0 | 15.Feb.2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 77.224,61 | 1.0 | 10260.0 | 640.0 | 15.Jan.2034 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.224,78 | 1.0 | 10118.0 | 229.0 | 05.Apr.2034 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.233,85 | 1.0 | 10057.0 | 271.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 77.246,03 | 1.0 | 10099.0 | 228.0 | 13.Aug.2028 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.030,97 | 1.0 | 8996.0 | 435.0 | 14.Okt.2030 | 203.0 |
| WPC | WP CAREY INC | REITS | 77.060,24 | 1.0 | 9059.0 | 460.0 | 01.Feb.2031 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.072,06 | 1.0 | 10044.0 | 504.0 | 15.Feb.2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.073,92 | 1.0 | 10086.0 | 322.0 | 05.Sept.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.959,29 | 1.0 | 10052.0 | 406.0 | 01.Okt.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 76.972,85 | 1.0 | 10309.0 | 496.0 | 15.März2032 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.975,74 | 1.0 | 10063.0 | 669.0 | 15.Sept.2034 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.025,88 | 1.0 | 10070.0 | 435.0 | 12.Feb.2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 77.027,21 | 1.0 | 10113.0 | 718.0 | 15.Apr.2035 | 488.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.882,17 | 1.0 | 10213.0 | 428.0 | 15.Jan.2031 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.925,01 | 1.0 | 10160.0 | 658.0 | 05.Juni2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.937,85 | 1.0 | 10254.0 | 652.0 | 08.Feb.2034 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.940,50 | 1.0 | 10161.0 | 380.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.941,32 | 1.0 | 9566.0 | 213.0 | 01.Mai2028 | 185.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.942,22 | 1.0 | 10801.0 | 285.0 | 01.Mai2029 | 688.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.947,38 | 1.0 | 9964.0 | 275.0 | 15.März2029 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.947,99 | 1.0 | 10228.0 | 681.0 | 17.Juli2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.951,55 | 1.0 | 10245.0 | 184.0 | 01.Feb.2029 | 547.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.820,01 | 1.0 | 10227.0 | 722.0 | 01.Aug.2035 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.863,10 | 1.0 | 10191.0 | 385.0 | 01.Juli2030 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.863,86 | 1.0 | 10066.0 | 271.0 | 15.März2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.870,51 | 1.0 | 10062.0 | 148.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.873,34 | 1.0 | 9069.0 | 429.0 | 23.Sept.2030 | 214.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.878,96 | 1.0 | 10233.0 | 407.0 | 15.Okt.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.746,32 | 1.0 | 10069.0 | 108.0 | 01.Apr.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.746,84 | 1.0 | 10195.0 | 464.0 | 15.Juli2031 | 520.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.748,98 | 1.0 | 10070.0 | 364.0 | 01.Mai2030 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.783,79 | 1.0 | 9553.0 | 355.0 | 15.Dez.2029 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.790,42 | 1.0 | 10206.0 | 637.0 | 19.Jan.2034 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.791,91 | 1.0 | 10163.0 | 418.0 | 15.Dez.2030 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.666,99 | 1.0 | 10032.0 | 145.0 | 25.Aug.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.667,29 | 1.0 | 10152.0 | 387.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.704,48 | 1.0 | 10115.0 | 724.0 | 20.Mai2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.606,34 | 1.0 | 10170.0 | 181.0 | 07.Jan.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.615,64 | 1.0 | 10192.0 | 548.0 | 23.Juli2032 | 465.0 |
| EQT | EQT CORP | Energie | 76.618,62 | 1.0 | 10180.0 | 242.0 | 15.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.631,11 | 1.0 | 10213.0 | 273.0 | 08.Feb.2029 | 487.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.631,81 | 1.0 | 10030.0 | 404.0 | 09.Sept.2030 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.636,53 | 1.0 | 10064.0 | 151.0 | 08.Okt.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.637,74 | 1.0 | 9997.0 | 402.0 | 15.Sept.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.647,84 | 1.0 | 10103.0 | 748.0 | 20.Nov.2035 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.648,17 | 1.0 | 9459.0 | 371.0 | 01.März2030 | 275.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.519,38 | 1.0 | 10649.0 | 266.0 | 15.März2029 | 695.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.442,92 | 1.0 | 8793.0 | 508.0 | 01.Sept.2031 | 215.0 |
| ADSK | AUTODESK INC | Technologie | 76.450,34 | 1.0 | 10111.0 | 722.0 | 15.Juni2035 | 530.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.453,92 | 1.0 | 9976.0 | 394.0 | 15.Aug.2030 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.454,51 | 1.0 | 10157.0 | 770.0 | 15.Jan.2036 | 515.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.456,44 | 1.0 | 8889.0 | 505.0 | 15.Sept.2031 | 260.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.474,98 | 1.0 | 9463.0 | 246.0 | 15.Sept.2028 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.477,62 | 1.0 | 10049.0 | 429.0 | 15.Mai2056 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.480,39 | 1.0 | 9511.0 | 397.0 | 15.Juni2030 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.510,84 | 1.0 | 10094.0 | 418.0 | 15.Nov.2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.512,56 | 1.0 | 9993.0 | 736.0 | 01.Okt.2035 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.387,83 | 1.0 | 10161.0 | 740.0 | 24.Juli2035 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.430,60 | 1.0 | 9493.0 | 259.0 | 02.Nov.2028 | 220.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.430,84 | 1.0 | 10147.0 | 305.0 | 15.Juli2029 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.436,21 | 1.0 | 10155.0 | 643.0 | 15.Jan.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.441,21 | 1.0 | 9992.0 | 680.0 | 09.Sept.2034 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.300,89 | 1.0 | 10166.0 | 273.0 | 05.Feb.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.302,78 | 1.0 | 10061.0 | 381.0 | 01.Mai2030 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.303,05 | 1.0 | 10144.0 | 136.0 | 20.Juli2028 | 502.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.307,15 | 1.0 | 10010.0 | 151.0 | 15.Sept.2027 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 76.329,49 | 1.0 | 9600.0 | 587.0 | 15.Dez.2032 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.334,56 | 1.0 | 10058.0 | 431.0 | 15.Jan.2031 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.235,23 | 1.0 | 12526.0 | 491.0 | 01.Juni2032 | 925.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.236,56 | 1.0 | 10011.0 | 432.0 | 15.Juni2056 | 588.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.237,13 | 1.0 | 10157.0 | 681.0 | 05.Aug.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.244,64 | 1.0 | 9999.0 | 274.0 | 15.März2029 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.246,21 | 1.0 | 10153.0 | 396.0 | 01.Aug.2030 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.250,04 | 1.0 | 9999.0 | 406.0 | 01.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 76.268,55 | 1.0 | 9994.0 | 97.0 | 17.Feb.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.273,22 | 1.0 | 9966.0 | 116.0 | 01.Juni2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.151,38 | 1.0 | 9605.0 | 224.0 | 15.Juni2028 | 220.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.162,74 | 1.0 | 9070.0 | 504.0 | 29.Sept.2031 | 290.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.168,81 | 1.0 | 10063.0 | 117.0 | 23.Mai2027 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.169,00 | 1.0 | 10086.0 | 346.0 | 15.Dez.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.171,53 | 1.0 | 10419.0 | 315.0 | 01.Aug.2029 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.181,72 | 1.0 | 10050.0 | 267.0 | 15.Jan.2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 76.198,55 | 1.0 | 8918.0 | 531.0 | 18.Nov.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.206,79 | 1.0 | 9993.0 | 404.0 | 22.Sept.2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.116,83 | 1.0 | 9454.0 | 249.0 | 15.Sept.2028 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.124,86 | 1.0 | 10032.0 | 285.0 | 01.Mai2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.126,69 | 1.0 | 10005.0 | 246.0 | 15.Okt.2028 | 400.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.143,15 | 1.0 | 10275.0 | 225.0 | 01.Aug.2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.145,93 | 1.0 | 10018.0 | 740.0 | 15.Nov.2035 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.022,00 | 1.0 | 10019.0 | 760.0 | 12.Nov.2035 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 76.038,68 | 1.0 | 8865.0 | 423.0 | 15.Aug.2030 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.064,15 | 1.0 | 9998.0 | 274.0 | 15.Feb.2029 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.065,29 | 1.0 | 10135.0 | 737.0 | 06.Aug.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.067,37 | 1.0 | 9986.0 | 438.0 | 15.Feb.2031 | 450.0 |
| FDX | FEDEX CORP | Transport | 75.930,53 | 1.0 | 10089.0 | 651.0 | 15.Jan.2034 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.935,99 | 1.0 | 9467.0 | 443.0 | 15.Jan.2031 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.945,61 | 1.0 | 10724.0 | 626.0 | 31.Mai2035 | 634.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.995,44 | 1.0 | 9594.0 | 526.0 | 16.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.875,59 | 1.0 | 10027.0 | 440.0 | 01.März2031 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.901,85 | 1.0 | 9439.0 | 355.0 | 01.Dez.2029 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.796,51 | 1.0 | 10004.0 | 663.0 | 15.Aug.2034 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 75.802,12 | 1.0 | 9334.0 | 736.0 | 01.Apr.2035 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.802,29 | 1.0 | 9468.0 | 370.0 | 01.Feb.2030 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.816,78 | 1.0 | 9983.0 | 101.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.835,14 | 1.0 | 9994.0 | 417.0 | 03.Nov.2031 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.851,79 | 1.0 | 10005.0 | 164.0 | 03.Nov.2028 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.717,43 | 1.0 | 10151.0 | 121.0 | 15.Juni2027 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.730,81 | 1.0 | 9503.0 | 385.0 | 01.Mai2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.767,31 | 1.0 | 10006.0 | 155.0 | 15.Nov.2027 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.771,57 | 1.0 | 9865.0 | 105.0 | 17.März2027 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.778,92 | 1.0 | 10090.0 | 683.0 | 01.Aug.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.637,90 | 1.0 | 10018.0 | 174.0 | 10.Dez.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 75.647,32 | 1.0 | 10549.0 | 487.0 | 19.März2032 | 653.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.676,72 | 1.0 | 9666.0 | 595.0 | 15.März2033 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.573,96 | 1.0 | 10069.0 | 88.0 | 05.Feb.2027 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.604,70 | 1.0 | 10645.0 | 566.0 | 09.Feb.2033 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.612,41 | 1.0 | 10642.0 | 542.0 | 01.Nov.2032 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.620,97 | 1.0 | 10010.0 | 427.0 | 10.Dez.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.494,74 | 1.0 | 9992.0 | 266.0 | 15.Feb.2029 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.524,73 | 1.0 | 9877.0 | 736.0 | 01.Okt.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.525,56 | 1.0 | 10605.0 | 539.0 | 13.Okt.2032 | 563.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 75.547,77 | 1.0 | 10705.0 | 617.0 | 27.Juni2054 | 720.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.416,72 | 1.0 | 10048.0 | 447.0 | 01.März2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.424,35 | 1.0 | 9879.0 | 758.0 | 15.Feb.2036 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.443,97 | 1.0 | 9902.0 | 181.0 | 15.Jan.2028 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 75.444,54 | 1.0 | 9870.0 | 73.0 | 15.Feb.2062 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.466,57 | 1.0 | 9909.0 | 283.0 | 19.März2029 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.345,19 | 1.0 | 10530.0 | 565.0 | 08.März2033 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.359,39 | 1.0 | 10045.0 | 776.0 | 09.Feb.2036 | 500.0 |
| RYN | RAYONIER LP | Basic Industry | 75.270,45 | 1.0 | 9115.0 | 478.0 | 17.Mai2031 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.291,53 | 1.0 | 10003.0 | 577.0 | 15.Jan.2033 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.311,39 | 1.0 | 8870.0 | 507.0 | 19.Aug.2031 | 200.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.328,08 | 1.0 | 10030.0 | 439.0 | 31.Jan.2031 | 455.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.333,81 | 1.0 | 9999.0 | 769.0 | 15.Jan.2036 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 75.194,00 | 1.0 | 9131.0 | 403.0 | 15.Juni2030 | 254.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.201,43 | 1.0 | 9879.0 | 284.0 | 07.März2029 | 345.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.202,60 | 1.0 | 10264.0 | 570.0 | 15.Jan.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.241,89 | 1.0 | 10293.0 | 275.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.249,15 | 1.0 | 9954.0 | 436.0 | 15.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.261,20 | 1.0 | 9584.0 | 199.0 | 05.März2028 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.137,48 | 1.0 | 10016.0 | 443.0 | 09.Feb.2031 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.140,35 | 1.0 | 10332.0 | 252.0 | 01.Dez.2028 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 75.149,31 | 1.0 | 10003.0 | 232.0 | 26.Juli2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.179,61 | 1.0 | 10022.0 | 277.0 | 09.Feb.2029 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.048,10 | 1.0 | 9936.0 | 449.0 | 21.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.067,76 | 1.0 | 9970.0 | 779.0 | 11.Jan.2036 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.107,43 | 1.0 | 9874.0 | 280.0 | 15.März2029 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 75.003,20 | 1.0 | 9969.0 | 689.0 | 01.Okt.2034 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.023,61 | 1.0 | 9929.0 | 116.0 | 15.Mai2027 | 310.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 75.027,34 | 1.0 | 10493.0 | 627.0 | 21.März2034 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.043,69 | 1.0 | 10249.0 | 642.0 | 15.Apr.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 74.905,15 | 1.0 | 9987.0 | 774.0 | 01.Apr.2036 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.909,14 | 1.0 | 9893.0 | 112.0 | 15.Apr.2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 74.912,71 | 1.0 | 9925.0 | 165.0 | 01.Dez.2027 | 325.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 74.916,71 | 1.0 | 9791.0 | 424.0 | 15.Feb.2031 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.924,27 | 1.0 | 10091.0 | 168.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.833,03 | 1.0 | 9843.0 | 96.0 | 04.Feb.2027 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.843,88 | 1.0 | 9979.0 | 774.0 | 15.März2036 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.845,60 | 1.0 | 10207.0 | 360.0 | 15.März2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.766,86 | 1.0 | 9578.0 | 324.0 | 15.Aug.2029 | 270.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.785,57 | 1.0 | 10136.0 | 90.0 | 25.Feb.2027 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.683,83 | 1.0 | 10357.0 | 139.0 | 16.Sept.2027 | 775.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.703,65 | 1.0 | 9900.0 | 385.0 | 30.Juni2030 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 74.709,61 | 1.0 | 9907.0 | 683.0 | 15.Sept.2034 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 74.640,18 | 1.0 | 9952.0 | 779.0 | 13.Feb.2036 | 490.0 |
| V | VISA INC | Technologie | 74.598,26 | 1.0 | 8722.0 | 476.0 | 15.Feb.2031 | 110.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.516,63 | 1.0 | 10374.0 | 290.0 | 04.Juni2029 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.517,75 | 1.0 | 9283.0 | 528.0 | 01.März2032 | 338.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.438,65 | 1.0 | 9889.0 | 707.0 | 15.Jan.2035 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.442,06 | 1.0 | 9887.0 | 755.0 | 15.Jan.2036 | 538.0 |
| HUM | HUMANA INC | Versicherung | 74.445,16 | 1.0 | 9784.0 | 285.0 | 23.März2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.319,04 | 1.0 | 10386.0 | 568.0 | 01.März2033 | 520.0 |
| HUM | HUMANA INC | Versicherung | 74.326,87 | 1.0 | 10357.0 | 250.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.246,56 | 1.0 | 10266.0 | 542.0 | 09.Juli2032 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 74.170,75 | 1.0 | 10736.0 | 670.0 | 01.Nov.2034 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.173,26 | 1.0 | 9856.0 | 780.0 | 15.Jan.2036 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.181,16 | 1.0 | 9807.0 | 297.0 | 21.Mai2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.210,97 | 1.0 | 9860.0 | 269.0 | 15.Jan.2029 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.228,05 | 1.0 | 10233.0 | 602.0 | 15.Juni2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.140,95 | 1.0 | 10404.0 | 576.0 | 01.Apr.2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 74.147,41 | 1.0 | 10327.0 | 222.0 | 14.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.048,64 | 1.0 | 9923.0 | 539.0 | 06.Juni2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.067,69 | 1.0 | 9847.0 | 736.0 | 20.Juli2035 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.086,90 | 1.0 | 10101.0 | 395.0 | 01.Juli2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.988,39 | 1.0 | 9828.0 | 430.0 | 15.Jan.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.872,67 | 1.0 | 9778.0 | 300.0 | 22.Mai2029 | 325.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.881,32 | 1.0 | 10361.0 | 530.0 | 01.Okt.2032 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.836,57 | 1.0 | 9792.0 | 306.0 | 15.Juni2029 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.845,99 | 1.0 | 10326.0 | 624.0 | 15.März2034 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.788,92 | 1.0 | 10302.0 | 166.0 | 15.Dez.2027 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.676,38 | 1.0 | 9793.0 | 588.0 | 15.Jan.2033 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.679,46 | 1.0 | 9656.0 | 518.0 | 17.März2032 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.695,38 | 1.0 | 10590.0 | 449.0 | 15.Juni2031 | 580.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.720,93 | 1.0 | 9511.0 | 398.0 | 15.Aug.2030 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.723,89 | 1.0 | 9159.0 | 481.0 | 25.Mai2031 | 269.0 |
| ECL | ECOLAB INC | Basic Industry | 73.580,50 | 1.0 | 9806.0 | 95.0 | 01.Feb.2027 | 165.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.584,18 | 1.0 | 9584.0 | 337.0 | 15.Okt.2029 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.609,61 | 1.0 | 9662.0 | 718.0 | 15.Apr.2035 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.547,41 | 1.0 | 9976.0 | 291.0 | 15.Mai2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 73.564,69 | 1.0 | 11905.0 | 478.0 | 01.März2032 | 800.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.308,44 | 1.0 | 9743.0 | 132.0 | 22.Juni2027 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.325,68 | 1.0 | 10081.0 | 207.0 | 15.Mai2028 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.245,23 | 1.0 | 10498.0 | 583.0 | 26.Mai2033 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 73.270,12 | 1.0 | 10565.0 | 414.0 | 01.Feb.2035 | 663.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.138,78 | 1.0 | 10139.0 | 196.0 | 07.Apr.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.173,14 | 1.0 | 10211.0 | 180.0 | 15.Feb.2028 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.187,17 | 1.0 | 9721.0 | 429.0 | 15.Jan.2031 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.090,66 | 1.0 | 10278.0 | 550.0 | 11.Okt.2032 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 73.112,17 | 1.0 | 9648.0 | 379.0 | 15.Apr.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.118,09 | 1.0 | 9197.0 | 480.0 | 24.Mai2031 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.121,71 | 1.0 | 10286.0 | 347.0 | 15.Mai2055 | 670.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.131,74 | 1.0 | 10553.0 | 260.0 | 15.Jan.2029 | 635.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.056,97 | 1.0 | 9971.0 | 405.0 | 01.Okt.2030 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.057,50 | 1.0 | 10277.0 | 154.0 | 01.Nov.2027 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.938,71 | 1.0 | 8950.0 | 526.0 | 15.Nov.2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.943,70 | 1.0 | 9942.0 | 436.0 | 01.März2031 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.967,80 | 1.0 | 9026.0 | 467.0 | 09.März2031 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.987,62 | 1.0 | 10168.0 | 661.0 | 12.März2040 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.852,73 | 1.0 | 10440.0 | 523.0 | 16.Aug.2032 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.800,46 | 1.0 | 9659.0 | 353.0 | 15.Dez.2029 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.815,38 | 1.0 | 9680.0 | 272.0 | 15.Jan.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.762,93 | 1.0 | 9702.0 | 329.0 | 01.Okt.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.669,99 | 1.0 | 9571.0 | 326.0 | 16.Aug.2029 | 244.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.557,14 | 1.0 | 10251.0 | 379.0 | 15.Mai2030 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 72.566,68 | 1.0 | 10454.0 | 658.0 | 01.Juli2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.488,18 | 1.0 | 9912.0 | 186.0 | 01.März2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.506,51 | 1.0 | 9293.0 | 537.0 | 15.März2032 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.543,76 | 1.0 | 9544.0 | 239.0 | 09.Aug.2028 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.471,25 | 1.0 | 9991.0 | 113.0 | 01.Juni2027 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.372,92 | 1.0 | 8988.0 | 524.0 | 15.Nov.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.389,29 | 1.0 | 9977.0 | 208.0 | 01.Juni2028 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.392,88 | 1.0 | 10114.0 | 92.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.290,32 | 1.0 | 9609.0 | 319.0 | 02.Juli2029 | 276.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.299,29 | 1.0 | 10510.0 | 680.0 | 15.Feb.2035 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.302,33 | 1.0 | 9620.0 | 319.0 | 15.Juli2029 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.315,77 | 1.0 | 10224.0 | 529.0 | 22.Mai2032 | 485.0 |
| HPQ | HP INC | Technologie | 72.322,69 | 1.0 | 9592.0 | 394.0 | 17.Juni2030 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.214,84 | 1.0 | 10278.0 | 389.0 | 15.Juli2030 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.219,93 | 1.0 | 10077.0 | 313.0 | 12.Sept.2029 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 72.225,70 | 1.0 | 10240.0 | 3.0 | 15.Feb.2030 | 466.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.233,75 | 1.0 | 8990.0 | 531.0 | 14.Dez.2031 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.238,79 | 1.0 | 9010.0 | 534.0 | 15.Jan.2032 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.117,04 | 1.0 | 10168.0 | 363.0 | 15.Mai2030 | 563.0 |
| HUM | HUMANA INC | Versicherung | 72.146,00 | 1.0 | 9746.0 | 96.0 | 03.Feb.2027 | 135.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.150,72 | 1.0 | 10230.0 | 601.0 | 15.Juni2033 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 72.162,70 | 1.0 | 10272.0 | 539.0 | 15.Juli2032 | 510.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.129,08 | 1.0 | 10136.0 | 148.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.067,97 | 1.0 | 9482.0 | 325.0 | 15.Aug.2029 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.075,38 | 1.0 | 9583.0 | 440.0 | 15.Jan.2031 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 72.102,52 | 1.0 | 10084.0 | 728.0 | 15.Sept.2035 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.966,68 | 1.0 | 9911.0 | 114.0 | 04.Mai2027 | 313.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.894,91 | 1.0 | 10255.0 | 392.0 | 01.Aug.2030 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.903,68 | 1.0 | 10182.0 | 382.0 | 01.Juni2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.909,99 | 1.0 | 10203.0 | 528.0 | 23.Juni2032 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 71.940,36 | 1.0 | 10263.0 | 615.0 | 01.Aug.2033 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.831,79 | 1.0 | 10227.0 | 392.0 | 15.Juli2030 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 71.861,04 | 1.0 | 9435.0 | 528.0 | 15.März2032 | 360.0 |
| HUM | HUMANA INC | Versicherung | 71.862,14 | 1.0 | 10090.0 | 357.0 | 01.Apr.2030 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.862,26 | 1.0 | 9061.0 | 492.0 | 15.Juni2031 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.749,18 | 1.0 | 10170.0 | 382.0 | 15.Juni2030 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 71.750,49 | 1.0 | 9040.0 | 486.0 | 15.Juni2031 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.750,53 | 1.0 | 10139.0 | 242.0 | 15.Nov.2028 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.755,07 | 1.0 | 10008.0 | 392.0 | 05.Sept.2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.777,84 | 1.0 | 10112.0 | 586.0 | 01.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.804,33 | 1.0 | 8927.0 | 443.0 | 01.Nov.2030 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.693,61 | 1.0 | 9537.0 | 363.0 | 15.Jan.2030 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.740,88 | 1.0 | 10029.0 | 612.0 | 15.Aug.2033 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.632,02 | 1.0 | 9521.0 | 225.0 | 15.Juni2028 | 190.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.653,72 | 1.0 | 10449.0 | 522.0 | 15.Juni2032 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.531,39 | 1.0 | 11630.0 | 328.0 | 22.Apr.2030 | 963.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.549,56 | 1.0 | 8930.0 | 460.0 | 15.Jan.2031 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.582,27 | 1.0 | 9562.0 | 332.0 | 15.Sept.2029 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.472,17 | 1.0 | 9040.0 | 500.0 | 01.Aug.2031 | 260.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.478,94 | 1.0 | 9978.0 | 683.0 | 15.März2035 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.488,27 | 1.0 | 10007.0 | 198.0 | 15.Juni2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.506,90 | 1.0 | 9120.0 | 399.0 | 04.Mai2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.516,34 | 1.0 | 10212.0 | 646.0 | 08.Feb.2034 | 511.0 |
| BA | BOEING CO | Produktionsmittel | 71.443,47 | 1.0 | 9518.0 | 367.0 | 01.Feb.2030 | 295.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.324,41 | 1.0 | 10061.0 | 524.0 | 01.Mai2032 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 71.335,31 | 1.0 | 10201.0 | 431.0 | 01.März2031 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.212,20 | 1.0 | 10163.0 | 188.0 | 03.Feb.2028 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.084,69 | 1.0 | 10517.0 | 348.0 | 15.März2030 | 625.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.117,28 | 1.0 | 10642.0 | 327.0 | 15.März2055 | 738.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.117,50 | 1.0 | 10004.0 | 359.0 | 01.Feb.2030 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.120,65 | 1.0 | 10224.0 | 593.0 | 15.Juni2033 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 71.145,00 | 1.0 | 9319.0 | 723.0 | 15.März2035 | 413.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.041,99 | 1.0 | 10071.0 | 109.0 | 15.Juni2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.045,78 | 1.0 | 8864.0 | 543.0 | 15.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.048,54 | 1.0 | 10143.0 | 398.0 | 06.Aug.2031 | 470.0 |
| HUM | HUMANA INC | Versicherung | 71.049,00 | 1.0 | 9580.0 | 321.0 | 15.Aug.2029 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.972,50 | 1.0 | 10246.0 | 664.0 | 15.Juli2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 70.980,63 | 1.0 | 8870.0 | 513.0 | 05.Aug.2031 | 170.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.734,37 | 1.0 | 10509.0 | 181.0 | 15.Jan.2028 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.748,04 | 1.0 | 9861.0 | 535.0 | 15.Sept.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.752,30 | 1.0 | 8749.0 | 550.0 | 15.März2032 | 235.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.781,45 | 1.0 | 9434.0 | 371.0 | 06.Feb.2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.648,37 | 1.0 | 9997.0 | 167.0 | 15.Nov.2027 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.656,30 | 1.0 | 10854.0 | 608.0 | 01.Aug.2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.685,91 | 1.0 | 10012.0 | 572.0 | 15.Dez.2032 | 470.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.688,13 | 1.0 | 11679.0 | 382.0 | 01.Okt.2030 | 838.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.576,30 | 1.0 | 9934.0 | 234.0 | 14.Sept.2028 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.599,44 | 1.0 | 9956.0 | 97.0 | 15.März2027 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.631,95 | 1.0 | 8818.0 | 466.0 | 15.Jan.2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.497,97 | 1.0 | 10342.0 | 281.0 | 08.Apr.2029 | 526.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.504,21 | 1.0 | 10010.0 | 176.0 | 15.Feb.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.519,02 | 1.0 | 10531.0 | 679.0 | 15.Aug.2055 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.444,12 | 1.0 | 10300.0 | 304.0 | 30.Juni2029 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.476,29 | 1.0 | 9961.0 | 681.0 | 01.Dez.2034 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 70.356,48 | 1.0 | 9981.0 | 706.0 | 01.März2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.393,58 | 1.0 | 10230.0 | 159.0 | 15.Nov.2027 | 510.0 |
| UDR | UDR INC MTN | REITS | 70.397,88 | 1.0 | 8714.0 | 736.0 | 01.Nov.2034 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.419,19 | 1.0 | 9931.0 | 565.0 | 15.Nov.2032 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.259,78 | 1.0 | 10088.0 | 134.0 | 29.Nov.2027 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.161,21 | 1.0 | 9949.0 | 185.0 | 01.März2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.190,98 | 1.0 | 9264.0 | 377.0 | 01.März2030 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.072,99 | 1.0 | 10072.0 | 249.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.080,85 | 1.0 | 9936.0 | 298.0 | 01.Juni2029 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.089,36 | 1.0 | 9548.0 | 394.0 | 15.Juni2030 | 340.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 70.104,84 | 1.0 | 9859.0 | 276.0 | 01.März2029 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.004,60 | 1.0 | 9040.0 | 524.0 | 01.Dez.2031 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.027,48 | 1.0 | 9933.0 | 122.0 | 19.Mai2027 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.767,87 | 1.0 | 9328.0 | 376.0 | 01.März2030 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.823,67 | 1.0 | 9920.0 | 168.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.697,45 | 1.0 | 9882.0 | 163.0 | 15.Nov.2027 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.697,48 | 1.0 | 9976.0 | 370.0 | 15.Apr.2030 | 388.0 |
| IT | GARTNER INC | Technologie | 69.703,80 | 1.0 | 9831.0 | 732.0 | 20.Nov.2035 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.653,35 | 1.0 | 10298.0 | 529.0 | 30.Mai2032 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.653,50 | 1.0 | 9248.0 | 403.0 | 15.Juni2030 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.547,86 | 1.0 | 9825.0 | 577.0 | 02.Nov.2032 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.555,09 | 1.0 | 10435.0 | 296.0 | 06.Juni2030 | 572.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.486,95 | 1.0 | 9233.0 | 488.0 | 30.Juni2031 | 280.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 69.498,68 | 1.0 | 9907.0 | 804.0 | 22.Jan.2036 | 413.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.541,11 | 1.0 | 9177.0 | 422.0 | 01.Sept.2030 | 214.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.403,27 | 1.0 | 9842.0 | 115.0 | 21.Apr.2027 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.411,15 | 1.0 | 9445.0 | 392.0 | 20.Mai2030 | 282.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.424,08 | 1.0 | 9208.0 | 398.0 | 15.Mai2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.429,20 | 1.0 | 10051.0 | 268.0 | 01.Feb.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.348,99 | 1.0 | 9758.0 | 323.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.365,36 | 1.0 | 10427.0 | 497.0 | 01.März2032 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.262,12 | 1.0 | 10676.0 | 637.0 | 14.Mai2034 | 605.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.265,66 | 1.0 | 10007.0 | 173.0 | 15.Jan.2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.266,30 | 1.0 | 10182.0 | 274.0 | 08.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.289,70 | 1.0 | 9180.0 | 394.0 | 01.Mai2030 | 210.0 |
| REG | REGENCY CENTERS LP | REITS | 69.105,36 | 1.0 | 9815.0 | 390.0 | 15.Juni2030 | 370.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.140,00 | 1.0 | 10118.0 | 98.0 | 20.März2027 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.028,64 | 1.0 | 9858.0 | 556.0 | 08.Aug.2032 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.066,48 | 1.0 | 8893.0 | 516.0 | 15.Sept.2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 69.085,80 | 1.0 | 10843.0 | 559.0 | 15.Feb.2033 | 613.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 68.956,39 | 1.0 | 10437.0 | 323.0 | 01.Nov.2030 | 617.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.964,06 | 1.0 | 10093.0 | 100.0 | 01.März2027 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.909,84 | 1.0 | 9628.0 | 386.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.823,82 | 1.0 | 10323.0 | 284.0 | 01.Juni2029 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.764,08 | 1.0 | 9703.0 | 600.0 | 01.Mai2033 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.785,76 | 1.0 | 9148.0 | 410.0 | 01.Juli2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.612,29 | 1.0 | 9394.0 | 532.0 | 15.März2032 | 335.0 |
| AGR | AVANGRID INC | Elektro- | 68.616,27 | 1.0 | 9870.0 | 299.0 | 01.Juni2029 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.642,02 | 1.0 | 9672.0 | 527.0 | 15.Apr.2032 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.552,05 | 1.0 | 8816.0 | 553.0 | 15.März2032 | 215.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.571,66 | 1.0 | 10231.0 | 236.0 | 15.Apr.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.579,35 | 1.0 | 9125.0 | 409.0 | 10.Juli2031 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 68.488,77 | 1.0 | 10272.0 | 531.0 | 01.Sept.2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.415,69 | 1.0 | 9093.0 | 409.0 | 15.Juni2030 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.306,81 | 1.0 | 10313.0 | 399.0 | 23.Sept.2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.281,72 | 1.0 | 10989.0 | 322.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.196,63 | 1.0 | 9805.0 | 111.0 | 06.Apr.2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.085,84 | 1.0 | 10191.0 | 715.0 | 15.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.020,41 | 1.0 | 9370.0 | 387.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.041,95 | 1.0 | 9252.0 | 391.0 | 30.Apr.2030 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 68.060,00 | 1.0 | 10202.0 | 721.0 | 15.Aug.2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.063,82 | 1.0 | 10076.0 | 249.0 | 01.Dez.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.955,34 | 1.0 | 8953.0 | 544.0 | 15.März2032 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.975,01 | 1.0 | 10210.0 | 709.0 | 15.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.854,31 | 1.0 | 10203.0 | 225.0 | 14.Aug.2028 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.855,94 | 1.0 | 10379.0 | 528.0 | 01.Juli2032 | 541.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.863,57 | 1.0 | 10336.0 | 589.0 | 01.Juni2033 | 540.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.867,90 | 1.0 | 9533.0 | 368.0 | 01.Okt.2050 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.888,60 | 1.0 | 10618.0 | 243.0 | 17.Nov.2028 | 675.0 |
| AON | AON CORP | Versicherung | 67.788,26 | 1.0 | 10222.0 | 540.0 | 12.Sept.2032 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.803,43 | 1.0 | 10223.0 | 703.0 | 15.März2035 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.842,35 | 1.0 | 10193.0 | 501.0 | 15.Feb.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.847,59 | 1.0 | 10019.0 | 199.0 | 07.Mai2028 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.722,50 | 1.0 | 8930.0 | 464.0 | 01.März2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.746,52 | 1.0 | 9746.0 | 215.0 | 01.Juni2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.648,35 | 1.0 | 9646.0 | 323.0 | 18.Juli2029 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.693,04 | 1.0 | 10243.0 | 365.0 | 07.Apr.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.622,91 | 1.0 | 9541.0 | 331.0 | 15.Sept.2029 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.508,76 | 1.0 | 10349.0 | 606.0 | 15.Juli2033 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.534,08 | 1.0 | 8917.0 | 553.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.456,87 | 1.0 | 8938.0 | 434.0 | 14.Sept.2030 | 138.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.382,86 | 1.0 | 10184.0 | 192.0 | 28.März2028 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.277,44 | 1.0 | 10330.0 | 647.0 | 01.Apr.2034 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.308,29 | 1.0 | 9733.0 | 275.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.324,89 | 1.0 | 10149.0 | 310.0 | 29.Juni2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.205,04 | 1.0 | 10155.0 | 358.0 | 15.März2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.244,88 | 1.0 | 10112.0 | 90.0 | 23.Feb.2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 67.125,72 | 1.0 | 10313.0 | 312.0 | 01.Aug.2029 | 510.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.158,05 | 1.0 | 10430.0 | 381.0 | 01.Juli2030 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.058,85 | 1.0 | 10145.0 | 195.0 | 01.Apr.2028 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.003,31 | 1.0 | 10187.0 | 117.0 | 04.Juni2027 | 650.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.006,35 | 1.0 | 10040.0 | 526.0 | 15.Mai2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.027,47 | 1.0 | 8890.0 | 443.0 | 30.Okt.2030 | 168.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.928,57 | 1.0 | 10240.0 | 271.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 66.940,75 | 1.0 | 10223.0 | 213.0 | 15.Juni2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.947,85 | 1.0 | 9471.0 | 382.0 | 15.Apr.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.846,13 | 1.0 | 9525.0 | 226.0 | 15.Juni2028 | 155.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.756,26 | 1.0 | 8864.0 | 574.0 | 15.Juni2032 | 235.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.788,71 | 1.0 | 10055.0 | 647.0 | 04.Okt.2034 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 66.686,72 | 1.0 | 10146.0 | 411.0 | 15.Nov.2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.745,35 | 1.0 | 9418.0 | 536.0 | 15.Apr.2032 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.607,35 | 1.0 | 8865.0 | 543.0 | 15.Jan.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.619,98 | 1.0 | 9917.0 | 178.0 | 15.Jan.2028 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.644,48 | 1.0 | 8826.0 | 480.0 | 15.Apr.2031 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.649,24 | 1.0 | 10163.0 | 246.0 | 01.Dez.2028 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.672,59 | 1.0 | 10059.0 | 577.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.557,45 | 1.0 | 10073.0 | 232.0 | 01.Okt.2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.503,42 | 1.0 | 10218.0 | 512.0 | 01.Feb.2032 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.407,54 | 1.0 | 10172.0 | 185.0 | 01.März2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.420,17 | 1.0 | 8760.0 | 630.0 | 15.März2033 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.313,39 | 1.0 | 10169.0 | 268.0 | 15.Jan.2029 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.274,82 | 1.0 | 9415.0 | 397.0 | 01.Juni2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.290,45 | 1.0 | 10185.0 | 216.0 | 01.Aug.2028 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.298,77 | 1.0 | 9937.0 | 289.0 | 01.Mai2029 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.175,80 | 1.0 | 10118.0 | 217.0 | 23.Juni2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.194,75 | 1.0 | 9799.0 | 539.0 | 01.Juni2032 | 415.0 |
| NXPI | NXP BV | Technologie | 66.205,02 | 1.0 | 10149.0 | 574.0 | 15.Jan.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.094,11 | 1.0 | 10131.0 | 536.0 | 15.Juli2032 | 510.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.120,21 | 1.0 | 9371.0 | 388.0 | 30.Apr.2030 | 265.0 |
| SW | WRKCO INC | Basic Industry | 66.138,57 | 1.0 | 10013.0 | 184.0 | 15.März2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.141,03 | 1.0 | 9169.0 | 455.0 | 15.Jan.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 66.152,80 | 1.0 | 9992.0 | 85.0 | 15.Feb.2027 | 380.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.954,64 | 1.0 | 10109.0 | 702.0 | 15.Jan.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.965,97 | 1.0 | 9385.0 | 313.0 | 01.Juni2029 | 200.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.978,90 | 1.0 | 9808.0 | 309.0 | 02.Juli2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.899,55 | 1.0 | 9997.0 | 425.0 | 15.Dez.2030 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 65.734,54 | 1.0 | 8737.0 | 446.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.739,03 | 1.0 | 10781.0 | 537.0 | 28.Okt.2033 | 612.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.695,30 | 1.0 | 10614.0 | 644.0 | 15.Feb.2055 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 65.710,59 | 1.0 | 10014.0 | 382.0 | 15.Mai2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.716,60 | 1.0 | 11554.0 | 372.0 | 16.Aug.2030 | 813.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.586,00 | 1.0 | 10004.0 | 534.0 | 01.Juni2032 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.588,74 | 1.0 | 10043.0 | 303.0 | 30.Juni2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.596,81 | 1.0 | 9975.0 | 102.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.637,22 | 1.0 | 9975.0 | 103.0 | 06.Apr.2027 | 354.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.642,93 | 1.0 | 10339.0 | 299.0 | 15.Juni2029 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.472,61 | 1.0 | 9982.0 | 203.0 | 15.Mai2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.480,27 | 1.0 | 10042.0 | 799.0 | 14.Jan.2036 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.495,40 | 1.0 | 10081.0 | 198.0 | 10.Apr.2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.374,86 | 1.0 | 10025.0 | 435.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.391,30 | 1.0 | 9075.0 | 461.0 | 30.Jan.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.291,08 | 1.0 | 9911.0 | 101.0 | 15.März2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.293,71 | 1.0 | 8651.0 | 480.0 | 15.März2031 | 135.0 |
| ADC | AGREE LP | REITS | 65.348,56 | 1.0 | 8673.0 | 649.0 | 15.Juni2033 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.186,94 | 1.0 | 11132.0 | 310.0 | 15.Sept.2029 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.189,82 | 1.0 | 9885.0 | 140.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 65.195,78 | 1.0 | 9999.0 | 123.0 | 13.Juli2027 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.093,54 | 1.0 | 10697.0 | 291.0 | 15.Mai2029 | 638.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.991,85 | 1.0 | 11472.0 | 413.0 | 01.März2031 | 775.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 65.000,42 | 1.0 | 10528.0 | 220.0 | 18.Aug.2028 | 635.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.028,01 | 1.0 | 10372.0 | 487.0 | 19.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.030,70 | 1.0 | 10605.0 | 595.0 | 15.Sept.2033 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.045,77 | 1.0 | 10535.0 | 205.0 | 13.Juni2028 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.055,39 | 1.0 | 10009.0 | 615.0 | 15.Juni2033 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.985,54 | 1.0 | 9904.0 | 170.0 | 01.Dez.2077 | 480.0 |
| SRE | SEMPRA | Erdgas | 64.988,60 | 1.0 | 9865.0 | 286.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.900,92 | 1.0 | 8921.0 | 509.0 | 15.Sept.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 64.773,07 | 1.0 | 10750.0 | 410.0 | 15.Jan.2031 | 635.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.776,79 | 1.0 | 9940.0 | 177.0 | 15.Jan.2028 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.785,33 | 1.0 | 9963.0 | 93.0 | 07.Feb.2028 | 344.0 |
| WDAY | WORKDAY INC | Technologie | 64.794,23 | 1.0 | 9835.0 | 286.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.842,09 | 1.0 | 10223.0 | 183.0 | 01.März2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.742,41 | 1.0 | 10487.0 | 638.0 | 15.Aug.2034 | 620.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.767,56 | 1.0 | 10017.0 | 164.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 64.696,59 | 1.0 | 9903.0 | 125.0 | 15.Juni2027 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.569,76 | 1.0 | 11575.0 | 327.0 | 01.Dez.2029 | 850.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.515,89 | 1.0 | 9437.0 | 353.0 | 01.Dez.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.545,33 | 1.0 | 11450.0 | 555.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.550,81 | 1.0 | 10570.0 | 432.0 | 15.Apr.2031 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.449,17 | 1.0 | 10558.0 | 581.0 | 13.Apr.2033 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.466,23 | 1.0 | 10383.0 | 609.0 | 01.Aug.2033 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.348,53 | 1.0 | 9158.0 | 406.0 | 15.Juni2030 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.388,72 | 1.0 | 8969.0 | 465.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.259,70 | 1.0 | 10253.0 | 196.0 | 01.Juni2028 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.188,34 | 1.0 | 8844.0 | 474.0 | 15.März2031 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.122,16 | 1.0 | 10268.0 | 301.0 | 15.Juni2029 | 480.0 |
| OKE | ONEOK INC | Energie | 64.125,15 | 1.0 | 10594.0 | 712.0 | 15.Juni2035 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.136,98 | 1.0 | 10148.0 | 259.0 | 15.Jan.2029 | 450.0 |
| PRI | PRIMERICA INC | Versicherung | 64.150,20 | 1.0 | 9101.0 | 519.0 | 19.Nov.2031 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.985,08 | 1.0 | 9646.0 | 353.0 | 15.Dez.2029 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.999,17 | 1.0 | 8973.0 | 447.0 | 01.Dez.2030 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.895,84 | 1.0 | 9073.0 | 483.0 | 15.Mai2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.927,31 | 1.0 | 9759.0 | 299.0 | 15.Mai2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.939,22 | 1.0 | 10254.0 | 217.0 | 01.Juli2028 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.939,43 | 1.0 | 9126.0 | 454.0 | 01.Feb.2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.818,28 | 1.0 | 9918.0 | 124.0 | 15.Juni2027 | 343.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.831,17 | 1.0 | 10422.0 | 635.0 | 15.März2034 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.853,86 | 1.0 | 8494.0 | 694.0 | 15.Jan.2034 | 270.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.859,28 | 1.0 | 10546.0 | 578.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.747,56 | 1.0 | 10412.0 | 571.0 | 15.März2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.808,44 | 1.0 | 10117.0 | 667.0 | 13.März2034 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.676,01 | 1.0 | 10057.0 | 504.0 | 15.März2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.700,36 | 1.0 | 10286.0 | 481.0 | 15.Okt.2031 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.715,36 | 1.0 | 9752.0 | 307.0 | 15.Juni2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.726,57 | 1.0 | 9717.0 | 153.0 | 15.Sept.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.525,26 | 1.0 | 10161.0 | 120.0 | 15.Juni2027 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.378,18 | 1.0 | 10508.0 | 629.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.380,51 | 1.0 | 10332.0 | 635.0 | 01.März2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.322,58 | 1.0 | 10357.0 | 638.0 | 01.Apr.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.329,38 | 1.0 | 10347.0 | 438.0 | 15.März2031 | 513.0 |
| NXPI | NXP BV | Technologie | 63.373,99 | 1.0 | 9655.0 | 381.0 | 01.Mai2030 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.235,24 | 1.0 | 10618.0 | 636.0 | 15.Juni2034 | 645.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.253,49 | 1.0 | 10102.0 | 208.0 | 18.Mai2028 | 435.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.267,32 | 1.0 | 10349.0 | 599.0 | 01.Okt.2033 | 540.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.288,57 | 1.0 | 9762.0 | 329.0 | 01.Okt.2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.294,63 | 1.0 | 9101.0 | 555.0 | 15.Mai2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.199,00 | 1.0 | 10319.0 | 575.0 | 03.März2033 | 488.0 |
| HUM | HUMANA INC | Versicherung | 63.209,38 | 1.0 | 10279.0 | 182.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.103,78 | 1.0 | 10310.0 | 641.0 | 15.März2034 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.121,35 | 1.0 | 10537.0 | 242.0 | 10.Nov.2028 | 638.0 |
| VMW | VMWARE LLC | Technologie | 63.150,76 | 1.0 | 9480.0 | 239.0 | 15.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.061,22 | 1.0 | 9695.0 | 562.0 | 05.Aug.2032 | 385.0 |
| INTU | INTUIT INC | Technologie | 62.969,28 | 1.0 | 9678.0 | 139.0 | 15.Juli2027 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.993,41 | 1.0 | 10451.0 | 466.0 | 09.Juli2031 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.871,52 | 1.0 | 10312.0 | 284.0 | 17.Apr.2030 | 526.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.928,59 | 1.0 | 9677.0 | 143.0 | 01.Aug.2027 | 170.0 |
| FISV | FISERV INC | Technologie | 62.822,57 | 1.0 | 10253.0 | 430.0 | 15.März2031 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.743,39 | 1.0 | 9608.0 | 154.0 | 14.Sept.2027 | 110.0 |
| NNN | NNN REIT INC | REITS | 62.655,41 | 1.0 | 10357.0 | 656.0 | 15.Juni2034 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.666,06 | 1.0 | 10275.0 | 708.0 | 15.Apr.2035 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.710,40 | 1.0 | 11381.0 | 600.0 | 01.Feb.2034 | 765.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.583,26 | 1.0 | 10261.0 | 708.0 | 15.Apr.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.603,07 | 1.0 | 10214.0 | 315.0 | 01.Sept.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.611,02 | 1.0 | 10091.0 | 88.0 | 05.Feb.2027 | 480.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 62.568,72 | 1.0 | 9617.0 | 533.0 | 01.Feb.2032 | 310.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.432,37 | 1.0 | 10228.0 | 714.0 | 01.Apr.2035 | 491.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.359,07 | 1.0 | 9803.0 | 378.0 | 15.Mai2030 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.359,10 | 1.0 | 9149.0 | 532.0 | 15.Jan.2032 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.392,12 | 1.0 | 10208.0 | 689.0 | 29.Juli2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.345,12 | 1.0 | 10575.0 | 642.0 | 25.Apr.2035 | 592.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.223,56 | 1.0 | 9551.0 | 362.0 | 15.Jan.2030 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.251,12 | 1.0 | 10176.0 | 726.0 | 01.Okt.2035 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.260,17 | 1.0 | 8882.0 | 463.0 | 15.Jan.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.267,27 | 1.0 | 10152.0 | 575.0 | 15.Feb.2033 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.152,33 | 1.0 | 10163.0 | 702.0 | 27.März2035 | 525.0 |
| OKE | ONEOK INC | Energie | 62.155,40 | 1.0 | 10555.0 | 399.0 | 01.Nov.2030 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.188,37 | 1.0 | 10881.0 | 281.0 | 15.Apr.2029 | 695.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.189,11 | 1.0 | 9475.0 | 340.0 | 01.Okt.2029 | 255.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.198,59 | 1.0 | 10240.0 | 708.0 | 15.Mai2035 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.075,33 | 1.0 | 9504.0 | 398.0 | 15.Juni2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.089,36 | 1.0 | 10610.0 | 585.0 | 12.Juni2033 | 581.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.103,96 | 1.0 | 10426.0 | 264.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.112,18 | 1.0 | 9718.0 | 280.0 | 22.Feb.2029 | 300.0 |
| KMPR | KEMPER CORP | Versicherung | 62.052,98 | 1.0 | 8906.0 | 427.0 | 30.Sept.2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.889,51 | 1.0 | 10277.0 | 221.0 | 15.Juli2028 | 525.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.894,92 | 1.0 | 9466.0 | 395.0 | 01.Juni2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.903,55 | 1.0 | 10190.0 | 589.0 | 11.Mai2033 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.906,70 | 1.0 | 10233.0 | 298.0 | 15.Juni2029 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.766,56 | 1.0 | 10064.0 | 232.0 | 09.Sept.2028 | 545.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.789,17 | 1.0 | 10671.0 | 200.0 | 25.Mai2028 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.808,74 | 1.0 | 10147.0 | 488.0 | 10.Okt.2031 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.817,25 | 1.0 | 8794.0 | 493.0 | 01.Juni2031 | 190.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.835,36 | 1.0 | 10290.0 | 660.0 | 01.Aug.2034 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 61.698,53 | 1.0 | 10370.0 | 623.0 | 20.Feb.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 61.702,33 | 1.0 | 8774.0 | 444.0 | 15.Okt.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.716,20 | 1.0 | 10129.0 | 289.0 | 01.Mai2079 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.639,43 | 1.0 | 10572.0 | 256.0 | 15.Jan.2029 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.599,79 | 1.0 | 10056.0 | 649.0 | 10.Jan.2034 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.483,01 | 1.0 | 10066.0 | 124.0 | 01.Aug.2027 | 463.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.523,21 | 1.0 | 10339.0 | 297.0 | 12.Juni2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.527,59 | 1.0 | 10073.0 | 87.0 | 01.Feb.2027 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.395,97 | 1.0 | 10229.0 | 273.0 | 08.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.456,53 | 1.0 | 10057.0 | 236.0 | 01.Sept.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.460,92 | 1.0 | 10140.0 | 532.0 | 26.Mai2033 | 499.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.338,15 | 1.0 | 9060.0 | 466.0 | 12.März2031 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.346,44 | 1.0 | 9512.0 | 197.0 | 01.März2028 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.267,13 | 1.0 | 10025.0 | 441.0 | 15.März2031 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.291,84 | 1.0 | 9361.0 | 550.0 | 01.Juni2032 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.293,77 | 1.0 | 10216.0 | 549.0 | 30.Sept.2032 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.313,93 | 1.0 | 9923.0 | 149.0 | 01.Okt.2027 | 355.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.321,34 | 1.0 | 9390.0 | 400.0 | 15.Juni2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.218,36 | 1.0 | 10089.0 | 204.0 | 04.Mai2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 61.241,28 | 1.0 | 10005.0 | 24.0 | 15.Juli2027 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.242,68 | 1.0 | 9710.0 | 280.0 | 15.Apr.2031 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.028,38 | 1.0 | 8897.0 | 516.0 | 15.Okt.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.048,07 | 1.0 | 10287.0 | 662.0 | 02.Sept.2034 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.074,00 | 1.0 | 10007.0 | 237.0 | 15.Sept.2028 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.098,80 | 1.0 | 10764.0 | 635.0 | 15.Mai2034 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.957,84 | 1.0 | 9997.0 | 238.0 | 15.Sept.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.991,74 | 1.0 | 10074.0 | 118.0 | 01.Juni2027 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.004,86 | 1.0 | 10001.0 | 144.0 | 01.Sept.2027 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.007,76 | 1.0 | 9859.0 | 280.0 | 15.März2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.894,69 | 1.0 | 10077.0 | 122.0 | 15.Juni2027 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.896,53 | 1.0 | 10144.0 | 184.0 | 07.Feb.2028 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.899,47 | 1.0 | 9969.0 | 225.0 | 15.Aug.2028 | 370.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.911,20 | 1.0 | 10131.0 | 395.0 | 15.Sept.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.921,73 | 1.0 | 10095.0 | 88.0 | 30.Juni2027 | 513.0 |
| CUBE | CUBESMART LP | REITS | 60.810,50 | 1.0 | 9506.0 | 365.0 | 15.Feb.2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.827,47 | 1.0 | 9970.0 | 319.0 | 15.Sept.2029 | 415.0 |
| HUM | HUMANA INC | Versicherung | 60.859,54 | 1.0 | 9983.0 | 93.0 | 15.März2027 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.868,57 | 1.0 | 9988.0 | 413.0 | 15.Okt.2030 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 60.804,16 | 1.0 | 10207.0 | 209.0 | 01.Juni2028 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.667,57 | 1.0 | 9559.0 | 201.0 | 15.März2028 | 175.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.608,45 | 1.0 | 10051.0 | 301.0 | 01.Juli2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.611,72 | 1.0 | 9942.0 | 140.0 | 01.Sept.2027 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.640,16 | 1.0 | 10352.0 | 657.0 | 01.Juni2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.520,80 | 1.0 | 10414.0 | 608.0 | 28.Juli2034 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.531,65 | 1.0 | 9922.0 | 137.0 | 15.Aug.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.587,34 | 1.0 | 9953.0 | 280.0 | 01.Apr.2029 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.382,56 | 1.0 | 12022.0 | 601.0 | 17.Jan.2034 | 825.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.389,90 | 1.0 | 10226.0 | 644.0 | 01.Apr.2034 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.411,55 | 1.0 | 10843.0 | 610.0 | 15.Nov.2033 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.422,04 | 1.0 | 9887.0 | 183.0 | 15.Feb.2028 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.424,37 | 1.0 | 9731.0 | 551.0 | 01.Sept.2032 | 394.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.310,53 | 1.0 | 10029.0 | 762.0 | 25.Jan.2041 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 60.320,84 | 1.0 | 9784.0 | 334.0 | 15.Okt.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.347,46 | 1.0 | 10058.0 | 779.0 | 12.Feb.2036 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.348,20 | 1.0 | 10163.0 | 310.0 | 15.Aug.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 60.231,22 | 1.0 | 10168.0 | 128.0 | 12.Juli2027 | 505.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.280,80 | 1.0 | 9823.0 | 661.0 | 12.Sept.2034 | 541.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 60.170,63 | 1.0 | 10003.0 | 675.0 | 20.Sept.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.185,83 | 1.0 | 9234.0 | 409.0 | 01.Juli2030 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.186,40 | 1.0 | 9106.0 | 527.0 | 01.März2032 | 345.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.085,89 | 1.0 | 9983.0 | 436.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.090,66 | 1.0 | 9886.0 | 370.0 | 15.Apr.2030 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.068,41 | 1.0 | 10293.0 | 215.0 | 28.Juni2028 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.943,55 | 1.0 | 10237.0 | 379.0 | 29.Mai2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.857,89 | 1.0 | 9987.0 | 92.0 | 15.März2027 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.864,49 | 1.0 | 9105.0 | 417.0 | 15.Aug.2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 59.894,58 | 1.0 | 9979.0 | 94.0 | 08.Feb.2027 | 470.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.905,60 | 1.0 | 10672.0 | 624.0 | 01.Apr.2034 | 610.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.906,86 | 1.0 | 9961.0 | 138.0 | 18.Juli2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.925,19 | 1.0 | 9968.0 | 177.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.819,79 | 1.0 | 9939.0 | 175.0 | 12.Jan.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.827,65 | 1.0 | 9892.0 | 160.0 | 03.Nov.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.843,57 | 1.0 | 9913.0 | 124.0 | 25.Mai2027 | 290.0 |
| QRVO | QORVO INC | Technologie | 59.848,22 | 1.0 | 9834.0 | 273.0 | 15.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.707,38 | 1.0 | 10608.0 | 611.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.740,13 | 1.0 | 10552.0 | 256.0 | 01.Dez.2028 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.758,59 | 1.0 | 10630.0 | 594.0 | 15.Sept.2033 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.649,98 | 1.0 | 11709.0 | 523.0 | 03.Nov.2033 | 811.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.662,94 | 1.0 | 9594.0 | 438.0 | 15.Jan.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.664,74 | 1.0 | 9874.0 | 540.0 | 13.Juni2033 | 429.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.676,19 | 1.0 | 10810.0 | 624.0 | 17.Jan.2034 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.686,52 | 1.0 | 9717.0 | 389.0 | 01.Juni2030 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.579,70 | 1.0 | 9917.0 | 550.0 | 01.Aug.2032 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.621,09 | 1.0 | 10258.0 | 276.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.512,30 | 1.0 | 10137.0 | 337.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.432,08 | 1.0 | 10194.0 | 269.0 | 15.Feb.2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.446,02 | 1.0 | 9893.0 | 181.0 | 25.Jan.2028 | 320.0 |
| APA | APA CORP (US) | Energie | 59.478,06 | 1.0 | 9881.0 | 351.0 | 15.Jan.2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.481,06 | 1.0 | 10067.0 | 582.0 | 15.März2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.387,95 | 1.0 | 10309.0 | 560.0 | 21.Nov.2032 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.400,69 | 1.0 | 9820.0 | 111.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.404,42 | 1.0 | 9106.0 | 407.0 | 15.Juni2030 | 210.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.406,42 | 1.0 | 9856.0 | 391.0 | 30.Juni2030 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.268,29 | 1.0 | 9077.0 | 487.0 | 15.Juni2031 | 264.0 |
| OVV | OVINTIV INC | Energie | 59.304,42 | 1.0 | 11200.0 | 466.0 | 01.Nov.2031 | 738.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.334,35 | 1.0 | 10355.0 | 269.0 | 01.März2029 | 540.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.208,74 | 1.0 | 10086.0 | 288.0 | 01.Mai2029 | 440.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.211,65 | 1.0 | 10632.0 | 548.0 | 15.Nov.2032 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.234,87 | 1.0 | 9046.0 | 478.0 | 01.Mai2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.135,09 | 1.0 | 9744.0 | 565.0 | 01.Nov.2032 | 402.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.151,67 | 1.0 | 9081.0 | 578.0 | 15.Juli2032 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.173,68 | 1.0 | 9758.0 | 98.0 | 15.Feb.2027 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.187,57 | 1.0 | 10149.0 | 572.0 | 15.Feb.2033 | 480.0 |
| HES | HESS CORP | Energie | 59.192,14 | 1.0 | 11482.0 | 447.0 | 15.Aug.2031 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.114,79 | 1.0 | 9037.0 | 483.0 | 21.Apr.2031 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.986,38 | 1.0 | 9473.0 | 267.0 | 01.Dez.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.989,17 | 1.0 | 9761.0 | 106.0 | 15.März2027 | 175.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 59.011,37 | 1.0 | 10480.0 | 228.0 | 15.Sept.2028 | 613.0 |
| KRC | KILROY REALTY LP | REITS | 58.911,73 | 1.0 | 8356.0 | 603.0 | 15.Nov.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.912,25 | 1.0 | 9984.0 | 187.0 | 18.Feb.2028 | 360.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.920,51 | 1.0 | 9733.0 | 382.0 | 15.Mai2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.924,03 | 1.0 | 9680.0 | 190.0 | 16.Feb.2028 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.928,66 | 1.0 | 9413.0 | 338.0 | 01.Okt.2029 | 253.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.934,56 | 1.0 | 10506.0 | 697.0 | 01.Apr.2035 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.935,65 | 1.0 | 9651.0 | 558.0 | 01.Sept.2032 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.857,83 | 1.0 | 10341.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.863,24 | 1.0 | 8763.0 | 458.0 | 15.Dez.2030 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.893,27 | 1.0 | 10475.0 | 259.0 | 15.März2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.781,61 | 1.0 | 10238.0 | 303.0 | 15.Aug.2029 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.709,56 | 1.0 | 10470.0 | 633.0 | 01.Apr.2034 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.713,09 | 1.0 | 10499.0 | 576.0 | 15.Apr.2033 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.736,20 | 1.0 | 10245.0 | 310.0 | 21.Aug.2029 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.628,95 | 1.0 | 9018.0 | 502.0 | 09.Aug.2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.642,69 | 1.0 | 10796.0 | 614.0 | 05.Jan.2034 | 635.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.542,47 | 1.0 | 10425.0 | 568.0 | 15.März2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.543,40 | 1.0 | 8928.0 | 472.0 | 15.März2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.588,37 | 1.0 | 10420.0 | 230.0 | 18.Sept.2028 | 585.0 |
| NNN | NNN REIT INC | REITS | 58.486,30 | 1.0 | 10453.0 | 606.0 | 15.Okt.2033 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.426,12 | 1.0 | 9835.0 | 118.0 | 05.Mai2027 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.243,27 | 1.0 | 10548.0 | 691.0 | 15.Jan.2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.299,48 | 1.0 | 10700.0 | 535.0 | 01.März2053 | 675.0 |
| ADC | AGREE LP | REITS | 58.168,44 | 1.0 | 10489.0 | 716.0 | 15.Juni2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.233,74 | 1.0 | 10319.0 | 624.0 | 15.Feb.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.107,98 | 1.0 | 10322.0 | 603.0 | 14.Aug.2033 | 495.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.112,06 | 1.0 | 11562.0 | 566.0 | 15.Juli2033 | 838.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.140,56 | 1.0 | 9277.0 | 434.0 | 01.Nov.2033 | 270.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.149,87 | 1.0 | 10486.0 | 716.0 | 15.Juni2035 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.150,61 | 1.0 | 10444.0 | 253.0 | 17.Nov.2028 | 554.0 |
| NI | NISOURCE INC | Erdgas | 58.161,49 | 1.0 | 10343.0 | 651.0 | 31.März2055 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.079,86 | 1.0 | 9981.0 | 172.0 | 12.Jan.2028 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.965,32 | 1.0 | 10298.0 | 351.0 | 19.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.968,53 | 1.0 | 10132.0 | 585.0 | 12.Jan.2033 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.878,02 | 1.0 | 10296.0 | 314.0 | 02.Sept.2029 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.899,53 | 1.0 | 9605.0 | 162.0 | 15.Okt.2027 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.915,24 | 1.0 | 9361.0 | 394.0 | 01.Okt.2050 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.923,13 | 1.0 | 10357.0 | 239.0 | 17.Okt.2028 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 57.938,47 | 1.0 | 8214.0 | 677.0 | 15.Nov.2033 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.830,04 | 1.0 | 10432.0 | 454.0 | 15.Juni2031 | 531.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.837,65 | 1.0 | 10655.0 | 558.0 | 01.März2033 | 580.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.852,60 | 1.0 | 9605.0 | 224.0 | 15.Juni2028 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.733,13 | 1.0 | 11281.0 | 562.0 | 15.März2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.749,50 | 1.0 | 10283.0 | 315.0 | 01.Sept.2029 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.770,48 | 1.0 | 10372.0 | 709.0 | 15.Mai2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.770,85 | 1.0 | 10254.0 | 267.0 | 15.Feb.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.654,49 | 1.0 | 9472.0 | 415.0 | 23.Sept.2035 | 356.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.659,22 | 1.0 | 10166.0 | 281.0 | 03.Mai2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.665,00 | 1.0 | 9067.0 | 469.0 | 05.März2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.709,36 | 1.0 | 10282.0 | 574.0 | 09.März2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.714,65 | 1.0 | 9545.0 | 346.0 | 15.Nov.2029 | 310.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.722,09 | 1.0 | 11310.0 | 659.0 | 01.Okt.2034 | 650.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.625,73 | 1.0 | 8962.0 | 445.0 | 15.Nov.2030 | 178.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.515,02 | 1.0 | 10242.0 | 355.0 | 01.März2030 | 485.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.544,00 | 1.0 | 9519.0 | 386.0 | 15.Mai2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.463,85 | 1.0 | 10382.0 | 596.0 | 15.Aug.2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.478,53 | 1.0 | 11301.0 | 504.0 | 01.Mai2032 | 700.0 |
| NI | NISOURCE INC | Erdgas | 57.497,51 | 1.0 | 10393.0 | 597.0 | 30.Juni2033 | 540.0 |
| WPC | WP CAREY INC | REITS | 57.497,68 | 1.0 | 9886.0 | 311.0 | 15.Juli2029 | 385.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.500,53 | 1.0 | 10235.0 | 315.0 | 01.Sept.2029 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.504,22 | 1.0 | 10157.0 | 206.0 | 19.Mai2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.378,68 | 1.0 | 9501.0 | 349.0 | 15.Nov.2029 | 260.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.378,91 | 1.0 | 9343.0 | 393.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.399,14 | 1.0 | 9833.0 | 387.0 | 15.Juni2030 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.403,06 | 1.0 | 10336.0 | 593.0 | 01.Juni2033 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.319,80 | 1.0 | 11221.0 | 630.0 | 01.Feb.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.347,63 | 1.0 | 9500.0 | 394.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.353,74 | 1.0 | 9537.0 | 363.0 | 15.Jan.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.257,57 | 1.0 | 10515.0 | 721.0 | 15.Juni2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.261,54 | 1.0 | 10331.0 | 299.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.266,11 | 1.0 | 9495.0 | 262.0 | 09.Nov.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.141,68 | 1.0 | 10179.0 | 670.0 | 15.Sept.2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.150,11 | 1.0 | 9937.0 | 113.0 | 09.Mai2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.156,55 | 1.0 | 10314.0 | 634.0 | 15.Dez.2033 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 57.192,47 | 1.0 | 10149.0 | 696.0 | 15.Feb.2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.207,71 | 1.0 | 9911.0 | 146.0 | 15.Sept.2027 | 309.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.210,68 | 1.0 | 10007.0 | 123.0 | 15.Juli2027 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.090,11 | 1.0 | 11226.0 | 618.0 | 01.Mai2034 | 690.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.106,10 | 1.0 | 10346.0 | 572.0 | 15.Jan.2033 | 515.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.123,48 | 1.0 | 11614.0 | 453.0 | 30.Sept.2031 | 788.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.996,32 | 1.0 | 10322.0 | 692.0 | 15.Jan.2035 | 565.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 57.017,04 | 1.0 | 10132.0 | 572.0 | 15.Feb.2033 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.047,29 | 1.0 | 10306.0 | 302.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.055,82 | 1.0 | 10278.0 | 339.0 | 01.Dez.2029 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.059,21 | 1.0 | 10709.0 | 274.0 | 15.März2029 | 650.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.941,50 | 1.0 | 9386.0 | 421.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.957,72 | 1.0 | 10312.0 | 353.0 | 09.Jan.2030 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 56.967,24 | 1.0 | 10059.0 | 709.0 | 15.Okt.2035 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 56.845,47 | 1.0 | 9963.0 | 88.0 | 01.Feb.2027 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.847,62 | 1.0 | 10151.0 | 190.0 | 21.März2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.878,68 | 1.0 | 9443.0 | 203.0 | 15.März2028 | 90.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.775,99 | 1.0 | 10190.0 | 372.0 | 01.Mai2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 56.793,51 | 1.0 | 10249.0 | 533.0 | 15.Juni2032 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 56.800,59 | 1.0 | 9318.0 | 366.0 | 15.Feb.2030 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.809,72 | 1.0 | 10214.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.815,25 | 1.0 | 10125.0 | 104.0 | 19.März2027 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.826,91 | 1.0 | 9962.0 | 214.0 | 15.Aug.2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.703,49 | 1.0 | 9870.0 | 164.0 | 13.Nov.2027 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.757,81 | 1.0 | 10185.0 | 580.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.642,02 | 1.0 | 10404.0 | 591.0 | 15.Juni2033 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.665,06 | 1.0 | 10267.0 | 351.0 | 15.Jan.2030 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.684,09 | 1.0 | 10084.0 | 228.0 | 15.Aug.2028 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.576,76 | 1.0 | 9204.0 | 390.0 | 24.Apr.2030 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.595,77 | 1.0 | 10137.0 | 187.0 | 17.Apr.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.618,91 | 1.0 | 9221.0 | 393.0 | 01.Mai2030 | 220.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.512,60 | 1.0 | 10189.0 | 120.0 | 15.Juni2027 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.514,57 | 1.0 | 10062.0 | 698.0 | 15.März2035 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.548,59 | 1.0 | 10373.0 | 518.0 | 08.Juni2032 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.405,30 | 1.0 | 11086.0 | 590.0 | 24.Okt.2034 | 656.0 |
| FLEX | FLEX LTD | Technologie | 56.407,34 | 1.0 | 10135.0 | 368.0 | 12.Mai2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.428,23 | 1.0 | 8712.0 | 546.0 | 15.Feb.2032 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.437,10 | 1.0 | 10139.0 | 486.0 | 15.Nov.2031 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.467,64 | 1.0 | 10099.0 | 231.0 | 01.Okt.2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.370,50 | 1.0 | 11066.0 | 538.0 | 15.Okt.2032 | 645.0 |
| NXPI | NXP BV | Technologie | 56.377,25 | 1.0 | 10045.0 | 230.0 | 19.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.397,48 | 1.0 | 10058.0 | 402.0 | 04.Sept.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.274,84 | 1.0 | 11091.0 | 621.0 | 15.Mai2034 | 688.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.305,54 | 1.0 | 9323.0 | 436.0 | 01.Dez.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.309,60 | 1.0 | 10199.0 | 182.0 | 12.Jan.2028 | 490.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.320,54 | 1.0 | 11056.0 | 717.0 | 15.Okt.2035 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.322,68 | 1.0 | 10235.0 | 272.0 | 07.Feb.2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.195,14 | 1.0 | 10162.0 | 735.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.224,89 | 1.0 | 10255.0 | 284.0 | 20.Apr.2029 | 510.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.122,50 | 1.0 | 10078.0 | 562.0 | 15.Jan.2033 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.151,02 | 1.0 | 10000.0 | 220.0 | 15.Juli2028 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.162,84 | 1.0 | 10485.0 | 650.0 | 29.Mai2034 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.170,96 | 1.0 | 10094.0 | 376.0 | 06.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.084,64 | 1.0 | 10032.0 | 410.0 | 16.Okt.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.092,44 | 1.0 | 10133.0 | 216.0 | 20.Juni2028 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.966,77 | 1.0 | 11295.0 | 615.0 | 01.Dez.2033 | 650.0 |
| AON | AON CORP | Versicherung | 55.992,07 | 1.0 | 10110.0 | 251.0 | 15.Dez.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.012,14 | 1.0 | 9297.0 | 403.0 | 15.Juni2030 | 245.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.896,12 | 1.0 | 10058.0 | 744.0 | 01.Dez.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.906,69 | 1.0 | 11055.0 | 604.0 | 30.Nov.2033 | 640.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.913,89 | 1.0 | 9176.0 | 606.0 | 09.März2033 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.920,73 | 1.0 | 9238.0 | 471.0 | 15.Apr.2031 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.930,02 | 1.0 | 8952.0 | 517.0 | 15.Nov.2031 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.932,80 | 1.0 | 9955.0 | 676.0 | 28.Aug.2034 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.944,39 | 1.0 | 10049.0 | 333.0 | 22.Nov.2029 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.831,41 | 1.0 | 9964.0 | 273.0 | 01.März2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.758,66 | 1.0 | 9757.0 | 314.0 | 15.Juli2029 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.789,96 | 1.0 | 9225.0 | 414.0 | 01.Dez.2050 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.807,83 | 1.0 | 9177.0 | 537.0 | 10.März2032 | 297.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.696,27 | 1.0 | 10114.0 | 192.0 | 03.März2028 | 455.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.709,16 | 1.0 | 9988.0 | 412.0 | 09.Okt.2030 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.726,02 | 1.0 | 10049.0 | 204.0 | 01.Juni2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.733,48 | 1.0 | 10004.0 | 194.0 | 15.Apr.2028 | 400.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.611,53 | 1.0 | 11066.0 | 302.0 | 15.Juli2029 | 785.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.613,66 | 1.0 | 9978.0 | 427.0 | 01.Juni2056 | 650.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.651,79 | 1.0 | 10370.0 | 289.0 | 15.Mai2029 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.666,18 | 1.0 | 10004.0 | 578.0 | 15.Jan.2033 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.454,72 | 1.0 | 9527.0 | 270.0 | 15.Dez.2028 | 220.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.489,43 | 1.0 | 10053.0 | 707.0 | 15.Jan.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.496,34 | 1.0 | 9197.0 | 482.0 | 01.Juni2031 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.506,15 | 1.0 | 9955.0 | 193.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.523,44 | 1.0 | 9165.0 | 468.0 | 25.März2031 | 236.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.377,67 | 1.0 | 10893.0 | 399.0 | 30.Okt.2031 | 649.0 |
| EQR | ERP OPERATING LP | REITS | 55.389,10 | 1.0 | 9915.0 | 186.0 | 01.März2028 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.399,67 | 1.0 | 11489.0 | 553.0 | 15.Jan.2033 | 725.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.442,56 | 1.0 | 9963.0 | 418.0 | 03.Nov.2030 | 430.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.447,60 | 1.0 | 10086.0 | 180.0 | 15.März2028 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.306,47 | 1.0 | 9953.0 | 376.0 | 11.Juni2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.348,65 | 1.0 | 10021.0 | 432.0 | 08.Jan.2031 | 460.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.354,60 | 1.0 | 10497.0 | 274.0 | 15.Mai2029 | 620.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.247,97 | 1.0 | 9381.0 | 530.0 | 01.März2032 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.300,91 | 1.0 | 9842.0 | 545.0 | 15.Aug.2032 | 435.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.246,76 | 1.0 | 10842.0 | 474.0 | 01.Okt.2031 | 575.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.164,39 | 1.0 | 9918.0 | 422.0 | 05.Feb.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.199,63 | 1.0 | 9976.0 | 165.0 | 15.Dez.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 55.201,43 | 1.0 | 9924.0 | 153.0 | 15.Okt.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.203,45 | 1.0 | 10746.0 | 270.0 | 01.März2029 | 663.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.227,56 | 1.0 | 9497.0 | 444.0 | 15.Jan.2031 | 340.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.095,27 | 1.0 | 9989.0 | 444.0 | 14.Jan.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 55.107,45 | 1.0 | 9127.0 | 481.0 | 15.Mai2031 | 240.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.022,57 | 1.0 | 10049.0 | 153.0 | 15.Okt.2027 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 55.032,13 | 1.0 | 9524.0 | 369.0 | 01.März2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 55.040,32 | 1.0 | 10723.0 | 584.0 | 18.Aug.2034 | 594.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 55.045,79 | 1.0 | 9964.0 | 382.0 | 15.Juli2030 | 619.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.066,78 | 1.0 | 10968.0 | 620.0 | 15.Jan.2034 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.072,11 | 1.0 | 9985.0 | 271.0 | 15.Jan.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.948,29 | 1.0 | 9114.0 | 402.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.969,12 | 1.0 | 10026.0 | 233.0 | 26.Sept.2028 | 410.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.970,53 | 1.0 | 10782.0 | 698.0 | 01.Apr.2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.986,98 | 1.0 | 9885.0 | 103.0 | 08.März2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.002,96 | 1.0 | 9990.0 | 275.0 | 01.Feb.2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.885,35 | 1.0 | 9112.0 | 405.0 | 05.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.888,21 | 1.0 | 9084.0 | 479.0 | 01.Mai2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.935,36 | 1.0 | 9481.0 | 447.0 | 15.Feb.2031 | 320.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.893,48 | 1.0 | 10741.0 | 405.0 | 15.März2032 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.773,95 | 1.0 | 10082.0 | 217.0 | 20.Juni2028 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.574,78 | 1.0 | 9964.0 | 96.0 | 15.März2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.627,57 | 1.0 | 10197.0 | 377.0 | 15.Mai2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.633,73 | 1.0 | 9921.0 | 589.0 | 01.Feb.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.543,76 | 1.0 | 10062.0 | 733.0 | 15.Juli2035 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.445,21 | 1.0 | 11069.0 | 493.0 | 15.März2032 | 675.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.352,61 | 1.0 | 10827.0 | 751.0 | 15.Jan.2036 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.353,20 | 1.0 | 9813.0 | 550.0 | 07.Juni2032 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.376,67 | 1.0 | 9347.0 | 731.0 | 15.Jan.2035 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.418,82 | 1.0 | 9827.0 | 302.0 | 01.Juni2029 | 345.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.285,20 | 1.0 | 9961.0 | 158.0 | 15.Nov.2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.334,06 | 1.0 | 9855.0 | 181.0 | 15.Jan.2028 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.346,33 | 1.0 | 9750.0 | 534.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.216,85 | 1.0 | 9793.0 | 580.0 | 15.Dez.2032 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.218,11 | 1.0 | 10136.0 | 340.0 | 01.Dez.2029 | 485.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.242,21 | 1.0 | 10523.0 | 372.0 | 13.Juni2035 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.247,75 | 1.0 | 9496.0 | 363.0 | 15.Jan.2030 | 290.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.273,76 | 1.0 | 9801.0 | 345.0 | 01.Juni2030 | 346.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.158,80 | 1.0 | 10099.0 | 487.0 | 10.Nov.2032 | 474.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 54.194,82 | 1.0 | 10497.0 | 321.0 | 15.Feb.2055 | 700.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.196,87 | 1.0 | 10821.0 | 552.0 | 01.Feb.2033 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.197,08 | 1.0 | 9850.0 | 96.0 | 05.Feb.2027 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.060,12 | 1.0 | 9751.0 | 299.0 | 15.Mai2029 | 325.0 |
| CDW | CDW LLC | Technologie | 53.996,75 | 1.0 | 9659.0 | 263.0 | 15.Feb.2029 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.046,42 | 1.0 | 9974.0 | 581.0 | 15.Jan.2033 | 475.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.050,61 | 1.0 | 9792.0 | 354.0 | 15.Jan.2040 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.939,23 | 1.0 | 10547.0 | 682.0 | 15.März2035 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.975,65 | 1.0 | 10683.0 | 717.0 | 01.Juni2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.977,68 | 1.0 | 9957.0 | 172.0 | 05.Jan.2028 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.848,51 | 1.0 | 10545.0 | 631.0 | 15.März2034 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.871,14 | 1.0 | 9740.0 | 306.0 | 15.Juni2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.776,11 | 1.0 | 10043.0 | 208.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.826,64 | 1.0 | 9183.0 | 466.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.729,20 | 1.0 | 8938.0 | 498.0 | 15.Juli2031 | 238.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.749,65 | 1.0 | 10569.0 | 239.0 | 01.Nov.2028 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.750,69 | 1.0 | 10532.0 | 735.0 | 15.Sept.2035 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.622,03 | 1.0 | 10236.0 | 343.0 | 15.Dez.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.635,34 | 1.0 | 10189.0 | 291.0 | 15.Mai2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.635,68 | 1.0 | 10687.0 | 692.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.560,19 | 1.0 | 10509.0 | 353.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.585,57 | 1.0 | 9718.0 | 358.0 | 15.Jan.2030 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.590,39 | 1.0 | 10459.0 | 496.0 | 15.Feb.2032 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.481,33 | 1.0 | 10471.0 | 666.0 | 01.Aug.2034 | 563.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.496,27 | 1.0 | 10228.0 | 656.0 | 20.Aug.2034 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.508,78 | 1.0 | 10652.0 | 299.0 | 15.Juli2029 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 53.511,30 | 1.0 | 9610.0 | 330.0 | 15.Sept.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.526,38 | 1.0 | 9664.0 | 389.0 | 01.Juni2030 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.535,30 | 1.0 | 10398.0 | 262.0 | 01.März2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.466,50 | 1.0 | 10651.0 | 525.0 | 15.Juli2032 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.325,72 | 1.0 | 10095.0 | 684.0 | 15.Okt.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.328,18 | 1.0 | 10623.0 | 655.0 | 15.Juli2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.332,79 | 1.0 | 8875.0 | 463.0 | 10.Jan.2031 | 165.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.344,78 | 1.0 | 9130.0 | 515.0 | 23.Nov.2031 | 313.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.324,62 | 1.0 | 10604.0 | 652.0 | 01.Juli2034 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.280,04 | 1.0 | 10424.0 | 715.0 | 15.Feb.2035 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.155,76 | 1.0 | 10422.0 | 690.0 | 01.Apr.2035 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.156,32 | 1.0 | 10615.0 | 562.0 | 15.März2033 | 575.0 |
| FDX | FEDEX CORP | Transport | 53.160,22 | 1.0 | 9660.0 | 323.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.038,23 | 1.0 | 10221.0 | 355.0 | 22.März2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.042,52 | 1.0 | 8828.0 | 463.0 | 15.Jan.2031 | 170.0 |
| KLAC | KLA CORP | Technologie | 53.082,14 | 1.0 | 10042.0 | 273.0 | 15.März2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.922,98 | 1.0 | 10060.0 | 116.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.932,29 | 1.0 | 11086.0 | 544.0 | 01.Nov.2032 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.940,89 | 1.0 | 10539.0 | 693.0 | 15.Juli2035 | 675.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.950,72 | 1.0 | 9071.0 | 479.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.834,05 | 1.0 | 9486.0 | 326.0 | 15.Aug.2029 | 245.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.835,35 | 1.0 | 10424.0 | 702.0 | 15.Mai2035 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 52.839,78 | 1.0 | 9559.0 | 217.0 | 15.Mai2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.861,61 | 1.0 | 10352.0 | 468.0 | 01.Sept.2031 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.866,78 | 1.0 | 9489.0 | 536.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.771,21 | 1.0 | 10428.0 | 595.0 | 15.Mai2033 | 530.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.779,99 | 1.0 | 11673.0 | 483.0 | 15.Jan.2032 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.785,37 | 1.0 | 10327.0 | 503.0 | 24.Feb.2032 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.799,27 | 1.0 | 10327.0 | 352.0 | 01.März2030 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.804,67 | 1.0 | 9415.0 | 280.0 | 15.Jan.2029 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.669,31 | 1.0 | 10325.0 | 734.0 | 21.Sept.2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 52.670,00 | 1.0 | 10117.0 | 314.0 | 15.Aug.2029 | 430.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.677,78 | 1.0 | 10376.0 | 356.0 | 01.Mai2030 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.678,28 | 1.0 | 10489.0 | 181.0 | 15.Jan.2028 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.693,17 | 1.0 | 10024.0 | 243.0 | 01.Nov.2028 | 395.0 |
| FTNT | FORTINET INC | Technologie | 52.704,97 | 1.0 | 8998.0 | 468.0 | 15.März2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.588,28 | 1.0 | 10469.0 | 654.0 | 10.Juli2035 | 559.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.607,37 | 1.0 | 10418.0 | 657.0 | 01.Juni2034 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.619,35 | 1.0 | 10313.0 | 638.0 | 15.März2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.634,83 | 1.0 | 10308.0 | 695.0 | 15.März2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.654,31 | 1.0 | 10362.0 | 368.0 | 15.Apr.2030 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.581,96 | 1.0 | 9786.0 | 369.0 | 01.Apr.2030 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.442,37 | 1.0 | 10358.0 | 675.0 | 14.Nov.2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.449,93 | 1.0 | 10246.0 | 568.0 | 15.Feb.2033 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.450,16 | 1.0 | 10386.0 | 656.0 | 01.Juni2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.450,47 | 1.0 | 9457.0 | 386.0 | 01.Mai2030 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.460,87 | 1.0 | 10263.0 | 636.0 | 01.März2034 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 52.475,23 | 1.0 | 9419.0 | 370.0 | 15.Feb.2030 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.488,55 | 1.0 | 10413.0 | 719.0 | 15.Juni2035 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.501,26 | 1.0 | 10312.0 | 643.0 | 01.Apr.2034 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.376,92 | 1.0 | 10646.0 | 685.0 | 15.Jan.2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.383,38 | 1.0 | 10330.0 | 691.0 | 15.Mai2035 | 615.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.434,92 | 1.0 | 10449.0 | 263.0 | 17.Jan.2029 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.438,19 | 1.0 | 10368.0 | 652.0 | 21.Mai2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.440,27 | 1.0 | 10432.0 | 175.0 | 10.Jan.2029 | 653.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.324,97 | 1.0 | 10241.0 | 701.0 | 01.März2035 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.352,46 | 1.0 | 10346.0 | 687.0 | 15.Nov.2034 | 520.0 |
| SRE | SEMPRA | Erdgas | 52.352,85 | 1.0 | 10455.0 | 604.0 | 01.Aug.2033 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.361,36 | 1.0 | 10426.0 | 563.0 | 11.Jan.2033 | 559.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.229,98 | 1.0 | 10455.0 | 641.0 | 31.März2034 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.258,83 | 1.0 | 10146.0 | 379.0 | 20.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.289,79 | 1.0 | 10255.0 | 707.0 | 15.März2035 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 52.171,94 | 1.0 | 10191.0 | 694.0 | 24.Feb.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 52.176,17 | 1.0 | 10292.0 | 370.0 | 24.Apr.2030 | 483.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.178,75 | 1.0 | 10318.0 | 683.0 | 20.Nov.2035 | 522.0 |
| EVRG | EVERGY INC | Elektro- | 52.084,03 | 1.0 | 10288.0 | 351.0 | 01.Juni2055 | 665.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.096,50 | 1.0 | 10270.0 | 200.0 | 01.Mai2028 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.109,61 | 1.0 | 10196.0 | 270.0 | 20.Feb.2029 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.113,12 | 1.0 | 10212.0 | 670.0 | 15.Sept.2034 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.117,18 | 1.0 | 10300.0 | 373.0 | 15.Mai2030 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.119,45 | 1.0 | 10349.0 | 660.0 | 21.Juni2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 52.134,59 | 1.0 | 10195.0 | 420.0 | 25.Jan.2031 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.057,60 | 1.0 | 8616.0 | 609.0 | 15.Okt.2032 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.060,97 | 1.0 | 10249.0 | 202.0 | 19.Apr.2029 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.064,82 | 1.0 | 10165.0 | 99.0 | 01.März2028 | 558.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.067,72 | 1.0 | 10330.0 | 721.0 | 15.Juni2035 | 538.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.928,20 | 1.0 | 10178.0 | 629.0 | 01.Apr.2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.939,14 | 1.0 | 10180.0 | 197.0 | 01.Apr.2048 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.957,08 | 1.0 | 10169.0 | 650.0 | 01.Okt.2034 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.962,20 | 1.0 | 10037.0 | 327.0 | 01.Okt.2029 | 420.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.967,66 | 1.0 | 10250.0 | 287.0 | 17.Mai2029 | 615.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.968,62 | 1.0 | 10379.0 | 606.0 | 01.Aug.2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.977,12 | 1.0 | 10477.0 | 139.0 | 15.Aug.2027 | 720.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.986,49 | 1.0 | 10359.0 | 733.0 | 15.Juli2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.990,99 | 1.0 | 10207.0 | 319.0 | 13.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.857,73 | 1.0 | 10307.0 | 727.0 | 29.Juni2035 | 549.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.867,87 | 1.0 | 10337.0 | 265.0 | 15.Jan.2029 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.907,94 | 1.0 | 9304.0 | 534.0 | 01.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.917,15 | 1.0 | 10297.0 | 217.0 | 12.Juni2028 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.780,81 | 1.0 | 10056.0 | 224.0 | 15.Aug.2028 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.782,21 | 1.0 | 8737.0 | 492.0 | 15.Mai2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.783,48 | 1.0 | 10343.0 | 391.0 | 01.Aug.2030 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.803,80 | 1.0 | 8909.0 | 499.0 | 01.Juli2031 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.816,19 | 1.0 | 10340.0 | 311.0 | 26.Juli2030 | 546.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.824,28 | 1.0 | 10152.0 | 230.0 | 01.Sept.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.830,11 | 1.0 | 10157.0 | 275.0 | 14.Feb.2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.845,78 | 1.0 | 10134.0 | 672.0 | 15.Aug.2034 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.721,54 | 1.0 | 10308.0 | 430.0 | 15.Jan.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.730,65 | 1.0 | 10309.0 | 354.0 | 14.Jan.2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.733,63 | 1.0 | 8756.0 | 464.0 | 15.Jan.2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.742,43 | 1.0 | 10329.0 | 406.0 | 31.Jan.2056 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.756,97 | 1.0 | 10256.0 | 247.0 | 04.Dez.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.763,37 | 1.0 | 10351.0 | 394.0 | 10.Aug.2030 | 498.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.772,65 | 1.0 | 10314.0 | 691.0 | 15.Jan.2035 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.635,17 | 1.0 | 10255.0 | 348.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.640,87 | 1.0 | 10411.0 | 651.0 | 15.Mai2034 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.649,11 | 1.0 | 10188.0 | 333.0 | 17.Okt.2029 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.652,46 | 1.0 | 10294.0 | 308.0 | 15.Juli2029 | 510.0 |
| BIDU | BAIDU INC | Technologie | 51.675,32 | 1.0 | 10217.0 | 239.0 | 14.Nov.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.684,29 | 1.0 | 10297.0 | 727.0 | 15.Juli2035 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.696,77 | 1.0 | 10097.0 | 668.0 | 15.Aug.2034 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 51.578,43 | 1.0 | 10278.0 | 638.0 | 15.Jan.2034 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.589,02 | 1.0 | 10163.0 | 202.0 | 06.Mai2028 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.619,57 | 1.0 | 10105.0 | 578.0 | 16.Feb.2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.629,88 | 1.0 | 10141.0 | 191.0 | 21.März2028 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.633,13 | 1.0 | 12054.0 | 675.0 | 15.Apr.2035 | 745.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.520,22 | 1.0 | 10164.0 | 401.0 | 15.Nov.2035 | 654.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.537,00 | 1.0 | 10133.0 | 194.0 | 03.Apr.2028 | 490.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.537,40 | 1.0 | 10154.0 | 588.0 | 15.Apr.2033 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.426,78 | 1.0 | 10466.0 | 657.0 | 28.März2055 | 670.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.444,88 | 1.0 | 10089.0 | 156.0 | 15.Okt.2027 | 620.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.454,68 | 1.0 | 10071.0 | 703.0 | 01.März2035 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.462,54 | 1.0 | 10079.0 | 413.0 | 01.Apr.2056 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.477,10 | 1.0 | 10126.0 | 274.0 | 01.Apr.2029 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.341,90 | 1.0 | 10267.0 | 358.0 | 10.Feb.2030 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.343,57 | 1.0 | 10064.0 | 740.0 | 15.Sept.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 51.347,25 | 1.0 | 10235.0 | 433.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.347,75 | 1.0 | 10231.0 | 699.0 | 15.Jan.2035 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 51.352,48 | 1.0 | 8849.0 | 510.0 | 01.Aug.2031 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.355,69 | 1.0 | 10166.0 | 740.0 | 15.Dez.2035 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.359,70 | 1.0 | 8478.0 | 598.0 | 01.Sept.2032 | 185.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.374,55 | 1.0 | 10140.0 | 110.0 | 06.Mai2027 | 510.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.387,50 | 1.0 | 10144.0 | 516.0 | 15.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.390,79 | 1.0 | 10107.0 | 195.0 | 01.Apr.2028 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.411,19 | 1.0 | 9281.0 | 391.0 | 01.Mai2030 | 240.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.268,99 | 1.0 | 8975.0 | 536.0 | 15.Jan.2032 | 265.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.271,86 | 1.0 | 9998.0 | 52.0 | 15.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.274,34 | 1.0 | 8965.0 | 497.0 | 17.Juni2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.275,15 | 1.0 | 10073.0 | 227.0 | 15.Sept.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.281,93 | 1.0 | 10107.0 | 4.0 | 21.Apr.2027 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.295,26 | 1.0 | 8917.0 | 423.0 | 21.Aug.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 51.296,95 | 1.0 | 10106.0 | 558.0 | 01.Okt.2032 | 425.0 |
| FLEX | FLEX LTD | Technologie | 51.303,06 | 1.0 | 10223.0 | 501.0 | 15.Jan.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.315,19 | 1.0 | 10229.0 | 348.0 | 15.Jan.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.317,28 | 1.0 | 10249.0 | 609.0 | 01.Aug.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.332,02 | 1.0 | 11353.0 | 416.0 | 15.Jan.2031 | 750.0 |
| REG | REGENCY CENTERS LP | REITS | 51.334,34 | 1.0 | 10231.0 | 540.0 | 15.Juli2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.200,71 | 1.0 | 10062.0 | 103.0 | 12.März2027 | 432.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.205,63 | 1.0 | 10054.0 | 399.0 | 12.Sept.2031 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.208,32 | 1.0 | 10170.0 | 345.0 | 15.Dez.2029 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.209,48 | 1.0 | 10228.0 | 580.0 | 01.Feb.2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.213,89 | 1.0 | 10115.0 | 736.0 | 01.Mai2035 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.217,67 | 1.0 | 9999.0 | 389.0 | 09.Sept.2030 | 580.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.234,12 | 1.0 | 10195.0 | 264.0 | 01.Jan.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.238,53 | 1.0 | 10063.0 | 278.0 | 10.März2029 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.239,15 | 1.0 | 10037.0 | 236.0 | 15.Sept.2028 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.264,62 | 1.0 | 10066.0 | 102.0 | 06.März2027 | 435.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.122,59 | 1.0 | 10142.0 | 691.0 | 15.Dez.2034 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.139,09 | 1.0 | 10083.0 | 329.0 | 15.Okt.2029 | 450.0 |
| BIDU | BAIDU INC | Technologie | 51.169,33 | 1.0 | 10073.0 | 185.0 | 29.März2028 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.056,48 | 1.0 | 10035.0 | 149.0 | 10.Sept.2027 | 420.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.076,06 | 1.0 | 10107.0 | 529.0 | 15.Mai2032 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.080,60 | 1.0 | 10203.0 | 357.0 | 01.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.088,01 | 1.0 | 10163.0 | 391.0 | 01.Juli2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.088,40 | 1.0 | 10179.0 | 656.0 | 11.Jan.2034 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.091,32 | 1.0 | 10166.0 | 134.0 | 06.Juli2027 | 539.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.099,82 | 1.0 | 10089.0 | 155.0 | 22.Okt.2027 | 433.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.104,83 | 1.0 | 10075.0 | 734.0 | 15.Nov.2035 | 555.0 |
| CTVA | EIDP INC | Basic Industry | 51.115,32 | 1.0 | 9277.0 | 412.0 | 15.Juli2030 | 230.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.118,56 | 1.0 | 10183.0 | 113.0 | 15.Juli2027 | 563.0 |
| NNN | NNN REIT INC | REITS | 50.982,34 | 1.0 | 10058.0 | 237.0 | 15.Okt.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.984,48 | 1.0 | 9344.0 | 378.0 | 15.März2030 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.989,00 | 1.0 | 10018.0 | 680.0 | 30.Sept.2034 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.992,89 | 1.0 | 10005.0 | 501.0 | 14.Apr.2032 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.993,41 | 1.0 | 10399.0 | 698.0 | 06.Feb.2035 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.007,87 | 1.0 | 9988.0 | 688.0 | 31.Dez.2079 | 588.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.012,01 | 1.0 | 10089.0 | 377.0 | 09.Mai2030 | 445.0 |
| AEP | OHIO POWER CO | Elektro- | 51.026,62 | 1.0 | 10108.0 | 596.0 | 01.Juni2033 | 500.0 |
| SNV | SYNOVUS BANK | Bankwesen | 51.036,35 | 1.0 | 10105.0 | 415.0 | 15.Jan.2036 | 596.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.044,58 | 1.0 | 10006.0 | 731.0 | 15.Sept.2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.921,69 | 1.0 | 9673.0 | 373.0 | 26.März2030 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.950,67 | 1.0 | 9998.0 | 178.0 | 16.Feb.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 50.957,62 | 1.0 | 9736.0 | 261.0 | 01.Dez.2028 | 328.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.958,11 | 1.0 | 10075.0 | 415.0 | 17.Nov.2030 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.959,63 | 1.0 | 10397.0 | 694.0 | 17.März2035 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.969,15 | 1.0 | 10006.0 | 272.0 | 15.März2029 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.838,48 | 1.0 | 10055.0 | 746.0 | 15.Dez.2035 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 50.839,90 | 1.0 | 10101.0 | 216.0 | 15.Juni2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.840,77 | 1.0 | 10137.0 | 228.0 | 17.Juli2028 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.843,64 | 1.0 | 10078.0 | 165.0 | 01.Dez.2027 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.845,23 | 1.0 | 10032.0 | 721.0 | 30.Apr.2035 | 488.0 |
| WPC | WP CAREY INC | REITS | 50.895,90 | 1.0 | 10326.0 | 663.0 | 30.Juni2034 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.755,83 | 1.0 | 9854.0 | 157.0 | 15.Okt.2027 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.779,16 | 1.0 | 10139.0 | 701.0 | 01.März2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 50.782,61 | 1.0 | 10141.0 | 712.0 | 31.Jan.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.798,31 | 1.0 | 10038.0 | 759.0 | 20.März2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.803,08 | 1.0 | 10046.0 | 293.0 | 08.Mai2030 | 445.0 |
| CSX | CSX CORP | Transport | 50.823,34 | 1.0 | 9996.0 | 182.0 | 01.März2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.681,33 | 1.0 | 10022.0 | 197.0 | 01.Mai2028 | 413.0 |
| RS | RELIANCE INC | Basic Industry | 50.687,10 | 1.0 | 9111.0 | 417.0 | 15.Aug.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.691,78 | 1.0 | 10052.0 | 147.0 | 15.Okt.2028 | 408.0 |
| EOG | EOG RESOURCES INC | Energie | 50.732,64 | 1.0 | 10115.0 | 224.0 | 15.Juli2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.610,57 | 1.0 | 10021.0 | 440.0 | 15.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.616,64 | 1.0 | 10029.0 | 255.0 | 20.Nov.2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.623,78 | 1.0 | 9947.0 | 272.0 | 01.März2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.628,34 | 1.0 | 9959.0 | 184.0 | 01.März2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.629,17 | 1.0 | 10022.0 | 252.0 | 05.Nov.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.639,51 | 1.0 | 10115.0 | 186.0 | 01.Feb.2029 | 454.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.644,92 | 1.0 | 9969.0 | 141.0 | 15.Sept.2027 | 395.0 |
| JBL | JABIL INC | Technologie | 50.658,04 | 1.0 | 10030.0 | 116.0 | 15.Mai2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.659,45 | 1.0 | 9992.0 | 715.0 | 27.Apr.2035 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.665,63 | 1.0 | 9627.0 | 374.0 | 26.März2030 | 310.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.668,75 | 1.0 | 10029.0 | 447.0 | 20.März2031 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.669,27 | 1.0 | 10011.0 | 717.0 | 15.Mai2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.674,63 | 1.0 | 10121.0 | 743.0 | 01.Aug.2035 | 500.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.553,00 | 1.0 | 9930.0 | 689.0 | 15.Sept.2034 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.557,03 | 1.0 | 9949.0 | 402.0 | 01.Okt.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.561,23 | 1.0 | 9966.0 | 98.0 | 15.März2027 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.572,69 | 1.0 | 10030.0 | 425.0 | 01.Dez.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.573,69 | 1.0 | 10049.0 | 208.0 | 15.Juni2028 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.599,01 | 1.0 | 10042.0 | 251.0 | 01.Dez.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.472,28 | 1.0 | 10005.0 | 202.0 | 18.Mai2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.478,87 | 1.0 | 10079.0 | 187.0 | 26.Jan.2028 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.480,16 | 1.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.508,97 | 1.0 | 10013.0 | 261.0 | 15.Dez.2028 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.520,34 | 1.0 | 9956.0 | 97.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.524,07 | 1.0 | 10036.0 | 263.0 | 08.Dez.2028 | 392.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.388,21 | 1.0 | 9989.0 | 261.0 | 15.Dez.2028 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.388,66 | 1.0 | 9981.0 | 395.0 | 15.Dez.2055 | 620.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.394,05 | 1.0 | 10485.0 | 655.0 | 15.Sept.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.417,60 | 1.0 | 9905.0 | 732.0 | 10.Okt.2035 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.432,95 | 1.0 | 9915.0 | 182.0 | 15.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.444,14 | 1.0 | 9087.0 | 470.0 | 01.Apr.2031 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.317,85 | 1.0 | 9883.0 | 747.0 | 15.Nov.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.321,45 | 1.0 | 9946.0 | 102.0 | 30.März2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.325,72 | 1.0 | 10035.0 | 137.0 | 15.Juli2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.329,33 | 1.0 | 10028.0 | 271.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Technologie | 50.347,72 | 1.0 | 10070.0 | 786.0 | 12.Feb.2036 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.369,22 | 1.0 | 9983.0 | 203.0 | 15.Mai2028 | 380.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.245,08 | 1.0 | 10034.0 | 574.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 50.264,45 | 1.0 | 10053.0 | 594.0 | 12.Feb.2033 | 440.0 |
| V | VISA INC | Technologie | 50.264,89 | 1.0 | 10053.0 | 446.0 | 12.Feb.2031 | 410.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.267,04 | 1.0 | 9962.0 | 256.0 | 08.Dez.2028 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.276,48 | 1.0 | 10020.0 | 583.0 | 13.Jan.2033 | 457.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.281,62 | 1.0 | 9858.0 | 702.0 | 15.März2035 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 50.304,09 | 1.0 | 9872.0 | 550.0 | 01.Sept.2032 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.307,32 | 1.0 | 9906.0 | 190.0 | 17.März2028 | 388.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.183,45 | 1.0 | 9249.0 | 401.0 | 01.Juni2030 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.191,52 | 1.0 | 8597.0 | 676.0 | 01.Dez.2033 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.199,92 | 1.0 | 9913.0 | 103.0 | 15.März2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.218,45 | 1.0 | 10006.0 | 439.0 | 08.Jan.2031 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.225,66 | 1.0 | 9918.0 | 423.0 | 31.Jan.2031 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.225,77 | 1.0 | 9903.0 | 366.0 | 01.Apr.2030 | 395.0 |
| AEP | OHIO POWER CO | Elektro- | 50.230,52 | 1.0 | 9384.0 | 381.0 | 01.Apr.2030 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 50.234,46 | 1.0 | 10011.0 | 707.0 | 15.Jan.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.095,55 | 1.0 | 9933.0 | 779.0 | 15.Feb.2036 | 470.0 |
| IT | GARTNER INC | Technologie | 50.106,41 | 1.0 | 9910.0 | 443.0 | 20.März2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.106,98 | 1.0 | 9841.0 | 713.0 | 01.Apr.2035 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.108,10 | 1.0 | 9870.0 | 690.0 | 15.Okt.2034 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.109,95 | 1.0 | 9934.0 | 250.0 | 15.Nov.2028 | 370.0 |
| V | VISA INC | Technologie | 50.124,65 | 1.0 | 10025.0 | 278.0 | 12.Feb.2029 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.130,81 | 1.0 | 9986.0 | 435.0 | 01.Jan.2031 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.140,42 | 1.0 | 10020.0 | 443.0 | 04.Feb.2031 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.151,49 | 1.0 | 9073.0 | 524.0 | 15.Dez.2031 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.157,05 | 1.0 | 9070.0 | 484.0 | 01.Juni2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.161,98 | 1.0 | 10014.0 | 187.0 | 26.Jan.2029 | 408.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.165,03 | 1.0 | 9960.0 | 162.0 | 01.Dez.2027 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.043,11 | 1.0 | 9873.0 | 285.0 | 15.Apr.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 50.049,37 | 1.0 | 9847.0 | 680.0 | 15.Okt.2034 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.052,69 | 1.0 | 9929.0 | 160.0 | 15.Nov.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.061,13 | 1.0 | 9959.0 | 120.0 | 15.Juni2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.063,53 | 1.0 | 9886.0 | 100.0 | 01.März2027 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.069,02 | 1.0 | 9985.0 | 308.0 | 15.Juli2029 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.071,69 | 1.0 | 9921.0 | 662.0 | 15.Dez.2054 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.076,74 | 1.0 | 9938.0 | 761.0 | 15.Dez.2035 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.080,55 | 1.0 | 9936.0 | 115.0 | 15.Mai2027 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.090,78 | 1.0 | 9402.0 | 480.0 | 15.Juni2031 | 315.0 |
| CSX | CSX CORP | Transport | 49.955,04 | 1.0 | 9928.0 | 120.0 | 01.Juni2027 | 325.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.955,94 | 1.0 | 9972.0 | 759.0 | 01.Feb.2036 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.962,80 | 1.0 | 9993.0 | 784.0 | 15.März2036 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.968,01 | 1.0 | 9943.0 | 122.0 | 15.Juni2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.993,15 | 1.0 | 9865.0 | 732.0 | 04.Nov.2036 | 494.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.007,28 | 1.0 | 9944.0 | 204.0 | 15.Juni2028 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.017,39 | 1.0 | 9908.0 | 336.0 | 15.Nov.2029 | 400.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.967,99 | 1.0 | 9982.0 | 284.0 | 01.Feb.2033 | 414.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.985,64 | 1.0 | 9898.0 | 535.0 | 15.Mai2032 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.877,00 | 1.0 | 9975.0 | 279.0 | 13.Feb.2029 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.888,05 | 1.0 | 9957.0 | 756.0 | 28.Jan.2041 | 561.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.901,06 | 1.0 | 9916.0 | 121.0 | 01.Juni2027 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.910,33 | 1.0 | 9982.0 | 481.0 | 25.Juli2031 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.915,44 | 1.0 | 10878.0 | 541.0 | 01.Okt.2032 | 593.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.918,99 | 1.0 | 9933.0 | 123.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.929,53 | 1.0 | 9931.0 | 123.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.803,12 | 1.0 | 9861.0 | 103.0 | 08.März2027 | 235.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.806,28 | 1.0 | 9906.0 | 221.0 | 12.Juni2028 | 338.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.836,41 | 1.0 | 9939.0 | 579.0 | 15.Feb.2033 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.859,71 | 1.0 | 9875.0 | 292.0 | 01.Mai2029 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.860,90 | 1.0 | 9881.0 | 701.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.726,61 | 1.0 | 9945.0 | 784.0 | 25.März2036 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.726,95 | 1.0 | 9856.0 | 762.0 | 04.Dez.2035 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.731,37 | 1.0 | 9828.0 | 774.0 | 03.Nov.2035 | 435.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.743,23 | 1.0 | 9011.0 | 450.0 | 15.Dez.2030 | 215.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.766,60 | 1.0 | 9953.0 | 779.0 | 20.Feb.2036 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 49.785,77 | 1.0 | 9957.0 | 786.0 | 01.Apr.2036 | 494.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.790,12 | 1.0 | 9948.0 | 630.0 | 15.Okt.2054 | 663.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.791,31 | 1.0 | 9929.0 | 440.0 | 15.Jan.2031 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.645,77 | 1.0 | 10304.0 | 665.0 | 15.Juli2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.529,53 | 1.0 | 9948.0 | 139.0 | 01.Sept.2027 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.558,34 | 1.0 | 9892.0 | 445.0 | 15.Apr.2031 | 555.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.567,72 | 1.0 | 9005.0 | 458.0 | 01.Feb.2031 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.574,62 | 1.0 | 9506.0 | 273.0 | 21.Dez.2028 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.525,56 | 1.0 | 9795.0 | 293.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 49.438,58 | 1.0 | 9714.0 | 360.0 | 22.Feb.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.447,86 | 1.0 | 9807.0 | 105.0 | 12.März2027 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.455,60 | 1.0 | 9784.0 | 335.0 | 28.Okt.2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.457,58 | 1.0 | 8885.0 | 503.0 | 15.Aug.2031 | 220.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.442,77 | 1.0 | 9851.0 | 316.0 | 01.Juli2029 | 335.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.359,00 | 1.0 | 9793.0 | 105.0 | 15.März2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.395,48 | 1.0 | 10348.0 | 288.0 | 16.Apr.2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.399,71 | 1.0 | 9850.0 | 312.0 | 08.Juli2029 | 325.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.301,60 | 1.0 | 9830.0 | 423.0 | 23.Jan.2031 | 613.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.341,27 | 1.0 | 10081.0 | 667.0 | 30.Sept.2034 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.352,99 | 1.0 | 10615.0 | 581.0 | 01.Juni2033 | 588.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.214,61 | 1.0 | 9972.0 | 163.0 | 06.Dez.2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 49.227,21 | 1.0 | 9727.0 | 374.0 | 07.Apr.2030 | 342.0 |
| STT | STATE STREET CORP | Bankwesen | 49.236,19 | 1.0 | 10805.0 | 616.0 | 21.Nov.2034 | 612.0 |
| AON | AON CORP | Versicherung | 49.236,39 | 1.0 | 8856.0 | 508.0 | 23.Aug.2031 | 205.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.256,16 | 1.0 | 10139.0 | 326.0 | 15.Nov.2029 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.167,09 | 1.0 | 10681.0 | 590.0 | 15.Sept.2033 | 605.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.186,39 | 1.0 | 9744.0 | 707.0 | 21.Nov.2034 | 420.0 |
| BIDU | BAIDU INC | Technologie | 49.209,63 | 1.0 | 9766.0 | 100.0 | 23.Feb.2027 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.108,23 | 1.0 | 9808.0 | 713.0 | 01.Feb.2035 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.113,28 | 1.0 | 11383.0 | 488.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.114,77 | 1.0 | 10411.0 | 625.0 | 15.Feb.2034 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.137,10 | 1.0 | 8914.0 | 605.0 | 19.Jan.2033 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.925,56 | 1.0 | 9769.0 | 434.0 | 31.Jan.2031 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.941,31 | 1.0 | 10638.0 | 593.0 | 15.Sept.2033 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.944,02 | 1.0 | 8886.0 | 462.0 | 15.Jan.2031 | 180.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.954,60 | 1.0 | 9712.0 | 222.0 | 15.Apr.2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.969,93 | 1.0 | 10024.0 | 180.0 | 01.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.826,51 | 1.0 | 9383.0 | 372.0 | 01.Feb.2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.637,78 | 1.0 | 9996.0 | 95.0 | 01.Apr.2027 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.667,26 | 1.0 | 10681.0 | 246.0 | 01.Dez.2028 | 688.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.684,77 | 1.0 | 10008.0 | 190.0 | 03.Apr.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.568,54 | 1.0 | 8824.0 | 509.0 | 28.Juli2031 | 180.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.578,60 | 1.0 | 10551.0 | 560.0 | 08.März2033 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.593,14 | 1.0 | 9632.0 | 204.0 | 01.Apr.2028 | 240.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.603,28 | 1.0 | 9686.0 | 313.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 48.609,55 | 1.0 | 9911.0 | 137.0 | 01.Aug.2027 | 325.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.503,38 | 1.0 | 9812.0 | 381.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.509,63 | 1.0 | 10025.0 | 727.0 | 15.Juni2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.542,67 | 1.0 | 10335.0 | 273.0 | 15.März2029 | 538.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.406,56 | 1.0 | 10013.0 | 128.0 | 12.Juni2027 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.338,23 | 1.0 | 9463.0 | 280.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.362,02 | 1.0 | 9665.0 | 280.0 | 02.Feb.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.370,88 | 1.0 | 9652.0 | 318.0 | 16.Juli2030 | 315.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.382,49 | 1.0 | 9739.0 | 526.0 | 15.Apr.2032 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.389,97 | 1.0 | 9609.0 | 205.0 | 01.Apr.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.322,25 | 1.0 | 9865.0 | 547.0 | 22.Aug.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.155,22 | 1.0 | 9566.0 | 199.0 | 06.März2028 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.164,45 | 1.0 | 9586.0 | 354.0 | 15.Dez.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.076,34 | 1.0 | 10123.0 | 207.0 | 15.Mai2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.997,92 | 1.0 | 10489.0 | 541.0 | 15.Okt.2032 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.031,19 | 1.0 | 10123.0 | 734.0 | 01.Juni2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 48.032,18 | 1.0 | 10502.0 | 328.0 | 16.Okt.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.033,17 | 1.0 | 8730.0 | 471.0 | 04.Feb.2031 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.916,97 | 1.0 | 9453.0 | 574.0 | 29.Sept.2032 | 356.0 |
| APA | APA CORP (US) | Energie | 47.918,02 | 1.0 | 10350.0 | 669.0 | 15.Feb.2035 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.927,11 | 1.0 | 10105.0 | 376.0 | 01.Juni2030 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.947,45 | 1.0 | 8976.0 | 430.0 | 15.Sept.2030 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.829,67 | 1.0 | 11701.0 | 489.0 | 15.Apr.2032 | 795.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.747,40 | 1.0 | 9446.0 | 249.0 | 30.Sept.2028 | 285.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.757,36 | 1.0 | 10386.0 | 629.0 | 15.März2034 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.762,03 | 1.0 | 10344.0 | 348.0 | 15.Jan.2030 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.786,29 | 1.0 | 10489.0 | 515.0 | 19.Mai2032 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.713,91 | 1.0 | 9539.0 | 192.0 | 30.Jan.2028 | 115.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.728,99 | 1.0 | 10011.0 | 188.0 | 27.März2028 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 47.602,80 | 1.0 | 10469.0 | 649.0 | 01.Juni2034 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.607,98 | 1.0 | 9824.0 | 293.0 | 01.Mai2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.665,09 | 1.0 | 9435.0 | 463.0 | 21.Apr.2031 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.534,79 | 1.0 | 9409.0 | 425.0 | 01.Okt.2030 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.558,44 | 1.0 | 9050.0 | 535.0 | 19.Mai2032 | 420.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.562,39 | 1.0 | 9035.0 | 500.0 | 15.Aug.2031 | 229.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.571,60 | 1.0 | 10322.0 | 697.0 | 25.Feb.2035 | 540.0 |
| CSX | CSX CORP | Transport | 47.472,75 | 1.0 | 9377.0 | 371.0 | 15.Feb.2030 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.478,46 | 1.0 | 9829.0 | 166.0 | 15.Nov.2027 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.479,31 | 1.0 | 9463.0 | 403.0 | 26.Juni2030 | 265.0 |
| GIBACN | CGI INC | Technologie | 47.399,26 | 1.0 | 8849.0 | 509.0 | 14.Sept.2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.404,67 | 1.0 | 9480.0 | 284.0 | 10.Feb.2029 | 290.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.322,69 | 1.0 | 9578.0 | 344.0 | 04.Nov.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.245,38 | 1.0 | 9901.0 | 139.0 | 17.Aug.2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.247,37 | 1.0 | 10291.0 | 639.0 | 15.März2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.258,16 | 1.0 | 10314.0 | 236.0 | 01.Okt.2028 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.178,59 | 1.0 | 9323.0 | 540.0 | 01.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.196,77 | 1.0 | 10115.0 | 373.0 | 17.Apr.2030 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.209,60 | 1.0 | 9590.0 | 162.0 | 15.Okt.2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 47.092,78 | 1.0 | 9259.0 | 737.0 | 01.März2035 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.111,13 | 1.0 | 10431.0 | 636.0 | 15.Jan.2034 | 535.0 |
| WPC | WP CAREY INC | REITS | 47.115,33 | 1.0 | 8485.0 | 637.0 | 01.Apr.2033 | 225.0 |
| FDX | FEDEX CORP | Transport | 47.125,28 | 1.0 | 9414.0 | 743.0 | 01.Feb.2035 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.146,62 | 1.0 | 8876.0 | 536.0 | 15.Jan.2032 | 265.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 47.021,38 | 1.0 | 11403.0 | 448.0 | 15.Aug.2031 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 47.023,52 | 1.0 | 10222.0 | 734.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.032,13 | 1.0 | 10412.0 | 605.0 | 13.Juli2033 | 512.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.050,68 | 1.0 | 9308.0 | 376.0 | 01.März2030 | 230.0 |
| NXPI | NXP BV | Technologie | 47.072,02 | 1.0 | 10353.0 | 239.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.080,14 | 1.0 | 9290.0 | 536.0 | 15.März2032 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.939,57 | 1.0 | 9336.0 | 397.0 | 22.Mai2030 | 238.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.963,75 | 1.0 | 10223.0 | 699.0 | 15.März2035 | 525.0 |
| DOC | DOC DR LLC | REITS | 46.985,67 | 1.0 | 9968.0 | 175.0 | 15.Jan.2028 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.992,50 | 1.0 | 11361.0 | 337.0 | 15.Feb.2030 | 788.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.915,06 | 1.0 | 10414.0 | 596.0 | 04.Aug.2033 | 595.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.928,73 | 1.0 | 10317.0 | 291.0 | 15.Juni2029 | 720.0 |
| NTAP | NETAPP INC | Technologie | 46.791,51 | 1.0 | 9322.0 | 403.0 | 22.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.796,02 | 1.0 | 10052.0 | 598.0 | 04.Mai2033 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.862,75 | 1.0 | 10357.0 | 257.0 | 15.Jan.2029 | 788.0 |
| BIDU | BAIDU INC | Technologie | 46.665,82 | 1.0 | 9253.0 | 429.0 | 09.Okt.2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.674,48 | 1.0 | 9213.0 | 538.0 | 15.März2032 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.699,79 | 1.0 | 10062.0 | 119.0 | 01.Juni2027 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.640,14 | 1.0 | 8963.0 | 546.0 | 02.Feb.2032 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.520,81 | 1.0 | 10600.0 | 344.0 | 03.Apr.2030 | 615.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.539,59 | 1.0 | 11613.0 | 453.0 | 01.Aug.2031 | 780.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.558,43 | 1.0 | 10195.0 | 367.0 | 30.Apr.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.568,14 | 1.0 | 9225.0 | 379.0 | 05.März2030 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.439,45 | 1.0 | 10084.0 | 266.0 | 01.Feb.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 46.449,10 | 1.0 | 8978.0 | 538.0 | 15.Feb.2032 | 265.0 |
| UDR | UDR INC MTN | REITS | 46.450,34 | 1.0 | 10080.0 | 264.0 | 26.Jan.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.450,50 | 1.0 | 9235.0 | 396.0 | 15.Mai2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.450,99 | 1.0 | 10084.0 | 668.0 | 19.Aug.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.454,03 | 1.0 | 10198.0 | 521.0 | 21.Mai2037 | 564.0 |
| STT | STATE STREET CORP | Bankwesen | 46.459,42 | 1.0 | 10126.0 | 97.0 | 18.März2027 | 499.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.469,61 | 1.0 | 9249.0 | 401.0 | 01.Juni2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.474,54 | 1.0 | 10243.0 | 256.0 | 08.Dez.2028 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.490,62 | 1.0 | 9601.0 | 342.0 | 30.Okt.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.373,84 | 1.0 | 10283.0 | 312.0 | 26.Juli2030 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.375,93 | 1.0 | 10189.0 | 205.0 | 15.Mai2028 | 490.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.386,53 | 1.0 | 9170.0 | 462.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.309,09 | 1.0 | 10185.0 | 381.0 | 17.Mai2030 | 455.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.252,65 | 1.0 | 10664.0 | 714.0 | 15.Juni2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.258,35 | 1.0 | 8817.0 | 516.0 | 12.Sept.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.140,89 | 1.0 | 10180.0 | 258.0 | 15.Dez.2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.142,59 | 1.0 | 10164.0 | 113.0 | 15.Juni2027 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.148,16 | 1.0 | 10078.0 | 271.0 | 15.März2029 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.176,04 | 1.0 | 9900.0 | 143.0 | 01.Sept.2027 | 312.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.194,49 | 1.0 | 11368.0 | 594.0 | 13.Nov.2034 | 740.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.066,79 | 1.0 | 10001.0 | 26.0 | 01.Feb.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.067,57 | 1.0 | 9110.0 | 464.0 | 15.März2031 | 255.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 46.068,05 | 1.0 | 9110.0 | 464.0 | 15.März2031 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.076,42 | 1.0 | 10019.0 | 57.0 | 15.Feb.2027 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.116,90 | 1.0 | 10088.0 | 232.0 | 01.Okt.2028 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.124,86 | 1.0 | 9184.0 | 403.0 | 01.Juni2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.990,28 | 1.0 | 10043.0 | 229.0 | 15.Sept.2028 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 46.000,84 | 1.0 | 10018.0 | 570.0 | 15.Feb.2033 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.029,71 | 1.0 | 9903.0 | 752.0 | 11.Mai2035 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.919,32 | 1.0 | 10027.0 | 270.0 | 01.März2029 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.948,80 | 1.0 | 11229.0 | 564.0 | 15.März2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.961,74 | 1.0 | 10477.0 | 659.0 | 01.Okt.2034 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.977,86 | 1.0 | 9345.0 | 402.0 | 19.Juni2030 | 263.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.980,23 | 1.0 | 9306.0 | 551.0 | 15.Mai2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.904,17 | 1.0 | 10027.0 | 193.0 | 05.März2028 | 402.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.804,21 | 1.0 | 10066.0 | 567.0 | 15.Nov.2032 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.817,92 | 1.0 | 9131.0 | 407.0 | 15.Juni2030 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.821,61 | 1.0 | 10147.0 | 645.0 | 15.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.690,85 | 1.0 | 9122.0 | 535.0 | 22.Jan.2032 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.700,59 | 1.0 | 10410.0 | 568.0 | 15.März2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.720,83 | 1.0 | 10124.0 | 136.0 | 15.Juli2027 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.749,85 | 1.0 | 10035.0 | 238.0 | 15.Okt.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.616,95 | 1.0 | 9973.0 | 229.0 | 01.Sept.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.623,45 | 1.0 | 9978.0 | 408.0 | 15.Sept.2030 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.625,20 | 1.0 | 9004.0 | 499.0 | 16.Aug.2031 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.632,66 | 1.0 | 10287.0 | 491.0 | 15.Dez.2031 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.633,24 | 1.0 | 10124.0 | 229.0 | 29.Juli2029 | 502.0 |
| PLD | PROLOGIS LP | REITS | 45.660,67 | 1.0 | 9990.0 | 232.0 | 15.Sept.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.687,79 | 1.0 | 9118.0 | 535.0 | 15.Jan.2032 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 45.585,87 | 1.0 | 10050.0 | 250.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 45.600,60 | 1.0 | 10020.0 | 204.0 | 26.Apr.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.420,96 | 1.0 | 9000.0 | 422.0 | 08.Sept.2031 | 198.0 |
| PLD | PROLOGIS LP | REITS | 45.432,30 | 1.0 | 10063.0 | 581.0 | 15.Jan.2033 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.433,21 | 1.0 | 9161.0 | 418.0 | 01.Sept.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.368,99 | 1.0 | 8992.0 | 508.0 | 13.Okt.2032 | 249.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.276,16 | 1.0 | 9032.0 | 412.0 | 30.Juni2030 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.232,56 | 1.0 | 9037.0 | 751.0 | 01.Feb.2035 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.101,92 | 1.0 | 9994.0 | 270.0 | 17.Jan.2029 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 45.153,86 | 1.0 | 10261.0 | 263.0 | 15.Feb.2029 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.156,97 | 1.0 | 8997.0 | 493.0 | 15.Juni2031 | 220.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.087,17 | 1.0 | 9653.0 | 524.0 | 01.Apr.2032 | 413.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.086,42 | 1.0 | 9992.0 | 257.0 | 15.Juli2029 | 377.0 |
| REG | REGENCY CENTERS LP | REITS | 44.955,77 | 1.0 | 10050.0 | 183.0 | 15.März2028 | 413.0 |
| JBL | JABIL INC | Technologie | 45.020,93 | 1.0 | 9973.0 | 173.0 | 12.Jan.2028 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.023,74 | 1.0 | 9089.0 | 465.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.895,29 | 1.0 | 10099.0 | 376.0 | 10.Mai2030 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.899,15 | 1.0 | 9933.0 | 306.0 | 01.Juli2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.833,43 | 1.0 | 8894.0 | 518.0 | 14.Okt.2031 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.769,31 | 1.0 | 9992.0 | 73.0 | 01.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.780,76 | 1.0 | 9109.0 | 408.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.786,81 | 1.0 | 8914.0 | 531.0 | 01.Dez.2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.692,69 | 1.0 | 8886.0 | 524.0 | 01.Dez.2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.619,90 | 1.0 | 8875.0 | 438.0 | 21.Sept.2030 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.627,95 | 1.0 | 10094.0 | 392.0 | 01.Juli2030 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.634,44 | 1.0 | 9895.0 | 133.0 | 15.Juli2027 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.653,55 | 1.0 | 10434.0 | 630.0 | 10.Apr.2034 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.539,29 | 1.0 | 9982.0 | 97.0 | 30.März2027 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.582,58 | 1.0 | 10708.0 | 317.0 | 15.Nov.2029 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.454,36 | 1.0 | 8806.0 | 512.0 | 01.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.457,59 | 1.0 | 10255.0 | 720.0 | 15.Juni2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 44.375,75 | 1.0 | 8870.0 | 468.0 | 01.Feb.2031 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.419,65 | 1.0 | 8813.0 | 474.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.438,54 | 1.0 | 8836.0 | 441.0 | 01.Nov.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.312,96 | 1.0 | 8828.0 | 535.0 | 15.Dez.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.340,98 | 1.0 | 8854.0 | 462.0 | 13.Jan.2031 | 180.0 |
| NOV | NOV INC | Energie | 44.271,22 | 1.0 | 9768.0 | 345.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.282,91 | 1.0 | 10173.0 | 249.0 | 15.Nov.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.154,08 | 1.0 | 9912.0 | 104.0 | 11.März2027 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.173,24 | 1.0 | 8820.0 | 546.0 | 15.Jan.2032 | 205.0 |
| AVT | AVNET INC | Technologie | 44.191,08 | 1.0 | 9135.0 | 474.0 | 15.Mai2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.113,94 | 1.0 | 8818.0 | 472.0 | 29.Jan.2031 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.119,79 | 1.0 | 10088.0 | 105.0 | 19.März2027 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.028,61 | 1.0 | 10425.0 | 171.0 | 13.Jan.2028 | 740.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.879,95 | 1.0 | 9747.0 | 95.0 | 01.Feb.2027 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.714,36 | 1.0 | 9670.0 | 420.0 | 15.Jan.2031 | 613.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.714,53 | 1.0 | 10883.0 | 587.0 | 15.Juli2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.733,35 | 1.0 | 9652.0 | 385.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.574,86 | 1.0 | 9607.0 | 386.0 | 15.Mai2030 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 43.603,85 | 1.0 | 8717.0 | 472.0 | 30.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.509,17 | 1.0 | 10342.0 | 140.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 43.458,92 | 1.0 | 9034.0 | 414.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 43.412,97 | 1.0 | 9579.0 | 347.0 | 15.Nov.2029 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.248,91 | 1.0 | 9461.0 | 526.0 | 15.März2032 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.142,34 | 1.0 | 10237.0 | 222.0 | 15.Juli2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.146,35 | 1.0 | 10694.0 | 686.0 | 15.Dez.2034 | 595.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.161,24 | 1.0 | 9527.0 | 258.0 | 01.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.061,96 | 1.0 | 10341.0 | 329.0 | 11.Okt.2029 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.087,49 | 1.0 | 9697.0 | 379.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 42.980,41 | 1.0 | 10125.0 | 604.0 | 10.Mai2033 | 430.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.045,40 | 1.0 | 10008.0 | 351.0 | 15.März2030 | 595.0 |
| FLEX | FLEX LTD | Technologie | 42.946,28 | 1.0 | 10149.0 | 293.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.881,60 | 1.0 | 10676.0 | 372.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.815,56 | 1.0 | 9427.0 | 384.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.699,94 | 1.0 | 10400.0 | 718.0 | 15.Aug.2035 | 563.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.459,81 | 1.0 | 10197.0 | 584.0 | 15.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.478,35 | 1.0 | 8839.0 | 467.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.519,13 | 1.0 | 8794.0 | 474.0 | 25.Feb.2031 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.428,18 | 1.0 | 10386.0 | 601.0 | 15.Sept.2033 | 545.0 |
| KMPR | KEMPER CORP | Versicherung | 42.454,28 | 1.0 | 9257.0 | 519.0 | 23.Feb.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.374,32 | 1.0 | 9008.0 | 540.0 | 01.Feb.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.261,43 | 1.0 | 10352.0 | 545.0 | 13.Sept.2032 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.269,78 | 1.0 | 9313.0 | 386.0 | 15.Apr.2030 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.279,78 | 1.0 | 10307.0 | 495.0 | 15.Feb.2032 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.280,98 | 1.0 | 10216.0 | 597.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.285,44 | 1.0 | 10410.0 | 247.0 | 23.Okt.2028 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.296,10 | 1.0 | 9095.0 | 421.0 | 01.Sept.2030 | 225.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 42.128,20 | 1.0 | 10262.0 | 346.0 | 15.März2030 | 665.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.136,83 | 1.0 | 10336.0 | 636.0 | 01.Apr.2034 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 42.147,91 | 1.0 | 9025.0 | 492.0 | 01.Sept.2031 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.152,28 | 1.0 | 10409.0 | 713.0 | 15.Mai2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.979,16 | 1.0 | 10298.0 | 358.0 | 15.März2030 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.989,70 | 1.0 | 10246.0 | 663.0 | 15.Aug.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 41.991,50 | 1.0 | 9469.0 | 388.0 | 15.Mai2030 | 310.0 |
| HPQ | HP INC | Technologie | 42.003,58 | 1.0 | 10342.0 | 366.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.918,72 | 1.0 | 10371.0 | 293.0 | 01.Juni2029 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.741,15 | 1.0 | 10216.0 | 695.0 | 15.März2035 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.617,28 | 1.0 | 10181.0 | 730.0 | 04.Sept.2035 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.511,94 | 1.0 | 10412.0 | 272.0 | 18.März2029 | 585.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.544,94 | 1.0 | 10324.0 | 660.0 | 30.Juni2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.433,97 | 1.0 | 10215.0 | 200.0 | 28.Apr.2028 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.466,69 | 1.0 | 9620.0 | 185.0 | 23.Jan.2048 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.490,04 | 1.0 | 9643.0 | 190.0 | 30.Jan.2028 | 195.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.384,98 | 1.0 | 9895.0 | 141.0 | 22.März2029 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.386,76 | 1.0 | 10248.0 | 725.0 | 01.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.303,44 | 1.0 | 10215.0 | 373.0 | 15.Mai2030 | 463.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.317,91 | 1.0 | 9094.0 | 424.0 | 03.Sept.2030 | 200.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.323,01 | 1.0 | 10210.0 | 591.0 | 15.Mai2033 | 504.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.266,60 | 1.0 | 10259.0 | 734.0 | 30.Juni2035 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.269,02 | 1.0 | 9081.0 | 468.0 | 01.Apr.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.272,70 | 1.0 | 9090.0 | 471.0 | 01.Apr.2031 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 41.175,74 | 1.0 | 10074.0 | 219.0 | 15.Aug.2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.096,02 | 1.0 | 10089.0 | 227.0 | 15.Sept.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.110,68 | 1.0 | 10453.0 | 254.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 41.115,24 | 1.0 | 9074.0 | 479.0 | 11.Mai2031 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.928,54 | 1.0 | 10060.0 | 323.0 | 15.Sept.2029 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.930,47 | 1.0 | 9193.0 | 420.0 | 15.Sept.2030 | 270.0 |
| AON | AON CORP | Versicherung | 40.942,32 | 1.0 | 9048.0 | 525.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.948,84 | 1.0 | 9052.0 | 396.0 | 15.Apr.2030 | 148.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.880,67 | 1.0 | 9968.0 | 630.0 | 15.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.796,96 | 1.0 | 10006.0 | 83.0 | 15.Feb.2027 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.804,19 | 1.0 | 11474.0 | 467.0 | 15.Nov.2031 | 770.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.809,26 | 1.0 | 10040.0 | 359.0 | 01.Apr.2033 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.700,64 | 1.0 | 10044.0 | 646.0 | 15.Mai2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 40.721,22 | 1.0 | 10018.0 | 230.0 | 15.Sept.2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.657,94 | 1.0 | 10083.0 | 120.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.664,33 | 1.0 | 10063.0 | 120.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.667,89 | 1.0 | 9803.0 | 289.0 | 15.Apr.2029 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.696,40 | 1.0 | 9996.0 | 87.0 | 01.März2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.567,55 | 1.0 | 9981.0 | 555.0 | 01.Okt.2032 | 445.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.581,98 | 1.0 | 10002.0 | 189.0 | 30.März2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.587,16 | 1.0 | 8962.0 | 525.0 | 09.Nov.2031 | 225.0 |
| WPC | WP CAREY INC | REITS | 40.419,73 | 1.0 | 10071.0 | 393.0 | 15.Juli2030 | 465.0 |
| FLEX | FLEX LTD | Technologie | 40.429,46 | 1.0 | 10323.0 | 175.0 | 15.Jan.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.365,29 | 1.0 | 9931.0 | 276.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.385,35 | 1.0 | 9951.0 | 235.0 | 21.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.276,02 | 1.0 | 9907.0 | 186.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.279,41 | 1.0 | 9967.0 | 200.0 | 01.Mai2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 40.300,29 | 1.0 | 10037.0 | 770.0 | 15.Jan.2036 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.326,21 | 1.0 | 9961.0 | 420.0 | 15.Nov.2030 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.204,81 | 1.0 | 10038.0 | 582.0 | 01.Feb.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.221,86 | 1.0 | 10042.0 | 581.0 | 01.Feb.2034 | 471.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.139,59 | 1.0 | 9944.0 | 159.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.142,34 | 1.0 | 9995.0 | 436.0 | 15.Jan.2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.037,42 | 1.0 | 9944.0 | 118.0 | 30.Mai2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.062,13 | 1.0 | 9929.0 | 112.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.084,21 | 1.0 | 9895.0 | 147.0 | 15.Sept.2027 | 310.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.093,26 | 1.0 | 9856.0 | 237.0 | 01.Nov.2028 | 338.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.109,33 | 1.0 | 11408.0 | 522.0 | 15.Juli2032 | 713.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.973,85 | 1.0 | 9931.0 | 301.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.990,40 | 1.0 | 9880.0 | 287.0 | 18.Apr.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 40.018,20 | 1.0 | 9860.0 | 189.0 | 01.März2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.034,74 | 1.0 | 8813.0 | 468.0 | 15.Feb.2031 | 170.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.893,02 | 1.0 | 10031.0 | 62.0 | 15.März2027 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.897,10 | 1.0 | 9762.0 | 396.0 | 10.Sept.2030 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.899,56 | 1.0 | 9903.0 | 118.0 | 15.Mai2027 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.905,20 | 1.0 | 8851.0 | 541.0 | 15.Jan.2032 | 235.0 |
| UNM | UNUM GROUP | Versicherung | 39.914,96 | 1.0 | 9917.0 | 301.0 | 15.Juni2029 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.942,14 | 1.0 | 9893.0 | 363.0 | 01.Juni2050 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.957,37 | 1.0 | 9919.0 | 172.0 | 01.Dez.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.828,12 | 1.0 | 10925.0 | 539.0 | 22.Nov.2032 | 630.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.828,77 | 1.0 | 8986.0 | 519.0 | 15.Nov.2031 | 275.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.840,71 | 1.0 | 9949.0 | 270.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.858,28 | 1.0 | 9863.0 | 105.0 | 15.März2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.887,47 | 1.0 | 9955.0 | 749.0 | 29.Jan.2037 | 542.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.776,78 | 1.0 | 9861.0 | 164.0 | 15.Nov.2027 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.680,33 | 1.0 | 10237.0 | 275.0 | 15.März2029 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.695,67 | 1.0 | 10521.0 | 566.0 | 01.Apr.2033 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.715,18 | 1.0 | 9803.0 | 330.0 | 15.Okt.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.734,06 | 1.0 | 9806.0 | 524.0 | 25.Apr.2033 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.668,98 | 1.0 | 9780.0 | 283.0 | 15.März2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.582,01 | 1.0 | 10117.0 | 432.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.455,42 | 1.0 | 11091.0 | 594.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.409,08 | 1.0 | 11131.0 | 601.0 | 01.Dez.2033 | 660.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.331,92 | 1.0 | 9828.0 | 95.0 | 02.Feb.2027 | 195.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.365,01 | 1.0 | 10467.0 | 354.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.218,09 | 1.0 | 10894.0 | 268.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.012,90 | 1.0 | 9507.0 | 324.0 | 01.Aug.2029 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.883,16 | 1.0 | 9640.0 | 204.0 | 01.Apr.2028 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.821,31 | 1.0 | 11046.0 | 496.0 | 15.Jan.2032 | 638.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.848,68 | 1.0 | 9687.0 | 127.0 | 01.Juni2027 | 129.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.851,69 | 1.0 | 9587.0 | 414.0 | 01.Okt.2030 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.857,15 | 1.0 | 9645.0 | 388.0 | 30.Mai2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.625,49 | 1.0 | 9074.0 | 499.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.629,01 | 1.0 | 9551.0 | 333.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.522,18 | 1.0 | 9482.0 | 449.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 38.424,71 | 1.0 | 9543.0 | 392.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.432,39 | 1.0 | 9507.0 | 245.0 | 15.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.447,38 | 1.0 | 9108.0 | 484.0 | 10.Juni2031 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.369,25 | 1.0 | 9249.0 | 420.0 | 15.Sept.2030 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.377,38 | 1.0 | 10768.0 | 597.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.385,26 | 1.0 | 10821.0 | 605.0 | 15.Nov.2033 | 610.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.401,26 | 1.0 | 10746.0 | 240.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.328,14 | 1.0 | 9509.0 | 194.0 | 15.Feb.2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.135,38 | 1.0 | 9374.0 | 562.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.140,30 | 1.0 | 10656.0 | 592.0 | 15.Sept.2033 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.150,28 | 1.0 | 10783.0 | 557.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.165,33 | 1.0 | 10739.0 | 538.0 | 01.Nov.2032 | 595.0 |
| EQT | EQT CORP | Energie | 38.190,19 | 1.0 | 10892.0 | 331.0 | 01.Feb.2030 | 700.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.057,76 | 1.0 | 9365.0 | 366.0 | 15.Feb.2030 | 305.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 38.101,59 | 1.0 | 10330.0 | 663.0 | 15.Aug.2034 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.126,85 | 1.0 | 10102.0 | 642.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.045,12 | 1.0 | 10729.0 | 609.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.967,03 | 1.0 | 9470.0 | 406.0 | 15.Juli2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 37.974,95 | 1.0 | 10050.0 | 265.0 | 15.Feb.2029 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.978,98 | 1.0 | 9377.0 | 372.0 | 01.März2030 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.839,87 | 1.0 | 10278.0 | 269.0 | 20.Feb.2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.845,95 | 1.0 | 10764.0 | 598.0 | 12.Juli2033 | 609.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.786,92 | 1.0 | 9345.0 | 378.0 | 15.März2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.694,35 | 1.0 | 8917.0 | 438.0 | 15.Okt.2030 | 180.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.753,93 | 1.0 | 10525.0 | 556.0 | 01.März2033 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.632,01 | 1.0 | 9312.0 | 379.0 | 15.März2030 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.656,87 | 1.0 | 9295.0 | 458.0 | 15.März2031 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.660,23 | 1.0 | 10560.0 | 236.0 | 20.Okt.2028 | 650.0 |
| ENIIM | LASMO USA INC | Energie | 37.548,20 | 1.0 | 10554.0 | 163.0 | 15.Nov.2027 | 730.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.551,88 | 1.0 | 9300.0 | 380.0 | 10.März2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.556,32 | 1.0 | 10547.0 | 605.0 | 15.Okt.2033 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.610,63 | 1.0 | 9340.0 | 555.0 | 01.Juni2032 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.516,21 | 1.0 | 10426.0 | 303.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.412,50 | 1.0 | 9957.0 | 142.0 | 15.Sept.2027 | 380.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.337,19 | 1.0 | 10374.0 | 303.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.269,78 | 1.0 | 9981.0 | 203.0 | 15.Mai2028 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.286,63 | 1.0 | 9191.0 | 455.0 | 01.März2031 | 295.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.292,30 | 1.0 | 9766.0 | 204.0 | 15.Dez.2029 | 320.0 |
| NTAP | NETAPP INC | Technologie | 37.313,33 | 1.0 | 9787.0 | 132.0 | 22.Juni2027 | 238.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 37.240,57 | 1.0 | 10407.0 | 634.0 | 01.März2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.129,77 | 1.0 | 10474.0 | 638.0 | 20.Mai2034 | 600.0 |
| AVT | AVNET INC | Technologie | 37.158,86 | 1.0 | 10363.0 | 185.0 | 15.März2028 | 625.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.975,16 | 1.0 | 9864.0 | 101.0 | 01.März2027 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.003,24 | 1.0 | 10437.0 | 580.0 | 15.Mai2033 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.004,14 | 1.0 | 10104.0 | 100.0 | 30.März2027 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.917,42 | 1.0 | 10352.0 | 638.0 | 30.März2034 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.949,87 | 1.0 | 10066.0 | 82.0 | 15.März2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.953,46 | 1.0 | 10323.0 | 701.0 | 01.März2035 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.779,86 | 1.0 | 10300.0 | 530.0 | 15.Sept.2032 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.783,09 | 1.0 | 10035.0 | 182.0 | 15.März2028 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 36.807,43 | 1.0 | 10475.0 | 263.0 | 15.Jan.2029 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.598,17 | 0.0 | 10326.0 | 159.0 | 22.Nov.2027 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.625,82 | 0.0 | 10273.0 | 574.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.541,73 | 0.0 | 9024.0 | 503.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.565,55 | 0.0 | 8821.0 | 466.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.368,41 | 0.0 | 10016.0 | 205.0 | 01.Juni2028 | 445.0 |
| AVT | AVNET INC | Technologie | 36.263,58 | 0.0 | 10254.0 | 519.0 | 01.Juni2032 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.183,97 | 0.0 | 10093.0 | 732.0 | 15.Aug.2035 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.204,04 | 0.0 | 10300.0 | 421.0 | 15.Jan.2031 | 615.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.086,31 | 0.0 | 8977.0 | 530.0 | 01.Dez.2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.095,89 | 0.0 | 10173.0 | 158.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.098,53 | 0.0 | 9478.0 | 367.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.042,14 | 0.0 | 10245.0 | 538.0 | 01.Juli2032 | 471.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.053,28 | 0.0 | 10320.0 | 102.0 | 15.März2027 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.876,44 | 0.0 | 10177.0 | 389.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.922,63 | 0.0 | 10248.0 | 355.0 | 31.Jan.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.784,73 | 0.0 | 11687.0 | 511.0 | 19.Okt.2032 | 775.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.787,75 | 0.0 | 9458.0 | 508.0 | 15.Feb.2032 | 438.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.843,09 | 0.0 | 10197.0 | 383.0 | 15.Juli2030 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.635,97 | 0.0 | 10239.0 | 309.0 | 15.Aug.2029 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.638,85 | 0.0 | 8800.0 | 544.0 | 15.Feb.2032 | 225.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.601,79 | 0.0 | 10100.0 | 206.0 | 15.Juni2028 | 463.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.603,05 | 0.0 | 10623.0 | 206.0 | 15.Mai2028 | 692.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.535,48 | 0.0 | 8786.0 | 549.0 | 01.März2032 | 220.0 |
| KRC | KILROY REALTY LP | REITS | 35.454,93 | 0.0 | 10056.0 | 252.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.340,23 | 0.0 | 9935.0 | 230.0 | 01.Sept.2028 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.371,82 | 0.0 | 10008.0 | 254.0 | 15.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.391,09 | 0.0 | 10099.0 | 219.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.406,63 | 0.0 | 9071.0 | 538.0 | 01.Feb.2032 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.267,57 | 0.0 | 10044.0 | 120.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.306,68 | 0.0 | 10012.0 | 121.0 | 01.Juni2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.326,11 | 0.0 | 9985.0 | 245.0 | 01.Nov.2028 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.194,07 | 0.0 | 10053.0 | 780.0 | 09.Feb.2036 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.208,30 | 0.0 | 9987.0 | 280.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.251,63 | 0.0 | 10033.0 | 177.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.174,70 | 0.0 | 10020.0 | 316.0 | 16.Juli2029 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 35.075,84 | 0.0 | 9872.0 | 188.0 | 01.März2028 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.092,09 | 0.0 | 9914.0 | 106.0 | 01.Apr.2027 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.982,72 | 0.0 | 9953.0 | 125.0 | 01.Juli2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.001,12 | 0.0 | 9911.0 | 112.0 | 25.Apr.2027 | 305.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.001,50 | 0.0 | 9952.0 | 543.0 | 01.Juli2032 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.019,87 | 0.0 | 9922.0 | 161.0 | 15.Nov.2027 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.038,43 | 0.0 | 9595.0 | 530.0 | 24.März2032 | 363.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.045,45 | 0.0 | 9878.0 | 766.0 | 15.Feb.2036 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.900,81 | 0.0 | 10758.0 | 399.0 | 15.Nov.2030 | 620.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.940,70 | 0.0 | 9174.0 | 491.0 | 15.Juli2031 | 295.0 |
| NXPI | NXP BV | Technologie | 34.948,48 | 0.0 | 9898.0 | 116.0 | 01.Mai2027 | 315.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.838,84 | 0.0 | 9916.0 | 128.0 | 01.Juli2027 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.868,63 | 0.0 | 9406.0 | 367.0 | 15.Jan.2030 | 245.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.875,31 | 0.0 | 9845.0 | 149.0 | 15.Sept.2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.886,60 | 0.0 | 9900.0 | 166.0 | 01.Dez.2027 | 348.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.898,46 | 0.0 | 9961.0 | 589.0 | 15.März2033 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.753,20 | 0.0 | 9919.0 | 272.0 | 01.Feb.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.766,87 | 0.0 | 9925.0 | 92.0 | 01.Feb.2027 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.806,55 | 0.0 | 9899.0 | 126.0 | 15.Juni2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.639,68 | 0.0 | 10735.0 | 648.0 | 17.Juni2034 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.561,55 | 0.0 | 10003.0 | 185.0 | 15.März2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 34.562,76 | 0.0 | 9807.0 | 114.0 | 15.Apr.2027 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.564,36 | 0.0 | 10275.0 | 697.0 | 01.Apr.2035 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.579,17 | 0.0 | 9812.0 | 302.0 | 01.Juni2029 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.431,10 | 0.0 | 9737.0 | 98.0 | 15.Feb.2027 | 205.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.344,80 | 0.0 | 9760.0 | 307.0 | 15.Juni2029 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.357,99 | 0.0 | 10207.0 | 579.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.277,31 | 0.0 | 9660.0 | 365.0 | 15.März2030 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.287,95 | 0.0 | 9625.0 | 518.0 | 15.März2032 | 422.0 |
| HES | HESS CORPORATION | Energie | 34.312,27 | 0.0 | 11543.0 | 554.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.154,51 | 0.0 | 8969.0 | 537.0 | 15.Jan.2032 | 260.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.906,79 | 0.0 | 9680.0 | 280.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.936,11 | 0.0 | 9612.0 | 197.0 | 01.März2028 | 190.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.756,14 | 0.0 | 9469.0 | 397.0 | 15.Aug.2033 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.764,10 | 0.0 | 11203.0 | 487.0 | 15.Jan.2032 | 720.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.618,60 | 0.0 | 9534.0 | 201.0 | 15.März2028 | 175.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.640,55 | 0.0 | 9560.0 | 395.0 | 15.Juni2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.641,36 | 0.0 | 9871.0 | 181.0 | 15.Jan.2028 | 325.0 |
| UDR | UDR INC MTN | REITS | 33.507,99 | 0.0 | 8344.0 | 661.0 | 15.Juni2033 | 210.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.446,53 | 0.0 | 9530.0 | 226.0 | 15.Juni2028 | 170.0 |
| WB | WEIBO CORP | Kommunikation | 33.462,34 | 0.0 | 9530.0 | 400.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.396,85 | 0.0 | 10532.0 | 154.0 | 15.Okt.2027 | 750.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.346,21 | 0.0 | 9504.0 | 445.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.283,03 | 0.0 | 9462.0 | 222.0 | 11.Juni2028 | 288.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.173,74 | 0.0 | 11380.0 | 339.0 | 15.Jan.2030 | 820.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.036,46 | 0.0 | 9339.0 | 420.0 | 01.Okt.2030 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.960,33 | 0.0 | 10913.0 | 589.0 | 30.Juni2033 | 645.0 |
| NNN | NNN REIT INC | REITS | 32.867,91 | 0.0 | 9310.0 | 386.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.904,92 | 0.0 | 10765.0 | 237.0 | 14.Nov.2028 | 840.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.839,35 | 0.0 | 9285.0 | 377.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.725,53 | 0.0 | 10665.0 | 591.0 | 15.Sept.2033 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.414,50 | 0.0 | 9540.0 | 393.0 | 15.Nov.2032 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.418,54 | 0.0 | 10623.0 | 528.0 | 15.Okt.2032 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.448,21 | 0.0 | 9988.0 | 363.0 | 01.Apr.2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.345,86 | 0.0 | 10567.0 | 738.0 | 15.Sept.2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.352,98 | 0.0 | 10515.0 | 679.0 | 26.Feb.2035 | 588.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.384,26 | 0.0 | 9250.0 | 493.0 | 08.Aug.2031 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.397,17 | 0.0 | 10457.0 | 217.0 | 14.Aug.2028 | 695.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.265,27 | 0.0 | 10606.0 | 630.0 | 24.Okt.2033 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.322,73 | 0.0 | 9723.0 | 345.0 | 01.Dez.2029 | 370.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.222,02 | 0.0 | 10644.0 | 581.0 | 14.Juni2033 | 609.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.148,83 | 0.0 | 9145.0 | 487.0 | 15.Juni2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 32.064,09 | 0.0 | 9888.0 | 97.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.072,52 | 0.0 | 10134.0 | 98.0 | 21.März2027 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.078,08 | 0.0 | 10455.0 | 624.0 | 15.März2034 | 585.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.000,78 | 0.0 | 10556.0 | 617.0 | 01.Dez.2033 | 570.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.926,86 | 0.0 | 9094.0 | 493.0 | 01.Juli2031 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.931,88 | 0.0 | 10378.0 | 382.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.947,32 | 0.0 | 9931.0 | 168.0 | 15.Dez.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.951,71 | 0.0 | 10509.0 | 714.0 | 09.Mai2035 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.820,94 | 0.0 | 9013.0 | 471.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.867,92 | 0.0 | 9347.0 | 365.0 | 01.Jan.2030 | 234.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.774,69 | 0.0 | 9470.0 | 565.0 | 15.Aug.2032 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.682,17 | 0.0 | 11265.0 | 523.0 | 15.Juli2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.702,30 | 0.0 | 11038.0 | 611.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.702,60 | 0.0 | 10360.0 | 697.0 | 01.Apr.2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.711,30 | 0.0 | 10343.0 | 230.0 | 15.Sept.2028 | 560.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.717,22 | 0.0 | 10249.0 | 529.0 | 15.Aug.2032 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.722,64 | 0.0 | 10385.0 | 575.0 | 01.Apr.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.730,03 | 0.0 | 9007.0 | 527.0 | 25.Okt.2031 | 200.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.732,23 | 0.0 | 9947.0 | 344.0 | 27.Feb.2030 | 634.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.452,35 | 0.0 | 8871.0 | 500.0 | 18.Aug.2031 | 240.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.457,39 | 0.0 | 10258.0 | 315.0 | 30.Sept.2029 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.471,81 | 0.0 | 10263.0 | 352.0 | 05.März2031 | 525.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.501,85 | 0.0 | 10069.0 | 83.0 | 06.Juni2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.512,18 | 0.0 | 9477.0 | 389.0 | 13.Mai2030 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.417,79 | 0.0 | 8958.0 | 454.0 | 15.Jan.2031 | 250.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.441,59 | 0.0 | 10303.0 | 196.0 | 15.Apr.2028 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.306,63 | 0.0 | 10241.0 | 700.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.372,60 | 0.0 | 10195.0 | 688.0 | 15.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.248,00 | 0.0 | 10334.0 | 723.0 | 15.Juni2035 | 530.0 |
| EQT | EQT CORP | Energie | 31.258,26 | 0.0 | 11018.0 | 333.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.263,53 | 0.0 | 10361.0 | 663.0 | 01.Juli2034 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.279,49 | 0.0 | 10239.0 | 509.0 | 01.Apr.2032 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.283,24 | 0.0 | 8858.0 | 514.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.297,58 | 0.0 | 10350.0 | 660.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.214,25 | 0.0 | 10285.0 | 291.0 | 15.Mai2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 31.085,01 | 0.0 | 10129.0 | 216.0 | 15.Aug.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.098,51 | 0.0 | 10180.0 | 147.0 | 01.Okt.2027 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.100,48 | 0.0 | 10150.0 | 354.0 | 12.März2031 | 523.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.133,37 | 0.0 | 9086.0 | 433.0 | 15.Okt.2030 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.133,63 | 0.0 | 10363.0 | 309.0 | 02.Aug.2030 | 593.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.138,54 | 0.0 | 8860.0 | 449.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.073,58 | 0.0 | 8789.0 | 553.0 | 15.März2032 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.966,14 | 0.0 | 9557.0 | 373.0 | 15.März2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.835,65 | 0.0 | 10230.0 | 720.0 | 08.Juli2036 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.838,06 | 0.0 | 9471.0 | 445.0 | 15.Feb.2031 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.850,46 | 0.0 | 10111.0 | 358.0 | 30.März2030 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.737,44 | 0.0 | 10097.0 | 349.0 | 15.Mai2055 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.767,43 | 0.0 | 10178.0 | 213.0 | 15.Juni2028 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.771,37 | 0.0 | 11958.0 | 340.0 | 01.Apr.2030 | 970.0 |
| ADC | AGREE LP | REITS | 30.779,18 | 0.0 | 10086.0 | 549.0 | 01.Okt.2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.644,75 | 0.0 | 10086.0 | 370.0 | 15.Apr.2030 | 400.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.710,67 | 0.0 | 10160.0 | 496.0 | 15.Dez.2031 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.582,44 | 0.0 | 10186.0 | 436.0 | 05.Feb.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.632,56 | 0.0 | 9787.0 | 293.0 | 25.Apr.2029 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.634,22 | 0.0 | 11269.0 | 488.0 | 30.Dez.2031 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 30.507,58 | 0.0 | 10132.0 | 705.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.521,61 | 0.0 | 10061.0 | 418.0 | 15.Nov.2030 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.568,58 | 0.0 | 10083.0 | 526.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.445,33 | 0.0 | 10004.0 | 190.0 | 01.Apr.2028 | 400.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.464,58 | 0.0 | 10136.0 | 265.0 | 01.Feb.2029 | 688.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.478,81 | 0.0 | 9448.0 | 247.0 | 15.Sept.2028 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.480,07 | 0.0 | 10260.0 | 632.0 | 15.Feb.2034 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.370,48 | 0.0 | 10014.0 | 197.0 | 01.Mai2028 | 395.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.376,73 | 0.0 | 9953.0 | 93.0 | 01.März2027 | 388.0 |
| PLD | PROLOGIS LP | REITS | 30.333,68 | 0.0 | 10099.0 | 265.0 | 01.Feb.2029 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.207,67 | 0.0 | 9919.0 | 189.0 | 15.März2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.220,84 | 0.0 | 9940.0 | 194.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.256,52 | 0.0 | 10008.0 | 206.0 | 01.Juni2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.162,38 | 0.0 | 9913.0 | 284.0 | 01.Apr.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.181,23 | 0.0 | 10041.0 | 744.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.191,59 | 0.0 | 9976.0 | 302.0 | 06.Juni2029 | 485.0 |
| JBL | JABIL INC | Technologie | 30.078,78 | 0.0 | 9677.0 | 358.0 | 15.Jan.2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.125,11 | 0.0 | 9965.0 | 725.0 | 15.Juni2035 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.987,75 | 0.0 | 9967.0 | 175.0 | 15.Jan.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 30.017,54 | 0.0 | 9881.0 | 100.0 | 01.März2027 | 280.0 |
| JBL | JABIL INC | Technologie | 30.024,01 | 0.0 | 9987.0 | 274.0 | 01.Feb.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.911,92 | 0.0 | 9971.0 | 591.0 | 13.Feb.2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 29.920,57 | 0.0 | 9935.0 | 126.0 | 01.Juli2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.925,65 | 0.0 | 12114.0 | 474.0 | 15.März2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.947,23 | 0.0 | 9949.0 | 273.0 | 08.Jan.2029 | 365.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.846,36 | 0.0 | 10017.0 | 384.0 | 15.Aug.2030 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.848,11 | 0.0 | 10101.0 | 188.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.861,87 | 0.0 | 9907.0 | 125.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.879,86 | 0.0 | 9873.0 | 119.0 | 08.Mai2032 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.905,50 | 0.0 | 9870.0 | 156.0 | 15.Okt.2027 | 305.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.767,81 | 0.0 | 11550.0 | 573.0 | 15.Aug.2033 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.698,83 | 0.0 | 8981.0 | 541.0 | 13.Jan.2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.700,12 | 0.0 | 9875.0 | 184.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.732,33 | 0.0 | 10364.0 | 620.0 | 05.März2034 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.733,19 | 0.0 | 9831.0 | 534.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.670,95 | 0.0 | 9815.0 | 385.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.492,09 | 0.0 | 9767.0 | 303.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.539,98 | 0.0 | 10079.0 | 197.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.434,09 | 0.0 | 9634.0 | 557.0 | 16.Aug.2032 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.441,32 | 0.0 | 9679.0 | 225.0 | 07.Apr.2030 | 288.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.200,08 | 0.0 | 9684.0 | 308.0 | 15.Juni2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.219,43 | 0.0 | 10222.0 | 470.0 | 01.Sept.2031 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.148,31 | 0.0 | 9599.0 | 332.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.029,74 | 0.0 | 9053.0 | 495.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.903,14 | 0.0 | 9544.0 | 336.0 | 24.Sept.2029 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.849,17 | 0.0 | 9559.0 | 351.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.764,86 | 0.0 | 9477.0 | 375.0 | 15.März2030 | 275.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.804,57 | 0.0 | 9599.0 | 144.0 | 01.Aug.2027 | 95.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.667,05 | 0.0 | 10061.0 | 229.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.624,28 | 0.0 | 9529.0 | 233.0 | 14.Juli2028 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.635,09 | 0.0 | 11263.0 | 589.0 | 01.Nov.2033 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.451,66 | 0.0 | 10521.0 | 699.0 | 01.Feb.2035 | 585.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.485,81 | 0.0 | 9661.0 | 403.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.415,47 | 0.0 | 10071.0 | 85.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.340,81 | 0.0 | 11019.0 | 605.0 | 15.Feb.2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.351,89 | 0.0 | 9391.0 | 477.0 | 01.Juni2031 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.240,03 | 0.0 | 11105.0 | 588.0 | 01.Nov.2033 | 688.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.245,80 | 0.0 | 9325.0 | 465.0 | 15.Feb.2031 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.277,81 | 0.0 | 11036.0 | 574.0 | 13.Sept.2034 | 669.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.147,80 | 0.0 | 9673.0 | 314.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.184,20 | 0.0 | 11254.0 | 493.0 | 01.Feb.2032 | 715.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 28.134,84 | 0.0 | 9219.0 | 524.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.064,87 | 0.0 | 10942.0 | 660.0 | 15.Aug.2034 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 27.931,55 | 0.0 | 10190.0 | 198.0 | 15.Apr.2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 27.840,10 | 0.0 | 10881.0 | 563.0 | 15.März2033 | 630.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.703,97 | 0.0 | 9193.0 | 403.0 | 01.Juni2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.564,22 | 0.0 | 10857.0 | 619.0 | 23.Okt.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.591,42 | 0.0 | 9065.0 | 536.0 | 15.Feb.2032 | 270.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.520,46 | 0.0 | 10763.0 | 621.0 | 15.März2034 | 605.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.417,65 | 0.0 | 9095.0 | 488.0 | 01.Juni2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.449,04 | 0.0 | 10817.0 | 607.0 | 01.Nov.2033 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.454,45 | 0.0 | 10646.0 | 224.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.480,45 | 0.0 | 10699.0 | 682.0 | 15.Feb.2035 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.378,52 | 0.0 | 9999.0 | 95.0 | 01.Apr.2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.321,86 | 0.0 | 10788.0 | 610.0 | 15.Nov.2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.335,41 | 0.0 | 9005.0 | 462.0 | 01.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.124,74 | 0.0 | 9020.0 | 454.0 | 08.Jan.2031 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.130,05 | 0.0 | 10609.0 | 422.0 | 15.März2031 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.083,31 | 0.0 | 10692.0 | 609.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.083,52 | 0.0 | 10600.0 | 586.0 | 15.Sept.2033 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.974,79 | 0.0 | 8935.0 | 527.0 | 15.Okt.2031 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.991,01 | 0.0 | 9759.0 | 206.0 | 07.Jan.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.005,59 | 0.0 | 10343.0 | 353.0 | 08.Jan.2030 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 27.017,73 | 0.0 | 9193.0 | 537.0 | 15.März2032 | 305.0 |
| L | LOEWS CORPORATION | Versicherung | 27.020,83 | 0.0 | 10792.0 | 698.0 | 01.Feb.2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.042,33 | 0.0 | 10774.0 | 751.0 | 15.Jan.2036 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.920,94 | 0.0 | 10582.0 | 242.0 | 25.Okt.2029 | 632.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.834,78 | 0.0 | 8850.0 | 508.0 | 02.Sept.2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.848,47 | 0.0 | 10516.0 | 632.0 | 15.März2034 | 550.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.806,58 | 0.0 | 10589.0 | 126.0 | 15.Juni2027 | 860.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.822,58 | 0.0 | 11368.0 | 421.0 | 15.März2031 | 725.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.823,65 | 0.0 | 10446.0 | 609.0 | 15.Sept.2055 | 700.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.743,62 | 0.0 | 10507.0 | 692.0 | 15.Apr.2035 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.606,75 | 0.0 | 10296.0 | 259.0 | 15.Feb.2029 | 710.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.617,59 | 0.0 | 8787.0 | 512.0 | 01.Okt.2031 | 238.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.634,48 | 0.0 | 10478.0 | 576.0 | 15.Apr.2033 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.647,63 | 0.0 | 10132.0 | 520.0 | 17.Mai2033 | 502.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.651,52 | 0.0 | 10466.0 | 639.0 | 01.Apr.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.653,24 | 0.0 | 10418.0 | 563.0 | 02.März2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.675,01 | 0.0 | 10331.0 | 528.0 | 15.Aug.2032 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.557,74 | 0.0 | 10180.0 | 267.0 | 15.Jan.2029 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.570,64 | 0.0 | 10413.0 | 604.0 | 15.Sept.2033 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.591,52 | 0.0 | 10005.0 | 23.0 | 01.Sept.2027 | 500.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.465,20 | 0.0 | 10317.0 | 720.0 | 15.Aug.2035 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.483,50 | 0.0 | 8729.0 | 547.0 | 01.Apr.2032 | 275.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.489,70 | 0.0 | 10351.0 | 628.0 | 01.März2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.497,24 | 0.0 | 10358.0 | 185.0 | 15.März2028 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.502,71 | 0.0 | 10558.0 | 631.0 | 15.Jan.2034 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.525,38 | 0.0 | 10269.0 | 527.0 | 15.Aug.2032 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.395,62 | 0.0 | 10294.0 | 657.0 | 15.Aug.2034 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.405,69 | 0.0 | 10451.0 | 292.0 | 04.Juni2029 | 600.0 |
| MA | MASTERCARD INC | Technologie | 26.439,82 | 0.0 | 10375.0 | 508.0 | 15.März2032 | 495.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.443,21 | 0.0 | 10384.0 | 194.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.451,32 | 0.0 | 8794.0 | 542.0 | 01.Jan.2032 | 204.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.331,55 | 0.0 | 10319.0 | 575.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.344,45 | 0.0 | 10496.0 | 659.0 | 15.Juli2034 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.346,00 | 0.0 | 10328.0 | 276.0 | 19.März2030 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.365,54 | 0.0 | 10362.0 | 643.0 | 05.Apr.2034 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.382,13 | 0.0 | 10316.0 | 700.0 | 24.Feb.2035 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.245,22 | 0.0 | 10380.0 | 291.0 | 23.Mai2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.246,35 | 0.0 | 10288.0 | 505.0 | 15.März2032 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.304,88 | 0.0 | 9355.0 | 402.0 | 15.Juni2030 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.175,81 | 0.0 | 9215.0 | 535.0 | 01.März2032 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.194,70 | 0.0 | 10285.0 | 652.0 | 22.März2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.203,26 | 0.0 | 10317.0 | 514.0 | 15.Apr.2032 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.218,43 | 0.0 | 10267.0 | 355.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.231,03 | 0.0 | 8954.0 | 468.0 | 15.März2031 | 225.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.237,40 | 0.0 | 10223.0 | 266.0 | 01.März2029 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.100,36 | 0.0 | 10321.0 | 334.0 | 15.Nov.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.126,00 | 0.0 | 10206.0 | 667.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 26.141,61 | 0.0 | 10224.0 | 691.0 | 28.Feb.2036 | 515.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.164,06 | 0.0 | 10340.0 | 587.0 | 15.Mai2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.023,33 | 0.0 | 10259.0 | 409.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.060,16 | 0.0 | 10229.0 | 359.0 | 15.März2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.061,57 | 0.0 | 10092.0 | 383.0 | 30.Aug.2030 | 588.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.085,84 | 0.0 | 10306.0 | 248.0 | 15.Nov.2028 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.090,40 | 0.0 | 10233.0 | 357.0 | 15.März2030 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.969,73 | 0.0 | 10310.0 | 532.0 | 15.Juni2032 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.980,17 | 0.0 | 10273.0 | 592.0 | 15.Mai2033 | 500.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.982,17 | 0.0 | 10134.0 | 394.0 | 01.Okt.2035 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.999,19 | 0.0 | 10165.0 | 731.0 | 15.Sept.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.874,18 | 0.0 | 10115.0 | 136.0 | 15.Aug.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.879,59 | 0.0 | 10133.0 | 101.0 | 05.März2027 | 504.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.900,11 | 0.0 | 10225.0 | 717.0 | 06.Mai2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.913,70 | 0.0 | 10247.0 | 525.0 | 15.Mai2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.914,47 | 0.0 | 10166.0 | 192.0 | 03.März2028 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.922,62 | 0.0 | 10190.0 | 581.0 | 01.Apr.2033 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.806,66 | 0.0 | 10120.0 | 266.0 | 01.März2029 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.807,30 | 0.0 | 10121.0 | 186.0 | 01.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.820,15 | 0.0 | 10135.0 | 320.0 | 11.Sept.2030 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.821,61 | 0.0 | 10118.0 | 221.0 | 01.Sept.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.822,94 | 0.0 | 10289.0 | 220.0 | 13.Juli2028 | 512.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.827,02 | 0.0 | 10103.0 | 760.0 | 13.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.845,73 | 0.0 | 10141.0 | 399.0 | 03.Sept.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.857,92 | 0.0 | 10227.0 | 292.0 | 15.Mai2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 25.860,62 | 0.0 | 9851.0 | 249.0 | 01.Nov.2028 | 345.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.734,02 | 0.0 | 10030.0 | 225.0 | 15.Aug.2028 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.738,74 | 0.0 | 10154.0 | 486.0 | 22.Okt.2032 | 467.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.740,86 | 0.0 | 10179.0 | 379.0 | 08.Mai2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.742,13 | 0.0 | 10196.0 | 125.0 | 04.Juni2027 | 540.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.752,52 | 0.0 | 10093.0 | 711.0 | 01.März2035 | 468.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.761,52 | 0.0 | 10128.0 | 102.0 | 05.Apr.2027 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 25.761,92 | 0.0 | 10122.0 | 182.0 | 27.März2028 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.763,22 | 0.0 | 10079.0 | 89.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.787,05 | 0.0 | 10122.0 | 192.0 | 03.März2028 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.657,61 | 0.0 | 10260.0 | 676.0 | 09.Aug.2034 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.680,96 | 0.0 | 10136.0 | 369.0 | 19.Mai2030 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.686,68 | 0.0 | 10184.0 | 294.0 | 30.Mai2029 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.705,41 | 0.0 | 10175.0 | 529.0 | 20.Mai2032 | 475.0 |
| EQT | EQT CORP | Energie | 25.707,06 | 0.0 | 10211.0 | 86.0 | 01.Juli2027 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.715,08 | 0.0 | 10211.0 | 381.0 | 15.Juni2030 | 485.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.588,02 | 0.0 | 9999.0 | 390.0 | 18.Sept.2030 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.601,49 | 0.0 | 10054.0 | 103.0 | 12.März2027 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.603,69 | 0.0 | 11011.0 | 553.0 | 01.Dez.2032 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.614,52 | 0.0 | 10232.0 | 680.0 | 01.Aug.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.627,35 | 0.0 | 10037.0 | 485.0 | 15.Okt.2031 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.633,91 | 0.0 | 10107.0 | 328.0 | 15.Okt.2029 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.637,17 | 0.0 | 10108.0 | 679.0 | 01.Nov.2034 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.648,36 | 0.0 | 10171.0 | 342.0 | 01.Dez.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.648,38 | 0.0 | 10199.0 | 132.0 | 02.Juli2027 | 559.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.651,24 | 0.0 | 10245.0 | 726.0 | 01.Aug.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.512,60 | 0.0 | 10021.0 | 549.0 | 15.Sept.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.530,06 | 0.0 | 10948.0 | 601.0 | 15.Nov.2033 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.537,42 | 0.0 | 10020.0 | 738.0 | 15.Sept.2035 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.552,39 | 0.0 | 10130.0 | 119.0 | 08.Juni2027 | 517.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.552,94 | 0.0 | 10149.0 | 122.0 | 21.Juni2027 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.561,13 | 0.0 | 10150.0 | 385.0 | 15.Juni2030 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.564,68 | 0.0 | 10038.0 | 553.0 | 01.Nov.2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.436,35 | 0.0 | 10093.0 | 212.0 | 02.Juni2028 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.436,50 | 0.0 | 10015.0 | 738.0 | 15.Juni2056 | 610.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.446,78 | 0.0 | 10076.0 | 198.0 | 15.Mai2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.450,67 | 0.0 | 10167.0 | 272.0 | 01.Feb.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.453,46 | 0.0 | 9964.0 | 694.0 | 15.März2035 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.460,12 | 0.0 | 10112.0 | 169.0 | 15.Dez.2027 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.463,65 | 0.0 | 10151.0 | 178.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.464,39 | 0.0 | 10081.0 | 255.0 | 07.Nov.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.466,91 | 0.0 | 10072.0 | 756.0 | 15.Feb.2036 | 538.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.474,39 | 0.0 | 10073.0 | 204.0 | 01.Mai2028 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.475,59 | 0.0 | 10099.0 | 376.0 | 16.Juni2030 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.480,76 | 0.0 | 9964.0 | 721.0 | 15.März2056 | 605.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.496,64 | 0.0 | 10113.0 | 375.0 | 11.Juni2030 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.366,38 | 0.0 | 10145.0 | 184.0 | 10.Feb.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.367,99 | 0.0 | 10035.0 | 279.0 | 06.März2029 | 425.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.376,90 | 0.0 | 10076.0 | 533.0 | 15.Juni2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.387,96 | 0.0 | 10141.0 | 263.0 | 30.Jan.2029 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.388,09 | 0.0 | 9991.0 | 519.0 | 01.Apr.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.402,44 | 0.0 | 10051.0 | 377.0 | 15.Mai2030 | 460.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.404,35 | 0.0 | 9923.0 | 390.0 | 09.Sept.2030 | 565.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.405,78 | 0.0 | 10001.0 | 410.0 | 15.Okt.2030 | 450.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.411,81 | 0.0 | 10082.0 | 385.0 | 01.Juni2030 | 427.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.413,95 | 0.0 | 10029.0 | 193.0 | 19.Apr.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.422,07 | 0.0 | 9971.0 | 582.0 | 01.März2033 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.425,04 | 0.0 | 10070.0 | 423.0 | 12.Dez.2030 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.285,17 | 0.0 | 10081.0 | 353.0 | 15.Jan.2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.296,84 | 0.0 | 10113.0 | 143.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.298,43 | 0.0 | 10117.0 | 137.0 | 09.Aug.2027 | 475.0 |
| CDW | CDW LLC | Technologie | 25.302,89 | 0.0 | 9968.0 | 112.0 | 01.Apr.2028 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.306,82 | 0.0 | 10015.0 | 376.0 | 05.Juni2030 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.314,43 | 0.0 | 9958.0 | 187.0 | 15.März2028 | 413.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.328,24 | 0.0 | 9986.0 | 279.0 | 30.März2029 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.337,89 | 0.0 | 10038.0 | 126.0 | 05.Juni2027 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.340,62 | 0.0 | 10045.0 | 754.0 | 15.Feb.2036 | 550.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.345,66 | 0.0 | 10009.0 | 239.0 | 15.Okt.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.345,92 | 0.0 | 9945.0 | 237.0 | 25.Sept.2028 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.214,85 | 0.0 | 9971.0 | 424.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.219,06 | 0.0 | 9971.0 | 754.0 | 19.Nov.2040 | 512.0 |
| EPR | EPR PROPERTIES | REITS | 25.220,01 | 0.0 | 9972.0 | 416.0 | 15.Nov.2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.229,62 | 0.0 | 10027.0 | 261.0 | 15.Dez.2028 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.231,36 | 0.0 | 9957.0 | 745.0 | 06.Nov.2035 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.274,05 | 0.0 | 9917.0 | 312.0 | 15.Aug.2029 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.138,40 | 0.0 | 10024.0 | 585.0 | 15.Jan.2033 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.139,38 | 0.0 | 10053.0 | 231.0 | 09.Aug.2028 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.139,86 | 0.0 | 9917.0 | 771.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.143,42 | 0.0 | 10018.0 | 437.0 | 15.Jan.2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.153,44 | 0.0 | 9971.0 | 249.0 | 15.Nov.2028 | 380.0 |
| UNM | UNUM GROUP | Versicherung | 25.161,57 | 0.0 | 9938.0 | 748.0 | 15.Dez.2035 | 525.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.162,28 | 0.0 | 9951.0 | 416.0 | 18.Nov.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.169,62 | 0.0 | 10063.0 | 96.0 | 07.Feb.2027 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.173,56 | 0.0 | 10043.0 | 544.0 | 21.Juli2032 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.181,96 | 0.0 | 10072.0 | 97.0 | 10.Feb.2027 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.195,30 | 0.0 | 9974.0 | 449.0 | 12.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.201,55 | 0.0 | 9939.0 | 96.0 | 02.März2027 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.205,24 | 0.0 | 9949.0 | 368.0 | 15.Apr.2030 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.206,59 | 0.0 | 9211.0 | 457.0 | 01.März2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.207,00 | 0.0 | 10069.0 | 308.0 | 30.Juli2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.207,76 | 0.0 | 9976.0 | 107.0 | 01.Mai2027 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.072,80 | 0.0 | 10023.0 | 284.0 | 15.März2029 | 425.0 |
| UDR | UDR INC MTN | REITS | 25.075,67 | 0.0 | 8281.0 | 641.0 | 15.März2033 | 190.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.075,87 | 0.0 | 9815.0 | 393.0 | 02.Okt.2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.088,79 | 0.0 | 10029.0 | 279.0 | 05.Feb.2029 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.096,92 | 0.0 | 9969.0 | 771.0 | 15.März2036 | 515.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.100,38 | 0.0 | 10040.0 | 441.0 | 11.Feb.2031 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.108,57 | 0.0 | 10037.0 | 278.0 | 15.Feb.2029 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.110,90 | 0.0 | 9928.0 | 758.0 | 15.Nov.2035 | 480.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.999,16 | 0.0 | 9855.0 | 325.0 | 01.Okt.2029 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.005,14 | 0.0 | 9895.0 | 158.0 | 02.Nov.2027 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.013,97 | 0.0 | 9888.0 | 197.0 | 01.Apr.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.031,02 | 0.0 | 9916.0 | 109.0 | 15.Apr.2027 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.034,78 | 0.0 | 9917.0 | 157.0 | 01.Nov.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.043,07 | 0.0 | 10844.0 | 622.0 | 15.Jan.2034 | 613.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.044,60 | 0.0 | 10006.0 | 31.0 | 01.Aug.2028 | 438.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.059,08 | 0.0 | 9832.0 | 737.0 | 23.Sept.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.060,26 | 0.0 | 9921.0 | 160.0 | 18.Okt.2027 | 335.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.942,90 | 0.0 | 9855.0 | 770.0 | 15.März2036 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.963,63 | 0.0 | 9977.0 | 225.0 | 03.Aug.2028 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.966,37 | 0.0 | 9857.0 | 284.0 | 01.Apr.2029 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.970,80 | 0.0 | 10182.0 | 606.0 | 01.Sept.2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.989,75 | 0.0 | 9967.0 | 427.0 | 23.Jan.2031 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.852,43 | 0.0 | 9941.0 | 450.0 | 01.März2031 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.889,79 | 0.0 | 9903.0 | 169.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.914,84 | 0.0 | 9926.0 | 447.0 | 07.März2031 | 438.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.915,65 | 0.0 | 11742.0 | 506.0 | 15.Juni2032 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.793,52 | 0.0 | 9775.0 | 367.0 | 01.Apr.2030 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.815,76 | 0.0 | 9926.0 | 589.0 | 01.März2033 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.836,78 | 0.0 | 9916.0 | 271.0 | 28.Jan.2029 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.706,20 | 0.0 | 9717.0 | 189.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.710,91 | 0.0 | 9808.0 | 543.0 | 01.Juni2032 | 392.0 |
| UDR | UDR INC MTN | REITS | 24.715,76 | 0.0 | 10070.0 | 667.0 | 01.Sept.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.721,03 | 0.0 | 9446.0 | 349.0 | 07.Nov.2029 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.721,07 | 0.0 | 9846.0 | 447.0 | 12.Apr.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.728,52 | 0.0 | 9891.0 | 782.0 | 01.März2036 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.760,56 | 0.0 | 9881.0 | 180.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.766,06 | 0.0 | 9807.0 | 293.0 | 01.Mai2029 | 357.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.627,49 | 0.0 | 9831.0 | 432.0 | 01.März2031 | 595.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.629,74 | 0.0 | 12103.0 | 425.0 | 15.Mai2031 | 888.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.671,25 | 0.0 | 9789.0 | 773.0 | 15.Feb.2036 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.695,00 | 0.0 | 9859.0 | 445.0 | 15.Apr.2031 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.602,21 | 0.0 | 9798.0 | 441.0 | 12.März2031 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.532,07 | 0.0 | 9683.0 | 529.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.543,39 | 0.0 | 9696.0 | 327.0 | 01.Okt.2029 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.331,64 | 0.0 | 9653.0 | 385.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.339,79 | 0.0 | 9704.0 | 123.0 | 15.Mai2027 | 132.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.274,03 | 0.0 | 9534.0 | 554.0 | 15.Aug.2032 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 24.284,15 | 0.0 | 9701.0 | 138.0 | 15.Juli2027 | 180.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.305,21 | 0.0 | 9916.0 | 235.0 | 15.Sept.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.119,54 | 0.0 | 9549.0 | 336.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.120,22 | 0.0 | 9606.0 | 155.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 23.985,23 | 0.0 | 9563.0 | 225.0 | 15.Juni2028 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.935,22 | 0.0 | 9487.0 | 384.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.945,13 | 0.0 | 9500.0 | 387.0 | 01.Mai2030 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.880,51 | 0.0 | 9251.0 | 598.0 | 20.Feb.2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.750,62 | 0.0 | 11050.0 | 594.0 | 15.Sept.2033 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.701,12 | 0.0 | 9409.0 | 343.0 | 02.Okt.2029 | 200.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.727,62 | 0.0 | 9477.0 | 366.0 | 22.Jan.2030 | 275.0 |
| ADC | AGREE LP | REITS | 23.739,77 | 0.0 | 9391.0 | 421.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.649,69 | 0.0 | 9332.0 | 536.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.566,96 | 0.0 | 9273.0 | 406.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.595,31 | 0.0 | 10046.0 | 174.0 | 15.Feb.2028 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 23.520,55 | 0.0 | 9322.0 | 506.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.307,30 | 0.0 | 9305.0 | 368.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.147,55 | 0.0 | 9963.0 | 108.0 | 01.Mai2027 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.941,45 | 0.0 | 9113.0 | 436.0 | 18.Nov.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.966,46 | 0.0 | 9148.0 | 403.0 | 04.Juni2030 | 210.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.987,90 | 0.0 | 9067.0 | 496.0 | 15.Aug.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.006,67 | 0.0 | 9109.0 | 467.0 | 15.März2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.867,96 | 0.0 | 11238.0 | 469.0 | 30.Okt.2031 | 700.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.903,10 | 0.0 | 9061.0 | 418.0 | 15.Aug.2030 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.839,88 | 0.0 | 10736.0 | 610.0 | 15.Nov.2033 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.727,52 | 0.0 | 9070.0 | 533.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.750,92 | 0.0 | 9052.0 | 485.0 | 01.Juni2031 | 250.0 |
| DELL | DELL INC | Technologie | 22.754,59 | 0.0 | 10607.0 | 198.0 | 15.Apr.2028 | 710.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.775,56 | 0.0 | 9662.0 | 166.0 | 10.Dez.2029 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.655,25 | 0.0 | 8989.0 | 517.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.673,48 | 0.0 | 8997.0 | 432.0 | 01.Okt.2030 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.639,40 | 0.0 | 8993.0 | 521.0 | 15.Nov.2031 | 263.0 |
| OVV | OVINTIV INC | Energie | 22.543,35 | 0.0 | 11072.0 | 467.0 | 01.Nov.2031 | 720.0 |
| CUBE | CUBESMART LP | REITS | 22.426,94 | 0.0 | 8873.0 | 464.0 | 15.Feb.2031 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.468,29 | 0.0 | 11621.0 | 622.0 | 01.Mai2034 | 735.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.489,92 | 0.0 | 8960.0 | 534.0 | 15.Dez.2031 | 230.0 |
| AIZ | ASSURANT INC | Versicherung | 22.367,69 | 0.0 | 8928.0 | 536.0 | 15.Jan.2032 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.377,13 | 0.0 | 8860.0 | 466.0 | 15.Feb.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.293,50 | 0.0 | 8822.0 | 507.0 | 15.Aug.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 22.302,89 | 0.0 | 8905.0 | 543.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.331,92 | 0.0 | 8926.0 | 502.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 22.131,21 | 0.0 | 8846.0 | 544.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.183,76 | 0.0 | 8795.0 | 515.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.068,80 | 0.0 | 10837.0 | 724.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.920,06 | 0.0 | 10869.0 | 719.0 | 15.Juni2035 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.963,92 | 0.0 | 9973.0 | 132.0 | 01.Aug.2027 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.979,89 | 0.0 | 8706.0 | 554.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.811,88 | 0.0 | 8699.0 | 500.0 | 15.Juni2031 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.691,04 | 0.0 | 10615.0 | 238.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.550,32 | 0.0 | 8614.0 | 592.0 | 01.Aug.2032 | 210.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.360,70 | 0.0 | 9686.0 | 137.0 | 15.Juli2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.388,10 | 0.0 | 10481.0 | 233.0 | 03.Okt.2028 | 599.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.342,64 | 0.0 | 10603.0 | 591.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.268,24 | 0.0 | 10418.0 | 232.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.287,82 | 0.0 | 10411.0 | 567.0 | 01.März2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.064,75 | 0.0 | 8353.0 | 644.0 | 15.März2033 | 180.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.096,88 | 0.0 | 10224.0 | 339.0 | 18.Feb.2030 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.958,98 | 0.0 | 10303.0 | 280.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.969,08 | 0.0 | 10300.0 | 279.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.021,93 | 0.0 | 10427.0 | 593.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.596,47 | 0.0 | 10246.0 | 218.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.444,05 | 0.0 | 10208.0 | 276.0 | 31.Jan.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.459,79 | 0.0 | 10111.0 | 241.0 | 07.Nov.2028 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.363,68 | 0.0 | 10007.0 | 102.0 | 08.März2027 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.238,68 | 0.0 | 9986.0 | 97.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.175,55 | 0.0 | 9966.0 | 101.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.190,20 | 0.0 | 10002.0 | 202.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.215,25 | 0.0 | 10030.0 | 205.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.218,27 | 0.0 | 9955.0 | 94.0 | 02.März2027 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.000,86 | 0.0 | 9869.0 | 145.0 | 01.Sept.2027 | 295.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.043,95 | 0.0 | 9992.0 | 270.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.976,20 | 0.0 | 9925.0 | 124.0 | 25.Mai2027 | 300.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.992,77 | 0.0 | 9996.0 | 97.0 | 11.Feb.2027 | 450.0 |
| UDR | UDR INC MTN | REITS | 19.866,88 | 0.0 | 9908.0 | 179.0 | 15.Jan.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.867,06 | 0.0 | 9847.0 | 107.0 | 22.März2027 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.873,23 | 0.0 | 9908.0 | 310.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.819,69 | 0.0 | 9880.0 | 182.0 | 06.Jan.2028 | 305.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.849,05 | 0.0 | 9909.0 | 352.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.656,62 | 0.0 | 9773.0 | 216.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.422,59 | 0.0 | 10123.0 | 288.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.225,60 | 0.0 | 9971.0 | 100.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.136,72 | 0.0 | 9437.0 | 583.0 | 15.Mai2033 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.976,67 | 0.0 | 9960.0 | 128.0 | 15.Juli2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.714,84 | 0.0 | 10176.0 | 270.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.747,19 | 0.0 | 8836.0 | 510.0 | 15.Sept.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.619,47 | 0.0 | 9794.0 | 95.0 | 01.Feb.2027 | 192.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.145,16 | 0.0 | 9917.0 | 138.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.012,19 | 0.0 | 10374.0 | 183.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.747,81 | 0.0 | 11147.0 | 498.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.541,25 | 0.0 | 10929.0 | 544.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.395,44 | 0.0 | 10678.0 | 236.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.159,15 | 0.0 | 10480.0 | 224.0 | 21.Aug.2029 | 621.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.053,07 | 0.0 | 10529.0 | 743.0 | 15.Okt.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.983,01 | 0.0 | 10539.0 | 255.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 16.015,31 | 0.0 | 9906.0 | 379.0 | 25.Feb.2033 | 415.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.945,37 | 0.0 | 10442.0 | 351.0 | 02.Apr.2030 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.818,24 | 0.0 | 10304.0 | 495.0 | 01.März2032 | 543.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.774,97 | 0.0 | 10497.0 | 184.0 | 01.Feb.2028 | 695.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.673,71 | 0.0 | 10187.0 | 136.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.695,49 | 0.0 | 10347.0 | 209.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.704,17 | 0.0 | 10261.0 | 189.0 | 23.März2028 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.617,79 | 0.0 | 10299.0 | 125.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.530,32 | 0.0 | 10137.0 | 555.0 | 15.Okt.2032 | 455.0 |
| JBL | JABIL INC | Technologie | 15.548,25 | 0.0 | 10350.0 | 268.0 | 01.Feb.2029 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.475,14 | 0.0 | 10126.0 | 225.0 | 13.Sept.2028 | 465.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.276,88 | 0.0 | 9997.0 | 223.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.295,11 | 0.0 | 10010.0 | 180.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.300,55 | 0.0 | 10090.0 | 197.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.191,30 | 0.0 | 10049.0 | 260.0 | 03.Dez.2029 | 414.0 |
| STT | STATE STREET CORP | Bankwesen | 15.209,40 | 0.0 | 10120.0 | 578.0 | 26.Jan.2034 | 482.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.226,81 | 0.0 | 10016.0 | 193.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.118,60 | 0.0 | 9924.0 | 279.0 | 25.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.013,47 | 0.0 | 9942.0 | 118.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.018,83 | 0.0 | 9919.0 | 336.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.884,05 | 0.0 | 9187.0 | 541.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.744,06 | 0.0 | 9695.0 | 327.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.645,36 | 0.0 | 9646.0 | 370.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.596,63 | 0.0 | 9594.0 | 323.0 | 15.Aug.2029 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.624,14 | 0.0 | 9691.0 | 162.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.544,33 | 0.0 | 9643.0 | 162.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.490,64 | 0.0 | 10199.0 | 286.0 | 15.Apr.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.142,66 | 0.0 | 9277.0 | 528.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.921,45 | 0.0 | 9204.0 | 383.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.870,18 | 0.0 | 9145.0 | 464.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.811,25 | 0.0 | 9110.0 | 466.0 | 15.März2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.532,50 | 0.0 | 8985.0 | 532.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.248,17 | 0.0 | 10119.0 | 169.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.319,86 | 0.0 | 8855.0 | 456.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.807,32 | 0.0 | 10551.0 | 586.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.174,01 | 0.0 | 10075.0 | 252.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.855,27 | 0.0 | 11536.0 | 449.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.849,44 | 0.0 | 9842.0 | 239.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.633,38 | 0.0 | 11333.0 | 419.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.616,35 | 0.0 | 10473.0 | 654.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.264,40 | 0.0 | 11163.0 | 554.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.981,17 | 0.0 | 10850.0 | 597.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.826,83 | 0.0 | 9840.0 | 96.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.707,40 | 0.0 | 10456.0 | 151.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.563,76 | 0.0 | 10427.0 | 311.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.499,04 | 0.0 | 10392.0 | 294.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.394,24 | 0.0 | 10281.0 | 162.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.409,86 | 0.0 | 10389.0 | 264.0 | 30.Jan.2029 | 675.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.362,26 | 0.0 | 10157.0 | 149.0 | 13.Sept.2027 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.373,15 | 0.0 | 10227.0 | 412.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.259,42 | 0.0 | 10100.0 | 189.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.191,96 | 0.0 | 10023.0 | 239.0 | 11.Sept.2028 | 405.0 |
| R | RYDER SYSTEM INC | Transport | 10.099,03 | 0.0 | 10032.0 | 124.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.128,12 | 0.0 | 9961.0 | 229.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.139,47 | 0.0 | 9998.0 | 106.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.159,36 | 0.0 | 9998.0 | 192.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.984,94 | 0.0 | 9873.0 | 152.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.922,78 | 0.0 | 9812.0 | 534.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.703,70 | 0.0 | 9676.0 | 352.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.359,36 | 0.0 | 10278.0 | 124.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.373,75 | 0.0 | 9252.0 | 538.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.262,73 | 0.0 | 9228.0 | 406.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.106,15 | 0.0 | 9066.0 | 488.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.977,83 | 0.0 | 8960.0 | 497.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.792,47 | 0.0 | 8758.0 | 437.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.566,08 | 0.0 | 9449.0 | 283.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.031,46 | 0.0 | 9896.0 | 321.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.278,58 | 0.0 | 10450.0 | 210.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.007,92 | 0.0 | 9874.0 | 191.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.903,13 | 0.0 | 9725.0 | 300.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.781,39 | 0.0 | 9473.0 | 239.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.082,85 | 0.0 | 10061.0 | 191.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.122,53 | 0.0 | 10503.0 | 315.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.026,19 | 0.0 | 10029.0 | 374.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.933,30 | 0.0 | 9564.0 | 334.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.671,02 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 160,41 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.448.890,48 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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