Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5810 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.856.530,50 | 37.0 | 10005.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.306,56 | 12.0 | 9912.0 | 130.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 864.819,28 | 11.0 | 10316.0 | 497.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.599,09 | 11.0 | 10020.0 | 204.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 844.754,80 | 11.0 | 9789.0 | 361.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 834.481,75 | 11.0 | 9849.0 | 158.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.832,20 | 11.0 | 8840.0 | 459.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 804.568,79 | 10.0 | 9901.0 | 737.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 793.945,96 | 10.0 | 9953.0 | 168.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 793.519,10 | 10.0 | 9951.0 | 386.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 785.540,88 | 10.0 | 10094.0 | 359.0 | 20.März2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 781.369,62 | 10.0 | 9974.0 | 771.0 | 13.März2036 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 780.015,59 | 10.0 | 10083.0 | 257.0 | 18.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.386,27 | 10.0 | 9900.0 | 417.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 753.658,32 | 10.0 | 10016.0 | 183.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.262,12 | 10.0 | 9528.0 | 157.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 749.785,43 | 10.0 | 10232.0 | 355.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 741.684,14 | 10.0 | 10197.0 | 561.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW | Government Guaranteed | 737.183,72 | 10.0 | 10021.0 | 115.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 732.171,84 | 9.0 | 10005.0 | 351.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 725.440,66 | 9.0 | 9959.0 | 132.0 | 27.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 713.413,59 | 9.0 | 10083.0 | 146.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.319,76 | 9.0 | 10108.0 | 548.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 701.212,58 | 9.0 | 10056.0 | 272.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 694.736,63 | 9.0 | 10037.0 | 424.0 | 10.Jan.2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 694.686,89 | 9.0 | 9741.0 | 731.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 684.902,23 | 9.0 | 9836.0 | 408.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.024,03 | 9.0 | 9987.0 | 524.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 673.437,32 | 9.0 | 10069.0 | 757.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 665.499,11 | 9.0 | 9673.0 | 328.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 653.902,53 | 8.0 | 9939.0 | 212.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.119,88 | 8.0 | 10097.0 | 166.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 646.053,81 | 8.0 | 10139.0 | 521.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.315,08 | 8.0 | 10270.0 | 611.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 640.575,27 | 8.0 | 10024.0 | 580.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 637.747,90 | 8.0 | 10157.0 | 269.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 629.627,20 | 8.0 | 9922.0 | 112.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.641,51 | 8.0 | 10009.0 | 175.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.360,46 | 8.0 | 9908.0 | 569.0 | 22.März2033 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 625.052,63 | 8.0 | 10222.0 | 348.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 624.571,26 | 8.0 | 9993.0 | 409.0 | 15.Okt.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 616.815,21 | 8.0 | 9852.0 | 760.0 | 01.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.575,56 | 8.0 | 9970.0 | 327.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.951,25 | 8.0 | 9537.0 | 194.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.433,45 | 8.0 | 10220.0 | 340.0 | 16.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.968,62 | 8.0 | 9148.0 | 454.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 599.224,76 | 8.0 | 10041.0 | 359.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 596.469,28 | 8.0 | 10104.0 | 523.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 595.392,02 | 8.0 | 10211.0 | 344.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.964,89 | 8.0 | 10334.0 | 579.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 586.003,86 | 8.0 | 10000.0 | 615.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.841,88 | 8.0 | 9974.0 | 582.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 581.681,18 | 8.0 | 9988.0 | 174.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 581.439,27 | 8.0 | 10320.0 | 564.0 | 02.März2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 579.595,05 | 7.0 | 10031.0 | 750.0 | 15.März2036 | 555.0 |
| KFW | KFW | Government Guaranteed | 579.517,68 | 7.0 | 9829.0 | 189.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 577.480,59 | 7.0 | 9942.0 | 406.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 574.780,35 | 7.0 | 9109.0 | 515.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 574.800,06 | 7.0 | 10001.0 | 766.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.143,64 | 7.0 | 10278.0 | 571.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.084,65 | 7.0 | 9931.0 | 505.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.835,29 | 7.0 | 9976.0 | 248.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 544.319,89 | 7.0 | 9128.0 | 452.0 | 22.Apr.2032 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.062,85 | 7.0 | 9992.0 | 190.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 542.418,41 | 7.0 | 9101.0 | 459.0 | 22.Apr.2032 | 258.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 541.793,24 | 7.0 | 9956.0 | 788.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.179,60 | 7.0 | 10162.0 | 184.0 | 25.Apr.2029 | 520.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 539.178,91 | 7.0 | 10118.0 | 267.0 | 28.Feb.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.566,84 | 7.0 | 9720.0 | 713.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 537.552,70 | 7.0 | 9800.0 | 592.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 533.923,75 | 7.0 | 10062.0 | 746.0 | 16.Juli2035 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 530.372,88 | 7.0 | 11547.0 | 348.0 | 15.Juni2030 | 875.0 |
| KFW | KFW | Government Guaranteed | 528.944,26 | 7.0 | 9993.0 | 175.0 | 15.Feb.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 523.863,46 | 7.0 | 10183.0 | 258.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.945,73 | 7.0 | 9843.0 | 733.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW MTN | Government Guaranteed | 522.781,80 | 7.0 | 9913.0 | 105.0 | 20.Mai2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 522.477,87 | 7.0 | 10139.0 | 168.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 521.704,81 | 7.0 | 10168.0 | 171.0 | 02.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.871,93 | 7.0 | 10250.0 | 507.0 | 02.Juli2032 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 520.106,66 | 7.0 | 10219.0 | 624.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.829,29 | 7.0 | 9895.0 | 184.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.966,21 | 7.0 | 9929.0 | 257.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 515.136,73 | 7.0 | 10162.0 | 672.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.662,48 | 7.0 | 8806.0 | 540.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 509.797,33 | 7.0 | 9989.0 | 548.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.517,32 | 7.0 | 10036.0 | 377.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.262,08 | 7.0 | 10036.0 | 522.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.193,06 | 7.0 | 10212.0 | 349.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.439,76 | 7.0 | 10097.0 | 371.0 | 30.Mai2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 502.961,30 | 7.0 | 10164.0 | 576.0 | 15.Mai2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 499.252,39 | 6.0 | 10018.0 | 204.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.010,04 | 6.0 | 10251.0 | 211.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.487,67 | 6.0 | 9256.0 | 515.0 | 02.März2033 | 335.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.162,05 | 6.0 | 9775.0 | 753.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.411,21 | 6.0 | 9486.0 | 326.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.377,92 | 6.0 | 9043.0 | 452.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 491.758,14 | 6.0 | 10016.0 | 140.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.158,83 | 6.0 | 10219.0 | 614.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.908,78 | 6.0 | 8836.0 | 517.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 490.381,17 | 6.0 | 10782.0 | 512.0 | 18.Okt.2033 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 490.164,25 | 6.0 | 9963.0 | 92.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.837,88 | 6.0 | 9787.0 | 107.0 | 02.Juni2028 | 239.0 |
| KFW | KFW MTN | Government Guaranteed | 487.879,17 | 6.0 | 10280.0 | 356.0 | 18.März2030 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.066,61 | 6.0 | 10103.0 | 180.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 485.106,65 | 6.0 | 10032.0 | 256.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.802,47 | 6.0 | 10238.0 | 558.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.196,97 | 6.0 | 9941.0 | 392.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.967,59 | 6.0 | 10161.0 | 253.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.512,22 | 6.0 | 10682.0 | 550.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.294,23 | 6.0 | 10067.0 | 121.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 483.075,63 | 6.0 | 10076.0 | 191.0 | 19.Mai2028 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 482.162,83 | 6.0 | 9974.0 | 658.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 481.424,54 | 6.0 | 9928.0 | 744.0 | 15.Nov.2035 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.388,44 | 6.0 | 9392.0 | 234.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 479.789,92 | 6.0 | 9936.0 | 356.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.509,55 | 6.0 | 9943.0 | 660.0 | 22.Okt.2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 477.555,80 | 6.0 | 10010.0 | 471.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 476.908,99 | 6.0 | 9896.0 | 439.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.386,80 | 6.0 | 9019.0 | 467.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.895,77 | 6.0 | 10250.0 | 521.0 | 11.Aug.2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 474.521,03 | 6.0 | 10187.0 | 270.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.742,51 | 6.0 | 9876.0 | 419.0 | 04.Feb.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 473.450,06 | 6.0 | 9752.0 | 702.0 | 28.Aug.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.731,47 | 6.0 | 9906.0 | 128.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.366,49 | 6.0 | 9193.0 | 513.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 470.082,29 | 6.0 | 10882.0 | 573.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.113,69 | 6.0 | 9656.0 | 237.0 | 29.Okt.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.805,26 | 6.0 | 8802.0 | 452.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 468.411,03 | 6.0 | 9966.0 | 781.0 | 14.Jan.2036 | 425.0 |
| T | AT&T INC | Kommunikation | 463.887,22 | 6.0 | 8543.0 | 668.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.948,99 | 6.0 | 10115.0 | 642.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 462.231,69 | 6.0 | 9967.0 | 189.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.949,89 | 6.0 | 9477.0 | 730.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.172,70 | 6.0 | 9772.0 | 720.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.072,05 | 6.0 | 10212.0 | 713.0 | 23.Juli2036 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.287,61 | 6.0 | 9806.0 | 149.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 458.019,53 | 6.0 | 10163.0 | 276.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.600,15 | 6.0 | 9916.0 | 742.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.762,44 | 6.0 | 9946.0 | 397.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.766,12 | 6.0 | 8880.0 | 392.0 | 14.Mai2030 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 454.800,20 | 6.0 | 10018.0 | 225.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 454.215,42 | 6.0 | 9913.0 | 406.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 452.863,59 | 6.0 | 10136.0 | 98.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.065,47 | 6.0 | 10486.0 | 615.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.339,32 | 6.0 | 10276.0 | 671.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.056,76 | 6.0 | 10539.0 | 589.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.220,51 | 6.0 | 10113.0 | 188.0 | 12.Apr.2029 | 499.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 450.177,29 | 6.0 | 9829.0 | 119.0 | 07.Juli2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.572,33 | 6.0 | 9833.0 | 280.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.555,82 | 6.0 | 9751.0 | 712.0 | 21.Okt.2036 | 494.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.836,60 | 6.0 | 9950.0 | 191.0 | 13.Apr.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 446.214,98 | 6.0 | 9803.0 | 738.0 | 23.Jan.2037 | 496.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 446.122,38 | 6.0 | 9953.0 | 174.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.070,90 | 6.0 | 10353.0 | 675.0 | 22.Apr.2036 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 443.878,14 | 6.0 | 10125.0 | 590.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.627,06 | 6.0 | 9103.0 | 516.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.938,44 | 6.0 | 8838.0 | 460.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 441.803,77 | 6.0 | 10135.0 | 661.0 | 25.Okt.2035 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.679,50 | 6.0 | 9728.0 | 250.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.477,78 | 6.0 | 9846.0 | 747.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.847,89 | 6.0 | 10013.0 | 319.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.466,43 | 6.0 | 10210.0 | 332.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.294,41 | 6.0 | 10106.0 | 168.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.351,52 | 6.0 | 9931.0 | 505.0 | 26.Apr.2033 | 459.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 435.919,73 | 6.0 | 9981.0 | 769.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.412,17 | 6.0 | 10316.0 | 266.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.429,92 | 6.0 | 8902.0 | 478.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 433.917,21 | 6.0 | 10318.0 | 340.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.986,05 | 6.0 | 10074.0 | 120.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.721,92 | 6.0 | 9286.0 | 366.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.900,46 | 6.0 | 9899.0 | 655.0 | 23.Okt.2035 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 430.471,60 | 6.0 | 10084.0 | 264.0 | 15.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.551,77 | 6.0 | 10042.0 | 387.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.587,17 | 6.0 | 10123.0 | 166.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.619,40 | 6.0 | 10977.0 | 572.0 | 01.Nov.2034 | 663.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 428.561,42 | 6.0 | 10054.0 | 359.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 428.604,47 | 6.0 | 9900.0 | 387.0 | 15.Juli2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 428.356,85 | 6.0 | 9928.0 | 228.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.653,95 | 6.0 | 10255.0 | 609.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.188,88 | 6.0 | 10226.0 | 670.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.486,34 | 6.0 | 9974.0 | 435.0 | 13.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.478,10 | 5.0 | 10145.0 | 242.0 | 23.Jan.2029 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 424.295,78 | 5.0 | 8617.0 | 791.0 | 15.Nov.2035 | 314.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 424.190,74 | 5.0 | 9885.0 | 319.0 | 18.Sept.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 423.282,10 | 5.0 | 9713.0 | 288.0 | 15.Dez.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 423.252,34 | 5.0 | 9339.0 | 321.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 422.620,83 | 5.0 | 9839.0 | 574.0 | 04.Mai2033 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.663,58 | 5.0 | 10121.0 | 358.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.668,18 | 5.0 | 10033.0 | 166.0 | 12.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.480,05 | 5.0 | 8729.0 | 454.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 420.230,03 | 5.0 | 9918.0 | 151.0 | 15.Nov.2027 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 419.435,06 | 5.0 | 9864.0 | 104.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 419.371,69 | 5.0 | 9879.0 | 416.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.164,61 | 5.0 | 10102.0 | 642.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.920,31 | 5.0 | 10228.0 | 337.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.611,96 | 5.0 | 10006.0 | 95.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.057,05 | 5.0 | 10274.0 | 138.0 | 18.Okt.2028 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.446,46 | 5.0 | 10069.0 | 527.0 | 11.Aug.2033 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.045,01 | 5.0 | 10160.0 | 221.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.810,55 | 5.0 | 10170.0 | 661.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.212,37 | 5.0 | 10127.0 | 559.0 | 21.Apr.2034 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.939,10 | 5.0 | 10256.0 | 339.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 411.931,80 | 5.0 | 10459.0 | 564.0 | 25.Mai2034 | 617.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 411.536,79 | 5.0 | 10238.0 | 637.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.368,76 | 5.0 | 10007.0 | 352.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.209,04 | 5.0 | 10815.0 | 578.0 | 23.Okt.2034 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.288,73 | 5.0 | 9427.0 | 219.0 | 20.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.020,64 | 5.0 | 10001.0 | 225.0 | 15.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 409.960,84 | 5.0 | 10755.0 | 649.0 | 27.Sept.2034 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.218,36 | 5.0 | 9609.0 | 132.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 409.085,02 | 5.0 | 10018.0 | 136.0 | 09.Mai2028 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.576,97 | 5.0 | 10260.0 | 444.0 | 10.Apr.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.387,38 | 5.0 | 9993.0 | 275.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.091,43 | 5.0 | 9388.0 | 374.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 407.487,84 | 5.0 | 10755.0 | 523.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 407.380,25 | 5.0 | 9987.0 | 340.0 | 15.Feb.2030 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.172,96 | 5.0 | 12055.0 | 378.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.989,52 | 5.0 | 9032.0 | 496.0 | 22.Nov.2032 | 287.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.834,33 | 5.0 | 10023.0 | 203.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 406.275,51 | 5.0 | 9224.0 | 377.0 | 03.Juni2031 | 257.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.203,77 | 5.0 | 10084.0 | 264.0 | 13.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.176,84 | 5.0 | 9936.0 | 179.0 | 05.März2029 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 405.912,56 | 5.0 | 10234.0 | 640.0 | 15.März2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.220,57 | 5.0 | 9973.0 | 238.0 | 20.Nov.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 404.748,48 | 5.0 | 9044.0 | 442.0 | 01.Feb.2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 404.333,39 | 5.0 | 9997.0 | 381.0 | 02.Juli2030 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.307,16 | 5.0 | 8675.0 | 497.0 | 16.Sept.2036 | 248.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 404.153,90 | 5.0 | 9941.0 | 368.0 | 09.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.030,28 | 5.0 | 9550.0 | 199.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.070,19 | 5.0 | 9335.0 | 349.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 403.368,70 | 5.0 | 9462.0 | 522.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.509,41 | 5.0 | 9626.0 | 303.0 | 23.Juli2030 | 319.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.532,23 | 5.0 | 9921.0 | 103.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.732,15 | 5.0 | 9453.0 | 327.0 | 15.Okt.2030 | 274.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.629,03 | 5.0 | 9992.0 | 224.0 | 28.Aug.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.146,12 | 5.0 | 10033.0 | 167.0 | 18.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 400.615,35 | 5.0 | 9947.0 | 186.0 | 23.Apr.2029 | 408.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.123,69 | 5.0 | 9958.0 | 398.0 | 04.Sept.2030 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.970,18 | 5.0 | 8894.0 | 480.0 | 21.Juli2032 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.611,44 | 5.0 | 10056.0 | 750.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.204,71 | 5.0 | 9776.0 | 612.0 | 10.Aug.2033 | 450.0 |
| KFW | KFW | Government Guaranteed | 399.020,13 | 5.0 | 10018.0 | 195.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.935,56 | 5.0 | 9126.0 | 514.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.978,51 | 5.0 | 9847.0 | 735.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.342,67 | 5.0 | 10207.0 | 348.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.931,87 | 5.0 | 9297.0 | 357.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 396.467,27 | 5.0 | 10353.0 | 398.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.836,41 | 5.0 | 8974.0 | 398.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.614,82 | 5.0 | 8918.0 | 418.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.137,06 | 5.0 | 9907.0 | 323.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.068,05 | 5.0 | 9978.0 | 254.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 391.674,99 | 5.0 | 10028.0 | 190.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 390.818,87 | 5.0 | 9945.0 | 581.0 | 15.Feb.2033 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.757,04 | 5.0 | 10170.0 | 230.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.341,04 | 5.0 | 10405.0 | 224.0 | 23.Okt.2029 | 609.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.565,90 | 5.0 | 10268.0 | 689.0 | 12.Feb.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.592,11 | 5.0 | 9219.0 | 367.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.367,53 | 5.0 | 10447.0 | 535.0 | 14.Sept.2033 | 572.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 388.278,49 | 5.0 | 10088.0 | 370.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.425,96 | 5.0 | 9673.0 | 138.0 | 22.Sept.2028 | 201.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.954,42 | 5.0 | 9574.0 | 304.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 385.500,74 | 5.0 | 9934.0 | 360.0 | 01.Juli2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.439,61 | 5.0 | 10183.0 | 215.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.876,73 | 5.0 | 10267.0 | 666.0 | 18.Jan.2036 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 383.928,49 | 5.0 | 10146.0 | 358.0 | 28.Apr.2030 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.576,41 | 5.0 | 10255.0 | 341.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.162,60 | 5.0 | 8835.0 | 480.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.939,62 | 5.0 | 10329.0 | 669.0 | 17.Apr.2036 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 381.266,58 | 5.0 | 9986.0 | 407.0 | 15.Nov.2030 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 381.174,86 | 5.0 | 10037.0 | 377.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.967,58 | 5.0 | 10279.0 | 288.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.439,78 | 5.0 | 10128.0 | 98.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.844,36 | 5.0 | 9865.0 | 394.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.796,70 | 5.0 | 10008.0 | 95.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 377.489,79 | 5.0 | 10025.0 | 270.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 377.364,76 | 5.0 | 10023.0 | 182.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 377.159,34 | 5.0 | 10077.0 | 523.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 376.521,02 | 5.0 | 10008.0 | 311.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.361,92 | 5.0 | 9317.0 | 354.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.135,89 | 5.0 | 9930.0 | 253.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.034,66 | 5.0 | 10028.0 | 576.0 | 20.Apr.2034 | 509.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 375.758,40 | 5.0 | 9976.0 | 204.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 375.678,22 | 5.0 | 10018.0 | 280.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.271,62 | 5.0 | 10445.0 | 611.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 375.151,59 | 5.0 | 9919.0 | 423.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 375.000,00 | 5.0 | 10000.0 | 281.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 375.000,00 | 5.0 | 10000.0 | 439.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.351,70 | 5.0 | 9898.0 | 168.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.547,36 | 5.0 | 9303.0 | 362.0 | 25.Feb.2030 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 372.541,29 | 5.0 | 9109.0 | 668.0 | 15.Apr.2034 | 347.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.270,96 | 5.0 | 11105.0 | 371.0 | 30.Okt.2031 | 762.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 371.734,54 | 5.0 | 10029.0 | 111.0 | 09.Juni2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.655,78 | 5.0 | 9802.0 | 149.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.429,76 | 5.0 | 10433.0 | 140.0 | 03.Nov.2028 | 739.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.326,43 | 5.0 | 9756.0 | 285.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 370.802,35 | 5.0 | 9643.0 | 547.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.398,99 | 5.0 | 10315.0 | 673.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.316,95 | 5.0 | 10381.0 | 623.0 | 14.Nov.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 369.962,20 | 5.0 | 10183.0 | 560.0 | 10.Feb.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 368.707,02 | 5.0 | 9207.0 | 544.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.466,78 | 5.0 | 9620.0 | 545.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.345,92 | 5.0 | 10035.0 | 229.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.997,71 | 5.0 | 9644.0 | 360.0 | 01.Apr.2031 | 362.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 366.267,00 | 5.0 | 9925.0 | 282.0 | 15.Juni2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.994,82 | 5.0 | 9912.0 | 279.0 | 09.Apr.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 365.622,12 | 5.0 | 10297.0 | 625.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 365.555,39 | 5.0 | 9966.0 | 716.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.299,58 | 5.0 | 9718.0 | 398.0 | 26.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.037,28 | 5.0 | 9069.0 | 396.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.820,19 | 5.0 | 9083.0 | 400.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 364.884,92 | 5.0 | 10320.0 | 674.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.470,05 | 5.0 | 10038.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.914,10 | 5.0 | 9048.0 | 399.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 363.655,56 | 5.0 | 10056.0 | 307.0 | 11.Sept.2030 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.681,72 | 5.0 | 9097.0 | 458.0 | 24.Mai2032 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 363.467,48 | 5.0 | 9628.0 | 188.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.315,45 | 5.0 | 10332.0 | 223.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.960,70 | 5.0 | 8972.0 | 493.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.922,86 | 5.0 | 9863.0 | 169.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 362.798,45 | 5.0 | 9751.0 | 712.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.381,41 | 5.0 | 10238.0 | 336.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.405,40 | 5.0 | 10207.0 | 252.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.028,85 | 5.0 | 9923.0 | 107.0 | 05.Juni2028 | 369.0 |
| BA | BOEING CO | Produktionsmittel | 361.836,59 | 5.0 | 11010.0 | 608.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.538,92 | 5.0 | 10234.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.755,31 | 5.0 | 9980.0 | 211.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.371,95 | 5.0 | 10331.0 | 267.0 | 22.Apr.2030 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 359.048,18 | 5.0 | 9935.0 | 760.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 358.755,36 | 5.0 | 8840.0 | 415.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.565,32 | 5.0 | 10142.0 | 184.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.924,75 | 5.0 | 9998.0 | 229.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.510,24 | 5.0 | 10245.0 | 336.0 | 24.Jan.2031 | 524.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.388,19 | 5.0 | 10030.0 | 199.0 | 28.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.433,02 | 5.0 | 9816.0 | 741.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.012,51 | 5.0 | 10034.0 | 109.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.665,26 | 5.0 | 10011.0 | 128.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.797,71 | 5.0 | 10059.0 | 121.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 355.477,93 | 5.0 | 9955.0 | 127.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 354.591,38 | 5.0 | 9904.0 | 712.0 | 06.Nov.2036 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 354.424,37 | 5.0 | 10148.0 | 700.0 | 21.Juli2036 | 537.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 353.714,43 | 5.0 | 10214.0 | 636.0 | 26.Feb.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 353.320,41 | 5.0 | 9196.0 | 464.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 352.880,38 | 5.0 | 10037.0 | 662.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.947,60 | 5.0 | 9895.0 | 261.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.433,28 | 5.0 | 10093.0 | 124.0 | 11.Aug.2028 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 351.121,66 | 5.0 | 9861.0 | 136.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.856,31 | 5.0 | 9994.0 | 191.0 | 26.Apr.2028 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.695,33 | 5.0 | 10218.0 | 260.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.052,59 | 5.0 | 9960.0 | 429.0 | 12.März2032 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 348.954,91 | 5.0 | 9115.0 | 510.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 348.531,39 | 5.0 | 10121.0 | 164.0 | 12.Jan.2029 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.326,65 | 5.0 | 9931.0 | 407.0 | 20.Nov.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 348.199,04 | 5.0 | 10595.0 | 231.0 | 15.Nov.2028 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.984,67 | 5.0 | 9720.0 | 503.0 | 27.Apr.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 347.689,98 | 4.0 | 10034.0 | 506.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.055,59 | 4.0 | 10233.0 | 580.0 | 21.Juli2034 | 542.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 347.062,39 | 4.0 | 9873.0 | 586.0 | 15.März2033 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.420,30 | 4.0 | 9798.0 | 154.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.391,54 | 4.0 | 9967.0 | 193.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 346.397,83 | 4.0 | 9876.0 | 145.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 346.399,43 | 4.0 | 9851.0 | 777.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.211,17 | 4.0 | 9318.0 | 518.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 345.854,98 | 4.0 | 9564.0 | 393.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.572,93 | 4.0 | 10171.0 | 295.0 | 22.Juli2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.399,25 | 4.0 | 9218.0 | 436.0 | 23.Jan.2031 | 278.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.459,75 | 4.0 | 10361.0 | 277.0 | 05.Juni2030 | 572.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.076,10 | 4.0 | 10174.0 | 249.0 | 16.Jan.2030 | 517.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 342.697,04 | 4.0 | 10411.0 | 223.0 | 07.Nov.2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.616,42 | 4.0 | 10266.0 | 337.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 342.362,03 | 4.0 | 10156.0 | 679.0 | 03.März2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.435,76 | 4.0 | 10389.0 | 664.0 | 09.Feb.2035 | 635.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 341.212,37 | 4.0 | 10070.0 | 179.0 | 04.März2029 | 479.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.216,42 | 4.0 | 11863.0 | 402.0 | 01.März2031 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.742,95 | 4.0 | 10148.0 | 757.0 | 30.März2036 | 550.0 |
| ILS | ILLINOIS ST | Local Authority | 339.620,45 | 4.0 | 10190.0 | 356.0 | 01.Juni2033 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.481,04 | 4.0 | 10167.0 | 294.0 | 19.Juli2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.145,93 | 4.0 | 9314.0 | 774.0 | 15.Jan.2036 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 338.976,29 | 4.0 | 9020.0 | 456.0 | 01.Mai2032 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.858,09 | 4.0 | 10651.0 | 520.0 | 28.Okt.2033 | 604.0 |
| C | CITIBANK NA | Bankwesen | 338.891,24 | 4.0 | 10402.0 | 222.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.635,88 | 4.0 | 10057.0 | 95.0 | 23.Apr.2028 | 494.0 |
| C | CITIBANK NA | Bankwesen | 337.960,98 | 4.0 | 10474.0 | 631.0 | 30.Apr.2034 | 557.0 |
| FISV | FISERV INC | Technologie | 337.837,86 | 4.0 | 9635.0 | 294.0 | 01.Juli2029 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.620,85 | 4.0 | 10265.0 | 337.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.357,69 | 4.0 | 10425.0 | 610.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.191,34 | 4.0 | 8976.0 | 452.0 | 25.März2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.915,94 | 4.0 | 10023.0 | 226.0 | 06.Nov.2028 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.584,16 | 4.0 | 9790.0 | 746.0 | 02.Feb.2041 | 539.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.652,46 | 4.0 | 10117.0 | 261.0 | 11.Feb.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.006,51 | 4.0 | 10311.0 | 673.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.162,56 | 4.0 | 10061.0 | 313.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.012,90 | 4.0 | 10026.0 | 211.0 | 03.Aug.2028 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.931,07 | 4.0 | 10954.0 | 708.0 | 31.Jan.2036 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 332.568,77 | 4.0 | 8880.0 | 393.0 | 17.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 332.237,52 | 4.0 | 10282.0 | 686.0 | 12.Feb.2036 | 574.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 331.500,05 | 4.0 | 9966.0 | 170.0 | 26.Jan.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 331.458,88 | 4.0 | 10178.0 | 357.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 331.179,81 | 4.0 | 9858.0 | 270.0 | 20.März2030 | 398.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 330.641,77 | 4.0 | 11994.0 | 473.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 330.323,87 | 4.0 | 10035.0 | 378.0 | 04.Aug.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.015,86 | 4.0 | 10477.0 | 223.0 | 24.Okt.2029 | 648.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 329.909,44 | 4.0 | 10850.0 | 663.0 | 26.Jan.2036 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.414,88 | 4.0 | 10267.0 | 197.0 | 12.Juni2029 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 328.839,75 | 4.0 | 9737.0 | 720.0 | 24.Okt.2036 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 328.429,05 | 4.0 | 10197.0 | 681.0 | 13.Mai2036 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 327.923,05 | 4.0 | 10183.0 | 318.0 | 19.Nov.2034 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.069,13 | 4.0 | 9881.0 | 188.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.855,30 | 4.0 | 9961.0 | 212.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.641,20 | 4.0 | 9537.0 | 207.0 | 14.Juni2029 | 209.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 326.231,48 | 4.0 | 10289.0 | 422.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 326.128,16 | 4.0 | 8819.0 | 609.0 | 15.Feb.2033 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.835,05 | 4.0 | 10274.0 | 682.0 | 09.Mai2036 | 546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.799,26 | 4.0 | 10332.0 | 631.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.296,33 | 4.0 | 9974.0 | 268.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.364,23 | 4.0 | 9977.0 | 182.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 325.138,89 | 4.0 | 10004.0 | 276.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.052,32 | 4.0 | 9901.0 | 754.0 | 05.Feb.2037 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.477,61 | 4.0 | 10335.0 | 269.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 322.383,29 | 4.0 | 10212.0 | 631.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 322.408,59 | 4.0 | 9969.0 | 650.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.784,91 | 4.0 | 9992.0 | 136.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.691,82 | 4.0 | 10245.0 | 610.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.844,67 | 4.0 | 10112.0 | 184.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.490,16 | 4.0 | 10100.0 | 680.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.820,11 | 4.0 | 9303.0 | 374.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.680,74 | 4.0 | 9918.0 | 231.0 | 18.Okt.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.807,56 | 4.0 | 10257.0 | 671.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.682,95 | 4.0 | 10092.0 | 662.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.078,89 | 4.0 | 10274.0 | 252.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.652,87 | 4.0 | 8856.0 | 445.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.780,83 | 4.0 | 10026.0 | 240.0 | 05.Dez.2029 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 315.715,47 | 4.0 | 9830.0 | 265.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 315.742,70 | 4.0 | 10015.0 | 349.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.764,44 | 4.0 | 10201.0 | 348.0 | 17.Apr.2031 | 519.0 |
| XOM | EXXON MOBIL CORP | Energie | 313.862,41 | 4.0 | 9783.0 | 356.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.842,34 | 4.0 | 9985.0 | 95.0 | 20.Apr.2028 | 421.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.760,66 | 4.0 | 10076.0 | 308.0 | 10.Sept.2030 | 464.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 312.467,76 | 4.0 | 10194.0 | 354.0 | 13.Mai2031 | 524.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.392,67 | 4.0 | 10276.0 | 182.0 | 15.Apr.2028 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.176,65 | 4.0 | 9139.0 | 445.0 | 15.Feb.2031 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.889,41 | 4.0 | 9797.0 | 152.0 | 15.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.572,54 | 4.0 | 9973.0 | 356.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.282,76 | 4.0 | 9884.0 | 137.0 | 21.Okt.2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 311.012,55 | 4.0 | 10346.0 | 426.0 | 01.Apr.2031 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 310.836,31 | 4.0 | 9987.0 | 134.0 | 07.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.876,50 | 4.0 | 10152.0 | 143.0 | 17.Nov.2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.682,03 | 4.0 | 10176.0 | 729.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 310.704,85 | 4.0 | 10276.0 | 716.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 310.720,59 | 4.0 | 10305.0 | 262.0 | 12.März2030 | 569.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 310.751,55 | 4.0 | 10304.0 | 601.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 310.249,29 | 4.0 | 9553.0 | 177.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.922,42 | 4.0 | 9892.0 | 531.0 | 28.Juli2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.694,07 | 4.0 | 10054.0 | 265.0 | 15.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 309.514,09 | 4.0 | 10187.0 | 716.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.376,95 | 4.0 | 10193.0 | 210.0 | 24.Juli2029 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.819,85 | 4.0 | 10163.0 | 164.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 308.714,84 | 4.0 | 10095.0 | 689.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.157,45 | 4.0 | 10212.0 | 209.0 | 20.Juli2029 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 307.837,11 | 4.0 | 9836.0 | 787.0 | 23.Jan.2036 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.508,34 | 4.0 | 10129.0 | 295.0 | 02.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 307.181,73 | 4.0 | 9564.0 | 711.0 | 15.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.111,70 | 4.0 | 10335.0 | 420.0 | 22.Feb.2031 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.971,55 | 4.0 | 9725.0 | 512.0 | 28.März2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.923,15 | 4.0 | 10231.0 | 262.0 | 15.Apr.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.639,51 | 4.0 | 8961.0 | 499.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.543,12 | 4.0 | 10106.0 | 168.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.573,57 | 4.0 | 10159.0 | 346.0 | 03.März2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 306.290,27 | 4.0 | 10404.0 | 603.0 | 05.Jan.2035 | 568.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.175,65 | 4.0 | 10080.0 | 259.0 | 25.Jan.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 306.044,53 | 4.0 | 10058.0 | 98.0 | 10.Mai2028 | 493.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.568,16 | 4.0 | 10196.0 | 662.0 | 12.Juni2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.471,41 | 4.0 | 8628.0 | 669.0 | 15.Jan.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.274,34 | 4.0 | 9893.0 | 610.0 | 06.Juli2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 305.213,11 | 4.0 | 9845.0 | 359.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.817,46 | 4.0 | 9957.0 | 397.0 | 06.Nov.2031 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.756,65 | 4.0 | 8942.0 | 491.0 | 21.Okt.2032 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.550,06 | 4.0 | 10014.0 | 751.0 | 05.Jan.2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.037,47 | 4.0 | 10002.0 | 121.0 | 22.Juli2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.656,46 | 4.0 | 10379.0 | 606.0 | 24.Jan.2035 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 303.391,20 | 4.0 | 10010.0 | 212.0 | 20.Juli2029 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.008,26 | 4.0 | 9950.0 | 617.0 | 09.Feb.2034 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.626,62 | 4.0 | 9534.0 | 300.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.400,26 | 4.0 | 10150.0 | 164.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 302.257,13 | 4.0 | 10273.0 | 234.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 302.137,32 | 4.0 | 8988.0 | 453.0 | 08.Feb.2031 | 165.0 |
| CRM | SALESFORCE INC | Technologie | 302.049,58 | 4.0 | 10022.0 | 571.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.078,09 | 4.0 | 9860.0 | 395.0 | 22.Okt.2031 | 436.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 300.936,46 | 4.0 | 9736.0 | 371.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.977,73 | 4.0 | 9988.0 | 570.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 300.605,39 | 4.0 | 10235.0 | 290.0 | 12.Juli2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.541,21 | 4.0 | 10106.0 | 249.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 300.077,79 | 4.0 | 9164.0 | 446.0 | 15.Feb.2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.966,52 | 4.0 | 9877.0 | 152.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.890,67 | 4.0 | 9914.0 | 121.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.790,90 | 4.0 | 9796.0 | 278.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 299.512,12 | 4.0 | 9345.0 | 326.0 | 14.Sept.2029 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.426,24 | 4.0 | 9946.0 | 436.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.822,58 | 4.0 | 10154.0 | 295.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.504,57 | 4.0 | 9850.0 | 778.0 | 23.Jan.2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.376,10 | 4.0 | 10086.0 | 731.0 | 22.März2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.236,21 | 4.0 | 10636.0 | 566.0 | 20.Juni2034 | 655.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 298.215,29 | 4.0 | 10256.0 | 275.0 | 21.Mai2029 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 298.066,55 | 4.0 | 9899.0 | 268.0 | 09.März2029 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 297.544,07 | 4.0 | 10553.0 | 613.0 | 28.Okt.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 297.527,14 | 4.0 | 9799.0 | 109.0 | 01.Juni2027 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.334,54 | 4.0 | 10061.0 | 183.0 | 01.Apr.2028 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.372,15 | 4.0 | 10082.0 | 256.0 | 18.Jan.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.101,83 | 4.0 | 10306.0 | 683.0 | 23.Okt.2035 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.552,29 | 4.0 | 9849.0 | 720.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.384,46 | 4.0 | 8911.0 | 494.0 | 20.Okt.2032 | 251.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.185,76 | 4.0 | 10192.0 | 725.0 | 11.Juni2035 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 294.805,74 | 4.0 | 10081.0 | 615.0 | 04.Okt.2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.288,48 | 4.0 | 9612.0 | 577.0 | 19.Mai2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.160,76 | 4.0 | 9848.0 | 231.0 | 18.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 294.077,91 | 4.0 | 10218.0 | 622.0 | 13.Feb.2035 | 583.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.994,76 | 4.0 | 10119.0 | 355.0 | 01.Apr.2030 | 485.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 293.613,02 | 4.0 | 10498.0 | 585.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.465,54 | 4.0 | 9923.0 | 99.0 | 01.Mai2028 | 354.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.225,35 | 4.0 | 9843.0 | 611.0 | 14.Juni2033 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 293.026,62 | 4.0 | 9967.0 | 177.0 | 17.Apr.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.213,01 | 4.0 | 9063.0 | 511.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.483,64 | 4.0 | 10231.0 | 184.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.070,77 | 4.0 | 10391.0 | 518.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.761,04 | 4.0 | 9758.0 | 353.0 | 15.März2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 290.702,53 | 4.0 | 9826.0 | 486.0 | 17.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.574,58 | 4.0 | 10042.0 | 285.0 | 14.Juni2030 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.204,66 | 4.0 | 10112.0 | 176.0 | 25.Feb.2029 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.524,15 | 4.0 | 10458.0 | 630.0 | 01.März2035 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.947,15 | 4.0 | 9680.0 | 375.0 | 01.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.018,78 | 4.0 | 9275.0 | 425.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.833,67 | 4.0 | 10191.0 | 173.0 | 15.Feb.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 288.632,49 | 4.0 | 9917.0 | 395.0 | 15.Sept.2031 | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.514,20 | 4.0 | 9936.0 | 313.0 | 28.Aug.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.985,71 | 4.0 | 9598.0 | 528.0 | 13.Apr.2032 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 288.013,90 | 4.0 | 9135.0 | 373.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 287.930,54 | 4.0 | 9898.0 | 397.0 | 22.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.341,31 | 4.0 | 9302.0 | 373.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.222,60 | 4.0 | 10102.0 | 567.0 | 13.Feb.2033 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 287.066,67 | 4.0 | 11148.0 | 568.0 | 20.Okt.2034 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 286.998,03 | 4.0 | 9828.0 | 276.0 | 15.Apr.2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 286.783,85 | 4.0 | 10436.0 | 558.0 | 01.März2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.812,99 | 4.0 | 10014.0 | 125.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 286.646,06 | 4.0 | 10034.0 | 100.0 | 07.Mai2028 | 464.0 |
| CRM | SALESFORCE INC | Technologie | 286.492,66 | 4.0 | 8766.0 | 487.0 | 15.Juli2031 | 195.0 |
| OVV | OVINTIV INC | Energie | 285.293,35 | 4.0 | 10292.0 | 3.0 | 15.Mai2028 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.986,96 | 4.0 | 9405.0 | 518.0 | 15.März2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.798,14 | 4.0 | 9680.0 | 269.0 | 01.März2030 | 327.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.410,42 | 4.0 | 10130.0 | 124.0 | 09.Aug.2028 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 284.371,65 | 4.0 | 9418.0 | 215.0 | 15.Juli2028 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.153,68 | 4.0 | 10319.0 | 570.0 | 01.Juni2033 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.745,40 | 4.0 | 10206.0 | 340.0 | 15.Jan.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.387,55 | 4.0 | 10035.0 | 216.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.250,24 | 4.0 | 10094.0 | 191.0 | 16.Mai2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.972,73 | 4.0 | 10223.0 | 414.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 282.677,30 | 4.0 | 10239.0 | 353.0 | 15.März2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.547,66 | 4.0 | 11733.0 | 436.0 | 15.Aug.2031 | 830.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.440,03 | 4.0 | 10372.0 | 559.0 | 15.Feb.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.116,11 | 4.0 | 10340.0 | 691.0 | 04.Feb.2035 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 282.024,33 | 4.0 | 10092.0 | 361.0 | 01.Apr.2030 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 281.714,17 | 4.0 | 9984.0 | 673.0 | 15.Sept.2034 | 500.0 |
| C | CITIBANK NA | Bankwesen | 281.286,06 | 4.0 | 10056.0 | 103.0 | 29.Mai2027 | 458.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 281.111,92 | 4.0 | 9915.0 | 751.0 | 15.Jan.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 280.939,59 | 4.0 | 10175.0 | 269.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.945,36 | 4.0 | 10133.0 | 301.0 | 15.Aug.2030 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.585,71 | 4.0 | 10179.0 | 549.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 280.451,84 | 4.0 | 10068.0 | 706.0 | 01.Apr.2035 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 279.615,68 | 4.0 | 10690.0 | 525.0 | 25.Okt.2033 | 583.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.666,30 | 4.0 | 8821.0 | 517.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 278.614,90 | 4.0 | 8799.0 | 530.0 | 01.Feb.2032 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.462,15 | 4.0 | 10449.0 | 559.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.375,37 | 4.0 | 10236.0 | 342.0 | 25.Feb.2031 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.313,25 | 4.0 | 8636.0 | 663.0 | 12.Feb.2034 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 277.997,77 | 4.0 | 10193.0 | 253.0 | 01.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.811,53 | 4.0 | 10083.0 | 704.0 | 02.Apr.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 277.327,35 | 4.0 | 10048.0 | 772.0 | 18.März2036 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 276.689,82 | 4.0 | 9982.0 | 671.0 | 15.Aug.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.579,55 | 4.0 | 10044.0 | 578.0 | 15.Mai2033 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 276.529,89 | 4.0 | 9925.0 | 102.0 | 20.Mai2027 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.416,13 | 4.0 | 9979.0 | 582.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.073,64 | 4.0 | 9992.0 | 429.0 | 10.März2031 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.719,57 | 4.0 | 10949.0 | 647.0 | 23.Okt.2034 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 275.083,32 | 4.0 | 9939.0 | 219.0 | 09.Aug.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.969,79 | 4.0 | 9884.0 | 409.0 | 08.Okt.2030 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 274.380,42 | 4.0 | 10024.0 | 279.0 | 01.Feb.2031 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.231,74 | 4.0 | 9937.0 | 135.0 | 08.Sept.2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.995,31 | 4.0 | 9888.0 | 765.0 | 19.Feb.2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 273.896,89 | 4.0 | 9880.0 | 765.0 | 15.Feb.2036 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 273.654,14 | 4.0 | 10030.0 | 121.0 | 22.Juli2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.669,41 | 4.0 | 9950.0 | 560.0 | 15.Jan.2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.380,61 | 4.0 | 8956.0 | 639.0 | 29.Okt.2033 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.707,10 | 4.0 | 9924.0 | 318.0 | 17.Sept.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 272.591,95 | 4.0 | 11295.0 | 583.0 | 07.Nov.2033 | 694.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.496,88 | 4.0 | 11423.0 | 320.0 | 15.Juli2030 | 888.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 272.421,11 | 4.0 | 10048.0 | 705.0 | 15.März2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.188,65 | 4.0 | 9867.0 | 434.0 | 22.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.105,56 | 4.0 | 10268.0 | 309.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.969,56 | 4.0 | 8962.0 | 464.0 | 24.Mai2031 | 266.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.931,14 | 4.0 | 9841.0 | 695.0 | 05.Sept.2034 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.825,80 | 4.0 | 9963.0 | 229.0 | 15.Sept.2028 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.841,69 | 4.0 | 10143.0 | 734.0 | 12.Juni2035 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 271.759,74 | 4.0 | 10363.0 | 558.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.173,44 | 4.0 | 9942.0 | 95.0 | 24.Apr.2028 | 371.0 |
| V | VISA INC | Technologie | 270.690,34 | 4.0 | 9808.0 | 98.0 | 15.Apr.2027 | 190.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 270.557,98 | 3.0 | 11217.0 | 491.0 | 15.März2032 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.397,93 | 3.0 | 10343.0 | 271.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 270.216,61 | 3.0 | 9923.0 | 263.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.144,73 | 3.0 | 8739.0 | 462.0 | 28.Apr.2032 | 193.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 269.859,51 | 3.0 | 9746.0 | 693.0 | 18.Sept.2034 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.536,12 | 3.0 | 9389.0 | 349.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.393,07 | 3.0 | 10827.0 | 525.0 | 10.Feb.2034 | 708.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 268.285,65 | 3.0 | 10072.0 | 178.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.688,54 | 3.0 | 10102.0 | 182.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.689,58 | 3.0 | 9336.0 | 355.0 | 29.Jan.2031 | 267.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.699,44 | 3.0 | 9592.0 | 325.0 | 17.Okt.2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 267.523,99 | 3.0 | 8936.0 | 507.0 | 22.Sept.2031 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 266.716,89 | 3.0 | 9965.0 | 560.0 | 01.Feb.2034 | 484.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.629,40 | 3.0 | 9927.0 | 101.0 | 16.Mai2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.499,42 | 3.0 | 9349.0 | 437.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.373,31 | 3.0 | 10508.0 | 552.0 | 13.Jan.2033 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.233,74 | 3.0 | 9973.0 | 197.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.736,80 | 3.0 | 10010.0 | 203.0 | 12.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.656,72 | 3.0 | 9514.0 | 534.0 | 27.Apr.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.292,25 | 3.0 | 10454.0 | 572.0 | 06.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.242,76 | 3.0 | 10250.0 | 286.0 | 01.Juli2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.705,97 | 3.0 | 9899.0 | 104.0 | 19.Mai2027 | 315.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 264.508,87 | 3.0 | 10115.0 | 354.0 | 07.Mai2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 264.359,01 | 3.0 | 9941.0 | 437.0 | 15.März2031 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.389,90 | 3.0 | 10050.0 | 160.0 | 11.Jan.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.329,14 | 3.0 | 10274.0 | 670.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.740,32 | 3.0 | 10093.0 | 148.0 | 01.Dez.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.076,55 | 3.0 | 10098.0 | 185.0 | 30.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.510,72 | 3.0 | 10285.0 | 669.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.536,47 | 3.0 | 10098.0 | 649.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.541,22 | 3.0 | 9941.0 | 525.0 | 08.Juni2032 | 446.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.499,58 | 3.0 | 10057.0 | 214.0 | 15.Sept.2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 262.325,45 | 3.0 | 10095.0 | 184.0 | 16.Mai2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 262.062,99 | 3.0 | 10045.0 | 582.0 | 18.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.074,15 | 3.0 | 9842.0 | 94.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.833,86 | 3.0 | 10044.0 | 312.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.675,07 | 3.0 | 9718.0 | 363.0 | 15.Mai2030 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 261.211,12 | 3.0 | 10236.0 | 276.0 | 30.Apr.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 261.076,10 | 3.0 | 9778.0 | 681.0 | 15.Okt.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.911,44 | 3.0 | 10993.0 | 518.0 | 29.Nov.2032 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.758,77 | 3.0 | 9991.0 | 579.0 | 15.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.773,57 | 3.0 | 10217.0 | 317.0 | 19.Nov.2030 | 529.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 260.781,32 | 3.0 | 11226.0 | 442.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.580,70 | 3.0 | 10633.0 | 551.0 | 08.Juni2034 | 638.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.424,91 | 3.0 | 10080.0 | 258.0 | 24.Jan.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.404,79 | 3.0 | 9982.0 | 136.0 | 15.Sept.2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 259.711,16 | 3.0 | 10203.0 | 361.0 | 29.Mai2030 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.591,33 | 3.0 | 10053.0 | 373.0 | 08.Juli2031 | 471.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 259.634,44 | 3.0 | 10298.0 | 691.0 | 19.Feb.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.388,95 | 3.0 | 9180.0 | 384.0 | 01.Juni2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.765,14 | 3.0 | 9422.0 | 362.0 | 16.Apr.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 258.317,13 | 3.0 | 10087.0 | 200.0 | 13.Juni2029 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.318,62 | 3.0 | 8835.0 | 420.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.203,31 | 3.0 | 10199.0 | 655.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.009,82 | 3.0 | 10083.0 | 122.0 | 22.Juli2028 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.793,77 | 3.0 | 9384.0 | 351.0 | 22.Jan.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 257.817,10 | 3.0 | 10211.0 | 339.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.751,96 | 3.0 | 10159.0 | 654.0 | 25.Juni2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.995,36 | 3.0 | 10396.0 | 714.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.995,46 | 3.0 | 10150.0 | 746.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 257.004,92 | 3.0 | 10115.0 | 186.0 | 15.Juni2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 256.792,05 | 3.0 | 9484.0 | 223.0 | 05.Aug.2028 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.673,38 | 3.0 | 8750.0 | 421.0 | 26.Aug.2030 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.566,73 | 3.0 | 10153.0 | 256.0 | 27.Jan.2030 | 508.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.354,21 | 3.0 | 10154.0 | 687.0 | 08.Feb.2035 | 538.0 |
| C | CITIBANK NA | Bankwesen | 256.361,41 | 3.0 | 10162.0 | 298.0 | 06.Aug.2029 | 484.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 255.940,93 | 3.0 | 9806.0 | 136.0 | 15.Sept.2047 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.617,94 | 3.0 | 9931.0 | 258.0 | 22.Jan.2030 | 403.0 |
| MPLX | MPLX LP | Energie | 255.473,20 | 3.0 | 10223.0 | 635.0 | 01.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.232,46 | 3.0 | 9493.0 | 323.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 254.865,16 | 3.0 | 9931.0 | 265.0 | 15.Feb.2029 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 254.703,83 | 3.0 | 10405.0 | 249.0 | 02.Feb.2029 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 254.365,75 | 3.0 | 10087.0 | 167.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.240,33 | 3.0 | 10039.0 | 116.0 | 06.Juli2028 | 476.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.273,02 | 3.0 | 9407.0 | 356.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 254.060,63 | 3.0 | 9239.0 | 609.0 | 15.Apr.2033 | 342.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.859,49 | 3.0 | 10102.0 | 315.0 | 06.Okt.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.900,63 | 3.0 | 11784.0 | 322.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.772,02 | 3.0 | 9980.0 | 151.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.369,97 | 3.0 | 10012.0 | 117.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.258,26 | 3.0 | 9939.0 | 186.0 | 23.Apr.2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 253.208,35 | 3.0 | 10334.0 | 701.0 | 15.Mai2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.105,37 | 3.0 | 9942.0 | 403.0 | 05.Nov.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.990,23 | 3.0 | 9891.0 | 318.0 | 14.Sept.2029 | 350.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.861,34 | 3.0 | 10011.0 | 122.0 | 21.Juli2028 | 443.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.877,64 | 3.0 | 10425.0 | 234.0 | 15.Nov.2028 | 588.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.807,30 | 3.0 | 10013.0 | 123.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 252.515,28 | 3.0 | 9876.0 | 135.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.439,74 | 3.0 | 10051.0 | 133.0 | 10.Sept.2028 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.230,72 | 3.0 | 10194.0 | 342.0 | 24.Jan.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 252.154,18 | 3.0 | 9492.0 | 326.0 | 05.Nov.2030 | 298.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.685,77 | 3.0 | 9918.0 | 265.0 | 18.März2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.616,78 | 3.0 | 10027.0 | 424.0 | 16.Feb.2032 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 251.289,30 | 3.0 | 9851.0 | 164.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.262,13 | 3.0 | 10327.0 | 550.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.091,30 | 3.0 | 9909.0 | 138.0 | 01.Dez.2027 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.109,64 | 3.0 | 10010.0 | 182.0 | 16.März2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 250.919,17 | 3.0 | 9945.0 | 214.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.747,21 | 3.0 | 9005.0 | 493.0 | 24.Nov.2032 | 289.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.820,67 | 3.0 | 10172.0 | 567.0 | 28.Feb.2033 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.623,88 | 3.0 | 9973.0 | 318.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.511,79 | 3.0 | 10165.0 | 260.0 | 08.März2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 250.306,15 | 3.0 | 10094.0 | 598.0 | 17.Juli2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.353,13 | 3.0 | 9626.0 | 191.0 | 10.Apr.2028 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.207,58 | 3.0 | 10137.0 | 263.0 | 15.Feb.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.241,79 | 3.0 | 10260.0 | 724.0 | 11.Juni2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.013,27 | 3.0 | 9065.0 | 443.0 | 10.März2032 | 267.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 250.019,73 | 3.0 | 9949.0 | 771.0 | 06.März2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.035,82 | 3.0 | 9904.0 | 166.0 | 11.Jan.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.484,16 | 3.0 | 9583.0 | 679.0 | 01.Nov.2034 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 249.141,47 | 3.0 | 9929.0 | 401.0 | 10.Sept.2030 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.047,30 | 3.0 | 10017.0 | 157.0 | 14.Dez.2027 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.080,57 | 3.0 | 9567.0 | 188.0 | 25.März2028 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.662,82 | 3.0 | 8713.0 | 466.0 | 15.März2031 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.224,74 | 3.0 | 9696.0 | 714.0 | 15.Nov.2035 | 555.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 248.133,26 | 3.0 | 9873.0 | 127.0 | 15.Aug.2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.188,09 | 3.0 | 10129.0 | 107.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.046,11 | 3.0 | 9977.0 | 108.0 | 06.Juni2028 | 412.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.078,06 | 3.0 | 9937.0 | 238.0 | 15.Nov.2028 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.987,16 | 3.0 | 9958.0 | 314.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.010,50 | 3.0 | 8950.0 | 475.0 | 13.Mai2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.704,56 | 3.0 | 10280.0 | 427.0 | 15.März2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 247.456,90 | 3.0 | 10268.0 | 502.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 247.283,15 | 3.0 | 9971.0 | 687.0 | 15.Okt.2034 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.989,65 | 3.0 | 8951.0 | 407.0 | 22.Juli2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.012,88 | 3.0 | 9828.0 | 171.0 | 15.Feb.2028 | 315.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 246.948,05 | 3.0 | 10374.0 | 624.0 | 14.Apr.2034 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.660,07 | 3.0 | 10032.0 | 136.0 | 15.Sept.2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 246.473,81 | 3.0 | 9738.0 | 537.0 | 04.Aug.2033 | 416.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.839,37 | 3.0 | 9812.0 | 513.0 | 29.März2033 | 476.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.703,36 | 3.0 | 8951.0 | 530.0 | 21.Jan.2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.717,42 | 3.0 | 9946.0 | 96.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 245.337,21 | 3.0 | 9899.0 | 413.0 | 14.Jan.2032 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.364,19 | 3.0 | 10151.0 | 210.0 | 13.Juli2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.268,81 | 3.0 | 10119.0 | 200.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.195,21 | 3.0 | 9908.0 | 126.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.014,43 | 3.0 | 9957.0 | 268.0 | 10.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.758,35 | 3.0 | 10236.0 | 641.0 | 15.Juni2034 | 538.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 244.623,17 | 3.0 | 9748.0 | 726.0 | 15.März2035 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.290,86 | 3.0 | 10037.0 | 338.0 | 23.Jan.2031 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.519,24 | 3.0 | 9699.0 | 107.0 | 21.Mai2027 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.277,63 | 3.0 | 9110.0 | 517.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.687,81 | 3.0 | 10070.0 | 500.0 | 20.Apr.2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.568,60 | 3.0 | 10171.0 | 163.0 | 01.Feb.2028 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 242.582,55 | 3.0 | 10277.0 | 700.0 | 14.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.391,86 | 3.0 | 8718.0 | 433.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.050,95 | 3.0 | 9662.0 | 292.0 | 15.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.805,77 | 3.0 | 10406.0 | 410.0 | 08.Feb.2031 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.504,28 | 3.0 | 9721.0 | 168.0 | 13.Jan.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.432,46 | 3.0 | 10051.0 | 142.0 | 08.Okt.2027 | 435.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.357,72 | 3.0 | 11370.0 | 374.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 241.192,69 | 3.0 | 10403.0 | 608.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.929,53 | 3.0 | 9943.0 | 258.0 | 23.Jan.2030 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.712,15 | 3.0 | 9354.0 | 355.0 | 07.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.484,92 | 3.0 | 9451.0 | 404.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 240.349,43 | 3.0 | 9835.0 | 552.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.176,71 | 3.0 | 10007.0 | 433.0 | 16.Apr.2032 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.227,44 | 3.0 | 10437.0 | 644.0 | 24.Apr.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 239.724,83 | 3.0 | 10232.0 | 513.0 | 12.Mai2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.683,79 | 3.0 | 9168.0 | 442.0 | 31.Jan.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.267,97 | 3.0 | 9541.0 | 148.0 | 21.Okt.2027 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.291,47 | 3.0 | 10000.0 | 273.0 | 03.Mai2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.051,79 | 3.0 | 9524.0 | 409.0 | 15.Apr.2031 | 350.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.648,10 | 3.0 | 9921.0 | 100.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.673,36 | 3.0 | 10041.0 | 522.0 | 20.Juli2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.431,29 | 3.0 | 10125.0 | 171.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.933,01 | 3.0 | 10068.0 | 132.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.902,20 | 3.0 | 9923.0 | 232.0 | 21.Okt.2029 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 237.793,76 | 3.0 | 9491.0 | 522.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.426,15 | 3.0 | 10175.0 | 568.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.224,83 | 3.0 | 10165.0 | 253.0 | 30.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 237.173,63 | 3.0 | 9964.0 | 120.0 | 16.Aug.2077 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 237.101,86 | 3.0 | 10071.0 | 245.0 | 25.Jan.2029 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 236.910,35 | 3.0 | 9908.0 | 400.0 | 15.Nov.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.867,63 | 3.0 | 10174.0 | 173.0 | 22.Feb.2029 | 542.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.722,33 | 3.0 | 9856.0 | 734.0 | 15.Jan.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.651,99 | 3.0 | 9687.0 | 524.0 | 04.Mai2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.466,82 | 3.0 | 9902.0 | 170.0 | 25.Jan.2028 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.335,80 | 3.0 | 10053.0 | 227.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.339,18 | 3.0 | 10209.0 | 336.0 | 28.Jan.2031 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.138,66 | 3.0 | 9853.0 | 745.0 | 15.Jan.2036 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 235.963,67 | 3.0 | 8645.0 | 450.0 | 01.März2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 235.840,58 | 3.0 | 9965.0 | 431.0 | 15.Feb.2031 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 235.587,10 | 3.0 | 10166.0 | 177.0 | 22.März2028 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.337,69 | 3.0 | 8838.0 | 442.0 | 27.Jan.2032 | 199.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 235.345,41 | 3.0 | 10154.0 | 180.0 | 01.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.211,08 | 3.0 | 10251.0 | 302.0 | 01.Okt.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.056,80 | 3.0 | 10334.0 | 588.0 | 31.Juli2033 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.899,54 | 3.0 | 9287.0 | 376.0 | 05.Mai2030 | 246.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.721,09 | 3.0 | 11115.0 | 303.0 | 15.Sept.2029 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 234.344,20 | 3.0 | 10204.0 | 356.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.248,80 | 3.0 | 8954.0 | 524.0 | 27.Jan.2032 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.926,27 | 3.0 | 10026.0 | 283.0 | 15.Juni2029 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.498,25 | 3.0 | 10264.0 | 675.0 | 30.Jan.2036 | 544.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 233.359,72 | 3.0 | 8796.0 | 422.0 | 03.Sept.2030 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 233.261,51 | 3.0 | 9474.0 | 530.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.934,50 | 3.0 | 9216.0 | 483.0 | 07.Jan.2033 | 374.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 232.858,71 | 3.0 | 10283.0 | 628.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.609,12 | 3.0 | 11294.0 | 502.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 232.560,88 | 3.0 | 10178.0 | 357.0 | 20.Mai2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.343,83 | 3.0 | 9989.0 | 421.0 | 13.Jan.2031 | 441.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 232.265,01 | 3.0 | 10013.0 | 694.0 | 15.Feb.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 232.277,95 | 3.0 | 10143.0 | 265.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.228,54 | 3.0 | 9838.0 | 277.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.243,27 | 3.0 | 10326.0 | 275.0 | 14.Mai2030 | 549.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 231.961,72 | 3.0 | 10109.0 | 578.0 | 15.Mai2033 | 480.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 231.422,51 | 3.0 | 9982.0 | 236.0 | 11.Nov.2029 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 231.035,03 | 3.0 | 9972.0 | 195.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.798,30 | 3.0 | 10385.0 | 513.0 | 09.Aug.2033 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 230.862,85 | 3.0 | 10170.0 | 512.0 | 15.Apr.2032 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.775,64 | 3.0 | 11343.0 | 397.0 | 14.Jan.2031 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.579,23 | 3.0 | 10121.0 | 174.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.178,62 | 3.0 | 9741.0 | 110.0 | 01.Juni2027 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.132,29 | 3.0 | 10327.0 | 250.0 | 23.Jan.2030 | 584.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.033,94 | 3.0 | 10093.0 | 203.0 | 10.Juli2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 230.008,40 | 3.0 | 9904.0 | 431.0 | 29.Apr.2032 | 457.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.919,42 | 3.0 | 10222.0 | 273.0 | 17.Apr.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.698,40 | 3.0 | 10205.0 | 148.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.530,40 | 3.0 | 9080.0 | 424.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.276,03 | 3.0 | 10333.0 | 335.0 | 15.Feb.2030 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.143,20 | 3.0 | 9141.0 | 448.0 | 11.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 228.804,75 | 3.0 | 9353.0 | 334.0 | 15.Nov.2029 | 245.0 |
| EXE | EXPAND ENERGY CORP | Energie | 228.695,65 | 3.0 | 10119.0 | 175.0 | 15.März2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 228.566,51 | 3.0 | 8963.0 | 414.0 | 15.Okt.2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.625,48 | 3.0 | 10652.0 | 528.0 | 22.Nov.2032 | 591.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 228.512,86 | 3.0 | 9752.0 | 359.0 | 01.Apr.2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.192,12 | 3.0 | 9564.0 | 409.0 | 15.Nov.2030 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 228.017,64 | 3.0 | 10859.0 | 621.0 | 15.März2034 | 610.0 |
| USB | US BANCORP | Bankwesen | 228.042,18 | 3.0 | 10576.0 | 522.0 | 21.Okt.2033 | 585.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 227.584,79 | 3.0 | 10417.0 | 564.0 | 01.Apr.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.514,80 | 3.0 | 9979.0 | 321.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.381,44 | 3.0 | 10092.0 | 94.0 | 05.Apr.2027 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 227.241,51 | 3.0 | 10520.0 | 564.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.818,29 | 3.0 | 10123.0 | 98.0 | 13.Apr.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.101,58 | 3.0 | 9649.0 | 361.0 | 01.Apr.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 225.966,68 | 3.0 | 10275.0 | 628.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.651,55 | 3.0 | 9917.0 | 417.0 | 14.Jan.2032 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.396,47 | 3.0 | 10059.0 | 465.0 | 21.Okt.2032 | 481.0 |
| AAPL | APPLE INC | Technologie | 225.287,80 | 3.0 | 9125.0 | 384.0 | 11.Mai2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 225.200,63 | 3.0 | 10480.0 | 612.0 | 01.Juni2034 | 655.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.890,29 | 3.0 | 10048.0 | 259.0 | 15.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.839,44 | 3.0 | 10247.0 | 138.0 | 05.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.393,32 | 3.0 | 10116.0 | 128.0 | 18.Aug.2027 | 529.0 |
| KMI | KINDER MORGAN INC | Energie | 224.318,38 | 3.0 | 10240.0 | 575.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.140,29 | 3.0 | 10993.0 | 561.0 | 27.Juni2034 | 712.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.992,01 | 3.0 | 9909.0 | 149.0 | 01.Dez.2027 | 365.0 |
| PAYX | PAYCHEX INC | Technologie | 223.880,27 | 3.0 | 10130.0 | 353.0 | 15.Apr.2030 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.791,48 | 3.0 | 9412.0 | 520.0 | 15.März2032 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.522,51 | 3.0 | 9798.0 | 738.0 | 15.Feb.2036 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 223.218,02 | 3.0 | 10056.0 | 382.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.171,74 | 3.0 | 8872.0 | 477.0 | 20.Juli2032 | 231.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.214,08 | 3.0 | 9893.0 | 183.0 | 15.März2028 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.885,45 | 3.0 | 9806.0 | 697.0 | 01.Feb.2035 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 222.714,52 | 3.0 | 10158.0 | 303.0 | 06.Sept.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.216,53 | 3.0 | 10532.0 | 601.0 | 14.Sept.2033 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.088,24 | 3.0 | 9622.0 | 177.0 | 15.Feb.2028 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 222.131,83 | 3.0 | 10126.0 | 350.0 | 01.Apr.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 221.600,56 | 3.0 | 10027.0 | 630.0 | 15.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.283,79 | 3.0 | 10064.0 | 312.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 221.319,42 | 3.0 | 10201.0 | 336.0 | 10.Feb.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 221.265,98 | 3.0 | 9757.0 | 770.0 | 15.Feb.2036 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 221.081,79 | 3.0 | 10385.0 | 200.0 | 16.Juni2028 | 582.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.106,79 | 3.0 | 10176.0 | 376.0 | 30.Juli2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.662,24 | 3.0 | 10874.0 | 478.0 | 15.Jan.2032 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.464,37 | 3.0 | 10003.0 | 140.0 | 28.Sept.2027 | 388.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 220.391,66 | 3.0 | 10109.0 | 714.0 | 07.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.401,68 | 3.0 | 9686.0 | 708.0 | 03.Aug.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.295,14 | 3.0 | 9850.0 | 267.0 | 15.März2029 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 220.306,04 | 3.0 | 10065.0 | 88.0 | 01.Mai2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.308,31 | 3.0 | 10446.0 | 223.0 | 23.Okt.2029 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 220.313,00 | 3.0 | 10205.0 | 349.0 | 14.März2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 220.241,02 | 3.0 | 9226.0 | 420.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.189,01 | 3.0 | 10697.0 | 566.0 | 07.Nov.2033 | 712.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 220.119,55 | 3.0 | 9565.0 | 139.0 | 16.Sept.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.846,64 | 3.0 | 9893.0 | 420.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 219.441,28 | 3.0 | 10128.0 | 387.0 | 15.Aug.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.460,64 | 3.0 | 10055.0 | 190.0 | 09.Mai2029 | 462.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.968,40 | 3.0 | 9971.0 | 503.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.861,60 | 3.0 | 9003.0 | 665.0 | 08.Juli2034 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.633,34 | 3.0 | 9774.0 | 299.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.540,39 | 3.0 | 10357.0 | 536.0 | 15.Okt.2032 | 560.0 |
| NXPI | NXP BV | Technologie | 218.369,51 | 3.0 | 9942.0 | 534.0 | 19.Aug.2032 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.286,41 | 3.0 | 9882.0 | 678.0 | 15.Sept.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.232,19 | 3.0 | 8885.0 | 496.0 | 13.Sept.2031 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.125,79 | 3.0 | 10637.0 | 548.0 | 09.Mai2034 | 622.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 218.046,58 | 3.0 | 10413.0 | 685.0 | 01.März2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.992,12 | 3.0 | 10196.0 | 261.0 | 15.Feb.2029 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.862,65 | 3.0 | 9582.0 | 379.0 | 08.Juli2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.730,69 | 3.0 | 9484.0 | 350.0 | 16.Jan.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.620,23 | 3.0 | 10122.0 | 608.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.153,41 | 3.0 | 10106.0 | 740.0 | 15.Sept.2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 217.063,73 | 3.0 | 10263.0 | 252.0 | 23.Jan.2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.078,94 | 3.0 | 9867.0 | 589.0 | 15.Apr.2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.947,27 | 3.0 | 10556.0 | 381.0 | 30.Sept.2030 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 216.669,32 | 3.0 | 9056.0 | 669.0 | 01.Mai2034 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.569,98 | 3.0 | 10105.0 | 149.0 | 19.Nov.2028 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.581,85 | 3.0 | 9869.0 | 400.0 | 15.Nov.2030 | 488.0 |
| KLAC | KLA CORP | Technologie | 216.631,65 | 3.0 | 9979.0 | 635.0 | 01.Feb.2034 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.633,58 | 3.0 | 9873.0 | 364.0 | 01.Juni2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.503,21 | 3.0 | 9007.0 | 391.0 | 28.Mai2030 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.454,20 | 3.0 | 10533.0 | 230.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Bankwesen | 216.285,77 | 3.0 | 10259.0 | 639.0 | 19.März2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.316,95 | 3.0 | 10212.0 | 217.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.255,56 | 3.0 | 10087.0 | 122.0 | 21.Juli2028 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.177,57 | 3.0 | 10116.0 | 386.0 | 15.Aug.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.589,61 | 3.0 | 9018.0 | 474.0 | 03.Juni2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.629,80 | 3.0 | 10632.0 | 548.0 | 18.Jan.2033 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.426,10 | 3.0 | 10196.0 | 275.0 | 05.Apr.2029 | 499.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.426,89 | 3.0 | 9826.0 | 759.0 | 02.Nov.2035 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.320,95 | 3.0 | 10658.0 | 666.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.198,26 | 3.0 | 8726.0 | 482.0 | 10.Juni2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 215.232,07 | 3.0 | 9532.0 | 330.0 | 15.Nov.2029 | 288.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 214.949,18 | 3.0 | 9955.0 | 180.0 | 03.März2028 | 377.0 |
| LNG | CHENIERE ENERGY INC | Energie | 214.754,97 | 3.0 | 9989.0 | 84.0 | 15.Okt.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 214.692,11 | 3.0 | 9976.0 | 553.0 | 07.Okt.2032 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.578,66 | 3.0 | 10024.0 | 640.0 | 01.Juni2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 214.616,02 | 3.0 | 9527.0 | 352.0 | 15.Feb.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.465,93 | 3.0 | 9540.0 | 203.0 | 01.Juni2029 | 207.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.466,90 | 3.0 | 9810.0 | 268.0 | 15.März2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.837,81 | 3.0 | 10378.0 | 665.0 | 15.März2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.717,60 | 3.0 | 9473.0 | 318.0 | 13.Sept.2030 | 287.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.741,59 | 3.0 | 8858.0 | 527.0 | 04.Feb.2032 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.483,99 | 3.0 | 10023.0 | 242.0 | 01.Aug.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 213.509,46 | 3.0 | 10925.0 | 572.0 | 24.Okt.2034 | 656.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.241,40 | 3.0 | 10418.0 | 673.0 | 13.Mai2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.251,53 | 3.0 | 10608.0 | 623.0 | 14.März2034 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.181,66 | 3.0 | 10330.0 | 135.0 | 04.Nov.2027 | 735.0 |
| OKE | ONEOK INC | Energie | 213.016,85 | 3.0 | 9865.0 | 667.0 | 01.Nov.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 212.970,34 | 3.0 | 10027.0 | 530.0 | 22.Juli2033 | 497.0 |
| STT | STATE STREET CORP | Bankwesen | 212.987,33 | 3.0 | 10073.0 | 175.0 | 20.Feb.2029 | 453.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.876,64 | 3.0 | 10084.0 | 306.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.520,41 | 3.0 | 8729.0 | 498.0 | 21.Sept.2036 | 248.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.416,52 | 3.0 | 10332.0 | 182.0 | 12.Mai2028 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.295,93 | 3.0 | 10499.0 | 625.0 | 01.Feb.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.159,68 | 3.0 | 10339.0 | 619.0 | 07.Feb.2039 | 594.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.127,28 | 3.0 | 10172.0 | 578.0 | 02.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.940,08 | 3.0 | 10134.0 | 172.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.992,53 | 3.0 | 8778.0 | 501.0 | 15.Sept.2031 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.778,19 | 3.0 | 8816.0 | 462.0 | 01.Apr.2031 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 211.761,17 | 3.0 | 9612.0 | 362.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.669,46 | 3.0 | 9796.0 | 708.0 | 11.Sept.2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 211.549,94 | 3.0 | 9937.0 | 98.0 | 11.Mai2027 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 211.406,71 | 3.0 | 8825.0 | 494.0 | 28.Okt.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 211.096,14 | 3.0 | 9984.0 | 163.0 | 15.Feb.2028 | 410.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 211.064,67 | 3.0 | 10615.0 | 563.0 | 12.Juni2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.959,02 | 3.0 | 10414.0 | 562.0 | 11.Jan.2033 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.990,87 | 3.0 | 10347.0 | 703.0 | 26.Mai2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.562,76 | 3.0 | 10688.0 | 558.0 | 15.Apr.2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.505,95 | 3.0 | 8980.0 | 391.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.146,87 | 3.0 | 10239.0 | 617.0 | 17.Apr.2035 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 210.198,30 | 3.0 | 9414.0 | 354.0 | 24.Jan.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 210.214,04 | 3.0 | 9764.0 | 112.0 | 10.Juni2027 | 170.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.223,72 | 3.0 | 10278.0 | 274.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 210.018,52 | 3.0 | 10028.0 | 142.0 | 22.Okt.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.031,43 | 3.0 | 8726.0 | 457.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.049,84 | 3.0 | 10445.0 | 221.0 | 13.Sept.2029 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.941,28 | 3.0 | 10349.0 | 651.0 | 09.Juli2034 | 556.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.957,99 | 3.0 | 9922.0 | 600.0 | 23.Feb.2034 | 523.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.974,37 | 3.0 | 9762.0 | 112.0 | 15.Juni2027 | 288.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.980,77 | 3.0 | 9943.0 | 213.0 | 21.Aug.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.985,24 | 3.0 | 9534.0 | 366.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.860,25 | 3.0 | 10357.0 | 450.0 | 15.Juli2031 | 544.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.886,60 | 3.0 | 10012.0 | 228.0 | 15.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 209.831,58 | 3.0 | 10294.0 | 197.0 | 12.Juni2029 | 578.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.658,80 | 3.0 | 10379.0 | 628.0 | 15.Apr.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 209.398,78 | 3.0 | 10124.0 | 194.0 | 15.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 209.420,41 | 3.0 | 10101.0 | 379.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.425,15 | 3.0 | 10231.0 | 659.0 | 18.Nov.2035 | 587.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 209.032,69 | 3.0 | 10215.0 | 353.0 | 25.Apr.2031 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.919,88 | 3.0 | 9476.0 | 276.0 | 15.März2029 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.700,56 | 3.0 | 8921.0 | 517.0 | 10.Dez.2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.454,74 | 3.0 | 10305.0 | 671.0 | 29.Jan.2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.414,40 | 3.0 | 10356.0 | 616.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 208.296,50 | 3.0 | 8904.0 | 497.0 | 03.Nov.2032 | 252.0 |
| T | AT&T INC | Kommunikation | 208.335,49 | 3.0 | 9567.0 | 174.0 | 01.Feb.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.206,85 | 3.0 | 9230.0 | 680.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.092,97 | 3.0 | 9879.0 | 587.0 | 20.März2033 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.807,80 | 3.0 | 10337.0 | 224.0 | 11.Sept.2028 | 565.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.808,95 | 3.0 | 10200.0 | 281.0 | 21.Mai2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.643,18 | 3.0 | 10302.0 | 340.0 | 22.Feb.2031 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.572,02 | 3.0 | 9153.0 | 661.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.473,01 | 3.0 | 10153.0 | 642.0 | 14.Mai2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.373,66 | 3.0 | 10300.0 | 658.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.297,76 | 3.0 | 10261.0 | 215.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.308,89 | 3.0 | 10304.0 | 176.0 | 09.März2029 | 616.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.212,26 | 3.0 | 9804.0 | 302.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.232,69 | 3.0 | 10281.0 | 671.0 | 25.Feb.2036 | 579.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.236,70 | 3.0 | 10267.0 | 514.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.065,13 | 3.0 | 10123.0 | 104.0 | 17.Mai2028 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.082,77 | 3.0 | 10161.0 | 226.0 | 26.Nov.2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.109,43 | 3.0 | 10135.0 | 338.0 | 15.Jan.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.121,83 | 3.0 | 8735.0 | 429.0 | 23.Sept.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.006,27 | 3.0 | 10209.0 | 164.0 | 13.Jan.2028 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.902,13 | 3.0 | 10345.0 | 353.0 | 15.Apr.2031 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.855,79 | 3.0 | 10123.0 | 273.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.617,36 | 3.0 | 10268.0 | 262.0 | 04.März2030 | 555.0 |
| USB | US BANCORP | Bankwesen | 206.641,03 | 3.0 | 9594.0 | 305.0 | 30.Juli2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.653,06 | 3.0 | 10332.0 | 243.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.533,33 | 3.0 | 10086.0 | 97.0 | 17.Mai2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.503,20 | 3.0 | 10277.0 | 265.0 | 14.März2030 | 554.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.202,93 | 3.0 | 10174.0 | 292.0 | 26.Juni2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.132,25 | 3.0 | 10228.0 | 562.0 | 21.Feb.2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.073,79 | 3.0 | 10220.0 | 344.0 | 19.Feb.2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 206.102,48 | 3.0 | 9228.0 | 349.0 | 15.Feb.2030 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.772,08 | 3.0 | 10089.0 | 191.0 | 18.Mai2029 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 205.789,26 | 3.0 | 10201.0 | 341.0 | 12.Feb.2031 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.813,55 | 3.0 | 9372.0 | 363.0 | 11.März2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.688,83 | 3.0 | 10232.0 | 131.0 | 14.Sept.2028 | 614.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.628,48 | 3.0 | 10154.0 | 294.0 | 03.Juli2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.433,96 | 3.0 | 10160.0 | 251.0 | 22.Jan.2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.401,82 | 3.0 | 10484.0 | 339.0 | 15.März2030 | 586.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.208,14 | 3.0 | 10090.0 | 199.0 | 03.Juni2028 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 205.148,86 | 3.0 | 9906.0 | 182.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.993,75 | 3.0 | 10116.0 | 119.0 | 15.Juli2028 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.003,87 | 3.0 | 10184.0 | 171.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.816,28 | 3.0 | 9906.0 | 756.0 | 15.Feb.2036 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.847,77 | 3.0 | 10080.0 | 288.0 | 20.Juni2030 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 204.853,61 | 3.0 | 10172.0 | 524.0 | 15.Juli2032 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 204.753,74 | 3.0 | 10238.0 | 349.0 | 15.Apr.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.810,67 | 3.0 | 9907.0 | 121.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.365,30 | 3.0 | 10013.0 | 142.0 | 16.Okt.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.412,91 | 3.0 | 10109.0 | 168.0 | 24.Jan.2029 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.273,40 | 3.0 | 10029.0 | 584.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.285,52 | 3.0 | 10069.0 | 203.0 | 15.Juni2028 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.289,92 | 3.0 | 10116.0 | 424.0 | 24.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.200,07 | 3.0 | 9980.0 | 265.0 | 03.Mai2029 | 511.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.052,27 | 3.0 | 10015.0 | 102.0 | 17.Mai2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.062,21 | 3.0 | 9931.0 | 255.0 | 15.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.892,03 | 3.0 | 10195.0 | 97.0 | 15.Apr.2027 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.916,91 | 3.0 | 10078.0 | 560.0 | 20.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.917,34 | 3.0 | 10070.0 | 119.0 | 14.Juli2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.820,25 | 3.0 | 10058.0 | 633.0 | 05.Jan.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.847,87 | 3.0 | 10004.0 | 103.0 | 28.Mai2027 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.736,59 | 3.0 | 10074.0 | 554.0 | 26.Jan.2034 | 512.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.752,93 | 3.0 | 10165.0 | 139.0 | 30.Sept.2028 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.781,25 | 3.0 | 9886.0 | 774.0 | 15.März2036 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.707,06 | 3.0 | 10122.0 | 615.0 | 08.März2034 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.708,74 | 3.0 | 9667.0 | 270.0 | 01.März2029 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.635,38 | 3.0 | 10144.0 | 552.0 | 15.Sept.2032 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.468,58 | 3.0 | 9830.0 | 786.0 | 22.Jan.2036 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.476,38 | 3.0 | 10074.0 | 257.0 | 18.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.363,29 | 3.0 | 10042.0 | 360.0 | 17.Mai2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.278,22 | 3.0 | 10301.0 | 659.0 | 07.Feb.2035 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 203.286,73 | 3.0 | 9965.0 | 168.0 | 01.März2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.340,27 | 3.0 | 9985.0 | 151.0 | 01.Dez.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.001,88 | 3.0 | 9863.0 | 271.0 | 07.März2029 | 374.0 |
| PLD | PROLOGIS LP | REITS | 202.888,72 | 3.0 | 10103.0 | 641.0 | 15.März2034 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.759,51 | 3.0 | 9974.0 | 194.0 | 08.Mai2028 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.783,77 | 3.0 | 10102.0 | 182.0 | 14.März2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.649,32 | 3.0 | 9849.0 | 272.0 | 07.März2029 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.595,22 | 3.0 | 9821.0 | 170.0 | 06.Feb.2028 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.502,08 | 3.0 | 8920.0 | 425.0 | 01.Nov.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.357,15 | 3.0 | 10043.0 | 219.0 | 16.Aug.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.188,27 | 3.0 | 10090.0 | 182.0 | 01.Apr.2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.130,68 | 3.0 | 9933.0 | 319.0 | 21.Sept.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.088,58 | 3.0 | 9907.0 | 396.0 | 04.Nov.2031 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.998,13 | 3.0 | 9985.0 | 116.0 | 10.Jan.2028 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.002,71 | 3.0 | 10067.0 | 739.0 | 23.März2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 201.921,69 | 3.0 | 9599.0 | 553.0 | 08.Aug.2032 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.855,75 | 3.0 | 9879.0 | 435.0 | 16.Apr.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.723,67 | 3.0 | 10486.0 | 553.0 | 15.Jan.2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.743,21 | 3.0 | 10138.0 | 715.0 | 15.Apr.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.566,51 | 3.0 | 10212.0 | 209.0 | 14.Juli2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.629,18 | 3.0 | 10110.0 | 566.0 | 01.Mai2034 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.509,48 | 3.0 | 10024.0 | 652.0 | 10.Sept.2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.530,24 | 3.0 | 9978.0 | 420.0 | 15.Jan.2031 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.476,36 | 3.0 | 9997.0 | 125.0 | 04.Aug.2027 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.386,13 | 3.0 | 9906.0 | 110.0 | 15.Juni2027 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.307,59 | 3.0 | 9542.0 | 262.0 | 15.Feb.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.881,72 | 3.0 | 9941.0 | 256.0 | 15.Jan.2029 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.801,40 | 3.0 | 9883.0 | 145.0 | 07.Nov.2028 | 357.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.849,08 | 3.0 | 9914.0 | 106.0 | 01.Juni2027 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.719,03 | 3.0 | 9811.0 | 735.0 | 15.Nov.2035 | 490.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.784,94 | 3.0 | 10010.0 | 430.0 | 23.März2032 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.789,56 | 3.0 | 10564.0 | 561.0 | 30.Juni2033 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.644,76 | 3.0 | 9906.0 | 736.0 | 15.Jan.2037 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.664,92 | 3.0 | 10187.0 | 488.0 | 15.Dez.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.621,33 | 3.0 | 9903.0 | 733.0 | 14.Jan.2037 | 506.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.412,07 | 3.0 | 9853.0 | 407.0 | 29.Okt.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.454,06 | 3.0 | 9896.0 | 147.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 200.384,41 | 3.0 | 9476.0 | 321.0 | 11.Sept.2029 | 220.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.295,14 | 3.0 | 9981.0 | 136.0 | 13.Sept.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.302,20 | 3.0 | 9929.0 | 425.0 | 03.Feb.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.171,97 | 3.0 | 9959.0 | 431.0 | 09.Apr.2031 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.176,85 | 3.0 | 9896.0 | 417.0 | 15.Jan.2032 | 449.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.106,47 | 3.0 | 9877.0 | 99.0 | 27.Apr.2027 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.125,31 | 3.0 | 9954.0 | 396.0 | 27.Aug.2030 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.022,33 | 3.0 | 10001.0 | 480.0 | 15.Okt.2031 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.090,26 | 3.0 | 9972.0 | 543.0 | 20.Sept.2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.974,14 | 3.0 | 9889.0 | 237.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 199.986,26 | 3.0 | 9853.0 | 144.0 | 25.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.863,77 | 3.0 | 9914.0 | 389.0 | 29.Juli2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.866,68 | 3.0 | 9952.0 | 180.0 | 06.März2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.805,98 | 3.0 | 9945.0 | 428.0 | 10.März2032 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.818,23 | 3.0 | 9876.0 | 419.0 | 13.Jan.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.857,40 | 3.0 | 9989.0 | 189.0 | 12.Apr.2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.731,99 | 3.0 | 10198.0 | 351.0 | 15.März2030 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 199.771,60 | 3.0 | 9500.0 | 186.0 | 15.März2028 | 155.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.641,83 | 3.0 | 9887.0 | 257.0 | 14.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.666,83 | 3.0 | 9932.0 | 738.0 | 10.März2037 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.620,79 | 3.0 | 9932.0 | 580.0 | 06.März2033 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.510,75 | 3.0 | 9947.0 | 433.0 | 24.März2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.517,86 | 3.0 | 9930.0 | 434.0 | 06.März2031 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.463,38 | 3.0 | 9930.0 | 267.0 | 06.März2029 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.246,82 | 3.0 | 9903.0 | 304.0 | 24.Mai2030 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.308,49 | 3.0 | 9899.0 | 127.0 | 17.Aug.2027 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.977,29 | 3.0 | 9405.0 | 319.0 | 04.Sept.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.826,30 | 3.0 | 9468.0 | 371.0 | 15.Apr.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 198.656,59 | 3.0 | 10237.0 | 699.0 | 15.Mai2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 198.603,27 | 3.0 | 10219.0 | 523.0 | 15.Juli2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.495,51 | 3.0 | 9861.0 | 425.0 | 24.Feb.2032 | 452.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.524,15 | 3.0 | 9812.0 | 152.0 | 16.Nov.2027 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 198.419,28 | 3.0 | 8746.0 | 503.0 | 03.Nov.2036 | 249.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.330,28 | 3.0 | 9814.0 | 754.0 | 15.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.389,72 | 3.0 | 10093.0 | 452.0 | 10.Juli2031 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.247,95 | 3.0 | 9475.0 | 522.0 | 05.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.033,15 | 3.0 | 9771.0 | 108.0 | 01.Juni2028 | 218.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.872,32 | 3.0 | 9820.0 | 733.0 | 24.Feb.2037 | 521.0 |
| OKE | ONEOK INC | Energie | 197.697,89 | 3.0 | 9985.0 | 481.0 | 15.Okt.2031 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 197.732,65 | 3.0 | 9973.0 | 367.0 | 15.Mai2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.751,50 | 3.0 | 9953.0 | 191.0 | 30.Apr.2028 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.772,52 | 3.0 | 9829.0 | 763.0 | 03.März2036 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.634,29 | 3.0 | 10205.0 | 573.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.552,79 | 3.0 | 10087.0 | 637.0 | 15.März2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.475,36 | 3.0 | 8764.0 | 465.0 | 15.März2031 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.349,64 | 3.0 | 9169.0 | 456.0 | 01.Apr.2031 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.986,53 | 3.0 | 9788.0 | 172.0 | 01.Feb.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.997,42 | 3.0 | 10170.0 | 151.0 | 02.Dez.2028 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.800,17 | 3.0 | 9799.0 | 722.0 | 15.Sept.2036 | 489.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.831,39 | 3.0 | 9932.0 | 97.0 | 01.Mai2027 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.745,17 | 3.0 | 9731.0 | 575.0 | 15.Jan.2033 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.767,96 | 3.0 | 9629.0 | 367.0 | 25.März2030 | 300.0 |
| FISV | FISERV INC | Technologie | 196.641,64 | 3.0 | 9177.0 | 381.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.651,09 | 3.0 | 9085.0 | 390.0 | 01.Juni2030 | 165.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.594,88 | 3.0 | 9720.0 | 571.0 | 17.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 196.389,88 | 3.0 | 9947.0 | 755.0 | 13.Jan.2036 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.273,11 | 3.0 | 10207.0 | 642.0 | 23.Juli2035 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 196.055,24 | 3.0 | 10024.0 | 345.0 | 15.Mai2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.067,96 | 3.0 | 9738.0 | 100.0 | 25.Apr.2027 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.854,02 | 3.0 | 9884.0 | 127.0 | 15.Aug.2027 | 345.0 |
| V | VISA INC | Technologie | 195.857,80 | 3.0 | 9653.0 | 764.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.859,99 | 3.0 | 9946.0 | 702.0 | 01.Dez.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.881,15 | 3.0 | 9987.0 | 104.0 | 25.Nov.2027 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.917,20 | 3.0 | 8938.0 | 443.0 | 15.Jan.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.772,89 | 3.0 | 9899.0 | 173.0 | 07.März2028 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 195.779,07 | 3.0 | 9863.0 | 361.0 | 22.März2030 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.704,68 | 3.0 | 10358.0 | 699.0 | 14.Mai2035 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 195.461,93 | 3.0 | 10308.0 | 631.0 | 23.März2034 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.502,35 | 3.0 | 10213.0 | 339.0 | 21.Feb.2030 | 513.0 |
| D | DOMINION RESOURCES INC | Elektro- | 195.406,02 | 3.0 | 10177.0 | 598.0 | 01.Aug.2033 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 195.436,34 | 3.0 | 9927.0 | 427.0 | 14.Jan.2031 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.248,56 | 3.0 | 10255.0 | 666.0 | 01.Okt.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 195.180,31 | 3.0 | 9854.0 | 261.0 | 19.Feb.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.136,57 | 3.0 | 10605.0 | 529.0 | 17.Nov.2032 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 195.009,78 | 3.0 | 10168.0 | 641.0 | 15.März2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.043,91 | 3.0 | 9576.0 | 732.0 | 11.Mai2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.049,58 | 3.0 | 9727.0 | 319.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.972,21 | 3.0 | 8987.0 | 513.0 | 10.Jan.2037 | 309.0 |
| MA | MASTERCARD INC | Technologie | 194.841,21 | 3.0 | 9724.0 | 359.0 | 26.März2030 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 194.859,25 | 3.0 | 10046.0 | 730.0 | 20.Nov.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.496,55 | 3.0 | 9725.0 | 409.0 | 15.Okt.2030 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.369,68 | 3.0 | 8844.0 | 427.0 | 19.Nov.2031 | 176.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.157,80 | 3.0 | 10285.0 | 145.0 | 10.Nov.2028 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.077,26 | 3.0 | 9571.0 | 374.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.017,50 | 3.0 | 9624.0 | 304.0 | 18.Juli2029 | 319.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 194.029,08 | 3.0 | 10316.0 | 607.0 | 02.Feb.2035 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.958,82 | 3.0 | 10098.0 | 123.0 | 26.Juli2028 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 193.831,97 | 3.0 | 10350.0 | 623.0 | 15.Mai2034 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.691,00 | 3.0 | 10185.0 | 320.0 | 01.Dez.2029 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.478,47 | 3.0 | 9871.0 | 359.0 | 15.Apr.2030 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.380,72 | 3.0 | 10571.0 | 418.0 | 13.März2032 | 608.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.265,53 | 2.0 | 10394.0 | 611.0 | 08.Sept.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.272,94 | 2.0 | 10224.0 | 149.0 | 18.Nov.2027 | 546.0 |
| BA | BOEING CO | Produktionsmittel | 193.195,59 | 2.0 | 9585.0 | 429.0 | 01.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.832,76 | 2.0 | 10089.0 | 661.0 | 06.Sept.2034 | 545.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.833,42 | 2.0 | 9561.0 | 299.0 | 19.Juni2029 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.720,12 | 2.0 | 10299.0 | 438.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.640,19 | 2.0 | 9902.0 | 169.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.566,96 | 2.0 | 10078.0 | 178.0 | 03.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.208,60 | 2.0 | 9548.0 | 522.0 | 01.Apr.2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.147,54 | 2.0 | 9886.0 | 564.0 | 28.Sept.2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.163,47 | 2.0 | 9535.0 | 740.0 | 15.Aug.2035 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.979,41 | 2.0 | 9952.0 | 179.0 | 02.März2028 | 396.0 |
| MPLX | MPLX LP | Energie | 191.911,47 | 2.0 | 9272.0 | 400.0 | 15.Aug.2030 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.838,79 | 2.0 | 9946.0 | 115.0 | 15.Juli2027 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 191.862,07 | 2.0 | 10161.0 | 698.0 | 15.Mai2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.742,81 | 2.0 | 9525.0 | 262.0 | 22.Jan.2029 | 271.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.780,42 | 2.0 | 10344.0 | 694.0 | 01.Apr.2035 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.454,21 | 2.0 | 10020.0 | 308.0 | 01.Sept.2029 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 191.368,45 | 2.0 | 10034.0 | 663.0 | 13.März2034 | 425.0 |
| OKE | ONEOK INC | Energie | 191.281,65 | 2.0 | 10067.0 | 734.0 | 15.Okt.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 191.338,57 | 2.0 | 8656.0 | 488.0 | 15.Aug.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.200,79 | 2.0 | 10211.0 | 487.0 | 15.Jan.2032 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.038,57 | 2.0 | 9480.0 | 347.0 | 23.Jan.2030 | 316.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.890,79 | 2.0 | 10487.0 | 549.0 | 01.Feb.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.783,03 | 2.0 | 9504.0 | 223.0 | 17.Aug.2029 | 221.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.784,53 | 2.0 | 9504.0 | 271.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.689,73 | 2.0 | 9458.0 | 347.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.706,66 | 2.0 | 9013.0 | 510.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.621,82 | 2.0 | 11549.0 | 505.0 | 03.Nov.2033 | 811.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.210,03 | 2.0 | 10433.0 | 627.0 | 04.Apr.2034 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 190.162,70 | 2.0 | 9302.0 | 366.0 | 15.März2030 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.175,43 | 2.0 | 10780.0 | 583.0 | 24.Aug.2034 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.017,11 | 2.0 | 10068.0 | 136.0 | 15.Sept.2027 | 469.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.917,17 | 2.0 | 10148.0 | 132.0 | 15.Dez.2052 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.783,36 | 2.0 | 9474.0 | 279.0 | 15.März2029 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.660,74 | 2.0 | 10217.0 | 624.0 | 15.Feb.2034 | 545.0 |
| MPLX | MPLX LP | Energie | 189.582,57 | 2.0 | 9945.0 | 173.0 | 15.März2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 189.635,66 | 2.0 | 9024.0 | 527.0 | 03.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.461,38 | 2.0 | 10204.0 | 584.0 | 01.Juli2033 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.359,60 | 2.0 | 10326.0 | 698.0 | 01.Apr.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.986,31 | 2.0 | 9435.0 | 234.0 | 17.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.850,62 | 2.0 | 10164.0 | 342.0 | 01.Feb.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.799,18 | 2.0 | 10090.0 | 420.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.654,89 | 2.0 | 9211.0 | 404.0 | 14.Aug.2030 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 188.637,03 | 2.0 | 10240.0 | 637.0 | 26.Feb.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.547,84 | 2.0 | 9900.0 | 135.0 | 19.Sept.2027 | 328.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.313,57 | 2.0 | 10078.0 | 622.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 188.331,07 | 2.0 | 8889.0 | 491.0 | 15.Aug.2031 | 220.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 188.011,50 | 2.0 | 9992.0 | 240.0 | 15.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.897,51 | 2.0 | 9948.0 | 166.0 | 13.Jan.2028 | 391.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 187.899,26 | 2.0 | 10645.0 | 616.0 | 20.Feb.2034 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.948,48 | 2.0 | 9634.0 | 307.0 | 15.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.592,79 | 2.0 | 9524.0 | 206.0 | 15.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.434,36 | 2.0 | 9036.0 | 524.0 | 05.Jan.2032 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 187.488,23 | 2.0 | 10235.0 | 558.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 187.301,33 | 2.0 | 9962.0 | 101.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.030,81 | 2.0 | 10245.0 | 329.0 | 07.Jan.2030 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.089,89 | 2.0 | 8647.0 | 644.0 | 27.Juli2033 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 186.806,15 | 2.0 | 10000.0 | 246.0 | 17.Jan.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.848,83 | 2.0 | 9906.0 | 99.0 | 03.Mai2027 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.743,84 | 2.0 | 9791.0 | 711.0 | 15.März2035 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.778,70 | 2.0 | 10405.0 | 673.0 | 25.Apr.2036 | 567.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.680,91 | 2.0 | 10168.0 | 568.0 | 17.Mai2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 186.579,81 | 2.0 | 10259.0 | 356.0 | 15.Aug.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.637,27 | 2.0 | 10398.0 | 431.0 | 01.Juni2031 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 186.539,55 | 2.0 | 9370.0 | 380.0 | 01.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.456,86 | 2.0 | 9245.0 | 389.0 | 03.Juli2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.394,46 | 2.0 | 10072.0 | 199.0 | 02.Juni2028 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.266,41 | 2.0 | 9738.0 | 358.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.292,92 | 2.0 | 9244.0 | 530.0 | 15.März2032 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.317,54 | 2.0 | 10109.0 | 258.0 | 01.März2029 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.081,14 | 2.0 | 9223.0 | 388.0 | 24.Juni2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.762,48 | 2.0 | 10388.0 | 274.0 | 01.Juni2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.427,11 | 2.0 | 8802.0 | 498.0 | 18.Aug.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.304,32 | 2.0 | 9146.0 | 457.0 | 17.Juni2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.312,12 | 2.0 | 10367.0 | 196.0 | 08.Juni2029 | 631.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.789,75 | 2.0 | 9921.0 | 91.0 | 01.Apr.2027 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.738,36 | 2.0 | 10380.0 | 644.0 | 15.Juni2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.677,54 | 2.0 | 10549.0 | 737.0 | 01.Sept.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.615,99 | 2.0 | 9075.0 | 455.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 184.484,81 | 2.0 | 10305.0 | 700.0 | 20.Juni2035 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.501,22 | 2.0 | 10132.0 | 254.0 | 11.Jan.2029 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.538,92 | 2.0 | 9109.0 | 500.0 | 25.Okt.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.398,53 | 2.0 | 10385.0 | 244.0 | 15.Jan.2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.455,08 | 2.0 | 9139.0 | 382.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 184.270,14 | 2.0 | 10315.0 | 469.0 | 15.Nov.2031 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.284,53 | 2.0 | 9304.0 | 356.0 | 04.Feb.2030 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.197,87 | 2.0 | 10297.0 | 190.0 | 19.Mai2029 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.019,49 | 2.0 | 9896.0 | 393.0 | 04.Sept.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 183.974,72 | 2.0 | 9997.0 | 232.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.733,02 | 2.0 | 9059.0 | 477.0 | 22.Nov.2032 | 323.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.689,17 | 2.0 | 9900.0 | 134.0 | 15.Sept.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.373,35 | 2.0 | 8998.0 | 514.0 | 15.Dez.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.116,89 | 2.0 | 10402.0 | 438.0 | 01.Juni2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.127,52 | 2.0 | 10237.0 | 705.0 | 28.Apr.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.156,66 | 2.0 | 9350.0 | 357.0 | 15.Feb.2030 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.933,83 | 2.0 | 10392.0 | 704.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.000,78 | 2.0 | 9935.0 | 271.0 | 06.Apr.2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.854,32 | 2.0 | 9976.0 | 374.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.790,35 | 2.0 | 10220.0 | 214.0 | 01.Aug.2028 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 182.845,57 | 2.0 | 10260.0 | 708.0 | 03.Juni2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.741,82 | 2.0 | 10152.0 | 580.0 | 15.Apr.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.749,53 | 2.0 | 10112.0 | 707.0 | 15.März2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.684,64 | 2.0 | 9124.0 | 459.0 | 01.Apr.2032 | 273.0 |
| AAPL | APPLE INC | Technologie | 182.565,12 | 2.0 | 9808.0 | 305.0 | 08.Aug.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.470,97 | 2.0 | 9955.0 | 403.0 | 06.Nov.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.432,00 | 2.0 | 9861.0 | 749.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.353,48 | 2.0 | 10542.0 | 594.0 | 07.Sept.2033 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 182.260,98 | 2.0 | 9789.0 | 587.0 | 15.Mai2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.291,30 | 2.0 | 10112.0 | 186.0 | 04.Apr.2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.297,79 | 2.0 | 9532.0 | 150.0 | 01.Nov.2027 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.078,59 | 2.0 | 9065.0 | 448.0 | 09.Feb.2031 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 182.039,62 | 2.0 | 10222.0 | 672.0 | 15.Dez.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.974,61 | 2.0 | 8948.0 | 418.0 | 01.Sept.2030 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.797,70 | 2.0 | 8955.0 | 397.0 | 24.Juni2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.724,03 | 2.0 | 9247.0 | 433.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.417,22 | 2.0 | 9971.0 | 341.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.444,96 | 2.0 | 10086.0 | 185.0 | 25.Apr.2029 | 473.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.318,70 | 2.0 | 10296.0 | 420.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.258,83 | 2.0 | 10041.0 | 146.0 | 01.Nov.2027 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.299,42 | 2.0 | 9899.0 | 748.0 | 04.Dez.2035 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 181.179,12 | 2.0 | 10012.0 | 256.0 | 01.März2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.180,55 | 2.0 | 9001.0 | 506.0 | 03.Nov.2031 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 181.205,97 | 2.0 | 10275.0 | 693.0 | 21.Feb.2035 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.923,54 | 2.0 | 9885.0 | 153.0 | 15.Dez.2027 | 334.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.799,90 | 2.0 | 9941.0 | 579.0 | 12.Jan.2033 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 180.633,88 | 2.0 | 10397.0 | 634.0 | 15.März2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.645,78 | 2.0 | 10210.0 | 210.0 | 27.Juli2029 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.177,33 | 2.0 | 10176.0 | 338.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.199,53 | 2.0 | 9078.0 | 451.0 | 15.März2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 180.101,88 | 2.0 | 10219.0 | 699.0 | 24.Feb.2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.040,52 | 2.0 | 9943.0 | 490.0 | 08.März2032 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.899,18 | 2.0 | 10079.0 | 110.0 | 01.Juli2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.781,49 | 2.0 | 8900.0 | 489.0 | 01.Aug.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.710,37 | 2.0 | 10075.0 | 261.0 | 30.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 179.677,29 | 2.0 | 10537.0 | 264.0 | 01.Mai2029 | 630.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.451,01 | 2.0 | 8934.0 | 449.0 | 19.Jan.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.498,78 | 2.0 | 10136.0 | 518.0 | 20.Juli2033 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.501,32 | 2.0 | 10195.0 | 260.0 | 01.März2029 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 179.506,29 | 2.0 | 10229.0 | 628.0 | 15.Feb.2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.317,87 | 2.0 | 9288.0 | 333.0 | 09.Okt.2029 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.186,35 | 2.0 | 9592.0 | 564.0 | 06.Feb.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.102,43 | 2.0 | 10015.0 | 391.0 | 08.Sept.2031 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.986,93 | 2.0 | 8932.0 | 462.0 | 04.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.926,72 | 2.0 | 10130.0 | 692.0 | 10.Feb.2035 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.937,67 | 2.0 | 10141.0 | 345.0 | 15.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.851,13 | 2.0 | 9061.0 | 420.0 | 15.Nov.2035 | 267.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 178.890,34 | 2.0 | 9757.0 | 560.0 | 02.Nov.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.826,11 | 2.0 | 10173.0 | 726.0 | 15.Sept.2035 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.680,48 | 2.0 | 10149.0 | 703.0 | 01.März2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.723,58 | 2.0 | 9997.0 | 134.0 | 08.Sept.2028 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.660,44 | 2.0 | 10591.0 | 561.0 | 19.Mai2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.531,55 | 2.0 | 8840.0 | 463.0 | 22.Mai2032 | 217.0 |
| HUM | HUMANA INC | Versicherung | 178.540,75 | 2.0 | 10202.0 | 431.0 | 15.Apr.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.569,71 | 2.0 | 9805.0 | 736.0 | 15.Juli2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.495,21 | 2.0 | 8905.0 | 539.0 | 15.März2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.223,84 | 2.0 | 9783.0 | 361.0 | 06.Apr.2030 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.198,99 | 2.0 | 10002.0 | 551.0 | 15.Nov.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.069,26 | 2.0 | 8843.0 | 474.0 | 09.Juli2032 | 226.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.070,49 | 2.0 | 9578.0 | 154.0 | 13.Nov.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.000,17 | 2.0 | 8854.0 | 487.0 | 28.Juli2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.904,58 | 2.0 | 10418.0 | 485.0 | 19.März2032 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.946,64 | 2.0 | 10053.0 | 406.0 | 15.Okt.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.950,48 | 2.0 | 10086.0 | 700.0 | 15.Feb.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.886,95 | 2.0 | 10079.0 | 638.0 | 09.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.621,57 | 2.0 | 10102.0 | 306.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.538,18 | 2.0 | 8836.0 | 447.0 | 20.Jan.2031 | 175.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 177.555,14 | 2.0 | 10046.0 | 396.0 | 15.Feb.2056 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.570,07 | 2.0 | 10008.0 | 137.0 | 25.Sept.2027 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.582,68 | 2.0 | 10104.0 | 669.0 | 15.Sept.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.472,43 | 2.0 | 10425.0 | 346.0 | 06.Apr.2030 | 585.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 177.380,77 | 2.0 | 9938.0 | 234.0 | 23.Okt.2029 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.418,46 | 2.0 | 10461.0 | 226.0 | 01.Nov.2029 | 641.0 |
| ET | ENERGY TRANSFER LP | Energie | 177.357,51 | 2.0 | 10911.0 | 584.0 | 01.Dez.2033 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.358,29 | 2.0 | 10249.0 | 344.0 | 01.März2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.267,70 | 2.0 | 9197.0 | 527.0 | 01.März2032 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 177.192,08 | 2.0 | 10867.0 | 589.0 | 13.Okt.2033 | 650.0 |
| MPLX | MPLX LP | Energie | 177.063,70 | 2.0 | 10073.0 | 726.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 177.123,86 | 2.0 | 9886.0 | 403.0 | 15.Nov.2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.958,45 | 2.0 | 10071.0 | 131.0 | 14.Sept.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 176.842,50 | 2.0 | 8574.0 | 525.0 | 01.Feb.2032 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.743,90 | 2.0 | 8820.0 | 501.0 | 17.Sept.2031 | 222.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.747,77 | 2.0 | 9965.0 | 739.0 | 15.Jan.2036 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.714,44 | 2.0 | 10315.0 | 612.0 | 15.Jan.2034 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 176.597,60 | 2.0 | 9157.0 | 378.0 | 01.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.597,66 | 2.0 | 10091.0 | 749.0 | 15.Okt.2035 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.638,83 | 2.0 | 10071.0 | 261.0 | 29.März2029 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.493,36 | 2.0 | 10119.0 | 261.0 | 15.Feb.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 176.372,86 | 2.0 | 10078.0 | 406.0 | 15.Okt.2030 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.399,77 | 2.0 | 10124.0 | 145.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.255,29 | 2.0 | 10328.0 | 345.0 | 20.März2031 | 574.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.128,41 | 2.0 | 8798.0 | 424.0 | 16.Sept.2030 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.951,10 | 2.0 | 10281.0 | 566.0 | 27.Feb.2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 175.868,37 | 2.0 | 9880.0 | 142.0 | 15.Okt.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 175.740,35 | 2.0 | 9087.0 | 455.0 | 15.März2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.695,15 | 2.0 | 10012.0 | 184.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 175.591,95 | 2.0 | 9994.0 | 311.0 | 11.Sept.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.512,32 | 2.0 | 8932.0 | 459.0 | 25.Feb.2031 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.350,76 | 2.0 | 9945.0 | 427.0 | 15.Feb.2031 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.370,94 | 2.0 | 8715.0 | 528.0 | 06.Jan.2032 | 195.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.382,69 | 2.0 | 10177.0 | 369.0 | 08.Juli2031 | 518.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.421,32 | 2.0 | 9923.0 | 114.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.202,46 | 2.0 | 10012.0 | 233.0 | 15.Okt.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 175.218,49 | 2.0 | 9721.0 | 690.0 | 04.Okt.2034 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.231,73 | 2.0 | 9938.0 | 106.0 | 06.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.151,86 | 2.0 | 9834.0 | 517.0 | 15.Mai2032 | 420.0 |
| MET | METLIFE INC | Versicherung | 175.090,84 | 2.0 | 10552.0 | 704.0 | 15.Juni2035 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.886,59 | 2.0 | 9956.0 | 581.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 174.823,06 | 2.0 | 9949.0 | 455.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.659,55 | 2.0 | 9915.0 | 272.0 | 14.März2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.677,43 | 2.0 | 10054.0 | 295.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.681,80 | 2.0 | 9950.0 | 183.0 | 16.März2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 174.639,88 | 2.0 | 8801.0 | 460.0 | 25.Feb.2031 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.507,25 | 2.0 | 9937.0 | 228.0 | 15.Sept.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.432,01 | 2.0 | 9898.0 | 439.0 | 14.März2031 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 174.343,75 | 2.0 | 10164.0 | 576.0 | 22.März2033 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.376,04 | 2.0 | 9932.0 | 269.0 | 16.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.390,50 | 2.0 | 9409.0 | 586.0 | 01.Apr.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.396,89 | 2.0 | 10359.0 | 634.0 | 01.Apr.2034 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.396,99 | 2.0 | 9417.0 | 368.0 | 01.Apr.2030 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 174.406,04 | 2.0 | 10746.0 | 414.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.202,48 | 2.0 | 10717.0 | 533.0 | 09.Jan.2033 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.257,02 | 2.0 | 9820.0 | 749.0 | 08.Jan.2036 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 174.167,20 | 2.0 | 9827.0 | 714.0 | 15.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.063,72 | 2.0 | 9055.0 | 454.0 | 01.Apr.2031 | 280.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.029,31 | 2.0 | 10203.0 | 228.0 | 19.Sept.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.821,48 | 2.0 | 9127.0 | 452.0 | 15.März2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.858,87 | 2.0 | 9862.0 | 164.0 | 15.Jan.2028 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.648,92 | 2.0 | 8787.0 | 518.0 | 01.Dez.2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.687,84 | 2.0 | 9638.0 | 135.0 | 01.Sept.2027 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 173.519,29 | 2.0 | 10385.0 | 607.0 | 22.Jan.2035 | 568.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 173.520,14 | 2.0 | 10144.0 | 573.0 | 27.Feb.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.525,20 | 2.0 | 10160.0 | 163.0 | 01.Feb.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 173.426,55 | 2.0 | 8858.0 | 450.0 | 01.Feb.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.413,63 | 2.0 | 9306.0 | 433.0 | 30.Jan.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 173.302,52 | 2.0 | 11145.0 | 517.0 | 29.Nov.2032 | 680.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.250,02 | 2.0 | 9622.0 | 611.0 | 12.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 172.492,60 | 2.0 | 9893.0 | 543.0 | 01.Nov.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 172.514,90 | 2.0 | 9446.0 | 327.0 | 01.Nov.2034 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.438,77 | 2.0 | 10270.0 | 196.0 | 23.Juni2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.298,76 | 2.0 | 9836.0 | 272.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.318,28 | 2.0 | 9991.0 | 110.0 | 08.Juni2027 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.174,55 | 2.0 | 10287.0 | 445.0 | 25.Juni2031 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.952,31 | 2.0 | 9980.0 | 110.0 | 13.Juni2028 | 399.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.826,37 | 2.0 | 10031.0 | 181.0 | 30.März2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.829,60 | 2.0 | 10056.0 | 650.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.836,75 | 2.0 | 9979.0 | 97.0 | 23.Apr.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.851,00 | 2.0 | 9749.0 | 105.0 | 15.Mai2027 | 170.0 |
| MA | MASTERCARD INC | Technologie | 171.721,00 | 2.0 | 9992.0 | 495.0 | 15.Jan.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.696,70 | 2.0 | 10271.0 | 209.0 | 17.Juli2028 | 552.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 171.580,58 | 2.0 | 10010.0 | 730.0 | 15.Aug.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 171.510,01 | 2.0 | 9424.0 | 332.0 | 07.Nov.2029 | 238.0 |
| NXPI | NXP BV | Technologie | 171.519,29 | 2.0 | 9950.0 | 282.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.351,09 | 2.0 | 10050.0 | 198.0 | 12.Juni2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.383,96 | 2.0 | 10039.0 | 672.0 | 01.Nov.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.252,09 | 2.0 | 9765.0 | 316.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 171.263,11 | 2.0 | 10033.0 | 548.0 | 09.Sept.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.188,00 | 2.0 | 11199.0 | 720.0 | 15.Dez.2035 | 640.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.957,74 | 2.0 | 10021.0 | 136.0 | 15.Sept.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.983,35 | 2.0 | 11668.0 | 394.0 | 18.Jan.2031 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.736,32 | 2.0 | 10937.0 | 681.0 | 01.März2035 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.738,18 | 2.0 | 10119.0 | 167.0 | 21.Jan.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.572,04 | 2.0 | 10268.0 | 498.0 | 24.Feb.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 170.479,78 | 2.0 | 10216.0 | 295.0 | 23.Juli2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.489,44 | 2.0 | 9201.0 | 453.0 | 25.März2031 | 273.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.445,19 | 2.0 | 10516.0 | 597.0 | 01.Feb.2034 | 665.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 170.386,82 | 2.0 | 9433.0 | 452.0 | 01.Dez.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 170.246,84 | 2.0 | 9763.0 | 355.0 | 25.März2030 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.169,36 | 2.0 | 9402.0 | 416.0 | 15.Okt.2030 | 261.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.089,85 | 2.0 | 9958.0 | 670.0 | 12.Sept.2034 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.145,14 | 2.0 | 11037.0 | 578.0 | 25.Okt.2034 | 647.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.973,26 | 2.0 | 9110.0 | 379.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.875,71 | 2.0 | 10283.0 | 289.0 | 15.Juli2029 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 169.929,20 | 2.0 | 10422.0 | 689.0 | 15.Juni2035 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.853,20 | 2.0 | 9905.0 | 162.0 | 25.Jan.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.668,99 | 2.0 | 10392.0 | 631.0 | 01.Juni2034 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.694,04 | 2.0 | 10094.0 | 104.0 | 21.Mai2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.587,91 | 2.0 | 9914.0 | 125.0 | 15.Aug.2027 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 169.368,81 | 2.0 | 9473.0 | 245.0 | 15.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 169.235,80 | 2.0 | 9908.0 | 437.0 | 15.März2031 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 168.962,77 | 2.0 | 8760.0 | 447.0 | 15.Jan.2031 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.794,61 | 2.0 | 9856.0 | 581.0 | 15.Feb.2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.725,11 | 2.0 | 9628.0 | 186.0 | 20.März2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.767,75 | 2.0 | 8428.0 | 587.0 | 29.Sept.2032 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.660,04 | 2.0 | 9896.0 | 682.0 | 26.Sept.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 168.548,57 | 2.0 | 10033.0 | 102.0 | 24.Mai2028 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.279,65 | 2.0 | 9998.0 | 358.0 | 30.Apr.2030 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 168.194,76 | 2.0 | 10063.0 | 373.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 168.085,94 | 2.0 | 9932.0 | 124.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 168.128,94 | 2.0 | 10409.0 | 164.0 | 15.Jan.2028 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 168.151,68 | 2.0 | 10190.0 | 363.0 | 15.Apr.2030 | 469.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.039,15 | 2.0 | 8865.0 | 426.0 | 30.Okt.2030 | 160.0 |
| ADBE | ADOBE INC | Technologie | 168.046,99 | 2.0 | 9289.0 | 356.0 | 01.Feb.2030 | 230.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.048,81 | 2.0 | 9795.0 | 722.0 | 12.Aug.2035 | 515.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.862,56 | 2.0 | 10429.0 | 248.0 | 01.Feb.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.809,81 | 2.0 | 10114.0 | 720.0 | 10.Sept.2036 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.691,76 | 2.0 | 9519.0 | 208.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.434,46 | 2.0 | 9970.0 | 184.0 | 15.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.452,56 | 2.0 | 9376.0 | 251.0 | 01.Dez.2028 | 227.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.377,27 | 2.0 | 9975.0 | 217.0 | 15.Sept.2048 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.192,15 | 2.0 | 10385.0 | 443.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.222,62 | 2.0 | 10050.0 | 203.0 | 15.Juni2028 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 167.076,28 | 2.0 | 9014.0 | 478.0 | 15.Juni2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 166.972,24 | 2.0 | 10529.0 | 681.0 | 19.Mai2035 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.723,33 | 2.0 | 10176.0 | 648.0 | 26.Juli2035 | 528.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.467,10 | 2.0 | 11891.0 | 342.0 | 15.Apr.2030 | 938.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 166.390,91 | 2.0 | 9382.0 | 371.0 | 07.Mai2030 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 166.411,99 | 2.0 | 10356.0 | 565.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.429,01 | 2.0 | 10242.0 | 156.0 | 09.Jan.2028 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.315,77 | 2.0 | 10730.0 | 604.0 | 06.März2035 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.248,34 | 2.0 | 10545.0 | 565.0 | 01.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.082,29 | 2.0 | 10021.0 | 252.0 | 15.Jan.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.013,74 | 2.0 | 9374.0 | 328.0 | 24.Okt.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.924,93 | 2.0 | 9454.0 | 225.0 | 15.Aug.2028 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 165.939,06 | 2.0 | 10009.0 | 406.0 | 15.März2056 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.631,09 | 2.0 | 9960.0 | 675.0 | 14.Aug.2034 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 165.311,10 | 2.0 | 10257.0 | 343.0 | 21.Feb.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.325,49 | 2.0 | 10335.0 | 630.0 | 26.Juli2035 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.228,55 | 2.0 | 10429.0 | 309.0 | 17.Nov.2029 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 165.257,74 | 2.0 | 9101.0 | 473.0 | 15.Juni2031 | 240.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.294,76 | 2.0 | 9969.0 | 405.0 | 15.März2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.172,02 | 2.0 | 10403.0 | 349.0 | 13.Mai2030 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.131,49 | 2.0 | 9944.0 | 303.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.873,03 | 2.0 | 11322.0 | 385.0 | 01.Dez.2030 | 775.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.901,01 | 2.0 | 10260.0 | 664.0 | 15.Sept.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.614,87 | 2.0 | 10011.0 | 125.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.541,75 | 2.0 | 10112.0 | 169.0 | 27.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.543,90 | 2.0 | 10349.0 | 304.0 | 09.Nov.2029 | 615.0 |
| MSCI | MSCI INC | Technologie | 164.309,10 | 2.0 | 9894.0 | 726.0 | 01.Sept.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 164.354,20 | 2.0 | 9644.0 | 539.0 | 05.Aug.2032 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.216,46 | 2.0 | 8826.0 | 429.0 | 07.Okt.2030 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 164.241,85 | 2.0 | 10199.0 | 260.0 | 26.Feb.2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.984,25 | 2.0 | 10044.0 | 664.0 | 01.Dez.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.989,42 | 2.0 | 10484.0 | 552.0 | 15.Feb.2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 164.056,69 | 2.0 | 10180.0 | 509.0 | 01.Sept.2052 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 163.927,98 | 2.0 | 9873.0 | 757.0 | 03.März2041 | 533.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.935,94 | 2.0 | 10221.0 | 634.0 | 15.Mai2034 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.763,08 | 2.0 | 9771.0 | 316.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.767,77 | 2.0 | 10078.0 | 137.0 | 20.Sept.2027 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.739,92 | 2.0 | 10025.0 | 425.0 | 09.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 163.581,22 | 2.0 | 10308.0 | 621.0 | 01.Feb.2034 | 540.0 |
| SRE | SEMPRA | Erdgas | 163.451,87 | 2.0 | 10189.0 | 288.0 | 01.Okt.2054 | 688.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.484,60 | 2.0 | 10218.0 | 260.0 | 01.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.384,01 | 2.0 | 10057.0 | 363.0 | 15.Juni2030 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.013,62 | 2.0 | 9977.0 | 177.0 | 20.Apr.2028 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.037,94 | 2.0 | 10423.0 | 642.0 | 15.Aug.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.874,53 | 2.0 | 9624.0 | 187.0 | 22.März2028 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.753,94 | 2.0 | 10278.0 | 478.0 | 01.Jan.2032 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 162.784,14 | 2.0 | 9773.0 | 380.0 | 15.Juli2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 162.701,45 | 2.0 | 9697.0 | 361.0 | 01.Mai2030 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.367,27 | 2.0 | 9476.0 | 345.0 | 15.Jan.2030 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.408,75 | 2.0 | 9185.0 | 494.0 | 01.März2032 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 162.421,74 | 2.0 | 10048.0 | 378.0 | 01.Aug.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.339,96 | 2.0 | 11101.0 | 306.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 162.340,53 | 2.0 | 9996.0 | 136.0 | 24.Sept.2027 | 425.0 |
| SRE | SEMPRA | Erdgas | 162.149,72 | 2.0 | 10109.0 | 637.0 | 01.Okt.2054 | 640.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.090,44 | 2.0 | 10263.0 | 178.0 | 09.März2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.904,41 | 2.0 | 10282.0 | 629.0 | 15.Mai2034 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.913,29 | 2.0 | 10520.0 | 229.0 | 20.Nov.2029 | 682.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.838,24 | 2.0 | 10231.0 | 666.0 | 20.Nov.2035 | 522.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.753,15 | 2.0 | 9942.0 | 165.0 | 08.Jan.2028 | 390.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.747,20 | 2.0 | 9180.0 | 394.0 | 01.Juli2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.515,97 | 2.0 | 10399.0 | 97.0 | 29.Apr.2027 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.433,36 | 2.0 | 10428.0 | 140.0 | 02.Nov.2028 | 738.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.420,03 | 2.0 | 10190.0 | 686.0 | 15.Feb.2035 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 161.277,94 | 2.0 | 9193.0 | 451.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 161.290,90 | 2.0 | 9943.0 | 537.0 | 15.Aug.2032 | 450.0 |
| CVX | CHEVRON CORP | Energie | 161.292,43 | 2.0 | 9282.0 | 378.0 | 11.Mai2030 | 224.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.238,85 | 2.0 | 9890.0 | 97.0 | 12.Apr.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 161.239,01 | 2.0 | 10322.0 | 644.0 | 05.Apr.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.251,42 | 2.0 | 9167.0 | 525.0 | 14.Feb.2032 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 161.188,56 | 2.0 | 9926.0 | 100.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.993,15 | 2.0 | 10653.0 | 328.0 | 06.März2030 | 735.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.012,01 | 2.0 | 10016.0 | 180.0 | 15.März2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.035,27 | 2.0 | 9940.0 | 108.0 | 15.Juni2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.920,85 | 2.0 | 10294.0 | 417.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.935,88 | 2.0 | 10611.0 | 408.0 | 01.Feb.2031 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 160.874,73 | 2.0 | 9853.0 | 734.0 | 15.Nov.2035 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.480,48 | 2.0 | 9938.0 | 758.0 | 09.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.379,57 | 2.0 | 9083.0 | 382.0 | 15.Mai2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.237,56 | 2.0 | 9965.0 | 168.0 | 01.März2028 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.258,54 | 2.0 | 11115.0 | 374.0 | 09.Nov.2031 | 766.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.153,05 | 2.0 | 10605.0 | 551.0 | 02.März2034 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.057,04 | 2.0 | 10576.0 | 581.0 | 18.Aug.2034 | 594.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.063,36 | 2.0 | 9126.0 | 387.0 | 01.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.965,68 | 2.0 | 9313.0 | 358.0 | 24.Jan.2030 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.026,95 | 2.0 | 8931.0 | 481.0 | 15.Juli2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.896,10 | 2.0 | 9908.0 | 119.0 | 21.Juli2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.934,79 | 2.0 | 10019.0 | 131.0 | 09.Sept.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.749,71 | 2.0 | 10032.0 | 174.0 | 15.Feb.2028 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.697,85 | 2.0 | 9217.0 | 490.0 | 31.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.699,99 | 2.0 | 10220.0 | 342.0 | 12.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.602,16 | 2.0 | 10404.0 | 425.0 | 17.Mai2032 | 573.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 159.648,22 | 2.0 | 10551.0 | 642.0 | 01.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.414,38 | 2.0 | 10419.0 | 611.0 | 15.Okt.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.415,54 | 2.0 | 9016.0 | 465.0 | 23.Apr.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.186,95 | 2.0 | 10255.0 | 269.0 | 05.Apr.2029 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.250,25 | 2.0 | 9981.0 | 251.0 | 15.März2029 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 159.142,82 | 2.0 | 10180.0 | 342.0 | 07.Feb.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.178,37 | 2.0 | 10801.0 | 557.0 | 15.Feb.2033 | 613.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.957,86 | 2.0 | 10027.0 | 187.0 | 01.Juni2028 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.974,94 | 2.0 | 10387.0 | 642.0 | 13.Mai2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.909,48 | 2.0 | 9790.0 | 364.0 | 25.März2030 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.713,65 | 2.0 | 9499.0 | 206.0 | 03.Juni2028 | 170.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.572,91 | 2.0 | 10324.0 | 143.0 | 29.Nov.2027 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.621,68 | 2.0 | 10180.0 | 134.0 | 09.Sept.2027 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 158.637,71 | 2.0 | 10171.0 | 664.0 | 01.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.514,22 | 2.0 | 10096.0 | 159.0 | 11.Jan.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.526,09 | 2.0 | 10188.0 | 678.0 | 05.Dez.2034 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 158.349,52 | 2.0 | 10156.0 | 649.0 | 06.Sept.2035 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 158.217,21 | 2.0 | 8893.0 | 487.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.232,94 | 2.0 | 10276.0 | 144.0 | 01.Nov.2027 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.234,30 | 2.0 | 8815.0 | 456.0 | 28.Feb.2031 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 158.245,65 | 2.0 | 8907.0 | 452.0 | 15.Feb.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.105,39 | 2.0 | 10307.0 | 276.0 | 10.Mai2029 | 541.0 |
| GOOGL | ALPHABET INC | Technologie | 158.026,82 | 2.0 | 10002.0 | 552.0 | 15.Nov.2032 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.082,01 | 2.0 | 10004.0 | 740.0 | 15.Nov.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.098,91 | 2.0 | 10276.0 | 556.0 | 19.Apr.2034 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 157.909,84 | 2.0 | 9982.0 | 138.0 | 04.Okt.2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.926,17 | 2.0 | 10391.0 | 207.0 | 27.Juli2029 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.931,45 | 2.0 | 10154.0 | 267.0 | 18.März2029 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.826,19 | 2.0 | 10340.0 | 702.0 | 15.Juni2035 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.828,51 | 2.0 | 9988.0 | 403.0 | 15.Nov.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.836,77 | 2.0 | 10272.0 | 409.0 | 23.Jan.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.781,20 | 2.0 | 10142.0 | 544.0 | 15.Sept.2032 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.671,79 | 2.0 | 10071.0 | 164.0 | 27.Jan.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.704,28 | 2.0 | 9546.0 | 188.0 | 24.März2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.704,54 | 2.0 | 10374.0 | 677.0 | 15.Jan.2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.585,89 | 2.0 | 10149.0 | 347.0 | 02.Apr.2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.599,70 | 2.0 | 10052.0 | 119.0 | 15.Juli2027 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.417,19 | 2.0 | 9924.0 | 545.0 | 15.Sept.2032 | 460.0 |
| MET | METLIFE INC | Versicherung | 157.477,55 | 2.0 | 10132.0 | 347.0 | 23.März2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 157.257,57 | 2.0 | 10086.0 | 172.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 157.257,84 | 2.0 | 9794.0 | 587.0 | 15.März2033 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.261,33 | 2.0 | 9978.0 | 408.0 | 19.Nov.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.184,74 | 2.0 | 10060.0 | 169.0 | 13.Feb.2028 | 469.0 |
| CNC | CENTENE CORPORATION | Versicherung | 157.205,21 | 2.0 | 9871.0 | 145.0 | 15.Dez.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.145,34 | 2.0 | 9504.0 | 363.0 | 19.März2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 157.146,46 | 2.0 | 9956.0 | 402.0 | 14.Nov.2031 | 434.0 |
| BA | BOEING CO | Produktionsmittel | 157.048,77 | 2.0 | 10185.0 | 91.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.078,02 | 2.0 | 10203.0 | 454.0 | 05.Nov.2031 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.975,68 | 2.0 | 10397.0 | 322.0 | 10.März2055 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.828,36 | 2.0 | 10197.0 | 310.0 | 07.Nov.2029 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.829,68 | 2.0 | 10309.0 | 677.0 | 09.Jan.2035 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.841,67 | 2.0 | 9961.0 | 194.0 | 08.Mai2028 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 156.776,41 | 2.0 | 10115.0 | 560.0 | 15.Okt.2032 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 156.672,58 | 2.0 | 9983.0 | 328.0 | 15.Jan.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.565,87 | 2.0 | 10777.0 | 594.0 | 03.Okt.2033 | 609.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.573,49 | 2.0 | 10300.0 | 667.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 156.416,88 | 2.0 | 10226.0 | 713.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.424,14 | 2.0 | 10215.0 | 505.0 | 15.Mai2032 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.435,71 | 2.0 | 10133.0 | 259.0 | 29.Jan.2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 156.441,50 | 2.0 | 9906.0 | 719.0 | 15.Mai2035 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.446,59 | 2.0 | 9966.0 | 575.0 | 15.Mai2033 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.448,55 | 2.0 | 10242.0 | 361.0 | 26.Mai2030 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.450,27 | 2.0 | 10281.0 | 703.0 | 07.Apr.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.457,30 | 2.0 | 10185.0 | 350.0 | 24.Apr.2031 | 516.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 156.464,81 | 2.0 | 9151.0 | 463.0 | 24.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.332,64 | 2.0 | 10363.0 | 501.0 | 01.März2032 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.938,27 | 2.0 | 10006.0 | 131.0 | 26.Aug.2027 | 404.0 |
| AAPL | APPLE INC | Technologie | 155.977,48 | 2.0 | 10025.0 | 190.0 | 12.Mai2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.861,95 | 2.0 | 9962.0 | 292.0 | 30.Juli2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.798,94 | 2.0 | 10230.0 | 666.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.806,47 | 2.0 | 10158.0 | 352.0 | 09.Mai2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.844,27 | 2.0 | 9864.0 | 97.0 | 15.Apr.2027 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 155.651,72 | 2.0 | 10282.0 | 680.0 | 12.Feb.2036 | 542.0 |
| MA | MASTERCARD INC | Technologie | 155.689,16 | 2.0 | 10168.0 | 643.0 | 09.Mai2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.624,67 | 2.0 | 10289.0 | 495.0 | 12.Feb.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.625,15 | 2.0 | 10286.0 | 696.0 | 12.Feb.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.478,64 | 2.0 | 10661.0 | 253.0 | 01.Feb.2029 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.454,64 | 2.0 | 10162.0 | 358.0 | 23.Mai2031 | 512.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.327,44 | 2.0 | 9923.0 | 426.0 | 14.Jan.2031 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.395,43 | 2.0 | 9932.0 | 614.0 | 27.Juli2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.313,39 | 2.0 | 9040.0 | 465.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.171,69 | 2.0 | 10231.0 | 724.0 | 23.Juli2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 155.175,00 | 2.0 | 10297.0 | 267.0 | 13.März2029 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 155.179,48 | 2.0 | 9434.0 | 385.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.124,24 | 2.0 | 10073.0 | 354.0 | 15.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.146,44 | 2.0 | 10276.0 | 422.0 | 26.Feb.2031 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155.031,17 | 2.0 | 10278.0 | 701.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.072,65 | 2.0 | 10465.0 | 532.0 | 15.Nov.2032 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.961,81 | 2.0 | 8307.0 | 604.0 | 01.Dez.2032 | 186.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.970,27 | 2.0 | 10042.0 | 222.0 | 01.Nov.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.988,06 | 2.0 | 10166.0 | 201.0 | 13.Juni2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 155.006,19 | 2.0 | 10228.0 | 339.0 | 30.Jan.2031 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 154.869,36 | 2.0 | 9909.0 | 99.0 | 27.Apr.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.799,93 | 2.0 | 10143.0 | 269.0 | 15.März2029 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.853,96 | 2.0 | 10089.0 | 186.0 | 12.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.729,43 | 2.0 | 9856.0 | 158.0 | 15.Dez.2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.777,12 | 2.0 | 10192.0 | 252.0 | 10.Jan.2029 | 479.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.624,87 | 2.0 | 9929.0 | 781.0 | 15.Juni2036 | 500.0 |
| HPQ | HP INC | Technologie | 154.633,06 | 2.0 | 10241.0 | 549.0 | 15.Jan.2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.645,41 | 2.0 | 10193.0 | 706.0 | 01.Aug.2035 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.658,93 | 2.0 | 10185.0 | 249.0 | 15.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 154.484,66 | 2.0 | 10215.0 | 589.0 | 21.Aug.2033 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.492,01 | 2.0 | 10725.0 | 631.0 | 15.Dez.2054 | 695.0 |
| CVX | CHEVRON USA INC | Energie | 154.433,11 | 2.0 | 9634.0 | 129.0 | 12.Aug.2027 | 102.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 154.323,35 | 2.0 | 10084.0 | 729.0 | 26.Nov.2035 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.359,43 | 2.0 | 10065.0 | 699.0 | 06.Mai2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 154.364,33 | 2.0 | 9926.0 | 443.0 | 13.März2031 | 375.0 |
| OKE | ONEOK INC | Energie | 154.247,97 | 2.0 | 10564.0 | 585.0 | 01.Sept.2033 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.206,25 | 2.0 | 10199.0 | 636.0 | 15.Feb.2034 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.208,17 | 2.0 | 10069.0 | 144.0 | 26.Okt.2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 154.231,45 | 2.0 | 10134.0 | 714.0 | 01.Juli2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.109,50 | 2.0 | 10146.0 | 164.0 | 12.Jan.2028 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.118,70 | 2.0 | 10232.0 | 352.0 | 15.März2030 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.008,69 | 2.0 | 10127.0 | 733.0 | 15.Jan.2036 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.051,17 | 2.0 | 10264.0 | 654.0 | 11.Apr.2034 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.940,38 | 2.0 | 9889.0 | 391.0 | 11.Sept.2031 | 449.0 |
| WDAY | WORKDAY INC | Technologie | 153.999,81 | 2.0 | 9922.0 | 93.0 | 01.Apr.2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.856,65 | 2.0 | 9925.0 | 106.0 | 02.Juni2027 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.778,72 | 2.0 | 10227.0 | 693.0 | 10.Feb.2035 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.846,38 | 2.0 | 10175.0 | 669.0 | 15.Aug.2034 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.720,40 | 2.0 | 10123.0 | 690.0 | 15.Jan.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.728,25 | 2.0 | 10117.0 | 744.0 | 15.Jan.2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.740,81 | 2.0 | 9919.0 | 559.0 | 15.Okt.2032 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.753,04 | 2.0 | 9602.0 | 366.0 | 06.Apr.2030 | 313.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.636,26 | 2.0 | 10045.0 | 104.0 | 15.Mai2028 | 473.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.683,35 | 2.0 | 10003.0 | 310.0 | 10.Sept.2029 | 430.0 |
| CUBE | CUBESMART LP | REITS | 153.587,71 | 2.0 | 8836.0 | 530.0 | 15.Feb.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.603,18 | 2.0 | 8756.0 | 502.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.529,44 | 2.0 | 9000.0 | 408.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.395,28 | 2.0 | 10140.0 | 342.0 | 10.Feb.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.077,78 | 2.0 | 10104.0 | 170.0 | 31.Jan.2028 | 486.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 153.098,06 | 2.0 | 10125.0 | 300.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 153.107,21 | 2.0 | 9214.0 | 392.0 | 01.Juli2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.143,52 | 2.0 | 10190.0 | 646.0 | 01.Apr.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 153.010,34 | 2.0 | 10160.0 | 175.0 | 20.März2028 | 592.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.026,09 | 2.0 | 10262.0 | 355.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.031,39 | 2.0 | 10023.0 | 184.0 | 25.Mai2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.944,46 | 2.0 | 9867.0 | 405.0 | 15.Okt.2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.950,87 | 2.0 | 10149.0 | 132.0 | 13.Sept.2028 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.882,33 | 2.0 | 10109.0 | 172.0 | 14.Feb.2029 | 493.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.769,31 | 2.0 | 9956.0 | 98.0 | 15.Mai2027 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.788,70 | 2.0 | 10033.0 | 190.0 | 15.Juni2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.818,69 | 2.0 | 10020.0 | 231.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.702,15 | 2.0 | 9734.0 | 696.0 | 15.Jan.2035 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.705,22 | 2.0 | 10133.0 | 132.0 | 13.Sept.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.716,10 | 2.0 | 9773.0 | 702.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.716,93 | 2.0 | 10117.0 | 382.0 | 05.Sept.2030 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.622,37 | 2.0 | 10111.0 | 172.0 | 28.Feb.2028 | 490.0 |
| V | VISA INC | Technologie | 152.623,87 | 2.0 | 9250.0 | 377.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.662,25 | 2.0 | 10044.0 | 518.0 | 08.Juli2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.548,28 | 2.0 | 10206.0 | 258.0 | 01.Feb.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.586,25 | 2.0 | 10131.0 | 181.0 | 15.März2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.608,64 | 2.0 | 10076.0 | 378.0 | 23.Juli2030 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.524,56 | 2.0 | 10149.0 | 507.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.410,40 | 2.0 | 9594.0 | 376.0 | 21.Juni2030 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.415,82 | 2.0 | 10058.0 | 266.0 | 01.Feb.2031 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.357,06 | 2.0 | 10151.0 | 263.0 | 10.Apr.2029 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.236,05 | 2.0 | 9945.0 | 509.0 | 22.Apr.2032 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.268,26 | 2.0 | 10035.0 | 742.0 | 15.Jan.2036 | 535.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.280,94 | 2.0 | 9966.0 | 95.0 | 22.Apr.2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.296,62 | 2.0 | 10392.0 | 555.0 | 31.Jan.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.205,80 | 2.0 | 10108.0 | 182.0 | 15.März2028 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.111,41 | 2.0 | 10100.0 | 541.0 | 15.Sept.2032 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.997,70 | 2.0 | 8926.0 | 417.0 | 15.Sept.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.044,80 | 2.0 | 10136.0 | 646.0 | 15.Apr.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.967,06 | 2.0 | 10093.0 | 546.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.970,72 | 2.0 | 10045.0 | 168.0 | 06.Feb.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 151.973,82 | 2.0 | 10278.0 | 653.0 | 15.Mai2055 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.856,56 | 2.0 | 9483.0 | 187.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.864,04 | 2.0 | 9923.0 | 401.0 | 06.Nov.2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.874,93 | 2.0 | 9977.0 | 288.0 | 16.Juli2029 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.883,47 | 2.0 | 9999.0 | 558.0 | 11.Jan.2033 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 151.915,85 | 2.0 | 10128.0 | 750.0 | 15.Okt.2035 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 151.816,74 | 2.0 | 10446.0 | 338.0 | 01.Apr.2030 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 151.699,64 | 2.0 | 8752.0 | 417.0 | 01.Sept.2030 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.711,40 | 2.0 | 10047.0 | 626.0 | 01.März2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.738,79 | 2.0 | 10280.0 | 624.0 | 01.Juli2034 | 638.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.755,43 | 2.0 | 9950.0 | 399.0 | 15.Nov.2030 | 429.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.761,26 | 2.0 | 8722.0 | 529.0 | 15.Jan.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.537,46 | 2.0 | 9876.0 | 732.0 | 06.Nov.2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.561,28 | 2.0 | 9948.0 | 101.0 | 11.Mai2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 151.574,09 | 2.0 | 10096.0 | 631.0 | 21.Feb.2034 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.580,45 | 2.0 | 10027.0 | 77.0 | 06.Apr.2027 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.585,19 | 2.0 | 9731.0 | 347.0 | 15.März2030 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.597,86 | 2.0 | 9928.0 | 406.0 | 15.Dez.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 151.486,66 | 2.0 | 9826.0 | 730.0 | 01.Nov.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 151.377,46 | 2.0 | 9974.0 | 566.0 | 15.Jan.2033 | 460.0 |
| EQT | EQT CORP | Energie | 151.438,46 | 2.0 | 9977.0 | 403.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.234,19 | 2.0 | 9914.0 | 437.0 | 15.März2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.258,29 | 2.0 | 10416.0 | 634.0 | 05.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.278,39 | 2.0 | 10093.0 | 306.0 | 01.Sept.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.150,61 | 2.0 | 10019.0 | 305.0 | 06.Sept.2029 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.191,03 | 2.0 | 10042.0 | 393.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.203,69 | 2.0 | 10216.0 | 435.0 | 15.Apr.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.206,32 | 2.0 | 9952.0 | 204.0 | 15.Juni2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 151.209,28 | 2.0 | 9413.0 | 218.0 | 15.Juli2028 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.219,34 | 2.0 | 10200.0 | 128.0 | 16.Nov.2027 | 550.0 |
| T | AT&T INC | Kommunikation | 151.077,56 | 2.0 | 9979.0 | 585.0 | 30.Apr.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 151.098,00 | 2.0 | 8750.0 | 493.0 | 12.Aug.2031 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.111,30 | 2.0 | 9613.0 | 362.0 | 03.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.014,90 | 2.0 | 10198.0 | 484.0 | 10.Okt.2031 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.061,41 | 2.0 | 10267.0 | 580.0 | 05.Juli2033 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 150.950,77 | 2.0 | 9361.0 | 522.0 | 01.Apr.2032 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.961,39 | 2.0 | 10019.0 | 309.0 | 10.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.986,89 | 2.0 | 10018.0 | 717.0 | 12.Sept.2036 | 519.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.987,88 | 2.0 | 10272.0 | 446.0 | 03.Juli2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.837,19 | 2.0 | 10054.0 | 433.0 | 14.Apr.2032 | 506.0 |
| NI | NISOURCE INC | Erdgas | 150.886,42 | 2.0 | 9914.0 | 102.0 | 15.Mai2027 | 349.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.886,49 | 2.0 | 9904.0 | 409.0 | 10.Dez.2031 | 447.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.906,49 | 2.0 | 10054.0 | 320.0 | 10.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 150.761,97 | 2.0 | 9951.0 | 767.0 | 30.Apr.2036 | 513.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.810,55 | 2.0 | 9956.0 | 417.0 | 26.Jan.2032 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.829,34 | 2.0 | 9972.0 | 316.0 | 01.Okt.2029 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.700,14 | 2.0 | 10604.0 | 529.0 | 16.Nov.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 150.620,18 | 2.0 | 9956.0 | 443.0 | 30.Apr.2031 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.624,98 | 2.0 | 9919.0 | 102.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 150.626,91 | 2.0 | 9813.0 | 723.0 | 23.Okt.2036 | 478.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.539,37 | 2.0 | 9992.0 | 266.0 | 10.März2029 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 150.543,18 | 2.0 | 10001.0 | 434.0 | 15.März2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.476,73 | 2.0 | 9903.0 | 756.0 | 15.Feb.2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.397,50 | 2.0 | 9789.0 | 713.0 | 23.Okt.2036 | 496.0 |
| EQIX | EQUINIX INC | Technologie | 150.422,42 | 2.0 | 9574.0 | 328.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.305,71 | 2.0 | 10200.0 | 697.0 | 07.Feb.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.330,98 | 2.0 | 10323.0 | 499.0 | 15.März2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 150.238,35 | 2.0 | 8835.0 | 431.0 | 29.Okt.2030 | 120.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.079,41 | 2.0 | 9929.0 | 94.0 | 05.Apr.2027 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.094,23 | 2.0 | 9973.0 | 262.0 | 15.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.023,26 | 2.0 | 10140.0 | 143.0 | 17.Nov.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.023,73 | 2.0 | 9666.0 | 366.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 150.056,47 | 2.0 | 10004.0 | 279.0 | 17.Apr.2030 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.930,21 | 2.0 | 9905.0 | 418.0 | 06.Feb.2032 | 472.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.939,36 | 2.0 | 9906.0 | 431.0 | 15.März2031 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.964,33 | 2.0 | 9998.0 | 445.0 | 03.Mai2032 | 461.0 |
| AAPL | APPLE INC | Technologie | 149.891,21 | 2.0 | 10088.0 | 362.0 | 12.Mai2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.763,40 | 2.0 | 9858.0 | 478.0 | 29.Jan.2032 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.815,81 | 2.0 | 10268.0 | 176.0 | 06.März2029 | 587.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.543,03 | 2.0 | 10279.0 | 280.0 | 01.Juni2029 | 480.0 |
| CSX | CSX CORP | Transport | 149.553,47 | 2.0 | 9799.0 | 556.0 | 15.Nov.2032 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.569,40 | 2.0 | 9927.0 | 602.0 | 15.Juni2033 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.473,02 | 2.0 | 9861.0 | 423.0 | 15.Jan.2031 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.486,99 | 2.0 | 9242.0 | 378.0 | 25.Mai2031 | 259.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.489,48 | 2.0 | 10224.0 | 212.0 | 16.Aug.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.501,16 | 2.0 | 8858.0 | 509.0 | 15.Nov.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.519,01 | 2.0 | 9953.0 | 732.0 | 15.Aug.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 149.292,12 | 2.0 | 9923.0 | 220.0 | 15.Sept.2028 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.292,24 | 2.0 | 9903.0 | 584.0 | 15.März2033 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 149.245,42 | 2.0 | 11245.0 | 484.0 | 15.März2032 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.147,41 | 2.0 | 9731.0 | 503.0 | 19.Apr.2033 | 432.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.124,78 | 2.0 | 10454.0 | 618.0 | 15.März2034 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.994,75 | 2.0 | 9911.0 | 177.0 | 22.März2028 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 148.902,01 | 2.0 | 9872.0 | 776.0 | 02.März2036 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.957,46 | 2.0 | 10089.0 | 89.0 | 18.Apr.2027 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.850,64 | 2.0 | 10478.0 | 631.0 | 01.Sept.2054 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.885,37 | 2.0 | 10224.0 | 636.0 | 15.März2034 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 148.733,68 | 2.0 | 9020.0 | 463.0 | 15.Mai2031 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.604,19 | 2.0 | 9471.0 | 328.0 | 01.Nov.2029 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.624,31 | 2.0 | 9257.0 | 448.0 | 01.März2031 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.628,77 | 2.0 | 10160.0 | 688.0 | 15.Feb.2035 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 148.643,94 | 2.0 | 11318.0 | 420.0 | 01.Apr.2031 | 745.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.554,30 | 2.0 | 9859.0 | 686.0 | 09.Sept.2034 | 445.0 |
| FISV | FISERV INC | Technologie | 148.570,75 | 2.0 | 9815.0 | 661.0 | 12.Aug.2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.369,20 | 2.0 | 10206.0 | 529.0 | 10.Aug.2033 | 541.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.332,81 | 2.0 | 9904.0 | 128.0 | 15.Aug.2027 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.267,98 | 2.0 | 9808.0 | 117.0 | 01.Juli2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.151,69 | 2.0 | 10341.0 | 234.0 | 15.Nov.2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.082,44 | 2.0 | 9824.0 | 673.0 | 10.Sept.2034 | 495.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.990,64 | 2.0 | 9682.0 | 756.0 | 15.Nov.2035 | 442.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 147.834,00 | 2.0 | 9856.0 | 275.0 | 15.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.685,49 | 2.0 | 9517.0 | 323.0 | 01.Okt.2029 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 147.595,01 | 2.0 | 10099.0 | 639.0 | 15.Feb.2034 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.620,71 | 2.0 | 8579.0 | 482.0 | 01.Aug.2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.517,12 | 2.0 | 12258.0 | 563.0 | 21.Nov.2033 | 875.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.468,53 | 2.0 | 9866.0 | 390.0 | 01.Feb.2032 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 147.285,32 | 2.0 | 9786.0 | 712.0 | 22.Sept.2036 | 514.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 147.288,00 | 2.0 | 9420.0 | 321.0 | 13.Sept.2029 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.306,86 | 2.0 | 8809.0 | 421.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 147.340,03 | 2.0 | 10081.0 | 424.0 | 15.Feb.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 147.342,61 | 2.0 | 9014.0 | 454.0 | 03.März2031 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 147.156,35 | 2.0 | 9197.0 | 460.0 | 15.Apr.2031 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 147.157,86 | 2.0 | 9952.0 | 238.0 | 15.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.828,36 | 2.0 | 10105.0 | 101.0 | 08.Mai2027 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.739,24 | 2.0 | 10032.0 | 626.0 | 15.Feb.2034 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.783,36 | 2.0 | 9887.0 | 112.0 | 15.Juni2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.794,59 | 2.0 | 8897.0 | 425.0 | 15.Okt.2030 | 170.0 |
| TFC | TRUIST BANK | Bankwesen | 146.796,49 | 2.0 | 9154.0 | 367.0 | 11.März2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.682,29 | 2.0 | 9948.0 | 240.0 | 15.Nov.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 146.694,96 | 2.0 | 9121.0 | 531.0 | 01.Feb.2032 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.709,58 | 2.0 | 10091.0 | 766.0 | 26.März2036 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.636,52 | 2.0 | 10208.0 | 137.0 | 01.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.404,15 | 2.0 | 9294.0 | 528.0 | 10.März2032 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.276,46 | 2.0 | 9761.0 | 644.0 | 01.März2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.289,81 | 2.0 | 10067.0 | 664.0 | 01.Okt.2034 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.345,66 | 2.0 | 9713.0 | 126.0 | 01.Aug.2027 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.238,39 | 2.0 | 10198.0 | 452.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.259,80 | 2.0 | 9950.0 | 399.0 | 15.Okt.2030 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.125,30 | 2.0 | 10128.0 | 312.0 | 01.Okt.2029 | 503.0 |
| EQIX | EQUINIX INC | Technologie | 146.138,10 | 2.0 | 9552.0 | 524.0 | 15.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.079,31 | 2.0 | 9536.0 | 345.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.111,10 | 2.0 | 9951.0 | 377.0 | 14.Juni2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.993,01 | 2.0 | 9905.0 | 518.0 | 01.Juni2032 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 145.560,38 | 2.0 | 10035.0 | 98.0 | 24.Apr.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.391,49 | 2.0 | 8885.0 | 450.0 | 11.Feb.2031 | 196.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.395,40 | 2.0 | 8919.0 | 440.0 | 15.Jan.2031 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.201,35 | 2.0 | 10014.0 | 748.0 | 10.Apr.2037 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.245,43 | 2.0 | 9872.0 | 144.0 | 02.Nov.2027 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.055,02 | 2.0 | 9968.0 | 135.0 | 09.Sept.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.073,79 | 2.0 | 9874.0 | 147.0 | 15.Nov.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 145.000,00 | 2.0 | 10000.0 | 759.0 | 23.Apr.2037 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.820,05 | 2.0 | 10473.0 | 231.0 | 17.Nov.2029 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.842,31 | 2.0 | 10312.0 | 433.0 | 21.März2031 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 144.760,15 | 2.0 | 9983.0 | 452.0 | 22.Apr.2031 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.571,03 | 2.0 | 10285.0 | 699.0 | 30.Okt.2035 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.496,80 | 2.0 | 10200.0 | 322.0 | 15.Nov.2029 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.533,39 | 2.0 | 9810.0 | 321.0 | 19.Nov.2029 | 390.0 |
| HES | HESS CORP | Energie | 144.438,83 | 2.0 | 10014.0 | 78.0 | 01.Apr.2027 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.406,77 | 2.0 | 10519.0 | 646.0 | 15.Aug.2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.228,44 | 2.0 | 9560.0 | 307.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.917,25 | 2.0 | 10383.0 | 249.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.738,78 | 2.0 | 9207.0 | 393.0 | 16.Juli2030 | 268.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 143.613,76 | 2.0 | 9862.0 | 441.0 | 03.März2031 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.539,15 | 2.0 | 8882.0 | 494.0 | 15.Aug.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.413,84 | 2.0 | 9482.0 | 248.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.446,75 | 2.0 | 9508.0 | 215.0 | 14.Juli2028 | 217.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.387,14 | 2.0 | 9988.0 | 554.0 | 27.Jan.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.397,13 | 2.0 | 8949.0 | 520.0 | 21.Dez.2031 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.023,95 | 2.0 | 9143.0 | 386.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.927,51 | 2.0 | 10113.0 | 171.0 | 04.Feb.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.844,41 | 2.0 | 10660.0 | 224.0 | 30.Okt.2029 | 716.0 |
| EVRG | EVERGY METRO INC | Elektro- | 142.770,51 | 2.0 | 9187.0 | 384.0 | 01.Juni2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.640,46 | 2.0 | 9645.0 | 345.0 | 15.Feb.2030 | 350.0 |
| MET | METLIFE INC | Versicherung | 142.613,75 | 2.0 | 10430.0 | 584.0 | 15.Juli2033 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.405,79 | 2.0 | 9467.0 | 396.0 | 18.Sept.2031 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 142.241,46 | 2.0 | 8928.0 | 500.0 | 15.Sept.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.092,43 | 2.0 | 9463.0 | 235.0 | 22.Sept.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 141.886,62 | 2.0 | 10074.0 | 534.0 | 01.Sept.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.774,58 | 2.0 | 8589.0 | 726.0 | 15.Mai2035 | 390.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.504,77 | 2.0 | 10357.0 | 250.0 | 30.Jan.2030 | 598.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.403,19 | 2.0 | 10041.0 | 114.0 | 23.Juni2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 141.282,48 | 2.0 | 10251.0 | 572.0 | 15.Mai2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.196,10 | 2.0 | 10085.0 | 738.0 | 15.Okt.2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.047,64 | 2.0 | 9981.0 | 724.0 | 09.Aug.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.070,17 | 2.0 | 9075.0 | 409.0 | 02.Sept.2030 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.871,05 | 2.0 | 10212.0 | 665.0 | 15.Nov.2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.875,62 | 2.0 | 10164.0 | 697.0 | 15.März2035 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.830,68 | 2.0 | 10343.0 | 527.0 | 15.Aug.2032 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.737,84 | 2.0 | 10410.0 | 622.0 | 15.Feb.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.626,45 | 2.0 | 9073.0 | 423.0 | 15.Okt.2030 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.627,95 | 2.0 | 9851.0 | 128.0 | 15.Aug.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.579,22 | 2.0 | 9335.0 | 360.0 | 21.Feb.2030 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 140.609,99 | 2.0 | 9617.0 | 131.0 | 15.Aug.2027 | 80.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.404,48 | 2.0 | 10587.0 | 595.0 | 07.Dez.2033 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 140.387,04 | 2.0 | 9930.0 | 138.0 | 26.Sept.2027 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.249,21 | 2.0 | 10325.0 | 633.0 | 01.März2034 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.307,92 | 2.0 | 10202.0 | 200.0 | 15.Juni2028 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.180,85 | 2.0 | 9803.0 | 277.0 | 15.Apr.2029 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.204,50 | 2.0 | 10312.0 | 696.0 | 09.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.892,50 | 2.0 | 9646.0 | 494.0 | 04.Mai2037 | 459.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 139.780,53 | 2.0 | 8873.0 | 425.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.813,22 | 2.0 | 9860.0 | 148.0 | 15.Nov.2027 | 305.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 139.704,46 | 2.0 | 10235.0 | 634.0 | 20.März2034 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.747,23 | 2.0 | 9941.0 | 261.0 | 11.März2029 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.411,16 | 2.0 | 9192.0 | 375.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.429,12 | 2.0 | 10042.0 | 373.0 | 30.Juni2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.378,00 | 2.0 | 9205.0 | 381.0 | 20.Mai2030 | 215.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.379,81 | 2.0 | 10597.0 | 170.0 | 15.Feb.2028 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.105,63 | 2.0 | 10534.0 | 602.0 | 07.Jan.2034 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.027,30 | 2.0 | 9675.0 | 309.0 | 23.Aug.2029 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.035,29 | 2.0 | 10277.0 | 572.0 | 30.März2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.951,01 | 2.0 | 10535.0 | 693.0 | 15.Juli2035 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.955,71 | 2.0 | 10272.0 | 702.0 | 01.Apr.2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.979,02 | 2.0 | 9171.0 | 379.0 | 15.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.897,73 | 2.0 | 9144.0 | 454.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.903,70 | 2.0 | 10236.0 | 554.0 | 15.Jan.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.789,91 | 2.0 | 10138.0 | 163.0 | 10.Jan.2029 | 537.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 138.814,46 | 2.0 | 9850.0 | 430.0 | 15.März2031 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.700,29 | 2.0 | 9498.0 | 207.0 | 07.Juni2029 | 189.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.715,05 | 2.0 | 10225.0 | 570.0 | 09.März2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 138.734,29 | 2.0 | 10244.0 | 347.0 | 22.März2030 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 138.640,73 | 2.0 | 10252.0 | 637.0 | 03.Apr.2034 | 544.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.550,87 | 2.0 | 10218.0 | 633.0 | 14.März2035 | 519.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.474,73 | 2.0 | 9799.0 | 301.0 | 24.Juli2034 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.483,54 | 2.0 | 10071.0 | 544.0 | 15.Sept.2032 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.527,96 | 2.0 | 9472.0 | 428.0 | 15.Jan.2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.423,63 | 2.0 | 10105.0 | 108.0 | 25.Juni2027 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.443,85 | 2.0 | 9490.0 | 351.0 | 31.Jan.2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.320,29 | 2.0 | 10167.0 | 675.0 | 14.Aug.2034 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.259,19 | 2.0 | 9207.0 | 454.0 | 01.Apr.2031 | 275.0 |
| EVRG | EVERGY INC | Elektro- | 138.300,38 | 2.0 | 9514.0 | 319.0 | 15.Sept.2029 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.166,69 | 2.0 | 10030.0 | 302.0 | 15.Sept.2029 | 660.0 |
| HPQ | HP INC | Technologie | 138.199,12 | 2.0 | 9871.0 | 276.0 | 15.Apr.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.210,08 | 2.0 | 8792.0 | 466.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138.087,22 | 2.0 | 9122.0 | 530.0 | 17.März2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 137.942,16 | 2.0 | 8201.0 | 664.0 | 01.Okt.2033 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.707,14 | 2.0 | 10047.0 | 157.0 | 15.Dez.2027 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.745,38 | 2.0 | 10037.0 | 81.0 | 02.Apr.2027 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.600,33 | 2.0 | 9719.0 | 290.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.528,62 | 2.0 | 9083.0 | 469.0 | 28.Mai2031 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 137.307,63 | 2.0 | 9662.0 | 363.0 | 08.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.364,75 | 2.0 | 9415.0 | 261.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.367,82 | 2.0 | 10118.0 | 119.0 | 15.Juli2027 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 137.182,28 | 2.0 | 9071.0 | 381.0 | 01.Mai2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.204,56 | 2.0 | 10196.0 | 268.0 | 14.März2030 | 497.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 136.970,62 | 2.0 | 9753.0 | 435.0 | 21.März2031 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.838,22 | 2.0 | 10114.0 | 694.0 | 01.Apr.2035 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.799,67 | 2.0 | 9720.0 | 582.0 | 01.März2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.719,24 | 2.0 | 10491.0 | 269.0 | 01.Apr.2029 | 665.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.631,54 | 2.0 | 9047.0 | 391.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.649,82 | 2.0 | 10012.0 | 436.0 | 15.März2031 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.657,98 | 2.0 | 10078.0 | 270.0 | 30.Mai2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.665,49 | 2.0 | 10317.0 | 434.0 | 01.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 136.580,74 | 2.0 | 10007.0 | 182.0 | 15.März2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.585,89 | 2.0 | 10081.0 | 356.0 | 15.März2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 136.471,61 | 2.0 | 10240.0 | 698.0 | 01.Apr.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.402,56 | 2.0 | 10272.0 | 698.0 | 15.Mai2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.402,66 | 2.0 | 10033.0 | 190.0 | 15.Juni2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.446,27 | 2.0 | 9925.0 | 173.0 | 15.März2028 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.350,89 | 2.0 | 10307.0 | 640.0 | 15.Juni2034 | 545.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.351,07 | 2.0 | 9514.0 | 182.0 | 01.März2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.180,85 | 2.0 | 10269.0 | 191.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 136.181,29 | 2.0 | 10284.0 | 361.0 | 01.Juni2030 | 515.0 |
| MPLX | MPLX LP | Energie | 136.076,35 | 2.0 | 10019.0 | 568.0 | 01.März2033 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.019,68 | 2.0 | 9966.0 | 160.0 | 15.März2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 136.052,63 | 2.0 | 9872.0 | 725.0 | 14.Nov.2036 | 491.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.948,17 | 2.0 | 9614.0 | 316.0 | 15.Sept.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.883,11 | 2.0 | 8993.0 | 479.0 | 14.Juli2031 | 261.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.780,31 | 2.0 | 9938.0 | 417.0 | 15.Jan.2031 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.807,88 | 2.0 | 9882.0 | 584.0 | 01.Juni2033 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.682,71 | 2.0 | 10110.0 | 110.0 | 11.Juni2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.472,18 | 2.0 | 10198.0 | 568.0 | 15.Mai2033 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.495,14 | 2.0 | 9978.0 | 428.0 | 01.März2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.503,71 | 2.0 | 9544.0 | 204.0 | 28.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.441,82 | 2.0 | 10069.0 | 194.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.346,00 | 2.0 | 9921.0 | 489.0 | 03.Feb.2032 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.213,83 | 2.0 | 10435.0 | 561.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.241,34 | 2.0 | 9939.0 | 569.0 | 15.Feb.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.259,40 | 2.0 | 9801.0 | 538.0 | 15.Nov.2032 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.261,66 | 2.0 | 10769.0 | 552.0 | 15.März2033 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.284,10 | 2.0 | 9884.0 | 168.0 | 15.Feb.2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.289,50 | 2.0 | 9893.0 | 100.0 | 05.Mai2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.142,41 | 2.0 | 9972.0 | 217.0 | 10.Sept.2028 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 135.149,17 | 2.0 | 9177.0 | 530.0 | 13.Mai2032 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.065,92 | 2.0 | 10294.0 | 706.0 | 15.Juni2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 134.910,14 | 2.0 | 8953.0 | 401.0 | 15.Juli2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.930,34 | 2.0 | 9279.0 | 382.0 | 01.Juni2030 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.933,06 | 2.0 | 8877.0 | 494.0 | 02.Nov.2032 | 262.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.835,34 | 2.0 | 8938.0 | 530.0 | 18.Jan.2032 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 134.837,48 | 2.0 | 10326.0 | 257.0 | 15.März2029 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 134.880,38 | 2.0 | 9974.0 | 358.0 | 01.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 134.759,12 | 2.0 | 10563.0 | 689.0 | 01.Juni2035 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.676,02 | 2.0 | 9549.0 | 200.0 | 15.Mai2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.684,73 | 2.0 | 10225.0 | 616.0 | 26.Juli2035 | 618.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.711,37 | 2.0 | 10215.0 | 648.0 | 05.Juli2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.718,91 | 2.0 | 10259.0 | 625.0 | 18.Apr.2034 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.654,71 | 2.0 | 8936.0 | 400.0 | 30.Juni2030 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.545,64 | 2.0 | 9893.0 | 123.0 | 25.Juli2027 | 329.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.549,00 | 2.0 | 9706.0 | 110.0 | 03.Juni2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 134.593,90 | 2.0 | 9951.0 | 584.0 | 30.März2033 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.492,86 | 2.0 | 10204.0 | 435.0 | 29.Juli2031 | 670.0 |
| STT | STATE STREET CORP | Bankwesen | 134.319,12 | 2.0 | 9581.0 | 364.0 | 30.März2031 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.332,34 | 2.0 | 8955.0 | 428.0 | 15.Okt.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 134.348,87 | 2.0 | 9937.0 | 179.0 | 01.Apr.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.274,89 | 2.0 | 8892.0 | 510.0 | 15.Okt.2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.142,59 | 2.0 | 9442.0 | 370.0 | 09.Apr.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.180,96 | 2.0 | 9816.0 | 153.0 | 01.Dez.2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.092,69 | 2.0 | 9887.0 | 679.0 | 10.Sept.2034 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 134.001,79 | 2.0 | 10111.0 | 509.0 | 15.Mai2032 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.935,91 | 2.0 | 10567.0 | 674.0 | 17.Jan.2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.973,04 | 2.0 | 10286.0 | 575.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.855,14 | 2.0 | 10204.0 | 173.0 | 15.Feb.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 133.880,89 | 2.0 | 10014.0 | 165.0 | 01.März2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 133.752,69 | 2.0 | 8459.0 | 466.0 | 01.Apr.2031 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.768,52 | 2.0 | 9460.0 | 382.0 | 01.Juli2030 | 330.0 |
| SRE | SEMPRA | Erdgas | 133.787,29 | 2.0 | 9840.0 | 166.0 | 01.Feb.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.796,31 | 2.0 | 9700.0 | 236.0 | 30.Okt.2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.679,44 | 2.0 | 10271.0 | 596.0 | 10.Aug.2033 | 509.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.726,98 | 2.0 | 10131.0 | 340.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.743,12 | 2.0 | 10115.0 | 694.0 | 23.Juni2035 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.370,15 | 2.0 | 10195.0 | 171.0 | 01.März2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.396,37 | 2.0 | 10717.0 | 364.0 | 02.Aug.2030 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 133.412,11 | 2.0 | 9848.0 | 177.0 | 15.März2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 133.285,01 | 2.0 | 10253.0 | 515.0 | 15.Apr.2032 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 133.334,36 | 2.0 | 10192.0 | 663.0 | 01.Sept.2034 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.265,06 | 2.0 | 9864.0 | 119.0 | 15.Juli2027 | 325.0 |
| KLAC | KLA CORP | Technologie | 133.187,62 | 2.0 | 10129.0 | 526.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.945,22 | 2.0 | 10236.0 | 685.0 | 01.März2035 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.771,34 | 2.0 | 9347.0 | 432.0 | 01.Feb.2031 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 132.666,73 | 2.0 | 10479.0 | 681.0 | 16.Jan.2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.709,32 | 2.0 | 10338.0 | 493.0 | 30.Jan.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.584,36 | 2.0 | 9934.0 | 437.0 | 15.März2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.611,90 | 2.0 | 10425.0 | 648.0 | 01.Juni2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.622,58 | 2.0 | 10123.0 | 346.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.622,60 | 2.0 | 10080.0 | 628.0 | 15.Jan.2034 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.642,32 | 2.0 | 10522.0 | 412.0 | 20.Feb.2031 | 583.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.649,45 | 2.0 | 10137.0 | 690.0 | 01.März2035 | 545.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.555,57 | 2.0 | 10498.0 | 675.0 | 11.Feb.2035 | 598.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.369,22 | 2.0 | 10076.0 | 121.0 | 22.Juli2027 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.202,84 | 2.0 | 8784.0 | 453.0 | 21.Jan.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.242,88 | 2.0 | 10786.0 | 535.0 | 30.Nov.2032 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.257,76 | 2.0 | 9900.0 | 130.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.264,50 | 2.0 | 10112.0 | 172.0 | 28.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.131,41 | 2.0 | 10131.0 | 255.0 | 16.Jan.2029 | 450.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 132.044,08 | 2.0 | 9341.0 | 472.0 | 15.Jan.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 132.094,49 | 2.0 | 9407.0 | 225.0 | 12.Aug.2028 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.850,41 | 2.0 | 9962.0 | 220.0 | 21.Sept.2028 | 394.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 131.765,74 | 2.0 | 10110.0 | 662.0 | 01.Apr.2055 | 655.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.804,58 | 2.0 | 9719.0 | 115.0 | 20.Juni2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.676,67 | 2.0 | 10168.0 | 349.0 | 17.März2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.692,06 | 2.0 | 8972.0 | 458.0 | 23.Apr.2032 | 231.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.597,77 | 2.0 | 9107.0 | 450.0 | 25.Feb.2031 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.635,57 | 2.0 | 9989.0 | 367.0 | 01.Juli2030 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.439,50 | 2.0 | 9481.0 | 208.0 | 09.Juni2028 | 125.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 131.457,78 | 2.0 | 10384.0 | 566.0 | 26.Mai2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 131.354,32 | 2.0 | 10327.0 | 640.0 | 15.Juni2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 131.360,74 | 2.0 | 10461.0 | 560.0 | 15.März2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.378,90 | 2.0 | 9951.0 | 534.0 | 15.Aug.2032 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.380,52 | 2.0 | 10016.0 | 523.0 | 15.Aug.2032 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.413,93 | 2.0 | 10374.0 | 581.0 | 15.Juli2033 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.419,30 | 2.0 | 10240.0 | 139.0 | 25.Okt.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.236,44 | 2.0 | 10050.0 | 475.0 | 08.Sept.2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.178,91 | 2.0 | 10032.0 | 200.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 131.051,08 | 2.0 | 9902.0 | 407.0 | 15.Nov.2030 | 413.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 131.080,64 | 2.0 | 10225.0 | 616.0 | 08.Mai2034 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 130.996,39 | 2.0 | 10348.0 | 421.0 | 13.März2031 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.909,69 | 2.0 | 9338.0 | 327.0 | 19.Sept.2029 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 130.824,07 | 2.0 | 10028.0 | 178.0 | 16.März2028 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.733,70 | 2.0 | 10215.0 | 148.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 130.774,77 | 2.0 | 10208.0 | 719.0 | 15.Aug.2035 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.585,16 | 2.0 | 10402.0 | 600.0 | 15.Sept.2033 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 130.457,55 | 2.0 | 9765.0 | 676.0 | 15.Nov.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.458,92 | 2.0 | 9998.0 | 136.0 | 11.Sept.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.373,88 | 2.0 | 8994.0 | 499.0 | 18.Nov.2036 | 302.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.415,15 | 2.0 | 9847.0 | 209.0 | 01.Juli2028 | 375.0 |
| HPQ | HP INC | Technologie | 130.288,75 | 2.0 | 9847.0 | 113.0 | 17.Juni2027 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.201,19 | 2.0 | 10604.0 | 236.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.122,12 | 2.0 | 10304.0 | 634.0 | 01.Feb.2034 | 515.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.178,23 | 2.0 | 9958.0 | 208.0 | 02.Aug.2028 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.055,42 | 2.0 | 10052.0 | 103.0 | 14.Mai2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.991,30 | 2.0 | 10345.0 | 383.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.900,28 | 2.0 | 10258.0 | 332.0 | 13.Jan.2031 | 525.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.947,15 | 2.0 | 9970.0 | 138.0 | 22.Sept.2028 | 406.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 129.806,21 | 2.0 | 9953.0 | 273.0 | 15.März2029 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.865,72 | 2.0 | 10297.0 | 715.0 | 15.Aug.2035 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 129.738,32 | 2.0 | 10294.0 | 688.0 | 19.Feb.2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.785,25 | 2.0 | 9876.0 | 109.0 | 01.Juni2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.785,50 | 2.0 | 10276.0 | 336.0 | 30.Jan.2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.797,41 | 2.0 | 10163.0 | 172.0 | 03.März2028 | 488.0 |
| OKE | ONEOK INC | Energie | 129.689,66 | 2.0 | 9976.0 | 322.0 | 15.Okt.2029 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.692,44 | 2.0 | 9814.0 | 274.0 | 05.Apr.2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.568,97 | 2.0 | 10236.0 | 248.0 | 15.Jan.2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.585,91 | 2.0 | 10194.0 | 571.0 | 15.Juni2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.615,67 | 2.0 | 8590.0 | 647.0 | 01.Aug.2033 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 129.630,26 | 2.0 | 9820.0 | 602.0 | 18.Apr.2034 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.633,78 | 2.0 | 10294.0 | 496.0 | 21.Feb.2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.535,14 | 2.0 | 10171.0 | 279.0 | 01.Juni2029 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.540,42 | 2.0 | 10161.0 | 473.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.547,58 | 2.0 | 10317.0 | 692.0 | 15.März2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.558,25 | 2.0 | 9935.0 | 422.0 | 10.Jan.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.341,27 | 2.0 | 10330.0 | 500.0 | 04.Apr.2032 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.389,33 | 2.0 | 10219.0 | 331.0 | 15.Jan.2031 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.396,80 | 2.0 | 9941.0 | 90.0 | 01.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 129.291,03 | 2.0 | 10298.0 | 695.0 | 15.März2035 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.321,54 | 2.0 | 10171.0 | 544.0 | 15.Dez.2032 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.221,33 | 2.0 | 11419.0 | 569.0 | 15.Nov.2034 | 788.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.083,22 | 2.0 | 9862.0 | 122.0 | 21.Juli2027 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.086,77 | 2.0 | 9334.0 | 339.0 | 01.Dez.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 129.089,22 | 2.0 | 9930.0 | 407.0 | 15.Okt.2030 | 420.0 |
| FISV | FISERV INC | Technologie | 129.089,42 | 2.0 | 9854.0 | 427.0 | 15.Feb.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 128.951,82 | 2.0 | 10093.0 | 173.0 | 26.Feb.2028 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 128.977,06 | 2.0 | 10318.0 | 514.0 | 15.Apr.2032 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.875,87 | 2.0 | 9691.0 | 302.0 | 08.Aug.2029 | 390.0 |
| NI | NISOURCE INC | Erdgas | 128.915,53 | 2.0 | 10179.0 | 712.0 | 15.Juli2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.920,49 | 2.0 | 9518.0 | 317.0 | 01.Sept.2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.931,82 | 2.0 | 10098.0 | 687.0 | 24.Okt.2034 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.830,87 | 2.0 | 9784.0 | 285.0 | 01.Juni2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.642,86 | 2.0 | 9476.0 | 309.0 | 15.Aug.2029 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 128.677,87 | 2.0 | 10118.0 | 149.0 | 08.Dez.2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 128.690,04 | 2.0 | 10291.0 | 266.0 | 13.Apr.2029 | 690.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.695,13 | 2.0 | 10114.0 | 193.0 | 01.Juni2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.716,15 | 2.0 | 10212.0 | 261.0 | 15.Feb.2029 | 513.0 |
| CVX | CHEVRON CORP | Energie | 128.572,77 | 2.0 | 9805.0 | 104.0 | 11.Mai2027 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.591,86 | 2.0 | 10287.0 | 693.0 | 15.Apr.2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.614,84 | 2.0 | 10289.0 | 227.0 | 15.Okt.2028 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.485,49 | 2.0 | 10186.0 | 714.0 | 15.Aug.2035 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 128.517,09 | 2.0 | 9840.0 | 678.0 | 10.Sept.2034 | 475.0 |
| NI | NISOURCE INC | Erdgas | 128.544,02 | 2.0 | 10031.0 | 423.0 | 15.Juli2056 | 575.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.560,90 | 2.0 | 10197.0 | 342.0 | 11.Feb.2031 | 494.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.425,02 | 2.0 | 10509.0 | 329.0 | 15.Feb.2030 | 630.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.366,01 | 2.0 | 9874.0 | 357.0 | 15.Apr.2030 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.368,85 | 2.0 | 10087.0 | 648.0 | 01.Juni2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.257,66 | 2.0 | 9783.0 | 340.0 | 01.Feb.2030 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.312,13 | 2.0 | 9499.0 | 365.0 | 30.Apr.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.193,78 | 2.0 | 9818.0 | 128.0 | 10.Aug.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.206,14 | 2.0 | 10166.0 | 494.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.129,28 | 2.0 | 9828.0 | 267.0 | 15.März2029 | 338.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 128.151,94 | 2.0 | 9729.0 | 328.0 | 01.Juni2030 | 346.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.173,13 | 2.0 | 10032.0 | 142.0 | 18.Okt.2028 | 452.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.956,49 | 2.0 | 10045.0 | 359.0 | 01.Mai2030 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.972,97 | 2.0 | 10195.0 | 671.0 | 15.Sept.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.012,33 | 2.0 | 10041.0 | 577.0 | 15.März2033 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.876,52 | 2.0 | 10182.0 | 347.0 | 11.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.800,24 | 2.0 | 10104.0 | 418.0 | 15.Jan.2031 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.856,54 | 2.0 | 10126.0 | 296.0 | 01.Aug.2029 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.756,98 | 2.0 | 10177.0 | 264.0 | 14.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.767,34 | 2.0 | 9158.0 | 528.0 | 03.März2032 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.773,20 | 2.0 | 9735.0 | 360.0 | 30.Apr.2030 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.566,08 | 2.0 | 10098.0 | 166.0 | 26.Jan.2029 | 487.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.575,20 | 2.0 | 9903.0 | 167.0 | 15.Feb.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 127.595,89 | 2.0 | 10146.0 | 347.0 | 28.Feb.2030 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.620,69 | 2.0 | 10127.0 | 257.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.626,82 | 2.0 | 10191.0 | 180.0 | 01.Apr.2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.514,86 | 2.0 | 10013.0 | 189.0 | 06.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.518,12 | 2.0 | 10076.0 | 690.0 | 15.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.427,16 | 2.0 | 10064.0 | 118.0 | 09.Juli2027 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.443,03 | 2.0 | 9391.0 | 518.0 | 22.Feb.2032 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.361,14 | 2.0 | 10050.0 | 203.0 | 14.Juni2028 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 127.384,53 | 2.0 | 10148.0 | 181.0 | 15.März2028 | 515.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 127.286,36 | 2.0 | 8967.0 | 537.0 | 15.Mai2032 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.208,70 | 2.0 | 10784.0 | 519.0 | 02.Nov.2032 | 613.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.219,06 | 2.0 | 9971.0 | 556.0 | 15.Jan.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 127.234,34 | 2.0 | 10077.0 | 645.0 | 24.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.108,64 | 2.0 | 10007.0 | 557.0 | 04.Dez.2032 | 445.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.053,19 | 2.0 | 10037.0 | 204.0 | 01.Juli2028 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 127.058,91 | 2.0 | 9973.0 | 738.0 | 15.Nov.2035 | 492.0 |
| USB | US BANCORP MTN | Bankwesen | 126.947,62 | 2.0 | 10060.0 | 167.0 | 01.Feb.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.962,44 | 2.0 | 9766.0 | 683.0 | 15.Okt.2034 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 127.001,85 | 2.0 | 8981.0 | 510.0 | 02.Dez.2031 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.874,17 | 2.0 | 9995.0 | 150.0 | 15.Nov.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.882,19 | 2.0 | 10904.0 | 574.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.883,92 | 2.0 | 9760.0 | 520.0 | 15.Apr.2032 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.893,38 | 2.0 | 9973.0 | 191.0 | 28.Apr.2028 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.899,38 | 2.0 | 9880.0 | 636.0 | 15.Jan.2034 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.903,95 | 2.0 | 10129.0 | 354.0 | 27.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.926,31 | 2.0 | 9318.0 | 334.0 | 23.Okt.2029 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 126.813,91 | 2.0 | 9973.0 | 742.0 | 11.Dez.2035 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.720,50 | 2.0 | 9882.0 | 732.0 | 15.Nov.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.751,46 | 2.0 | 10035.0 | 120.0 | 15.Juli2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.645,32 | 2.0 | 10082.0 | 310.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.671,79 | 2.0 | 10090.0 | 269.0 | 13.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.677,20 | 2.0 | 10422.0 | 561.0 | 15.März2033 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 126.561,02 | 2.0 | 9629.0 | 177.0 | 15.Feb.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 126.622,98 | 2.0 | 9949.0 | 147.0 | 03.Nov.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 126.504,55 | 2.0 | 10099.0 | 700.0 | 01.Apr.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.399,29 | 2.0 | 10035.0 | 640.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.418,15 | 2.0 | 10241.0 | 275.0 | 17.Mai2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.442,60 | 2.0 | 9928.0 | 710.0 | 20.Mai2035 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 126.347,07 | 2.0 | 10069.0 | 176.0 | 14.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.354,66 | 2.0 | 10365.0 | 245.0 | 09.Jan.2030 | 617.0 |
| PAYX | PAYCHEX INC | Technologie | 126.365,01 | 2.0 | 10109.0 | 698.0 | 15.Apr.2035 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.379,35 | 2.0 | 9911.0 | 742.0 | 14.Nov.2035 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 126.394,04 | 2.0 | 10256.0 | 352.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.307,78 | 2.0 | 10047.0 | 704.0 | 03.März2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 126.178,70 | 2.0 | 9984.0 | 421.0 | 15.Jan.2031 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 126.130,17 | 2.0 | 8856.0 | 410.0 | 15.Aug.2030 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.145,79 | 2.0 | 9953.0 | 756.0 | 15.März2036 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.159,39 | 2.0 | 10173.0 | 257.0 | 13.Feb.2029 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.963,84 | 2.0 | 9669.0 | 353.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 125.983,41 | 2.0 | 8938.0 | 438.0 | 15.Jan.2031 | 245.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 125.880,79 | 2.0 | 9669.0 | 401.0 | 01.Okt.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.931,93 | 2.0 | 9990.0 | 235.0 | 11.Okt.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.804,81 | 2.0 | 8964.0 | 547.0 | 15.März2032 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.832,80 | 2.0 | 10478.0 | 587.0 | 14.Aug.2033 | 570.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.835,35 | 2.0 | 10213.0 | 361.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.836,25 | 2.0 | 9321.0 | 569.0 | 15.Okt.2032 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.763,86 | 2.0 | 10339.0 | 275.0 | 10.Juni2029 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.769,10 | 2.0 | 9695.0 | 329.0 | 01.Dez.2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.628,94 | 2.0 | 9920.0 | 757.0 | 06.Jan.2036 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.648,96 | 2.0 | 9985.0 | 217.0 | 17.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.608,08 | 2.0 | 9958.0 | 258.0 | 29.Jan.2030 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.472,39 | 2.0 | 11992.0 | 473.0 | 15.März2032 | 875.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.539,28 | 2.0 | 9949.0 | 178.0 | 01.Apr.2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.421,11 | 2.0 | 9978.0 | 413.0 | 15.März2031 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 125.437,80 | 2.0 | 9961.0 | 260.0 | 09.Feb.2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 125.446,19 | 2.0 | 9935.0 | 135.0 | 25.Sept.2027 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.448,84 | 2.0 | 9937.0 | 418.0 | 28.Jan.2032 | 462.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.331,94 | 2.0 | 9459.0 | 358.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.336,63 | 2.0 | 9424.0 | 534.0 | 15.Apr.2032 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 125.245,91 | 2.0 | 9882.0 | 734.0 | 15.Jan.2036 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.307,59 | 2.0 | 9930.0 | 567.0 | 01.Feb.2033 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.102,56 | 2.0 | 9889.0 | 563.0 | 15.Jan.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 125.114,00 | 2.0 | 9970.0 | 354.0 | 15.März2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.031,24 | 2.0 | 9962.0 | 223.0 | 11.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.062,70 | 2.0 | 9213.0 | 522.0 | 14.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.941,70 | 2.0 | 10193.0 | 572.0 | 09.Mai2033 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.989,44 | 2.0 | 9603.0 | 138.0 | 15.Sept.2027 | 140.0 |
| ORIX | ORIX CORPORATION | Financial Other | 124.995,47 | 2.0 | 9955.0 | 395.0 | 09.Sept.2030 | 445.0 |
| AEGON | AEGON LTD | Versicherung | 124.997,92 | 2.0 | 9994.0 | 188.0 | 11.Apr.2048 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.922,57 | 2.0 | 10366.0 | 603.0 | 15.Sept.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.809,83 | 2.0 | 10230.0 | 641.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.812,45 | 2.0 | 9865.0 | 419.0 | 08.Jan.2031 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.696,78 | 2.0 | 9566.0 | 437.0 | 15.Jan.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.696,88 | 2.0 | 8846.0 | 432.0 | 13.Nov.2030 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.721,99 | 2.0 | 10109.0 | 554.0 | 24.Jan.2034 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.731,01 | 2.0 | 10259.0 | 224.0 | 11.Sept.2028 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.735,06 | 2.0 | 9887.0 | 166.0 | 11.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.633,40 | 2.0 | 9833.0 | 175.0 | 15.Feb.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.664,54 | 2.0 | 9971.0 | 235.0 | 13.Okt.2028 | 411.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 124.553,58 | 2.0 | 9880.0 | 761.0 | 13.Feb.2036 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.579,75 | 2.0 | 9942.0 | 437.0 | 25.März2031 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.484,91 | 2.0 | 10136.0 | 161.0 | 01.März2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 124.401,24 | 2.0 | 9680.0 | 267.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.439,20 | 2.0 | 9941.0 | 90.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 124.452,38 | 2.0 | 9941.0 | 89.0 | 01.Apr.2027 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 124.309,41 | 2.0 | 9910.0 | 174.0 | 15.März2028 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.343,41 | 2.0 | 10192.0 | 711.0 | 15.Juni2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.359,99 | 2.0 | 9766.0 | 377.0 | 01.Juli2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.378,21 | 2.0 | 9855.0 | 533.0 | 27.Juli2032 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.258,24 | 2.0 | 9882.0 | 767.0 | 15.März2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.180,60 | 2.0 | 8935.0 | 523.0 | 12.Jan.2032 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.213,20 | 2.0 | 8842.0 | 407.0 | 01.Aug.2030 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.143,64 | 2.0 | 10126.0 | 100.0 | 01.Juni2027 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.024,71 | 2.0 | 9872.0 | 761.0 | 12.März2036 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.929,31 | 2.0 | 9862.0 | 578.0 | 15.März2033 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.950,93 | 2.0 | 9916.0 | 752.0 | 15.Okt.2035 | 493.0 |
| FISV | FISERV INC | Technologie | 123.964,93 | 2.0 | 9824.0 | 719.0 | 11.Aug.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.976,26 | 2.0 | 9788.0 | 530.0 | 15.Juni2032 | 390.0 |
| FNB | F.N.B CORP | Bankwesen | 123.880,74 | 2.0 | 10126.0 | 318.0 | 11.Dez.2030 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.794,27 | 2.0 | 9823.0 | 780.0 | 14.März2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.799,68 | 2.0 | 9865.0 | 747.0 | 15.Sept.2035 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.808,37 | 2.0 | 9816.0 | 532.0 | 03.Aug.2033 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.820,28 | 2.0 | 9087.0 | 471.0 | 15.Juni2031 | 255.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.737,11 | 2.0 | 10242.0 | 170.0 | 01.März2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.741,22 | 2.0 | 9824.0 | 765.0 | 15.März2036 | 495.0 |
| CSX | CSX CORP | Transport | 123.763,78 | 2.0 | 10145.0 | 712.0 | 15.Juni2035 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.631,80 | 2.0 | 9458.0 | 203.0 | 20.Mai2028 | 130.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.636,54 | 2.0 | 10261.0 | 606.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.650,58 | 2.0 | 10261.0 | 702.0 | 15.März2035 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 123.661,36 | 2.0 | 9922.0 | 180.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.673,15 | 2.0 | 10101.0 | 165.0 | 12.Jan.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.679,42 | 2.0 | 10547.0 | 558.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.558,14 | 2.0 | 9790.0 | 539.0 | 18.Juli2032 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.470,68 | 2.0 | 8623.0 | 580.0 | 30.Sept.2032 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.531,70 | 2.0 | 10214.0 | 650.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.392,29 | 2.0 | 9847.0 | 136.0 | 14.Sept.2027 | 280.0 |
| GIBACN | CGI INC | Technologie | 123.398,33 | 2.0 | 10072.0 | 349.0 | 14.März2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.309,11 | 2.0 | 10260.0 | 278.0 | 01.Juni2029 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.351,11 | 2.0 | 9827.0 | 768.0 | 15.März2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 123.357,56 | 2.0 | 9826.0 | 733.0 | 15.Sept.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 123.282,87 | 2.0 | 9796.0 | 482.0 | 01.März2052 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.166,35 | 2.0 | 9794.0 | 304.0 | 15.Aug.2029 | 355.0 |
| SRE | SEMPRA | Erdgas | 123.186,16 | 2.0 | 9839.0 | 91.0 | 01.Apr.2052 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 123.189,09 | 2.0 | 10137.0 | 351.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.086,25 | 2.0 | 9847.0 | 145.0 | 15.Okt.2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 123.111,92 | 2.0 | 9066.0 | 397.0 | 15.Juli2030 | 215.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.147,95 | 2.0 | 10034.0 | 713.0 | 08.Juli2035 | 534.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 123.008,11 | 2.0 | 10037.0 | 469.0 | 15.Nov.2031 | 513.0 |
| CDW | CDW LLC | Technologie | 123.020,84 | 2.0 | 9258.0 | 493.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.959,63 | 2.0 | 10024.0 | 546.0 | 03.Sept.2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.713,04 | 2.0 | 9341.0 | 330.0 | 17.Okt.2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.609,19 | 2.0 | 10173.0 | 697.0 | 15.März2035 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 122.651,35 | 2.0 | 9508.0 | 369.0 | 15.Apr.2030 | 305.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.536,67 | 2.0 | 10300.0 | 296.0 | 29.Aug.2030 | 646.0 |
| USB | US BANCORP | Bankwesen | 122.551,56 | 2.0 | 8849.0 | 406.0 | 22.Juli2030 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.553,29 | 2.0 | 10463.0 | 242.0 | 03.Jan.2030 | 685.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.556,23 | 2.0 | 10172.0 | 354.0 | 15.März2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.594,75 | 2.0 | 10173.0 | 425.0 | 15.März2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.467,95 | 2.0 | 10100.0 | 149.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.473,94 | 2.0 | 9518.0 | 327.0 | 01.Nov.2029 | 275.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 122.505,54 | 2.0 | 10420.0 | 312.0 | 01.Feb.2055 | 688.0 |
| PLD | PROLOGIS LP | REITS | 122.376,87 | 2.0 | 8791.0 | 463.0 | 15.März2031 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.441,16 | 2.0 | 8745.0 | 661.0 | 15.Okt.2033 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.318,40 | 2.0 | 10584.0 | 552.0 | 15.März2033 | 630.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 122.350,78 | 2.0 | 9600.0 | 589.0 | 15.März2033 | 400.0 |
| KFW | KFW | Government Guaranteed | 122.266,46 | 2.0 | 10132.0 | 658.0 | 28.Feb.2034 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.183,93 | 2.0 | 9905.0 | 315.0 | 18.Sept.2029 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 122.186,68 | 2.0 | 10010.0 | 98.0 | 10.Mai2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.041,90 | 2.0 | 10023.0 | 190.0 | 15.Juni2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 122.057,71 | 2.0 | 9665.0 | 297.0 | 27.Juni2029 | 331.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.919,54 | 2.0 | 9236.0 | 457.0 | 15.Apr.2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.937,00 | 2.0 | 8663.0 | 529.0 | 01.Feb.2032 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.758,42 | 2.0 | 10025.0 | 118.0 | 09.Juli2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.761,26 | 2.0 | 9951.0 | 234.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.801,30 | 2.0 | 9984.0 | 240.0 | 14.Nov.2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 121.692,08 | 2.0 | 10226.0 | 716.0 | 15.Apr.2035 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.738,79 | 2.0 | 10102.0 | 702.0 | 15.März2035 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.744,72 | 2.0 | 9740.0 | 434.0 | 15.Apr.2031 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 121.603,19 | 2.0 | 9967.0 | 321.0 | 15.Okt.2029 | 463.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 121.632,69 | 2.0 | 9689.0 | 765.0 | 15.März2036 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.643,25 | 2.0 | 10118.0 | 577.0 | 01.Apr.2033 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.508,46 | 2.0 | 9955.0 | 234.0 | 03.Nov.2028 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 121.401,17 | 2.0 | 9873.0 | 300.0 | 05.Aug.2029 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 121.224,73 | 2.0 | 10816.0 | 605.0 | 15.Dez.2033 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.262,99 | 2.0 | 10105.0 | 144.0 | 15.Okt.2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 121.174,89 | 2.0 | 10313.0 | 534.0 | 15.Nov.2032 | 538.0 |
| FDX | FEDEX CORP | Transport | 121.185,15 | 2.0 | 9635.0 | 306.0 | 05.Aug.2029 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.188,83 | 2.0 | 8903.0 | 505.0 | 01.Okt.2031 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.214,30 | 2.0 | 9986.0 | 509.0 | 31.Juli2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.984,65 | 2.0 | 10360.0 | 667.0 | 07.Jan.2035 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.048,21 | 2.0 | 9663.0 | 134.0 | 02.Sept.2027 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 120.960,38 | 2.0 | 10004.0 | 501.0 | 15.Feb.2032 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.972,48 | 2.0 | 10354.0 | 702.0 | 29.Juni2035 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.976,75 | 2.0 | 9259.0 | 356.0 | 10.Feb.2030 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 120.855,90 | 2.0 | 9015.0 | 433.0 | 15.Dez.2030 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.893,95 | 2.0 | 10163.0 | 218.0 | 15.Aug.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.683,43 | 2.0 | 9577.0 | 344.0 | 15.Jan.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.740,91 | 2.0 | 9962.0 | 419.0 | 27.Jan.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.741,02 | 2.0 | 10738.0 | 385.0 | 01.Dez.2030 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.746,90 | 2.0 | 8312.0 | 634.0 | 15.März2033 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.607,90 | 2.0 | 10104.0 | 86.0 | 01.Juni2027 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.666,77 | 2.0 | 10279.0 | 431.0 | 15.Mai2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.535,73 | 2.0 | 10443.0 | 615.0 | 18.Sept.2033 | 513.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.554,95 | 2.0 | 11159.0 | 308.0 | 15.Nov.2029 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.582,87 | 2.0 | 9966.0 | 596.0 | 15.Apr.2033 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 120.454,50 | 2.0 | 9806.0 | 406.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.479,96 | 2.0 | 10229.0 | 170.0 | 01.März2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.495,96 | 2.0 | 10332.0 | 449.0 | 09.Juli2031 | 542.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.397,57 | 2.0 | 9893.0 | 146.0 | 15.Nov.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.411,84 | 2.0 | 10018.0 | 141.0 | 01.Okt.2027 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.419,86 | 2.0 | 9939.0 | 257.0 | 13.Jan.2029 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.324,31 | 2.0 | 9540.0 | 576.0 | 01.Feb.2033 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 120.239,93 | 2.0 | 10023.0 | 681.0 | 15.Dez.2034 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.256,51 | 2.0 | 8854.0 | 439.0 | 15.Dez.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.114,81 | 2.0 | 9876.0 | 128.0 | 11.Aug.2027 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.126,61 | 2.0 | 9074.0 | 423.0 | 15.Nov.2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.014,90 | 2.0 | 10319.0 | 254.0 | 01.Feb.2030 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.028,89 | 2.0 | 8965.0 | 480.0 | 15.Juli2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.031,97 | 2.0 | 10237.0 | 179.0 | 01.Apr.2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.032,12 | 2.0 | 10138.0 | 250.0 | 15.Jan.2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.938,38 | 2.0 | 9156.0 | 389.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.831,34 | 2.0 | 9546.0 | 312.0 | 16.Aug.2029 | 244.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.800,56 | 2.0 | 9958.0 | 158.0 | 15.Jan.2028 | 438.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.777,85 | 2.0 | 9099.0 | 610.0 | 01.Dez.2034 | 308.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.693,89 | 2.0 | 10354.0 | 661.0 | 15.März2055 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.699,36 | 2.0 | 9940.0 | 219.0 | 15.Sept.2028 | 420.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.613,62 | 2.0 | 8966.0 | 507.0 | 15.Nov.2031 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 119.550,15 | 2.0 | 9786.0 | 345.0 | 01.Juni2050 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.399,20 | 2.0 | 10176.0 | 508.0 | 15.Mai2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.311,40 | 2.0 | 9514.0 | 174.0 | 31.Jan.2028 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.312,84 | 2.0 | 10021.0 | 688.0 | 15.Feb.2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.234,31 | 2.0 | 10332.0 | 565.0 | 21.März2033 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.137,63 | 2.0 | 10600.0 | 137.0 | 30.Sept.2027 | 888.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.193,90 | 2.0 | 9506.0 | 400.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.057,04 | 2.0 | 10501.0 | 604.0 | 15.Juni2054 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.997,24 | 2.0 | 10184.0 | 370.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.009,34 | 2.0 | 10303.0 | 374.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 119.022,77 | 2.0 | 10264.0 | 384.0 | 15.Aug.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.037,18 | 2.0 | 9487.0 | 358.0 | 01.März2030 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.951,35 | 2.0 | 8962.0 | 527.0 | 04.Feb.2032 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.853,38 | 2.0 | 9494.0 | 365.0 | 27.März2030 | 285.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 118.814,92 | 2.0 | 11719.0 | 681.0 | 27.Juli2035 | 750.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.722,06 | 2.0 | 9427.0 | 243.0 | 25.Okt.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 118.732,28 | 2.0 | 11542.0 | 510.0 | 15.Nov.2033 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.736,40 | 2.0 | 10141.0 | 648.0 | 10.Apr.2034 | 499.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.531,01 | 2.0 | 9361.0 | 356.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.491,78 | 2.0 | 10008.0 | 221.0 | 16.Okt.2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.365,25 | 2.0 | 10168.0 | 520.0 | 15.Juli2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 118.374,37 | 2.0 | 8940.0 | 509.0 | 15.Nov.2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.424,09 | 2.0 | 10104.0 | 124.0 | 01.Aug.2027 | 511.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 118.430,42 | 2.0 | 9994.0 | 132.0 | 09.Sept.2027 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.281,85 | 2.0 | 9408.0 | 353.0 | 01.Feb.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.312,74 | 2.0 | 9015.0 | 470.0 | 01.Juni2031 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.238,44 | 2.0 | 10280.0 | 700.0 | 15.Juni2035 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 118.246,91 | 2.0 | 10700.0 | 417.0 | 15.März2031 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 118.165,24 | 2.0 | 10348.0 | 636.0 | 01.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.113,55 | 2.0 | 10096.0 | 693.0 | 15.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 118.119,39 | 2.0 | 10453.0 | 650.0 | 15.Apr.2034 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.935,61 | 2.0 | 9710.0 | 332.0 | 15.Dez.2029 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.659,15 | 2.0 | 10031.0 | 351.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.726,35 | 2.0 | 9871.0 | 355.0 | 01.Mai2030 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.586,04 | 2.0 | 10054.0 | 101.0 | 15.Juni2027 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.539,66 | 2.0 | 9825.0 | 627.0 | 31.Dez.2079 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.539,81 | 2.0 | 10634.0 | 554.0 | 15.März2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.566,31 | 2.0 | 10053.0 | 339.0 | 15.Feb.2030 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 117.441,24 | 2.0 | 10059.0 | 366.0 | 23.Juni2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.473,26 | 2.0 | 9987.0 | 236.0 | 06.Dez.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.353,25 | 2.0 | 9936.0 | 273.0 | 26.Apr.2029 | 385.0 |
| FLEX | FLEX LTD | Technologie | 117.364,71 | 2.0 | 9979.0 | 722.0 | 13.Nov.2035 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.294,42 | 2.0 | 10097.0 | 338.0 | 30.Jan.2030 | 488.0 |
| HPQ | HP INC | Technologie | 117.166,91 | 2.0 | 10070.0 | 162.0 | 15.Jan.2028 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 117.044,89 | 2.0 | 9938.0 | 101.0 | 25.Mai2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.084,93 | 2.0 | 10102.0 | 169.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.889,72 | 2.0 | 10080.0 | 167.0 | 10.Feb.2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.838,56 | 2.0 | 10882.0 | 537.0 | 15.Nov.2032 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.876,53 | 2.0 | 10198.0 | 287.0 | 25.Juni2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 116.744,56 | 2.0 | 8965.0 | 460.0 | 15.März2031 | 190.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.779,63 | 2.0 | 10102.0 | 589.0 | 01.Juli2033 | 490.0 |
| CSX | CSX CORP | Transport | 116.710,13 | 2.0 | 10026.0 | 260.0 | 15.März2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 116.581,98 | 2.0 | 10098.0 | 181.0 | 15.März2028 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 116.602,10 | 2.0 | 9620.0 | 361.0 | 27.März2030 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.604,63 | 2.0 | 9226.0 | 363.0 | 01.März2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.526,67 | 2.0 | 10350.0 | 603.0 | 15.März2054 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.431,21 | 2.0 | 9885.0 | 559.0 | 15.Jan.2033 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.449,30 | 2.0 | 10089.0 | 308.0 | 15.Sept.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.352,57 | 2.0 | 10058.0 | 128.0 | 01.Sept.2027 | 491.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.391,76 | 2.0 | 10030.0 | 382.0 | 29.Juli2030 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.417,86 | 2.0 | 10012.0 | 200.0 | 15.Juli2028 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 116.293,27 | 2.0 | 9188.0 | 459.0 | 14.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.293,36 | 2.0 | 9956.0 | 186.0 | 15.Mai2028 | 375.0 |
| AXASA | AXA SA | Versicherung | 116.313,29 | 2.0 | 11582.0 | 383.0 | 15.Dez.2030 | 860.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.322,66 | 2.0 | 10049.0 | 161.0 | 23.Feb.2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 116.234,90 | 2.0 | 10362.0 | 640.0 | 22.Mai2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.132,18 | 2.0 | 10080.0 | 182.0 | 01.Apr.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.081,27 | 2.0 | 10108.0 | 574.0 | 15.Feb.2033 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 116.093,36 | 2.0 | 9408.0 | 335.0 | 01.Dez.2029 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.009,17 | 2.0 | 9815.0 | 105.0 | 19.Mai2027 | 248.0 |
| PLD | PROLOGIS LP | REITS | 115.890,38 | 1.0 | 9271.0 | 387.0 | 15.Apr.2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.795,40 | 1.0 | 10741.0 | 349.0 | 01.Sept.2030 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.787,72 | 1.0 | 11550.0 | 613.0 | 01.Apr.2034 | 750.0 |
| EQT | EQT CORP | Energie | 115.685,79 | 1.0 | 10399.0 | 614.0 | 01.Feb.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.686,62 | 1.0 | 9854.0 | 355.0 | 06.Mai2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 115.599,48 | 1.0 | 9941.0 | 741.0 | 26.Jan.2037 | 503.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.522,29 | 1.0 | 10015.0 | 154.0 | 15.Jan.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.539,51 | 1.0 | 10023.0 | 202.0 | 15.Jan.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.266,21 | 1.0 | 10110.0 | 634.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.282,42 | 1.0 | 10226.0 | 346.0 | 24.Feb.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 115.234,17 | 1.0 | 8845.0 | 498.0 | 15.Sept.2031 | 235.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 115.253,42 | 1.0 | 10716.0 | 597.0 | 01.Juni2054 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 115.052,80 | 1.0 | 9112.0 | 377.0 | 29.Apr.2030 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.892,91 | 1.0 | 10490.0 | 402.0 | 15.Jan.2031 | 590.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.736,77 | 1.0 | 10239.0 | 193.0 | 12.Juni2028 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.709,26 | 1.0 | 10189.0 | 193.0 | 15.Mai2029 | 574.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.625,51 | 1.0 | 10669.0 | 535.0 | 15.Jan.2033 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.635,66 | 1.0 | 9585.0 | 328.0 | 15.Nov.2029 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.502,13 | 1.0 | 8543.0 | 563.0 | 20.Mai2032 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.539,95 | 1.0 | 9066.0 | 465.0 | 13.Mai2031 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.540,01 | 1.0 | 9817.0 | 151.0 | 16.Nov.2027 | 345.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.401,22 | 1.0 | 9806.0 | 367.0 | 18.Juni2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.286,48 | 1.0 | 10308.0 | 280.0 | 01.Sept.2054 | 670.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 114.318,42 | 1.0 | 9421.0 | 380.0 | 15.Juni2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.214,71 | 1.0 | 9518.0 | 239.0 | 15.Okt.2028 | 240.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 114.226,04 | 1.0 | 9920.0 | 480.0 | 04.Okt.2031 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.030,84 | 1.0 | 8665.0 | 489.0 | 15.Aug.2031 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.090,28 | 1.0 | 10241.0 | 335.0 | 15.Jan.2030 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.979,51 | 1.0 | 9947.0 | 178.0 | 24.Feb.2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 113.994,57 | 1.0 | 10000.0 | 37.0 | 15.Okt.2027 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.850,93 | 1.0 | 9874.0 | 135.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.865,19 | 1.0 | 10351.0 | 358.0 | 15.Apr.2030 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 113.761,09 | 1.0 | 10252.0 | 658.0 | 15.Aug.2034 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.762,78 | 1.0 | 8983.0 | 458.0 | 01.Mai2031 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.787,76 | 1.0 | 9071.0 | 407.0 | 15.Aug.2030 | 190.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.648,91 | 1.0 | 10004.0 | 191.0 | 15.Juni2028 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.713,16 | 1.0 | 10202.0 | 680.0 | 15.Jan.2035 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.409,76 | 1.0 | 10003.0 | 143.0 | 22.Okt.2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.421,55 | 1.0 | 10271.0 | 276.0 | 15.Mai2029 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.458,22 | 1.0 | 9440.0 | 280.0 | 15.März2029 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.345,99 | 1.0 | 10262.0 | 573.0 | 14.März2033 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 113.375,17 | 1.0 | 10089.0 | 571.0 | 11.Mai2033 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.398,75 | 1.0 | 9427.0 | 322.0 | 06.Sept.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.399,17 | 1.0 | 11069.0 | 707.0 | 15.Nov.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.316,21 | 1.0 | 9927.0 | 91.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.158,88 | 1.0 | 9003.0 | 525.0 | 09.Feb.2032 | 272.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 113.032,01 | 1.0 | 9724.0 | 571.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 113.055,71 | 1.0 | 10328.0 | 567.0 | 15.März2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.959,74 | 1.0 | 9104.0 | 511.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.982,27 | 1.0 | 9783.0 | 130.0 | 20.Aug.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.895,57 | 1.0 | 11009.0 | 586.0 | 17.Nov.2033 | 682.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.853,12 | 1.0 | 10147.0 | 167.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.768,21 | 1.0 | 10108.0 | 671.0 | 15.Jan.2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 112.778,84 | 1.0 | 10025.0 | 661.0 | 15.Nov.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.659,10 | 1.0 | 9765.0 | 89.0 | 15.März2082 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.695,27 | 1.0 | 10105.0 | 111.0 | 03.Juli2027 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 112.703,54 | 1.0 | 9193.0 | 374.0 | 15.Mai2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.592,07 | 1.0 | 10085.0 | 110.0 | 01.Juli2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.608,97 | 1.0 | 9683.0 | 290.0 | 15.Juni2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.349,07 | 1.0 | 9340.0 | 408.0 | 15.Sept.2030 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.183,42 | 1.0 | 10050.0 | 198.0 | 11.Juni2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.183,78 | 1.0 | 9943.0 | 231.0 | 13.Nov.2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.187,18 | 1.0 | 9995.0 | 110.0 | 13.Juli2027 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.105,96 | 1.0 | 9172.0 | 690.0 | 01.Okt.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.155,25 | 1.0 | 9566.0 | 361.0 | 22.März2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.979,51 | 1.0 | 10014.0 | 219.0 | 16.Aug.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.917,52 | 1.0 | 10073.0 | 632.0 | 31.Jan.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.812,72 | 1.0 | 10505.0 | 611.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.821,68 | 1.0 | 8686.0 | 487.0 | 29.Juli2032 | 236.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.711,20 | 1.0 | 8930.0 | 421.0 | 01.Okt.2030 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.732,48 | 1.0 | 8933.0 | 512.0 | 15.Jan.2032 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.636,55 | 1.0 | 9981.0 | 407.0 | 15.Nov.2030 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.662,17 | 1.0 | 10151.0 | 190.0 | 15.Apr.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 111.572,52 | 1.0 | 9855.0 | 682.0 | 01.Okt.2034 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 111.594,88 | 1.0 | 9947.0 | 267.0 | 01.Apr.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 111.616,78 | 1.0 | 10022.0 | 559.0 | 15.Jan.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.625,72 | 1.0 | 10849.0 | 595.0 | 25.Apr.2035 | 664.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.423,77 | 1.0 | 10027.0 | 253.0 | 15.Jan.2029 | 410.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 111.319,52 | 1.0 | 10040.0 | 98.0 | 27.Okt.2027 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.325,81 | 1.0 | 9237.0 | 359.0 | 15.Feb.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.341,20 | 1.0 | 10096.0 | 378.0 | 15.Juli2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.367,52 | 1.0 | 10501.0 | 562.0 | 08.Juni2034 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.245,12 | 1.0 | 10042.0 | 303.0 | 14.Aug.2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.262,36 | 1.0 | 10440.0 | 661.0 | 15.Jan.2035 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.173,98 | 1.0 | 8853.0 | 447.0 | 15.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.093,67 | 1.0 | 10152.0 | 246.0 | 05.Jan.2029 | 485.0 |
| AON | AON CORP | Versicherung | 110.992,35 | 1.0 | 9370.0 | 374.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.880,39 | 1.0 | 9824.0 | 273.0 | 23.Apr.2029 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.923,78 | 1.0 | 10724.0 | 586.0 | 15.Nov.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.804,52 | 1.0 | 10065.0 | 89.0 | 09.Apr.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.725,66 | 1.0 | 10161.0 | 200.0 | 15.Juni2028 | 563.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 110.731,69 | 1.0 | 9952.0 | 422.0 | 15.Jan.2031 | 425.0 |
| ADBE | ADOBE INC | Technologie | 110.625,23 | 1.0 | 10127.0 | 161.0 | 17.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.625,57 | 1.0 | 10149.0 | 274.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.687,95 | 1.0 | 9598.0 | 317.0 | 15.Sept.2029 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.401,87 | 1.0 | 10115.0 | 192.0 | 01.Juni2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.411,29 | 1.0 | 9918.0 | 744.0 | 25.Jan.2041 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.314,54 | 1.0 | 10029.0 | 136.0 | 15.Okt.2027 | 463.0 |
| FISV | FISERV INC | Technologie | 110.360,06 | 1.0 | 10153.0 | 171.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.378,18 | 1.0 | 10086.0 | 181.0 | 15.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.243,84 | 1.0 | 10022.0 | 188.0 | 15.Apr.2028 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 110.197,00 | 1.0 | 10351.0 | 610.0 | 15.Jan.2034 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 110.212,96 | 1.0 | 9944.0 | 608.0 | 15.Aug.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.230,09 | 1.0 | 9940.0 | 424.0 | 10.Feb.2032 | 446.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.112,77 | 1.0 | 8768.0 | 447.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.121,10 | 1.0 | 8712.0 | 549.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.157,75 | 1.0 | 9380.0 | 374.0 | 15.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.069,38 | 1.0 | 10556.0 | 596.0 | 15.Nov.2033 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.881,25 | 1.0 | 10321.0 | 410.0 | 15.Jan.2031 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.799,47 | 1.0 | 11409.0 | 491.0 | 01.Apr.2032 | 725.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.815,33 | 1.0 | 9258.0 | 356.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.753,74 | 1.0 | 10035.0 | 136.0 | 15.Sept.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 109.762,01 | 1.0 | 9483.0 | 350.0 | 01.Feb.2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.767,49 | 1.0 | 9967.0 | 548.0 | 06.Okt.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.489,73 | 1.0 | 10272.0 | 347.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.491,74 | 1.0 | 9789.0 | 278.0 | 18.Apr.2029 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.450,71 | 1.0 | 10354.0 | 686.0 | 01.März2035 | 570.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.350,85 | 1.0 | 9045.0 | 476.0 | 15.Juli2031 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.232,54 | 1.0 | 9726.0 | 651.0 | 28.Juni2055 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.290,48 | 1.0 | 10715.0 | 559.0 | 15.Juni2033 | 640.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.302,69 | 1.0 | 9428.0 | 345.0 | 15.Jan.2030 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.226,04 | 1.0 | 10257.0 | 300.0 | 17.Okt.2029 | 497.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.106,39 | 1.0 | 10367.0 | 497.0 | 30.März2032 | 575.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.124,59 | 1.0 | 9824.0 | 722.0 | 07.Aug.2035 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 109.137,13 | 1.0 | 10446.0 | 627.0 | 15.März2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.149,94 | 1.0 | 10036.0 | 125.0 | 14.Aug.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.874,59 | 1.0 | 10259.0 | 336.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.881,46 | 1.0 | 10203.0 | 366.0 | 15.Juni2030 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 108.768,24 | 1.0 | 10777.0 | 742.0 | 15.Feb.2036 | 600.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 108.814,16 | 1.0 | 9870.0 | 410.0 | 01.Apr.2056 | 575.0 |
| HUM | HUMANA INC | Versicherung | 108.823,89 | 1.0 | 8663.0 | 532.0 | 03.Feb.2032 | 215.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.694,26 | 1.0 | 10266.0 | 344.0 | 15.Feb.2030 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 108.542,96 | 1.0 | 10289.0 | 498.0 | 12.März2032 | 525.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.551,96 | 1.0 | 8769.0 | 522.0 | 01.Feb.2032 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.502,03 | 1.0 | 9923.0 | 174.0 | 15.März2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.514,84 | 1.0 | 9315.0 | 458.0 | 01.Juni2031 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 108.338,21 | 1.0 | 9103.0 | 381.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.298,76 | 1.0 | 9675.0 | 519.0 | 15.Mai2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.131,01 | 1.0 | 11322.0 | 554.0 | 15.März2033 | 705.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.051,46 | 1.0 | 10105.0 | 194.0 | 15.Mai2028 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 108.062,90 | 1.0 | 10628.0 | 206.0 | 15.Juli2028 | 713.0 |
| C | CITIGROUP INC | Bankwesen | 107.950,43 | 1.0 | 10520.0 | 593.0 | 31.Okt.2033 | 600.0 |
| AMD | XILINX INC | Technologie | 107.769,20 | 1.0 | 9283.0 | 383.0 | 01.Juni2030 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.816,45 | 1.0 | 10167.0 | 299.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.725,17 | 1.0 | 10133.0 | 164.0 | 12.Jan.2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.726,96 | 1.0 | 9436.0 | 233.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.538,75 | 1.0 | 9953.0 | 166.0 | 12.Jan.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.565,50 | 1.0 | 9943.0 | 422.0 | 15.Jan.2031 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.468,13 | 1.0 | 9765.0 | 343.0 | 23.Jan.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.513,93 | 1.0 | 8898.0 | 522.0 | 15.Jan.2032 | 244.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.408,72 | 1.0 | 10322.0 | 696.0 | 29.Mai2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.442,39 | 1.0 | 10116.0 | 379.0 | 15.Juli2030 | 465.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 107.189,33 | 1.0 | 10430.0 | 674.0 | 20.Apr.2035 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.191,96 | 1.0 | 10056.0 | 368.0 | 15.Juli2030 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.218,76 | 1.0 | 10115.0 | 646.0 | 29.Jan.2034 | 455.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 106.991,09 | 1.0 | 11372.0 | 404.0 | 15.Feb.2031 | 795.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.023,68 | 1.0 | 10702.0 | 709.0 | 15.Okt.2035 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.946,67 | 1.0 | 9944.0 | 433.0 | 01.März2031 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.947,62 | 1.0 | 10085.0 | 296.0 | 26.Juli2030 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 106.979,73 | 1.0 | 9998.0 | 581.0 | 15.Apr.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.840,66 | 1.0 | 9976.0 | 95.0 | 19.Apr.2028 | 408.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.803,47 | 1.0 | 10631.0 | 624.0 | 15.März2034 | 590.0 |
| SRE | SEMPRA | Erdgas | 106.604,99 | 1.0 | 10128.0 | 406.0 | 01.Apr.2056 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.619,04 | 1.0 | 10441.0 | 561.0 | 27.Mai2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.652,89 | 1.0 | 9450.0 | 346.0 | 15.Jan.2030 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.552,93 | 1.0 | 11612.0 | 553.0 | 02.Nov.2034 | 796.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.449,73 | 1.0 | 10512.0 | 693.0 | 14.Jan.2035 | 525.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.465,82 | 1.0 | 8995.0 | 422.0 | 17.Dez.2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.489,94 | 1.0 | 9616.0 | 304.0 | 01.Aug.2029 | 315.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.518,54 | 1.0 | 10248.0 | 278.0 | 01.Juni2029 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.388,01 | 1.0 | 8803.0 | 479.0 | 15.Juni2031 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 106.395,31 | 1.0 | 10245.0 | 512.0 | 30.Mai2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 106.403,70 | 1.0 | 9905.0 | 670.0 | 19.Sept.2039 | 541.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.292,79 | 1.0 | 9550.0 | 377.0 | 15.Juni2030 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.232,28 | 1.0 | 9953.0 | 231.0 | 15.Nov.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.261,20 | 1.0 | 10061.0 | 342.0 | 06.März2031 | 545.0 |
| FISV | FISERV INC | Technologie | 106.281,16 | 1.0 | 9757.0 | 109.0 | 01.Juni2027 | 225.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.139,93 | 1.0 | 10217.0 | 155.0 | 13.Jan.2028 | 740.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.159,65 | 1.0 | 10308.0 | 432.0 | 01.Juni2031 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 106.173,15 | 1.0 | 10112.0 | 364.0 | 15.Apr.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 106.208,90 | 1.0 | 9885.0 | 102.0 | 11.Mai2027 | 315.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.059,55 | 1.0 | 10360.0 | 234.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.065,16 | 1.0 | 9935.0 | 277.0 | 15.Mai2029 | 400.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 106.070,69 | 1.0 | 10993.0 | 609.0 | 15.März2034 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.077,80 | 1.0 | 9621.0 | 127.0 | 03.Aug.2027 | 113.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.080,44 | 1.0 | 10558.0 | 589.0 | 15.Sept.2033 | 605.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.087,86 | 1.0 | 10017.0 | 383.0 | 06.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.094,74 | 1.0 | 9874.0 | 738.0 | 15.Sept.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.990,17 | 1.0 | 9402.0 | 732.0 | 12.Feb.2035 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.016,09 | 1.0 | 9200.0 | 367.0 | 15.März2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.051,60 | 1.0 | 8822.0 | 418.0 | 01.Sept.2030 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 105.933,14 | 1.0 | 10295.0 | 582.0 | 15.Aug.2033 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.936,33 | 1.0 | 9581.0 | 309.0 | 15.Aug.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 105.833,39 | 1.0 | 10011.0 | 128.0 | 13.Aug.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.879,85 | 1.0 | 10046.0 | 504.0 | 16.März2032 | 474.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.800,68 | 1.0 | 10043.0 | 435.0 | 18.März2031 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 105.803,09 | 1.0 | 9414.0 | 317.0 | 26.Aug.2029 | 238.0 |
| NNN | NNN REIT INC | REITS | 105.734,05 | 1.0 | 9993.0 | 426.0 | 15.Feb.2031 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.600,47 | 1.0 | 10357.0 | 699.0 | 01.Juni2035 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.651,03 | 1.0 | 9937.0 | 195.0 | 15.Juni2028 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.662,71 | 1.0 | 10335.0 | 687.0 | 20.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.531,31 | 1.0 | 10412.0 | 683.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.536,99 | 1.0 | 9924.0 | 101.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.537,25 | 1.0 | 10051.0 | 551.0 | 15.Okt.2032 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.540,57 | 1.0 | 10348.0 | 690.0 | 13.Juni2036 | 607.0 |
| CSX | CSX CORP | Transport | 105.550,92 | 1.0 | 10338.0 | 605.0 | 15.Nov.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.453,97 | 1.0 | 10128.0 | 315.0 | 01.Nov.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.475,53 | 1.0 | 10402.0 | 333.0 | 13.Jan.2030 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.482,50 | 1.0 | 11046.0 | 605.0 | 15.März2034 | 695.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.492,18 | 1.0 | 9900.0 | 149.0 | 01.Dez.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.504,10 | 1.0 | 10450.0 | 704.0 | 15.Aug.2035 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.370,44 | 1.0 | 10366.0 | 662.0 | 05.Juni2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 105.382,16 | 1.0 | 10223.0 | 572.0 | 18.Mai2034 | 516.0 |
| OKE | ONEOK INC | Energie | 105.396,48 | 1.0 | 10282.0 | 226.0 | 01.Nov.2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.304,44 | 1.0 | 10114.0 | 102.0 | 14.Mai2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.308,38 | 1.0 | 9976.0 | 624.0 | 15.Sept.2054 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.314,35 | 1.0 | 10436.0 | 651.0 | 15.Aug.2034 | 570.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.354,60 | 1.0 | 9451.0 | 220.0 | 01.Aug.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.358,10 | 1.0 | 10372.0 | 644.0 | 03.Juli2034 | 578.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.359,24 | 1.0 | 9987.0 | 658.0 | 15.Sept.2034 | 563.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.362,32 | 1.0 | 10294.0 | 661.0 | 01.Juni2055 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.215,74 | 1.0 | 10133.0 | 546.0 | 01.Dez.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 105.217,75 | 1.0 | 8898.0 | 414.0 | 20.Aug.2030 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.238,50 | 1.0 | 10361.0 | 160.0 | 18.Jan.2029 | 672.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.270,03 | 1.0 | 10403.0 | 550.0 | 24.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.281,64 | 1.0 | 9995.0 | 137.0 | 15.Sept.2027 | 385.0 |
| MA | MASTERCARD INC | Technologie | 105.164,03 | 1.0 | 9902.0 | 702.0 | 15.Jan.2035 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.164,29 | 1.0 | 10261.0 | 269.0 | 08.Mai2029 | 585.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.187,49 | 1.0 | 10292.0 | 277.0 | 15.Mai2029 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.205,38 | 1.0 | 9468.0 | 186.0 | 15.März2028 | 115.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.085,12 | 1.0 | 10931.0 | 572.0 | 02.Aug.2033 | 642.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.099,40 | 1.0 | 10275.0 | 235.0 | 15.Nov.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.123,73 | 1.0 | 10012.0 | 179.0 | 15.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.004,30 | 1.0 | 10318.0 | 244.0 | 18.Dez.2028 | 560.0 |
| MET | METLIFE INC | Versicherung | 105.020,29 | 1.0 | 10325.0 | 675.0 | 15.Dez.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 105.035,52 | 1.0 | 10243.0 | 143.0 | 04.Nov.2028 | 582.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.929,80 | 1.0 | 10270.0 | 626.0 | 15.Mai2034 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.953,67 | 1.0 | 10480.0 | 601.0 | 05.Okt.2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.966,98 | 1.0 | 9956.0 | 706.0 | 15.März2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.823,79 | 1.0 | 10326.0 | 206.0 | 12.Juli2028 | 607.0 |
| PLD | PROLOGIS LP | REITS | 104.827,62 | 1.0 | 10264.0 | 699.0 | 15.Mai2035 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.839,62 | 1.0 | 10389.0 | 705.0 | 15.Aug.2035 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.881,21 | 1.0 | 10444.0 | 136.0 | 23.Sept.2027 | 725.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.756,54 | 1.0 | 10292.0 | 656.0 | 31.Mai2034 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 104.774,73 | 1.0 | 10477.0 | 700.0 | 15.Apr.2035 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.788,06 | 1.0 | 9502.0 | 319.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.682,82 | 1.0 | 10285.0 | 639.0 | 15.Juni2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.687,77 | 1.0 | 10355.0 | 585.0 | 01.Aug.2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.714,17 | 1.0 | 10295.0 | 615.0 | 08.Dez.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.716,22 | 1.0 | 9972.0 | 181.0 | 15.Apr.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.591,72 | 1.0 | 9874.0 | 566.0 | 15.Feb.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.651,66 | 1.0 | 10317.0 | 207.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.585,54 | 1.0 | 10304.0 | 290.0 | 06.Juli2029 | 561.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.460,36 | 1.0 | 10325.0 | 220.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.468,79 | 1.0 | 10212.0 | 147.0 | 10.Nov.2027 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.489,25 | 1.0 | 10313.0 | 334.0 | 17.Jan.2030 | 557.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.492,61 | 1.0 | 9144.0 | 535.0 | 15.März2032 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.508,08 | 1.0 | 10272.0 | 479.0 | 15.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.428,95 | 1.0 | 10335.0 | 625.0 | 31.Jan.2034 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.224,82 | 1.0 | 10171.0 | 136.0 | 24.Okt.2027 | 530.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.240,03 | 1.0 | 8989.0 | 383.0 | 15.Mai2030 | 180.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.272,57 | 1.0 | 10239.0 | 429.0 | 01.Dez.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.140,71 | 1.0 | 9839.0 | 167.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.157,76 | 1.0 | 10243.0 | 655.0 | 12.Juni2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.192,51 | 1.0 | 10342.0 | 435.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.996,47 | 1.0 | 10258.0 | 292.0 | 09.Juli2029 | 532.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.016,90 | 1.0 | 10186.0 | 718.0 | 01.Aug.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.924,49 | 1.0 | 10271.0 | 334.0 | 17.Jan.2030 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.968,60 | 1.0 | 10254.0 | 673.0 | 15.Jan.2035 | 570.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.941,42 | 1.0 | 10335.0 | 391.0 | 01.Sept.2030 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 103.831,36 | 1.0 | 10183.0 | 470.0 | 01.Dez.2031 | 538.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.742,10 | 1.0 | 10186.0 | 324.0 | 23.Nov.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.776,94 | 1.0 | 10157.0 | 697.0 | 15.Mai2035 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 103.781,43 | 1.0 | 10195.0 | 699.0 | 15.Juni2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.811,54 | 1.0 | 10133.0 | 718.0 | 15.Jan.2036 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.812,66 | 1.0 | 10117.0 | 192.0 | 15.Juni2028 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 103.816,34 | 1.0 | 10248.0 | 742.0 | 15.Jan.2036 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.682,39 | 1.0 | 10175.0 | 192.0 | 01.Juni2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.692,75 | 1.0 | 9978.0 | 159.0 | 15.Feb.2078 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.716,08 | 1.0 | 10285.0 | 725.0 | 15.Aug.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.619,57 | 1.0 | 10308.0 | 362.0 | 01.Juli2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.625,30 | 1.0 | 10233.0 | 336.0 | 15.Jan.2030 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.627,73 | 1.0 | 10311.0 | 223.0 | 13.Sept.2029 | 581.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.641,99 | 1.0 | 10320.0 | 628.0 | 15.März2034 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.652,06 | 1.0 | 10229.0 | 331.0 | 09.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.652,37 | 1.0 | 10224.0 | 165.0 | 18.Jan.2028 | 584.0 |
| VRSN | VERISIGN INC | Technologie | 103.655,17 | 1.0 | 10170.0 | 508.0 | 01.Juni2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.658,30 | 1.0 | 10286.0 | 555.0 | 22.Feb.2034 | 544.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.512,03 | 1.0 | 10212.0 | 159.0 | 15.Jan.2028 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.518,23 | 1.0 | 10274.0 | 698.0 | 20.Feb.2035 | 510.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.579,47 | 1.0 | 10337.0 | 724.0 | 01.Okt.2035 | 547.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.353,43 | 1.0 | 10106.0 | 97.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.376,74 | 1.0 | 10048.0 | 194.0 | 15.Mai2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.428,26 | 1.0 | 8991.0 | 510.0 | 15.Jan.2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.276,29 | 1.0 | 10447.0 | 432.0 | 04.Juni2031 | 551.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.283,08 | 1.0 | 10224.0 | 253.0 | 31.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.287,32 | 1.0 | 10099.0 | 186.0 | 20.Apr.2029 | 473.0 |
| NTAP | NETAPP INC | Technologie | 103.323,42 | 1.0 | 10290.0 | 497.0 | 17.März2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.330,30 | 1.0 | 10121.0 | 315.0 | 01.Nov.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 103.234,15 | 1.0 | 10254.0 | 656.0 | 01.Sept.2034 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.240,61 | 1.0 | 10230.0 | 741.0 | 15.Feb.2036 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.271,88 | 1.0 | 10264.0 | 634.0 | 01.März2034 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.124,78 | 1.0 | 10160.0 | 331.0 | 16.Dez.2029 | 462.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.161,12 | 1.0 | 10252.0 | 697.0 | 01.März2035 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.185,57 | 1.0 | 10065.0 | 96.0 | 08.Mai2027 | 581.0 |
| NI | NISOURCE INC | Erdgas | 103.101,92 | 1.0 | 10289.0 | 639.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 103.117,35 | 1.0 | 10259.0 | 678.0 | 15.März2055 | 635.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.967,68 | 1.0 | 10169.0 | 252.0 | 09.Jan.2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.979,90 | 1.0 | 10254.0 | 700.0 | 15.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.033,52 | 1.0 | 10216.0 | 342.0 | 14.Feb.2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 103.037,93 | 1.0 | 10107.0 | 151.0 | 26.Nov.2028 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.901,76 | 1.0 | 10115.0 | 110.0 | 11.Juni2027 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.907,45 | 1.0 | 10252.0 | 227.0 | 18.Sept.2028 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.910,25 | 1.0 | 10107.0 | 147.0 | 01.Dez.2027 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.915,92 | 1.0 | 9925.0 | 384.0 | 01.Sept.2030 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.918,58 | 1.0 | 10114.0 | 154.0 | 03.Dez.2027 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 102.920,71 | 1.0 | 10122.0 | 157.0 | 15.Dez.2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 102.921,03 | 1.0 | 9829.0 | 169.0 | 01.Feb.2028 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.923,78 | 1.0 | 10292.0 | 733.0 | 15.Okt.2035 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 102.932,35 | 1.0 | 10065.0 | 536.0 | 01.Nov.2032 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.936,08 | 1.0 | 10162.0 | 375.0 | 15.Juli2030 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.956,68 | 1.0 | 9428.0 | 333.0 | 15.Nov.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.811,50 | 1.0 | 10117.0 | 369.0 | 05.Juni2030 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 102.837,92 | 1.0 | 10284.0 | 705.0 | 15.Apr.2035 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.856,71 | 1.0 | 10353.0 | 144.0 | 01.Dez.2027 | 675.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.867,22 | 1.0 | 8927.0 | 416.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.870,60 | 1.0 | 9478.0 | 355.0 | 15.Feb.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.883,76 | 1.0 | 10106.0 | 194.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.759,18 | 1.0 | 10136.0 | 207.0 | 07.Juli2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.772,63 | 1.0 | 10155.0 | 249.0 | 19.Jan.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.775,57 | 1.0 | 10216.0 | 259.0 | 11.März2029 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.800,70 | 1.0 | 10192.0 | 420.0 | 08.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.810,54 | 1.0 | 10259.0 | 706.0 | 30.März2035 | 520.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.693,67 | 1.0 | 9307.0 | 710.0 | 23.März2035 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.723,46 | 1.0 | 10158.0 | 167.0 | 21.Jan.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.584,10 | 1.0 | 9532.0 | 645.0 | 22.Nov.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.592,94 | 1.0 | 8921.0 | 424.0 | 15.Okt.2030 | 188.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.593,48 | 1.0 | 10122.0 | 737.0 | 15.Jan.2036 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.606,08 | 1.0 | 10230.0 | 685.0 | 25.März2036 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.634,27 | 1.0 | 10134.0 | 251.0 | 05.Jan.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.637,71 | 1.0 | 10120.0 | 697.0 | 08.Juli2036 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.514,01 | 1.0 | 10050.0 | 97.0 | 15.Apr.2027 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 102.550,83 | 1.0 | 10173.0 | 732.0 | 15.Aug.2035 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.557,06 | 1.0 | 8896.0 | 535.0 | 15.März2032 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.426,70 | 1.0 | 10011.0 | 203.0 | 14.Juni2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.427,50 | 1.0 | 10202.0 | 428.0 | 15.März2031 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.430,52 | 1.0 | 10191.0 | 692.0 | 11.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.435,94 | 1.0 | 10204.0 | 505.0 | 15.März2032 | 480.0 |
| HUM | HUMANA INC | Versicherung | 102.452,17 | 1.0 | 9992.0 | 684.0 | 01.Mai2035 | 555.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.471,90 | 1.0 | 10045.0 | 535.0 | 15.Nov.2032 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.490,48 | 1.0 | 10091.0 | 620.0 | 05.Dez.2033 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.351,54 | 1.0 | 10185.0 | 219.0 | 08.Sept.2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.360,13 | 1.0 | 8768.0 | 495.0 | 15.Nov.2031 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.372,83 | 1.0 | 10151.0 | 695.0 | 15.Feb.2035 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.377,67 | 1.0 | 10117.0 | 119.0 | 16.Juli2027 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 102.419,80 | 1.0 | 10222.0 | 269.0 | 01.Apr.2029 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.423,42 | 1.0 | 10164.0 | 425.0 | 15.Feb.2031 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.280,74 | 1.0 | 10066.0 | 275.0 | 01.Juni2029 | 435.0 |
| SW | WRKCO INC | Basic Industry | 102.293,68 | 1.0 | 8873.0 | 623.0 | 15.Juni2033 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.309,59 | 1.0 | 10039.0 | 642.0 | 01.Juni2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.318,10 | 1.0 | 10112.0 | 206.0 | 15.Juli2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.319,71 | 1.0 | 10147.0 | 631.0 | 15.Feb.2034 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.320,53 | 1.0 | 9274.0 | 363.0 | 01.März2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.328,38 | 1.0 | 10284.0 | 431.0 | 07.März2031 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.337,50 | 1.0 | 10100.0 | 117.0 | 09.Juli2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.342,73 | 1.0 | 10118.0 | 419.0 | 15.Jan.2031 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 102.216,15 | 1.0 | 10094.0 | 688.0 | 15.Jan.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.236,85 | 1.0 | 10196.0 | 758.0 | 27.März2036 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 102.258,36 | 1.0 | 10293.0 | 615.0 | 11.Jan.2034 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.190,38 | 1.0 | 10102.0 | 165.0 | 14.Jan.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.043,24 | 1.0 | 10037.0 | 106.0 | 27.Mai2027 | 437.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.084,46 | 1.0 | 10105.0 | 759.0 | 29.Jan.2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.970,20 | 1.0 | 10040.0 | 517.0 | 15.Juni2032 | 470.0 |
| ADBE | ADOBE INC | Technologie | 101.973,18 | 1.0 | 10183.0 | 271.0 | 04.Apr.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.979,83 | 1.0 | 10102.0 | 165.0 | 04.Feb.2028 | 488.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.981,06 | 1.0 | 10157.0 | 353.0 | 15.März2030 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.981,88 | 1.0 | 10127.0 | 364.0 | 30.Mai2030 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.991,42 | 1.0 | 10138.0 | 637.0 | 01.März2034 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.017,83 | 1.0 | 10018.0 | 273.0 | 01.Juni2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.034,38 | 1.0 | 10062.0 | 204.0 | 18.Juni2028 | 436.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.902,56 | 1.0 | 9609.0 | 143.0 | 01.Okt.2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.903,21 | 1.0 | 10149.0 | 353.0 | 15.März2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.905,09 | 1.0 | 10106.0 | 665.0 | 15.Aug.2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.906,30 | 1.0 | 10045.0 | 202.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.925,13 | 1.0 | 9976.0 | 132.0 | 01.Okt.2027 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.942,66 | 1.0 | 10047.0 | 736.0 | 08.Jan.2036 | 545.0 |
| MPLX | MPLX LP | Energie | 101.821,70 | 1.0 | 10102.0 | 250.0 | 15.Feb.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.822,26 | 1.0 | 9987.0 | 189.0 | 24.Apr.2028 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.837,44 | 1.0 | 10123.0 | 172.0 | 01.März2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.841,72 | 1.0 | 10120.0 | 570.0 | 28.Feb.2033 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.850,79 | 1.0 | 10185.0 | 690.0 | 15.Apr.2035 | 595.0 |
| NXPI | NXP BV | Technologie | 101.851,56 | 1.0 | 10021.0 | 104.0 | 01.Juni2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.859,35 | 1.0 | 10096.0 | 166.0 | 07.Feb.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.860,22 | 1.0 | 10024.0 | 187.0 | 01.Juni2028 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.879,31 | 1.0 | 10143.0 | 701.0 | 14.März2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.739,69 | 1.0 | 10133.0 | 391.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.748,39 | 1.0 | 10487.0 | 397.0 | 20.Nov.2030 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.753,76 | 1.0 | 10160.0 | 354.0 | 04.Apr.2031 | 512.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.791,02 | 1.0 | 10151.0 | 355.0 | 25.März2031 | 507.0 |
| SW | WRKCO INC | Basic Industry | 101.656,68 | 1.0 | 10125.0 | 256.0 | 15.März2029 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.697,92 | 1.0 | 9972.0 | 270.0 | 22.Apr.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.708,63 | 1.0 | 10171.0 | 184.0 | 15.Apr.2028 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.717,45 | 1.0 | 9972.0 | 726.0 | 15.Dez.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.600,41 | 1.0 | 10040.0 | 707.0 | 01.Apr.2035 | 510.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.610,73 | 1.0 | 9980.0 | 229.0 | 15.Nov.2028 | 434.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.619,88 | 1.0 | 10081.0 | 636.0 | 15.Feb.2034 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.620,36 | 1.0 | 9978.0 | 251.0 | 15.Jan.2029 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 101.498,05 | 1.0 | 9192.0 | 527.0 | 01.März2032 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.502,86 | 1.0 | 10033.0 | 419.0 | 15.Jan.2031 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.560,41 | 1.0 | 10023.0 | 665.0 | 16.Jan.2036 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.433,44 | 1.0 | 9952.0 | 551.0 | 05.Nov.2032 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.437,02 | 1.0 | 9875.0 | 702.0 | 31.Okt.2035 | 587.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.347,02 | 1.0 | 10061.0 | 389.0 | 15.Aug.2030 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.274,25 | 1.0 | 9972.0 | 367.0 | 15.Juli2030 | 620.0 |
| CDW | CDW LLC | Technologie | 101.278,15 | 1.0 | 10065.0 | 345.0 | 01.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.287,27 | 1.0 | 10003.0 | 374.0 | 08.Juli2031 | 466.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 101.304,90 | 1.0 | 10130.0 | 709.0 | 15.Apr.2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.317,91 | 1.0 | 10107.0 | 179.0 | 27.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.330,92 | 1.0 | 9969.0 | 185.0 | 15.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.213,11 | 1.0 | 10097.0 | 433.0 | 27.März2031 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.220,62 | 1.0 | 9943.0 | 678.0 | 06.Dez.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.228,48 | 1.0 | 9055.0 | 388.0 | 28.Mai2030 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.235,36 | 1.0 | 9554.0 | 425.0 | 15.Jan.2031 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.235,96 | 1.0 | 9766.0 | 303.0 | 15.Aug.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.251,27 | 1.0 | 10039.0 | 762.0 | 12.Feb.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.113,20 | 1.0 | 9594.0 | 174.0 | 01.Feb.2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.116,47 | 1.0 | 10074.0 | 182.0 | 14.März2028 | 442.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.122,90 | 1.0 | 9993.0 | 206.0 | 08.Juli2028 | 444.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 101.123,41 | 1.0 | 9171.0 | 451.0 | 15.März2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.133,24 | 1.0 | 9929.0 | 559.0 | 03.Nov.2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.139,43 | 1.0 | 10092.0 | 733.0 | 30.Sept.2035 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.150,52 | 1.0 | 10041.0 | 123.0 | 12.Aug.2027 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.040,63 | 1.0 | 9915.0 | 753.0 | 03.Nov.2035 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 101.050,50 | 1.0 | 9918.0 | 744.0 | 01.Dez.2035 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.057,29 | 1.0 | 9985.0 | 319.0 | 26.Sept.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.083,47 | 1.0 | 9883.0 | 150.0 | 01.Dez.2027 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.083,50 | 1.0 | 8769.0 | 413.0 | 15.Aug.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.092,08 | 1.0 | 9947.0 | 241.0 | 01.Dez.2028 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.103,96 | 1.0 | 10000.0 | 49.0 | 01.Feb.2029 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.109,85 | 1.0 | 10021.0 | 383.0 | 04.Aug.2030 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 100.956,32 | 1.0 | 9986.0 | 245.0 | 15.Jan.2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.957,47 | 1.0 | 10578.0 | 596.0 | 15.Jan.2034 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.988,61 | 1.0 | 10018.0 | 730.0 | 17.Aug.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.023,78 | 1.0 | 9708.0 | 204.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.028,83 | 1.0 | 10012.0 | 566.0 | 06.Feb.2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.880,70 | 1.0 | 9884.0 | 745.0 | 05.Nov.2035 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.881,19 | 1.0 | 9949.0 | 103.0 | 01.Juni2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.892,33 | 1.0 | 10043.0 | 679.0 | 10.Sept.2034 | 472.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.895,61 | 1.0 | 10004.0 | 630.0 | 15.Feb.2034 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 100.935,95 | 1.0 | 9912.0 | 752.0 | 15.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.939,27 | 1.0 | 10004.0 | 120.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.949,53 | 1.0 | 9986.0 | 252.0 | 15.Jan.2029 | 435.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.825,02 | 1.0 | 9939.0 | 332.0 | 15.Jan.2030 | 575.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 100.830,42 | 1.0 | 10030.0 | 662.0 | 10.Sept.2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.872,47 | 1.0 | 9944.0 | 430.0 | 15.März2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.745,56 | 1.0 | 9931.0 | 144.0 | 15.Nov.2027 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.757,45 | 1.0 | 9967.0 | 420.0 | 13.Jan.2031 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.774,59 | 1.0 | 10003.0 | 129.0 | 18.Aug.2028 | 470.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.796,03 | 1.0 | 9891.0 | 553.0 | 03.Nov.2032 | 420.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.663,76 | 1.0 | 9912.0 | 149.0 | 08.Nov.2027 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.681,32 | 1.0 | 9939.0 | 248.0 | 15.Dez.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 100.696,64 | 1.0 | 9883.0 | 512.0 | 13.Mai2033 | 442.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.573,03 | 1.0 | 9948.0 | 559.0 | 26.Jan.2033 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.584,95 | 1.0 | 9959.0 | 165.0 | 10.Jan.2028 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.612,35 | 1.0 | 10045.0 | 231.0 | 02.Okt.2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.627,80 | 1.0 | 8827.0 | 502.0 | 15.Okt.2031 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.638,06 | 1.0 | 9983.0 | 674.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.504,26 | 1.0 | 10586.0 | 615.0 | 15.Feb.2034 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.556,51 | 1.0 | 9891.0 | 746.0 | 09.Dez.2035 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.558,11 | 1.0 | 9088.0 | 441.0 | 15.Jan.2031 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.416,34 | 1.0 | 9956.0 | 260.0 | 02.Feb.2030 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.434,51 | 1.0 | 10006.0 | 394.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.451,87 | 1.0 | 9948.0 | 561.0 | 02.Feb.2034 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.337,83 | 1.0 | 9849.0 | 402.0 | 29.Okt.2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.357,16 | 1.0 | 9998.0 | 315.0 | 11.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.390,51 | 1.0 | 9944.0 | 632.0 | 05.Feb.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.397,86 | 1.0 | 9944.0 | 417.0 | 30.Jan.2032 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.267,17 | 1.0 | 10206.0 | 573.0 | 27.März2033 | 513.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 100.268,39 | 1.0 | 9990.0 | 763.0 | 19.März2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.273,33 | 1.0 | 9938.0 | 582.0 | 26.Jan.2033 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.277,69 | 1.0 | 10013.0 | 567.0 | 06.Apr.2033 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.283,74 | 1.0 | 9919.0 | 721.0 | 30.Jan.2037 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.286,13 | 1.0 | 10381.0 | 438.0 | 15.Juni2031 | 525.0 |
| BIDU | BAIDU INC | Technologie | 100.291,45 | 1.0 | 9929.0 | 118.0 | 06.Juli2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.301,45 | 1.0 | 9985.0 | 225.0 | 05.Sept.2028 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.200,29 | 1.0 | 9976.0 | 698.0 | 15.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.224,92 | 1.0 | 9942.0 | 259.0 | 03.Feb.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.236,03 | 1.0 | 9995.0 | 128.0 | 20.Sept.2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.163,04 | 1.0 | 9838.0 | 153.0 | 01.Dez.2077 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.166,09 | 1.0 | 9922.0 | 213.0 | 19.Juli2028 | 394.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.035,77 | 1.0 | 9971.0 | 753.0 | 24.März2036 | 550.0 |
| SRE | SEMPRA | Erdgas | 100.036,11 | 1.0 | 9957.0 | 759.0 | 15.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.038,98 | 1.0 | 9968.0 | 271.0 | 13.März2029 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.043,96 | 1.0 | 9926.0 | 208.0 | 01.Aug.2028 | 380.0 |
| AON | AON CORP | Versicherung | 100.052,60 | 1.0 | 9835.0 | 274.0 | 02.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.077,12 | 1.0 | 9835.0 | 145.0 | 02.Nov.2027 | 381.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.082,98 | 1.0 | 9992.0 | 140.0 | 30.Sept.2027 | 392.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.954,78 | 1.0 | 9820.0 | 443.0 | 10.Juni2036 | 504.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.971,38 | 1.0 | 9971.0 | 270.0 | 24.März2029 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.982,39 | 1.0 | 9973.0 | 184.0 | 24.März2028 | 440.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.986,05 | 1.0 | 9979.0 | 435.0 | 30.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.989,87 | 1.0 | 9927.0 | 255.0 | 08.Feb.2029 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.992,01 | 1.0 | 9999.0 | 682.0 | 15.Okt.2034 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.000,35 | 1.0 | 9926.0 | 263.0 | 15.Feb.2029 | 445.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 100.005,91 | 1.0 | 9985.0 | 83.0 | 01.Apr.2027 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.017,86 | 1.0 | 10128.0 | 305.0 | 15.Aug.2029 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 99.883,68 | 1.0 | 9981.0 | 759.0 | 15.Apr.2036 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.897,77 | 1.0 | 9860.0 | 409.0 | 23.Jan.2031 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.904,52 | 1.0 | 9959.0 | 229.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.911,93 | 1.0 | 9900.0 | 161.0 | 15.Jan.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.913,28 | 1.0 | 10029.0 | 665.0 | 01.Sept.2034 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.827,38 | 1.0 | 9017.0 | 393.0 | 15.Juni2030 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.835,00 | 1.0 | 9961.0 | 576.0 | 29.März2033 | 495.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.838,17 | 1.0 | 9812.0 | 558.0 | 15.Jan.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.865,18 | 1.0 | 9895.0 | 570.0 | 03.Feb.2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.870,27 | 1.0 | 9791.0 | 550.0 | 29.Okt.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.745,21 | 1.0 | 9964.0 | 749.0 | 07.Okt.2035 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.747,09 | 1.0 | 9013.0 | 524.0 | 01.Feb.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.751,42 | 1.0 | 10224.0 | 287.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.753,84 | 1.0 | 9934.0 | 584.0 | 11.März2033 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.777,00 | 1.0 | 9917.0 | 669.0 | 01.Sept.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.792,42 | 1.0 | 10163.0 | 577.0 | 01.Apr.2033 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.663,46 | 1.0 | 10128.0 | 705.0 | 15.März2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.672,46 | 1.0 | 9951.0 | 403.0 | 01.Okt.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.685,53 | 1.0 | 9877.0 | 535.0 | 08.Aug.2032 | 490.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.701,31 | 1.0 | 9934.0 | 435.0 | 15.März2031 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.705,21 | 1.0 | 9913.0 | 576.0 | 15.März2033 | 480.0 |
| HPQ | HP INC | Technologie | 99.710,18 | 1.0 | 8978.0 | 470.0 | 17.Juni2031 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 99.572,03 | 1.0 | 9861.0 | 760.0 | 01.Feb.2036 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.601,00 | 1.0 | 9919.0 | 740.0 | 15.Sept.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.504,77 | 1.0 | 9737.0 | 741.0 | 29.Okt.2035 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.517,86 | 1.0 | 10116.0 | 355.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.562,28 | 1.0 | 9857.0 | 757.0 | 03.Feb.2036 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.434,40 | 1.0 | 9898.0 | 261.0 | 01.März2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.434,76 | 1.0 | 9931.0 | 91.0 | 01.Apr.2027 | 330.0 |
| PNC | PNC BANK NA | Bankwesen | 99.437,26 | 1.0 | 9869.0 | 168.0 | 22.Jan.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.455,51 | 1.0 | 9861.0 | 637.0 | 10.Feb.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.468,23 | 1.0 | 9892.0 | 177.0 | 23.Feb.2028 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.475,67 | 1.0 | 9911.0 | 436.0 | 15.März2031 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.484,13 | 1.0 | 9774.0 | 273.0 | 22.Apr.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.348,28 | 1.0 | 9935.0 | 97.0 | 15.Apr.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.361,38 | 1.0 | 9906.0 | 478.0 | 18.Sept.2031 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.372,04 | 1.0 | 10372.0 | 492.0 | 15.Feb.2032 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.373,25 | 1.0 | 10349.0 | 375.0 | 30.Juli2030 | 535.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.383,20 | 1.0 | 9966.0 | 184.0 | 15.Mai2028 | 420.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.262,49 | 1.0 | 9877.0 | 435.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.181,54 | 1.0 | 9874.0 | 218.0 | 01.Sept.2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.250,65 | 1.0 | 9689.0 | 723.0 | 15.Nov.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.106,81 | 1.0 | 9985.0 | 470.0 | 23.Okt.2031 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.153,44 | 1.0 | 9872.0 | 681.0 | 11.Sept.2034 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.154,22 | 1.0 | 10366.0 | 621.0 | 01.März2034 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 99.175,99 | 1.0 | 10209.0 | 352.0 | 24.Apr.2030 | 483.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.027,96 | 1.0 | 8994.0 | 417.0 | 01.Okt.2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.040,86 | 1.0 | 10170.0 | 346.0 | 15.März2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.043,65 | 1.0 | 10226.0 | 322.0 | 15.Nov.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.067,93 | 1.0 | 9926.0 | 661.0 | 15.Aug.2034 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.072,41 | 1.0 | 10537.0 | 531.0 | 16.Nov.2032 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.085,39 | 1.0 | 9815.0 | 341.0 | 15.Feb.2030 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.963,20 | 1.0 | 9840.0 | 740.0 | 01.Sept.2035 | 460.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.982,81 | 1.0 | 9573.0 | 546.0 | 15.Sept.2032 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.993,49 | 1.0 | 9899.0 | 97.0 | 15.Apr.2027 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.819,14 | 1.0 | 9858.0 | 404.0 | 22.Sept.2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.828,70 | 1.0 | 9843.0 | 742.0 | 15.Sept.2035 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.856,09 | 1.0 | 10341.0 | 175.0 | 09.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.788,86 | 1.0 | 9850.0 | 135.0 | 08.Sept.2027 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.705,05 | 1.0 | 9938.0 | 313.0 | 17.Sept.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.594,43 | 1.0 | 8859.0 | 505.0 | 09.Nov.2031 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.616,51 | 1.0 | 9824.0 | 685.0 | 15.Sept.2034 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.625,30 | 1.0 | 9802.0 | 733.0 | 01.Sept.2035 | 497.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.546,73 | 1.0 | 8952.0 | 422.0 | 01.Okt.2030 | 165.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.462,53 | 1.0 | 10350.0 | 272.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.474,83 | 1.0 | 9053.0 | 389.0 | 01.Juni2030 | 175.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.359,54 | 1.0 | 10800.0 | 592.0 | 10.Okt.2033 | 630.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 98.373,31 | 1.0 | 9333.0 | 726.0 | 15.März2035 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.385,93 | 1.0 | 10308.0 | 657.0 | 15.Sept.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.249,19 | 1.0 | 9913.0 | 110.0 | 15.Juni2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.322,55 | 1.0 | 9796.0 | 265.0 | 15.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 98.131,70 | 1.0 | 10198.0 | 159.0 | 15.Jan.2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 98.037,31 | 1.0 | 10785.0 | 643.0 | 15.Aug.2034 | 650.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.864,66 | 1.0 | 9750.0 | 735.0 | 19.Sept.2035 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.874,35 | 1.0 | 10089.0 | 572.0 | 15.Mai2033 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.883,72 | 1.0 | 9477.0 | 373.0 | 22.Mai2030 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 97.910,04 | 1.0 | 9791.0 | 360.0 | 15.Apr.2030 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.917,75 | 1.0 | 10101.0 | 178.0 | 15.Mai2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.842,22 | 1.0 | 9429.0 | 251.0 | 01.Dez.2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 97.842,78 | 1.0 | 9765.0 | 273.0 | 24.März2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.848,23 | 1.0 | 9771.0 | 359.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.861,25 | 1.0 | 9773.0 | 273.0 | 01.Apr.2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.739,88 | 1.0 | 9970.0 | 185.0 | 13.Apr.2028 | 535.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.744,88 | 1.0 | 9689.0 | 341.0 | 14.Jan.2030 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.676,42 | 1.0 | 10237.0 | 581.0 | 30.Juni2033 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.696,39 | 1.0 | 10262.0 | 652.0 | 21.Juli2039 | 561.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.600,52 | 1.0 | 9823.0 | 632.0 | 21.März2034 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.622,62 | 1.0 | 10129.0 | 607.0 | 15.Jan.2034 | 588.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 97.624,74 | 1.0 | 8687.0 | 462.0 | 10.Juni2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 97.509,41 | 1.0 | 10264.0 | 361.0 | 15.Apr.2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.462,14 | 1.0 | 9618.0 | 531.0 | 15.Juni2032 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.463,73 | 1.0 | 9646.0 | 338.0 | 15.Jan.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.202,47 | 1.0 | 10088.0 | 182.0 | 15.März2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.121,18 | 1.0 | 8192.0 | 620.0 | 01.Feb.2033 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.149,68 | 1.0 | 10082.0 | 182.0 | 17.März2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.022,95 | 1.0 | 8781.0 | 492.0 | 28.Juli2031 | 180.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.040,50 | 1.0 | 10159.0 | 572.0 | 03.März2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 97.060,90 | 1.0 | 10131.0 | 725.0 | 15.Aug.2035 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.979,28 | 1.0 | 10026.0 | 194.0 | 15.Mai2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 96.887,61 | 1.0 | 10078.0 | 88.0 | 04.Apr.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.888,12 | 1.0 | 10072.0 | 619.0 | 19.Jan.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 96.892,29 | 1.0 | 10177.0 | 179.0 | 30.März2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.897,06 | 1.0 | 10077.0 | 592.0 | 15.Juli2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.908,01 | 1.0 | 10181.0 | 354.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.789,10 | 1.0 | 9997.0 | 190.0 | 28.Apr.2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.796,37 | 1.0 | 9966.0 | 572.0 | 01.Mai2033 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.816,81 | 1.0 | 10374.0 | 294.0 | 01.Dez.2054 | 713.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.826,07 | 1.0 | 9915.0 | 508.0 | 01.Juni2032 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.707,93 | 1.0 | 10031.0 | 643.0 | 15.März2034 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.654,95 | 1.0 | 10093.0 | 249.0 | 15.Feb.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.659,69 | 1.0 | 9500.0 | 678.0 | 15.Aug.2034 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.692,63 | 1.0 | 10111.0 | 229.0 | 06.Dez.2028 | 488.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.588,44 | 1.0 | 9106.0 | 467.0 | 15.Juni2031 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 96.610,87 | 1.0 | 9648.0 | 362.0 | 01.Apr.2030 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.502,99 | 1.0 | 9683.0 | 303.0 | 31.Juli2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.398,17 | 1.0 | 9845.0 | 107.0 | 24.Mai2027 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.424,48 | 1.0 | 10237.0 | 148.0 | 15.Nov.2027 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.451,48 | 1.0 | 10062.0 | 143.0 | 08.Nov.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.352,87 | 1.0 | 9587.0 | 313.0 | 15.Aug.2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.288,08 | 1.0 | 10116.0 | 738.0 | 01.Okt.2035 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.305,99 | 1.0 | 8574.0 | 685.0 | 15.März2034 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.213,12 | 1.0 | 8635.0 | 494.0 | 15.Aug.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.226,95 | 1.0 | 10127.0 | 294.0 | 17.Juli2029 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.237,40 | 1.0 | 9624.0 | 365.0 | 15.Apr.2030 | 345.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.116,46 | 1.0 | 10070.0 | 688.0 | 15.März2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.148,02 | 1.0 | 9224.0 | 367.0 | 12.März2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.150,26 | 1.0 | 10477.0 | 585.0 | 15.Mai2033 | 495.0 |
| HPQ | HP INC | Technologie | 96.014,20 | 1.0 | 9601.0 | 520.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.031,54 | 1.0 | 9923.0 | 260.0 | 22.Jan.2029 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 95.937,04 | 1.0 | 10043.0 | 189.0 | 15.Juni2028 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.984,27 | 1.0 | 10408.0 | 675.0 | 15.Mai2035 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.003,48 | 1.0 | 9982.0 | 560.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.857,21 | 1.0 | 10022.0 | 220.0 | 15.Aug.2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.889,63 | 1.0 | 9224.0 | 384.0 | 01.Juni2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.896,47 | 1.0 | 9886.0 | 520.0 | 15.Apr.2032 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.912,19 | 1.0 | 9998.0 | 529.0 | 01.Aug.2032 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.815,41 | 1.0 | 9871.0 | 699.0 | 15.Mai2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 95.822,41 | 1.0 | 9977.0 | 422.0 | 15.Jan.2031 | 430.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.825,73 | 1.0 | 9937.0 | 691.0 | 15.Juli2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.701,46 | 1.0 | 9953.0 | 134.0 | 01.Okt.2027 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 95.745,73 | 1.0 | 9445.0 | 327.0 | 22.Okt.2029 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.747,25 | 1.0 | 9473.0 | 369.0 | 06.Apr.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 95.765,10 | 1.0 | 9971.0 | 687.0 | 30.Jan.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.675,59 | 1.0 | 8527.0 | 591.0 | 15.Sept.2032 | 185.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.566,66 | 1.0 | 9513.0 | 312.0 | 19.Aug.2029 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.465,22 | 1.0 | 11487.0 | 555.0 | 08.Apr.2033 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.503,46 | 1.0 | 9526.0 | 319.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.420,72 | 1.0 | 9509.0 | 224.0 | 16.Aug.2028 | 204.0 |
| CUBE | CUBESMART LP | REITS | 95.430,61 | 1.0 | 9468.0 | 253.0 | 15.Dez.2028 | 225.0 |
| MET | METLIFE INC | Versicherung | 95.456,63 | 1.0 | 11018.0 | 632.0 | 15.Juni2034 | 638.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.386,21 | 1.0 | 9911.0 | 266.0 | 21.März2029 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 95.281,23 | 1.0 | 9823.0 | 144.0 | 15.Okt.2027 | 288.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.284,16 | 1.0 | 10379.0 | 567.0 | 05.Juni2033 | 575.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.104,80 | 1.0 | 8978.0 | 473.0 | 15.Juni2031 | 240.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 95.115,90 | 1.0 | 9862.0 | 738.0 | 11.Sept.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.124,84 | 1.0 | 9753.0 | 505.0 | 01.März2032 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.128,23 | 1.0 | 9396.0 | 374.0 | 15.Mai2030 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.138,38 | 1.0 | 8926.0 | 523.0 | 15.Feb.2032 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.020,64 | 1.0 | 9755.0 | 265.0 | 01.März2029 | 338.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 95.047,32 | 1.0 | 10503.0 | 263.0 | 15.März2029 | 695.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.942,96 | 1.0 | 9950.0 | 777.0 | 15.Mai2036 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.957,86 | 1.0 | 10183.0 | 370.0 | 10.Juli2030 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 94.998,03 | 1.0 | 11280.0 | 419.0 | 01.Apr.2031 | 750.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 95.000,18 | 1.0 | 10065.0 | 181.0 | 13.März2028 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.870,53 | 1.0 | 10150.0 | 326.0 | 15.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.791,75 | 1.0 | 10026.0 | 191.0 | 17.Mai2028 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.830,19 | 1.0 | 10348.0 | 609.0 | 07.Dez.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.707,95 | 1.0 | 9418.0 | 353.0 | 01.Feb.2030 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.735,97 | 1.0 | 9425.0 | 357.0 | 14.Feb.2030 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.757,08 | 1.0 | 9428.0 | 202.0 | 15.Mai2028 | 115.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.768,06 | 1.0 | 10279.0 | 267.0 | 01.Apr.2029 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.768,15 | 1.0 | 10269.0 | 332.0 | 01.Juni2065 | 700.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.623,59 | 1.0 | 9437.0 | 228.0 | 01.Sept.2028 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.544,04 | 1.0 | 9363.0 | 340.0 | 15.Dez.2029 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.550,57 | 1.0 | 9361.0 | 426.0 | 14.Jan.2032 | 373.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.604,52 | 1.0 | 9423.0 | 357.0 | 01.März2030 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.470,30 | 1.0 | 10115.0 | 188.0 | 22.Juni2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.476,58 | 1.0 | 9932.0 | 93.0 | 01.Apr.2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.517,89 | 1.0 | 9445.0 | 238.0 | 01.Okt.2028 | 170.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 94.530,28 | 1.0 | 10287.0 | 634.0 | 21.Mai2034 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.536,87 | 1.0 | 9927.0 | 107.0 | 05.Juni2027 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.385,86 | 1.0 | 9424.0 | 525.0 | 31.März2032 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.411,20 | 1.0 | 9938.0 | 275.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 94.332,84 | 1.0 | 9985.0 | 143.0 | 01.Dez.2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.333,05 | 1.0 | 9902.0 | 103.0 | 15.Mai2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.345,09 | 1.0 | 9895.0 | 237.0 | 28.Nov.2028 | 372.0 |
| EOG | EOG RESOURCES INC | Energie | 94.251,23 | 1.0 | 10027.0 | 355.0 | 15.Apr.2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.185,45 | 1.0 | 9797.0 | 373.0 | 01.Juli2030 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 94.195,38 | 1.0 | 10360.0 | 633.0 | 15.Mai2034 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.214,16 | 1.0 | 9398.0 | 321.0 | 06.Sept.2029 | 213.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 94.092,06 | 1.0 | 8881.0 | 425.0 | 01.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 94.109,67 | 1.0 | 9480.0 | 360.0 | 15.März2030 | 310.0 |
| INTU | INTUIT INC | Technologie | 94.112,74 | 1.0 | 10186.0 | 604.0 | 15.Sept.2033 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.147,08 | 1.0 | 8477.0 | 556.0 | 18.Mai2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.005,99 | 1.0 | 10286.0 | 204.0 | 06.Juli2029 | 578.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 94.029,10 | 1.0 | 10315.0 | 684.0 | 15.Jan.2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.051,30 | 1.0 | 10128.0 | 357.0 | 13.Mai2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.067,75 | 1.0 | 10447.0 | 626.0 | 12.Apr.2034 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.923,61 | 1.0 | 10056.0 | 200.0 | 05.Juni2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.941,09 | 1.0 | 9978.0 | 229.0 | 01.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.954,78 | 1.0 | 10298.0 | 124.0 | 01.Okt.2027 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.956,42 | 1.0 | 9356.0 | 359.0 | 15.Feb.2030 | 235.0 |
| CTVA | EIDP INC | Basic Industry | 93.904,21 | 1.0 | 10220.0 | 505.0 | 15.Mai2032 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.907,66 | 1.0 | 9926.0 | 517.0 | 20.Mai2032 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.784,32 | 1.0 | 9845.0 | 135.0 | 12.Sept.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.836,97 | 1.0 | 10794.0 | 592.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.691,26 | 1.0 | 10054.0 | 374.0 | 30.Juni2030 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.715,76 | 1.0 | 8899.0 | 410.0 | 06.Aug.2030 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.620,84 | 1.0 | 9491.0 | 215.0 | 15.Juli2028 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 93.623,87 | 1.0 | 9927.0 | 174.0 | 15.März2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.624,68 | 1.0 | 9778.0 | 105.0 | 15.Mai2027 | 185.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.413,01 | 1.0 | 10068.0 | 225.0 | 15.Nov.2028 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.429,17 | 1.0 | 10149.0 | 699.0 | 01.Mai2035 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.436,66 | 1.0 | 9432.0 | 333.0 | 15.Nov.2029 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.322,80 | 1.0 | 10156.0 | 356.0 | 07.Mai2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.323,76 | 1.0 | 9429.0 | 423.0 | 15.Jan.2031 | 375.0 |
| HPQ | HP INC | Technologie | 93.155,34 | 1.0 | 10544.0 | 672.0 | 25.Apr.2035 | 610.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.163,58 | 1.0 | 10188.0 | 550.0 | 15.Dez.2032 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.195,33 | 1.0 | 10221.0 | 618.0 | 15.Jan.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 93.132,56 | 1.0 | 8991.0 | 397.0 | 01.Juli2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.012,32 | 1.0 | 10102.0 | 568.0 | 26.Apr.2034 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.046,11 | 1.0 | 9189.0 | 417.0 | 28.Nov.2035 | 303.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.927,77 | 1.0 | 9280.0 | 531.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 92.966,31 | 1.0 | 9247.0 | 481.0 | 15.Aug.2031 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.871,97 | 1.0 | 10127.0 | 674.0 | 01.Dez.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.759,08 | 1.0 | 10214.0 | 279.0 | 15.Mai2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 92.780,33 | 1.0 | 10146.0 | 202.0 | 15.Juni2028 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.788,80 | 1.0 | 8918.0 | 510.0 | 02.Nov.2031 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.697,02 | 1.0 | 10231.0 | 280.0 | 12.Juni2029 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.719,40 | 1.0 | 9610.0 | 365.0 | 06.Mai2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.739,92 | 1.0 | 9274.0 | 456.0 | 15.Apr.2031 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 92.754,70 | 1.0 | 9983.0 | 564.0 | 01.Feb.2033 | 480.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.627,58 | 1.0 | 8938.0 | 440.0 | 01.Jan.2031 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.671,95 | 1.0 | 9999.0 | 218.0 | 08.Aug.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 92.560,64 | 1.0 | 10171.0 | 480.0 | 15.Okt.2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.473,25 | 1.0 | 9162.0 | 381.0 | 15.Mai2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.478,35 | 1.0 | 11218.0 | 413.0 | 01.Mai2031 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.418,21 | 1.0 | 9225.0 | 452.0 | 25.März2031 | 296.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.351,22 | 1.0 | 8779.0 | 459.0 | 15.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 92.288,09 | 1.0 | 8761.0 | 455.0 | 15.Feb.2031 | 170.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.290,95 | 1.0 | 10075.0 | 229.0 | 30.Nov.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.170,99 | 1.0 | 10109.0 | 240.0 | 15.Jan.2029 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.207,84 | 1.0 | 10041.0 | 351.0 | 01.Mai2030 | 449.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.211,44 | 1.0 | 10154.0 | 509.0 | 08.Mai2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.104,71 | 1.0 | 9380.0 | 448.0 | 24.März2031 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.113,49 | 1.0 | 10566.0 | 521.0 | 01.Nov.2032 | 595.0 |
| MA | MASTERCARD INC | Technologie | 92.048,95 | 1.0 | 9683.0 | 288.0 | 01.Juni2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 91.914,65 | 1.0 | 9742.0 | 682.0 | 17.Sept.2034 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.919,85 | 1.0 | 9101.0 | 417.0 | 15.Okt.2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 91.950,17 | 1.0 | 9095.0 | 464.0 | 15.Mai2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.907,56 | 1.0 | 11174.0 | 575.0 | 13.Nov.2034 | 740.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.677,27 | 1.0 | 10186.0 | 641.0 | 15.Apr.2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.687,54 | 1.0 | 9145.0 | 453.0 | 15.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.648,11 | 1.0 | 9392.0 | 262.0 | 15.Jan.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.652,86 | 1.0 | 9248.0 | 463.0 | 01.Juni2031 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.663,48 | 1.0 | 9297.0 | 476.0 | 15.Aug.2031 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.573,44 | 1.0 | 10133.0 | 269.0 | 15.März2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.585,39 | 1.0 | 10070.0 | 566.0 | 20.Jan.2033 | 450.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 91.448,13 | 1.0 | 10060.0 | 714.0 | 15.Feb.2056 | 620.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.467,15 | 1.0 | 9619.0 | 190.0 | 01.Apr.2028 | 225.0 |
| PLD | PROLOGIS LP | REITS | 91.377,52 | 1.0 | 9995.0 | 587.0 | 15.Juni2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.436,62 | 1.0 | 9607.0 | 185.0 | 15.März2028 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.307,40 | 1.0 | 11413.0 | 492.0 | 15.Apr.2032 | 750.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.339,14 | 1.0 | 10846.0 | 576.0 | 01.Okt.2033 | 715.0 |
| OKE | ONEOK INC | Energie | 91.348,54 | 1.0 | 10036.0 | 199.0 | 15.Juli2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.352,64 | 1.0 | 11199.0 | 442.0 | 01.Nov.2031 | 800.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.228,89 | 1.0 | 10102.0 | 288.0 | 15.Juli2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.273,45 | 1.0 | 10236.0 | 648.0 | 15.Juli2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 91.283,45 | 1.0 | 8826.0 | 449.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.162,36 | 1.0 | 10110.0 | 217.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.059,75 | 1.0 | 9939.0 | 232.0 | 27.Okt.2028 | 388.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.059,76 | 1.0 | 10326.0 | 167.0 | 01.Feb.2028 | 686.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.061,76 | 1.0 | 9106.0 | 458.0 | 15.Apr.2031 | 275.0 |
| BIDU | BAIDU INC | Technologie | 91.063,56 | 1.0 | 9072.0 | 492.0 | 23.Aug.2031 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.031,09 | 1.0 | 9948.0 | 231.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.971,85 | 1.0 | 9908.0 | 117.0 | 15.Juli2027 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.979,22 | 1.0 | 9947.0 | 409.0 | 01.Dez.2030 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.840,49 | 1.0 | 9867.0 | 154.0 | 15.Dez.2027 | 345.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.773,07 | 1.0 | 11310.0 | 262.0 | 01.Apr.2029 | 938.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.774,99 | 1.0 | 8880.0 | 455.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.673,52 | 1.0 | 9545.0 | 522.0 | 15.Apr.2032 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.613,64 | 1.0 | 9463.0 | 346.0 | 15.Jan.2030 | 300.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.536,72 | 1.0 | 9391.0 | 558.0 | 02.Aug.2033 | 685.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.512,03 | 1.0 | 9036.0 | 455.0 | 23.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.515,42 | 1.0 | 10209.0 | 149.0 | 13.Dez.2027 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.385,46 | 1.0 | 10138.0 | 348.0 | 01.Apr.2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 90.387,66 | 1.0 | 9878.0 | 744.0 | 15.Dez.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.388,49 | 1.0 | 10012.0 | 268.0 | 16.März2029 | 410.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.392,78 | 1.0 | 9012.0 | 526.0 | 15.März2032 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.412,25 | 1.0 | 9988.0 | 219.0 | 25.Aug.2028 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.299,27 | 1.0 | 8958.0 | 516.0 | 15.Jan.2032 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.317,50 | 1.0 | 9902.0 | 740.0 | 15.Jan.2036 | 533.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.334,93 | 1.0 | 10008.0 | 734.0 | 25.Sept.2035 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 90.106,66 | 1.0 | 10398.0 | 637.0 | 01.Juni2034 | 545.0 |
| OKE | ONEOK INC | Energie | 89.984,92 | 1.0 | 9998.0 | 552.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.018,81 | 1.0 | 9431.0 | 366.0 | 01.Mai2030 | 320.0 |
| AAPL | APPLE INC | Technologie | 90.048,86 | 1.0 | 9910.0 | 112.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.957,38 | 1.0 | 10251.0 | 279.0 | 16.Mai2029 | 505.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.823,58 | 1.0 | 10353.0 | 653.0 | 01.Dez.2034 | 576.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.827,97 | 1.0 | 8889.0 | 507.0 | 21.Okt.2031 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.840,99 | 1.0 | 9909.0 | 757.0 | 15.März2036 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 89.841,97 | 1.0 | 9962.0 | 266.0 | 04.Apr.2029 | 675.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.896,05 | 1.0 | 8990.0 | 469.0 | 15.Apr.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.755,05 | 1.0 | 9448.0 | 241.0 | 15.Okt.2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.771,86 | 1.0 | 9903.0 | 165.0 | 29.Jan.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.780,62 | 1.0 | 11223.0 | 461.0 | 15.Okt.2031 | 713.0 |
| EFX | EQUIFAX INC | Technologie | 89.683,67 | 1.0 | 9411.0 | 371.0 | 15.Mai2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 89.695,57 | 1.0 | 10443.0 | 682.0 | 15.Aug.2055 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 89.702,52 | 1.0 | 10409.0 | 245.0 | 15.Jan.2029 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.725,27 | 1.0 | 9357.0 | 426.0 | 15.Jan.2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.662,29 | 1.0 | 9424.0 | 374.0 | 15.Mai2030 | 275.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 89.510,65 | 1.0 | 10902.0 | 603.0 | 15.Mai2034 | 688.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.512,68 | 1.0 | 10217.0 | 635.0 | 12.Juni2034 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.516,67 | 1.0 | 9357.0 | 391.0 | 15.Juli2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.552,08 | 1.0 | 9913.0 | 395.0 | 15.Sept.2030 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.555,39 | 1.0 | 9796.0 | 278.0 | 15.Mai2029 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.564,91 | 1.0 | 10282.0 | 231.0 | 05.Dez.2028 | 705.0 |
| ADSK | AUTODESK INC | Technologie | 89.503,17 | 1.0 | 8870.0 | 515.0 | 15.Dez.2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.418,37 | 1.0 | 8516.0 | 495.0 | 15.Okt.2031 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.422,86 | 1.0 | 10938.0 | 587.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.290,22 | 1.0 | 9489.0 | 324.0 | 01.Okt.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.231,18 | 1.0 | 9852.0 | 674.0 | 28.Aug.2034 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.269,64 | 1.0 | 9099.0 | 505.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.131,04 | 1.0 | 9846.0 | 273.0 | 01.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 89.141,54 | 1.0 | 10330.0 | 579.0 | 30.Juni2033 | 540.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.160,39 | 1.0 | 9781.0 | 744.0 | 18.Jan.2041 | 531.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.046,76 | 1.0 | 9994.0 | 66.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.072,97 | 1.0 | 9922.0 | 214.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.108,93 | 1.0 | 10282.0 | 277.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.974,05 | 1.0 | 10938.0 | 433.0 | 16.Juli2031 | 745.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.019,16 | 1.0 | 9825.0 | 169.0 | 19.Jan.2028 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.022,65 | 1.0 | 9851.0 | 703.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 88.942,56 | 1.0 | 10093.0 | 87.0 | 05.Apr.2027 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.959,88 | 1.0 | 10012.0 | 350.0 | 29.Apr.2030 | 463.0 |
| CDW | CDW LLC | Technologie | 88.824,29 | 1.0 | 10012.0 | 654.0 | 22.Aug.2034 | 555.0 |
| REG | REGENCY CENTERS LP | REITS | 88.866,94 | 1.0 | 9750.0 | 373.0 | 15.Juni2030 | 370.0 |
| V | VISA INC | Technologie | 88.783,73 | 1.0 | 9842.0 | 136.0 | 15.Sept.2027 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.676,61 | 1.0 | 9266.0 | 434.0 | 15.Jan.2031 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.722,57 | 1.0 | 10273.0 | 639.0 | 01.Juli2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.602,58 | 1.0 | 10068.0 | 144.0 | 15.Okt.2027 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.534,55 | 1.0 | 10938.0 | 647.0 | 01.Aug.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.563,97 | 1.0 | 8826.0 | 497.0 | 12.Aug.2031 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.569,92 | 1.0 | 10394.0 | 227.0 | 01.Okt.2028 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.353,48 | 1.0 | 10156.0 | 273.0 | 15.Apr.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.368,65 | 1.0 | 10111.0 | 541.0 | 09.Sept.2032 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.382,00 | 1.0 | 10319.0 | 632.0 | 20.Feb.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.387,13 | 1.0 | 8811.0 | 455.0 | 29.Jan.2031 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.388,27 | 1.0 | 9879.0 | 127.0 | 15.Aug.2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.347,12 | 1.0 | 8818.0 | 460.0 | 12.März2031 | 185.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.225,64 | 1.0 | 8566.0 | 582.0 | 15.Okt.2032 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.265,62 | 1.0 | 8811.0 | 461.0 | 11.März2031 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.117,98 | 1.0 | 10156.0 | 697.0 | 15.Mai2035 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.019,09 | 1.0 | 10212.0 | 630.0 | 01.Apr.2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.916,84 | 1.0 | 10296.0 | 141.0 | 27.Okt.2028 | 636.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.854,25 | 1.0 | 8756.0 | 498.0 | 15.Aug.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.747,37 | 1.0 | 9085.0 | 524.0 | 26.Jan.2032 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.758,90 | 1.0 | 10151.0 | 365.0 | 01.Juni2030 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.784,88 | 1.0 | 9144.0 | 458.0 | 15.Apr.2031 | 272.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.799,84 | 1.0 | 9977.0 | 180.0 | 15.Apr.2028 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.801,50 | 1.0 | 8868.0 | 514.0 | 14.Okt.2031 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.802,54 | 1.0 | 10134.0 | 108.0 | 04.Juni2027 | 537.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.664,18 | 1.0 | 10220.0 | 339.0 | 07.Feb.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.709,29 | 1.0 | 8722.0 | 528.0 | 30.Jan.2032 | 234.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.721,05 | 1.0 | 9745.0 | 97.0 | 13.Apr.2027 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.578,02 | 1.0 | 10364.0 | 704.0 | 15.Juni2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.592,10 | 1.0 | 8735.0 | 458.0 | 15.Feb.2031 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.624,08 | 1.0 | 9895.0 | 274.0 | 15.Mai2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.507,31 | 1.0 | 10344.0 | 581.0 | 01.Juni2033 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 87.524,01 | 1.0 | 10254.0 | 695.0 | 15.März2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.567,34 | 1.0 | 10146.0 | 367.0 | 20.Juni2030 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.428,63 | 1.0 | 10265.0 | 352.0 | 01.Apr.2030 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.491,50 | 1.0 | 10290.0 | 638.0 | 18.Nov.2039 | 614.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.405,04 | 1.0 | 9680.0 | 397.0 | 15.Sept.2030 | 380.0 |
| FISV | FISERV INC | Technologie | 87.271,42 | 1.0 | 10200.0 | 559.0 | 02.März2033 | 560.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.279,70 | 1.0 | 9590.0 | 371.0 | 14.Apr.2030 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.303,03 | 1.0 | 10231.0 | 221.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.320,27 | 1.0 | 10001.0 | 554.0 | 15.Sept.2032 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 87.239,77 | 1.0 | 9118.0 | 560.0 | 15.Juli2032 | 260.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.244,61 | 1.0 | 9911.0 | 198.0 | 19.Juni2028 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.247,89 | 1.0 | 10394.0 | 699.0 | 01.Mai2035 | 540.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.146,24 | 1.0 | 9162.0 | 452.0 | 01.Apr.2031 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.154,21 | 1.0 | 10360.0 | 265.0 | 19.Apr.2029 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.108,11 | 1.0 | 10184.0 | 697.0 | 01.März2035 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.970,96 | 1.0 | 10176.0 | 686.0 | 15.Sept.2055 | 665.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.018,42 | 1.0 | 9925.0 | 581.0 | 15.Mai2033 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.924,70 | 1.0 | 8858.0 | 420.0 | 15.Sept.2030 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 86.936,82 | 1.0 | 10200.0 | 345.0 | 24.März2030 | 480.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.957,36 | 1.0 | 10084.0 | 516.0 | 30.Juni2032 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.820,09 | 1.0 | 9762.0 | 292.0 | 01.Juli2029 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.789,54 | 1.0 | 10116.0 | 470.0 | 01.Nov.2031 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.700,89 | 1.0 | 8815.0 | 495.0 | 15.Aug.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.606,58 | 1.0 | 10106.0 | 304.0 | 09.Aug.2029 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.612,81 | 1.0 | 10103.0 | 629.0 | 15.Feb.2034 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 86.629,84 | 1.0 | 8966.0 | 517.0 | 27.Jan.2033 | 268.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.636,43 | 1.0 | 8634.0 | 542.0 | 15.Feb.2032 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 86.502,56 | 1.0 | 10101.0 | 467.0 | 15.Aug.2031 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.438,81 | 1.0 | 8876.0 | 450.0 | 28.Jan.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.441,56 | 1.0 | 10475.0 | 499.0 | 15.Juni2032 | 590.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.450,45 | 1.0 | 10021.0 | 288.0 | 15.Juli2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 86.456,43 | 1.0 | 9971.0 | 578.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.467,15 | 1.0 | 9603.0 | 191.0 | 06.Apr.2028 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.409,90 | 1.0 | 9880.0 | 267.0 | 01.März2030 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.276,22 | 1.0 | 10251.0 | 645.0 | 01.Apr.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.292,22 | 1.0 | 9968.0 | 122.0 | 15.Aug.2027 | 395.0 |
| NI | NISOURCE INC | Erdgas | 86.311,79 | 1.0 | 9554.0 | 315.0 | 01.Sept.2029 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 86.333,72 | 1.0 | 10233.0 | 697.0 | 15.März2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.057,45 | 1.0 | 10576.0 | 724.0 | 15.Sept.2035 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.067,43 | 1.0 | 10299.0 | 498.0 | 24.Feb.2032 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.068,84 | 1.0 | 10586.0 | 206.0 | 15.Juli2028 | 690.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.084,40 | 1.0 | 9624.0 | 550.0 | 01.Sept.2032 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.090,46 | 1.0 | 10203.0 | 695.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.974,46 | 1.0 | 9960.0 | 103.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 86.008,96 | 1.0 | 10288.0 | 277.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.914,27 | 1.0 | 10171.0 | 178.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.808,22 | 1.0 | 10070.0 | 179.0 | 24.März2028 | 432.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.727,55 | 1.0 | 8923.0 | 422.0 | 01.Okt.2030 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.732,72 | 1.0 | 10241.0 | 417.0 | 15.Feb.2031 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 85.750,34 | 1.0 | 9906.0 | 357.0 | 15.Mai2030 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.672,25 | 1.0 | 10111.0 | 102.0 | 13.Mai2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.681,18 | 1.0 | 10476.0 | 231.0 | 01.Dez.2028 | 630.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.698,59 | 1.0 | 10473.0 | 686.0 | 15.Mai2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.627,13 | 1.0 | 10004.0 | 511.0 | 13.Mai2032 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.639,53 | 1.0 | 9907.0 | 259.0 | 01.März2029 | 420.0 |
| COP | CONOCOPHILLIPS | Energie | 85.550,46 | 1.0 | 10829.0 | 543.0 | 15.Okt.2032 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.357,40 | 1.0 | 9999.0 | 181.0 | 10.März2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.357,81 | 1.0 | 9963.0 | 499.0 | 15.Feb.2032 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.411,32 | 1.0 | 10827.0 | 561.0 | 15.Mai2033 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.264,03 | 1.0 | 10408.0 | 234.0 | 15.Nov.2028 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 85.279,05 | 1.0 | 10110.0 | 366.0 | 15.Juni2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.292,53 | 1.0 | 10233.0 | 268.0 | 15.März2029 | 515.0 |
| OVV | OVINTIV INC | Energie | 85.304,66 | 1.0 | 10642.0 | 569.0 | 15.Juli2033 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.191,33 | 1.0 | 8956.0 | 421.0 | 15.Sept.2030 | 135.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.240,62 | 1.0 | 10323.0 | 637.0 | 01.Juni2034 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.119,66 | 1.0 | 10450.0 | 635.0 | 15.Juni2034 | 570.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 85.123,32 | 1.0 | 10354.0 | 306.0 | 04.Nov.2029 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.167,54 | 1.0 | 9463.0 | 195.0 | 15.Apr.2028 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.028,91 | 1.0 | 8852.0 | 507.0 | 15.Nov.2031 | 235.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.058,78 | 1.0 | 9969.0 | 268.0 | 11.März2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.067,98 | 1.0 | 10003.0 | 96.0 | 11.Apr.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.973,49 | 1.0 | 9910.0 | 119.0 | 12.Juli2027 | 336.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.882,98 | 1.0 | 9986.0 | 144.0 | 15.Okt.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.858,90 | 1.0 | 9897.0 | 722.0 | 15.Aug.2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 84.773,18 | 1.0 | 9924.0 | 170.0 | 01.März2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.773,87 | 1.0 | 10317.0 | 228.0 | 27.Nov.2028 | 730.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.786,49 | 1.0 | 9871.0 | 785.0 | 14.Jan.2036 | 413.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.646,02 | 1.0 | 8877.0 | 452.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.682,20 | 1.0 | 9918.0 | 272.0 | 15.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 84.688,94 | 1.0 | 10922.0 | 501.0 | 15.Juni2032 | 663.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.690,62 | 1.0 | 9851.0 | 155.0 | 15.Dez.2027 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.601,47 | 1.0 | 9819.0 | 737.0 | 15.Jan.2036 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.560,78 | 1.0 | 10446.0 | 600.0 | 01.Feb.2035 | 605.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.462,42 | 1.0 | 9872.0 | 124.0 | 01.Aug.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 84.463,07 | 1.0 | 9920.0 | 224.0 | 01.Okt.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.464,11 | 1.0 | 10269.0 | 612.0 | 01.Jan.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.471,90 | 1.0 | 9874.0 | 167.0 | 07.Feb.2028 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.364,27 | 1.0 | 10442.0 | 194.0 | 13.Juni2029 | 699.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.288,66 | 1.0 | 10297.0 | 691.0 | 07.Mai2035 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.100,83 | 1.0 | 10073.0 | 185.0 | 15.Mai2028 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.047,13 | 1.0 | 9805.0 | 759.0 | 15.Feb.2036 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.089,12 | 1.0 | 10186.0 | 192.0 | 01.Juni2028 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.000,12 | 1.0 | 10198.0 | 647.0 | 13.Juni2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.009,90 | 1.0 | 8828.0 | 504.0 | 15.Sept.2031 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.016,91 | 1.0 | 8900.0 | 491.0 | 15.Aug.2031 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.870,60 | 1.0 | 9015.0 | 506.0 | 24.Nov.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 83.884,98 | 1.0 | 10155.0 | 420.0 | 21.Feb.2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.904,74 | 1.0 | 10268.0 | 624.0 | 15.Feb.2034 | 545.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.920,04 | 1.0 | 9679.0 | 356.0 | 01.Mai2030 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.811,81 | 1.0 | 10037.0 | 189.0 | 09.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.834,04 | 1.0 | 10167.0 | 232.0 | 15.Apr.2029 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.836,91 | 1.0 | 8704.0 | 455.0 | 15.Feb.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.654,74 | 1.0 | 9694.0 | 513.0 | 15.März2032 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.657,96 | 1.0 | 9250.0 | 443.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.699,82 | 1.0 | 8885.0 | 502.0 | 10.Sept.2031 | 200.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.706,81 | 1.0 | 8993.0 | 419.0 | 01.Okt.2030 | 195.0 |
| SW | WRKCO INC | Basic Industry | 83.569,24 | 1.0 | 9923.0 | 191.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.580,97 | 1.0 | 9250.0 | 361.0 | 13.Feb.2030 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.598,55 | 1.0 | 10094.0 | 496.0 | 10.Mai2033 | 527.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 83.403,49 | 1.0 | 10294.0 | 716.0 | 15.Juli2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 83.444,17 | 1.0 | 10476.0 | 561.0 | 22.Feb.2033 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.447,77 | 1.0 | 10382.0 | 282.0 | 01.Juli2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.399,25 | 1.0 | 9972.0 | 189.0 | 06.Mai2028 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 83.287,65 | 1.0 | 10390.0 | 606.0 | 01.Okt.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 83.292,90 | 1.0 | 10212.0 | 355.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.309,77 | 1.0 | 8960.0 | 588.0 | 15.Dez.2032 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 83.173,63 | 1.0 | 10348.0 | 684.0 | 15.März2035 | 589.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.176,23 | 1.0 | 10260.0 | 203.0 | 21.Juli2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.222,38 | 1.0 | 9964.0 | 128.0 | 12.Aug.2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.160,54 | 1.0 | 10206.0 | 320.0 | 25.Nov.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.030,78 | 1.0 | 10269.0 | 412.0 | 30.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.037,14 | 1.0 | 9987.0 | 82.0 | 01.Apr.2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.063,71 | 1.0 | 10047.0 | 124.0 | 15.Aug.2027 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.067,25 | 1.0 | 9134.0 | 465.0 | 20.Mai2031 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.081,37 | 1.0 | 10280.0 | 594.0 | 01.Aug.2033 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.974,94 | 1.0 | 10135.0 | 163.0 | 01.Feb.2028 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.980,61 | 1.0 | 9020.0 | 542.0 | 15.Apr.2032 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.006,11 | 1.0 | 9966.0 | 102.0 | 15.Mai2027 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.874,67 | 1.0 | 10238.0 | 488.0 | 15.Jan.2032 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 82.929,83 | 1.0 | 10581.0 | 555.0 | 15.März2033 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.759,42 | 1.0 | 9629.0 | 292.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.778,39 | 1.0 | 10697.0 | 223.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.634,56 | 1.0 | 10449.0 | 223.0 | 01.Nov.2028 | 620.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.474,91 | 1.0 | 10196.0 | 619.0 | 01.Feb.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.485,41 | 1.0 | 11677.0 | 369.0 | 01.Sept.2030 | 875.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.486,35 | 1.0 | 9878.0 | 169.0 | 15.Feb.2028 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.500,09 | 1.0 | 9103.0 | 391.0 | 15.Juni2030 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.413,37 | 1.0 | 10090.0 | 633.0 | 14.Feb.2034 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.338,78 | 1.0 | 9357.0 | 239.0 | 15.Okt.2028 | 270.0 |
| VMW | VMWARE LLC | Technologie | 82.375,11 | 1.0 | 10101.0 | 352.0 | 15.Mai2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.271,71 | 1.0 | 10243.0 | 365.0 | 15.Juni2030 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.296,44 | 1.0 | 9412.0 | 513.0 | 01.März2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.184,37 | 1.0 | 10024.0 | 112.0 | 30.Juni2027 | 419.0 |
| UDR | UDR INC | REITS | 82.208,19 | 1.0 | 9592.0 | 343.0 | 15.Jan.2030 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.232,05 | 1.0 | 10168.0 | 621.0 | 01.Feb.2034 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.132,81 | 1.0 | 9991.0 | 346.0 | 06.Mai2030 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.072,39 | 1.0 | 10238.0 | 503.0 | 01.Apr.2032 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 82.075,43 | 1.0 | 9858.0 | 266.0 | 15.März2029 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.945,81 | 1.0 | 9641.0 | 193.0 | 15.Apr.2028 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.967,79 | 1.0 | 10902.0 | 617.0 | 30.März2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.997,73 | 1.0 | 10204.0 | 181.0 | 15.März2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.004,84 | 1.0 | 10264.0 | 452.0 | 22.Juli2032 | 506.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.879,52 | 1.0 | 10630.0 | 608.0 | 06.Mai2034 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.891,32 | 1.0 | 10380.0 | 411.0 | 29.Jan.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.902,04 | 1.0 | 10555.0 | 664.0 | 01.Dez.2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.910,94 | 1.0 | 11472.0 | 481.0 | 15.März2032 | 775.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.803,92 | 1.0 | 9245.0 | 398.0 | 01.Aug.2030 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.813,03 | 1.0 | 10227.0 | 273.0 | 15.Apr.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.771,16 | 1.0 | 10116.0 | 297.0 | 15.Aug.2029 | 635.0 |
| OKE | ONEOK INC | Energie | 81.628,10 | 1.0 | 10630.0 | 523.0 | 15.Nov.2032 | 610.0 |
| HES | HESS CORPORATION | Energie | 81.670,93 | 1.0 | 11157.0 | 305.0 | 01.Okt.2029 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 81.677,94 | 1.0 | 10187.0 | 309.0 | 01.Okt.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.590,39 | 1.0 | 9993.0 | 506.0 | 09.Mai2032 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.472,74 | 1.0 | 10072.0 | 377.0 | 30.Juli2035 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.491,45 | 1.0 | 9765.0 | 318.0 | 01.Nov.2029 | 380.0 |
| JBL | JABIL INC | Technologie | 81.503,10 | 1.0 | 9831.0 | 566.0 | 01.Feb.2033 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.425,46 | 1.0 | 9899.0 | 133.0 | 15.Sept.2027 | 370.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.420,26 | 1.0 | 10276.0 | 347.0 | 01.Apr.2035 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 81.327,72 | 1.0 | 10154.0 | 356.0 | 07.Apr.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.335,72 | 1.0 | 10065.0 | 722.0 | 04.Aug.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.338,83 | 1.0 | 10126.0 | 539.0 | 15.Sept.2032 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.261,73 | 1.0 | 10016.0 | 678.0 | 03.Okt.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.268,65 | 1.0 | 9210.0 | 529.0 | 15.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.312,72 | 1.0 | 9115.0 | 453.0 | 15.März2031 | 255.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 81.164,64 | 1.0 | 9958.0 | 181.0 | 01.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.166,95 | 1.0 | 9483.0 | 253.0 | 10.Dez.2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.208,04 | 1.0 | 10018.0 | 112.0 | 01.Juli2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.086,93 | 1.0 | 8709.0 | 541.0 | 01.Apr.2032 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.107,11 | 1.0 | 9133.0 | 381.0 | 15.Mai2030 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.130,51 | 1.0 | 9413.0 | 369.0 | 01.Mai2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 81.134,48 | 1.0 | 10214.0 | 279.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.154,26 | 1.0 | 10196.0 | 320.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 81.062,95 | 1.0 | 10030.0 | 163.0 | 15.Jan.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.956,39 | 1.0 | 10120.0 | 711.0 | 15.Apr.2035 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.972,23 | 1.0 | 10653.0 | 587.0 | 15.Juli2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.978,93 | 1.0 | 9108.0 | 423.0 | 15.Nov.2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.989,45 | 1.0 | 10581.0 | 628.0 | 01.Juni2034 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.993,53 | 1.0 | 9507.0 | 320.0 | 15.Sept.2029 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.866,32 | 1.0 | 9421.0 | 338.0 | 01.Dez.2029 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.866,51 | 1.0 | 9720.0 | 279.0 | 03.Mai2029 | 315.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.878,45 | 1.0 | 9875.0 | 353.0 | 31.Mai2030 | 625.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.803,53 | 1.0 | 9455.0 | 353.0 | 15.Feb.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.818,04 | 1.0 | 10102.0 | 701.0 | 15.Apr.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.848,73 | 1.0 | 9039.0 | 445.0 | 01.Feb.2031 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.720,95 | 1.0 | 11212.0 | 486.0 | 01.Mai2032 | 700.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.757,18 | 1.0 | 9999.0 | 761.0 | 04.Feb.2036 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 80.642,31 | 1.0 | 9984.0 | 157.0 | 15.Jan.2028 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.552,86 | 1.0 | 10025.0 | 634.0 | 15.März2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 80.575,89 | 1.0 | 10375.0 | 233.0 | 21.Nov.2029 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.608,94 | 1.0 | 10463.0 | 223.0 | 01.Nov.2028 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.477,60 | 1.0 | 9597.0 | 380.0 | 30.Juni2030 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 80.522,30 | 1.0 | 9615.0 | 297.0 | 01.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.417,44 | 1.0 | 10569.0 | 539.0 | 15.Jan.2033 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.314,79 | 1.0 | 9795.0 | 730.0 | 01.Nov.2035 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.250,00 | 1.0 | 9998.0 | 134.0 | 16.Sept.2027 | 412.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.269,87 | 1.0 | 9559.0 | 335.0 | 15.Dez.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.182,11 | 1.0 | 9930.0 | 116.0 | 15.Juli2027 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.110,60 | 1.0 | 10405.0 | 266.0 | 06.Mai2029 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.110,82 | 1.0 | 10225.0 | 225.0 | 15.Sept.2028 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.133,44 | 1.0 | 9366.0 | 351.0 | 01.Feb.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.151,30 | 1.0 | 9511.0 | 317.0 | 01.Sept.2029 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.008,30 | 1.0 | 9889.0 | 254.0 | 31.Jan.2029 | 538.0 |
| OKE | ONEOK INC | Energie | 80.053,62 | 1.0 | 9970.0 | 261.0 | 15.März2029 | 435.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 80.060,76 | 1.0 | 10624.0 | 621.0 | 15.März2034 | 605.0 |
| ECL | ECOLAB INC | Basic Industry | 80.067,29 | 1.0 | 8853.0 | 532.0 | 01.Feb.2032 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.950,92 | 1.0 | 9994.0 | 85.0 | 15.Apr.2027 | 420.0 |
| MET | METLIFE INC | Versicherung | 79.982,56 | 1.0 | 9918.0 | 742.0 | 15.März2056 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.998,16 | 1.0 | 9916.0 | 270.0 | 15.März2029 | 430.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 79.854,94 | 1.0 | 9926.0 | 428.0 | 03.März2031 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.871,07 | 1.0 | 9821.0 | 277.0 | 15.Mai2029 | 390.0 |
| FISV | FISERV INC | Technologie | 79.905,10 | 1.0 | 10164.0 | 214.0 | 21.Aug.2028 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.912,26 | 1.0 | 9929.0 | 213.0 | 20.Aug.2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.785,80 | 1.0 | 10401.0 | 626.0 | 15.Mai2034 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.827,08 | 1.0 | 9944.0 | 219.0 | 15.Sept.2028 | 410.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.838,72 | 1.0 | 10500.0 | 672.0 | 15.Jan.2035 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.706,30 | 1.0 | 9376.0 | 372.0 | 13.Apr.2030 | 275.0 |
| AON | AON CORP | Versicherung | 79.722,65 | 1.0 | 9857.0 | 107.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 79.642,29 | 1.0 | 9295.0 | 431.0 | 15.Jan.2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.649,47 | 1.0 | 9346.0 | 362.0 | 15.März2030 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.677,94 | 1.0 | 10305.0 | 703.0 | 15.März2035 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.683,06 | 1.0 | 10416.0 | 500.0 | 01.Juni2032 | 560.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 79.553,95 | 1.0 | 9907.0 | 687.0 | 15.Sept.2034 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.418,78 | 1.0 | 9898.0 | 175.0 | 15.März2028 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.338,88 | 1.0 | 10579.0 | 685.0 | 15.Apr.2035 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.350,08 | 1.0 | 10244.0 | 639.0 | 01.Juni2034 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.358,04 | 1.0 | 10032.0 | 203.0 | 15.Juni2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.228,79 | 1.0 | 8902.0 | 612.0 | 15.Apr.2033 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.253,17 | 1.0 | 8721.0 | 553.0 | 20.Apr.2032 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.259,52 | 1.0 | 9729.0 | 305.0 | 15.Aug.2029 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.269,43 | 1.0 | 10294.0 | 678.0 | 24.Apr.2035 | 579.0 |
| DE | DEERE & CO | Produktionsmittel | 79.080,20 | 1.0 | 11214.0 | 414.0 | 03.März2031 | 713.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.117,49 | 1.0 | 11096.0 | 667.0 | 15.Dez.2034 | 620.0 |
| MA | MASTERCARD INC | Technologie | 79.141,26 | 1.0 | 10108.0 | 182.0 | 15.März2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 79.013,49 | 1.0 | 10090.0 | 310.0 | 15.Sept.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.017,48 | 1.0 | 10334.0 | 358.0 | 14.Juni2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.936,07 | 1.0 | 10311.0 | 638.0 | 17.Mai2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.939,54 | 1.0 | 9815.0 | 714.0 | 05.März2035 | 475.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.966,37 | 1.0 | 10394.0 | 541.0 | 15.Jan.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.986,16 | 1.0 | 10258.0 | 649.0 | 15.Juli2034 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.986,62 | 1.0 | 10034.0 | 166.0 | 01.Feb.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.852,82 | 1.0 | 9965.0 | 267.0 | 01.Apr.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.773,32 | 1.0 | 10198.0 | 325.0 | 15.Dez.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.778,52 | 1.0 | 10455.0 | 694.0 | 15.März2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.684,96 | 1.0 | 10433.0 | 381.0 | 07.Sept.2030 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 78.700,21 | 1.0 | 9838.0 | 187.0 | 15.Apr.2028 | 325.0 |
| SW | WRKCO INC | Basic Industry | 78.723,36 | 1.0 | 9684.0 | 521.0 | 01.Juni2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 78.727,56 | 1.0 | 9918.0 | 171.0 | 26.Feb.2028 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.620,04 | 1.0 | 9336.0 | 531.0 | 15.März2032 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.638,37 | 1.0 | 9132.0 | 499.0 | 01.Dez.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.678,77 | 1.0 | 10348.0 | 688.0 | 09.Jan.2035 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.680,44 | 1.0 | 9473.0 | 369.0 | 06.Apr.2030 | 275.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.683,85 | 1.0 | 10290.0 | 692.0 | 09.Juni2035 | 575.0 |
| OKE | ONEOK INC | Energie | 78.552,44 | 1.0 | 9656.0 | 312.0 | 01.Sept.2029 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 78.604,39 | 1.0 | 9169.0 | 386.0 | 01.Juni2030 | 210.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.483,42 | 1.0 | 10265.0 | 638.0 | 01.Juni2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.506,02 | 1.0 | 10296.0 | 277.0 | 15.Juni2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.513,50 | 1.0 | 10269.0 | 670.0 | 01.Dez.2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.515,33 | 1.0 | 10349.0 | 543.0 | 01.Feb.2034 | 582.0 |
| ADBE | ADOBE INC | Technologie | 78.397,38 | 1.0 | 10036.0 | 647.0 | 04.Apr.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.434,98 | 1.0 | 10962.0 | 301.0 | 01.Sept.2029 | 695.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.311,01 | 1.0 | 9144.0 | 433.0 | 01.Feb.2031 | 338.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.339,99 | 1.0 | 10463.0 | 142.0 | 15.Feb.2029 | 742.0 |
| NTAP | NETAPP INC | Technologie | 78.241,26 | 1.0 | 10251.0 | 689.0 | 17.März2035 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.251,30 | 1.0 | 9749.0 | 689.0 | 18.Sept.2034 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.277,22 | 1.0 | 9879.0 | 582.0 | 22.März2033 | 463.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.292,33 | 1.0 | 9040.0 | 389.0 | 01.Juni2030 | 170.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.172,47 | 1.0 | 10196.0 | 592.0 | 15.Nov.2033 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.175,24 | 1.0 | 10281.0 | 246.0 | 12.Jan.2029 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 78.183,70 | 1.0 | 9702.0 | 302.0 | 15.Aug.2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.185,81 | 1.0 | 10234.0 | 695.0 | 06.Juni2036 | 532.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.196,07 | 1.0 | 10381.0 | 736.0 | 15.Sept.2035 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.213,58 | 1.0 | 10227.0 | 705.0 | 23.Mai2035 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.078,56 | 1.0 | 10349.0 | 565.0 | 03.März2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.094,36 | 1.0 | 10229.0 | 700.0 | 15.Juni2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.917,40 | 1.0 | 10164.0 | 354.0 | 02.Mai2031 | 497.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.919,20 | 1.0 | 10195.0 | 634.0 | 11.Juni2034 | 565.0 |
| HUM | HUMANA INC | Versicherung | 77.935,24 | 1.0 | 10320.0 | 554.0 | 01.März2033 | 588.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.936,87 | 1.0 | 9199.0 | 511.0 | 15.Jan.2032 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.941,67 | 1.0 | 10221.0 | 286.0 | 15.Juni2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.839,35 | 1.0 | 9947.0 | 99.0 | 15.Mai2027 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.882,83 | 1.0 | 10352.0 | 751.0 | 15.Apr.2036 | 580.0 |
| ADBE | ADOBE INC | Technologie | 77.889,22 | 1.0 | 10256.0 | 684.0 | 17.Jan.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 77.890,97 | 1.0 | 10235.0 | 286.0 | 01.Juli2029 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.895,24 | 1.0 | 10345.0 | 600.0 | 18.Sept.2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.784,87 | 1.0 | 9151.0 | 459.0 | 15.Apr.2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 77.787,18 | 1.0 | 10324.0 | 659.0 | 15.Sept.2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.791,61 | 1.0 | 10327.0 | 632.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.806,24 | 1.0 | 10149.0 | 468.0 | 01.Nov.2031 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.820,12 | 1.0 | 10349.0 | 629.0 | 28.März2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.698,12 | 1.0 | 10218.0 | 673.0 | 15.Jan.2035 | 567.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 77.723,79 | 1.0 | 9668.0 | 683.0 | 15.März2035 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.747,48 | 1.0 | 8700.0 | 536.0 | 15.Feb.2032 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.641,82 | 1.0 | 10303.0 | 224.0 | 14.Sept.2028 | 572.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.655,10 | 1.0 | 10154.0 | 362.0 | 15.Mai2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 77.526,98 | 1.0 | 10287.0 | 621.0 | 15.März2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.554,23 | 1.0 | 10341.0 | 227.0 | 15.Okt.2028 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.572,17 | 1.0 | 9864.0 | 166.0 | 01.Feb.2028 | 395.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.583,60 | 1.0 | 9946.0 | 96.0 | 14.Apr.2027 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.450,72 | 1.0 | 9108.0 | 461.0 | 10.Mai2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 77.468,34 | 1.0 | 10284.0 | 268.0 | 15.März2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.477,53 | 1.0 | 10202.0 | 333.0 | 16.Jan.2031 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.487,16 | 1.0 | 10149.0 | 322.0 | 01.Dez.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 77.377,26 | 1.0 | 10189.0 | 623.0 | 15.Jan.2034 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.388,26 | 1.0 | 11255.0 | 333.0 | 15.Feb.2030 | 755.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.405,22 | 1.0 | 10189.0 | 414.0 | 15.Jan.2031 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.407,22 | 1.0 | 10275.0 | 350.0 | 15.März2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.417,99 | 1.0 | 10146.0 | 367.0 | 03.Juni2030 | 481.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.429,35 | 1.0 | 10000.0 | 99.0 | 09.Mai2027 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.293,10 | 1.0 | 10115.0 | 321.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.295,20 | 1.0 | 10234.0 | 259.0 | 22.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.305,43 | 1.0 | 10195.0 | 684.0 | 31.Jan.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 77.316,29 | 1.0 | 10252.0 | 342.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.348,03 | 1.0 | 10258.0 | 218.0 | 07.Sept.2028 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.243,97 | 1.0 | 10101.0 | 663.0 | 01.Dez.2034 | 532.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.246,03 | 1.0 | 10277.0 | 347.0 | 02.Apr.2030 | 615.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 77.249,92 | 1.0 | 10256.0 | 574.0 | 15.Juni2033 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.266,27 | 1.0 | 9625.0 | 514.0 | 15.März2032 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 77.267,12 | 1.0 | 10256.0 | 694.0 | 15.März2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 77.274,30 | 1.0 | 10260.0 | 497.0 | 15.März2032 | 540.0 |
| WPC | WP CAREY INC | REITS | 77.142,22 | 1.0 | 9026.0 | 443.0 | 01.Feb.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.172,68 | 1.0 | 10268.0 | 224.0 | 01.Okt.2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.183,20 | 1.0 | 9564.0 | 196.0 | 01.Mai2028 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.199,51 | 1.0 | 10181.0 | 165.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.200,26 | 1.0 | 10093.0 | 171.0 | 24.Feb.2028 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.072,86 | 1.0 | 10126.0 | 368.0 | 01.Juli2030 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.073,92 | 1.0 | 10195.0 | 420.0 | 15.Feb.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.079,91 | 1.0 | 10196.0 | 262.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.084,48 | 1.0 | 10213.0 | 341.0 | 28.Feb.2030 | 500.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 77.117,18 | 1.0 | 10024.0 | 415.0 | 15.Juni2056 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 77.124,01 | 1.0 | 10263.0 | 734.0 | 01.Okt.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.983,15 | 1.0 | 10174.0 | 635.0 | 08.Feb.2034 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 76.988,32 | 1.0 | 10088.0 | 704.0 | 15.Juni2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 77.001,68 | 1.0 | 10267.0 | 519.0 | 15.Apr.2032 | 482.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.019,37 | 1.0 | 10205.0 | 265.0 | 27.Feb.2029 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.028,14 | 1.0 | 10122.0 | 287.0 | 23.Juli2029 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.029,03 | 1.0 | 10187.0 | 730.0 | 15.Aug.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.029,27 | 1.0 | 10069.0 | 706.0 | 20.Mai2035 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.031,82 | 1.0 | 10691.0 | 268.0 | 01.Mai2029 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 77.041,92 | 1.0 | 10242.0 | 579.0 | 15.Apr.2033 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.048,69 | 1.0 | 10096.0 | 363.0 | 23.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.936,88 | 1.0 | 9051.0 | 542.0 | 15.Apr.2032 | 275.0 |
| AON | AON CORP | Versicherung | 76.962,97 | 1.0 | 10331.0 | 562.0 | 28.Feb.2033 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.966,17 | 1.0 | 10210.0 | 219.0 | 08.Sept.2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.848,49 | 1.0 | 10141.0 | 530.0 | 23.Juli2032 | 465.0 |
| MA | MASTERCARD INC | Technologie | 76.868,72 | 1.0 | 10201.0 | 573.0 | 09.März2033 | 485.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.873,34 | 1.0 | 10133.0 | 255.0 | 15.Feb.2029 | 700.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.875,62 | 1.0 | 10132.0 | 704.0 | 01.Aug.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.884,70 | 1.0 | 10457.0 | 256.0 | 01.März2029 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.888,89 | 1.0 | 10089.0 | 400.0 | 15.Dez.2030 | 490.0 |
| INTU | INTUIT INC | Technologie | 76.896,08 | 1.0 | 10210.0 | 226.0 | 15.Sept.2028 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.896,31 | 1.0 | 10136.0 | 663.0 | 17.Juli2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 76.752,32 | 1.0 | 10150.0 | 666.0 | 15.Aug.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.755,62 | 1.0 | 10107.0 | 163.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.776,27 | 1.0 | 10107.0 | 447.0 | 15.Juli2031 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.787,99 | 1.0 | 10125.0 | 722.0 | 24.Juli2035 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.797,92 | 1.0 | 9503.0 | 338.0 | 15.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.807,31 | 1.0 | 10091.0 | 370.0 | 15.Juni2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.688,21 | 1.0 | 10134.0 | 256.0 | 08.Feb.2029 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.708,26 | 1.0 | 10186.0 | 226.0 | 15.Sept.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.739,54 | 1.0 | 10089.0 | 701.0 | 08.Juli2036 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 76.600,05 | 1.0 | 10170.0 | 702.0 | 15.März2035 | 515.0 |
| EQT | EQT CORP | Energie | 76.628,86 | 1.0 | 10092.0 | 227.0 | 15.Jan.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.525,26 | 1.0 | 10120.0 | 633.0 | 15.Feb.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.525,77 | 1.0 | 10019.0 | 363.0 | 01.Mai2030 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.536,00 | 1.0 | 10015.0 | 640.0 | 05.Juni2034 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.536,62 | 1.0 | 9937.0 | 104.0 | 01.Juni2027 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.569,41 | 1.0 | 10084.0 | 625.0 | 15.Jan.2034 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.582,63 | 1.0 | 10193.0 | 702.0 | 02.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.585,39 | 1.0 | 10163.0 | 174.0 | 09.März2028 | 488.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 76.441,65 | 1.0 | 11443.0 | 309.0 | 01.Dez.2029 | 850.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.445,63 | 1.0 | 9999.0 | 268.0 | 01.Mai2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.455,57 | 1.0 | 10175.0 | 270.0 | 01.Apr.2029 | 488.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.466,62 | 1.0 | 10708.0 | 600.0 | 27.Juni2054 | 720.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.471,71 | 1.0 | 10027.0 | 102.0 | 23.Mai2027 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.473,24 | 1.0 | 10109.0 | 722.0 | 15.Aug.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.476,35 | 1.0 | 10159.0 | 180.0 | 20.März2029 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.487,60 | 1.0 | 10080.0 | 117.0 | 20.Juli2028 | 502.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 76.498,85 | 1.0 | 10153.0 | 689.0 | 15.März2035 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 76.500,25 | 1.0 | 10152.0 | 687.0 | 15.März2035 | 572.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.506,01 | 1.0 | 10181.0 | 354.0 | 30.März2030 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 76.387,82 | 1.0 | 10122.0 | 698.0 | 01.März2035 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.389,85 | 1.0 | 10109.0 | 174.0 | 15.Feb.2028 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 76.391,19 | 1.0 | 10131.0 | 483.0 | 15.März2032 | 655.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.391,53 | 1.0 | 10036.0 | 329.0 | 15.Dez.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.393,83 | 1.0 | 10096.0 | 256.0 | 05.Feb.2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.400,10 | 1.0 | 9450.0 | 242.0 | 02.Nov.2028 | 220.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.406,90 | 1.0 | 9986.0 | 416.0 | 15.Jan.2031 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.408,20 | 1.0 | 10125.0 | 260.0 | 01.März2029 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 76.415,63 | 1.0 | 10149.0 | 354.0 | 15.März2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 76.422,95 | 1.0 | 8909.0 | 514.0 | 18.Nov.2031 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.435,16 | 1.0 | 10130.0 | 669.0 | 01.Sept.2034 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 76.438,94 | 1.0 | 10151.0 | 353.0 | 15.März2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.288,12 | 1.0 | 10338.0 | 298.0 | 01.Aug.2029 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.310,59 | 1.0 | 10046.0 | 752.0 | 15.Jan.2036 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.316,75 | 1.0 | 8978.0 | 422.0 | 14.Okt.2030 | 203.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.316,79 | 1.0 | 10205.0 | 208.0 | 01.Aug.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.341,26 | 1.0 | 10104.0 | 263.0 | 15.Feb.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 76.225,78 | 1.0 | 9516.0 | 570.0 | 15.Dez.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.238,36 | 1.0 | 9577.0 | 207.0 | 15.Juni2028 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.248,28 | 1.0 | 10066.0 | 720.0 | 06.Aug.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.260,68 | 1.0 | 10124.0 | 731.0 | 15.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.267,34 | 1.0 | 10430.0 | 393.0 | 04.Okt.2030 | 585.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.274,89 | 1.0 | 10069.0 | 379.0 | 01.Aug.2030 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.280,60 | 1.0 | 9922.0 | 411.0 | 15.Mai2056 | 563.0 |
| CMA | COMERICA BANK | Bankwesen | 76.136,42 | 1.0 | 10077.0 | 533.0 | 25.Aug.2033 | 533.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.157,97 | 1.0 | 9953.0 | 743.0 | 12.Nov.2035 | 475.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 76.158,94 | 1.0 | 10129.0 | 328.0 | 01.Apr.2055 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.175,27 | 1.0 | 9967.0 | 403.0 | 15.Nov.2030 | 465.0 |
| NXPI | NXP BV | Technologie | 76.175,96 | 1.0 | 10075.0 | 723.0 | 19.Aug.2035 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.180,75 | 1.0 | 10060.0 | 663.0 | 05.Aug.2034 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 76.203,25 | 1.0 | 9287.0 | 376.0 | 01.Juni2030 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.102,68 | 1.0 | 10104.0 | 669.0 | 15.Sept.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.105,36 | 1.0 | 10076.0 | 306.0 | 16.Aug.2029 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 76.110,88 | 1.0 | 10115.0 | 698.0 | 23.März2035 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.117,67 | 1.0 | 10082.0 | 720.0 | 01.Sept.2035 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.129,43 | 1.0 | 10105.0 | 312.0 | 10.Sept.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.979,95 | 1.0 | 10083.0 | 306.0 | 11.Sept.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.981,38 | 1.0 | 10031.0 | 665.0 | 01.Aug.2034 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.981,52 | 1.0 | 10089.0 | 761.0 | 16.März2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.989,14 | 1.0 | 10618.0 | 609.0 | 31.Mai2035 | 634.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.993,89 | 1.0 | 9446.0 | 353.0 | 01.Feb.2030 | 260.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 75.995,88 | 1.0 | 10046.0 | 723.0 | 15.Aug.2035 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.999,69 | 1.0 | 10595.0 | 525.0 | 01.Nov.2032 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.009,17 | 1.0 | 10180.0 | 590.0 | 15.Aug.2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.009,45 | 1.0 | 10114.0 | 180.0 | 30.März2028 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.012,20 | 1.0 | 9867.0 | 347.0 | 01.Mai2030 | 588.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.012,49 | 1.0 | 9948.0 | 251.0 | 15.Jan.2029 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.014,03 | 1.0 | 10115.0 | 766.0 | 01.Apr.2036 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.039,52 | 1.0 | 10102.0 | 111.0 | 15.Juni2027 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.052,09 | 1.0 | 9413.0 | 338.0 | 01.Dez.2029 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.901,32 | 1.0 | 10077.0 | 728.0 | 15.Sept.2035 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.928,34 | 1.0 | 9955.0 | 142.0 | 15.Nov.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.954,99 | 1.0 | 9960.0 | 137.0 | 15.Sept.2028 | 404.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.966,59 | 1.0 | 10105.0 | 750.0 | 30.März2036 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.968,43 | 1.0 | 12317.0 | 473.0 | 01.Juni2032 | 925.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.826,15 | 1.0 | 10041.0 | 175.0 | 15.Feb.2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.840,12 | 1.0 | 10112.0 | 767.0 | 15.Apr.2036 | 530.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.840,98 | 1.0 | 9463.0 | 368.0 | 01.Mai2030 | 300.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.879,82 | 1.0 | 10085.0 | 763.0 | 23.März2036 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.887,12 | 1.0 | 10033.0 | 725.0 | 15.Aug.2035 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.750,18 | 1.0 | 9963.0 | 157.0 | 10.Dez.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.774,66 | 1.0 | 9459.0 | 234.0 | 15.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.793,55 | 1.0 | 10029.0 | 426.0 | 12.Feb.2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.815,83 | 1.0 | 10034.0 | 388.0 | 15.Aug.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.671,89 | 1.0 | 9924.0 | 264.0 | 15.März2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 75.686,63 | 1.0 | 10022.0 | 216.0 | 13.Aug.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.711,13 | 1.0 | 10041.0 | 351.0 | 05.März2030 | 480.0 |
| FDX | FEDEX CORP | Transport | 75.714,73 | 1.0 | 9973.0 | 633.0 | 15.Jan.2034 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.721,20 | 1.0 | 9947.0 | 410.0 | 10.Dez.2030 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.743,69 | 1.0 | 9961.0 | 247.0 | 15.Dez.2028 | 415.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.603,91 | 1.0 | 10043.0 | 433.0 | 16.März2031 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.604,67 | 1.0 | 10050.0 | 577.0 | 23.März2033 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.605,66 | 1.0 | 10009.0 | 219.0 | 15.Aug.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.620,73 | 1.0 | 9889.0 | 399.0 | 03.Nov.2031 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.636,08 | 1.0 | 9552.0 | 517.0 | 25.März2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.642,82 | 1.0 | 8992.0 | 416.0 | 23.Sept.2030 | 214.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.651,32 | 1.0 | 9941.0 | 242.0 | 20.Nov.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.663,97 | 1.0 | 10074.0 | 228.0 | 05.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.514,58 | 1.0 | 10057.0 | 276.0 | 06.Apr.2029 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 75.516,19 | 1.0 | 10069.0 | 718.0 | 15.Apr.2035 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.523,20 | 1.0 | 9688.0 | 381.0 | 01.Sept.2031 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.528,06 | 1.0 | 10489.0 | 227.0 | 25.Okt.2029 | 632.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.537,15 | 1.0 | 9917.0 | 421.0 | 15.Jan.2031 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.538,44 | 1.0 | 8865.0 | 494.0 | 15.Sept.2031 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.564,83 | 1.0 | 9858.0 | 165.0 | 15.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.456,70 | 1.0 | 8850.0 | 410.0 | 15.Aug.2030 | 165.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.474,64 | 1.0 | 10208.0 | 553.0 | 15.Jan.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.483,68 | 1.0 | 9979.0 | 430.0 | 01.März2031 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.489,55 | 1.0 | 9416.0 | 231.0 | 15.Sept.2028 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.379,27 | 1.0 | 10033.0 | 93.0 | 01.Apr.2027 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.396,11 | 1.0 | 9391.0 | 359.0 | 01.März2030 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.397,65 | 1.0 | 9929.0 | 560.0 | 15.Jan.2033 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.399,20 | 1.0 | 9920.0 | 752.0 | 15.Jan.2036 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.405,76 | 1.0 | 10009.0 | 133.0 | 08.Sept.2028 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.417,35 | 1.0 | 10027.0 | 435.0 | 23.März2031 | 466.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.418,75 | 1.0 | 10020.0 | 267.0 | 16.März2029 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.434,44 | 1.0 | 10001.0 | 131.0 | 25.Aug.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.308,47 | 1.0 | 9912.0 | 102.0 | 15.Mai2027 | 310.0 |
| MPLX | MPLX LP | Energie | 75.311,27 | 1.0 | 9949.0 | 757.0 | 01.Apr.2036 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 75.323,54 | 1.0 | 9954.0 | 214.0 | 26.Juli2028 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.337,21 | 1.0 | 9950.0 | 422.0 | 31.Jan.2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.345,69 | 1.0 | 10019.0 | 269.0 | 23.März2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.212,03 | 1.0 | 10020.0 | 138.0 | 08.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.219,22 | 1.0 | 9905.0 | 761.0 | 11.Jan.2036 | 480.0 |
| DOX | AMDOCS LTD | Technologie | 75.241,00 | 1.0 | 9091.0 | 386.0 | 15.Juni2030 | 254.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.250,34 | 1.0 | 10252.0 | 235.0 | 01.Dez.2028 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.274,54 | 1.0 | 9806.0 | 721.0 | 15.Nov.2035 | 535.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.129,96 | 1.0 | 9986.0 | 271.0 | 19.März2030 | 434.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.144,24 | 1.0 | 9982.0 | 260.0 | 15.März2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.150,40 | 1.0 | 10003.0 | 399.0 | 01.Okt.2030 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.158,84 | 1.0 | 9941.0 | 426.0 | 09.Feb.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.159,24 | 1.0 | 9952.0 | 264.0 | 15.Feb.2029 | 415.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.192,93 | 1.0 | 8717.0 | 497.0 | 01.Sept.2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.056,27 | 1.0 | 10665.0 | 596.0 | 11.Sept.2034 | 611.0 |
| AES | AES CORPORATION (THE) | Elektro- | 75.078,30 | 1.0 | 10236.0 | 492.0 | 15.März2032 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 75.082,35 | 1.0 | 9890.0 | 150.0 | 01.Dez.2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.112,95 | 1.0 | 10150.0 | 402.0 | 15.Okt.2030 | 485.0 |
| RYN | RAYONIER LP | Basic Industry | 75.118,99 | 1.0 | 9048.0 | 461.0 | 17.Mai2031 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.121,96 | 1.0 | 9975.0 | 668.0 | 15.Sept.2034 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.034,09 | 1.0 | 9971.0 | 136.0 | 15.Sept.2027 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.901,46 | 1.0 | 9987.0 | 441.0 | 15.Apr.2031 | 483.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.908,61 | 1.0 | 9946.0 | 493.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.921,06 | 1.0 | 9941.0 | 311.0 | 05.Sept.2029 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.930,99 | 1.0 | 9590.0 | 184.0 | 05.März2028 | 150.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.938,27 | 1.0 | 9916.0 | 388.0 | 15.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.956,96 | 1.0 | 9358.0 | 410.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.959,37 | 1.0 | 9929.0 | 430.0 | 19.Feb.2031 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.840,23 | 1.0 | 9004.0 | 494.0 | 29.Sept.2031 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 74.852,05 | 1.0 | 9961.0 | 740.0 | 01.Okt.2035 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.857,22 | 1.0 | 9947.0 | 262.0 | 15.März2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.875,76 | 1.0 | 9936.0 | 765.0 | 15.Apr.2036 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 74.879,59 | 1.0 | 9934.0 | 266.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.885,46 | 1.0 | 9930.0 | 222.0 | 09.Sept.2028 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 74.774,59 | 1.0 | 9922.0 | 678.0 | 09.Sept.2034 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.804,24 | 1.0 | 9560.0 | 519.0 | 16.März2032 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.667,46 | 1.0 | 9928.0 | 393.0 | 22.Sept.2031 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.675,54 | 1.0 | 9940.0 | 398.0 | 01.Okt.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.704,50 | 1.0 | 9907.0 | 267.0 | 23.Feb.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.739,48 | 1.0 | 9952.0 | 90.0 | 01.Apr.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.653,43 | 1.0 | 8856.0 | 495.0 | 19.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.510,33 | 1.0 | 9855.0 | 765.0 | 01.Mai2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.574,31 | 1.0 | 9943.0 | 233.0 | 15.Okt.2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.463,97 | 1.0 | 9814.0 | 763.0 | 15.Jan.2036 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 74.480,74 | 1.0 | 9295.0 | 734.0 | 01.Apr.2035 | 390.0 |
| HUM | HUMANA INC | Versicherung | 74.497,13 | 1.0 | 10279.0 | 233.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.364,60 | 1.0 | 9761.0 | 368.0 | 30.Juni2030 | 530.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.276,91 | 1.0 | 10153.0 | 585.0 | 15.Juni2033 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.317,54 | 1.0 | 10055.0 | 378.0 | 01.Juli2030 | 435.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.328,44 | 1.0 | 9787.0 | 690.0 | 15.Jan.2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.203,78 | 1.0 | 9866.0 | 271.0 | 19.März2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.235,80 | 1.0 | 9748.0 | 280.0 | 21.Mai2029 | 375.0 |
| V | VISA INC | Technologie | 74.268,09 | 1.0 | 8719.0 | 462.0 | 15.Feb.2031 | 110.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.144,41 | 1.0 | 9886.0 | 97.0 | 15.Apr.2027 | 295.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.194,58 | 1.0 | 9784.0 | 255.0 | 28.Jan.2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.198,70 | 1.0 | 9764.0 | 282.0 | 22.Mai2029 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.010,58 | 1.0 | 9798.0 | 760.0 | 15.März2036 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.025,30 | 1.0 | 9749.0 | 252.0 | 15.Jan.2029 | 485.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.892,99 | 1.0 | 10588.0 | 652.0 | 01.Nov.2034 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.902,66 | 1.0 | 9739.0 | 719.0 | 20.Juli2035 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.938,72 | 1.0 | 10219.0 | 156.0 | 15.Dez.2027 | 585.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 73.948,24 | 1.0 | 10283.0 | 305.0 | 01.Nov.2030 | 617.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.817,16 | 1.0 | 9542.0 | 311.0 | 15.Aug.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.832,49 | 1.0 | 9812.0 | 522.0 | 06.Juni2033 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.834,08 | 1.0 | 9731.0 | 289.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.875,89 | 1.0 | 9821.0 | 267.0 | 15.März2029 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.884,98 | 1.0 | 9724.0 | 414.0 | 15.Jan.2031 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.740,58 | 1.0 | 9113.0 | 463.0 | 25.Mai2031 | 269.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.666,24 | 1.0 | 9937.0 | 688.0 | 01.Okt.2034 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 73.690,33 | 1.0 | 9766.0 | 764.0 | 15.März2036 | 500.0 |
| ILS | ILLINOIS ST | Local Authority | 73.722,89 | 1.0 | 10513.0 | 663.0 | 01.Feb.2035 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.586,18 | 1.0 | 10456.0 | 562.0 | 08.März2033 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.594,72 | 1.0 | 10129.0 | 274.0 | 04.Juni2029 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.597,56 | 1.0 | 9910.0 | 274.0 | 15.Mai2029 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.506,17 | 1.0 | 9729.0 | 115.0 | 22.Juni2027 | 230.0 |
| HUM | HUMANA INC | Versicherung | 73.545,66 | 1.0 | 9783.0 | 273.0 | 23.März2029 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 73.546,03 | 1.0 | 9787.0 | 738.0 | 01.Okt.2035 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.575,77 | 1.0 | 10082.0 | 524.0 | 09.Juli2032 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.579,46 | 1.0 | 10508.0 | 535.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.466,26 | 1.0 | 9258.0 | 520.0 | 01.März2032 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.502,38 | 1.0 | 10459.0 | 432.0 | 15.Juni2031 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.413,89 | 1.0 | 10017.0 | 194.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.299,58 | 1.0 | 10142.0 | 355.0 | 15.März2030 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 73.323,13 | 1.0 | 10416.0 | 558.0 | 08.März2033 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.221,43 | 1.0 | 10198.0 | 137.0 | 01.Nov.2027 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 73.232,96 | 1.0 | 9858.0 | 682.0 | 15.Sept.2034 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.116,74 | 1.0 | 10166.0 | 330.0 | 15.Mai2055 | 670.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.177,22 | 1.0 | 10447.0 | 243.0 | 15.Jan.2029 | 635.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.901,51 | 1.0 | 10376.0 | 626.0 | 21.März2034 | 580.0 |
| FDX | FEDEX CORP | Transport | 72.933,09 | 1.0 | 9952.0 | 357.0 | 15.Mai2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.732,23 | 1.0 | 9958.0 | 102.0 | 01.Juni2027 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.757,51 | 1.0 | 9572.0 | 413.0 | 15.Jan.2031 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.769,99 | 1.0 | 10332.0 | 565.0 | 01.März2033 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.717,55 | 1.0 | 9600.0 | 416.0 | 15.Feb.2031 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 72.721,70 | 1.0 | 10141.0 | 350.0 | 30.Apr.2030 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.593,15 | 1.0 | 9508.0 | 221.0 | 09.Aug.2028 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 72.599,19 | 1.0 | 10024.0 | 581.0 | 04.Mai2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.625,58 | 1.0 | 10175.0 | 362.0 | 15.Mai2030 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.634,58 | 1.0 | 10184.0 | 511.0 | 22.Mai2032 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.510,41 | 1.0 | 9924.0 | 191.0 | 01.Juni2028 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.535,21 | 1.0 | 10342.0 | 573.0 | 01.Apr.2033 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 72.539,66 | 1.0 | 10350.0 | 641.0 | 01.Juli2034 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.545,43 | 1.0 | 10199.0 | 584.0 | 15.Juni2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.574,79 | 1.0 | 9573.0 | 336.0 | 15.Dez.2029 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.425,99 | 1.0 | 9530.0 | 325.0 | 15.Okt.2029 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.434,44 | 1.0 | 9586.0 | 302.0 | 15.Juli2029 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.454,78 | 1.0 | 8955.0 | 506.0 | 15.Nov.2031 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.474,46 | 1.0 | 10262.0 | 211.0 | 14.Aug.2028 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.344,64 | 1.0 | 9454.0 | 389.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.416,01 | 1.0 | 9577.0 | 301.0 | 02.Juli2029 | 276.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.286,19 | 1.0 | 9900.0 | 99.0 | 04.Mai2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.303,04 | 1.0 | 10272.0 | 571.0 | 03.März2033 | 488.0 |
| HPQ | HP INC | Technologie | 72.317,76 | 1.0 | 9531.0 | 377.0 | 17.Juni2030 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 72.323,29 | 1.0 | 9564.0 | 207.0 | 15.Juni2028 | 238.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.208,20 | 1.0 | 10295.0 | 527.0 | 01.Okt.2032 | 537.0 |
| VRSN | VERISIGN INC | Technologie | 72.114,59 | 1.0 | 9038.0 | 469.0 | 15.Juni2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.115,01 | 1.0 | 10256.0 | 623.0 | 15.März2034 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 72.117,60 | 1.0 | 10175.0 | 522.0 | 15.Juli2032 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 72.058,29 | 1.0 | 9608.0 | 367.0 | 15.Apr.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.097,99 | 1.0 | 9613.0 | 718.0 | 15.Apr.2035 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.956,91 | 1.0 | 10108.0 | 365.0 | 15.Juni2030 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.960,69 | 1.0 | 9562.0 | 512.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.980,70 | 1.0 | 10164.0 | 379.0 | 15.Juli2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.014,59 | 1.0 | 9502.0 | 255.0 | 15.Jan.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.882,95 | 1.0 | 10207.0 | 127.0 | 16.Sept.2027 | 775.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.803,53 | 1.0 | 8953.0 | 455.0 | 09.März2031 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.841,69 | 1.0 | 9019.0 | 475.0 | 15.Juni2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.844,07 | 1.0 | 10375.0 | 511.0 | 15.Juni2032 | 570.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.846,65 | 1.0 | 9516.0 | 208.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.870,93 | 1.0 | 10033.0 | 346.0 | 15.Mai2030 | 563.0 |
| FLEX | FLEX LTD | Technologie | 71.758,23 | 1.0 | 10043.0 | 351.0 | 12.Mai2030 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.773,85 | 1.0 | 10060.0 | 226.0 | 15.Nov.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.650,53 | 1.0 | 9016.0 | 482.0 | 01.Aug.2031 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.657,82 | 1.0 | 9959.0 | 182.0 | 15.Juni2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.715,35 | 1.0 | 10082.0 | 511.0 | 23.Juni2032 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.576,97 | 1.0 | 11467.0 | 311.0 | 22.Apr.2030 | 963.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.580,95 | 1.0 | 9167.0 | 455.0 | 01.Apr.2031 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.639,35 | 1.0 | 8907.0 | 443.0 | 15.Jan.2031 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.640,51 | 1.0 | 10139.0 | 629.0 | 08.Feb.2034 | 511.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.519,26 | 1.0 | 9985.0 | 568.0 | 01.Mai2033 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.526,63 | 1.0 | 10105.0 | 375.0 | 01.Aug.2030 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.528,96 | 1.0 | 9264.0 | 528.0 | 15.März2032 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 71.530,60 | 1.0 | 10213.0 | 546.0 | 11.Okt.2032 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.537,65 | 1.0 | 9653.0 | 318.0 | 01.Okt.2029 | 363.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.546,61 | 1.0 | 8873.0 | 517.0 | 15.Jan.2032 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.565,67 | 1.0 | 10069.0 | 183.0 | 07.Apr.2028 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.339,00 | 1.0 | 8835.0 | 514.0 | 14.Dez.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 71.361,02 | 1.0 | 8887.0 | 495.0 | 05.Aug.2031 | 170.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.365,32 | 1.0 | 10103.0 | 171.0 | 03.Feb.2028 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.384,23 | 1.0 | 10715.0 | 589.0 | 01.Nov.2033 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.410,96 | 1.0 | 9875.0 | 173.0 | 01.März2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.263,52 | 1.0 | 9846.0 | 429.0 | 01.März2031 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.274,09 | 1.0 | 9626.0 | 328.0 | 01.Dez.2029 | 370.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.288,54 | 1.0 | 9883.0 | 397.0 | 01.Okt.2030 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.309,73 | 1.0 | 9978.0 | 507.0 | 01.Mai2032 | 460.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.318,92 | 1.0 | 9417.0 | 424.0 | 15.Jan.2031 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.241,44 | 1.0 | 9945.0 | 342.0 | 01.Feb.2030 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.134,11 | 1.0 | 10369.0 | 520.0 | 16.Aug.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.084,98 | 1.0 | 8829.0 | 525.0 | 15.Jan.2032 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.098,72 | 1.0 | 9428.0 | 354.0 | 06.Feb.2030 | 270.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 71.104,34 | 1.0 | 9953.0 | 664.0 | 01.Dez.2034 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.995,91 | 1.0 | 9976.0 | 104.0 | 15.Juni2027 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.007,61 | 1.0 | 9424.0 | 312.0 | 15.Aug.2029 | 260.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.026,74 | 1.0 | 10432.0 | 164.0 | 15.Jan.2028 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.850,45 | 1.0 | 9958.0 | 150.0 | 15.Nov.2027 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 70.773,87 | 1.0 | 9951.0 | 236.0 | 15.Dez.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.777,23 | 1.0 | 9941.0 | 559.0 | 15.Dez.2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.780,57 | 1.0 | 10121.0 | 646.0 | 15.Juli2034 | 550.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.764,38 | 1.0 | 10091.0 | 135.0 | 01.Okt.2027 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.702,26 | 1.0 | 10185.0 | 149.0 | 15.Nov.2027 | 510.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.573,41 | 1.0 | 10049.0 | 124.0 | 29.Nov.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 70.577,77 | 1.0 | 11665.0 | 476.0 | 01.März2032 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.578,20 | 1.0 | 8785.0 | 448.0 | 15.Jan.2031 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.629,26 | 1.0 | 9522.0 | 320.0 | 15.Sept.2029 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.518,58 | 1.0 | 10041.0 | 575.0 | 15.Juni2033 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.420,21 | 1.0 | 10713.0 | 590.0 | 01.Aug.2033 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.425,32 | 1.0 | 10204.0 | 287.0 | 30.Juni2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.471,37 | 1.0 | 9857.0 | 548.0 | 15.Nov.2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 70.387,83 | 1.0 | 10036.0 | 348.0 | 01.Apr.2030 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.275,68 | 1.0 | 10393.0 | 681.0 | 15.Feb.2035 | 575.0 |
| HUM | HUMANA INC | Versicherung | 70.277,05 | 1.0 | 9575.0 | 309.0 | 15.Aug.2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.317,31 | 1.0 | 9920.0 | 105.0 | 19.Mai2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.179,39 | 1.0 | 9884.0 | 170.0 | 01.März2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.223,72 | 1.0 | 9989.0 | 729.0 | 15.Sept.2035 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.229,41 | 1.0 | 9888.0 | 280.0 | 01.Juni2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.125,46 | 1.0 | 10093.0 | 236.0 | 15.Nov.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.160,44 | 1.0 | 10008.0 | 232.0 | 01.Dez.2028 | 430.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.165,13 | 1.0 | 9325.0 | 520.0 | 15.März2032 | 360.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.045,50 | 1.0 | 9482.0 | 377.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 70.072,56 | 1.0 | 8618.0 | 718.0 | 01.Nov.2034 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.952,68 | 1.0 | 9943.0 | 761.0 | 10.März2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.962,37 | 1.0 | 8726.0 | 540.0 | 15.März2032 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.965,72 | 1.0 | 9865.0 | 148.0 | 15.Nov.2027 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.917,28 | 1.0 | 8982.0 | 507.0 | 01.Dez.2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.926,05 | 1.0 | 9873.0 | 154.0 | 15.Dez.2027 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 69.794,25 | 1.0 | 9922.0 | 271.0 | 15.März2029 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.743,05 | 1.0 | 9217.0 | 471.0 | 30.Juni2031 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.746,64 | 1.0 | 9899.0 | 768.0 | 01.März2036 | 485.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 69.752,16 | 1.0 | 10041.0 | 420.0 | 01.März2031 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 69.648,77 | 1.0 | 9252.0 | 722.0 | 15.März2035 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.678,69 | 1.0 | 9901.0 | 305.0 | 12.Sept.2029 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.681,72 | 1.0 | 9840.0 | 98.0 | 21.Apr.2027 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.682,12 | 1.0 | 9208.0 | 386.0 | 15.Juni2030 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.559,20 | 1.0 | 9880.0 | 661.0 | 12.März2040 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.504,86 | 1.0 | 9241.0 | 364.0 | 01.März2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.417,71 | 1.0 | 9396.0 | 375.0 | 20.Mai2030 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.428,27 | 1.0 | 9980.0 | 251.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.460,34 | 1.0 | 10129.0 | 257.0 | 08.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.466,87 | 1.0 | 9893.0 | 221.0 | 14.Sept.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.394,10 | 1.0 | 9157.0 | 377.0 | 01.Mai2030 | 210.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.398,55 | 1.0 | 10310.0 | 280.0 | 06.Juni2030 | 572.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.400,55 | 1.0 | 10616.0 | 321.0 | 15.März2055 | 738.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.311,47 | 1.0 | 10262.0 | 565.0 | 15.Feb.2033 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.211,98 | 1.0 | 9960.0 | 164.0 | 15.Feb.2028 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.119,87 | 1.0 | 9806.0 | 418.0 | 25.Feb.2032 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.133,91 | 1.0 | 9797.0 | 539.0 | 08.Aug.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.139,40 | 1.0 | 10549.0 | 619.0 | 14.Mai2034 | 605.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.157,38 | 1.0 | 9837.0 | 263.0 | 01.März2029 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.164,55 | 1.0 | 9818.0 | 385.0 | 05.Sept.2035 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 69.039,82 | 1.0 | 10408.0 | 346.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.008,91 | 1.0 | 9298.0 | 363.0 | 01.März2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.818,48 | 1.0 | 10261.0 | 270.0 | 08.Apr.2029 | 526.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.820,54 | 1.0 | 10227.0 | 268.0 | 01.Juni2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.824,64 | 1.0 | 9116.0 | 393.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.851,06 | 1.0 | 9562.0 | 369.0 | 15.Mai2030 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.731,87 | 1.0 | 9138.0 | 410.0 | 01.Sept.2030 | 214.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.749,21 | 1.0 | 9904.0 | 705.0 | 01.März2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.581,22 | 1.0 | 9082.0 | 392.0 | 15.Juni2030 | 185.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.546,92 | 1.0 | 9748.0 | 533.0 | 15.Sept.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.409,78 | 1.0 | 9063.0 | 392.0 | 10.Juli2031 | 220.0 |
| AGR | AVANGRID INC | Elektro- | 68.474,02 | 1.0 | 9782.0 | 283.0 | 01.Juni2029 | 380.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.349,15 | 1.0 | 11552.0 | 378.0 | 01.Okt.2030 | 838.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.353,49 | 1.0 | 9627.0 | 421.0 | 12.März2031 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.368,75 | 1.0 | 9569.0 | 582.0 | 01.Mai2033 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.388,40 | 1.0 | 8866.0 | 504.0 | 15.Sept.2031 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 68.390,00 | 1.0 | 10143.0 | 698.0 | 15.Mai2035 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.261,45 | 1.0 | 9893.0 | 360.0 | 15.Apr.2030 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.212,01 | 1.0 | 10846.0 | 305.0 | 01.Nov.2029 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.224,73 | 1.0 | 10025.0 | 232.0 | 01.Dez.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.236,21 | 1.0 | 9711.0 | 311.0 | 06.Sept.2029 | 346.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.106,37 | 1.0 | 8827.0 | 543.0 | 15.März2032 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.160,64 | 1.0 | 10136.0 | 692.0 | 15.Juni2035 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.084,44 | 1.0 | 9214.0 | 373.0 | 30.Apr.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.959,83 | 1.0 | 9962.0 | 183.0 | 07.Mai2028 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.978,87 | 1.0 | 10257.0 | 572.0 | 01.Juni2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.993,88 | 1.0 | 9308.0 | 370.0 | 15.Mai2030 | 325.0 |
| IT | GARTNER INC | Technologie | 67.907,31 | 1.0 | 9475.0 | 711.0 | 20.Nov.2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.924,53 | 1.0 | 10504.0 | 226.0 | 17.Nov.2028 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.703,66 | 1.0 | 9604.0 | 305.0 | 18.Juli2029 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.722,45 | 1.0 | 9809.0 | 95.0 | 06.Apr.2027 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.724,74 | 1.0 | 10352.0 | 492.0 | 01.März2032 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.777,35 | 1.0 | 10271.0 | 510.0 | 01.Juli2032 | 541.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.589,00 | 1.0 | 10271.0 | 589.0 | 15.Juli2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 67.456,07 | 1.0 | 10335.0 | 503.0 | 15.März2032 | 495.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.329,03 | 1.0 | 10354.0 | 364.0 | 01.Juli2030 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.376,85 | 1.0 | 10129.0 | 100.0 | 04.Juni2027 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.376,97 | 1.0 | 10078.0 | 293.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.287,95 | 1.0 | 9677.0 | 258.0 | 15.Jan.2029 | 300.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.296,69 | 1.0 | 9596.0 | 359.0 | 01.Okt.2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 67.165,15 | 1.0 | 10228.0 | 295.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.229,94 | 1.0 | 9310.0 | 524.0 | 15.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.111,12 | 1.0 | 8871.0 | 426.0 | 30.Okt.2030 | 168.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.126,67 | 1.0 | 8923.0 | 452.0 | 01.März2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 67.142,18 | 1.0 | 10727.0 | 557.0 | 15.Feb.2033 | 613.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.971,03 | 1.0 | 9567.0 | 521.0 | 15.Apr.2032 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.986,33 | 1.0 | 9518.0 | 209.0 | 15.Juni2028 | 155.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.989,14 | 1.0 | 9954.0 | 509.0 | 15.Mai2032 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.897,73 | 1.0 | 8908.0 | 420.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.818,62 | 1.0 | 9521.0 | 319.0 | 15.Sept.2029 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.832,75 | 1.0 | 8833.0 | 557.0 | 15.Juni2032 | 235.0 |
| VTR | VENTAS REALTY LP | REITS | 66.734,96 | 1.0 | 10069.0 | 394.0 | 15.Nov.2030 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.738,10 | 1.0 | 8843.0 | 526.0 | 15.Jan.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.765,65 | 1.0 | 9875.0 | 162.0 | 15.Jan.2028 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.774,49 | 1.0 | 8893.0 | 543.0 | 30.März2032 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.551,04 | 1.0 | 10066.0 | 230.0 | 01.Dez.2028 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 66.576,87 | 1.0 | 10199.0 | 500.0 | 15.März2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.611,38 | 1.0 | 10181.0 | 529.0 | 01.Sept.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.472,07 | 1.0 | 9171.0 | 437.0 | 15.Jan.2031 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 66.478,13 | 1.0 | 9635.0 | 630.0 | 15.Okt.2054 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.414,09 | 1.0 | 10136.0 | 213.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.456,56 | 1.0 | 10126.0 | 199.0 | 01.Aug.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.458,55 | 1.0 | 9765.0 | 522.0 | 01.Juni2032 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.319,79 | 1.0 | 10057.0 | 200.0 | 23.Juni2028 | 470.0 |
| AON | AON CORP | Versicherung | 66.325,56 | 1.0 | 10158.0 | 536.0 | 12.Sept.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.329,89 | 1.0 | 10091.0 | 251.0 | 15.Jan.2029 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.378,81 | 1.0 | 9382.0 | 380.0 | 01.Juni2030 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.236,83 | 1.0 | 10093.0 | 495.0 | 01.Feb.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.256,66 | 1.0 | 10066.0 | 519.0 | 15.Juli2032 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.275,39 | 1.0 | 10113.0 | 495.0 | 15.Feb.2032 | 500.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.290,35 | 1.0 | 8839.0 | 468.0 | 15.Apr.2031 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.295,41 | 1.0 | 10157.0 | 703.0 | 15.März2035 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.192,66 | 1.0 | 10152.0 | 392.0 | 23.Sept.2030 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.213,81 | 1.0 | 10057.0 | 685.0 | 15.Jan.2035 | 520.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.103,45 | 1.0 | 9760.0 | 292.0 | 02.Juli2029 | 370.0 |
| NXPI | NXP BV | Technologie | 66.147,08 | 1.0 | 10051.0 | 557.0 | 15.Jan.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 66.029,96 | 1.0 | 9938.0 | 408.0 | 15.Dez.2030 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.045,74 | 1.0 | 9829.0 | 273.0 | 01.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 66.050,94 | 1.0 | 9361.0 | 296.0 | 01.Juni2029 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.914,79 | 1.0 | 9295.0 | 371.0 | 30.Apr.2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.802,68 | 1.0 | 10100.0 | 179.0 | 28.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.821,77 | 1.0 | 10089.0 | 348.0 | 15.März2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.708,17 | 1.0 | 9996.0 | 420.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.710,22 | 1.0 | 9080.0 | 444.0 | 30.Jan.2031 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.765,32 | 1.0 | 10266.0 | 286.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.669,09 | 1.0 | 10661.0 | 518.0 | 28.Okt.2033 | 612.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 65.680,97 | 1.0 | 9383.0 | 371.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.555,69 | 1.0 | 9920.0 | 517.0 | 01.Juni2032 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.562,69 | 1.0 | 9928.0 | 187.0 | 15.Mai2028 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.594,87 | 1.0 | 9969.0 | 286.0 | 30.Juni2029 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 65.495,08 | 1.0 | 8730.0 | 430.0 | 30.Sept.2030 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.530,79 | 1.0 | 8718.0 | 621.0 | 15.März2033 | 238.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.424,41 | 1.0 | 10163.0 | 261.0 | 01.März2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.308,31 | 1.0 | 10148.0 | 172.0 | 01.März2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.324,75 | 1.0 | 10622.0 | 273.0 | 15.Mai2029 | 638.0 |
| OKE | ONEOK INC | Energie | 65.369,81 | 1.0 | 9955.0 | 113.0 | 13.Juli2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.244,35 | 1.0 | 9321.0 | 528.0 | 15.Apr.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.272,08 | 1.0 | 9962.0 | 602.0 | 15.Juni2033 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.186,65 | 1.0 | 10306.0 | 470.0 | 19.Nov.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 65.009,52 | 1.0 | 10676.0 | 393.0 | 15.Jan.2031 | 635.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.070,30 | 1.0 | 9993.0 | 221.0 | 01.Okt.2028 | 463.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.942,25 | 1.0 | 9978.0 | 147.0 | 03.Nov.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.956,18 | 1.0 | 9993.0 | 322.0 | 15.Okt.2029 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.981,19 | 1.0 | 9910.0 | 161.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 64.868,04 | 1.0 | 9871.0 | 111.0 | 15.Juni2027 | 325.0 |
| ADC | AGREE LP | REITS | 64.884,97 | 1.0 | 8565.0 | 632.0 | 15.Juni2033 | 260.0 |
| SW | WRKCO INC | Basic Industry | 64.906,67 | 1.0 | 9952.0 | 172.0 | 15.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.767,12 | 1.0 | 9955.0 | 91.0 | 06.Apr.2027 | 354.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.825,62 | 1.0 | 9932.0 | 573.0 | 15.März2033 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.741,40 | 1.0 | 8621.0 | 466.0 | 15.März2031 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.757,60 | 1.0 | 9962.0 | 90.0 | 14.Apr.2027 | 359.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.613,67 | 1.0 | 9874.0 | 773.0 | 15.Apr.2036 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.659,08 | 1.0 | 10322.0 | 592.0 | 01.Aug.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.489,71 | 1.0 | 10550.0 | 667.0 | 15.Dez.2034 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.512,65 | 1.0 | 9390.0 | 336.0 | 01.Dez.2029 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.384,94 | 1.0 | 10285.0 | 189.0 | 13.Juni2028 | 795.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.394,64 | 1.0 | 9126.0 | 389.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.317,06 | 1.0 | 10214.0 | 288.0 | 15.Juni2029 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.348,00 | 1.0 | 9851.0 | 128.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 64.225,77 | 1.0 | 10504.0 | 695.0 | 15.Juni2035 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.172,30 | 1.0 | 10021.0 | 185.0 | 10.Apr.2028 | 455.0 |
| PRI | PRIMERICA INC | Versicherung | 64.095,22 | 1.0 | 9043.0 | 501.0 | 19.Nov.2031 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.095,88 | 1.0 | 10061.0 | 243.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.100,79 | 1.0 | 8884.0 | 498.0 | 15.Sept.2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.106,98 | 1.0 | 9729.0 | 281.0 | 15.Mai2029 | 320.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.111,96 | 1.0 | 9097.0 | 437.0 | 01.Feb.2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.994,99 | 1.0 | 9046.0 | 465.0 | 15.Mai2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.926,86 | 1.0 | 9581.0 | 336.0 | 15.Dez.2029 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.979,82 | 1.0 | 9883.0 | 111.0 | 15.Juni2027 | 343.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.979,87 | 1.0 | 10168.0 | 201.0 | 01.Juli2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.845,33 | 1.0 | 10433.0 | 560.0 | 15.Juni2033 | 625.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.913,34 | 1.0 | 10538.0 | 647.0 | 15.Feb.2055 | 685.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.775,33 | 1.0 | 8903.0 | 429.0 | 01.Dez.2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.781,66 | 1.0 | 10106.0 | 111.0 | 15.Juni2027 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.794,94 | 1.0 | 8438.0 | 676.0 | 15.Jan.2034 | 270.0 |
| SRE | SEMPRA | Erdgas | 63.810,31 | 1.0 | 9803.0 | 274.0 | 01.Apr.2029 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.696,20 | 1.0 | 11448.0 | 367.0 | 16.Aug.2030 | 813.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.614,80 | 1.0 | 8821.0 | 462.0 | 15.März2031 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 63.594,17 | 1.0 | 9769.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.517,69 | 1.0 | 9080.0 | 538.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.518,61 | 1.0 | 10539.0 | 594.0 | 15.Sept.2033 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.386,35 | 1.0 | 10046.0 | 191.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Technologie | 63.404,44 | 1.0 | 9600.0 | 363.0 | 01.Mai2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.348,89 | 1.0 | 10153.0 | 171.0 | 01.März2028 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.372,52 | 1.0 | 8905.0 | 454.0 | 15.März2031 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 63.232,31 | 1.0 | 10339.0 | 639.0 | 01.Juni2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.233,59 | 1.0 | 9653.0 | 544.0 | 05.Aug.2032 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.273,19 | 1.0 | 9716.0 | 138.0 | 15.Sept.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.143,47 | 1.0 | 10524.0 | 426.0 | 15.Apr.2031 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.147,27 | 1.0 | 11016.0 | 303.0 | 15.Sept.2029 | 750.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.193,69 | 1.0 | 10496.0 | 618.0 | 15.Juni2034 | 645.0 |
| INTU | INTUIT INC | Technologie | 63.117,93 | 1.0 | 9677.0 | 122.0 | 15.Juli2027 | 135.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.118,91 | 1.0 | 10424.0 | 225.0 | 10.Nov.2028 | 638.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.119,69 | 1.0 | 9676.0 | 126.0 | 01.Aug.2027 | 170.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.946,70 | 1.0 | 11350.0 | 410.0 | 01.März2031 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.870,18 | 1.0 | 10218.0 | 268.0 | 17.Apr.2030 | 526.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.883,97 | 1.0 | 10380.0 | 209.0 | 18.Aug.2028 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.723,67 | 1.0 | 10351.0 | 639.0 | 15.Aug.2034 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.747,83 | 1.0 | 10455.0 | 579.0 | 13.Apr.2033 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.625,22 | 1.0 | 9625.0 | 138.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.635,78 | 1.0 | 9460.0 | 225.0 | 15.Aug.2028 | 180.0 |
| NNN | NNN REIT INC | REITS | 62.650,13 | 1.0 | 10258.0 | 638.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.496,92 | 1.0 | 10372.0 | 634.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.507,44 | 1.0 | 10374.0 | 568.0 | 15.März2033 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.513,95 | 1.0 | 9756.0 | 361.0 | 15.Mai2030 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.521,24 | 1.0 | 10046.0 | 663.0 | 13.März2034 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.371,25 | 1.0 | 11183.0 | 582.0 | 01.Feb.2034 | 765.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.294,62 | 1.0 | 10262.0 | 643.0 | 01.Aug.2034 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.142,48 | 1.0 | 9979.0 | 499.0 | 15.März2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.144,69 | 1.0 | 10435.0 | 624.0 | 25.Apr.2035 | 592.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.150,92 | 1.0 | 9463.0 | 381.0 | 15.Juni2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.161,12 | 1.0 | 10236.0 | 337.0 | 14.Jan.2030 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.166,52 | 1.0 | 9068.0 | 514.0 | 15.Jan.2032 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.179,50 | 1.0 | 8839.0 | 445.0 | 15.Jan.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.186,09 | 1.0 | 10523.0 | 568.0 | 12.Juni2033 | 581.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 62.189,60 | 1.0 | 10155.0 | 574.0 | 15.Mai2033 | 504.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.059,12 | 1.0 | 10122.0 | 690.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 62.074,13 | 1.0 | 10438.0 | 382.0 | 01.Nov.2030 | 580.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.081,64 | 1.0 | 9532.0 | 646.0 | 04.Okt.2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.907,32 | 1.0 | 10187.0 | 204.0 | 15.Juli2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.909,49 | 1.0 | 10550.0 | 183.0 | 25.Mai2028 | 800.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.965,83 | 1.0 | 9669.0 | 318.0 | 01.Okt.2029 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.979,37 | 1.0 | 10034.0 | 669.0 | 29.Juli2036 | 600.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.872,75 | 1.0 | 8768.0 | 476.0 | 01.Juni2031 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.873,13 | 1.0 | 9411.0 | 378.0 | 01.Juni2030 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.873,84 | 1.0 | 10249.0 | 633.0 | 01.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.793,27 | 1.0 | 10041.0 | 272.0 | 01.Mai2079 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 61.796,44 | 1.0 | 10278.0 | 637.0 | 01.Apr.2034 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.802,57 | 1.0 | 10119.0 | 285.0 | 15.Juni2029 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.825,94 | 1.0 | 10051.0 | 655.0 | 20.Aug.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.708,97 | 1.0 | 10242.0 | 428.0 | 15.März2031 | 513.0 |
| VRSN | VERISIGN INC | Technologie | 61.711,90 | 1.0 | 9998.0 | 47.0 | 15.Juli2027 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.712,52 | 1.0 | 10243.0 | 639.0 | 15.März2034 | 510.0 |
| HUM | HUMANA INC | Versicherung | 61.720,32 | 1.0 | 10216.0 | 170.0 | 01.März2028 | 575.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.738,00 | 1.0 | 10269.0 | 597.0 | 01.Okt.2033 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.744,32 | 1.0 | 10027.0 | 112.0 | 01.Aug.2027 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.556,36 | 1.0 | 9629.0 | 219.0 | 07.Apr.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.466,73 | 1.0 | 10159.0 | 256.0 | 08.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.473,91 | 1.0 | 10366.0 | 628.0 | 11.März2034 | 561.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.507,24 | 1.0 | 8685.0 | 541.0 | 20.Aug.2035 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.378,25 | 1.0 | 9349.0 | 383.0 | 15.Juni2030 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.388,73 | 1.0 | 10231.0 | 709.0 | 15.Apr.2035 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 61.415,21 | 1.0 | 10215.0 | 571.0 | 01.Apr.2033 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.286,89 | 1.0 | 9298.0 | 533.0 | 01.Juni2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.294,19 | 1.0 | 9685.0 | 267.0 | 22.Feb.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.303,97 | 1.0 | 10025.0 | 514.0 | 26.Mai2033 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.309,72 | 1.0 | 10043.0 | 103.0 | 01.Juni2027 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.330,93 | 1.0 | 10161.0 | 305.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.346,83 | 1.0 | 10034.0 | 187.0 | 04.Mai2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.248,62 | 1.0 | 10059.0 | 75.0 | 30.Juni2027 | 513.0 |
| FISV | FISERV INC | Technologie | 61.262,79 | 1.0 | 10166.0 | 424.0 | 15.März2031 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.134,34 | 1.0 | 10105.0 | 167.0 | 07.Feb.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.156,92 | 1.0 | 10038.0 | 111.0 | 15.Juni2027 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.171,23 | 1.0 | 10169.0 | 703.0 | 27.März2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 61.199,18 | 1.0 | 8743.0 | 430.0 | 15.Okt.2030 | 125.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 61.085,73 | 1.0 | 10181.0 | 708.0 | 15.Apr.2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.114,45 | 1.0 | 9392.0 | 327.0 | 01.Okt.2029 | 255.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 60.989,92 | 1.0 | 9030.0 | 502.0 | 15.Feb.2032 | 438.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.904,96 | 1.0 | 10620.0 | 617.0 | 15.Mai2034 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.925,92 | 1.0 | 10077.0 | 571.0 | 15.Feb.2033 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 60.968,89 | 1.0 | 10144.0 | 192.0 | 01.Juni2028 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.825,04 | 1.0 | 10293.0 | 240.0 | 15.Jan.2029 | 775.0 |
| KMPR | KEMPER CORP | Versicherung | 60.855,94 | 1.0 | 8810.0 | 415.0 | 30.Sept.2030 | 240.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 60.872,64 | 1.0 | 10126.0 | 713.0 | 01.Apr.2035 | 491.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.895,68 | 1.0 | 9495.0 | 182.0 | 01.März2028 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 60.746,90 | 1.0 | 8867.0 | 519.0 | 15.Jan.2032 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.769,24 | 1.0 | 9049.0 | 454.0 | 12.März2031 | 230.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.787,24 | 1.0 | 10001.0 | 284.0 | 01.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.791,28 | 1.0 | 10110.0 | 727.0 | 01.Okt.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.798,20 | 1.0 | 9838.0 | 630.0 | 10.Jan.2034 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.731,39 | 1.0 | 10274.0 | 639.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.614,04 | 1.0 | 9985.0 | 565.0 | 13.Jan.2033 | 457.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.628,80 | 1.0 | 10357.0 | 259.0 | 15.Feb.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.441,12 | 1.0 | 10793.0 | 272.0 | 15.Apr.2029 | 695.0 |
| AVGO | BROADCOM INC | Technologie | 60.471,46 | 1.0 | 10119.0 | 112.0 | 12.Juli2027 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.485,19 | 1.0 | 10751.0 | 592.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.487,61 | 1.0 | 10075.0 | 482.0 | 10.Okt.2031 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.370,71 | 1.0 | 9883.0 | 138.0 | 01.Okt.2027 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.339,39 | 1.0 | 10283.0 | 590.0 | 28.Juli2034 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.228,93 | 1.0 | 9546.0 | 185.0 | 15.März2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.267,08 | 1.0 | 10232.0 | 198.0 | 28.Juni2028 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.274,07 | 1.0 | 9936.0 | 421.0 | 15.Jan.2031 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 60.155,85 | 1.0 | 9826.0 | 644.0 | 15.Dez.2054 | 600.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.183,52 | 1.0 | 11835.0 | 583.0 | 17.Jan.2034 | 825.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.053,35 | 1.0 | 9973.0 | 434.0 | 15.März2031 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.055,53 | 1.0 | 9963.0 | 131.0 | 01.Sept.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.101,51 | 1.0 | 9928.0 | 121.0 | 18.Juli2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.120,72 | 1.0 | 8841.0 | 505.0 | 15.Okt.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.999,37 | 1.0 | 9948.0 | 224.0 | 01.Sept.2028 | 425.0 |
| APA | APA CORP (US) | Energie | 59.999,60 | 1.0 | 9894.0 | 333.0 | 15.Jan.2030 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.005,19 | 1.0 | 9913.0 | 162.0 | 23.Jan.2028 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.020,78 | 1.0 | 10153.0 | 545.0 | 30.Sept.2032 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.024,15 | 1.0 | 9891.0 | 107.0 | 25.Mai2027 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.028,10 | 1.0 | 9812.0 | 267.0 | 15.März2029 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.044,04 | 1.0 | 9916.0 | 216.0 | 15.Aug.2028 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.896,27 | 1.0 | 9883.0 | 160.0 | 12.Jan.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 59.929,36 | 1.0 | 10247.0 | 622.0 | 20.Feb.2034 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.936,26 | 1.0 | 10481.0 | 238.0 | 01.Dez.2028 | 595.0 |
| CUBE | CUBESMART LP | REITS | 59.961,09 | 1.0 | 9468.0 | 354.0 | 15.Feb.2030 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.969,28 | 1.0 | 10154.0 | 361.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.844,98 | 1.0 | 9941.0 | 228.0 | 15.Sept.2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.846,04 | 1.0 | 9913.0 | 212.0 | 15.Aug.2028 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.867,73 | 1.0 | 9944.0 | 228.0 | 15.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.868,91 | 1.0 | 10145.0 | 274.0 | 15.Apr.2029 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.891,92 | 1.0 | 9851.0 | 146.0 | 03.Nov.2027 | 290.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.746,02 | 1.0 | 9664.0 | 371.0 | 01.Juni2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.765,34 | 1.0 | 9917.0 | 129.0 | 01.Sept.2027 | 360.0 |
| OVV | OVINTIV INC | Energie | 59.766,39 | 1.0 | 11158.0 | 448.0 | 01.Nov.2031 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.673,65 | 1.0 | 9800.0 | 522.0 | 13.Juni2033 | 429.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.694,44 | 1.0 | 10095.0 | 319.0 | 24.Okt.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.728,85 | 1.0 | 9907.0 | 217.0 | 01.Sept.2028 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.737,99 | 1.0 | 9864.0 | 533.0 | 01.Aug.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.583,86 | 1.0 | 10255.0 | 543.0 | 21.Nov.2032 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.591,73 | 1.0 | 9512.0 | 420.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.602,61 | 1.0 | 9863.0 | 165.0 | 25.Jan.2028 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.632,92 | 1.0 | 9882.0 | 127.0 | 15.Aug.2027 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.636,17 | 1.0 | 9905.0 | 308.0 | 15.Sept.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.506,70 | 1.0 | 10195.0 | 662.0 | 02.Sept.2034 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.524,23 | 1.0 | 9804.0 | 374.0 | 30.Juni2030 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.533,97 | 1.0 | 9922.0 | 407.0 | 15.Okt.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.537,13 | 1.0 | 9860.0 | 169.0 | 15.Feb.2028 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.544,49 | 1.0 | 9119.0 | 519.0 | 01.März2032 | 345.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.555,20 | 1.0 | 10055.0 | 387.0 | 15.Sept.2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.442,40 | 1.0 | 9697.0 | 544.0 | 01.Sept.2032 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.450,74 | 1.0 | 9076.0 | 390.0 | 15.Juni2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.485,16 | 1.0 | 9899.0 | 269.0 | 01.Apr.2029 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.486,27 | 1.0 | 10582.0 | 531.0 | 15.Nov.2032 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.501,47 | 1.0 | 9754.0 | 276.0 | 01.Mai2029 | 357.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.420,89 | 1.0 | 9032.0 | 460.0 | 01.Mai2031 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 59.311,38 | 1.0 | 9723.0 | 322.0 | 15.Okt.2029 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.218,17 | 1.0 | 10010.0 | 271.0 | 01.Mai2029 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.222,24 | 1.0 | 9019.0 | 465.0 | 21.Apr.2031 | 190.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.162,45 | 1.0 | 10610.0 | 606.0 | 17.Jan.2034 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.178,23 | 1.0 | 9680.0 | 548.0 | 01.Nov.2032 | 402.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 59.062,78 | 1.0 | 9447.0 | 250.0 | 01.Dez.2028 | 213.0 |
| QRVO | QORVO INC | Technologie | 58.985,00 | 1.0 | 9831.0 | 257.0 | 15.Okt.2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.007,87 | 1.0 | 9835.0 | 360.0 | 15.Apr.2030 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.027,58 | 1.0 | 9045.0 | 405.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.031,16 | 1.0 | 10158.0 | 642.0 | 01.Apr.2034 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.929,26 | 1.0 | 8747.0 | 441.0 | 15.Dez.2030 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 58.944,43 | 1.0 | 9818.0 | 95.0 | 05.Apr.2027 | 229.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.829,87 | 1.0 | 8963.0 | 470.0 | 15.Juni2031 | 264.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.779,43 | 1.0 | 9646.0 | 365.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 58.662,10 | 1.0 | 10032.0 | 303.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.689,82 | 1.0 | 10692.0 | 597.0 | 05.Jan.2034 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 58.589,48 | 1.0 | 8266.0 | 585.0 | 15.Nov.2032 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.637,84 | 1.0 | 9825.0 | 102.0 | 05.Mai2027 | 255.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.505,78 | 1.0 | 10614.0 | 625.0 | 01.Apr.2034 | 610.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.551,05 | 1.0 | 9889.0 | 674.0 | 20.Sept.2034 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.403,05 | 1.0 | 9594.0 | 405.0 | 23.Jan.2031 | 613.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.303,03 | 1.0 | 8921.0 | 484.0 | 09.Aug.2031 | 265.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.344,58 | 1.0 | 9675.0 | 661.0 | 12.Sept.2034 | 541.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.196,70 | 1.0 | 9377.0 | 325.0 | 01.Okt.2029 | 253.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.208,41 | 1.0 | 11432.0 | 548.0 | 15.Juli2033 | 838.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.232,25 | 1.0 | 10360.0 | 236.0 | 17.Nov.2028 | 554.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.145,96 | 1.0 | 9986.0 | 578.0 | 15.März2033 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.150,65 | 1.0 | 10429.0 | 673.0 | 15.Jan.2035 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.176,14 | 1.0 | 9924.0 | 157.0 | 12.Jan.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.179,86 | 1.0 | 10128.0 | 262.0 | 15.Feb.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.073,96 | 1.0 | 9631.0 | 176.0 | 16.Feb.2028 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 57.964,48 | 1.0 | 10135.0 | 265.0 | 21.März2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.974,82 | 1.0 | 10050.0 | 567.0 | 12.Jan.2033 | 470.0 |
| ADC | AGREE LP | REITS | 58.006,93 | 1.0 | 10360.0 | 698.0 | 15.Juni2035 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.011,67 | 1.0 | 9945.0 | 173.0 | 18.Feb.2028 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 58.026,18 | 1.0 | 10497.0 | 612.0 | 13.März2035 | 603.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.908,29 | 1.0 | 10275.0 | 259.0 | 01.März2029 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.931,92 | 1.0 | 10261.0 | 222.0 | 17.Okt.2028 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.952,35 | 1.0 | 8940.0 | 502.0 | 15.Nov.2031 | 275.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.809,73 | 1.0 | 10463.0 | 593.0 | 15.Sept.2033 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.810,99 | 1.0 | 10062.0 | 568.0 | 15.Feb.2033 | 480.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.826,01 | 1.0 | 10491.0 | 699.0 | 01.Apr.2035 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.841,33 | 1.0 | 9593.0 | 551.0 | 01.Sept.2032 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.850,90 | 1.0 | 8884.0 | 459.0 | 15.März2031 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 57.750,84 | 1.0 | 10366.0 | 619.0 | 15.Jan.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.772,82 | 1.0 | 9500.0 | 328.0 | 15.Nov.2029 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.655,33 | 1.0 | 10097.0 | 189.0 | 19.Mai2028 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.683,49 | 1.0 | 8939.0 | 428.0 | 15.Nov.2030 | 178.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.685,14 | 1.0 | 10259.0 | 692.0 | 15.Mai2035 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.713,03 | 1.0 | 10307.0 | 698.0 | 15.Juni2035 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.604,17 | 1.0 | 9143.0 | 416.0 | 01.Nov.2033 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.617,31 | 1.0 | 9603.0 | 146.0 | 15.Okt.2027 | 140.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.629,57 | 1.0 | 10301.0 | 437.0 | 15.Juni2031 | 531.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 57.639,98 | 1.0 | 10230.0 | 683.0 | 15.Mai2035 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.543,70 | 1.0 | 8820.0 | 495.0 | 15.Aug.2031 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.570,91 | 1.0 | 10065.0 | 265.0 | 03.Mai2029 | 480.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.443,99 | 1.0 | 11130.0 | 613.0 | 01.Feb.2034 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.483,74 | 1.0 | 10258.0 | 575.0 | 01.Juni2033 | 520.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.490,35 | 1.0 | 9457.0 | 369.0 | 15.Mai2030 | 300.0 |
| WPC | WP CAREY INC | REITS | 57.341,60 | 1.0 | 9790.0 | 294.0 | 15.Juli2029 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.347,87 | 1.0 | 9473.0 | 245.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.366,60 | 1.0 | 9913.0 | 100.0 | 09.Mai2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.376,27 | 1.0 | 10198.0 | 563.0 | 15.Mai2033 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.383,81 | 1.0 | 9456.0 | 332.0 | 15.Nov.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.393,38 | 1.0 | 10440.0 | 704.0 | 15.Juni2035 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.399,18 | 1.0 | 10388.0 | 249.0 | 15.März2029 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.408,07 | 1.0 | 10266.0 | 286.0 | 15.Juni2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.417,68 | 1.0 | 9458.0 | 377.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.290,27 | 1.0 | 9473.0 | 345.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.296,01 | 1.0 | 9072.0 | 457.0 | 05.März2031 | 200.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.307,96 | 1.0 | 9744.0 | 370.0 | 15.Juni2030 | 410.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.319,54 | 1.0 | 9627.0 | 280.0 | 15.Apr.2031 | 335.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.320,45 | 1.0 | 10371.0 | 224.0 | 15.Sept.2028 | 613.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.324,20 | 1.0 | 9954.0 | 114.0 | 15.Juli2027 | 413.0 |
| HES | HESS CORP | Energie | 57.333,24 | 1.0 | 11345.0 | 444.0 | 15.Aug.2031 | 730.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.229,00 | 1.0 | 10383.0 | 633.0 | 01.Apr.2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.231,43 | 1.0 | 10143.0 | 301.0 | 21.Aug.2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.251,14 | 1.0 | 10243.0 | 617.0 | 15.Dez.2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 57.145,52 | 1.0 | 10364.0 | 655.0 | 31.März2055 | 638.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.146,90 | 1.0 | 10390.0 | 573.0 | 15.Apr.2033 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.147,53 | 1.0 | 10206.0 | 322.0 | 01.Dez.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 57.058,88 | 1.0 | 8041.0 | 659.0 | 15.Nov.2033 | 265.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.071,05 | 1.0 | 10248.0 | 555.0 | 15.Jan.2033 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.087,68 | 1.0 | 10238.0 | 674.0 | 15.Jan.2035 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.097,94 | 1.0 | 10226.0 | 285.0 | 24.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.958,75 | 1.0 | 10224.0 | 335.0 | 09.Jan.2030 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 56.961,11 | 1.0 | 11078.0 | 600.0 | 01.Mai2034 | 690.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.010,55 | 1.0 | 10092.0 | 295.0 | 15.Aug.2029 | 530.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.016,52 | 1.0 | 10323.0 | 219.0 | 18.Sept.2028 | 585.0 |
| NNN | NNN REIT INC | REITS | 57.023,58 | 1.0 | 10368.0 | 605.0 | 15.Okt.2033 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.900,08 | 1.0 | 10281.0 | 729.0 | 01.Sept.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.843,21 | 1.0 | 9837.0 | 149.0 | 13.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.847,21 | 1.0 | 10117.0 | 355.0 | 01.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.861,08 | 1.0 | 10138.0 | 321.0 | 15.Nov.2029 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.865,55 | 1.0 | 10215.0 | 337.0 | 15.Jan.2030 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.738,48 | 1.0 | 10133.0 | 111.0 | 15.Juni2027 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.742,21 | 1.0 | 10077.0 | 171.0 | 17.Apr.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.746,46 | 1.0 | 10234.0 | 600.0 | 14.Aug.2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.783,17 | 1.0 | 9456.0 | 187.0 | 15.März2028 | 90.0 |
| EQR | ERP OPERATING LP | REITS | 56.793,23 | 1.0 | 10161.0 | 521.0 | 15.Juni2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.645,87 | 1.0 | 10605.0 | 534.0 | 01.März2053 | 675.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.672,93 | 1.0 | 9190.0 | 376.0 | 01.Mai2030 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.573,53 | 1.0 | 10208.0 | 342.0 | 19.Feb.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.605,11 | 1.0 | 10200.0 | 623.0 | 15.Feb.2034 | 550.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.505,71 | 1.0 | 10029.0 | 410.0 | 01.Juni2056 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.517,45 | 1.0 | 10214.0 | 304.0 | 02.Sept.2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.545,22 | 1.0 | 9402.0 | 405.0 | 23.Sept.2035 | 356.0 |
| FTNT | FORTINET INC | Technologie | 56.552,70 | 1.0 | 8958.0 | 457.0 | 15.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.421,91 | 1.0 | 9873.0 | 135.0 | 15.Sept.2027 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.449,56 | 1.0 | 9240.0 | 384.0 | 01.Okt.2050 | 370.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.351,46 | 1.0 | 11245.0 | 660.0 | 01.Okt.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.360,47 | 1.0 | 10156.0 | 255.0 | 07.Feb.2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.366,22 | 1.0 | 10564.0 | 556.0 | 01.März2033 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.369,30 | 1.0 | 10164.0 | 261.0 | 15.Feb.2029 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.387,22 | 1.0 | 9282.0 | 418.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.182,64 | 1.0 | 10071.0 | 717.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.206,26 | 1.0 | 10161.0 | 267.0 | 20.Apr.2029 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 56.206,98 | 1.0 | 9228.0 | 397.0 | 01.Dez.2050 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.245,30 | 1.0 | 11194.0 | 560.0 | 15.März2033 | 655.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.251,18 | 1.0 | 10168.0 | 346.0 | 01.März2030 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.133,53 | 1.0 | 10195.0 | 501.0 | 08.Juni2032 | 567.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.137,10 | 1.0 | 9929.0 | 204.0 | 15.Juli2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.137,48 | 1.0 | 10307.0 | 594.0 | 15.Aug.2033 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.149,38 | 1.0 | 10010.0 | 358.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 56.172,31 | 1.0 | 10063.0 | 234.0 | 15.Dez.2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.054,62 | 1.0 | 10131.0 | 306.0 | 01.Sept.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.087,52 | 1.0 | 10051.0 | 199.0 | 20.Juni2028 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.971,77 | 1.0 | 11181.0 | 597.0 | 01.Dez.2033 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.989,28 | 1.0 | 9935.0 | 393.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.899,53 | 1.0 | 9051.0 | 373.0 | 24.Apr.2030 | 238.0 |
| NTAP | NETAPP INC | Technologie | 55.929,38 | 1.0 | 9237.0 | 386.0 | 22.Juni2030 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.940,30 | 1.0 | 9242.0 | 386.0 | 15.Juni2030 | 245.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.795,87 | 1.0 | 9987.0 | 188.0 | 01.Juni2028 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.801,79 | 1.0 | 10061.0 | 695.0 | 15.Feb.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.805,43 | 1.0 | 9703.0 | 297.0 | 15.Juli2029 | 350.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.849,19 | 1.0 | 9910.0 | 203.0 | 15.Aug.2028 | 380.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.851,71 | 1.0 | 9954.0 | 726.0 | 01.Dez.2035 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.717,41 | 1.0 | 9930.0 | 561.0 | 15.Jan.2033 | 465.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.723,44 | 1.0 | 10287.0 | 277.0 | 15.Mai2029 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.747,29 | 1.0 | 11433.0 | 536.0 | 15.Jan.2033 | 725.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.753,98 | 1.0 | 10955.0 | 285.0 | 15.Juli2029 | 785.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.764,82 | 1.0 | 10059.0 | 568.0 | 15.Feb.2033 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.654,16 | 1.0 | 10289.0 | 632.0 | 29.Mai2034 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.563,19 | 1.0 | 9909.0 | 401.0 | 03.Nov.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.567,60 | 1.0 | 8842.0 | 499.0 | 15.Nov.2031 | 290.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.571,32 | 1.0 | 11545.0 | 451.0 | 30.Sept.2031 | 788.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.575,14 | 1.0 | 9878.0 | 544.0 | 15.Jan.2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.578,83 | 1.0 | 10074.0 | 178.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.610,09 | 1.0 | 9168.0 | 465.0 | 01.Juni2031 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.528,34 | 1.0 | 10027.0 | 219.0 | 15.Aug.2028 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 55.556,50 | 1.0 | 9209.0 | 355.0 | 15.Feb.2030 | 305.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 55.562,19 | 1.0 | 9260.0 | 374.0 | 15.Apr.2030 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.422,46 | 1.0 | 10787.0 | 380.0 | 30.Okt.2031 | 649.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.439,99 | 1.0 | 10403.0 | 257.0 | 15.Mai2029 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.440,41 | 1.0 | 10607.0 | 265.0 | 15.März2029 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.446,37 | 1.0 | 9859.0 | 316.0 | 22.Nov.2029 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.339,87 | 1.0 | 9468.0 | 253.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.340,80 | 1.0 | 9933.0 | 150.0 | 15.Dez.2027 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.341,67 | 1.0 | 9937.0 | 689.0 | 15.Jan.2035 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.402,03 | 1.0 | 9918.0 | 367.0 | 15.Juli2030 | 619.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.273,44 | 1.0 | 10032.0 | 220.0 | 01.Okt.2028 | 465.0 |
| NXPI | NXP BV | Technologie | 55.301,70 | 1.0 | 9988.0 | 218.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.309,08 | 1.0 | 9932.0 | 415.0 | 08.Jan.2031 | 460.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 55.182,20 | 1.0 | 9996.0 | 778.0 | 30.Juli2036 | 520.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.195,00 | 1.0 | 9814.0 | 405.0 | 05.Feb.2031 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.207,37 | 1.0 | 9117.0 | 384.0 | 01.Juni2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 55.246,33 | 1.0 | 10001.0 | 698.0 | 15.März2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.112,18 | 1.0 | 9924.0 | 254.0 | 15.Jan.2029 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.059,43 | 1.0 | 10856.0 | 603.0 | 15.Jan.2034 | 625.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.078,38 | 1.0 | 11016.0 | 720.0 | 15.Okt.2035 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.973,81 | 1.0 | 9092.0 | 388.0 | 05.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.008,92 | 1.0 | 9920.0 | 258.0 | 01.Feb.2029 | 395.0 |
| FDX | FEDEX CORP | Transport | 55.010,38 | 1.0 | 9068.0 | 464.0 | 15.Mai2031 | 240.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.936,60 | 1.0 | 9942.0 | 764.0 | 15.März2036 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.937,97 | 1.0 | 9052.0 | 462.0 | 01.Mai2031 | 230.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.821,59 | 1.0 | 9367.0 | 427.0 | 15.Jan.2031 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.715,58 | 1.0 | 9086.0 | 599.0 | 09.März2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.721,09 | 1.0 | 9107.0 | 457.0 | 25.März2031 | 236.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.723,38 | 1.0 | 9898.0 | 262.0 | 01.März2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.726,04 | 1.0 | 9858.0 | 571.0 | 01.Feb.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.775,94 | 1.0 | 10143.0 | 363.0 | 15.Mai2030 | 460.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.780,37 | 1.0 | 9748.0 | 356.0 | 11.Juni2030 | 615.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 54.688,83 | 1.0 | 10938.0 | 536.0 | 15.Okt.2032 | 645.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.697,58 | 1.0 | 9938.0 | 403.0 | 09.Okt.2030 | 415.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.570,38 | 1.0 | 10463.0 | 355.0 | 13.Juni2035 | 700.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.489,22 | 1.0 | 9930.0 | 144.0 | 15.Nov.2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.520,62 | 1.0 | 9963.0 | 715.0 | 15.Juli2035 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 54.534,96 | 1.0 | 9873.0 | 173.0 | 01.März2028 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.550,52 | 1.0 | 9903.0 | 180.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.403,63 | 1.0 | 10022.0 | 179.0 | 03.März2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.434,90 | 1.0 | 9769.0 | 285.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.436,53 | 1.0 | 9815.0 | 165.0 | 15.Jan.2028 | 330.0 |
| NNN | NNN REIT INC | REITS | 54.443,93 | 1.0 | 9899.0 | 141.0 | 15.Okt.2027 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.330,11 | 1.0 | 10024.0 | 168.0 | 15.März2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.374,01 | 1.0 | 10055.0 | 472.0 | 10.Nov.2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.394,48 | 1.0 | 9751.0 | 533.0 | 07.Juni2032 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.401,67 | 1.0 | 9769.0 | 336.0 | 15.Jan.2040 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.307,33 | 1.0 | 10066.0 | 323.0 | 01.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.316,77 | 1.0 | 9737.0 | 563.0 | 15.Dez.2032 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.173,27 | 1.0 | 9000.0 | 529.0 | 10.März2032 | 297.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.227,07 | 1.0 | 9253.0 | 714.0 | 15.Jan.2035 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.235,85 | 1.0 | 9925.0 | 563.0 | 15.Jan.2033 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.093,84 | 1.0 | 10669.0 | 733.0 | 15.Jan.2036 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.155,83 | 1.0 | 9711.0 | 282.0 | 15.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.023,36 | 1.0 | 9442.0 | 358.0 | 01.März2030 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 54.044,69 | 1.0 | 9826.0 | 718.0 | 15.Okt.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.055,21 | 1.0 | 9903.0 | 157.0 | 05.Jan.2028 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.072,17 | 1.0 | 9433.0 | 438.0 | 15.Feb.2031 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.954,26 | 1.0 | 9693.0 | 289.0 | 15.Juni2029 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.998,12 | 1.0 | 10000.0 | 144.0 | 15.Okt.2027 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 54.003,11 | 1.0 | 9746.0 | 539.0 | 15.Aug.2032 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.863,36 | 1.0 | 9953.0 | 221.0 | 26.Sept.2028 | 410.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.882,55 | 1.0 | 10562.0 | 699.0 | 01.Juni2035 | 575.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.932,85 | 1.0 | 8903.0 | 512.0 | 01.Dez.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.813,13 | 1.0 | 9972.0 | 194.0 | 15.Mai2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.860,14 | 1.0 | 10691.0 | 261.0 | 01.März2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.751,27 | 1.0 | 10728.0 | 469.0 | 01.Okt.2031 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.652,71 | 1.0 | 9625.0 | 372.0 | 01.Juni2030 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.666,55 | 1.0 | 10159.0 | 326.0 | 15.Dez.2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.704,44 | 1.0 | 9646.0 | 429.0 | 15.Apr.2031 | 560.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.655,32 | 1.0 | 10682.0 | 398.0 | 15.März2032 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.584,82 | 1.0 | 8871.0 | 481.0 | 15.Juli2031 | 238.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.483,85 | 1.0 | 10067.0 | 277.0 | 15.Mai2029 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.485,10 | 1.0 | 10525.0 | 282.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.509,47 | 1.0 | 9644.0 | 341.0 | 15.Jan.2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.549,55 | 1.0 | 10687.0 | 699.0 | 01.Apr.2035 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.407,28 | 1.0 | 10545.0 | 535.0 | 01.Feb.2033 | 665.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.416,28 | 1.0 | 10535.0 | 638.0 | 15.Juli2034 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 53.424,47 | 1.0 | 10389.0 | 223.0 | 01.Nov.2028 | 650.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.469,19 | 1.0 | 10546.0 | 507.0 | 15.Juli2032 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.333,94 | 1.0 | 10342.0 | 649.0 | 01.Aug.2034 | 563.0 |
| FDX | FEDEX CORP | Transport | 53.347,26 | 1.0 | 9639.0 | 306.0 | 05.Aug.2029 | 310.0 |
| L | LOEWS CORPORATION | Versicherung | 53.312,22 | 1.0 | 9559.0 | 369.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.317,04 | 1.0 | 8843.0 | 446.0 | 10.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.310,41 | 1.0 | 10502.0 | 635.0 | 01.Juli2034 | 553.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.171,25 | 1.0 | 11024.0 | 527.0 | 01.Nov.2032 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.180,30 | 1.0 | 10467.0 | 676.0 | 15.Juli2035 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.130,27 | 1.0 | 10027.0 | 99.0 | 28.Apr.2027 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.045,43 | 1.0 | 8798.0 | 446.0 | 15.Jan.2031 | 170.0 |
| CDW | CDW LLC | Technologie | 52.945,56 | 1.0 | 9572.0 | 258.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 52.966,46 | 1.0 | 8797.0 | 453.0 | 15.Feb.2031 | 185.0 |
| ORIX | ORIX CORPORATION | Financial Other | 52.969,57 | 1.0 | 9629.0 | 527.0 | 13.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 52.971,74 | 1.0 | 9548.0 | 199.0 | 15.Mai2028 | 200.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.885,50 | 1.0 | 10356.0 | 577.0 | 15.Mai2033 | 530.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.802,85 | 1.0 | 8992.0 | 461.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.828,58 | 1.0 | 8985.0 | 498.0 | 23.Nov.2031 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.736,34 | 1.0 | 10350.0 | 640.0 | 01.Juni2034 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 52.742,65 | 1.0 | 9565.0 | 318.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.747,34 | 1.0 | 11528.0 | 466.0 | 15.Jan.2032 | 775.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.759,80 | 1.0 | 9966.0 | 227.0 | 01.Nov.2028 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.764,10 | 1.0 | 9372.0 | 263.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.765,75 | 1.0 | 10391.0 | 164.0 | 15.Jan.2028 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.559,97 | 1.0 | 10462.0 | 684.0 | 15.März2035 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.593,69 | 1.0 | 10346.0 | 160.0 | 10.Jan.2029 | 653.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.601,42 | 1.0 | 10258.0 | 340.0 | 01.Mai2030 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.474,61 | 1.0 | 10268.0 | 657.0 | 14.Nov.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.486,43 | 1.0 | 10281.0 | 670.0 | 15.Nov.2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.526,25 | 1.0 | 10887.0 | 490.0 | 15.März2032 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.531,49 | 1.0 | 10460.0 | 630.0 | 15.März2034 | 555.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.433,79 | 1.0 | 10370.0 | 315.0 | 15.Feb.2055 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.436,96 | 1.0 | 10340.0 | 635.0 | 10.Juli2035 | 559.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.440,60 | 1.0 | 10101.0 | 362.0 | 20.Mai2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 52.461,97 | 1.0 | 10379.0 | 586.0 | 01.Aug.2033 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.237,75 | 1.0 | 10277.0 | 643.0 | 21.Juni2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.289,76 | 1.0 | 10317.0 | 246.0 | 17.Jan.2029 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.192,49 | 1.0 | 9449.0 | 313.0 | 15.Aug.2029 | 245.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.211,27 | 1.0 | 10263.0 | 704.0 | 15.Juni2035 | 538.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.082,86 | 1.0 | 10172.0 | 183.0 | 01.Mai2028 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.084,38 | 1.0 | 10271.0 | 545.0 | 11.Jan.2033 | 559.0 |
| KLAC | KLA CORP | Technologie | 52.098,44 | 1.0 | 9985.0 | 262.0 | 15.März2029 | 410.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.106,88 | 1.0 | 10484.0 | 667.0 | 15.Jan.2035 | 600.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.156,66 | 1.0 | 10217.0 | 359.0 | 15.Mai2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.019,95 | 1.0 | 10225.0 | 200.0 | 12.Juni2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.024,59 | 1.0 | 10269.0 | 710.0 | 15.Juli2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.036,28 | 1.0 | 10174.0 | 345.0 | 22.März2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.050,77 | 1.0 | 10010.0 | 683.0 | 15.Okt.2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.074,75 | 1.0 | 10336.0 | 714.0 | 15.Feb.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.074,82 | 1.0 | 10159.0 | 183.0 | 19.Apr.2029 | 524.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.961,88 | 1.0 | 8900.0 | 481.0 | 01.Juli2031 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.980,37 | 1.0 | 9438.0 | 528.0 | 01.Apr.2032 | 340.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.981,52 | 1.0 | 10143.0 | 270.0 | 17.Mai2029 | 615.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.982,61 | 1.0 | 10312.0 | 254.0 | 01.März2029 | 695.0 |
| EVRG | EVERGY INC | Elektro- | 51.988,49 | 1.0 | 10150.0 | 334.0 | 01.Juni2055 | 665.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.885,63 | 1.0 | 10249.0 | 248.0 | 15.Jan.2029 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.887,99 | 1.0 | 10258.0 | 293.0 | 26.Juli2030 | 546.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.896,48 | 1.0 | 10275.0 | 374.0 | 01.Aug.2030 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.778,65 | 1.0 | 10169.0 | 230.0 | 04.Dez.2028 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.783,04 | 1.0 | 10230.0 | 416.0 | 15.Jan.2031 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.789,73 | 1.0 | 9375.0 | 358.0 | 15.Feb.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.790,92 | 1.0 | 10268.0 | 377.0 | 10.Aug.2030 | 498.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.818,12 | 1.0 | 8714.0 | 474.0 | 15.Mai2031 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.717,94 | 1.0 | 10216.0 | 291.0 | 15.Juli2029 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 51.728,64 | 1.0 | 10071.0 | 306.0 | 15.Aug.2029 | 430.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.732,19 | 1.0 | 10324.0 | 691.0 | 01.Apr.2035 | 580.0 |
| BIDU | BAIDU INC | Technologie | 51.734,82 | 1.0 | 10142.0 | 223.0 | 14.Nov.2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.746,97 | 1.0 | 10008.0 | 403.0 | 25.Jan.2031 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.752,64 | 1.0 | 8730.0 | 447.0 | 15.Jan.2031 | 165.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.766,17 | 1.0 | 10243.0 | 589.0 | 01.Aug.2033 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.620,89 | 1.0 | 10167.0 | 330.0 | 17.Dez.2029 | 478.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.621,22 | 1.0 | 10099.0 | 94.0 | 06.Mai2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.622,56 | 1.0 | 10260.0 | 343.0 | 01.März2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.625,12 | 1.0 | 10103.0 | 315.0 | 17.Okt.2029 | 449.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.634,10 | 1.0 | 9279.0 | 374.0 | 01.Mai2030 | 240.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.669,98 | 1.0 | 10089.0 | 717.0 | 15.Nov.2035 | 555.0 |
| REG | REGENCY CENTERS LP | REITS | 51.677,86 | 1.0 | 10204.0 | 620.0 | 15.Jan.2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.680,79 | 1.0 | 10174.0 | 709.0 | 29.Juni2035 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.688,04 | 1.0 | 9738.0 | 358.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.689,06 | 1.0 | 10202.0 | 389.0 | 31.Jan.2056 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.546,69 | 1.0 | 10472.0 | 560.0 | 15.März2033 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.612,36 | 1.0 | 8989.0 | 519.0 | 15.Jan.2032 | 265.0 |
| FLEX | FLEX LTD | Technologie | 51.472,05 | 1.0 | 10163.0 | 483.0 | 15.Jan.2032 | 525.0 |
| PLD | PROLOGIS LP | REITS | 51.474,28 | 1.0 | 10176.0 | 419.0 | 15.Jan.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.476,87 | 1.0 | 8965.0 | 479.0 | 17.Juni2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.490,20 | 1.0 | 10191.0 | 592.0 | 01.Aug.2033 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.493,92 | 1.0 | 10062.0 | 91.0 | 21.Apr.2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.509,62 | 1.0 | 10241.0 | 462.0 | 01.Sept.2031 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.531,88 | 1.0 | 10172.0 | 365.0 | 01.Juli2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.409,80 | 1.0 | 8568.0 | 598.0 | 15.Okt.2032 | 188.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 51.422,28 | 1.0 | 10241.0 | 637.0 | 15.März2034 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 51.443,83 | 1.0 | 9321.0 | 361.0 | 01.März2030 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.460,16 | 1.0 | 10251.0 | 353.0 | 15.März2030 | 489.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.318,76 | 1.0 | 10176.0 | 341.0 | 10.Feb.2030 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 51.319,50 | 1.0 | 8810.0 | 492.0 | 01.Aug.2031 | 185.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.321,57 | 1.0 | 10175.0 | 491.0 | 15.Feb.2032 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.329,40 | 1.0 | 10125.0 | 98.0 | 15.Juli2027 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.333,24 | 1.0 | 10112.0 | 328.0 | 15.Dez.2029 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.339,23 | 1.0 | 10167.0 | 563.0 | 01.Feb.2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.347,75 | 1.0 | 10060.0 | 719.0 | 01.Mai2035 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.363,33 | 1.0 | 10013.0 | 186.0 | 06.Mai2028 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.380,43 | 1.0 | 10256.0 | 642.0 | 01.Apr.2034 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 51.380,80 | 1.0 | 10151.0 | 523.0 | 15.Juli2032 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.243,56 | 1.0 | 10041.0 | 139.0 | 22.Okt.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.254,05 | 1.0 | 10251.0 | 360.0 | 15.Apr.2030 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.279,20 | 1.0 | 10108.0 | 116.0 | 06.Juli2027 | 539.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.288,78 | 1.0 | 10081.0 | 674.0 | 15.Dez.2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.290,19 | 1.0 | 10175.0 | 565.0 | 15.Feb.2033 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.294,49 | 1.0 | 10053.0 | 398.0 | 17.Nov.2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.297,45 | 1.0 | 10126.0 | 681.0 | 15.Jan.2035 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.305,61 | 1.0 | 11214.0 | 399.0 | 15.Jan.2031 | 750.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.159,77 | 1.0 | 10189.0 | 670.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.165,80 | 1.0 | 10188.0 | 696.0 | 15.März2035 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 51.174,50 | 1.0 | 9247.0 | 395.0 | 15.Juli2030 | 230.0 |
| AEP | OHIO POWER CO | Elektro- | 51.183,90 | 1.0 | 10051.0 | 579.0 | 01.Juni2033 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.192,32 | 1.0 | 10005.0 | 498.0 | 15.Mai2032 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.192,75 | 1.0 | 10176.0 | 634.0 | 01.März2034 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.193,03 | 1.0 | 10144.0 | 340.0 | 01.Feb.2030 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.199,60 | 1.0 | 10122.0 | 331.0 | 15.Jan.2030 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.203,34 | 1.0 | 10106.0 | 247.0 | 01.Jan.2029 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.225,57 | 1.0 | 9277.0 | 525.0 | 01.März2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.100,83 | 1.0 | 10099.0 | 639.0 | 11.Jan.2034 | 463.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.118,21 | 1.0 | 10034.0 | 511.0 | 15.Mai2032 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.124,66 | 1.0 | 10326.0 | 681.0 | 06.Feb.2035 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.135,96 | 1.0 | 10165.0 | 701.0 | 01.März2035 | 505.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.150,97 | 1.0 | 10037.0 | 360.0 | 09.Mai2030 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.008,27 | 1.0 | 10006.0 | 3.0 | 15.Juni2028 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.013,55 | 1.0 | 10159.0 | 550.0 | 01.Apr.2058 | 600.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.025,33 | 1.0 | 9997.0 | 398.0 | 15.Jan.2036 | 596.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.030,81 | 1.0 | 10033.0 | 149.0 | 01.Dez.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.047,78 | 1.0 | 10137.0 | 259.0 | 20.Feb.2029 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.056,56 | 1.0 | 10170.0 | 706.0 | 15.März2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.057,60 | 1.0 | 10183.0 | 438.0 | 15.Apr.2031 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.060,36 | 1.0 | 10099.0 | 211.0 | 17.Juli2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.951,15 | 1.0 | 9967.0 | 703.0 | 30.Apr.2035 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.979,88 | 1.0 | 10054.0 | 373.0 | 01.Juli2030 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.845,51 | 1.0 | 10097.0 | 263.0 | 14.Feb.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.889,57 | 1.0 | 8902.0 | 410.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.895,64 | 1.0 | 9985.0 | 274.0 | 08.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 50.917,14 | 1.0 | 10040.0 | 203.0 | 15.Juni2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.770,56 | 1.0 | 9981.0 | 235.0 | 05.Nov.2028 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.781,92 | 1.0 | 9948.0 | 728.0 | 15.Dez.2035 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.788,05 | 1.0 | 8442.0 | 587.0 | 01.Sept.2032 | 185.0 |
| EOG | EOG RESOURCES INC | Energie | 50.806,02 | 1.0 | 10051.0 | 207.0 | 15.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.824,67 | 1.0 | 10072.0 | 167.0 | 01.Feb.2029 | 454.0 |
| JBL | JABIL INC | Technologie | 50.831,55 | 1.0 | 9989.0 | 102.0 | 15.Mai2027 | 425.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.834,90 | 1.0 | 9911.0 | 382.0 | 15.Nov.2035 | 654.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.693,07 | 1.0 | 9999.0 | 192.0 | 15.Juni2028 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.716,49 | 1.0 | 10070.0 | 573.0 | 16.Feb.2033 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.734,53 | 1.0 | 9988.0 | 240.0 | 15.Nov.2028 | 408.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.739,00 | 1.0 | 10068.0 | 671.0 | 15.Aug.2034 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.757,07 | 1.0 | 10335.0 | 640.0 | 31.März2034 | 560.0 |
| PLD | PROLOGIS LP | REITS | 50.765,70 | 1.0 | 10049.0 | 694.0 | 31.Jan.2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.614,80 | 1.0 | 9805.0 | 666.0 | 31.Dez.2079 | 588.0 |
| WPC | WP CAREY INC | REITS | 50.618,30 | 1.0 | 10007.0 | 379.0 | 15.Juli2030 | 465.0 |
| CDW | CDW LLC | Technologie | 50.626,68 | 1.0 | 9614.0 | 245.0 | 01.Dez.2028 | 328.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.648,21 | 1.0 | 9960.0 | 238.0 | 20.Nov.2028 | 420.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.652,53 | 1.0 | 10056.0 | 694.0 | 24.Feb.2035 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.665,14 | 1.0 | 10109.0 | 651.0 | 01.Okt.2034 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.666,25 | 1.0 | 10075.0 | 218.0 | 01.Sept.2028 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.671,00 | 1.0 | 10024.0 | 557.0 | 01.Feb.2033 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.551,79 | 1.0 | 9961.0 | 235.0 | 01.Dez.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.562,17 | 1.0 | 10010.0 | 725.0 | 01.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.563,76 | 1.0 | 10026.0 | 169.0 | 26.Jan.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.570,54 | 1.0 | 9909.0 | 721.0 | 15.Dez.2035 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.589,74 | 1.0 | 9891.0 | 697.0 | 27.Apr.2035 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.606,27 | 1.0 | 9959.0 | 407.0 | 01.Dez.2030 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.463,29 | 1.0 | 10061.0 | 574.0 | 01.Apr.2033 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.468,39 | 1.0 | 9955.0 | 246.0 | 08.Dez.2028 | 392.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.476,47 | 1.0 | 9935.0 | 247.0 | 15.Dez.2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.476,92 | 1.0 | 10065.0 | 749.0 | 26.März2036 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.478,72 | 1.0 | 10396.0 | 126.0 | 15.Aug.2027 | 720.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.479,71 | 1.0 | 10058.0 | 756.0 | 20.März2036 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.487,30 | 1.0 | 9914.0 | 239.0 | 08.Dez.2028 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.487,92 | 1.0 | 9939.0 | 186.0 | 15.Mai2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.487,97 | 1.0 | 9993.0 | 120.0 | 15.Juli2027 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.495,49 | 1.0 | 9941.0 | 187.0 | 18.Mai2028 | 388.0 |
| V | VISA INC | Technologie | 50.506,34 | 1.0 | 10030.0 | 429.0 | 12.Feb.2031 | 410.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.525,10 | 1.0 | 10023.0 | 667.0 | 15.Aug.2034 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.533,00 | 1.0 | 10075.0 | 178.0 | 21.März2028 | 475.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.522,02 | 1.0 | 10019.0 | 267.0 | 01.Feb.2033 | 414.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.394,61 | 1.0 | 10043.0 | 733.0 | 21.Sept.2035 | 538.0 |
| V | VISA INC | Technologie | 50.402,19 | 1.0 | 9998.0 | 769.0 | 12.Feb.2036 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.409,40 | 1.0 | 9918.0 | 246.0 | 15.Dez.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.413,09 | 1.0 | 10066.0 | 182.0 | 03.Apr.2028 | 490.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.424,11 | 1.0 | 9997.0 | 56.0 | 15.Aug.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.438,65 | 1.0 | 9320.0 | 366.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.312,69 | 1.0 | 9973.0 | 169.0 | 26.Jan.2029 | 408.0 |
| WPC | WP CAREY INC | REITS | 50.325,51 | 1.0 | 10114.0 | 645.0 | 30.Juni2034 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.334,81 | 1.0 | 10024.0 | 266.0 | 10.März2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.335,60 | 1.0 | 10024.0 | 733.0 | 15.Sept.2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.352,49 | 1.0 | 9959.0 | 422.0 | 08.Jan.2031 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.380,53 | 1.0 | 10058.0 | 263.0 | 01.Apr.2029 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.231,75 | 1.0 | 10024.0 | 185.0 | 01.Apr.2048 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.238,89 | 1.0 | 10007.0 | 135.0 | 10.Sept.2027 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 50.242,84 | 1.0 | 9924.0 | 689.0 | 15.Jan.2035 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.244,32 | 1.0 | 9972.0 | 767.0 | 15.März2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.249,95 | 1.0 | 9936.0 | 418.0 | 01.Jan.2031 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.257,83 | 1.0 | 9968.0 | 426.0 | 04.Feb.2031 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.259,08 | 1.0 | 10014.0 | 216.0 | 15.Sept.2028 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.261,40 | 1.0 | 9878.0 | 746.0 | 04.Dez.2035 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.262,53 | 1.0 | 10034.0 | 183.0 | 01.Apr.2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.263,16 | 1.0 | 9913.0 | 148.0 | 01.Dez.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.263,82 | 1.0 | 10025.0 | 184.0 | 23.März2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.263,99 | 1.0 | 9913.0 | 102.0 | 15.Mai2027 | 335.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.268,54 | 1.0 | 10013.0 | 741.0 | 15.Sept.2035 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.272,93 | 1.0 | 10029.0 | 275.0 | 15.Apr.2029 | 465.0 |
| V | VISA INC | Technologie | 50.279,23 | 1.0 | 9979.0 | 577.0 | 12.Feb.2033 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.280,22 | 1.0 | 10029.0 | 431.0 | 26.März2031 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.293,13 | 1.0 | 9789.0 | 729.0 | 15.Nov.2035 | 500.0 |
| V | VISA INC | Technologie | 50.153,41 | 1.0 | 9964.0 | 261.0 | 12.Feb.2029 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.163,70 | 1.0 | 9926.0 | 109.0 | 12.Juni2027 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.164,53 | 1.0 | 9925.0 | 109.0 | 15.Juni2027 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.177,24 | 1.0 | 10003.0 | 433.0 | 20.März2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.178,05 | 1.0 | 9989.0 | 763.0 | 12.März2036 | 510.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.185,36 | 1.0 | 9830.0 | 377.0 | 15.Dez.2055 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.188,91 | 1.0 | 9896.0 | 146.0 | 15.Nov.2027 | 340.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.201,28 | 1.0 | 10015.0 | 269.0 | 26.März2029 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 50.203,66 | 1.0 | 10008.0 | 434.0 | 15.März2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.206,07 | 1.0 | 9966.0 | 427.0 | 15.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.209,56 | 1.0 | 10035.0 | 440.0 | 10.Apr.2031 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.212,89 | 1.0 | 9928.0 | 109.0 | 15.Juni2027 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.215,37 | 1.0 | 9033.0 | 507.0 | 15.Dez.2031 | 290.0 |
| BIDU | BAIDU INC | Technologie | 50.216,56 | 1.0 | 10024.0 | 173.0 | 29.März2028 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.218,68 | 1.0 | 9036.0 | 467.0 | 01.Juni2031 | 255.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.073,07 | 1.0 | 9950.0 | 165.0 | 16.Feb.2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 50.073,67 | 1.0 | 9892.0 | 107.0 | 01.Juni2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.085,91 | 1.0 | 9905.0 | 254.0 | 08.Jan.2029 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 50.087,32 | 1.0 | 9965.0 | 763.0 | 01.Apr.2036 | 520.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.087,80 | 1.0 | 9995.0 | 629.0 | 01.Apr.2034 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.089,41 | 1.0 | 9898.0 | 566.0 | 15.Feb.2033 | 515.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.095,92 | 1.0 | 9904.0 | 742.0 | 01.Feb.2036 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.100,74 | 1.0 | 9618.0 | 361.0 | 26.März2030 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.105,02 | 1.0 | 9898.0 | 188.0 | 15.Juni2028 | 370.0 |
| CSX | CSX CORP | Transport | 50.117,44 | 1.0 | 9903.0 | 107.0 | 01.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 50.121,36 | 1.0 | 9908.0 | 110.0 | 15.Juni2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.128,28 | 1.0 | 9989.0 | 267.0 | 13.März2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.133,49 | 1.0 | 9873.0 | 234.0 | 15.Nov.2028 | 370.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.133,81 | 1.0 | 8536.0 | 658.0 | 01.Dez.2033 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.143,86 | 1.0 | 9832.0 | 144.0 | 15.Okt.2027 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.147,45 | 1.0 | 9860.0 | 762.0 | 15.Feb.2036 | 470.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.092,47 | 1.0 | 9846.0 | 518.0 | 15.Mai2032 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.012,32 | 1.0 | 9843.0 | 274.0 | 01.Mai2029 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.023,03 | 1.0 | 9944.0 | 702.0 | 01.März2035 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.028,39 | 1.0 | 10006.0 | 143.0 | 15.Okt.2027 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.035,42 | 1.0 | 9887.0 | 739.0 | 28.Jan.2041 | 561.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.041,95 | 1.0 | 9992.0 | 552.0 | 01.Okt.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.050,14 | 1.0 | 9910.0 | 292.0 | 15.Juli2029 | 400.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 50.059,08 | 1.0 | 9977.0 | 579.0 | 19.März2033 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 50.061,58 | 1.0 | 9989.0 | 408.0 | 01.Apr.2056 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.062,03 | 1.0 | 9846.0 | 319.0 | 15.Nov.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.070,72 | 1.0 | 9972.0 | 182.0 | 15.März2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.917,61 | 1.0 | 9583.0 | 362.0 | 26.März2030 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.918,49 | 1.0 | 9812.0 | 684.0 | 28.Nov.2034 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.919,06 | 1.0 | 9942.0 | 266.0 | 08.März2029 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.924,11 | 1.0 | 9315.0 | 463.0 | 15.Juni2031 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.941,67 | 1.0 | 9953.0 | 227.0 | 15.Sept.2028 | 425.0 |
| NNN | NNN REIT INC | REITS | 49.943,53 | 1.0 | 9989.0 | 226.0 | 15.Okt.2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.945,32 | 1.0 | 9793.0 | 757.0 | 03.Nov.2035 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.973,18 | 1.0 | 9957.0 | 271.0 | 09.März2029 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.851,79 | 1.0 | 9055.0 | 459.0 | 01.Apr.2031 | 235.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.852,06 | 1.0 | 9906.0 | 768.0 | 01.März2036 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.863,37 | 1.0 | 9952.0 | 679.0 | 30.Sept.2034 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 49.868,05 | 1.0 | 9974.0 | 584.0 | 15.Apr.2033 | 475.0 |
| RS | RELIANCE INC | Basic Industry | 49.879,73 | 1.0 | 9033.0 | 405.0 | 15.Aug.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.890,12 | 1.0 | 9967.0 | 590.0 | 15.Apr.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.890,44 | 1.0 | 9937.0 | 391.0 | 12.Sept.2031 | 453.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.892,92 | 1.0 | 9863.0 | 204.0 | 12.Juni2028 | 338.0 |
| CSX | CSX CORP | Transport | 49.908,58 | 1.0 | 9935.0 | 170.0 | 01.März2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.914,77 | 1.0 | 9762.0 | 715.0 | 04.Nov.2036 | 494.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.805,50 | 1.0 | 9928.0 | 132.0 | 15.Sept.2027 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.809,91 | 1.0 | 9923.0 | 261.0 | 15.März2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.812,96 | 1.0 | 9895.0 | 262.0 | 13.Feb.2029 | 395.0 |
| L | LOEWS CORPORATION | Versicherung | 49.816,28 | 1.0 | 9885.0 | 769.0 | 01.Apr.2036 | 494.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.835,35 | 1.0 | 9867.0 | 425.0 | 15.Jan.2031 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.693,37 | 1.0 | 9890.0 | 260.0 | 01.März2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.703,54 | 1.0 | 9895.0 | 172.0 | 01.März2028 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.731,21 | 1.0 | 9871.0 | 761.0 | 20.Feb.2036 | 495.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.743,00 | 1.0 | 8973.0 | 433.0 | 15.Dez.2030 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.613,33 | 1.0 | 9856.0 | 458.0 | 03.Dez.2056 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.622,94 | 1.0 | 9865.0 | 588.0 | 02.Juni2033 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.624,30 | 1.0 | 9864.0 | 305.0 | 04.Sept.2029 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.627,92 | 1.0 | 9884.0 | 732.0 | 15.Sept.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.641,38 | 1.0 | 9877.0 | 582.0 | 02.März2033 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.643,35 | 1.0 | 9865.0 | 771.0 | 15.März2036 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.664,22 | 1.0 | 9487.0 | 255.0 | 21.Dez.2028 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.667,35 | 1.0 | 9875.0 | 169.0 | 15.Feb.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.533,97 | 1.0 | 8927.0 | 588.0 | 19.Jan.2033 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.568,73 | 1.0 | 9826.0 | 295.0 | 08.Juli2029 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.570,64 | 1.0 | 9845.0 | 428.0 | 20.Feb.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.574,50 | 1.0 | 10056.0 | 700.0 | 01.März2035 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.592,74 | 1.0 | 9862.0 | 775.0 | 15.Mai2036 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 49.463,92 | 1.0 | 9323.0 | 369.0 | 01.Apr.2030 | 260.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.466,39 | 1.0 | 9876.0 | 394.0 | 01.Okt.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.491,89 | 1.0 | 9840.0 | 383.0 | 09.Sept.2030 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.525,22 | 1.0 | 9866.0 | 797.0 | 15.Juli2036 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.393,47 | 1.0 | 9937.0 | 148.0 | 06.Dez.2027 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.405,30 | 1.0 | 9866.0 | 356.0 | 01.Apr.2030 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.410,70 | 1.0 | 9833.0 | 566.0 | 15.März2033 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.424,61 | 1.0 | 9809.0 | 764.0 | 28.Feb.2036 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.427,33 | 1.0 | 9855.0 | 402.0 | 16.Sept.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.430,30 | 1.0 | 9856.0 | 177.0 | 17.März2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.445,62 | 1.0 | 10269.0 | 271.0 | 16.Apr.2029 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.449,59 | 1.0 | 9827.0 | 750.0 | 03.März2036 | 538.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.450,92 | 1.0 | 9793.0 | 299.0 | 01.Juli2029 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.315,26 | 1.0 | 9689.0 | 318.0 | 28.Okt.2029 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.321,49 | 1.0 | 10061.0 | 310.0 | 15.Nov.2029 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.325,04 | 1.0 | 10233.0 | 694.0 | 17.März2035 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.326,18 | 1.0 | 10245.0 | 659.0 | 28.März2055 | 670.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.352,11 | 1.0 | 9795.0 | 463.0 | 25.Juli2031 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 49.368,51 | 1.0 | 9822.0 | 545.0 | 01.Sept.2032 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.236,85 | 1.0 | 8899.0 | 441.0 | 01.Feb.2031 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.243,20 | 1.0 | 9841.0 | 734.0 | 10.Okt.2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.258,10 | 1.0 | 9783.0 | 591.0 | 01.Mai2033 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 49.267,51 | 1.0 | 11730.0 | 676.0 | 15.Apr.2035 | 745.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.282,41 | 1.0 | 10437.0 | 656.0 | 15.Sept.2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.151,63 | 1.0 | 9789.0 | 701.0 | 15.März2035 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.159,40 | 1.0 | 9732.0 | 696.0 | 01.Feb.2035 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.160,91 | 1.0 | 10468.0 | 563.0 | 01.Juni2033 | 588.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.121,47 | 1.0 | 9823.0 | 498.0 | 14.Apr.2032 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.133,72 | 1.0 | 9763.0 | 766.0 | 02.Juni2036 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.999,62 | 1.0 | 9743.0 | 420.0 | 03.März2032 | 487.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.013,06 | 1.0 | 9635.0 | 690.0 | 21.Nov.2034 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 49.054,82 | 1.0 | 10656.0 | 597.0 | 21.Nov.2034 | 612.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.914,25 | 1.0 | 8848.0 | 445.0 | 15.Jan.2031 | 180.0 |
| IT | GARTNER INC | Technologie | 48.930,95 | 1.0 | 9752.0 | 431.0 | 20.März2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.950,21 | 1.0 | 9771.0 | 713.0 | 01.Apr.2035 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.896,69 | 1.0 | 8854.0 | 491.0 | 15.Aug.2031 | 220.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.903,89 | 1.0 | 9781.0 | 274.0 | 15.Apr.2029 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.911,09 | 1.0 | 9356.0 | 354.0 | 01.Feb.2030 | 245.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.759,73 | 1.0 | 10580.0 | 229.0 | 01.Dez.2028 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.802,69 | 1.0 | 9916.0 | 129.0 | 01.Sept.2027 | 360.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.814,22 | 1.0 | 9678.0 | 764.0 | 25.März2036 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 48.729,10 | 1.0 | 9878.0 | 124.0 | 01.Aug.2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.746,52 | 1.0 | 9643.0 | 416.0 | 31.Jan.2031 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.721,33 | 1.0 | 9732.0 | 280.0 | 01.Apr.2029 | 305.0 |
| AVT | AVNET INC | Technologie | 48.669,24 | 1.0 | 9058.0 | 456.0 | 15.Mai2031 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 48.550,71 | 1.0 | 10766.0 | 538.0 | 01.Okt.2032 | 593.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 48.556,33 | 1.0 | 9711.0 | 679.0 | 15.Okt.2034 | 505.0 |
| AIZ | ASSURANT INC | Versicherung | 48.565,84 | 1.0 | 9659.0 | 350.0 | 22.Feb.2030 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.595,81 | 1.0 | 9628.0 | 296.0 | 01.Juli2029 | 315.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.483,73 | 1.0 | 9636.0 | 262.0 | 02.Feb.2029 | 300.0 |
| AON | AON CORP | Versicherung | 48.491,70 | 1.0 | 8787.0 | 496.0 | 23.Aug.2031 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.504,60 | 1.0 | 9956.0 | 111.0 | 12.Juni2027 | 438.0 |
| BIDU | BAIDU INC | Technologie | 48.406,08 | 1.0 | 9674.0 | 363.0 | 07.Apr.2030 | 342.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.409,64 | 1.0 | 9441.0 | 262.0 | 15.Jan.2029 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.433,63 | 1.0 | 9687.0 | 688.0 | 15.Okt.2034 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.438,90 | 1.0 | 9734.0 | 364.0 | 15.Mai2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.339,69 | 1.0 | 9590.0 | 300.0 | 16.Juli2030 | 315.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.232,29 | 1.0 | 10078.0 | 717.0 | 01.Juni2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.237,85 | 1.0 | 10078.0 | 194.0 | 15.Mai2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 48.269,77 | 1.0 | 9608.0 | 435.0 | 01.März2031 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.285,45 | 1.0 | 9557.0 | 337.0 | 15.Dez.2029 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.173,77 | 1.0 | 9524.0 | 334.0 | 01.Dez.2029 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.188,53 | 1.0 | 9864.0 | 709.0 | 15.Juni2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.190,57 | 1.0 | 8732.0 | 454.0 | 04.Feb.2031 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.085,58 | 1.0 | 9608.0 | 189.0 | 01.Apr.2028 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 48.092,24 | 1.0 | 10420.0 | 311.0 | 16.Okt.2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.029,52 | 1.0 | 10442.0 | 498.0 | 19.Mai2032 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.054,70 | 1.0 | 9604.0 | 190.0 | 01.Apr.2028 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.881,82 | 1.0 | 10011.0 | 359.0 | 01.Juni2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.893,38 | 1.0 | 9963.0 | 86.0 | 01.Apr.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.894,69 | 1.0 | 9563.0 | 184.0 | 06.März2028 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.768,42 | 1.0 | 10294.0 | 624.0 | 15.Feb.2034 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.798,68 | 1.0 | 9945.0 | 178.0 | 03.Apr.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.679,41 | 1.0 | 9779.0 | 276.0 | 01.Mai2029 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.688,25 | 1.0 | 11269.0 | 485.0 | 01.März2032 | 700.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.705,14 | 1.0 | 9386.0 | 446.0 | 21.Apr.2031 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.734,05 | 1.0 | 9523.0 | 175.0 | 30.Jan.2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.737,20 | 1.0 | 10244.0 | 335.0 | 15.Jan.2030 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 47.656,83 | 1.0 | 10380.0 | 632.0 | 01.Juni2034 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.551,27 | 1.0 | 9884.0 | 667.0 | 30.Sept.2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.560,08 | 1.0 | 9799.0 | 150.0 | 15.Nov.2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.443,76 | 1.0 | 8937.0 | 417.0 | 15.Sept.2030 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.460,15 | 1.0 | 10273.0 | 268.0 | 15.März2029 | 538.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.369,43 | 1.0 | 9535.0 | 326.0 | 04.Nov.2029 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.303,08 | 1.0 | 9654.0 | 520.0 | 15.Apr.2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.315,89 | 1.0 | 9411.0 | 267.0 | 10.Feb.2029 | 290.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.329,75 | 1.0 | 9386.0 | 386.0 | 26.Juni2030 | 265.0 |
| APA | APA CORP (US) | Energie | 47.349,58 | 1.0 | 10420.0 | 672.0 | 15.Feb.2035 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.234,50 | 1.0 | 9777.0 | 542.0 | 22.Aug.2032 | 430.0 |
| NXPI | NXP BV | Technologie | 47.057,13 | 1.0 | 10251.0 | 223.0 | 01.Dez.2028 | 555.0 |
| DOC | DOC DR LLC | REITS | 47.082,70 | 1.0 | 9919.0 | 160.0 | 15.Jan.2028 | 395.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.086,83 | 1.0 | 10346.0 | 579.0 | 04.Aug.2033 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.992,43 | 1.0 | 9590.0 | 146.0 | 15.Okt.2027 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.998,68 | 1.0 | 9305.0 | 379.0 | 22.Mai2030 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.011,82 | 1.0 | 9387.0 | 568.0 | 29.Sept.2032 | 356.0 |
| CSX | CSX CORP | Transport | 46.909,42 | 1.0 | 9342.0 | 358.0 | 15.Feb.2030 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.928,26 | 1.0 | 9374.0 | 235.0 | 30.Sept.2028 | 285.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.939,58 | 1.0 | 8989.0 | 489.0 | 15.Aug.2031 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.944,80 | 1.0 | 10301.0 | 588.0 | 13.Juli2033 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.876,91 | 1.0 | 9963.0 | 355.0 | 17.Apr.2030 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.898,96 | 1.0 | 9959.0 | 176.0 | 27.März2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.761,97 | 1.0 | 10392.0 | 537.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.803,13 | 1.0 | 9350.0 | 414.0 | 01.Okt.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.694,70 | 1.0 | 8930.0 | 528.0 | 02.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.699,84 | 1.0 | 9886.0 | 127.0 | 17.Aug.2027 | 313.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.725,68 | 1.0 | 10143.0 | 277.0 | 15.Juni2029 | 720.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.599,56 | 1.0 | 9308.0 | 532.0 | 01.Apr.2032 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.651,28 | 1.0 | 10320.0 | 628.0 | 15.März2034 | 560.0 |
| GIBACN | CGI INC | Technologie | 46.661,00 | 1.0 | 8784.0 | 498.0 | 14.Sept.2031 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.516,03 | 1.0 | 9275.0 | 363.0 | 01.März2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.526,45 | 1.0 | 9279.0 | 528.0 | 15.März2032 | 310.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.528,30 | 1.0 | 11472.0 | 436.0 | 01.Aug.2031 | 780.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.534,28 | 1.0 | 10170.0 | 239.0 | 08.Dez.2028 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.551,76 | 1.0 | 9561.0 | 324.0 | 30.Okt.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 46.567,98 | 1.0 | 9233.0 | 725.0 | 01.Feb.2035 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.573,39 | 1.0 | 10037.0 | 249.0 | 01.Feb.2029 | 425.0 |
| UDR | UDR INC MTN | REITS | 46.447,39 | 1.0 | 10001.0 | 248.0 | 26.Jan.2029 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.453,22 | 1.0 | 9996.0 | 54.0 | 01.Feb.2028 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.490,02 | 1.0 | 9202.0 | 379.0 | 15.Mai2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.361,24 | 1.0 | 9228.0 | 734.0 | 01.März2035 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.379,37 | 1.0 | 10191.0 | 293.0 | 26.Juli2030 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.399,53 | 1.0 | 10107.0 | 193.0 | 15.Mai2028 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.301,02 | 1.0 | 11575.0 | 488.0 | 15.Apr.2032 | 795.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.303,70 | 1.0 | 10098.0 | 98.0 | 15.Juni2027 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.353,24 | 1.0 | 9185.0 | 384.0 | 01.Juni2030 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.355,87 | 1.0 | 9901.0 | 735.0 | 11.Mai2035 | 413.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.207,01 | 1.0 | 10181.0 | 528.0 | 15.Aug.2032 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.224,63 | 1.0 | 9679.0 | 217.0 | 15.Apr.2030 | 300.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.246,37 | 1.0 | 10557.0 | 697.0 | 15.Juni2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.276,53 | 1.0 | 10097.0 | 364.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.276,97 | 1.0 | 10058.0 | 503.0 | 21.Mai2037 | 564.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.163,67 | 1.0 | 10102.0 | 246.0 | 15.Dez.2028 | 470.0 |
| BIDU | BAIDU INC | Technologie | 46.197,28 | 1.0 | 9235.0 | 417.0 | 09.Okt.2030 | 238.0 |
| WPC | WP CAREY INC | REITS | 46.076,98 | 1.0 | 8369.0 | 628.0 | 01.Apr.2033 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.104,72 | 1.0 | 10225.0 | 225.0 | 01.Okt.2028 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.110,95 | 1.0 | 9199.0 | 366.0 | 05.März2030 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.982,78 | 1.0 | 9172.0 | 530.0 | 15.März2032 | 300.0 |
| ORIX | ORIX CORPORATION | Financial Other | 46.002,76 | 1.0 | 10148.0 | 697.0 | 25.Feb.2035 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.012,70 | 1.0 | 10182.0 | 638.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.904,56 | 1.0 | 10076.0 | 119.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 45.924,43 | 1.0 | 10144.0 | 735.0 | 01.Sept.2035 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.953,48 | 1.0 | 10168.0 | 700.0 | 15.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.839,07 | 1.0 | 9270.0 | 385.0 | 19.Juni2030 | 263.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.887,62 | 1.0 | 9229.0 | 533.0 | 15.Mai2032 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.771,09 | 1.0 | 9085.0 | 517.0 | 15.Jan.2032 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.785,75 | 1.0 | 9086.0 | 389.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.815,83 | 1.0 | 10234.0 | 479.0 | 15.Dez.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 45.665,51 | 1.0 | 8910.0 | 528.0 | 15.Feb.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.671,62 | 1.0 | 9065.0 | 517.0 | 22.Jan.2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.709,07 | 1.0 | 9964.0 | 550.0 | 15.Nov.2032 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.719,73 | 1.0 | 10037.0 | 627.0 | 15.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.724,31 | 1.0 | 8776.0 | 504.0 | 12.Sept.2031 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 45.604,97 | 1.0 | 9980.0 | 234.0 | 01.Dez.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.605,97 | 1.0 | 9876.0 | 131.0 | 01.Sept.2027 | 312.0 |
| USB | US BANCORP MTN | Bankwesen | 45.611,22 | 1.0 | 9953.0 | 187.0 | 26.Apr.2028 | 390.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.514,56 | 1.0 | 9083.0 | 451.0 | 18.März2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.564,61 | 1.0 | 10020.0 | 211.0 | 29.Juli2029 | 502.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.434,88 | 1.0 | 9066.0 | 453.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.354,68 | 1.0 | 9963.0 | 563.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.376,87 | 1.0 | 9006.0 | 733.0 | 01.Feb.2035 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.423,22 | 1.0 | 9063.0 | 453.0 | 15.März2031 | 255.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.428,20 | 1.0 | 11237.0 | 444.0 | 15.Aug.2031 | 720.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.301,23 | 1.0 | 9989.0 | 667.0 | 19.Aug.2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 45.319,94 | 1.0 | 10057.0 | 142.0 | 05.Okt.2027 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.336,46 | 1.0 | 11203.0 | 332.0 | 15.Feb.2030 | 788.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.237,11 | 1.0 | 10035.0 | 220.0 | 01.Okt.2028 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.140,49 | 1.0 | 9982.0 | 258.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.145,32 | 1.0 | 9930.0 | 157.0 | 12.Jan.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.168,87 | 1.0 | 8975.0 | 394.0 | 30.Juni2030 | 200.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 45.051,18 | 1.0 | 9981.0 | 182.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.053,69 | 1.0 | 9967.0 | 180.0 | 05.März2028 | 402.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.067,43 | 1.0 | 9910.0 | 253.0 | 17.Jan.2029 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.070,64 | 1.0 | 8973.0 | 488.0 | 16.Aug.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 45.094,72 | 1.0 | 10070.0 | 359.0 | 10.Mai2030 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.111,84 | 1.0 | 9988.0 | 261.0 | 15.März2029 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.111,06 | 1.0 | 9930.0 | 240.0 | 15.Juli2029 | 377.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.003,58 | 1.0 | 9964.0 | 218.0 | 15.Sept.2028 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.018,04 | 1.0 | 9923.0 | 565.0 | 15.Feb.2033 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.025,27 | 1.0 | 8932.0 | 475.0 | 15.Juni2031 | 220.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.818,63 | 1.0 | 11152.0 | 563.0 | 15.März2033 | 638.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.848,21 | 1.0 | 8886.0 | 513.0 | 01.Dez.2031 | 225.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.857,75 | 1.0 | 9853.0 | 289.0 | 01.Juli2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.872,98 | 1.0 | 9093.0 | 391.0 | 15.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.873,10 | 1.0 | 9939.0 | 399.0 | 15.Sept.2030 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.876,96 | 1.0 | 9973.0 | 226.0 | 15.Okt.2028 | 410.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.767,26 | 1.0 | 9867.0 | 119.0 | 15.Juli2027 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.775,75 | 1.0 | 9107.0 | 407.0 | 01.Sept.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 44.806,12 | 1.0 | 9925.0 | 220.0 | 15.Sept.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.810,66 | 1.0 | 8942.0 | 409.0 | 08.Sept.2031 | 198.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.813,09 | 1.0 | 9913.0 | 217.0 | 01.Sept.2028 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.699,05 | 1.0 | 10375.0 | 338.0 | 03.Apr.2030 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.712,10 | 1.0 | 9888.0 | 435.0 | 02.März2031 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.715,75 | 1.0 | 10036.0 | 374.0 | 01.Juli2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.730,43 | 1.0 | 9876.0 | 743.0 | 01.März2036 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.607,13 | 1.0 | 10590.0 | 300.0 | 15.Nov.2029 | 695.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.611,50 | 1.0 | 9084.0 | 454.0 | 15.März2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 44.635,63 | 1.0 | 10643.0 | 593.0 | 15.Nov.2033 | 585.0 |
| EQT | EQT CORP | Energie | 44.643,23 | 1.0 | 9906.0 | 137.0 | 01.Okt.2027 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.657,50 | 1.0 | 8831.0 | 506.0 | 01.Dez.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.506,60 | 1.0 | 8900.0 | 497.0 | 13.Okt.2032 | 249.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.439,60 | 1.0 | 10290.0 | 566.0 | 15.März2033 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.449,72 | 1.0 | 10157.0 | 702.0 | 15.Juni2035 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.460,06 | 1.0 | 9749.0 | 285.0 | 01.Juni2029 | 350.0 |
| NOV | NOV INC | Energie | 44.378,17 | 1.0 | 9728.0 | 328.0 | 01.Dez.2029 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.273,72 | 1.0 | 8846.0 | 424.0 | 21.Sept.2030 | 125.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.287,20 | 1.0 | 10277.0 | 659.0 | 01.Okt.2034 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.194,68 | 1.0 | 8766.0 | 518.0 | 15.Dez.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.140,05 | 1.0 | 8827.0 | 507.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.185,76 | 1.0 | 8786.0 | 528.0 | 15.Jan.2032 | 205.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.053,27 | 1.0 | 8796.0 | 462.0 | 15.März2031 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 44.081,96 | 1.0 | 9984.0 | 171.0 | 15.März2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.095,34 | 1.0 | 8796.0 | 500.0 | 01.Sept.2031 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.112,21 | 1.0 | 10177.0 | 253.0 | 15.Feb.2029 | 490.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.972,52 | 1.0 | 9543.0 | 517.0 | 01.Apr.2032 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.029,09 | 1.0 | 9956.0 | 118.0 | 01.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.906,58 | 1.0 | 8735.0 | 445.0 | 13.Jan.2031 | 180.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.950,22 | 1.0 | 8705.0 | 424.0 | 01.Nov.2030 | 188.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.752,24 | 1.0 | 9596.0 | 368.0 | 01.Juni2030 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 43.661,23 | 1.0 | 8705.0 | 455.0 | 30.Jan.2031 | 130.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.664,31 | 1.0 | 10388.0 | 630.0 | 10.Apr.2034 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.680,04 | 1.0 | 10764.0 | 569.0 | 15.Juli2033 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.608,73 | 1.0 | 10255.0 | 123.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 43.436,51 | 1.0 | 9533.0 | 330.0 | 15.Nov.2029 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.226,19 | 1.0 | 9557.0 | 389.0 | 10.Sept.2030 | 505.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.228,91 | 1.0 | 9502.0 | 241.0 | 01.Nov.2028 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.241,62 | 1.0 | 10173.0 | 205.0 | 15.Juli2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 43.186,78 | 1.0 | 10097.0 | 587.0 | 10.Mai2033 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.046,81 | 1.0 | 9617.0 | 362.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.006,41 | 1.0 | 10597.0 | 355.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.929,06 | 1.0 | 10059.0 | 277.0 | 15.Juni2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.510,03 | 1.0 | 8988.0 | 522.0 | 01.Feb.2032 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.464,41 | 1.0 | 9406.0 | 519.0 | 15.März2032 | 370.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.295,22 | 1.0 | 10132.0 | 580.0 | 01.Juni2033 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.303,50 | 1.0 | 10351.0 | 695.0 | 15.Mai2035 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.328,63 | 1.0 | 10325.0 | 230.0 | 23.Okt.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.240,98 | 1.0 | 10297.0 | 319.0 | 11.Okt.2029 | 485.0 |
| HPQ | HP INC | Technologie | 42.066,16 | 1.0 | 10262.0 | 349.0 | 25.Apr.2030 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.994,76 | 1.0 | 9332.0 | 372.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.024,20 | 1.0 | 10298.0 | 276.0 | 01.Juni2029 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.739,76 | 1.0 | 9600.0 | 168.0 | 23.Jan.2048 | 470.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.780,25 | 1.0 | 9055.0 | 409.0 | 01.Sept.2030 | 225.0 |
| KMPR | KEMPER CORP | Versicherung | 41.570,08 | 1.0 | 9183.0 | 512.0 | 23.Feb.2032 | 380.0 |
| AVT | AVNET INC | Technologie | 41.590,86 | 1.0 | 10193.0 | 501.0 | 01.Juni2032 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.610,94 | 1.0 | 10242.0 | 642.0 | 30.Juni2034 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.631,10 | 1.0 | 10314.0 | 719.0 | 15.Aug.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.525,98 | 1.0 | 10150.0 | 183.0 | 28.Apr.2028 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.552,27 | 1.0 | 10198.0 | 707.0 | 01.Juni2035 | 510.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.552,31 | 1.0 | 9623.0 | 173.0 | 30.Jan.2028 | 195.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.431,89 | 1.0 | 10105.0 | 581.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.443,28 | 1.0 | 10213.0 | 717.0 | 30.Juni2035 | 505.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.355,33 | 1.0 | 9797.0 | 346.0 | 15.März2030 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.324,53 | 1.0 | 10138.0 | 356.0 | 15.Mai2030 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.223,33 | 1.0 | 8924.0 | 484.0 | 01.Sept.2031 | 310.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 41.224,98 | 1.0 | 10287.0 | 344.0 | 02.Apr.2030 | 525.0 |
| NXPI | NXP BV | Technologie | 41.115,38 | 1.0 | 9030.0 | 462.0 | 11.Mai2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.145,94 | 1.0 | 10265.0 | 635.0 | 01.Apr.2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.159,82 | 1.0 | 10364.0 | 243.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.041,86 | 1.0 | 10220.0 | 354.0 | 15.März2030 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.074,96 | 1.0 | 10223.0 | 599.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.089,87 | 1.0 | 10226.0 | 541.0 | 13.Sept.2032 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.901,60 | 1.0 | 10193.0 | 650.0 | 22.März2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.901,67 | 1.0 | 9081.0 | 459.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.906,88 | 1.0 | 8994.0 | 508.0 | 02.Dez.2031 | 260.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.921,21 | 1.0 | 9070.0 | 411.0 | 03.Sept.2030 | 200.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.939,85 | 1.0 | 10149.0 | 662.0 | 15.Aug.2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.814,60 | 1.0 | 10159.0 | 696.0 | 15.März2035 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.823,58 | 1.0 | 10040.0 | 105.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.825,26 | 1.0 | 10028.0 | 103.0 | 14.Mai2027 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.757,26 | 1.0 | 9057.0 | 381.0 | 15.Apr.2030 | 148.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.673,54 | 1.0 | 10075.0 | 419.0 | 05.Feb.2031 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.674,61 | 1.0 | 11300.0 | 449.0 | 15.Nov.2031 | 770.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.697,73 | 1.0 | 8946.0 | 508.0 | 09.Nov.2031 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.570,33 | 1.0 | 10084.0 | 731.0 | 04.Sept.2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.598,39 | 1.0 | 9012.0 | 457.0 | 01.Apr.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 40.486,66 | 1.0 | 9995.0 | 753.0 | 15.Jan.2036 | 495.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.492,09 | 1.0 | 9180.0 | 408.0 | 15.Sept.2030 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.498,37 | 1.0 | 10088.0 | 763.0 | 15.März2036 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.423,84 | 1.0 | 10051.0 | 343.0 | 15.März2030 | 665.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.428,27 | 1.0 | 9910.0 | 405.0 | 15.Nov.2030 | 430.0 |
| FLEX | FLEX LTD | Technologie | 40.438,36 | 1.0 | 10219.0 | 158.0 | 15.Jan.2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.337,06 | 1.0 | 9856.0 | 220.0 | 01.Nov.2028 | 338.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.351,40 | 1.0 | 10303.0 | 262.0 | 18.März2029 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.368,31 | 1.0 | 9924.0 | 183.0 | 01.Mai2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 40.251,51 | 1.0 | 10035.0 | 268.0 | 23.März2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.253,50 | 1.0 | 9967.0 | 564.0 | 01.Feb.2034 | 471.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.325,36 | 1.0 | 9963.0 | 421.0 | 15.Jan.2031 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.180,75 | 1.0 | 10007.0 | 216.0 | 15.Sept.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.186,52 | 1.0 | 9923.0 | 105.0 | 30.Mai2027 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.187,33 | 1.0 | 9949.0 | 565.0 | 01.Feb.2033 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.204,96 | 1.0 | 9893.0 | 146.0 | 15.Nov.2027 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.208,24 | 1.0 | 9911.0 | 99.0 | 01.Mai2027 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.209,07 | 1.0 | 9977.0 | 209.0 | 15.Aug.2028 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.137,44 | 1.0 | 9999.0 | 313.0 | 15.Sept.2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.033,43 | 1.0 | 9875.0 | 284.0 | 15.Juni2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.053,51 | 1.0 | 9888.0 | 103.0 | 15.Mai2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.066,44 | 1.0 | 9832.0 | 270.0 | 18.Apr.2029 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.051,56 | 1.0 | 9995.0 | 346.0 | 01.Apr.2033 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.942,19 | 1.0 | 9742.0 | 277.0 | 15.Apr.2029 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.963,87 | 1.0 | 10851.0 | 522.0 | 22.Nov.2032 | 630.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.970,27 | 1.0 | 11242.0 | 504.0 | 15.Juli2032 | 713.0 |
| PLD | PROLOGIS LP | REITS | 39.985,86 | 1.0 | 9963.0 | 218.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.004,98 | 1.0 | 9866.0 | 155.0 | 01.Dez.2027 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.866,02 | 1.0 | 9916.0 | 265.0 | 02.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.880,99 | 1.0 | 9862.0 | 732.0 | 29.Jan.2037 | 542.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.882,13 | 1.0 | 9885.0 | 629.0 | 15.Feb.2034 | 515.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 39.884,11 | 1.0 | 9955.0 | 176.0 | 30.März2028 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.886,87 | 1.0 | 9889.0 | 253.0 | 01.Feb.2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.902,39 | 1.0 | 9842.0 | 285.0 | 15.Juni2029 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.925,70 | 1.0 | 8814.0 | 524.0 | 15.Jan.2032 | 235.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.799,36 | 1.0 | 9804.0 | 149.0 | 15.Nov.2027 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.755,32 | 1.0 | 8806.0 | 455.0 | 15.Feb.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.778,22 | 1.0 | 9927.0 | 550.0 | 01.Okt.2032 | 445.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.785,96 | 1.0 | 9717.0 | 627.0 | 15.Mai2034 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.675,10 | 1.0 | 10061.0 | 415.0 | 15.Jan.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.677,05 | 1.0 | 9714.0 | 506.0 | 25.Apr.2033 | 434.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.683,54 | 1.0 | 9896.0 | 223.0 | 21.Sept.2028 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.694,24 | 1.0 | 9872.0 | 444.0 | 15.Apr.2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.622,55 | 1.0 | 9861.0 | 173.0 | 01.März2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.629,99 | 1.0 | 9875.0 | 265.0 | 15.März2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.513,30 | 1.0 | 11044.0 | 584.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.518,00 | 1.0 | 10992.0 | 577.0 | 01.Nov.2033 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.538,11 | 1.0 | 9859.0 | 135.0 | 15.Sept.2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 39.458,59 | 1.0 | 9825.0 | 175.0 | 01.März2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.290,35 | 1.0 | 10344.0 | 337.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 39.313,00 | 1.0 | 9968.0 | 235.0 | 15.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.118,49 | 1.0 | 9483.0 | 307.0 | 01.Aug.2029 | 285.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.120,81 | 1.0 | 9732.0 | 110.0 | 01.Juni2027 | 129.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.023,96 | 1.0 | 9728.0 | 271.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.074,64 | 1.0 | 9769.0 | 319.0 | 15.Okt.2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.952,99 | 1.0 | 9847.0 | 132.0 | 22.März2029 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.783,80 | 1.0 | 10164.0 | 269.0 | 15.März2029 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.769,07 | 1.0 | 9561.0 | 371.0 | 30.Mai2030 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.602,78 | 0.0 | 10411.0 | 564.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 38.512,86 | 0.0 | 9507.0 | 374.0 | 01.Juni2030 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.463,53 | 0.0 | 9607.0 | 190.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.468,74 | 0.0 | 9065.0 | 467.0 | 10.Juni2031 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.175,53 | 0.0 | 10661.0 | 592.0 | 15.Nov.2033 | 590.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.214,05 | 0.0 | 9533.0 | 231.0 | 15.Sept.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.222,62 | 0.0 | 10699.0 | 540.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.229,95 | 0.0 | 10669.0 | 588.0 | 15.Nov.2033 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.102,22 | 0.0 | 9504.0 | 320.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.107,19 | 0.0 | 9453.0 | 388.0 | 15.Juli2030 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.108,72 | 0.0 | 9502.0 | 178.0 | 15.Feb.2028 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.147,98 | 0.0 | 10628.0 | 521.0 | 01.Nov.2032 | 595.0 |
| EQT | EQT CORP | Energie | 38.009,05 | 0.0 | 10716.0 | 315.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.070,34 | 0.0 | 10792.0 | 260.0 | 01.März2029 | 700.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.866,69 | 0.0 | 9453.0 | 405.0 | 01.Okt.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.880,13 | 0.0 | 9217.0 | 408.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.920,21 | 0.0 | 8995.0 | 489.0 | 01.Sept.2031 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.738,78 | 0.0 | 9395.0 | 439.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.629,58 | 0.0 | 10594.0 | 580.0 | 12.Juli2033 | 609.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.660,67 | 0.0 | 9296.0 | 538.0 | 01.Juni2032 | 320.0 |
| ENIIM | LASMO USA INC | Energie | 37.663,14 | 0.0 | 10457.0 | 146.0 | 15.Nov.2027 | 730.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.689,32 | 0.0 | 10452.0 | 219.0 | 20.Okt.2028 | 650.0 |
| NTAP | NETAPP INC | Technologie | 37.405,08 | 0.0 | 9769.0 | 115.0 | 22.Juni2027 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.441,96 | 0.0 | 10698.0 | 596.0 | 15.Okt.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.320,61 | 0.0 | 9309.0 | 365.0 | 15.März2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.336,77 | 0.0 | 8890.0 | 424.0 | 15.Okt.2030 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.341,53 | 0.0 | 10619.0 | 591.0 | 15.Sept.2033 | 595.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.343,81 | 0.0 | 9933.0 | 186.0 | 15.Mai2028 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.376,34 | 0.0 | 9300.0 | 556.0 | 01.Sept.2032 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.235,24 | 0.0 | 10022.0 | 640.0 | 15.März2034 | 500.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.253,58 | 0.0 | 9699.0 | 187.0 | 15.Dez.2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.275,35 | 0.0 | 9268.0 | 355.0 | 15.Feb.2030 | 305.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.207,41 | 0.0 | 10249.0 | 662.0 | 15.Aug.2034 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.136,45 | 0.0 | 9264.0 | 366.0 | 15.März2030 | 238.0 |
| CUBE | CUBESMART LP | REITS | 37.136,87 | 0.0 | 9964.0 | 254.0 | 15.Feb.2029 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.154,67 | 0.0 | 10616.0 | 230.0 | 15.Okt.2028 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.156,39 | 0.0 | 9269.0 | 367.0 | 10.März2030 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.018,11 | 0.0 | 10208.0 | 258.0 | 20.Feb.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.026,18 | 0.0 | 9232.0 | 448.0 | 15.März2031 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.959,81 | 0.0 | 10325.0 | 562.0 | 15.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.993,45 | 0.0 | 10328.0 | 621.0 | 20.Mai2034 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.779,51 | 0.0 | 9159.0 | 445.0 | 01.März2031 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.831,94 | 0.0 | 9923.0 | 132.0 | 15.Sept.2027 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 36.706,53 | 0.0 | 10488.0 | 603.0 | 15.Okt.2033 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.634,44 | 0.0 | 10395.0 | 554.0 | 01.März2033 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.638,21 | 0.0 | 10232.0 | 142.0 | 22.Nov.2027 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.651,78 | 0.0 | 10318.0 | 406.0 | 15.Jan.2031 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.442,66 | 0.0 | 10312.0 | 299.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.353,58 | 0.0 | 10323.0 | 632.0 | 01.März2034 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.377,64 | 0.0 | 9939.0 | 190.0 | 01.Juni2028 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.183,46 | 0.0 | 10218.0 | 292.0 | 02.Aug.2030 | 593.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.203,91 | 0.0 | 10244.0 | 299.0 | 15.Aug.2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.111,69 | 0.0 | 9438.0 | 350.0 | 09.Jan.2030 | 245.0 |
| AVT | AVNET INC | Technologie | 36.118,10 | 0.0 | 10267.0 | 180.0 | 15.März2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.121,55 | 0.0 | 10256.0 | 702.0 | 01.März2035 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.125,52 | 0.0 | 10077.0 | 147.0 | 15.Nov.2027 | 588.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.057,55 | 0.0 | 10166.0 | 521.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.958,95 | 0.0 | 10170.0 | 337.0 | 31.Jan.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.965,15 | 0.0 | 10253.0 | 637.0 | 30.März2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 35.974,84 | 0.0 | 8963.0 | 492.0 | 01.Sept.2031 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.988,25 | 0.0 | 9959.0 | 171.0 | 15.März2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.876,58 | 0.0 | 10153.0 | 658.0 | 09.Aug.2034 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.885,55 | 0.0 | 10210.0 | 527.0 | 15.Sept.2032 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.896,85 | 0.0 | 10103.0 | 371.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.791,52 | 0.0 | 11552.0 | 494.0 | 19.Okt.2032 | 775.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.731,74 | 0.0 | 10539.0 | 189.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.673,42 | 0.0 | 10038.0 | 190.0 | 15.Juni2028 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.542,56 | 0.0 | 9055.0 | 521.0 | 01.Feb.2032 | 285.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.385,82 | 0.0 | 10005.0 | 298.0 | 16.Juli2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.399,03 | 0.0 | 10003.0 | 109.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.404,89 | 0.0 | 9971.0 | 106.0 | 01.Juni2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.421,28 | 0.0 | 10039.0 | 732.0 | 15.Aug.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.305,94 | 0.0 | 9976.0 | 161.0 | 07.Jan.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.309,24 | 0.0 | 9911.0 | 228.0 | 01.Nov.2028 | 390.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.316,67 | 0.0 | 8594.0 | 454.0 | 15.März2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.354,20 | 0.0 | 10006.0 | 204.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.148,27 | 0.0 | 9898.0 | 98.0 | 25.Apr.2027 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.180,81 | 0.0 | 9962.0 | 762.0 | 09.Feb.2036 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.188,39 | 0.0 | 8760.0 | 534.0 | 15.Feb.2032 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.080,22 | 0.0 | 9877.0 | 147.0 | 15.Nov.2027 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.099,94 | 0.0 | 9920.0 | 113.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 35.129,75 | 0.0 | 9894.0 | 100.0 | 01.Mai2027 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.023,42 | 0.0 | 9880.0 | 526.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.058,11 | 0.0 | 9976.0 | 438.0 | 10.März2031 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.920,12 | 0.0 | 9929.0 | 265.0 | 01.März2029 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.924,55 | 0.0 | 9117.0 | 473.0 | 15.Juli2031 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.930,02 | 0.0 | 9850.0 | 151.0 | 01.Dez.2027 | 348.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.953,75 | 0.0 | 9887.0 | 115.0 | 01.Juli2027 | 345.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.965,19 | 0.0 | 9936.0 | 768.0 | 15.März2036 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.842,30 | 0.0 | 9901.0 | 577.0 | 01.März2033 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.882,90 | 0.0 | 9870.0 | 572.0 | 15.März2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.885,86 | 0.0 | 10643.0 | 382.0 | 15.Nov.2030 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.893,05 | 0.0 | 9369.0 | 350.0 | 15.Jan.2030 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.903,01 | 0.0 | 8699.0 | 538.0 | 01.März2032 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.907,09 | 0.0 | 9875.0 | 111.0 | 15.Juni2027 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.782,39 | 0.0 | 9863.0 | 255.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.814,62 | 0.0 | 10157.0 | 304.0 | 15.Aug.2029 | 495.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.711,63 | 0.0 | 9906.0 | 92.0 | 01.Apr.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.743,00 | 0.0 | 9882.0 | 218.0 | 01.Sept.2028 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.668,09 | 0.0 | 10637.0 | 630.0 | 17.Juni2034 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.564,49 | 0.0 | 9834.0 | 175.0 | 01.März2028 | 338.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.575,25 | 0.0 | 9786.0 | 257.0 | 01.März2029 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.390,64 | 0.0 | 9713.0 | 289.0 | 15.Juni2029 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.418,50 | 0.0 | 9809.0 | 136.0 | 15.Sept.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 34.353,91 | 0.0 | 9815.0 | 98.0 | 15.Apr.2027 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.280,24 | 0.0 | 9501.0 | 522.0 | 24.März2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.089,75 | 0.0 | 11183.0 | 470.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.938,58 | 0.0 | 9949.0 | 173.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.983,23 | 0.0 | 8878.0 | 520.0 | 15.Jan.2032 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.811,64 | 0.0 | 10190.0 | 575.0 | 01.März2033 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.727,01 | 0.0 | 9838.0 | 164.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.727,01 | 0.0 | 9601.0 | 511.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.652,50 | 0.0 | 9592.0 | 181.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.666,84 | 0.0 | 9592.0 | 354.0 | 15.März2030 | 330.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.478,20 | 0.0 | 9455.0 | 378.0 | 15.Juni2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.503,58 | 0.0 | 9516.0 | 208.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.505,35 | 0.0 | 8306.0 | 643.0 | 15.Juni2033 | 210.0 |
| HES | HESS CORPORATION | Energie | 33.420,73 | 0.0 | 11465.0 | 554.0 | 15.März2033 | 713.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.426,43 | 0.0 | 9536.0 | 185.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.314,60 | 0.0 | 9428.0 | 383.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.342,43 | 0.0 | 9445.0 | 428.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.229,58 | 0.0 | 11253.0 | 322.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.077,16 | 0.0 | 10838.0 | 572.0 | 30.Juni2033 | 645.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.084,10 | 0.0 | 9354.0 | 205.0 | 11.Juni2028 | 288.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.612,57 | 0.0 | 10519.0 | 220.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.640,90 | 0.0 | 10342.0 | 636.0 | 15.Juni2034 | 563.0 |
| NNN | NNN REIT INC | REITS | 32.440,75 | 0.0 | 9269.0 | 374.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.443,59 | 0.0 | 9243.0 | 364.0 | 01.März2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.444,59 | 0.0 | 9478.0 | 375.0 | 15.Nov.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.459,15 | 0.0 | 9263.0 | 410.0 | 01.Okt.2030 | 278.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.289,46 | 0.0 | 10526.0 | 613.0 | 24.Okt.2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.345,47 | 0.0 | 10434.0 | 142.0 | 15.Okt.2027 | 750.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.357,08 | 0.0 | 9184.0 | 476.0 | 08.Aug.2031 | 325.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.279,33 | 0.0 | 10555.0 | 563.0 | 14.Juni2033 | 609.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 32.170,41 | 0.0 | 9115.0 | 386.0 | 04.Juni2030 | 210.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.185,71 | 0.0 | 8831.0 | 419.0 | 15.Nov.2033 | 275.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.089,95 | 0.0 | 9081.0 | 470.0 | 15.Juni2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 31.993,28 | 0.0 | 9885.0 | 153.0 | 15.Dez.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.998,79 | 0.0 | 10454.0 | 599.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.025,48 | 0.0 | 10435.0 | 697.0 | 09.Mai2035 | 555.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.921,30 | 0.0 | 9321.0 | 347.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.844,84 | 0.0 | 9935.0 | 353.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.771,99 | 0.0 | 9005.0 | 475.0 | 01.Juli2031 | 250.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.796,94 | 0.0 | 11181.0 | 505.0 | 15.Juli2032 | 700.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.671,09 | 0.0 | 10033.0 | 72.0 | 06.Juni2027 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.636,95 | 0.0 | 10501.0 | 739.0 | 15.Sept.2035 | 530.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.642,24 | 0.0 | 9331.0 | 403.0 | 15.Aug.2033 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.661,51 | 0.0 | 8952.0 | 509.0 | 25.Okt.2031 | 200.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.527,11 | 0.0 | 10459.0 | 589.0 | 15.Sept.2033 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.548,02 | 0.0 | 10516.0 | 525.0 | 15.Okt.2032 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.571,45 | 0.0 | 9443.0 | 371.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.481,16 | 0.0 | 8977.0 | 459.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.372,41 | 0.0 | 9453.0 | 557.0 | 15.Aug.2032 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.280,87 | 0.0 | 10249.0 | 642.0 | 15.Juni2034 | 533.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.316,50 | 0.0 | 8885.0 | 437.0 | 15.Jan.2031 | 250.0 |
| EQT | EQT CORP | Energie | 31.321,35 | 0.0 | 10907.0 | 317.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.342,23 | 0.0 | 10291.0 | 646.0 | 01.Juli2034 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.261,30 | 0.0 | 10340.0 | 680.0 | 26.Feb.2035 | 588.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.268,39 | 0.0 | 10214.0 | 279.0 | 15.Mai2029 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.130,99 | 0.0 | 8830.0 | 431.0 | 15.Nov.2030 | 155.0 |
| AIZ | ASSURANT INC | Versicherung | 31.161,25 | 0.0 | 8837.0 | 519.0 | 15.Jan.2032 | 265.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.174,16 | 0.0 | 10274.0 | 208.0 | 14.Aug.2028 | 695.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.177,52 | 0.0 | 10216.0 | 705.0 | 15.Juni2035 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.904,39 | 0.0 | 10041.0 | 332.0 | 15.Mai2055 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.908,42 | 0.0 | 10256.0 | 225.0 | 15.Sept.2028 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.946,51 | 0.0 | 10225.0 | 375.0 | 15.Aug.2030 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.955,92 | 0.0 | 10298.0 | 572.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.818,61 | 0.0 | 8787.0 | 542.0 | 15.März2032 | 220.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.833,95 | 0.0 | 10090.0 | 508.0 | 01.Juni2032 | 505.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.857,86 | 0.0 | 10119.0 | 201.0 | 15.Juni2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.858,81 | 0.0 | 10264.0 | 698.0 | 01.Apr.2035 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.882,42 | 0.0 | 10245.0 | 623.0 | 15.März2034 | 585.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.883,80 | 0.0 | 9878.0 | 338.0 | 27.Feb.2030 | 634.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.742,23 | 0.0 | 11189.0 | 471.0 | 30.Dez.2031 | 675.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.752,47 | 0.0 | 10230.0 | 702.0 | 01.Apr.2035 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.777,02 | 0.0 | 10068.0 | 509.0 | 20.Mai2032 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.792,60 | 0.0 | 10919.0 | 611.0 | 01.März2034 | 640.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.805,78 | 0.0 | 8786.0 | 503.0 | 16.Sept.2031 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.673,94 | 0.0 | 10135.0 | 689.0 | 15.Feb.2035 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.693,70 | 0.0 | 10173.0 | 345.0 | 05.März2031 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.735,76 | 0.0 | 8744.0 | 490.0 | 18.Aug.2031 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.588,28 | 0.0 | 10176.0 | 505.0 | 01.Apr.2032 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.605,54 | 0.0 | 10115.0 | 528.0 | 15.Aug.2032 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.609,91 | 0.0 | 10038.0 | 484.0 | 15.Dez.2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.615,47 | 0.0 | 9005.0 | 421.0 | 15.Okt.2030 | 220.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.628,36 | 0.0 | 10209.0 | 184.0 | 15.Apr.2028 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.636,37 | 0.0 | 9732.0 | 276.0 | 25.Apr.2029 | 320.0 |
| REG | REGENCY CENTERS LP | REITS | 30.518,83 | 0.0 | 10045.0 | 687.0 | 15.Jan.2035 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.524,67 | 0.0 | 9514.0 | 361.0 | 15.März2030 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.431,94 | 0.0 | 9964.0 | 181.0 | 01.Mai2028 | 395.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.432,09 | 0.0 | 10003.0 | 249.0 | 01.Feb.2029 | 688.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.472,39 | 0.0 | 9963.0 | 403.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 30.413,91 | 0.0 | 10048.0 | 248.0 | 01.Feb.2029 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.414,48 | 0.0 | 10118.0 | 134.0 | 01.Okt.2027 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.427,98 | 0.0 | 10063.0 | 205.0 | 15.Aug.2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.285,28 | 0.0 | 10069.0 | 307.0 | 30.Sept.2029 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.312,04 | 0.0 | 10084.0 | 349.0 | 30.März2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.315,76 | 0.0 | 10081.0 | 436.0 | 26.März2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.318,67 | 0.0 | 9957.0 | 190.0 | 01.Juni2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.207,82 | 0.0 | 9956.0 | 727.0 | 28.Jan.2037 | 530.0 |
| JBL | JABIL INC | Technologie | 30.211,44 | 0.0 | 9656.0 | 340.0 | 15.Jan.2030 | 360.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.235,15 | 0.0 | 9433.0 | 233.0 | 15.Sept.2028 | 190.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.257,09 | 0.0 | 9399.0 | 436.0 | 15.Feb.2031 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 30.045,07 | 0.0 | 10003.0 | 755.0 | 15.Dez.2035 | 500.0 |
| JBL | JABIL INC | Technologie | 30.046,38 | 0.0 | 9920.0 | 257.0 | 01.Feb.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.048,00 | 0.0 | 9851.0 | 707.0 | 15.Juni2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.063,00 | 0.0 | 10021.0 | 360.0 | 15.Apr.2030 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.072,54 | 0.0 | 9877.0 | 102.0 | 08.Mai2032 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.083,62 | 0.0 | 9980.0 | 345.0 | 12.März2031 | 523.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.094,72 | 0.0 | 9956.0 | 262.0 | 05.Feb.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.104,28 | 0.0 | 10028.0 | 189.0 | 10.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.110,10 | 0.0 | 9938.0 | 159.0 | 15.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.967,74 | 0.0 | 9891.0 | 255.0 | 08.Jan.2029 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.982,35 | 0.0 | 9820.0 | 285.0 | 06.Juni2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 30.019,84 | 0.0 | 9906.0 | 114.0 | 01.Juli2027 | 350.0 |
| ADC | AGREE LP | REITS | 30.028,89 | 0.0 | 9991.0 | 544.0 | 01.Okt.2032 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.891,71 | 0.0 | 9899.0 | 773.0 | 01.Apr.2036 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.938,13 | 0.0 | 9879.0 | 111.0 | 15.Juni2027 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.955,41 | 0.0 | 9906.0 | 573.0 | 13.Feb.2033 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.882,12 | 0.0 | 9945.0 | 178.0 | 01.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.741,64 | 0.0 | 8951.0 | 524.0 | 13.Jan.2032 | 240.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.743,16 | 0.0 | 9884.0 | 176.0 | 15.März2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.743,47 | 0.0 | 9900.0 | 181.0 | 01.Apr.2028 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.678,66 | 0.0 | 10149.0 | 631.0 | 15.Feb.2034 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.721,71 | 0.0 | 9755.0 | 517.0 | 01.Juni2032 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.599,00 | 0.0 | 10019.0 | 181.0 | 15.Mai2028 | 450.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.623,84 | 0.0 | 9818.0 | 770.0 | 15.März2036 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.645,35 | 0.0 | 9738.0 | 368.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.510,74 | 0.0 | 9714.0 | 286.0 | 01.Juni2029 | 330.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.548,33 | 0.0 | 11782.0 | 336.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.569,27 | 0.0 | 9841.0 | 273.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.497,85 | 0.0 | 9833.0 | 144.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.276,07 | 0.0 | 10047.0 | 175.0 | 06.März2028 | 445.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 29.341,82 | 0.0 | 9646.0 | 149.0 | 10.Dez.2029 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.267,82 | 0.0 | 9649.0 | 291.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.111,96 | 0.0 | 9945.0 | 380.0 | 15.Aug.2030 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.995,28 | 0.0 | 9605.0 | 550.0 | 16.Aug.2032 | 365.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.902,85 | 0.0 | 9615.0 | 127.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.953,54 | 0.0 | 8982.0 | 477.0 | 15.Juli2031 | 265.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.882,09 | 0.0 | 10250.0 | 620.0 | 05.März2034 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.785,70 | 0.0 | 11393.0 | 574.0 | 15.Aug.2033 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.693,73 | 0.0 | 11164.0 | 572.0 | 01.Nov.2033 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.583,99 | 0.0 | 9486.0 | 216.0 | 14.Juli2028 | 165.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.638,13 | 0.0 | 9533.0 | 321.0 | 01.Okt.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.529,35 | 0.0 | 9496.0 | 323.0 | 24.Sept.2029 | 238.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.548,97 | 0.0 | 10029.0 | 76.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.551,81 | 0.0 | 10454.0 | 682.0 | 01.Feb.2035 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.568,56 | 0.0 | 10144.0 | 464.0 | 01.Sept.2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.394,54 | 0.0 | 9351.0 | 460.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.300,81 | 0.0 | 9411.0 | 363.0 | 15.März2030 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.148,11 | 0.0 | 9620.0 | 297.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.156,80 | 0.0 | 11116.0 | 475.0 | 01.Feb.2032 | 715.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 28.047,84 | 0.0 | 10906.0 | 570.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.053,12 | 0.0 | 9986.0 | 218.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.021,59 | 0.0 | 9607.0 | 393.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.680,19 | 0.0 | 9148.0 | 385.0 | 01.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.706,36 | 0.0 | 9181.0 | 516.0 | 15.Feb.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.536,03 | 0.0 | 10746.0 | 601.0 | 23.Okt.2033 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.424,53 | 0.0 | 10873.0 | 660.0 | 15.Aug.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.441,39 | 0.0 | 10917.0 | 575.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.486,64 | 0.0 | 10886.0 | 606.0 | 15.Feb.2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 27.371,45 | 0.0 | 10138.0 | 185.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.399,13 | 0.0 | 9049.0 | 471.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.305,42 | 0.0 | 10677.0 | 592.0 | 15.Nov.2033 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.130,83 | 0.0 | 9755.0 | 188.0 | 07.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.141,80 | 0.0 | 9002.0 | 527.0 | 15.Feb.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.156,27 | 0.0 | 8989.0 | 437.0 | 08.Jan.2031 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.042,38 | 0.0 | 10272.0 | 336.0 | 08.Jan.2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.053,07 | 0.0 | 8988.0 | 451.0 | 01.März2031 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 27.057,78 | 0.0 | 10673.0 | 733.0 | 15.Jan.2036 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.961,15 | 0.0 | 9970.0 | 85.0 | 01.Apr.2027 | 390.0 |
| L | LOEWS CORPORATION | Versicherung | 26.973,01 | 0.0 | 10666.0 | 680.0 | 01.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.006,26 | 0.0 | 10557.0 | 591.0 | 15.Nov.2033 | 590.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.909,70 | 0.0 | 10711.0 | 561.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.914,78 | 0.0 | 8928.0 | 486.0 | 15.Aug.2031 | 263.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.855,28 | 0.0 | 10455.0 | 109.0 | 15.Juni2027 | 860.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.651,72 | 0.0 | 10561.0 | 683.0 | 15.Feb.2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.653,61 | 0.0 | 8885.0 | 515.0 | 15.Okt.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.578,55 | 0.0 | 10016.0 | 501.0 | 17.Mai2033 | 502.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.582,17 | 0.0 | 10518.0 | 214.0 | 15.Aug.2028 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.616,45 | 0.0 | 10497.0 | 614.0 | 15.Jan.2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.491,54 | 0.0 | 8805.0 | 497.0 | 02.Sept.2031 | 215.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.537,92 | 0.0 | 10087.0 | 250.0 | 15.Jan.2029 | 480.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.442,46 | 0.0 | 8755.0 | 524.0 | 01.Jan.2032 | 204.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.474,69 | 0.0 | 9104.0 | 529.0 | 15.März2032 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.331,55 | 0.0 | 9319.0 | 385.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.349,31 | 0.0 | 10321.0 | 275.0 | 04.Juni2029 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.371,23 | 0.0 | 10501.0 | 585.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.403,74 | 0.0 | 10511.0 | 417.0 | 15.März2031 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.261,49 | 0.0 | 10290.0 | 274.0 | 23.Mai2029 | 545.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.282,28 | 0.0 | 8752.0 | 502.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.301,60 | 0.0 | 10475.0 | 631.0 | 15.März2034 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.242,61 | 0.0 | 10353.0 | 642.0 | 15.Juli2034 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.119,28 | 0.0 | 10224.0 | 236.0 | 15.Nov.2028 | 538.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.119,53 | 0.0 | 10229.0 | 570.0 | 15.Mai2033 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.127,96 | 0.0 | 10243.0 | 320.0 | 15.Nov.2029 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.149,15 | 0.0 | 9996.0 | 55.0 | 01.Sept.2027 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.069,66 | 0.0 | 10261.0 | 520.0 | 15.Juni2032 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.949,04 | 0.0 | 10171.0 | 575.0 | 15.Mai2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.993,84 | 0.0 | 10332.0 | 560.0 | 02.März2033 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.004,57 | 0.0 | 10402.0 | 573.0 | 15.Apr.2033 | 545.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.012,77 | 0.0 | 10405.0 | 693.0 | 15.Apr.2035 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 25.868,34 | 0.0 | 9792.0 | 233.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.870,18 | 0.0 | 10145.0 | 279.0 | 15.Mai2029 | 488.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.894,52 | 0.0 | 10337.0 | 638.0 | 01.Apr.2034 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.894,98 | 0.0 | 10286.0 | 700.0 | 24.Feb.2035 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.895,13 | 0.0 | 11198.0 | 417.0 | 15.März2031 | 725.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.930,61 | 0.0 | 10328.0 | 602.0 | 15.Sept.2033 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.797,44 | 0.0 | 10269.0 | 180.0 | 15.März2028 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.804,88 | 0.0 | 10131.0 | 512.0 | 20.Mai2032 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.807,59 | 0.0 | 10233.0 | 657.0 | 15.Aug.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.811,72 | 0.0 | 10098.0 | 699.0 | 06.Mai2035 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.831,71 | 0.0 | 10136.0 | 108.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.844,21 | 0.0 | 10207.0 | 203.0 | 13.Juli2028 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.847,32 | 0.0 | 8894.0 | 456.0 | 15.März2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.853,51 | 0.0 | 10327.0 | 641.0 | 05.Apr.2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.713,14 | 0.0 | 10947.0 | 536.0 | 01.Dez.2032 | 625.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.725,62 | 0.0 | 10290.0 | 182.0 | 15.Apr.2028 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.726,61 | 0.0 | 10234.0 | 571.0 | 03.März2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.729,00 | 0.0 | 10132.0 | 115.0 | 02.Juli2027 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 25.746,00 | 0.0 | 10074.0 | 469.0 | 22.Okt.2032 | 467.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.749,64 | 0.0 | 10213.0 | 529.0 | 15.Aug.2032 | 520.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.768,75 | 0.0 | 10040.0 | 722.0 | 15.Juni2056 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.780,96 | 0.0 | 9171.0 | 526.0 | 01.März2032 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.788,81 | 0.0 | 10117.0 | 362.0 | 08.Mai2030 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.643,05 | 0.0 | 10088.0 | 324.0 | 01.Dez.2029 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.646,65 | 0.0 | 10156.0 | 662.0 | 01.Aug.2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.651,27 | 0.0 | 10193.0 | 346.0 | 24.Feb.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.668,97 | 0.0 | 10103.0 | 107.0 | 21.Juni2027 | 520.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.671,97 | 0.0 | 10150.0 | 255.0 | 15.Feb.2029 | 710.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.677,40 | 0.0 | 10204.0 | 627.0 | 01.März2034 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.692,32 | 0.0 | 10104.0 | 277.0 | 30.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.706,10 | 0.0 | 10121.0 | 364.0 | 15.Juni2030 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.708,30 | 0.0 | 10245.0 | 267.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.566,82 | 0.0 | 10152.0 | 257.0 | 01.März2029 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.577,29 | 0.0 | 9989.0 | 661.0 | 01.Nov.2034 | 530.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.577,53 | 0.0 | 10054.0 | 358.0 | 11.Juni2030 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.584,91 | 0.0 | 9991.0 | 351.0 | 19.Mai2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.595,73 | 0.0 | 10197.0 | 353.0 | 15.März2030 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.606,81 | 0.0 | 10083.0 | 368.0 | 15.Juni2030 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.621,83 | 0.0 | 10190.0 | 609.0 | 15.Sept.2055 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.628,30 | 0.0 | 10069.0 | 104.0 | 08.Juni2027 | 517.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.487,36 | 0.0 | 10100.0 | 255.0 | 01.Feb.2029 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.492,36 | 0.0 | 10081.0 | 707.0 | 01.Aug.2035 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.505,02 | 0.0 | 10049.0 | 157.0 | 15.Dez.2027 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.505,81 | 0.0 | 10084.0 | 162.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.506,12 | 0.0 | 10045.0 | 195.0 | 02.Juni2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.507,92 | 0.0 | 10203.0 | 404.0 | 15.Okt.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.512,02 | 0.0 | 10026.0 | 182.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.523,80 | 0.0 | 10018.0 | 187.0 | 01.Mai2028 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.531,57 | 0.0 | 9986.0 | 729.0 | 06.Nov.2035 | 513.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.543,43 | 0.0 | 10058.0 | 368.0 | 01.Juni2030 | 427.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.551,41 | 0.0 | 10129.0 | 721.0 | 15.Aug.2035 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.552,52 | 0.0 | 10036.0 | 406.0 | 12.Dez.2030 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.554,86 | 0.0 | 9946.0 | 536.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.406,21 | 0.0 | 9971.0 | 109.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.409,43 | 0.0 | 9988.0 | 238.0 | 07.Nov.2028 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.410,08 | 0.0 | 8459.0 | 538.0 | 01.Apr.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.429,50 | 0.0 | 10087.0 | 167.0 | 10.Feb.2028 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.430,03 | 0.0 | 10132.0 | 354.0 | 15.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 25.462,75 | 0.0 | 10118.0 | 690.0 | 28.Feb.2036 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.470,31 | 0.0 | 9974.0 | 177.0 | 19.Apr.2028 | 438.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.341,35 | 0.0 | 9938.0 | 359.0 | 16.Juni2030 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.343,82 | 0.0 | 10058.0 | 124.0 | 15.Aug.2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.346,72 | 0.0 | 10086.0 | 391.0 | 03.Sept.2030 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.352,14 | 0.0 | 9951.0 | 736.0 | 15.Feb.2036 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.359,46 | 0.0 | 10047.0 | 247.0 | 30.Jan.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.361,79 | 0.0 | 10035.0 | 567.0 | 15.Jan.2033 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.364,35 | 0.0 | 9954.0 | 363.0 | 15.Mai2030 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.366,19 | 0.0 | 10033.0 | 339.0 | 15.Jan.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.387,15 | 0.0 | 10068.0 | 121.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.392,34 | 0.0 | 10072.0 | 125.0 | 06.Aug.2027 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.396,20 | 0.0 | 10105.0 | 179.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.397,80 | 0.0 | 10073.0 | 760.0 | 13.Feb.2036 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 25.256,05 | 0.0 | 9882.0 | 731.0 | 15.Dez.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.263,35 | 0.0 | 10091.0 | 87.0 | 05.Apr.2027 | 505.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.276,50 | 0.0 | 10055.0 | 255.0 | 01.März2029 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.279,41 | 0.0 | 10093.0 | 577.0 | 01.Apr.2033 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.287,23 | 0.0 | 10059.0 | 173.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.301,28 | 0.0 | 10069.0 | 179.0 | 03.März2028 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.304,56 | 0.0 | 9946.0 | 95.0 | 01.Mai2027 | 385.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.324,00 | 0.0 | 9970.0 | 515.0 | 15.Juni2032 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 25.199,49 | 0.0 | 10055.0 | 170.0 | 27.März2028 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.204,86 | 0.0 | 9992.0 | 217.0 | 15.Aug.2028 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.206,76 | 0.0 | 9892.0 | 407.0 | 01.Dez.2030 | 430.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.208,53 | 0.0 | 9995.0 | 421.0 | 11.Feb.2031 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 25.219,39 | 0.0 | 9887.0 | 401.0 | 15.Nov.2030 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.221,91 | 0.0 | 9979.0 | 526.0 | 21.Juli2032 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.229,33 | 0.0 | 10704.0 | 583.0 | 15.Nov.2033 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.230,56 | 0.0 | 10013.0 | 214.0 | 09.Aug.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.245,52 | 0.0 | 10054.0 | 309.0 | 11.Sept.2030 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.105,50 | 0.0 | 9831.0 | 357.0 | 05.Juni2030 | 585.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 25.110,70 | 0.0 | 9981.0 | 437.0 | 15.Sept.2056 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.113,49 | 0.0 | 9884.0 | 753.0 | 15.März2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.128,56 | 0.0 | 9888.0 | 143.0 | 18.Okt.2027 | 335.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.130,06 | 0.0 | 10005.0 | 291.0 | 15.Juni2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.137,31 | 0.0 | 10005.0 | 725.0 | 15.März2056 | 605.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 25.141,59 | 0.0 | 10030.0 | 725.0 | 30.März2036 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.142,70 | 0.0 | 10778.0 | 605.0 | 15.Jan.2034 | 613.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.151,28 | 0.0 | 9971.0 | 112.0 | 01.Aug.2028 | 438.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.154,50 | 0.0 | 10005.0 | 710.0 | 01.März2035 | 468.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.156,10 | 0.0 | 9904.0 | 233.0 | 15.Nov.2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.161,35 | 0.0 | 10006.0 | 212.0 | 01.Sept.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.165,37 | 0.0 | 9859.0 | 736.0 | 19.Nov.2040 | 512.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.168,66 | 0.0 | 9866.0 | 741.0 | 15.Nov.2035 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.018,28 | 0.0 | 9956.0 | 763.0 | 15.März2036 | 513.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.033,51 | 0.0 | 9811.0 | 398.0 | 18.Nov.2030 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.037,65 | 0.0 | 9934.0 | 264.0 | 15.Feb.2029 | 415.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.064,27 | 0.0 | 9866.0 | 144.0 | 01.Nov.2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.067,63 | 0.0 | 9982.0 | 776.0 | 15.Juni2036 | 505.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.068,10 | 0.0 | 10027.0 | 322.0 | 15.Okt.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.072,87 | 0.0 | 9983.0 | 265.0 | 06.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 25.077,76 | 0.0 | 10009.0 | 272.0 | 01.Apr.2029 | 450.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.079,50 | 0.0 | 10007.0 | 388.0 | 01.Okt.2035 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.079,89 | 0.0 | 9992.0 | 738.0 | 15.Sept.2035 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.086,90 | 0.0 | 9859.0 | 144.0 | 02.Nov.2027 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.093,44 | 0.0 | 9948.0 | 747.0 | 15.Feb.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.942,33 | 0.0 | 9864.0 | 154.0 | 15.Dez.2027 | 340.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.966,26 | 0.0 | 9914.0 | 175.0 | 23.Feb.2028 | 505.0 |
| EVRG | EVERGY INC | Elektro- | 24.973,42 | 0.0 | 9948.0 | 271.0 | 15.März2029 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.981,37 | 0.0 | 9916.0 | 380.0 | 30.Aug.2030 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.982,39 | 0.0 | 9955.0 | 544.0 | 15.Sept.2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.997,11 | 0.0 | 9954.0 | 695.0 | 15.März2035 | 535.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.998,47 | 0.0 | 9955.0 | 384.0 | 18.Sept.2030 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.013,14 | 0.0 | 9932.0 | 209.0 | 03.Aug.2028 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.016,35 | 0.0 | 9925.0 | 270.0 | 15.März2029 | 425.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.867,06 | 0.0 | 9947.0 | 227.0 | 15.Okt.2028 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.877,71 | 0.0 | 11584.0 | 489.0 | 15.Juni2032 | 788.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.893,50 | 0.0 | 9919.0 | 436.0 | 12.März2031 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.894,87 | 0.0 | 9812.0 | 526.0 | 01.Juni2032 | 392.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.897,70 | 0.0 | 9942.0 | 267.0 | 30.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.908,39 | 0.0 | 9963.0 | 484.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.914,89 | 0.0 | 9948.0 | 513.0 | 01.Apr.2032 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.795,96 | 0.0 | 9752.0 | 755.0 | 15.Feb.2036 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.798,81 | 0.0 | 9854.0 | 301.0 | 15.Aug.2029 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.800,41 | 0.0 | 8251.0 | 631.0 | 15.März2033 | 190.0 |
| CDW | CDW LLC | Technologie | 24.829,06 | 0.0 | 9915.0 | 147.0 | 01.Apr.2028 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.842,52 | 0.0 | 9937.0 | 404.0 | 15.Okt.2030 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.711,51 | 0.0 | 9820.0 | 432.0 | 01.März2031 | 425.0 |
| RLI | RLI CORP | Versicherung | 24.717,45 | 0.0 | 9824.0 | 764.0 | 01.Juni2036 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 24.726,80 | 0.0 | 9826.0 | 581.0 | 15.März2033 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.740,05 | 0.0 | 9129.0 | 446.0 | 01.März2031 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.742,89 | 0.0 | 9851.0 | 433.0 | 07.März2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.757,78 | 0.0 | 9903.0 | 96.0 | 15.Apr.2027 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.762,12 | 0.0 | 9870.0 | 176.0 | 15.März2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.770,49 | 0.0 | 9423.0 | 332.0 | 07.Nov.2029 | 238.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.772,79 | 0.0 | 9909.0 | 440.0 | 16.Juni2031 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.781,22 | 0.0 | 9832.0 | 165.0 | 15.Jan.2028 | 320.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.630,98 | 0.0 | 9727.0 | 415.0 | 01.März2031 | 595.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.640,16 | 0.0 | 9800.0 | 384.0 | 09.Sept.2030 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.646,92 | 0.0 | 9846.0 | 183.0 | 01.Apr.2028 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.657,97 | 0.0 | 9863.0 | 358.0 | 15.Apr.2030 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.704,95 | 0.0 | 9807.0 | 764.0 | 01.März2036 | 490.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.706,78 | 0.0 | 11984.0 | 408.0 | 15.Mai2031 | 888.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.566,11 | 0.0 | 9752.0 | 571.0 | 01.März2033 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.576,78 | 0.0 | 9770.0 | 760.0 | 02.März2036 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.589,14 | 0.0 | 9822.0 | 272.0 | 01.Apr.2029 | 360.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.615,10 | 0.0 | 9728.0 | 334.0 | 01.Feb.2030 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.483,03 | 0.0 | 9765.0 | 227.0 | 25.Sept.2028 | 513.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.492,93 | 0.0 | 9782.0 | 314.0 | 01.Okt.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.503,62 | 0.0 | 9664.0 | 367.0 | 13.Mai2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.402,31 | 0.0 | 9757.0 | 435.0 | 12.Apr.2031 | 525.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.450,81 | 0.0 | 9725.0 | 106.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.335,19 | 0.0 | 9689.0 | 121.0 | 15.Juli2027 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.344,35 | 0.0 | 9641.0 | 604.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.372,98 | 0.0 | 10094.0 | 603.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.383,14 | 0.0 | 9723.0 | 737.0 | 23.Sept.2035 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.094,81 | 0.0 | 9625.0 | 316.0 | 01.Okt.2029 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.129,63 | 0.0 | 9636.0 | 358.0 | 01.Apr.2030 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.135,21 | 0.0 | 9994.0 | 666.0 | 01.Sept.2034 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.018,02 | 0.0 | 9606.0 | 522.0 | 14.Apr.2032 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.034,03 | 0.0 | 9605.0 | 138.0 | 15.Sept.2027 | 105.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.051,34 | 0.0 | 9478.0 | 367.0 | 01.Mai2030 | 313.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.054,93 | 0.0 | 9600.0 | 388.0 | 02.Okt.2030 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.935,51 | 0.0 | 9514.0 | 547.0 | 15.Aug.2032 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.915,92 | 0.0 | 9439.0 | 370.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.928,52 | 0.0 | 9505.0 | 208.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.826,62 | 0.0 | 9520.0 | 323.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.669,29 | 0.0 | 9819.0 | 225.0 | 15.Sept.2028 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.698,89 | 0.0 | 9416.0 | 349.0 | 22.Jan.2030 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 23.457,35 | 0.0 | 9233.0 | 489.0 | 15.Nov.2031 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.458,21 | 0.0 | 9376.0 | 330.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.354,04 | 0.0 | 9330.0 | 410.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.365,50 | 0.0 | 9320.0 | 527.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.295,71 | 0.0 | 9256.0 | 351.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.195,10 | 0.0 | 9920.0 | 98.0 | 01.Mai2027 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.128,57 | 0.0 | 9983.0 | 163.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.022,48 | 0.0 | 10910.0 | 593.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.955,64 | 0.0 | 9070.0 | 419.0 | 18.Nov.2030 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.781,79 | 0.0 | 11070.0 | 451.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.807,81 | 0.0 | 11076.0 | 450.0 | 01.Nov.2031 | 720.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.755,39 | 0.0 | 9050.0 | 396.0 | 15.Aug.2030 | 315.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.649,51 | 0.0 | 8950.0 | 504.0 | 15.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.671,09 | 0.0 | 8997.0 | 516.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.678,57 | 0.0 | 8978.0 | 468.0 | 01.Juni2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 22.686,31 | 0.0 | 8955.0 | 500.0 | 01.Nov.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.687,28 | 0.0 | 9056.0 | 455.0 | 15.März2031 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.510,52 | 0.0 | 8928.0 | 516.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.515,11 | 0.0 | 8972.0 | 406.0 | 15.Aug.2030 | 205.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.316,09 | 0.0 | 11410.0 | 603.0 | 01.Mai2034 | 735.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.322,08 | 0.0 | 8921.0 | 419.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.292,40 | 0.0 | 8861.0 | 525.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 22.165,26 | 0.0 | 8833.0 | 452.0 | 15.Feb.2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.221,50 | 0.0 | 8839.0 | 485.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.028,17 | 0.0 | 9937.0 | 121.0 | 01.Aug.2027 | 370.0 |
| WPC | WP CAREY INC | REITS | 22.072,56 | 0.0 | 8779.0 | 527.0 | 01.Feb.2032 | 245.0 |
| DELL | DELL INC | Technologie | 22.073,99 | 0.0 | 10511.0 | 187.0 | 15.Apr.2028 | 710.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.886,10 | 0.0 | 8699.0 | 483.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.891,46 | 0.0 | 8741.0 | 503.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.923,14 | 0.0 | 10766.0 | 701.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.644,25 | 0.0 | 8640.0 | 543.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.661,20 | 0.0 | 10652.0 | 574.0 | 01.Jan.2034 | 618.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.475,15 | 0.0 | 10738.0 | 726.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.455,46 | 0.0 | 8539.0 | 574.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.111,16 | 0.0 | 10531.0 | 228.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.978,16 | 0.0 | 10309.0 | 575.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.907,41 | 0.0 | 10454.0 | 744.0 | 15.Okt.2035 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.771,68 | 0.0 | 10322.0 | 564.0 | 01.März2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.807,84 | 0.0 | 10384.0 | 223.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.703,41 | 0.0 | 10320.0 | 221.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.631,33 | 0.0 | 10171.0 | 201.0 | 05.Juli2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.480,56 | 0.0 | 10041.0 | 224.0 | 07.Nov.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.521,62 | 0.0 | 10247.0 | 270.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.522,04 | 0.0 | 10241.0 | 269.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.524,40 | 0.0 | 10166.0 | 259.0 | 31.Jan.2029 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.226,40 | 0.0 | 9951.0 | 185.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.237,16 | 0.0 | 9970.0 | 190.0 | 01.Juni2028 | 400.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.258,62 | 0.0 | 10022.0 | 333.0 | 18.Feb.2030 | 675.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.124,83 | 0.0 | 9959.0 | 253.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.050,64 | 0.0 | 9909.0 | 107.0 | 25.Mai2027 | 300.0 |
| UDR | UDR INC MTN | REITS | 19.925,03 | 0.0 | 9875.0 | 163.0 | 15.Jan.2028 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.958,55 | 0.0 | 9965.0 | 86.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.856,87 | 0.0 | 9831.0 | 293.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.859,18 | 0.0 | 9846.0 | 165.0 | 06.Jan.2028 | 305.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.885,46 | 0.0 | 9934.0 | 91.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.681,46 | 0.0 | 9735.0 | 200.0 | 01.Juni2028 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.755,76 | 0.0 | 9842.0 | 132.0 | 01.Sept.2027 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.413,67 | 0.0 | 10036.0 | 272.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.050,88 | 0.0 | 9930.0 | 116.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.961,97 | 0.0 | 9980.0 | 180.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.550,51 | 0.0 | 8815.0 | 499.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.374,86 | 0.0 | 10134.0 | 259.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.904,62 | 0.0 | 9886.0 | 127.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.764,67 | 0.0 | 11040.0 | 481.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.613,13 | 0.0 | 10318.0 | 171.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.469,03 | 0.0 | 10768.0 | 527.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.976,35 | 0.0 | 10428.0 | 238.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 15.817,50 | 0.0 | 10518.0 | 226.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.832,45 | 0.0 | 10412.0 | 167.0 | 01.Feb.2028 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.721,90 | 0.0 | 10264.0 | 193.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.732,08 | 0.0 | 10395.0 | 215.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.654,48 | 0.0 | 10209.0 | 108.0 | 08.Juni2027 | 645.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.431,98 | 0.0 | 10222.0 | 491.0 | 01.März2032 | 543.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.465,67 | 0.0 | 10211.0 | 342.0 | 28.Jan.2030 | 465.0 |
| JBL | JABIL INC | Technologie | 15.503,81 | 0.0 | 10224.0 | 251.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.355,83 | 0.0 | 10204.0 | 176.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.291,40 | 0.0 | 10113.0 | 124.0 | 23.Aug.2027 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.332,77 | 0.0 | 10030.0 | 181.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.217,36 | 0.0 | 10039.0 | 562.0 | 26.Jan.2034 | 482.0 |
| STT | STATE STREET CORP | Bankwesen | 15.220,74 | 0.0 | 9995.0 | 241.0 | 03.Dez.2029 | 414.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.136,30 | 0.0 | 10091.0 | 559.0 | 15.Okt.2032 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.149,24 | 0.0 | 10058.0 | 214.0 | 13.Sept.2028 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.053,50 | 0.0 | 9907.0 | 106.0 | 01.Juni2027 | 345.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.993,96 | 0.0 | 9753.0 | 384.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.004,20 | 0.0 | 9951.0 | 168.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.006,92 | 0.0 | 9941.0 | 211.0 | 15.Aug.2028 | 383.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.023,70 | 0.0 | 9852.0 | 319.0 | 15.Nov.2029 | 392.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.934,14 | 0.0 | 9956.0 | 181.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.775,61 | 0.0 | 9828.0 | 268.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.716,23 | 0.0 | 9174.0 | 532.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.533,59 | 0.0 | 9689.0 | 146.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.438,76 | 0.0 | 9626.0 | 146.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.479,32 | 0.0 | 9627.0 | 316.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.390,38 | 0.0 | 9547.0 | 310.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.404,06 | 0.0 | 9590.0 | 359.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.874,90 | 0.0 | 9233.0 | 369.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.774,41 | 0.0 | 9141.0 | 520.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.675,84 | 0.0 | 9097.0 | 454.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.647,20 | 0.0 | 9077.0 | 453.0 | 15.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.542,15 | 0.0 | 8949.0 | 515.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.300,48 | 0.0 | 8814.0 | 439.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.257,07 | 0.0 | 10044.0 | 157.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.850,43 | 0.0 | 10491.0 | 569.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.188,35 | 0.0 | 10007.0 | 236.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.493,28 | 0.0 | 11428.0 | 447.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.260,21 | 0.0 | 11044.0 | 536.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.295,05 | 0.0 | 11233.0 | 416.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.124,69 | 0.0 | 9741.0 | 236.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.890,14 | 0.0 | 10639.0 | 579.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.623,59 | 0.0 | 10363.0 | 294.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.513,92 | 0.0 | 10309.0 | 276.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.484,06 | 0.0 | 10245.0 | 396.0 | 01.Nov.2034 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.431,65 | 0.0 | 10216.0 | 145.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.344,81 | 0.0 | 10204.0 | 247.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.372,02 | 0.0 | 10345.0 | 139.0 | 01.Okt.2027 | 695.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.191,93 | 0.0 | 10172.0 | 245.0 | 01.Apr.2030 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.128,30 | 0.0 | 10128.0 | 650.0 | 17.Apr.2034 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.134,73 | 0.0 | 10090.0 | 135.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.143,29 | 0.0 | 10000.0 | 111.0 | 15.Juni2027 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 10.019,49 | 0.0 | 10019.0 | 178.0 | 15.Apr.2028 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.964,68 | 0.0 | 9782.0 | 517.0 | 01.Mai2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.986,87 | 0.0 | 9953.0 | 179.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.992,00 | 0.0 | 9954.0 | 227.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.844,54 | 0.0 | 9832.0 | 140.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.665,12 | 0.0 | 9569.0 | 336.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.402,85 | 0.0 | 10215.0 | 106.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.267,36 | 0.0 | 9194.0 | 388.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.235,81 | 0.0 | 9211.0 | 529.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.121,73 | 0.0 | 9037.0 | 471.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.970,38 | 0.0 | 8908.0 | 479.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.759,90 | 0.0 | 8750.0 | 421.0 | 27.Aug.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 8.533,34 | 0.0 | 8525.0 | 839.0 | 06.Apr.2036 | 289.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.572,15 | 0.0 | 9423.0 | 265.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.910,76 | 0.0 | 9821.0 | 310.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.298,99 | 0.0 | 10374.0 | 195.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.066,31 | 0.0 | 10011.0 | 418.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.936,82 | 0.0 | 9844.0 | 178.0 | 15.März2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.837,98 | 0.0 | 9676.0 | 385.0 | 15.Apr.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.728,18 | 0.0 | 9425.0 | 224.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.556,29 | 0.0 | 8963.0 | 489.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.131,14 | 0.0 | 10421.0 | 298.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.909,21 | 0.0 | 9527.0 | 321.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 251,84 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.740,73 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.792.912,63 | -127.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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