Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5816 securities.
Note: The data shown here is as of date Jan. 08, 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 | 9.655.839,38 | 133.0 | 10008.0 | 9.0 | nan | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 914.955,52 | 13.0 | 9936.0 | 154.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 856.121,90 | 12.0 | 9832.0 | 380.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 853.812,86 | 12.0 | 10081.0 | 230.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 832.580,19 | 12.0 | 10399.0 | 513.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 801.590,89 | 11.0 | 9996.0 | 764.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 798.244,99 | 11.0 | 10164.0 | 379.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 763.707,03 | 11.0 | 10320.0 | 374.0 | 14.März2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 740.795,00 | 10.0 | 10153.0 | 278.0 | 18.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 733.848,46 | 10.0 | 9996.0 | 156.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 729.404,41 | 10.0 | 10022.0 | 405.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 719.732,59 | 10.0 | 10189.0 | 563.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 712.565,77 | 10.0 | 10128.0 | 293.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 701.004,62 | 10.0 | 9885.0 | 185.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 687.260,45 | 9.0 | 10067.0 | 142.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.826,66 | 9.0 | 10155.0 | 768.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 682.758,19 | 9.0 | 9900.0 | 435.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 668.680,67 | 9.0 | 10342.0 | 588.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 661.742,40 | 9.0 | 9705.0 | 354.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 659.175,12 | 9.0 | 10434.0 | 623.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.768,48 | 9.0 | 10211.0 | 534.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 646.274,05 | 9.0 | 10072.0 | 371.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 637.984,70 | 9.0 | 10112.0 | 607.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 633.686,57 | 9.0 | 10107.0 | 442.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 631.893,87 | 9.0 | 10071.0 | 206.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 629.127,62 | 9.0 | 10047.0 | 551.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 617.108,30 | 9.0 | 10299.0 | 359.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 611.463,63 | 8.0 | 9987.0 | 234.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 608.639,03 | 8.0 | 10108.0 | 379.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.862,35 | 8.0 | 10188.0 | 536.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.599,29 | 8.0 | 10039.0 | 354.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 604.817,10 | 8.0 | 10164.0 | 188.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 603.975,87 | 8.0 | 9527.0 | 221.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW | Government Guaranteed | 595.855,35 | 8.0 | 10076.0 | 629.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 592.047,24 | 8.0 | 10292.0 | 371.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 590.815,28 | 8.0 | 10368.0 | 577.0 | 02.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.099,29 | 8.0 | 10035.0 | 196.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 585.369,14 | 8.0 | 9863.0 | 213.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.297,02 | 8.0 | 10408.0 | 598.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.714,38 | 8.0 | 10495.0 | 591.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.489,84 | 8.0 | 9499.0 | 184.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 561.840,26 | 8.0 | 10061.0 | 198.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 557.917,03 | 8.0 | 10310.0 | 367.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.656,89 | 8.0 | 9388.0 | 370.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 547.889,53 | 8.0 | 10185.0 | 288.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 539.677,90 | 7.0 | 10087.0 | 109.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 536.136,94 | 7.0 | 10045.0 | 198.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 531.131,93 | 7.0 | 10236.0 | 193.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.991,30 | 7.0 | 10311.0 | 638.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 525.916,10 | 7.0 | 11686.0 | 375.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 525.763,82 | 7.0 | 10036.0 | 431.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 523.812,97 | 7.0 | 9928.0 | 201.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.351,61 | 7.0 | 9187.0 | 478.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.584,32 | 7.0 | 10171.0 | 536.0 | 25.Juli2033 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 519.221,42 | 7.0 | 9927.0 | 132.0 | 20.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.437,97 | 7.0 | 8835.0 | 559.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 518.125,36 | 7.0 | 10144.0 | 394.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.399,58 | 7.0 | 9977.0 | 531.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.374,10 | 7.0 | 10299.0 | 534.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.944,30 | 7.0 | 10352.0 | 231.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 508.783,59 | 7.0 | 10094.0 | 575.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.836,65 | 7.0 | 10324.0 | 375.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.816,70 | 7.0 | 10177.0 | 398.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.164,53 | 7.0 | 9343.0 | 533.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 504.081,42 | 7.0 | 9642.0 | 738.0 | 26.Sept.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.035,30 | 7.0 | 9924.0 | 581.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 502.747,33 | 7.0 | 10068.0 | 429.0 | 15.Okt.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 499.082,89 | 7.0 | 10064.0 | 163.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 498.456,95 | 7.0 | 9275.0 | 403.0 | 03.Juni2031 | 257.0 |
| KFW | KFW | Government Guaranteed | 496.924,90 | 7.0 | 10076.0 | 230.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.008,26 | 7.0 | 9941.0 | 139.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.853,48 | 7.0 | 9868.0 | 608.0 | 14.Feb.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 494.574,72 | 7.0 | 9967.0 | 114.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 494.068,78 | 7.0 | 9146.0 | 479.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.061,53 | 7.0 | 10233.0 | 289.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 490.310,92 | 7.0 | 10050.0 | 672.0 | 13.Feb.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.164,05 | 7.0 | 10593.0 | 548.0 | 14.Sept.2033 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 489.035,58 | 7.0 | 8847.0 | 544.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 487.823,79 | 7.0 | 10002.0 | 374.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.072,49 | 7.0 | 10412.0 | 586.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.892,04 | 7.0 | 9773.0 | 134.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 482.300,45 | 7.0 | 9384.0 | 259.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 481.817,52 | 7.0 | 9937.0 | 114.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 481.554,36 | 7.0 | 9831.0 | 715.0 | 28.Aug.2034 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 480.196,27 | 7.0 | 10136.0 | 217.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 480.074,46 | 7.0 | 9269.0 | 531.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.803,66 | 7.0 | 10106.0 | 688.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 476.214,75 | 7.0 | 9223.0 | 534.0 | 24.Feb.2033 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 476.071,92 | 7.0 | 10142.0 | 757.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.778,65 | 7.0 | 10370.0 | 722.0 | 23.Juli2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 471.046,63 | 7.0 | 8800.0 | 476.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 466.125,26 | 6.0 | 10241.0 | 296.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 464.122,46 | 6.0 | 10445.0 | 682.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.337,42 | 6.0 | 10694.0 | 600.0 | 15.Sept.2034 | 587.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.817,83 | 6.0 | 10095.0 | 245.0 | 15.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.002,44 | 6.0 | 10020.0 | 417.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 461.893,54 | 6.0 | 10269.0 | 688.0 | 25.Okt.2035 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.762,53 | 6.0 | 10027.0 | 216.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 453.636,40 | 6.0 | 10021.0 | 433.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.877,35 | 6.0 | 8867.0 | 419.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.635,60 | 6.0 | 10068.0 | 684.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.997,96 | 6.0 | 9940.0 | 742.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.911,55 | 6.0 | 9153.0 | 532.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 449.139,31 | 6.0 | 10206.0 | 124.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.551,37 | 6.0 | 9988.0 | 420.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.134,35 | 6.0 | 9887.0 | 306.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 446.794,46 | 6.0 | 10975.0 | 540.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.442,66 | 6.0 | 10514.0 | 703.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.904,52 | 6.0 | 10128.0 | 144.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 444.817,40 | 6.0 | 8847.0 | 483.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.815,02 | 6.0 | 9698.0 | 263.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.472,00 | 6.0 | 9973.0 | 774.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.659,37 | 6.0 | 10142.0 | 144.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.469,65 | 6.0 | 10441.0 | 621.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.247,10 | 6.0 | 8967.0 | 498.0 | 21.Juli2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.218,46 | 6.0 | 10045.0 | 217.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.595,38 | 6.0 | 10401.0 | 680.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 437.463,04 | 6.0 | 10155.0 | 285.0 | 15.Feb.2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 435.187,21 | 6.0 | 10119.0 | 379.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 435.074,50 | 6.0 | 9968.0 | 406.0 | 15.Juli2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.008,53 | 6.0 | 9928.0 | 148.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.921,21 | 6.0 | 10477.0 | 677.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 432.268,97 | 6.0 | 10225.0 | 262.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 430.359,27 | 6.0 | 9949.0 | 340.0 | 18.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.377,66 | 6.0 | 10035.0 | 269.0 | 24.Jan.2029 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 429.541,25 | 6.0 | 10027.0 | 771.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.518,88 | 6.0 | 10305.0 | 654.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.461,17 | 6.0 | 9159.0 | 474.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.213,86 | 6.0 | 10332.0 | 671.0 | 22.Juli2035 | 529.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.357,32 | 6.0 | 10334.0 | 357.0 | 15.Jan.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.157,90 | 6.0 | 10145.0 | 173.0 | 03.Nov.2027 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 420.070,21 | 6.0 | 10209.0 | 384.0 | 19.Mai2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 419.575,59 | 6.0 | 9752.0 | 309.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.415,82 | 6.0 | 10101.0 | 371.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.209,63 | 6.0 | 9517.0 | 352.0 | 30.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.101,88 | 6.0 | 9955.0 | 178.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.268,88 | 6.0 | 10296.0 | 587.0 | 21.Apr.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.098,80 | 6.0 | 10054.0 | 247.0 | 15.Okt.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.725,36 | 6.0 | 10337.0 | 461.0 | 10.Apr.2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.442,70 | 6.0 | 10379.0 | 164.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 413.084,81 | 6.0 | 10301.0 | 651.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 412.786,35 | 6.0 | 10023.0 | 360.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 412.656,74 | 6.0 | 10151.0 | 285.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 412.352,70 | 6.0 | 10638.0 | 592.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 412.186,09 | 6.0 | 8526.0 | 695.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.042,38 | 6.0 | 11008.0 | 606.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.044,73 | 6.0 | 10252.0 | 210.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 408.399,29 | 6.0 | 9947.0 | 110.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 407.796,63 | 6.0 | 9849.0 | 107.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 407.222,66 | 6.0 | 10046.0 | 246.0 | 28.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 407.099,53 | 6.0 | 9664.0 | 324.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 406.763,08 | 6.0 | 10907.0 | 550.0 | 17.Nov.2033 | 627.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 406.786,79 | 6.0 | 10085.0 | 190.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.310,16 | 6.0 | 9498.0 | 348.0 | 15.Okt.2030 | 274.0 |
| BACR | BARCLAYS PLC | Bankwesen | 406.233,26 | 6.0 | 10078.0 | 149.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.306,51 | 6.0 | 10039.0 | 301.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.308,90 | 6.0 | 8961.0 | 500.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.692,54 | 6.0 | 10094.0 | 230.0 | 19.Juni2029 | 458.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.315,63 | 6.0 | 10212.0 | 682.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.189,23 | 6.0 | 9180.0 | 531.0 | 25.Jan.2033 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.663,30 | 6.0 | 12211.0 | 405.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 403.423,08 | 6.0 | 10272.0 | 277.0 | 13.Feb.2030 | 517.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 402.974,37 | 6.0 | 9990.0 | 214.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 402.865,71 | 6.0 | 10011.0 | 395.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.148,48 | 6.0 | 10036.0 | 410.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.771,84 | 6.0 | 9978.0 | 99.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 400.624,64 | 6.0 | 9327.0 | 379.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.461,15 | 6.0 | 10066.0 | 275.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.606,81 | 6.0 | 8993.0 | 420.0 | 23.Juli2031 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.114,23 | 6.0 | 9830.0 | 145.0 | 07.Juli2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 397.162,35 | 5.0 | 10076.0 | 222.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 396.769,31 | 5.0 | 10334.0 | 374.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.029,42 | 5.0 | 9153.0 | 485.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.577,16 | 5.0 | 8947.0 | 444.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 392.262,28 | 5.0 | 10260.0 | 236.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.692,29 | 5.0 | 9623.0 | 326.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.520,66 | 5.0 | 9654.0 | 163.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.096,52 | 5.0 | 10248.0 | 257.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.944,86 | 5.0 | 10533.0 | 251.0 | 23.Okt.2029 | 609.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.958,63 | 5.0 | 10289.0 | 360.0 | 12.Feb.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 387.501,42 | 5.0 | 10083.0 | 346.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.729,22 | 5.0 | 8890.0 | 500.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 386.503,12 | 5.0 | 9547.0 | 539.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.060,44 | 5.0 | 9926.0 | 744.0 | 22.Okt.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 385.188,94 | 5.0 | 10189.0 | 536.0 | 20.Juli2033 | 492.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.535,04 | 5.0 | 10319.0 | 698.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 384.211,95 | 5.0 | 10284.0 | 653.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.163,43 | 5.0 | 10518.0 | 698.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 383.122,41 | 5.0 | 10080.0 | 331.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.365,82 | 5.0 | 9976.0 | 387.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.948,24 | 5.0 | 9347.0 | 375.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 379.310,04 | 5.0 | 9944.0 | 190.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 378.346,68 | 5.0 | 9365.0 | 383.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.079,35 | 5.0 | 10379.0 | 626.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 376.727,42 | 5.0 | 9710.0 | 563.0 | 15.Aug.2032 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 376.363,67 | 5.0 | 10089.0 | 189.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.385,28 | 5.0 | 10196.0 | 124.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 376.264,66 | 5.0 | 10509.0 | 683.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 375.449,93 | 5.0 | 10120.0 | 726.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.730,62 | 5.0 | 10043.0 | 121.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 372.918,30 | 5.0 | 9717.0 | 380.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.786,12 | 5.0 | 10086.0 | 251.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 372.483,95 | 5.0 | 10369.0 | 636.0 | 15.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.299,33 | 5.0 | 11313.0 | 398.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 372.031,23 | 5.0 | 9233.0 | 563.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.796,34 | 5.0 | 9790.0 | 415.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.613,81 | 5.0 | 10502.0 | 702.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.368,81 | 5.0 | 10430.0 | 243.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 371.104,01 | 5.0 | 9995.0 | 73.0 | 26.Jan.2027 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 370.919,85 | 5.0 | 10368.0 | 375.0 | 18.März2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 370.791,75 | 5.0 | 9822.0 | 739.0 | 14.Mai2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.458,11 | 5.0 | 9828.0 | 312.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 369.903,78 | 5.0 | 10302.0 | 272.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 369.813,26 | 5.0 | 10332.0 | 354.0 | 24.Jan.2031 | 516.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 369.190,89 | 5.0 | 10478.0 | 650.0 | 14.Nov.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.861,48 | 5.0 | 9116.0 | 418.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.973,51 | 5.0 | 9108.0 | 421.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.432,18 | 5.0 | 9089.0 | 421.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.235,51 | 5.0 | 9901.0 | 192.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 366.801,43 | 5.0 | 9875.0 | 130.0 | 22.Mai2028 | 307.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 366.677,13 | 5.0 | 10048.0 | 233.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.494,71 | 5.0 | 9941.0 | 749.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 365.405,58 | 5.0 | 10354.0 | 354.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.285,41 | 5.0 | 10131.0 | 339.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 363.094,05 | 5.0 | 10423.0 | 622.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.928,16 | 5.0 | 9041.0 | 519.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.757,38 | 5.0 | 9150.0 | 484.0 | 24.Mai2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 362.481,66 | 5.0 | 10386.0 | 358.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.347,34 | 5.0 | 10069.0 | 152.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.479,84 | 5.0 | 10112.0 | 144.0 | 25.Juli2028 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 360.972,33 | 5.0 | 10310.0 | 647.0 | 26.Feb.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.890,57 | 5.0 | 10235.0 | 243.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.789,23 | 5.0 | 10165.0 | 203.0 | 09.März2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.303,88 | 5.0 | 9043.0 | 518.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.171,10 | 5.0 | 9982.0 | 99.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.088,12 | 5.0 | 10372.0 | 534.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.292,43 | 5.0 | 9948.0 | 133.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 359.299,20 | 5.0 | 9983.0 | 150.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.916,50 | 5.0 | 11083.0 | 601.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.935,16 | 5.0 | 10441.0 | 294.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 358.379,60 | 5.0 | 10058.0 | 277.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 358.189,03 | 5.0 | 11074.0 | 634.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.384,99 | 5.0 | 9959.0 | 281.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.292,51 | 5.0 | 10415.0 | 592.0 | 21.Juli2034 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 356.994,18 | 5.0 | 10210.0 | 716.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.710,84 | 5.0 | 10229.0 | 210.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 356.200,64 | 5.0 | 10269.0 | 281.0 | 26.Feb.2029 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.377,00 | 5.0 | 10020.0 | 417.0 | 04.Sept.2030 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.307,49 | 5.0 | 10036.0 | 256.0 | 16.Nov.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 354.532,68 | 5.0 | 9885.0 | 161.0 | 11.Sept.2027 | 317.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.376,66 | 5.0 | 10210.0 | 190.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.093,90 | 5.0 | 10113.0 | 406.0 | 25.Juli2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.055,88 | 5.0 | 9415.0 | 245.0 | 20.Juli2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 353.668,32 | 5.0 | 9169.0 | 528.0 | 25.Jan.2033 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 353.497,54 | 5.0 | 10217.0 | 602.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.713,28 | 5.0 | 10270.0 | 314.0 | 22.Juli2030 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 351.664,00 | 5.0 | 12024.0 | 414.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 350.800,37 | 5.0 | 9204.0 | 491.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.681,73 | 5.0 | 8801.0 | 517.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.116,57 | 5.0 | 9673.0 | 559.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.382,24 | 5.0 | 9938.0 | 129.0 | 22.Mai2028 | 358.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 349.411,42 | 5.0 | 10354.0 | 355.0 | 15.Feb.2030 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 349.212,77 | 5.0 | 10048.0 | 217.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 347.343,55 | 5.0 | 10143.0 | 201.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 346.976,51 | 5.0 | 10744.0 | 258.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.621,63 | 5.0 | 8620.0 | 818.0 | 15.Nov.2035 | 314.0 |
| C | CITIBANK NA | Bankwesen | 346.023,89 | 5.0 | 10489.0 | 242.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.894,07 | 5.0 | 9245.0 | 388.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.129,42 | 5.0 | 10469.0 | 683.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.801,04 | 5.0 | 10658.0 | 640.0 | 25.Apr.2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.754,29 | 5.0 | 10018.0 | 220.0 | 05.Mai2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.305,71 | 5.0 | 9819.0 | 175.0 | 15.Nov.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 343.779,12 | 5.0 | 10076.0 | 684.0 | 15.Sept.2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 342.352,60 | 5.0 | 10444.0 | 425.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.499,98 | 5.0 | 10441.0 | 695.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.927,17 | 5.0 | 9982.0 | 202.0 | 05.März2029 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.666,78 | 5.0 | 9003.0 | 471.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 340.060,19 | 5.0 | 10107.0 | 100.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.375,06 | 5.0 | 10647.0 | 639.0 | 19.Apr.2035 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.035,33 | 5.0 | 12101.0 | 483.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 338.698,84 | 5.0 | 9082.0 | 482.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.030,76 | 5.0 | 10314.0 | 350.0 | 15.Jan.2031 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 337.962,66 | 5.0 | 10314.0 | 710.0 | 21.Juli2036 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.873,59 | 5.0 | 10263.0 | 376.0 | 31.März2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 337.333,16 | 5.0 | 10064.0 | 408.0 | 02.Juli2030 | 388.0 |
| FISV | FISERV INC | Technologie | 336.994,62 | 5.0 | 9706.0 | 320.0 | 01.Juli2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.752,59 | 5.0 | 9572.0 | 158.0 | 21.Aug.2027 | 130.0 |
| ILS | ILLINOIS ST | Local Authority | 336.665,07 | 5.0 | 10238.0 | 382.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 336.195,66 | 5.0 | 9917.0 | 291.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.052,72 | 5.0 | 10113.0 | 121.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.843,85 | 5.0 | 9443.0 | 401.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.804,40 | 5.0 | 9816.0 | 181.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.813,66 | 5.0 | 10145.0 | 339.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.405,07 | 5.0 | 10372.0 | 438.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.196,53 | 5.0 | 10030.0 | 233.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 331.642,55 | 5.0 | 9982.0 | 95.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC | Technologie | 330.673,25 | 5.0 | 9132.0 | 683.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 329.375,31 | 5.0 | 10193.0 | 121.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.594,10 | 5.0 | 10607.0 | 249.0 | 24.Okt.2029 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 328.579,78 | 5.0 | 10041.0 | 432.0 | 15.Nov.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 328.273,53 | 5.0 | 10458.0 | 679.0 | 30.Jan.2036 | 618.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 328.099,14 | 5.0 | 10044.0 | 265.0 | 20.Nov.2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.881,77 | 5.0 | 10046.0 | 663.0 | 12.Jan.2034 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.722,05 | 5.0 | 10365.0 | 224.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.508,11 | 5.0 | 9820.0 | 175.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 326.359,54 | 5.0 | 10187.0 | 693.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.119,07 | 5.0 | 10239.0 | 672.0 | 15.Aug.2035 | 542.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.820,90 | 5.0 | 10032.0 | 160.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.759,97 | 5.0 | 9945.0 | 214.0 | 23.Apr.2029 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.183,93 | 4.0 | 9051.0 | 494.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.057,36 | 4.0 | 9547.0 | 233.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.230,46 | 4.0 | 10042.0 | 532.0 | 26.Apr.2033 | 459.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.792,98 | 4.0 | 9230.0 | 456.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.108,47 | 4.0 | 10446.0 | 296.0 | 25.Apr.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.851,04 | 4.0 | 10467.0 | 671.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.032,54 | 4.0 | 10570.0 | 167.0 | 03.Nov.2028 | 739.0 |
| USB | US BANCORP | Bankwesen | 320.144,00 | 4.0 | 10729.0 | 549.0 | 21.Okt.2033 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.051,28 | 4.0 | 8907.0 | 467.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.892,23 | 4.0 | 9412.0 | 376.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.786,68 | 4.0 | 10049.0 | 97.0 | 12.Jan.2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 318.953,10 | 4.0 | 10072.0 | 546.0 | 28.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.229,47 | 4.0 | 10084.0 | 375.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.896,10 | 4.0 | 10415.0 | 282.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.488,09 | 4.0 | 10187.0 | 189.0 | 24.Jan.2029 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 316.934,05 | 4.0 | 10243.0 | 699.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 316.504,19 | 4.0 | 10364.0 | 727.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.210,04 | 4.0 | 10300.0 | 230.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 315.503,24 | 4.0 | 10329.0 | 689.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.506,67 | 4.0 | 10254.0 | 273.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.021,82 | 4.0 | 10318.0 | 229.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 314.966,96 | 4.0 | 10245.0 | 725.0 | 15.Juli2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 314.596,55 | 4.0 | 10123.0 | 286.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.423,38 | 4.0 | 10103.0 | 266.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.298,54 | 4.0 | 9143.0 | 466.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.083,28 | 4.0 | 9323.0 | 393.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.998,77 | 4.0 | 10316.0 | 374.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.840,86 | 4.0 | 10206.0 | 188.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 312.362,33 | 4.0 | 10187.0 | 189.0 | 24.Jan.2029 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.927,36 | 4.0 | 10369.0 | 315.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.719,67 | 4.0 | 10312.0 | 381.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.484,28 | 4.0 | 10172.0 | 147.0 | 11.Aug.2028 | 521.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.044,44 | 4.0 | 10148.0 | 280.0 | 25.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 310.286,89 | 4.0 | 10162.0 | 397.0 | 28.Mai2030 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.288,87 | 4.0 | 8697.0 | 684.0 | 15.Jan.2034 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.092,79 | 4.0 | 10279.0 | 756.0 | 21.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.132,53 | 4.0 | 9809.0 | 179.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.286,57 | 4.0 | 9908.0 | 146.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.751,37 | 4.0 | 9039.0 | 526.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.148,34 | 4.0 | 10040.0 | 145.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.863,81 | 4.0 | 10213.0 | 691.0 | 03.Dez.2035 | 521.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 307.704,22 | 4.0 | 10131.0 | 627.0 | 04.Okt.2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 307.638,02 | 4.0 | 10322.0 | 254.0 | 15.Jan.2029 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.370,77 | 4.0 | 10206.0 | 322.0 | 02.Juli2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 305.936,79 | 4.0 | 10304.0 | 309.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.671,55 | 4.0 | 10108.0 | 106.0 | 15.März2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.536,39 | 4.0 | 10414.0 | 643.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 305.306,79 | 4.0 | 9627.0 | 739.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.011,39 | 4.0 | 10251.0 | 314.0 | 23.Juli2030 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 304.636,58 | 4.0 | 10030.0 | 158.0 | 07.Sept.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.064,63 | 4.0 | 10274.0 | 689.0 | 12.Juni2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.018,07 | 4.0 | 10178.0 | 743.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.870,96 | 4.0 | 9962.0 | 637.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 303.555,75 | 4.0 | 10032.0 | 739.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.603,90 | 4.0 | 10042.0 | 423.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.522,64 | 4.0 | 9989.0 | 110.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 303.193,29 | 4.0 | 9940.0 | 145.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.104,62 | 4.0 | 10279.0 | 269.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 303.006,99 | 4.0 | 10399.0 | 633.0 | 13.Feb.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.280,04 | 4.0 | 10022.0 | 433.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.944,43 | 4.0 | 9974.0 | 421.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.817,26 | 4.0 | 10429.0 | 293.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 301.723,69 | 4.0 | 9159.0 | 467.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 301.642,25 | 4.0 | 8936.0 | 476.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.566,83 | 4.0 | 9562.0 | 327.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.425,20 | 4.0 | 8794.0 | 476.0 | 13.Feb.2032 | 179.0 |
| KFW | KFW | Government Guaranteed | 301.345,45 | 4.0 | 9362.0 | 350.0 | 14.Sept.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.692,26 | 4.0 | 9859.0 | 726.0 | 22.Sept.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.374,69 | 4.0 | 10244.0 | 285.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 300.414,09 | 4.0 | 10125.0 | 533.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.138,35 | 4.0 | 10220.0 | 373.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.087,41 | 4.0 | 10845.0 | 594.0 | 20.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.758,08 | 4.0 | 10042.0 | 121.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.663,96 | 4.0 | 9860.0 | 305.0 | 06.Mai2030 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.225,58 | 4.0 | 9912.0 | 176.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.448,66 | 4.0 | 9887.0 | 254.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.645,78 | 4.0 | 10667.0 | 643.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.492,82 | 4.0 | 9130.0 | 529.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.343,20 | 4.0 | 9860.0 | 372.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.087,75 | 4.0 | 10342.0 | 354.0 | 24.Jan.2031 | 514.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.436,30 | 4.0 | 10633.0 | 640.0 | 28.Okt.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.259,58 | 4.0 | 9750.0 | 530.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.307,21 | 4.0 | 8977.0 | 520.0 | 20.Okt.2032 | 251.0 |
| T | AT&T INC | Kommunikation | 295.015,57 | 4.0 | 9778.0 | 135.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.459,84 | 4.0 | 10272.0 | 189.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 294.335,36 | 4.0 | 9909.0 | 172.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 293.934,01 | 4.0 | 10585.0 | 661.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.829,93 | 4.0 | 9710.0 | 545.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.855,81 | 4.0 | 10004.0 | 334.0 | 28.Aug.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 292.715,59 | 4.0 | 10236.0 | 752.0 | 11.Juni2035 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 292.566,70 | 4.0 | 10606.0 | 612.0 | 15.Juni2033 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 292.354,82 | 4.0 | 10229.0 | 572.0 | 10.Feb.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 292.153,21 | 4.0 | 9616.0 | 412.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 292.110,07 | 4.0 | 9970.0 | 96.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.435,25 | 4.0 | 9950.0 | 125.0 | 01.Mai2028 | 354.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.275,55 | 4.0 | 10554.0 | 701.0 | 04.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.211,21 | 4.0 | 10134.0 | 581.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.259,22 | 4.0 | 10215.0 | 147.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.111,27 | 4.0 | 9605.0 | 603.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.036,30 | 4.0 | 11859.0 | 448.0 | 15.Aug.2031 | 830.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.426,37 | 4.0 | 10126.0 | 312.0 | 14.Juni2030 | 457.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.237,51 | 4.0 | 9948.0 | 125.0 | 15.Dez.2027 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 288.963,67 | 4.0 | 10293.0 | 359.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.450,87 | 4.0 | 9979.0 | 99.0 | 20.Jan.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 288.315,16 | 4.0 | 10108.0 | 237.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.956,25 | 4.0 | 10447.0 | 545.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.909,27 | 4.0 | 10452.0 | 571.0 | 15.Feb.2033 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.655,33 | 4.0 | 10108.0 | 760.0 | 28.Aug.2035 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.329,92 | 4.0 | 10317.0 | 710.0 | 23.Okt.2035 | 638.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.931,09 | 4.0 | 10171.0 | 381.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.909,60 | 4.0 | 9437.0 | 535.0 | 08.März2037 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 286.790,18 | 4.0 | 11325.0 | 596.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 286.798,20 | 4.0 | 9974.0 | 423.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.160,88 | 4.0 | 10022.0 | 121.0 | 20.Apr.2028 | 421.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.983,48 | 4.0 | 10333.0 | 302.0 | 21.Mai2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.002,54 | 4.0 | 9328.0 | 400.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.015,79 | 4.0 | 10813.0 | 656.0 | 27.Sept.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 285.227,02 | 4.0 | 9391.0 | 239.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 284.315,22 | 4.0 | 10077.0 | 126.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.265,48 | 4.0 | 10332.0 | 359.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 284.110,67 | 4.0 | 10533.0 | 571.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.954,05 | 4.0 | 10187.0 | 713.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.466,00 | 4.0 | 10190.0 | 210.0 | 12.Apr.2029 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 283.094,58 | 4.0 | 10231.0 | 186.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.586,88 | 4.0 | 8874.0 | 420.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.598,73 | 4.0 | 10170.0 | 217.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.892,61 | 4.0 | 10089.0 | 97.0 | 14.Jan.2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.893,20 | 4.0 | 8637.0 | 676.0 | 12.Feb.2034 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 280.622,49 | 4.0 | 10032.0 | 596.0 | 15.Feb.2033 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.347,91 | 4.0 | 10298.0 | 576.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 280.015,34 | 4.0 | 8792.0 | 550.0 | 01.Feb.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 279.770,52 | 4.0 | 10093.0 | 226.0 | 28.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 279.385,61 | 4.0 | 9518.0 | 202.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 279.155,14 | 4.0 | 10103.0 | 128.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.659,18 | 4.0 | 9838.0 | 100.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.437,45 | 4.0 | 10419.0 | 709.0 | 09.Mai2036 | 546.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.154,64 | 4.0 | 10791.0 | 551.0 | 25.Okt.2033 | 583.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 278.036,63 | 4.0 | 10142.0 | 715.0 | 15.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.703,09 | 4.0 | 10469.0 | 571.0 | 15.Feb.2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.619,16 | 4.0 | 11200.0 | 676.0 | 23.Okt.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.346,18 | 4.0 | 10889.0 | 562.0 | 09.März2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.362,51 | 4.0 | 9917.0 | 638.0 | 14.Juni2033 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 277.262,15 | 4.0 | 9971.0 | 159.0 | 08.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.722,88 | 4.0 | 11006.0 | 536.0 | 10.Feb.2034 | 708.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.773,00 | 4.0 | 9988.0 | 339.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.355,67 | 4.0 | 9911.0 | 450.0 | 22.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 276.403,23 | 4.0 | 9907.0 | 707.0 | 05.Sept.2034 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 276.207,56 | 4.0 | 9152.0 | 396.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.000,95 | 4.0 | 9853.0 | 625.0 | 10.Aug.2033 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.628,22 | 4.0 | 10016.0 | 251.0 | 15.Sept.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.829,87 | 4.0 | 9951.0 | 122.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.714,77 | 4.0 | 10670.0 | 565.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.716,64 | 4.0 | 9088.0 | 522.0 | 22.Nov.2032 | 287.0 |
| USB | US BANCORP MTN | Bankwesen | 272.996,42 | 4.0 | 10092.0 | 573.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.001,58 | 4.0 | 9448.0 | 371.0 | 15.Jan.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.907,56 | 4.0 | 9550.0 | 226.0 | 12.Mai2028 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 272.540,11 | 4.0 | 10136.0 | 201.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.378,85 | 4.0 | 10031.0 | 587.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.099,87 | 4.0 | 10169.0 | 204.0 | 14.März2028 | 438.0 |
| V | VISA INC | Technologie | 271.677,12 | 4.0 | 9800.0 | 123.0 | 15.Apr.2027 | 190.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.019,99 | 4.0 | 10235.0 | 761.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 270.663,08 | 4.0 | 10371.0 | 658.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 270.376,61 | 4.0 | 9370.0 | 376.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.291,38 | 4.0 | 8796.0 | 489.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.105,21 | 4.0 | 10048.0 | 584.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.361,22 | 4.0 | 9754.0 | 260.0 | 15.Apr.2029 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.150,86 | 4.0 | 8841.0 | 534.0 | 12.Feb.2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.183,24 | 4.0 | 10446.0 | 297.0 | 25.Apr.2030 | 553.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.774,82 | 4.0 | 9953.0 | 692.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.381,70 | 4.0 | 8914.0 | 491.0 | 24.Mai2031 | 266.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.814,56 | 4.0 | 10170.0 | 207.0 | 30.März2029 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.737,20 | 4.0 | 10075.0 | 183.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.493,91 | 4.0 | 10255.0 | 313.0 | 19.Juli2030 | 504.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.396,55 | 4.0 | 10128.0 | 326.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 267.188,66 | 4.0 | 9999.0 | 212.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 267.130,58 | 4.0 | 9994.0 | 257.0 | 18.Okt.2029 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 266.414,08 | 4.0 | 9624.0 | 351.0 | 17.Okt.2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.332,09 | 4.0 | 10438.0 | 700.0 | 19.Feb.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 266.089,07 | 4.0 | 9259.0 | 624.0 | 15.Apr.2033 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.964,34 | 4.0 | 10597.0 | 599.0 | 06.Juli2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.636,32 | 4.0 | 9562.0 | 561.0 | 27.Apr.2032 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 264.602,13 | 4.0 | 10149.0 | 279.0 | 24.Jan.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.489,14 | 4.0 | 9935.0 | 123.0 | 16.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.160,66 | 4.0 | 10125.0 | 390.0 | 08.Juli2031 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.167,80 | 4.0 | 9787.0 | 101.0 | 20.Jan.2027 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.640,09 | 4.0 | 10216.0 | 380.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 263.666,35 | 4.0 | 9833.0 | 528.0 | 28.März2033 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.413,65 | 4.0 | 10473.0 | 697.0 | 26.Nov.2035 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 263.363,53 | 4.0 | 10110.0 | 404.0 | 20.Juni2030 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 263.142,74 | 4.0 | 10307.0 | 357.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.059,86 | 4.0 | 9815.0 | 118.0 | 01.Apr.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.999,61 | 4.0 | 10274.0 | 665.0 | 15.Juli2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.802,61 | 4.0 | 10356.0 | 696.0 | 17.Nov.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | 262.679,83 | 4.0 | 10079.0 | 216.0 | 10.Mai2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.606,09 | 4.0 | 9905.0 | 130.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.479,71 | 4.0 | 10146.0 | 145.0 | 22.Juli2028 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.450,42 | 4.0 | 10167.0 | 174.0 | 01.Dez.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.354,75 | 4.0 | 10229.0 | 276.0 | 27.Jan.2030 | 508.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.037,79 | 4.0 | 10220.0 | 187.0 | 09.Feb.2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.987,46 | 4.0 | 10138.0 | 339.0 | 23.Okt.2030 | 469.0 |
| C | CITIBANK NA | Bankwesen | 260.991,27 | 4.0 | 10237.0 | 317.0 | 06.Aug.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.918,37 | 4.0 | 9999.0 | 552.0 | 08.Juni2032 | 446.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 260.751,68 | 4.0 | 10208.0 | 696.0 | 08.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.779,26 | 4.0 | 10187.0 | 186.0 | 12.Jan.2029 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 260.409,87 | 4.0 | 9422.0 | 372.0 | 22.Jan.2030 | 255.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.143,78 | 4.0 | 10320.0 | 303.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.786,39 | 4.0 | 10321.0 | 343.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.402,27 | 4.0 | 8838.0 | 443.0 | 18.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.298,09 | 4.0 | 9370.0 | 457.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.330,18 | 4.0 | 10187.0 | 198.0 | 25.Feb.2029 | 509.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.243,25 | 4.0 | 10179.0 | 269.0 | 14.Feb.2029 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 259.112,38 | 4.0 | 11369.0 | 469.0 | 01.Nov.2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.717,14 | 4.0 | 10086.0 | 101.0 | 24.Jan.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.760,76 | 4.0 | 10076.0 | 252.0 | 06.Nov.2028 | 423.0 |
| C | CITIBANK NA | Bankwesen | 258.618,37 | 4.0 | 10293.0 | 388.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.424,67 | 4.0 | 9207.0 | 411.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.504,60 | 4.0 | 9800.0 | 377.0 | 19.März2030 | 348.0 |
| KFW | KFW MTN | Government Guaranteed | 257.508,48 | 4.0 | 9991.0 | 243.0 | 09.Aug.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.156,47 | 4.0 | 10184.0 | 211.0 | 23.Apr.2029 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.961,19 | 4.0 | 10165.0 | 226.0 | 13.Juni2029 | 482.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.930,70 | 4.0 | 10283.0 | 361.0 | 24.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.931,83 | 4.0 | 8742.0 | 446.0 | 26.Aug.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.947,96 | 4.0 | 10121.0 | 156.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 256.957,49 | 4.0 | 9458.0 | 248.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.771,35 | 4.0 | 10067.0 | 145.0 | 21.Juli2028 | 443.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.803,10 | 4.0 | 9438.0 | 389.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 256.690,30 | 4.0 | 9956.0 | 339.0 | 14.Sept.2029 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.708,57 | 4.0 | 11992.0 | 336.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.497,09 | 4.0 | 10060.0 | 147.0 | 24.Juli2028 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.302,74 | 4.0 | 10236.0 | 681.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.773,21 | 4.0 | 10333.0 | 376.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.533,44 | 4.0 | 10148.0 | 277.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.477,66 | 4.0 | 9977.0 | 286.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 254.706,83 | 4.0 | 10003.0 | 236.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 254.592,31 | 4.0 | 9891.0 | 156.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.640,50 | 4.0 | 10040.0 | 338.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.036,38 | 4.0 | 9526.0 | 349.0 | 22.Okt.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 253.729,68 | 4.0 | 9874.0 | 187.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.089,21 | 3.0 | 10087.0 | 136.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.872,17 | 3.0 | 9993.0 | 420.0 | 10.Sept.2030 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.291,71 | 3.0 | 10090.0 | 141.0 | 06.Juli2028 | 476.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.194,56 | 3.0 | 10354.0 | 443.0 | 15.März2031 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.196,06 | 3.0 | 10032.0 | 178.0 | 17.Nov.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.091,64 | 3.0 | 9900.0 | 189.0 | 11.Jan.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.094,15 | 3.0 | 10013.0 | 429.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.980,58 | 3.0 | 9997.0 | 213.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.785,68 | 3.0 | 10070.0 | 143.0 | 06.Juli2028 | 447.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.742,26 | 3.0 | 10024.0 | 335.0 | 05.Sept.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.333,46 | 3.0 | 10520.0 | 261.0 | 15.Nov.2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.249,84 | 3.0 | 9968.0 | 743.0 | 15.Nov.2035 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.177,01 | 3.0 | 10391.0 | 728.0 | 15.Mai2035 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.200,11 | 3.0 | 10018.0 | 137.0 | 09.Juni2027 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.076,40 | 3.0 | 9095.0 | 520.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 250.966,00 | 3.0 | 9528.0 | 352.0 | 05.Nov.2030 | 298.0 |
| STT | STATE STREET CORP | Bankwesen | 250.859,88 | 3.0 | 9817.0 | 551.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.860,10 | 3.0 | 9976.0 | 786.0 | 20.Nov.2035 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.621,68 | 3.0 | 9928.0 | 113.0 | 24.März2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 250.438,64 | 3.0 | 10211.0 | 220.0 | 08.Aug.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.049,37 | 3.0 | 9905.0 | 748.0 | 24.Okt.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.947,69 | 3.0 | 9962.0 | 135.0 | 01.Dez.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.881,70 | 3.0 | 9792.0 | 589.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.887,41 | 3.0 | 9546.0 | 212.0 | 25.März2028 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.513,18 | 3.0 | 9066.0 | 475.0 | 15.März2031 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 249.568,98 | 3.0 | 10225.0 | 232.0 | 13.Juli2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.227,42 | 3.0 | 9845.0 | 195.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 249.034,75 | 3.0 | 9888.0 | 107.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 248.791,64 | 3.0 | 9843.0 | 104.0 | 04.Feb.2028 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.838,60 | 3.0 | 10126.0 | 357.0 | 23.Jan.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 248.669,95 | 3.0 | 10290.0 | 602.0 | 15.Mai2033 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.490,35 | 3.0 | 10319.0 | 751.0 | 11.Juni2035 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 248.196,14 | 3.0 | 10580.0 | 619.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.883,89 | 3.0 | 9959.0 | 119.0 | 13.Apr.2027 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.800,89 | 3.0 | 8951.0 | 430.0 | 22.Juli2030 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 247.574,53 | 3.0 | 11477.0 | 388.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.522,99 | 3.0 | 9922.0 | 146.0 | 15.Aug.2027 | 356.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 247.268,85 | 3.0 | 10252.0 | 185.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.284,41 | 3.0 | 10514.0 | 425.0 | 08.Feb.2031 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.284,89 | 3.0 | 8960.0 | 551.0 | 21.Jan.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.206,53 | 3.0 | 10024.0 | 262.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.213,18 | 3.0 | 8965.0 | 502.0 | 13.Mai2031 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.094,11 | 3.0 | 10363.0 | 702.0 | 01.Apr.2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.104,25 | 3.0 | 9361.0 | 344.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 246.651,95 | 3.0 | 10331.0 | 709.0 | 14.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 246.673,01 | 3.0 | 10159.0 | 748.0 | 15.Sept.2035 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.243,87 | 3.0 | 10197.0 | 133.0 | 26.Mai2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.914,68 | 3.0 | 10383.0 | 710.0 | 13.Mai2036 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 245.691,88 | 3.0 | 9442.0 | 534.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.489,76 | 3.0 | 9131.0 | 536.0 | 12.Jan.2032 | 272.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.956,14 | 3.0 | 9887.0 | 504.0 | 17.Sept.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 244.227,97 | 3.0 | 10504.0 | 269.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 243.800,21 | 3.0 | 11494.0 | 611.0 | 07.Nov.2033 | 694.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.552,65 | 3.0 | 10137.0 | 535.0 | 20.Juli2033 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 243.109,15 | 3.0 | 9824.0 | 102.0 | 27.Jan.2028 | 221.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.031,14 | 3.0 | 10304.0 | 582.0 | 01.Feb.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.695,12 | 3.0 | 8711.0 | 457.0 | 08.Okt.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.615,22 | 3.0 | 10074.0 | 137.0 | 09.Juni2028 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.557,98 | 3.0 | 9714.0 | 193.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.137,65 | 3.0 | 10279.0 | 194.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.041,66 | 3.0 | 10186.0 | 527.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.945,49 | 3.0 | 10335.0 | 354.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.961,38 | 3.0 | 9560.0 | 425.0 | 15.Apr.2031 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.708,58 | 3.0 | 9655.0 | 134.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.753,42 | 3.0 | 10163.0 | 193.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.657,39 | 3.0 | 10119.0 | 156.0 | 01.Sept.2027 | 468.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 241.676,10 | 3.0 | 11275.0 | 320.0 | 15.Sept.2029 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.277,41 | 3.0 | 10227.0 | 273.0 | 30.Jan.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 241.321,30 | 3.0 | 9549.0 | 539.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.763,61 | 3.0 | 9690.0 | 319.0 | 15.Juni2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.537,94 | 3.0 | 9145.0 | 462.0 | 31.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.555,11 | 3.0 | 9966.0 | 300.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.322,72 | 3.0 | 9978.0 | 141.0 | 16.Aug.2077 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.971,06 | 3.0 | 10338.0 | 320.0 | 01.Okt.2029 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.247,76 | 3.0 | 11590.0 | 410.0 | 14.Jan.2031 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 238.914,93 | 3.0 | 10516.0 | 671.0 | 24.Apr.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.799,43 | 3.0 | 9923.0 | 193.0 | 25.Jan.2028 | 340.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 238.445,76 | 3.0 | 10407.0 | 639.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 238.316,41 | 3.0 | 9868.0 | 579.0 | 15.Nov.2032 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.289,34 | 3.0 | 8673.0 | 470.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.173,88 | 3.0 | 8899.0 | 464.0 | 27.Jan.2032 | 199.0 |
| PAYX | PAYCHEX INC | Technologie | 238.202,36 | 3.0 | 10372.0 | 520.0 | 15.Apr.2032 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.643,10 | 3.0 | 10040.0 | 300.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.515,12 | 3.0 | 9441.0 | 431.0 | 13.Nov.2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 237.289,79 | 3.0 | 9422.0 | 377.0 | 15.Feb.2030 | 272.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.081,45 | 3.0 | 9945.0 | 124.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.044,60 | 3.0 | 9999.0 | 258.0 | 21.Okt.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.467,26 | 3.0 | 9328.0 | 691.0 | 27.Sept.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.349,79 | 3.0 | 10507.0 | 526.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 236.139,54 | 3.0 | 10071.0 | 233.0 | 20.Juli2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 235.840,39 | 3.0 | 10191.0 | 286.0 | 15.Apr.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.738,60 | 3.0 | 8954.0 | 543.0 | 27.Jan.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 235.753,62 | 3.0 | 9972.0 | 427.0 | 15.Nov.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 235.483,26 | 3.0 | 10181.0 | 223.0 | 10.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.272,94 | 3.0 | 9952.0 | 772.0 | 15.Jan.2036 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.045,51 | 3.0 | 10113.0 | 253.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.884,46 | 3.0 | 9719.0 | 551.0 | 04.Mai2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.812,64 | 3.0 | 9883.0 | 107.0 | 24.Feb.2028 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.692,37 | 3.0 | 10192.0 | 190.0 | 15.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.482,12 | 3.0 | 9625.0 | 212.0 | 25.März2028 | 226.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.902,40 | 3.0 | 9314.0 | 403.0 | 05.Mai2030 | 246.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.911,42 | 3.0 | 9971.0 | 309.0 | 15.Juni2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 233.829,86 | 3.0 | 10319.0 | 383.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.405,65 | 3.0 | 9966.0 | 97.0 | 06.Feb.2027 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 233.104,22 | 3.0 | 10964.0 | 630.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 232.731,41 | 3.0 | 9850.0 | 379.0 | 01.Apr.2030 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.793,82 | 3.0 | 9312.0 | 510.0 | 07.Jan.2033 | 374.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.402,26 | 3.0 | 10089.0 | 338.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.885,49 | 3.0 | 9190.0 | 467.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.819,19 | 3.0 | 11457.0 | 528.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 231.127,02 | 3.0 | 10085.0 | 683.0 | 15.Aug.2034 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 230.937,47 | 3.0 | 10440.0 | 576.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.858,97 | 3.0 | 10413.0 | 301.0 | 14.Mai2030 | 549.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.801,68 | 3.0 | 8983.0 | 434.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 230.816,65 | 3.0 | 8834.0 | 439.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.700,06 | 3.0 | 10126.0 | 118.0 | 05.Apr.2027 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.277,93 | 3.0 | 10353.0 | 639.0 | 13.Feb.2034 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.626,39 | 3.0 | 10015.0 | 222.0 | 15.Mai2028 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.479,38 | 3.0 | 9841.0 | 738.0 | 15.März2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.262,53 | 3.0 | 9707.0 | 382.0 | 01.Apr.2030 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.031,79 | 3.0 | 10308.0 | 300.0 | 17.Apr.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.728,14 | 3.0 | 10710.0 | 613.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.613,22 | 3.0 | 10055.0 | 109.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.532,63 | 3.0 | 9710.0 | 136.0 | 01.Juni2027 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 228.582,97 | 3.0 | 10589.0 | 634.0 | 14.Apr.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.585,37 | 3.0 | 10186.0 | 151.0 | 18.Aug.2027 | 529.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 228.367,48 | 3.0 | 10292.0 | 389.0 | 30.Juli2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.255,54 | 3.0 | 9022.0 | 463.0 | 01.Feb.2031 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.235,48 | 3.0 | 10293.0 | 167.0 | 15.Nov.2027 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.018,94 | 3.0 | 10784.0 | 554.0 | 22.Nov.2032 | 591.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.312,61 | 3.0 | 10129.0 | 704.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 227.181,35 | 3.0 | 9352.0 | 360.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.865,04 | 3.0 | 9460.0 | 537.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.552,39 | 3.0 | 9834.0 | 716.0 | 03.Aug.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.410,65 | 3.0 | 9853.0 | 707.0 | 01.Feb.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.918,36 | 3.0 | 8930.0 | 497.0 | 20.Juli2032 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.771,80 | 3.0 | 10544.0 | 617.0 | 24.Jan.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 225.635,28 | 3.0 | 10151.0 | 189.0 | 10.Feb.2028 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.531,31 | 3.0 | 9921.0 | 207.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.548,80 | 3.0 | 10180.0 | 369.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.171,75 | 3.0 | 10180.0 | 491.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 224.335,97 | 3.0 | 10281.0 | 368.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.348,90 | 3.0 | 11198.0 | 588.0 | 27.Juni2034 | 712.0 |
| NXPI | NXP BV | Technologie | 223.884,84 | 3.0 | 10084.0 | 548.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.500,34 | 3.0 | 10343.0 | 164.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.454,43 | 3.0 | 10050.0 | 164.0 | 28.Sept.2027 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.038,23 | 3.0 | 9079.0 | 677.0 | 08.Juli2034 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.041,02 | 3.0 | 9895.0 | 288.0 | 15.März2029 | 345.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 223.047,37 | 3.0 | 9989.0 | 689.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.968,32 | 3.0 | 10518.0 | 693.0 | 01.März2035 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.846,30 | 3.0 | 9957.0 | 172.0 | 01.Dez.2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.877,27 | 3.0 | 9609.0 | 202.0 | 15.Feb.2028 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.684,38 | 3.0 | 10299.0 | 276.0 | 15.Feb.2029 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.324,34 | 3.0 | 10420.0 | 649.0 | 19.März2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 222.245,01 | 3.0 | 10410.0 | 613.0 | 08.Sept.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 222.206,80 | 3.0 | 10211.0 | 398.0 | 15.Aug.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.097,22 | 3.0 | 10815.0 | 559.0 | 18.Jan.2033 | 618.0 |
| USB | US BANCORP MTN | Bankwesen | 221.697,90 | 3.0 | 10362.0 | 271.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.303,66 | 3.0 | 9931.0 | 350.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.220,42 | 3.0 | 9813.0 | 320.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 221.088,92 | 3.0 | 9640.0 | 398.0 | 08.Juli2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.201,89 | 3.0 | 10140.0 | 339.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.988,28 | 3.0 | 10151.0 | 145.0 | 21.Juli2028 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.639,18 | 3.0 | 10783.0 | 632.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 219.589,45 | 3.0 | 9751.0 | 383.0 | 01.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.271,71 | 3.0 | 10567.0 | 250.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.075,52 | 3.0 | 10544.0 | 630.0 | 07.Feb.2039 | 594.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.103,52 | 3.0 | 10256.0 | 295.0 | 05.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.689,27 | 3.0 | 9956.0 | 122.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.411,69 | 3.0 | 10132.0 | 216.0 | 09.Mai2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 218.233,29 | 3.0 | 10105.0 | 112.0 | 01.Mai2027 | 504.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.120,29 | 3.0 | 10071.0 | 529.0 | 15.Mai2032 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.122,53 | 3.0 | 11246.0 | 333.0 | 15.Nov.2029 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.930,95 | 3.0 | 10778.0 | 593.0 | 07.Nov.2033 | 712.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.749,55 | 3.0 | 9960.0 | 718.0 | 11.Sept.2036 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.814,62 | 3.0 | 10427.0 | 671.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 217.737,69 | 3.0 | 10775.0 | 622.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.532,07 | 3.0 | 10776.0 | 575.0 | 09.Mai2034 | 622.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 217.312,06 | 3.0 | 10099.0 | 217.0 | 01.Aug.2030 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 217.252,15 | 3.0 | 9999.0 | 38.0 | 15.Okt.2028 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 217.188,17 | 3.0 | 10030.0 | 425.0 | 15.Nov.2030 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.004,96 | 3.0 | 10169.0 | 325.0 | 06.Sept.2030 | 489.0 |
| STT | STATE STREET CORP | Bankwesen | 216.250,59 | 3.0 | 10125.0 | 198.0 | 20.Feb.2029 | 453.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 216.273,73 | 3.0 | 10703.0 | 732.0 | 01.Nov.2035 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.966,59 | 3.0 | 9508.0 | 340.0 | 13.Sept.2030 | 287.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.920,94 | 3.0 | 10594.0 | 640.0 | 01.März2035 | 578.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.794,98 | 3.0 | 9949.0 | 391.0 | 01.Juni2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.835,15 | 3.0 | 10517.0 | 662.0 | 09.Juli2034 | 556.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.698,69 | 3.0 | 10675.0 | 257.0 | 07.Nov.2028 | 661.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.436,01 | 3.0 | 8999.0 | 418.0 | 28.Mai2030 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.360,33 | 3.0 | 10563.0 | 241.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.384,83 | 3.0 | 10509.0 | 465.0 | 15.Juli2031 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.344,48 | 3.0 | 8789.0 | 518.0 | 21.Sept.2036 | 248.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.282,31 | 3.0 | 10191.0 | 195.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.139,97 | 3.0 | 8860.0 | 547.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.010,99 | 3.0 | 10555.0 | 628.0 | 04.März2035 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.784,75 | 3.0 | 10489.0 | 575.0 | 11.Jan.2033 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.489,56 | 3.0 | 10103.0 | 491.0 | 15.Okt.2031 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 214.386,79 | 3.0 | 9655.0 | 382.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.305,64 | 3.0 | 10072.0 | 148.0 | 03.Aug.2027 | 424.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.188,60 | 3.0 | 10455.0 | 671.0 | 14.Feb.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.838,88 | 3.0 | 10480.0 | 681.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.871,60 | 3.0 | 10449.0 | 680.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 213.665,31 | 3.0 | 10013.0 | 186.0 | 15.Feb.2028 | 410.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 213.563,35 | 3.0 | 11334.0 | 504.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.567,33 | 3.0 | 10345.0 | 693.0 | 20.Nov.2035 | 562.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.439,38 | 3.0 | 9551.0 | 229.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.369,62 | 3.0 | 8697.0 | 509.0 | 10.Juni2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.217,08 | 3.0 | 10574.0 | 700.0 | 13.Mai2036 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.116,54 | 3.0 | 10024.0 | 156.0 | 15.Sept.2027 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.072,32 | 3.0 | 10108.0 | 280.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 212.931,84 | 3.0 | 10162.0 | 394.0 | 15.Juli2030 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 212.537,45 | 3.0 | 10393.0 | 639.0 | 15.Apr.2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.599,46 | 3.0 | 10425.0 | 357.0 | 22.Feb.2031 | 547.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 212.503,81 | 3.0 | 9978.0 | 235.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 212.425,09 | 3.0 | 10303.0 | 327.0 | 17.Okt.2029 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.352,65 | 3.0 | 10436.0 | 244.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.241,93 | 3.0 | 10499.0 | 256.0 | 07.Nov.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.122,06 | 3.0 | 10404.0 | 197.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.028,23 | 3.0 | 10370.0 | 235.0 | 08.Aug.2028 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.641,79 | 3.0 | 10437.0 | 442.0 | 01.Apr.2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.566,21 | 3.0 | 10344.0 | 356.0 | 14.Jan.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.479,89 | 3.0 | 10444.0 | 370.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.354,37 | 3.0 | 10301.0 | 186.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 211.368,04 | 3.0 | 10335.0 | 526.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.270,76 | 3.0 | 10374.0 | 282.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.293,52 | 3.0 | 10436.0 | 162.0 | 04.Nov.2027 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.045,55 | 3.0 | 9993.0 | 605.0 | 20.März2033 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.970,59 | 3.0 | 10356.0 | 154.0 | 14.Sept.2028 | 614.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.975,60 | 3.0 | 10546.0 | 630.0 | 05.Jan.2035 | 568.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.901,22 | 3.0 | 10369.0 | 648.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.806,20 | 3.0 | 10460.0 | 688.0 | 18.Nov.2035 | 587.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.811,85 | 3.0 | 10335.0 | 362.0 | 19.Feb.2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.869,44 | 3.0 | 9773.0 | 397.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.760,46 | 3.0 | 10434.0 | 209.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.780,36 | 3.0 | 10210.0 | 354.0 | 15.Jan.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.783,43 | 3.0 | 8723.0 | 480.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.717,20 | 3.0 | 10362.0 | 285.0 | 14.März2030 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.615,93 | 3.0 | 9025.0 | 418.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.511,84 | 3.0 | 10405.0 | 645.0 | 17.Apr.2035 | 543.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.561,47 | 3.0 | 9739.0 | 390.0 | 15.Mai2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.379,87 | 3.0 | 10468.0 | 304.0 | 05.Juni2030 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.207,79 | 3.0 | 10312.0 | 575.0 | 21.Feb.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 210.096,78 | 3.0 | 10732.0 | 589.0 | 12.Juni2033 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.008,76 | 3.0 | 10441.0 | 730.0 | 26.Mai2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.906,05 | 3.0 | 9177.0 | 675.0 | 31.Jan.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 209.908,67 | 3.0 | 9946.0 | 120.0 | 11.Mai2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 209.787,54 | 3.0 | 10286.0 | 359.0 | 12.Feb.2031 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.811,21 | 3.0 | 10254.0 | 611.0 | 17.Juli2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.689,01 | 3.0 | 10240.0 | 186.0 | 11.Jan.2028 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.326,65 | 3.0 | 10367.0 | 300.0 | 24.Apr.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.345,64 | 3.0 | 10390.0 | 670.0 | 14.Mai2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.004,64 | 3.0 | 10101.0 | 168.0 | 22.Okt.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 208.923,62 | 3.0 | 10005.0 | 202.0 | 11.Apr.2028 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.937,24 | 3.0 | 10173.0 | 570.0 | 20.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.953,54 | 3.0 | 9792.0 | 139.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.970,61 | 3.0 | 10192.0 | 141.0 | 15.Juli2028 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.983,95 | 3.0 | 10258.0 | 192.0 | 01.März2028 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.839,39 | 3.0 | 9746.0 | 138.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 208.720,63 | 3.0 | 10396.0 | 224.0 | 12.Juni2029 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.629,65 | 3.0 | 10202.0 | 567.0 | 26.Jan.2034 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.626,60 | 3.0 | 10255.0 | 363.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 208.489,21 | 3.0 | 9536.0 | 199.0 | 01.Feb.2028 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.489,46 | 3.0 | 10202.0 | 271.0 | 22.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.541,37 | 3.0 | 10235.0 | 279.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.353,27 | 3.0 | 10193.0 | 189.0 | 24.Jan.2029 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.399,48 | 3.0 | 10273.0 | 112.0 | 15.Apr.2027 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 208.269,71 | 3.0 | 10193.0 | 215.0 | 15.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.333,47 | 3.0 | 10316.0 | 379.0 | 25.Apr.2031 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 208.222,03 | 3.0 | 8969.0 | 523.0 | 03.Nov.2032 | 252.0 |
| CNC | CENTENE CORPORATION | Versicherung | 208.071,03 | 3.0 | 9239.0 | 368.0 | 15.Feb.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 208.115,24 | 3.0 | 10218.0 | 538.0 | 15.Juli2032 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.020,26 | 3.0 | 9412.0 | 384.0 | 11.März2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.939,88 | 3.0 | 10248.0 | 161.0 | 30.Sept.2028 | 552.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.827,48 | 3.0 | 10193.0 | 442.0 | 24.Jan.2031 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.722,39 | 3.0 | 10022.0 | 256.0 | 15.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.557,48 | 3.0 | 10176.0 | 540.0 | 11.Aug.2033 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.588,87 | 3.0 | 10810.0 | 547.0 | 28.Okt.2033 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.530,29 | 3.0 | 10174.0 | 624.0 | 08.März2034 | 613.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 207.535,81 | 3.0 | 10138.0 | 142.0 | 14.Juli2028 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.417,29 | 3.0 | 8730.0 | 453.0 | 23.Sept.2030 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.397,69 | 3.0 | 8923.0 | 544.0 | 10.Dez.2031 | 215.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.295,56 | 3.0 | 10002.0 | 114.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.193,76 | 3.0 | 10178.0 | 111.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.053,83 | 3.0 | 10179.0 | 662.0 | 10.Sept.2035 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.056,80 | 3.0 | 10213.0 | 567.0 | 15.Sept.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 207.063,31 | 3.0 | 10198.0 | 652.0 | 15.März2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.980,74 | 3.0 | 10070.0 | 230.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.013,30 | 3.0 | 9933.0 | 145.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.919,00 | 3.0 | 10168.0 | 284.0 | 15.Feb.2029 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.942,06 | 3.0 | 10286.0 | 308.0 | 21.Mai2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.859,51 | 3.0 | 10150.0 | 282.0 | 11.Feb.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.817,36 | 3.0 | 10167.0 | 111.0 | 14.März2028 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.692,32 | 3.0 | 10141.0 | 278.0 | 18.Jan.2029 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.723,27 | 3.0 | 10155.0 | 110.0 | 04.März2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.432,06 | 3.0 | 10249.0 | 567.0 | 24.Jan.2034 | 507.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 206.056,26 | 3.0 | 10165.0 | 204.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.997,83 | 3.0 | 10122.0 | 240.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.913,17 | 3.0 | 9920.0 | 292.0 | 07.März2029 | 374.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.818,24 | 3.0 | 10498.0 | 658.0 | 01.Juni2034 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.851,42 | 3.0 | 10236.0 | 252.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.860,28 | 3.0 | 9814.0 | 109.0 | 21.Feb.2027 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.741,27 | 3.0 | 10216.0 | 169.0 | 17.Nov.2027 | 513.0 |
| KLAC | KLA CORP | Technologie | 205.674,32 | 3.0 | 10080.0 | 648.0 | 01.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.625,21 | 3.0 | 10545.0 | 562.0 | 19.Jan.2038 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.481,41 | 3.0 | 10069.0 | 232.0 | 03.Aug.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.488,70 | 3.0 | 10131.0 | 592.0 | 15.März2033 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.310,03 | 3.0 | 10252.0 | 319.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.368,86 | 3.0 | 10191.0 | 130.0 | 17.Mai2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.271,76 | 3.0 | 10420.0 | 270.0 | 07.Jan.2029 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.060,74 | 3.0 | 9995.0 | 340.0 | 21.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 204.981,83 | 3.0 | 10181.0 | 176.0 | 19.Nov.2028 | 513.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.886,31 | 3.0 | 10239.0 | 321.0 | 03.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.886,45 | 3.0 | 10269.0 | 230.0 | 14.Juli2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.743,00 | 3.0 | 10171.0 | 218.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.750,28 | 3.0 | 10024.0 | 122.0 | 10.Jan.2028 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.752,20 | 3.0 | 10038.0 | 149.0 | 04.Aug.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.754,67 | 3.0 | 10154.0 | 303.0 | 07.Mai2029 | 500.0 |
| MPLX | MPLX LP | Energie | 204.613,45 | 3.0 | 10056.0 | 581.0 | 01.März2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.634,39 | 3.0 | 10150.0 | 122.0 | 17.Mai2027 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.384,80 | 3.0 | 10064.0 | 68.0 | 15.März2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.300,79 | 3.0 | 10044.0 | 188.0 | 01.Okt.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.218,16 | 3.0 | 10079.0 | 160.0 | 15.Sept.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.232,12 | 3.0 | 9827.0 | 193.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.076,57 | 3.0 | 10180.0 | 315.0 | 20.Juni2030 | 509.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.090,41 | 3.0 | 10205.0 | 741.0 | 07.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.055,87 | 3.0 | 10065.0 | 558.0 | 20.Sept.2032 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.993,59 | 3.0 | 10156.0 | 226.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.837,57 | 3.0 | 10189.0 | 660.0 | 05.Jan.2034 | 480.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.641,50 | 3.0 | 10359.0 | 204.0 | 15.Apr.2028 | 605.0 |
| AAPL | APPLE INC | Technologie | 203.602,31 | 3.0 | 9603.0 | 571.0 | 08.Aug.2032 | 335.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 203.501,27 | 3.0 | 10013.0 | 193.0 | 26.Jan.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.247,00 | 3.0 | 10100.0 | 611.0 | 17.Mai2033 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.140,55 | 3.0 | 10064.0 | 169.0 | 16.Okt.2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.168,47 | 3.0 | 10018.0 | 415.0 | 27.Aug.2030 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.990,51 | 3.0 | 10123.0 | 225.0 | 15.Juni2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.015,13 | 3.0 | 10047.0 | 212.0 | 12.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.877,25 | 3.0 | 9992.0 | 735.0 | 15.Sept.2036 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.788,87 | 3.0 | 10021.0 | 160.0 | 13.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 202.743,07 | 3.0 | 10134.0 | 94.0 | 05.Jan.2028 | 546.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.531,97 | 3.0 | 9568.0 | 387.0 | 01.Apr.2030 | 285.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.461,44 | 3.0 | 10060.0 | 129.0 | 17.Mai2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 202.369,31 | 3.0 | 9992.0 | 249.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.239,76 | 3.0 | 10021.0 | 292.0 | 03.Mai2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 202.139,05 | 3.0 | 9972.0 | 412.0 | 15.Sept.2031 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.049,44 | 3.0 | 9982.0 | 410.0 | 29.Juli2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.855,53 | 3.0 | 10039.0 | 127.0 | 28.Mai2027 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.807,96 | 3.0 | 10029.0 | 220.0 | 08.Mai2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 201.816,87 | 3.0 | 10253.0 | 536.0 | 15.Juli2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.817,43 | 3.0 | 10115.0 | 125.0 | 10.Mai2028 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.700,09 | 3.0 | 10370.0 | 653.0 | 23.Juli2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.711,23 | 3.0 | 9956.0 | 529.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.715,82 | 3.0 | 9925.0 | 148.0 | 17.Aug.2027 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.599,27 | 3.0 | 10052.0 | 184.0 | 14.Dez.2027 | 439.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 201.294,22 | 3.0 | 11035.0 | 617.0 | 15.März2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.234,06 | 3.0 | 9965.0 | 464.0 | 16.Apr.2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.114,18 | 3.0 | 9978.0 | 422.0 | 04.Nov.2031 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.043,03 | 3.0 | 9872.0 | 279.0 | 14.Jan.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 201.010,20 | 3.0 | 9456.0 | 344.0 | 11.Sept.2029 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.865,91 | 3.0 | 9511.0 | 538.0 | 05.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.872,46 | 3.0 | 10044.0 | 761.0 | 14.Jan.2037 | 506.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.763,21 | 3.0 | 10027.0 | 223.0 | 26.Juni2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.676,09 | 3.0 | 10034.0 | 763.0 | 15.Jan.2037 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 200.658,98 | 3.0 | 9507.0 | 211.0 | 15.März2028 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 200.581,34 | 3.0 | 10021.0 | 697.0 | 15.Okt.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.490,00 | 3.0 | 10025.0 | 440.0 | 14.Jan.2032 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 200.384,17 | 3.0 | 9807.0 | 584.0 | 17.Jan.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 200.430,20 | 3.0 | 10223.0 | 661.0 | 01.Juni2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.356,67 | 3.0 | 10018.0 | 444.0 | 15.Jan.2032 | 449.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.167,60 | 3.0 | 10429.0 | 641.0 | 23.März2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.168,83 | 3.0 | 9919.0 | 116.0 | 22.März2027 | 305.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.115,96 | 3.0 | 9937.0 | 434.0 | 29.Okt.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.127,26 | 3.0 | 10006.0 | 283.0 | 15.Jan.2029 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.035,24 | 3.0 | 8839.0 | 482.0 | 10.Feb.2031 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.968,93 | 3.0 | 9928.0 | 132.0 | 15.Juni2027 | 341.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.621,97 | 3.0 | 9890.0 | 762.0 | 15.Nov.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.566,72 | 3.0 | 10347.0 | 517.0 | 14.März2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.508,38 | 3.0 | 9916.0 | 172.0 | 07.Nov.2028 | 357.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.250,48 | 3.0 | 10467.0 | 618.0 | 02.Feb.2035 | 571.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.262,99 | 3.0 | 9929.0 | 128.0 | 01.Juni2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.203,71 | 3.0 | 9789.0 | 99.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.084,17 | 3.0 | 9939.0 | 264.0 | 31.Okt.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.036,50 | 3.0 | 10282.0 | 357.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 198.936,15 | 3.0 | 9885.0 | 170.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 198.984,52 | 3.0 | 9904.0 | 172.0 | 13.Nov.2027 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.652,35 | 3.0 | 10245.0 | 652.0 | 15.März2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.676,25 | 3.0 | 9654.0 | 388.0 | 25.März2030 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.406,17 | 3.0 | 9867.0 | 126.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.320,09 | 3.0 | 9945.0 | 195.0 | 07.März2028 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.345,27 | 3.0 | 9787.0 | 196.0 | 01.Feb.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.015,13 | 3.0 | 10027.0 | 114.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.951,99 | 3.0 | 9810.0 | 428.0 | 15.Okt.2030 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.789,35 | 3.0 | 9705.0 | 112.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.809,85 | 3.0 | 9905.0 | 147.0 | 15.Aug.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 197.458,38 | 3.0 | 10167.0 | 146.0 | 26.Juli2028 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.376,42 | 3.0 | 9830.0 | 179.0 | 16.Nov.2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 197.413,44 | 3.0 | 9777.0 | 380.0 | 26.März2030 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 197.017,44 | 3.0 | 8716.0 | 575.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.043,58 | 3.0 | 10318.0 | 600.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.044,66 | 3.0 | 8946.0 | 465.0 | 15.Jan.2031 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.878,03 | 3.0 | 9005.0 | 531.0 | 10.Jan.2037 | 309.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.809,31 | 3.0 | 9764.0 | 113.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.662,81 | 3.0 | 9730.0 | 340.0 | 18.Sept.2029 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.556,54 | 3.0 | 10197.0 | 675.0 | 01.Okt.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.512,17 | 3.0 | 9755.0 | 134.0 | 01.Juni2028 | 218.0 |
| FISV | FISERV INC | Technologie | 196.420,02 | 3.0 | 9239.0 | 407.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.437,66 | 3.0 | 9672.0 | 325.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.101,03 | 3.0 | 10152.0 | 200.0 | 03.März2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 196.102,76 | 3.0 | 10257.0 | 652.0 | 18.Apr.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.854,21 | 3.0 | 10256.0 | 177.0 | 02.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 195.880,72 | 3.0 | 9953.0 | 111.0 | 26.März2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 195.586,22 | 3.0 | 9622.0 | 447.0 | 01.Feb.2031 | 363.0 |
| V | VISA INC | Technologie | 195.523,71 | 3.0 | 9750.0 | 791.0 | 14.Dez.2035 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.299,80 | 3.0 | 9960.0 | 580.0 | 28.Sept.2032 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.186,90 | 3.0 | 9948.0 | 191.0 | 31.Jan.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.201,05 | 3.0 | 9945.0 | 119.0 | 01.Mai2027 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.240,14 | 3.0 | 9588.0 | 750.0 | 15.Aug.2035 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 195.107,47 | 3.0 | 9058.0 | 417.0 | 01.Juni2030 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.086,67 | 3.0 | 10921.0 | 593.0 | 24.Aug.2034 | 614.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.973,17 | 3.0 | 9600.0 | 539.0 | 01.Apr.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.858,68 | 3.0 | 10011.0 | 202.0 | 02.März2028 | 396.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 194.796,76 | 3.0 | 10573.0 | 560.0 | 01.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 194.681,43 | 3.0 | 8828.0 | 627.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.619,78 | 3.0 | 10283.0 | 502.0 | 15.Jan.2032 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.636,10 | 3.0 | 10083.0 | 327.0 | 01.Sept.2029 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.543,93 | 3.0 | 9700.0 | 127.0 | 25.Apr.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.331,80 | 3.0 | 10716.0 | 555.0 | 17.Nov.2032 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.337,45 | 3.0 | 10057.0 | 372.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.266,86 | 3.0 | 8888.0 | 453.0 | 19.Nov.2031 | 176.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.281,11 | 3.0 | 10018.0 | 113.0 | 25.Nov.2027 | 418.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 194.031,88 | 3.0 | 9972.0 | 133.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.743,71 | 3.0 | 9994.0 | 729.0 | 01.Dez.2035 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.792,45 | 3.0 | 9625.0 | 759.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.670,25 | 3.0 | 10488.0 | 636.0 | 04.Apr.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.584,64 | 3.0 | 10387.0 | 726.0 | 14.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.600,70 | 3.0 | 9642.0 | 401.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.401,15 | 3.0 | 9546.0 | 285.0 | 22.Jan.2029 | 271.0 |
| MPLX | MPLX LP | Energie | 193.412,33 | 3.0 | 9284.0 | 421.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.171,39 | 3.0 | 10129.0 | 159.0 | 15.Sept.2027 | 469.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 193.189,59 | 3.0 | 10375.0 | 648.0 | 26.Feb.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.017,66 | 3.0 | 10392.0 | 172.0 | 10.Nov.2028 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.031,23 | 3.0 | 9504.0 | 368.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.833,15 | 3.0 | 10265.0 | 346.0 | 01.Dez.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.215,35 | 3.0 | 10019.0 | 83.0 | 17.Jan.2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 192.238,44 | 3.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 192.182,77 | 3.0 | 9990.0 | 195.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.070,82 | 3.0 | 9995.0 | 117.0 | 28.März2027 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.077,41 | 3.0 | 10407.0 | 465.0 | 15.Juni2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.127,70 | 3.0 | 9523.0 | 295.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.050,85 | 3.0 | 9517.0 | 247.0 | 17.Aug.2029 | 221.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.965,22 | 3.0 | 9586.0 | 326.0 | 19.Juni2029 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 191.673,29 | 3.0 | 10156.0 | 635.0 | 08.Sept.2033 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.293,30 | 3.0 | 10305.0 | 705.0 | 01.Apr.2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.323,88 | 3.0 | 9304.0 | 388.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 191.235,35 | 3.0 | 10109.0 | 543.0 | 22.Juli2033 | 497.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 191.158,83 | 3.0 | 9042.0 | 547.0 | 03.Feb.2032 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.839,70 | 3.0 | 10356.0 | 271.0 | 24.Jan.2030 | 543.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.892,75 | 3.0 | 9486.0 | 303.0 | 15.März2029 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.895,28 | 3.0 | 10160.0 | 634.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.778,73 | 3.0 | 10304.0 | 571.0 | 15.Jan.2033 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.725,64 | 3.0 | 9262.0 | 425.0 | 14.Aug.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.396,86 | 3.0 | 9923.0 | 156.0 | 19.Sept.2027 | 328.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 190.339,92 | 3.0 | 9504.0 | 175.0 | 21.Okt.2027 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.383,77 | 3.0 | 10511.0 | 639.0 | 01.Juni2034 | 655.0 |
| STT | STATE STREET CORP | Bankwesen | 190.275,61 | 3.0 | 9458.0 | 354.0 | 01.Nov.2034 | 303.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.230,99 | 3.0 | 9453.0 | 258.0 | 17.Sept.2028 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.048,97 | 3.0 | 9861.0 | 722.0 | 15.März2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.051,65 | 3.0 | 10307.0 | 372.0 | 15.Aug.2055 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.910,81 | 3.0 | 10193.0 | 724.0 | 15.Mai2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 189.919,68 | 3.0 | 9856.0 | 111.0 | 04.März2027 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.886,24 | 3.0 | 9660.0 | 329.0 | 15.Aug.2029 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.674,65 | 3.0 | 9340.0 | 368.0 | 23.Jan.2030 | 316.0 |
| VMW | VMWARE LLC | Technologie | 189.741,98 | 3.0 | 8906.0 | 512.0 | 15.Aug.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.326,91 | 3.0 | 9851.0 | 287.0 | 07.März2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.217,31 | 3.0 | 8543.0 | 611.0 | 15.Sept.2032 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.626,13 | 3.0 | 9776.0 | 378.0 | 01.Apr.2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.576,37 | 3.0 | 8658.0 | 661.0 | 27.Juli2033 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 188.347,61 | 3.0 | 9279.0 | 548.0 | 15.März2032 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.658,64 | 3.0 | 10601.0 | 746.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.678,64 | 3.0 | 9358.0 | 401.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 187.444,85 | 3.0 | 10071.0 | 365.0 | 15.Feb.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 187.051,61 | 3.0 | 9269.0 | 446.0 | 15.Nov.2030 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 186.992,15 | 3.0 | 10460.0 | 315.0 | 01.Aug.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.850,96 | 3.0 | 9565.0 | 232.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.767,28 | 3.0 | 9932.0 | 144.0 | 12.Juli2027 | 336.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.769,38 | 3.0 | 10437.0 | 600.0 | 31.Juli2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.598,22 | 3.0 | 10317.0 | 235.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 186.523,80 | 3.0 | 9931.0 | 112.0 | 01.Apr.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.351,32 | 3.0 | 9045.0 | 551.0 | 05.Jan.2032 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 186.354,44 | 3.0 | 10301.0 | 602.0 | 01.Juni2033 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.282,97 | 3.0 | 10407.0 | 685.0 | 30.Jan.2036 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.295,37 | 3.0 | 9939.0 | 756.0 | 15.Okt.2035 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.244,27 | 3.0 | 9309.0 | 416.0 | 03.Juli2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 186.170,39 | 3.0 | 10189.0 | 717.0 | 15.März2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 186.100,42 | 3.0 | 9338.0 | 377.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.894,17 | 3.0 | 9985.0 | 127.0 | 04.Mai2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.812,78 | 3.0 | 10443.0 | 714.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.695,21 | 3.0 | 10316.0 | 359.0 | 07.Jan.2030 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.736,59 | 3.0 | 10422.0 | 436.0 | 22.Feb.2031 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.631,67 | 3.0 | 9980.0 | 292.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.660,54 | 3.0 | 9210.0 | 478.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.620,02 | 3.0 | 10182.0 | 209.0 | 04.Apr.2028 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.413,20 | 3.0 | 9261.0 | 415.0 | 24.Juni2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.435,70 | 3.0 | 9889.0 | 299.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.379,94 | 3.0 | 10477.0 | 458.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 185.267,24 | 3.0 | 10267.0 | 720.0 | 15.Aug.2035 | 538.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 185.305,76 | 3.0 | 9908.0 | 155.0 | 15.Sept.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 185.094,46 | 3.0 | 10567.0 | 406.0 | 01.Jan.2031 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.029,24 | 3.0 | 9893.0 | 123.0 | 03.Mai2027 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 184.887,07 | 3.0 | 10066.0 | 357.0 | 15.Jan.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 184.705,87 | 3.0 | 10354.0 | 702.0 | 21.Feb.2035 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.729,18 | 3.0 | 9372.0 | 379.0 | 15.Feb.2030 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.630,01 | 3.0 | 10499.0 | 222.0 | 08.Juni2029 | 631.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.458,03 | 3.0 | 9183.0 | 504.0 | 22.Nov.2032 | 323.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.249,97 | 3.0 | 9079.0 | 528.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.311,31 | 3.0 | 9850.0 | 99.0 | 15.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 184.313,41 | 3.0 | 10299.0 | 231.0 | 27.Juli2029 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.180,50 | 3.0 | 10492.0 | 671.0 | 15.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.209,88 | 3.0 | 9190.0 | 484.0 | 17.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.925,48 | 3.0 | 10272.0 | 532.0 | 20.Juli2033 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.775,31 | 3.0 | 10015.0 | 595.0 | 12.Jan.2033 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.786,44 | 3.0 | 9139.0 | 527.0 | 25.Okt.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.796,67 | 3.0 | 10442.0 | 300.0 | 01.Juni2029 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.623,95 | 3.0 | 10304.0 | 709.0 | 24.Feb.2035 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.523,12 | 3.0 | 9089.0 | 469.0 | 09.Feb.2031 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.451,63 | 3.0 | 10313.0 | 673.0 | 15.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.469,28 | 3.0 | 10255.0 | 353.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.423,32 | 3.0 | 10266.0 | 731.0 | 15.Sept.2035 | 545.0 |
| HUM | HUMANA INC | Versicherung | 183.290,52 | 3.0 | 10351.0 | 446.0 | 15.Apr.2031 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.092,89 | 3.0 | 10387.0 | 217.0 | 19.Mai2029 | 564.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.028,62 | 3.0 | 9046.0 | 541.0 | 15.Dez.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.041,48 | 3.0 | 10374.0 | 727.0 | 20.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.989,63 | 3.0 | 10310.0 | 639.0 | 15.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 182.932,36 | 3.0 | 10379.0 | 496.0 | 15.Nov.2031 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 182.850,37 | 3.0 | 11066.0 | 599.0 | 13.Okt.2033 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.675,36 | 3.0 | 9108.0 | 451.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.709,99 | 3.0 | 10129.0 | 281.0 | 30.März2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.715,12 | 3.0 | 9671.0 | 576.0 | 06.Feb.2033 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.585,44 | 3.0 | 10255.0 | 280.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 182.510,83 | 3.0 | 9100.0 | 411.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Technologie | 182.558,95 | 3.0 | 10316.0 | 371.0 | 15.Apr.2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.581,11 | 3.0 | 10117.0 | 309.0 | 15.Juni2029 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 182.375,72 | 3.0 | 10222.0 | 359.0 | 15.Feb.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.136,12 | 3.0 | 8927.0 | 441.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.021,11 | 3.0 | 10282.0 | 282.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.935,40 | 3.0 | 10070.0 | 408.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.887,98 | 3.0 | 10124.0 | 395.0 | 04.Aug.2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.891,47 | 3.0 | 10102.0 | 387.0 | 17.Mai2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.805,50 | 3.0 | 10214.0 | 712.0 | 01.März2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 181.732,51 | 3.0 | 8755.0 | 545.0 | 01.Feb.2032 | 254.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.765,44 | 3.0 | 10293.0 | 732.0 | 28.Apr.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.655,02 | 3.0 | 10417.0 | 650.0 | 15.Mai2034 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.558,69 | 3.0 | 10446.0 | 464.0 | 01.Juni2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.562,07 | 3.0 | 10189.0 | 753.0 | 15.Okt.2035 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.495,97 | 3.0 | 9846.0 | 114.0 | 15.März2027 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 181.344,10 | 3.0 | 10134.0 | 323.0 | 15.Aug.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.198,22 | 3.0 | 10039.0 | 157.0 | 08.Sept.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.072,07 | 3.0 | 10154.0 | 650.0 | 09.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.996,78 | 3.0 | 10182.0 | 325.0 | 10.Sept.2030 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.950,62 | 3.0 | 10257.0 | 524.0 | 10.Mai2033 | 527.0 |
| CVX | CHEVRON USA INC | Energie | 180.841,96 | 2.0 | 10280.0 | 725.0 | 15.Apr.2035 | 498.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 180.713,49 | 2.0 | 10075.0 | 410.0 | 15.Feb.2056 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.769,34 | 2.0 | 10113.0 | 424.0 | 15.Okt.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.770,33 | 2.0 | 10134.0 | 710.0 | 15.Feb.2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.538,22 | 2.0 | 10163.0 | 211.0 | 25.Apr.2029 | 473.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.435,85 | 2.0 | 9822.0 | 381.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.374,42 | 2.0 | 9977.0 | 775.0 | 04.Dez.2035 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.297,36 | 2.0 | 8939.0 | 472.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.305,32 | 2.0 | 8904.0 | 495.0 | 09.Juli2032 | 226.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.320,07 | 2.0 | 9303.0 | 357.0 | 09.Okt.2029 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 180.325,29 | 2.0 | 10304.0 | 362.0 | 01.März2030 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.222,97 | 2.0 | 10057.0 | 159.0 | 25.Sept.2027 | 440.0 |
| MPLX | MPLX LP | Energie | 180.258,34 | 2.0 | 10081.0 | 730.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.189,13 | 2.0 | 10183.0 | 661.0 | 15.Apr.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.086,49 | 2.0 | 8953.0 | 485.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.994,32 | 2.0 | 8926.0 | 559.0 | 15.März2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.994,79 | 2.0 | 9883.0 | 702.0 | 04.Okt.2034 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 179.966,50 | 2.0 | 10112.0 | 419.0 | 15.Okt.2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.811,54 | 2.0 | 10197.0 | 277.0 | 15.Feb.2029 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 179.813,72 | 2.0 | 10290.0 | 387.0 | 08.Juli2031 | 518.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.831,12 | 2.0 | 10129.0 | 153.0 | 14.Sept.2027 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.562,92 | 2.0 | 9900.0 | 179.0 | 15.Dez.2027 | 334.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 179.327,68 | 2.0 | 9886.0 | 786.0 | 02.Nov.2035 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 179.371,21 | 2.0 | 9241.0 | 546.0 | 01.März2032 | 290.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 179.312,82 | 2.0 | 10065.0 | 263.0 | 11.Nov.2029 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.315,67 | 2.0 | 8871.0 | 508.0 | 28.Juli2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.126,93 | 2.0 | 8888.0 | 522.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.013,90 | 2.0 | 10360.0 | 361.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.896,86 | 2.0 | 10070.0 | 253.0 | 15.Okt.2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.551,23 | 2.0 | 10170.0 | 698.0 | 15.Dez.2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.462,85 | 2.0 | 10132.0 | 135.0 | 01.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.466,77 | 2.0 | 10061.0 | 331.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.403,88 | 2.0 | 10067.0 | 206.0 | 22.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.295,30 | 2.0 | 8888.0 | 490.0 | 22.Mai2032 | 217.0 |
| BA | BOEING CO | Produktionsmittel | 178.302,81 | 2.0 | 10626.0 | 291.0 | 01.Mai2029 | 630.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.107,92 | 2.0 | 9143.0 | 470.0 | 15.März2031 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.108,76 | 2.0 | 10452.0 | 644.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 178.119,60 | 2.0 | 10268.0 | 354.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.907,00 | 2.0 | 10133.0 | 314.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 177.615,91 | 2.0 | 10169.0 | 398.0 | 15.Aug.2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 177.451,78 | 2.0 | 10234.0 | 589.0 | 22.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.493,80 | 2.0 | 10236.0 | 703.0 | 15.Feb.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.514,17 | 2.0 | 9065.0 | 447.0 | 15.Nov.2035 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.379,57 | 2.0 | 9897.0 | 164.0 | 15.Okt.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 177.247,23 | 2.0 | 10124.0 | 391.0 | 08.Juli2030 | 469.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 177.171,22 | 2.0 | 10279.0 | 249.0 | 19.Sept.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.171,58 | 2.0 | 9962.0 | 678.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.212,40 | 2.0 | 10007.0 | 114.0 | 24.März2028 | 417.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.103,66 | 2.0 | 9556.0 | 181.0 | 13.Nov.2027 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.029,88 | 2.0 | 9452.0 | 600.0 | 01.Apr.2033 | 440.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.048,89 | 2.0 | 8822.0 | 449.0 | 16.Sept.2030 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.693,37 | 2.0 | 9422.0 | 407.0 | 01.Juni2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.700,11 | 2.0 | 10592.0 | 253.0 | 01.Nov.2029 | 641.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.643,06 | 2.0 | 10225.0 | 185.0 | 01.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.511,73 | 2.0 | 9965.0 | 759.0 | 15.Nov.2035 | 495.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.450,32 | 2.0 | 9998.0 | 261.0 | 23.Okt.2029 | 437.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.257,68 | 2.0 | 8934.0 | 481.0 | 25.Feb.2031 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 176.281,38 | 2.0 | 9387.0 | 451.0 | 30.Jan.2031 | 325.0 |
| OKE | ONEOK INC | Energie | 176.100,66 | 2.0 | 9913.0 | 694.0 | 01.Nov.2034 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.066,29 | 2.0 | 9447.0 | 390.0 | 01.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.865,31 | 2.0 | 11822.0 | 382.0 | 01.Sept.2030 | 875.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.869,45 | 2.0 | 9688.0 | 628.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.639,04 | 2.0 | 9934.0 | 602.0 | 15.Apr.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.350,19 | 2.0 | 10366.0 | 230.0 | 17.Juli2028 | 552.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.158,39 | 2.0 | 9870.0 | 187.0 | 15.Jan.2028 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.183,37 | 2.0 | 10183.0 | 171.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.024,44 | 2.0 | 9902.0 | 112.0 | 15.März2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 174.930,90 | 2.0 | 10082.0 | 144.0 | 22.Juli2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.861,83 | 2.0 | 10189.0 | 621.0 | 11.Sept.2033 | 489.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.828,14 | 2.0 | 10078.0 | 739.0 | 15.Aug.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 174.640,63 | 2.0 | 10065.0 | 511.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.492,49 | 2.0 | 9013.0 | 474.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.520,32 | 2.0 | 9879.0 | 293.0 | 05.Apr.2029 | 365.0 |
| FNB | F.N.B CORP | Bankwesen | 174.279,16 | 2.0 | 10210.0 | 344.0 | 11.Dez.2030 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.287,84 | 2.0 | 9953.0 | 137.0 | 01.Juli2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.204,06 | 2.0 | 9894.0 | 544.0 | 15.Mai2032 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 174.075,93 | 2.0 | 11008.0 | 688.0 | 01.März2035 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.871,21 | 2.0 | 10701.0 | 397.0 | 30.Sept.2030 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.886,02 | 2.0 | 9962.0 | 127.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 173.764,43 | 2.0 | 10299.0 | 313.0 | 23.Juli2030 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.806,37 | 2.0 | 8690.0 | 555.0 | 06.Jan.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.634,58 | 2.0 | 9805.0 | 336.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.471,36 | 2.0 | 10068.0 | 564.0 | 09.Sept.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.424,52 | 2.0 | 10324.0 | 729.0 | 10.Sept.2036 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.374,12 | 2.0 | 10371.0 | 307.0 | 15.Juli2029 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.283,07 | 2.0 | 10061.0 | 155.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.187,31 | 2.0 | 9588.0 | 161.0 | 01.Sept.2027 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 173.041,39 | 2.0 | 10248.0 | 534.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 173.094,82 | 2.0 | 10881.0 | 614.0 | 06.März2035 | 640.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.099,82 | 2.0 | 9835.0 | 97.0 | 06.Jan.2028 | 249.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.821,38 | 2.0 | 10504.0 | 227.0 | 16.Juni2028 | 582.0 |
| INTC | INTEL CORPORATION | Technologie | 172.604,63 | 2.0 | 9809.0 | 375.0 | 25.März2030 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.581,12 | 2.0 | 9976.0 | 182.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.031,16 | 2.0 | 9222.0 | 473.0 | 25.März2031 | 273.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 172.049,38 | 2.0 | 9956.0 | 421.0 | 15.März2056 | 580.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 171.977,62 | 2.0 | 10545.0 | 267.0 | 01.Feb.2029 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.804,99 | 2.0 | 9525.0 | 165.0 | 16.Sept.2027 | 63.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.452,84 | 2.0 | 12033.0 | 355.0 | 15.Apr.2030 | 938.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.336,33 | 2.0 | 10361.0 | 222.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.364,52 | 2.0 | 10342.0 | 659.0 | 26.Juli2035 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 171.272,59 | 2.0 | 9496.0 | 372.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.284,72 | 2.0 | 10119.0 | 107.0 | 16.Feb.2028 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 171.195,18 | 2.0 | 10507.0 | 457.0 | 23.Juli2032 | 572.0 |
| T | AT&T INC | Kommunikation | 171.207,45 | 2.0 | 9941.0 | 570.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.014,86 | 2.0 | 10348.0 | 471.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.056,30 | 2.0 | 10029.0 | 136.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.942,44 | 2.0 | 9385.0 | 437.0 | 15.Okt.2030 | 261.0 |
| NXPI | NXP BV | Technologie | 170.983,18 | 2.0 | 10035.0 | 308.0 | 18.Juni2029 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 170.789,59 | 2.0 | 10139.0 | 265.0 | 25.Jan.2029 | 471.0 |
| SPGI | S&P GLOBAL INC | Technologie | 170.831,49 | 2.0 | 9846.0 | 110.0 | 01.März2027 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.685,08 | 2.0 | 10540.0 | 641.0 | 26.Juli2035 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.628,58 | 2.0 | 9142.0 | 472.0 | 15.März2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.634,02 | 2.0 | 9726.0 | 132.0 | 15.Mai2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.540,19 | 2.0 | 10005.0 | 137.0 | 13.Juni2028 | 399.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.453,86 | 2.0 | 10444.0 | 353.0 | 15.Feb.2030 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.246,44 | 2.0 | 9993.0 | 124.0 | 23.Apr.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.255,83 | 2.0 | 10104.0 | 224.0 | 12.Juni2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.078,82 | 2.0 | 10333.0 | 177.0 | 09.Jan.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.015,06 | 2.0 | 11205.0 | 605.0 | 25.Okt.2034 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 169.826,72 | 2.0 | 9950.0 | 147.0 | 05.Aug.2027 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.507,08 | 2.0 | 9485.0 | 474.0 | 01.Dez.2031 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.468,55 | 2.0 | 9624.0 | 211.0 | 20.März2028 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.410,21 | 2.0 | 10078.0 | 102.0 | 01.Feb.2027 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.289,78 | 2.0 | 10136.0 | 205.0 | 01.Apr.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.592,63 | 2.0 | 10077.0 | 273.0 | 15.Jan.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.506,69 | 2.0 | 9074.0 | 406.0 | 20.Apr.2030 | 160.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.431,11 | 2.0 | 10147.0 | 131.0 | 21.Mai2027 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.440,88 | 2.0 | 10318.0 | 521.0 | 01.Sept.2052 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 168.189,72 | 2.0 | 10323.0 | 361.0 | 21.Feb.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.681,72 | 2.0 | 9451.0 | 278.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.689,56 | 2.0 | 10193.0 | 191.0 | 27.Jan.2029 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.737,42 | 2.0 | 8892.0 | 453.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.541,02 | 2.0 | 10073.0 | 385.0 | 30.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.567,93 | 2.0 | 8789.0 | 447.0 | 03.Sept.2030 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.583,47 | 2.0 | 10419.0 | 597.0 | 01.Juni2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.478,24 | 2.0 | 9994.0 | 324.0 | 18.Aug.2029 | 405.0 |
| SRE | SEMPRA | Erdgas | 167.334,52 | 2.0 | 10275.0 | 305.0 | 01.Okt.2054 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 167.342,75 | 2.0 | 10086.0 | 129.0 | 24.Mai2028 | 466.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.255,23 | 2.0 | 10277.0 | 281.0 | 26.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.025,07 | 2.0 | 9533.0 | 234.0 | 15.Juni2028 | 190.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.949,09 | 2.0 | 10053.0 | 148.0 | 04.Aug.2028 | 444.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.493,63 | 2.0 | 10029.0 | 209.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.350,72 | 2.0 | 10116.0 | 225.0 | 15.Juni2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.370,78 | 2.0 | 10507.0 | 564.0 | 15.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.245,69 | 2.0 | 9435.0 | 249.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.185,74 | 2.0 | 10123.0 | 161.0 | 20.Sept.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.124,52 | 2.0 | 10309.0 | 176.0 | 18.Nov.2027 | 546.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.059,35 | 2.0 | 10313.0 | 205.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.873,75 | 2.0 | 8728.0 | 550.0 | 15.Jan.2032 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.919,74 | 2.0 | 10367.0 | 199.0 | 09.März2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.821,72 | 2.0 | 8230.0 | 605.0 | 29.Sept.2032 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.826,68 | 2.0 | 10688.0 | 592.0 | 01.Juli2033 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.634,31 | 2.0 | 10459.0 | 651.0 | 15.Aug.2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.524,71 | 2.0 | 9410.0 | 355.0 | 24.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.373,92 | 2.0 | 9823.0 | 107.0 | 14.Feb.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 165.104,28 | 2.0 | 10760.0 | 343.0 | 06.März2030 | 735.0 |
| SRE | SEMPRA | Erdgas | 165.118,51 | 2.0 | 10149.0 | 644.0 | 01.Okt.2054 | 640.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.012,61 | 2.0 | 10136.0 | 196.0 | 15.März2028 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.054,27 | 2.0 | 10261.0 | 692.0 | 01.Dez.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.054,73 | 2.0 | 10033.0 | 202.0 | 17.Apr.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.822,20 | 2.0 | 8795.0 | 521.0 | 15.Sept.2031 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.713,22 | 2.0 | 10749.0 | 366.0 | 01.Sept.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.774,04 | 2.0 | 9240.0 | 508.0 | 01.März2032 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 164.505,18 | 2.0 | 9456.0 | 376.0 | 24.Jan.2030 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.428,28 | 2.0 | 10753.0 | 563.0 | 02.März2034 | 602.0 |
| OKE | ONEOK INC | Energie | 164.440,17 | 2.0 | 10029.0 | 158.0 | 24.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.217,73 | 2.0 | 10517.0 | 335.0 | 17.Nov.2029 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.090,56 | 2.0 | 10387.0 | 655.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.008,82 | 2.0 | 10454.0 | 549.0 | 15.Okt.2032 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.014,39 | 2.0 | 10706.0 | 625.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.023,64 | 2.0 | 11473.0 | 412.0 | 01.Dez.2030 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 164.031,83 | 2.0 | 9832.0 | 100.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.977,78 | 2.0 | 10374.0 | 433.0 | 13.Feb.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.859,77 | 2.0 | 9847.0 | 111.0 | 03.März2027 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.571,34 | 2.0 | 10962.0 | 569.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.575,36 | 2.0 | 10454.0 | 330.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 163.495,53 | 2.0 | 9978.0 | 551.0 | 15.Aug.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.552,41 | 2.0 | 10341.0 | 662.0 | 15.Mai2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.394,37 | 2.0 | 9607.0 | 211.0 | 22.März2028 | 210.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 163.406,34 | 2.0 | 10066.0 | 285.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.027,45 | 2.0 | 10322.0 | 667.0 | 01.Sept.2034 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.938,08 | 2.0 | 10483.0 | 645.0 | 15.März2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.957,53 | 2.0 | 9851.0 | 114.0 | 15.März2027 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 162.863,37 | 2.0 | 10322.0 | 660.0 | 06.Sept.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 162.876,55 | 2.0 | 10428.0 | 707.0 | 19.Mai2035 | 600.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.885,48 | 2.0 | 9224.0 | 471.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.891,30 | 2.0 | 9197.0 | 544.0 | 14.Feb.2032 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.786,21 | 2.0 | 10585.0 | 686.0 | 15.Jan.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.682,08 | 2.0 | 10024.0 | 189.0 | 01.März2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.557,79 | 2.0 | 10101.0 | 191.0 | 15.Feb.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.482,84 | 2.0 | 10291.0 | 361.0 | 12.Feb.2030 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.260,84 | 2.0 | 10048.0 | 202.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.273,40 | 2.0 | 9781.0 | 343.0 | 15.Nov.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.183,44 | 2.0 | 9885.0 | 122.0 | 12.Apr.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.111,36 | 2.0 | 10526.0 | 227.0 | 27.Juli2029 | 634.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.030,06 | 2.0 | 10061.0 | 154.0 | 09.Sept.2027 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.032,79 | 2.0 | 9584.0 | 428.0 | 15.Jan.2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.892,59 | 2.0 | 9861.0 | 283.0 | 19.Feb.2029 | 346.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.719,23 | 2.0 | 10219.0 | 199.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.732,76 | 2.0 | 9940.0 | 137.0 | 21.Juli2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.610,90 | 2.0 | 10250.0 | 157.0 | 09.Sept.2027 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.613,97 | 2.0 | 10235.0 | 364.0 | 07.Feb.2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 161.618,79 | 2.0 | 9729.0 | 388.0 | 01.Mai2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 161.404,88 | 2.0 | 10023.0 | 272.0 | 15.März2029 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.429,80 | 2.0 | 10580.0 | 356.0 | 15.März2030 | 586.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.240,16 | 2.0 | 9233.0 | 507.0 | 31.Jan.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.291,01 | 2.0 | 10488.0 | 677.0 | 16.Jan.2036 | 557.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 161.177,84 | 2.0 | 10154.0 | 181.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.232,50 | 2.0 | 10660.0 | 255.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.064,32 | 2.0 | 10512.0 | 338.0 | 10.März2055 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.952,97 | 2.0 | 10366.0 | 426.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.968,35 | 2.0 | 9328.0 | 381.0 | 24.Jan.2030 | 188.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.862,42 | 2.0 | 10452.0 | 686.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.714,21 | 2.0 | 9823.0 | 384.0 | 25.März2030 | 345.0 |
| OKE | ONEOK INC | Energie | 160.584,34 | 2.0 | 10055.0 | 492.0 | 15.Okt.2031 | 475.0 |
| MET | METLIFE INC | Versicherung | 160.479,66 | 2.0 | 10222.0 | 366.0 | 23.März2030 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 160.373,31 | 2.0 | 10764.0 | 569.0 | 15.Apr.2033 | 640.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 160.407,91 | 2.0 | 10140.0 | 186.0 | 27.Jan.2028 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.426,40 | 2.0 | 10562.0 | 167.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP | Bankwesen | 160.301,03 | 2.0 | 9644.0 | 326.0 | 30.Juli2029 | 300.0 |
| CVX | CHEVRON CORP | Energie | 160.322,65 | 2.0 | 9286.0 | 405.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.348,13 | 2.0 | 10539.0 | 123.0 | 29.Apr.2027 | 800.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.365,01 | 2.0 | 11544.0 | 334.0 | 15.Juli2030 | 888.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.365,52 | 2.0 | 9136.0 | 409.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 160.225,05 | 2.0 | 9885.0 | 601.0 | 15.März2033 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.162,26 | 2.0 | 9860.0 | 323.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.172,24 | 2.0 | 10887.0 | 604.0 | 03.Okt.2033 | 609.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.198,75 | 2.0 | 10038.0 | 161.0 | 04.Okt.2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.132,41 | 2.0 | 10171.0 | 648.0 | 15.März2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 160.133,16 | 2.0 | 10110.0 | 136.0 | 15.Juli2027 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.077,22 | 2.0 | 10188.0 | 287.0 | 18.März2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.937,48 | 2.0 | 10392.0 | 666.0 | 07.Feb.2035 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.970,69 | 2.0 | 9547.0 | 547.0 | 07.Apr.2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.007,72 | 2.0 | 10248.0 | 505.0 | 01.Jan.2032 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.874,00 | 2.0 | 9933.0 | 125.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 159.891,80 | 2.0 | 10128.0 | 191.0 | 13.Feb.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 159.797,82 | 2.0 | 10130.0 | 565.0 | 15.Okt.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.803,50 | 2.0 | 9965.0 | 128.0 | 15.Juni2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 159.843,22 | 2.0 | 10150.0 | 195.0 | 28.Feb.2028 | 454.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.736,75 | 2.0 | 10292.0 | 656.0 | 15.Mai2034 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.746,11 | 2.0 | 10375.0 | 712.0 | 07.Apr.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 159.603,64 | 2.0 | 8938.0 | 473.0 | 15.Feb.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 159.514,27 | 2.0 | 10416.0 | 689.0 | 12.Feb.2036 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.430,52 | 2.0 | 10784.0 | 272.0 | 01.Feb.2029 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.260,57 | 2.0 | 10538.0 | 452.0 | 17.Mai2032 | 573.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.071,09 | 2.0 | 10123.0 | 559.0 | 15.Sept.2032 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.016,34 | 2.0 | 8980.0 | 521.0 | 28.Okt.2031 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 158.986,23 | 2.0 | 9836.0 | 113.0 | 15.März2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.912,85 | 2.0 | 10196.0 | 280.0 | 29.Jan.2029 | 435.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.914,23 | 2.0 | 10118.0 | 677.0 | 13.März2034 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.732,45 | 2.0 | 8801.0 | 478.0 | 28.Feb.2031 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.773,82 | 2.0 | 11218.0 | 400.0 | 09.Nov.2031 | 766.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.594,81 | 2.0 | 10456.0 | 584.0 | 19.Apr.2034 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.436,04 | 2.0 | 10365.0 | 510.0 | 12.Feb.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.445,64 | 2.0 | 10358.0 | 706.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.348,57 | 2.0 | 10387.0 | 516.0 | 01.März2032 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.353,20 | 2.0 | 10307.0 | 705.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.396,89 | 2.0 | 9517.0 | 385.0 | 19.März2030 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 158.242,50 | 2.0 | 11868.0 | 406.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.247,85 | 2.0 | 9801.0 | 99.0 | 15.Jan.2027 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.131,74 | 2.0 | 10364.0 | 439.0 | 26.Feb.2031 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.194,89 | 2.0 | 10376.0 | 287.0 | 13.März2029 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.085,50 | 2.0 | 10151.0 | 724.0 | 15.Apr.2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 158.014,35 | 2.0 | 10313.0 | 356.0 | 30.Jan.2031 | 509.0 |
| FISV | FISERV INC | Technologie | 157.896,71 | 2.0 | 10314.0 | 600.0 | 21.Aug.2033 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.901,73 | 2.0 | 9996.0 | 627.0 | 27.Juli2033 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.813,29 | 2.0 | 10446.0 | 669.0 | 13.Mai2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.832,09 | 2.0 | 10146.0 | 373.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.727,69 | 2.0 | 10224.0 | 285.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.354,12 | 2.0 | 10285.0 | 429.0 | 05.März2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.362,39 | 2.0 | 10369.0 | 665.0 | 11.Apr.2034 | 510.0 |
| OKE | ONEOK INC | Energie | 157.288,70 | 2.0 | 10636.0 | 595.0 | 01.Sept.2033 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.297,29 | 2.0 | 10376.0 | 170.0 | 01.Nov.2027 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.314,78 | 2.0 | 10331.0 | 366.0 | 15.März2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.191,54 | 2.0 | 10188.0 | 88.0 | 15.Jan.2027 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.234,55 | 2.0 | 10413.0 | 170.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.250,12 | 2.0 | 9804.0 | 110.0 | 26.Feb.2027 | 235.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.117,52 | 2.0 | 10438.0 | 715.0 | 15.Juni2035 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 157.127,44 | 2.0 | 10063.0 | 579.0 | 15.Nov.2032 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 157.145,79 | 2.0 | 10218.0 | 691.0 | 01.Dez.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.152,99 | 2.0 | 10285.0 | 648.0 | 15.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.048,80 | 2.0 | 10384.0 | 302.0 | 10.Mai2029 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.085,51 | 2.0 | 9990.0 | 409.0 | 11.Sept.2031 | 449.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.979,35 | 2.0 | 10238.0 | 733.0 | 23.Juli2035 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 156.983,12 | 2.0 | 10230.0 | 273.0 | 10.Jan.2029 | 479.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.990,65 | 2.0 | 10299.0 | 706.0 | 15.März2035 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.930,17 | 2.0 | 10056.0 | 427.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.961,15 | 2.0 | 10312.0 | 368.0 | 15.März2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 156.858,62 | 2.0 | 10217.0 | 187.0 | 12.Jan.2028 | 494.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.710,22 | 2.0 | 10188.0 | 712.0 | 01.Aug.2035 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.665,67 | 2.0 | 10045.0 | 767.0 | 15.Nov.2035 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.575,11 | 2.0 | 10245.0 | 680.0 | 15.Aug.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.586,77 | 2.0 | 10297.0 | 702.0 | 10.Feb.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.473,56 | 2.0 | 9974.0 | 568.0 | 15.Okt.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.483,88 | 2.0 | 9847.0 | 122.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.506,57 | 2.0 | 10238.0 | 360.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.531,48 | 2.0 | 10189.0 | 532.0 | 08.Juli2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 156.403,39 | 2.0 | 10181.0 | 134.0 | 12.Juli2027 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.328,58 | 2.0 | 10183.0 | 700.0 | 15.Jan.2035 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.267,28 | 2.0 | 10154.0 | 490.0 | 29.Jan.2032 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.288,39 | 2.0 | 10315.0 | 377.0 | 24.Apr.2031 | 516.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.214,47 | 2.0 | 10224.0 | 320.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.101,52 | 2.0 | 10254.0 | 285.0 | 15.März2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.111,35 | 2.0 | 10515.0 | 566.0 | 15.Jan.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 156.116,23 | 2.0 | 10232.0 | 197.0 | 20.März2028 | 592.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.141,48 | 2.0 | 10014.0 | 221.0 | 08.Mai2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.168,15 | 2.0 | 10215.0 | 320.0 | 15.Aug.2030 | 496.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.072,44 | 2.0 | 10233.0 | 154.0 | 13.Sept.2028 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.088,95 | 2.0 | 10006.0 | 428.0 | 14.Nov.2031 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.027,09 | 2.0 | 9842.0 | 707.0 | 15.Jan.2035 | 470.0 |
| WDAY | WORKDAY INC | Technologie | 155.885,64 | 2.0 | 9581.0 | 538.0 | 01.Apr.2032 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.897,43 | 2.0 | 10157.0 | 102.0 | 08.Feb.2028 | 571.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 155.905,09 | 2.0 | 10050.0 | 330.0 | 10.Sept.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.907,94 | 2.0 | 10198.0 | 194.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.851,99 | 2.0 | 10221.0 | 154.0 | 13.Sept.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.870,03 | 2.0 | 10217.0 | 661.0 | 11.Sept.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.771,44 | 2.0 | 9887.0 | 679.0 | 12.Sept.2034 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.789,09 | 2.0 | 10049.0 | 601.0 | 15.Mai2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.804,71 | 2.0 | 9863.0 | 713.0 | 15.Feb.2035 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.670,40 | 2.0 | 10166.0 | 192.0 | 31.Jan.2028 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 155.660,96 | 2.0 | 10263.0 | 117.0 | 01.Mai2027 | 626.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.663,75 | 2.0 | 9650.0 | 386.0 | 06.Apr.2030 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 155.533,07 | 2.0 | 9941.0 | 116.0 | 01.Apr.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.533,14 | 2.0 | 10271.0 | 340.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.549,71 | 2.0 | 10296.0 | 532.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.465,78 | 2.0 | 10788.0 | 544.0 | 09.Jan.2033 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 155.491,33 | 2.0 | 9967.0 | 746.0 | 15.Mai2035 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.492,47 | 2.0 | 10311.0 | 388.0 | 26.Mai2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.416,68 | 2.0 | 10167.0 | 398.0 | 05.Sept.2030 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.420,03 | 2.0 | 10257.0 | 481.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.424,00 | 2.0 | 10186.0 | 194.0 | 28.Feb.2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.270,00 | 2.0 | 10259.0 | 594.0 | 01.Mai2034 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.282,50 | 2.0 | 10235.0 | 657.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.228,27 | 2.0 | 10195.0 | 198.0 | 15.März2028 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.096,05 | 2.0 | 9903.0 | 107.0 | 01.März2027 | 295.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.116,05 | 2.0 | 10256.0 | 379.0 | 09.Mai2031 | 530.0 |
| AAPL | APPLE INC | Technologie | 155.136,87 | 2.0 | 10079.0 | 217.0 | 12.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.141,56 | 2.0 | 10177.0 | 727.0 | 12.Sept.2036 | 519.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.033,52 | 2.0 | 10459.0 | 567.0 | 31.Jan.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 155.040,55 | 2.0 | 10257.0 | 670.0 | 09.Mai2034 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 155.050,59 | 2.0 | 10143.0 | 754.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.075,92 | 2.0 | 10111.0 | 98.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.969,15 | 2.0 | 9628.0 | 215.0 | 10.Apr.2028 | 240.0 |
| AAPL | APPLE INC | Technologie | 155.006,25 | 2.0 | 10261.0 | 740.0 | 12.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.902,09 | 2.0 | 10090.0 | 571.0 | 11.Jan.2033 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.922,95 | 2.0 | 10266.0 | 385.0 | 23.Mai2031 | 512.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 154.932,22 | 2.0 | 10090.0 | 97.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.938,61 | 2.0 | 10103.0 | 699.0 | 01.Nov.2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.808,13 | 2.0 | 10124.0 | 103.0 | 05.März2027 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.866,60 | 2.0 | 9991.0 | 453.0 | 14.Jan.2031 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.736,33 | 2.0 | 10171.0 | 198.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.754,32 | 2.0 | 10203.0 | 284.0 | 10.Apr.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 154.760,15 | 2.0 | 10249.0 | 540.0 | 12.Mai2032 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 154.786,52 | 2.0 | 10096.0 | 98.0 | 18.Jan.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.680,46 | 2.0 | 10588.0 | 559.0 | 15.Nov.2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.688,59 | 2.0 | 9564.0 | 281.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.606,43 | 2.0 | 10091.0 | 172.0 | 01.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.612,73 | 2.0 | 10112.0 | 396.0 | 23.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.630,54 | 2.0 | 10142.0 | 554.0 | 15.Sept.2032 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.641,29 | 2.0 | 10167.0 | 741.0 | 30.Sept.2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.457,81 | 2.0 | 9902.0 | 98.0 | 12.Jan.2027 | 263.0 |
| EQT | EQT CORP | Energie | 154.471,06 | 2.0 | 10071.0 | 421.0 | 15.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.497,63 | 2.0 | 10111.0 | 190.0 | 06.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.369,72 | 2.0 | 10141.0 | 114.0 | 19.März2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.372,42 | 2.0 | 10223.0 | 595.0 | 17.Mai2033 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.310,15 | 2.0 | 10113.0 | 101.0 | 26.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.234,94 | 2.0 | 9039.0 | 492.0 | 15.Mai2031 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.253,07 | 2.0 | 10134.0 | 560.0 | 15.Sept.2032 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.261,49 | 2.0 | 10287.0 | 384.0 | 20.Mai2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.279,89 | 2.0 | 9004.0 | 430.0 | 10.Aug.2030 | 175.0 |
| MSCI | MSCI INC | Technologie | 154.286,25 | 2.0 | 10068.0 | 732.0 | 01.Sept.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.178,06 | 2.0 | 8749.0 | 524.0 | 01.Sept.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.081,62 | 2.0 | 10132.0 | 199.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.113,21 | 2.0 | 10242.0 | 228.0 | 13.Juni2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.146,00 | 2.0 | 10119.0 | 248.0 | 01.Nov.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.030,31 | 2.0 | 10084.0 | 97.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.047,34 | 2.0 | 10297.0 | 452.0 | 15.Apr.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 154.059,10 | 2.0 | 10168.0 | 325.0 | 01.Sept.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.983,74 | 2.0 | 10224.0 | 321.0 | 06.Sept.2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.873,37 | 2.0 | 10108.0 | 328.0 | 10.Sept.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.919,40 | 2.0 | 10346.0 | 728.0 | 30.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.806,49 | 2.0 | 10287.0 | 501.0 | 10.Okt.2031 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.717,42 | 2.0 | 9835.0 | 113.0 | 10.März2027 | 253.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 153.745,55 | 2.0 | 11418.0 | 496.0 | 15.März2032 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.751,47 | 2.0 | 10072.0 | 323.0 | 06.Sept.2029 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 153.756,75 | 2.0 | 9923.0 | 124.0 | 27.Apr.2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.649,18 | 2.0 | 9932.0 | 381.0 | 22.März2030 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.672,77 | 2.0 | 10454.0 | 644.0 | 05.Apr.2034 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.681,78 | 2.0 | 10237.0 | 742.0 | 01.Juli2035 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.599,15 | 2.0 | 9886.0 | 185.0 | 15.Dez.2032 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.510,05 | 2.0 | 10050.0 | 100.0 | 06.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.565,78 | 2.0 | 10084.0 | 411.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.425,45 | 2.0 | 10300.0 | 707.0 | 07.Feb.2035 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.477,94 | 2.0 | 10130.0 | 213.0 | 12.Juni2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.370,09 | 2.0 | 9976.0 | 455.0 | 15.März2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.412,18 | 2.0 | 8274.0 | 631.0 | 01.Dez.2032 | 186.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.413,28 | 2.0 | 9680.0 | 382.0 | 03.Apr.2030 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.290,07 | 2.0 | 10133.0 | 726.0 | 06.Mai2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.222,29 | 2.0 | 10126.0 | 171.0 | 26.Okt.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.267,40 | 2.0 | 10109.0 | 340.0 | 10.Okt.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.012,16 | 2.0 | 10064.0 | 740.0 | 15.Aug.2035 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.789,00 | 2.0 | 9975.0 | 91.0 | 09.Jan.2027 | 427.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.824,87 | 2.0 | 8935.0 | 440.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.704,58 | 2.0 | 10454.0 | 262.0 | 17.Nov.2028 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.737,95 | 2.0 | 9187.0 | 476.0 | 01.Apr.2031 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.630,70 | 2.0 | 10007.0 | 90.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 152.657,20 | 2.0 | 8795.0 | 514.0 | 12.Aug.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.559,46 | 2.0 | 9843.0 | 97.0 | 07.Jan.2028 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.564,05 | 2.0 | 9988.0 | 97.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.611,15 | 2.0 | 9477.0 | 393.0 | 15.Apr.2030 | 270.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.550,47 | 2.0 | 10102.0 | 130.0 | 15.Mai2028 | 473.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.435,65 | 2.0 | 10307.0 | 233.0 | 16.Aug.2028 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.438,89 | 2.0 | 9929.0 | 128.0 | 02.Juni2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.380,40 | 2.0 | 9998.0 | 684.0 | 10.Sept.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 152.273,80 | 2.0 | 9944.0 | 671.0 | 12.Aug.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.294,05 | 2.0 | 10089.0 | 96.0 | 08.Feb.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.299,13 | 2.0 | 10634.0 | 636.0 | 01.Feb.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.314,44 | 2.0 | 9737.0 | 387.0 | 01.Apr.2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 152.324,84 | 2.0 | 8972.0 | 529.0 | 15.Jan.2032 | 313.0 |
| MPLX | MPLX LP | Energie | 152.238,43 | 2.0 | 10005.0 | 95.0 | 01.März2027 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 152.251,50 | 2.0 | 10004.0 | 698.0 | 09.Sept.2034 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.123,70 | 2.0 | 9587.0 | 356.0 | 15.Nov.2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.162,08 | 2.0 | 10817.0 | 579.0 | 08.Juni2034 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.171,26 | 2.0 | 10100.0 | 432.0 | 15.Dez.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.049,68 | 2.0 | 10012.0 | 284.0 | 15.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 152.049,78 | 2.0 | 10338.0 | 542.0 | 10.Aug.2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.108,49 | 2.0 | 10535.0 | 629.0 | 15.März2034 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.981,27 | 2.0 | 10078.0 | 210.0 | 25.Mai2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.987,00 | 2.0 | 10087.0 | 257.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.973,89 | 2.0 | 10358.0 | 328.0 | 15.Okt.2029 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.841,78 | 2.0 | 9973.0 | 724.0 | 22.Sept.2036 | 514.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.741,37 | 2.0 | 10028.0 | 536.0 | 22.Apr.2032 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 151.630,63 | 2.0 | 10241.0 | 273.0 | 01.Feb.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 151.653,82 | 2.0 | 9379.0 | 377.0 | 01.Feb.2030 | 230.0 |
| OVV | OVINTIV INC | Energie | 151.654,23 | 2.0 | 10306.0 | 212.0 | 15.Mai2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.665,64 | 2.0 | 10059.0 | 667.0 | 01.Juni2034 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.674,33 | 2.0 | 9449.0 | 212.0 | 15.März2028 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.547,66 | 2.0 | 9943.0 | 117.0 | 05.Apr.2027 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.549,60 | 2.0 | 9911.0 | 635.0 | 01.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.581,59 | 2.0 | 10019.0 | 760.0 | 06.Nov.2035 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.478,60 | 2.0 | 10095.0 | 96.0 | 04.Jan.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.498,62 | 2.0 | 9634.0 | 403.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.501,14 | 2.0 | 10023.0 | 428.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.505,27 | 2.0 | 10043.0 | 578.0 | 15.Nov.2032 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.428,00 | 2.0 | 9972.0 | 119.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.430,23 | 2.0 | 9983.0 | 242.0 | 15.Sept.2028 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.458,61 | 2.0 | 10282.0 | 646.0 | 15.März2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 151.363,70 | 2.0 | 9108.0 | 696.0 | 01.Mai2034 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 151.376,87 | 2.0 | 9958.0 | 442.0 | 15.Jan.2031 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.378,88 | 2.0 | 10043.0 | 178.0 | 01.Dez.2032 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.303,76 | 2.0 | 10006.0 | 119.0 | 22.Apr.2027 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 151.181,98 | 2.0 | 10283.0 | 382.0 | 19.Mai2030 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.131,08 | 2.0 | 10006.0 | 429.0 | 06.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.148,94 | 2.0 | 10494.0 | 638.0 | 01.Sept.2054 | 645.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.177,64 | 2.0 | 9965.0 | 114.0 | 18.März2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.965,83 | 2.0 | 10408.0 | 607.0 | 05.Juli2033 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.010,06 | 2.0 | 9972.0 | 117.0 | 25.März2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 150.937,87 | 2.0 | 9964.0 | 752.0 | 23.Okt.2036 | 478.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.889,18 | 2.0 | 9899.0 | 378.0 | 15.Apr.2030 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.555,34 | 2.0 | 9935.0 | 200.0 | 22.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.461,56 | 2.0 | 9290.0 | 443.0 | 15.Feb.2031 | 288.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 150.462,83 | 2.0 | 9970.0 | 754.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 150.456,43 | 2.0 | 9890.0 | 757.0 | 01.Nov.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.316,98 | 2.0 | 9983.0 | 459.0 | 15.März2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 150.305,36 | 2.0 | 9890.0 | 778.0 | 15.Feb.2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.170,29 | 2.0 | 9909.0 | 740.0 | 23.Okt.2036 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.171,84 | 2.0 | 9978.0 | 436.0 | 10.Dez.2031 | 447.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.211,78 | 2.0 | 9957.0 | 126.0 | 11.Mai2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 150.222,33 | 2.0 | 8741.0 | 529.0 | 03.Nov.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.227,80 | 2.0 | 9992.0 | 230.0 | 15.Juni2028 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.236,37 | 2.0 | 9921.0 | 536.0 | 15.Apr.2032 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.958,25 | 2.0 | 10343.0 | 468.0 | 05.Aug.2032 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.915,24 | 2.0 | 9596.0 | 344.0 | 01.Okt.2029 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.822,02 | 2.0 | 10697.0 | 555.0 | 16.Nov.2032 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.849,77 | 2.0 | 10148.0 | 97.0 | 15.Jan.2027 | 540.0 |
| NI | NISOURCE INC | Erdgas | 149.855,79 | 2.0 | 9940.0 | 123.0 | 15.Mai2027 | 349.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.859,59 | 2.0 | 9412.0 | 412.0 | 20.Juni2030 | 284.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.869,14 | 2.0 | 10312.0 | 680.0 | 15.Mai2055 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.872,50 | 2.0 | 9992.0 | 783.0 | 15.Feb.2036 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.755,25 | 2.0 | 9848.0 | 344.0 | 01.Nov.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.791,63 | 2.0 | 10147.0 | 670.0 | 06.Sept.2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.672,21 | 2.0 | 8639.0 | 501.0 | 01.Aug.2031 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.725,49 | 2.0 | 10265.0 | 277.0 | 01.März2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 149.654,06 | 2.0 | 9612.0 | 355.0 | 18.Nov.2029 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.550,93 | 2.0 | 9915.0 | 152.0 | 15.Aug.2027 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.572,59 | 2.0 | 9256.0 | 468.0 | 01.März2031 | 263.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.576,43 | 2.0 | 9931.0 | 124.0 | 18.Mai2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 149.466,14 | 2.0 | 9830.0 | 327.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 149.492,06 | 2.0 | 10115.0 | 443.0 | 15.Feb.2031 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.415,02 | 2.0 | 10095.0 | 637.0 | 15.Feb.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.088,44 | 2.0 | 9288.0 | 404.0 | 25.Mai2031 | 259.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.102,24 | 2.0 | 9869.0 | 411.0 | 01.Feb.2032 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.034,86 | 2.0 | 10724.0 | 655.0 | 15.Aug.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.082,46 | 2.0 | 10212.0 | 169.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 148.966,31 | 2.0 | 10127.0 | 235.0 | 15.Sept.2028 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 148.912,88 | 2.0 | 11210.0 | 543.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.749,49 | 2.0 | 9458.0 | 343.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.753,74 | 2.0 | 10022.0 | 417.0 | 15.Okt.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 148.684,53 | 2.0 | 9629.0 | 540.0 | 15.Apr.2032 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.622,94 | 2.0 | 9952.0 | 429.0 | 08.Okt.2030 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.469,77 | 2.0 | 10090.0 | 673.0 | 01.Okt.2034 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.385,18 | 2.0 | 10329.0 | 306.0 | 01.Juni2029 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.394,94 | 2.0 | 12572.0 | 591.0 | 21.Nov.2033 | 875.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 148.181,78 | 2.0 | 10031.0 | 268.0 | 17.Jan.2029 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.087,55 | 2.0 | 10150.0 | 331.0 | 01.Okt.2029 | 503.0 |
| TFC | TRUIST BANK | Bankwesen | 148.031,89 | 2.0 | 9179.0 | 389.0 | 11.März2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 148.060,49 | 2.0 | 9775.0 | 656.0 | 01.März2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.889,89 | 2.0 | 10378.0 | 578.0 | 27.Feb.2033 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 147.747,79 | 2.0 | 9581.0 | 366.0 | 10.Jan.2030 | 283.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.639,49 | 2.0 | 9779.0 | 784.0 | 15.Nov.2035 | 442.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.690,60 | 2.0 | 10142.0 | 115.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.580,74 | 2.0 | 10391.0 | 450.0 | 21.März2031 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.531,11 | 2.0 | 9433.0 | 289.0 | 25.Jan.2029 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.363,89 | 2.0 | 8892.0 | 448.0 | 15.Okt.2030 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.282,66 | 2.0 | 9455.0 | 355.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.341,20 | 2.0 | 10441.0 | 255.0 | 15.Nov.2028 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 147.188,57 | 2.0 | 9974.0 | 124.0 | 01.Juni2027 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.061,98 | 2.0 | 9800.0 | 143.0 | 01.Juli2027 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.845,06 | 2.0 | 9699.0 | 151.0 | 01.Aug.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.775,46 | 2.0 | 9954.0 | 97.0 | 11.Jan.2027 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.792,60 | 2.0 | 10005.0 | 159.0 | 09.Sept.2027 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.797,30 | 2.0 | 10457.0 | 268.0 | 01.Feb.2029 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.810,28 | 2.0 | 8955.0 | 461.0 | 15.Jan.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.598,71 | 2.0 | 8914.0 | 472.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.303,04 | 2.0 | 9673.0 | 706.0 | 01.Nov.2034 | 440.0 |
| HES | HESS CORP | Energie | 146.249,38 | 2.0 | 10042.0 | 99.0 | 01.Apr.2027 | 430.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 146.081,85 | 2.0 | 10063.0 | 565.0 | 27.Jan.2034 | 505.0 |
| MET | METLIFE INC | Versicherung | 145.948,09 | 2.0 | 10554.0 | 596.0 | 15.Juli2033 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.783,68 | 2.0 | 9899.0 | 139.0 | 15.Juni2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.716,16 | 2.0 | 9043.0 | 666.0 | 29.Okt.2033 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.625,71 | 2.0 | 10167.0 | 128.0 | 08.Mai2027 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.631,75 | 2.0 | 10020.0 | 404.0 | 14.Juni2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.680,10 | 2.0 | 10003.0 | 545.0 | 01.Juni2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.529,62 | 2.0 | 10189.0 | 193.0 | 04.Feb.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 145.380,28 | 2.0 | 9252.0 | 414.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.134,81 | 2.0 | 9560.0 | 329.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.045,75 | 2.0 | 10231.0 | 358.0 | 01.Feb.2030 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.976,83 | 2.0 | 8688.0 | 508.0 | 15.Aug.2036 | 249.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.926,50 | 2.0 | 10152.0 | 741.0 | 15.Okt.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.541,43 | 2.0 | 9529.0 | 415.0 | 18.Sept.2031 | 355.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 144.583,13 | 2.0 | 10449.0 | 269.0 | 30.Jan.2030 | 598.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.320,82 | 2.0 | 9517.0 | 239.0 | 14.Juli2028 | 217.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.165,89 | 2.0 | 10280.0 | 706.0 | 15.März2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.111,32 | 2.0 | 9893.0 | 172.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.034,64 | 2.0 | 9876.0 | 169.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.979,57 | 2.0 | 10579.0 | 257.0 | 17.Nov.2029 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.987,26 | 2.0 | 10526.0 | 633.0 | 15.Feb.2034 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.880,74 | 2.0 | 10297.0 | 319.0 | 15.Sept.2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.729,03 | 2.0 | 10272.0 | 349.0 | 15.Nov.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 143.446,82 | 2.0 | 10073.0 | 548.0 | 01.Sept.2032 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 143.377,22 | 2.0 | 10367.0 | 423.0 | 15.Jan.2031 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.403,95 | 2.0 | 10735.0 | 191.0 | 15.Feb.2028 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.240,21 | 2.0 | 10399.0 | 540.0 | 15.Aug.2032 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 143.201,76 | 2.0 | 10369.0 | 645.0 | 20.März2034 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 143.111,11 | 2.0 | 10554.0 | 220.0 | 13.Juni2029 | 699.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.888,39 | 2.0 | 10099.0 | 166.0 | 08.Okt.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.676,05 | 2.0 | 9486.0 | 275.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.458,77 | 2.0 | 10106.0 | 605.0 | 15.Mai2033 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.405,25 | 2.0 | 10407.0 | 584.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.325,72 | 2.0 | 8942.0 | 546.0 | 21.Dez.2031 | 220.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.333,09 | 2.0 | 10026.0 | 281.0 | 11.März2029 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.210,66 | 2.0 | 10263.0 | 159.0 | 15.Dez.2052 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.150,30 | 2.0 | 9095.0 | 442.0 | 02.Sept.2030 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.087,77 | 2.0 | 9969.0 | 361.0 | 15.März2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.095,15 | 2.0 | 9139.0 | 409.0 | 15.Mai2030 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 141.994,24 | 2.0 | 9685.0 | 555.0 | 05.Aug.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 142.006,34 | 2.0 | 10246.0 | 725.0 | 30.Okt.2035 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.008,63 | 2.0 | 9151.0 | 413.0 | 22.Juni2030 | 270.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.024,53 | 2.0 | 9420.0 | 397.0 | 07.Mai2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.936,28 | 2.0 | 10785.0 | 251.0 | 30.Okt.2029 | 716.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.913,79 | 2.0 | 10330.0 | 644.0 | 01.März2034 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.917,27 | 2.0 | 9870.0 | 149.0 | 15.Aug.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.798,51 | 2.0 | 10306.0 | 578.0 | 15.Feb.2033 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.800,85 | 2.0 | 10362.0 | 647.0 | 03.Apr.2034 | 544.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.740,69 | 2.0 | 11300.0 | 747.0 | 15.Dez.2035 | 640.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.635,84 | 2.0 | 9828.0 | 299.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.675,99 | 2.0 | 10324.0 | 566.0 | 15.Jan.2033 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.498,34 | 2.0 | 9085.0 | 445.0 | 15.Okt.2030 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 141.416,64 | 2.0 | 10137.0 | 445.0 | 09.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.442,78 | 2.0 | 9337.0 | 382.0 | 21.Feb.2030 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.473,93 | 2.0 | 11196.0 | 601.0 | 01.Nov.2034 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.944,30 | 2.0 | 9733.0 | 330.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.901,30 | 2.0 | 10145.0 | 559.0 | 15.Sept.2032 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 140.737,73 | 2.0 | 10532.0 | 447.0 | 29.Juli2031 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.508,73 | 2.0 | 9850.0 | 321.0 | 24.Juli2034 | 411.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.378,67 | 2.0 | 10321.0 | 692.0 | 15.Nov.2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.391,05 | 2.0 | 9527.0 | 447.0 | 15.Jan.2031 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.257,17 | 2.0 | 10074.0 | 140.0 | 23.Juni2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.279,78 | 2.0 | 9613.0 | 372.0 | 15.Feb.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 140.326,45 | 2.0 | 9580.0 | 157.0 | 15.Aug.2027 | 80.0 |
| NOW | SERVICENOW INC | Technologie | 140.194,43 | 2.0 | 8824.0 | 440.0 | 01.Sept.2030 | 140.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.254,04 | 2.0 | 9277.0 | 474.0 | 01.Apr.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.158,49 | 2.0 | 10130.0 | 433.0 | 15.Jan.2031 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.074,53 | 2.0 | 9185.0 | 548.0 | 17.März2032 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.976,52 | 2.0 | 10255.0 | 593.0 | 15.Apr.2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.978,83 | 2.0 | 10334.0 | 220.0 | 15.Juni2028 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 140.005,72 | 2.0 | 9802.0 | 706.0 | 18.Sept.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.826,76 | 2.0 | 8874.0 | 536.0 | 15.Nov.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.845,32 | 2.0 | 10181.0 | 142.0 | 15.Juli2027 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.703,92 | 2.0 | 9758.0 | 521.0 | 04.Mai2037 | 459.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.719,43 | 2.0 | 9514.0 | 372.0 | 31.Jan.2030 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.614,36 | 2.0 | 10212.0 | 365.0 | 02.Apr.2030 | 491.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.596,56 | 2.0 | 10066.0 | 105.0 | 02.Apr.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.528,61 | 2.0 | 9875.0 | 113.0 | 10.März2027 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.275,37 | 2.0 | 10386.0 | 723.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.239,53 | 2.0 | 10076.0 | 453.0 | 15.März2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.035,59 | 2.0 | 9887.0 | 172.0 | 15.Nov.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.044,81 | 2.0 | 10646.0 | 622.0 | 07.Dez.2033 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.999,09 | 2.0 | 9782.0 | 596.0 | 01.März2033 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.906,50 | 2.0 | 9163.0 | 405.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.779,26 | 2.0 | 9224.0 | 408.0 | 20.Mai2030 | 215.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.697,67 | 2.0 | 10752.0 | 375.0 | 30.Juli2030 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.629,39 | 2.0 | 10486.0 | 287.0 | 01.Apr.2029 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.647,66 | 2.0 | 10061.0 | 200.0 | 15.März2028 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.647,76 | 2.0 | 9202.0 | 402.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.576,89 | 2.0 | 10106.0 | 399.0 | 30.Juni2030 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.512,27 | 2.0 | 8780.0 | 490.0 | 15.März2031 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.379,95 | 2.0 | 8933.0 | 528.0 | 22.Sept.2031 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.423,10 | 2.0 | 9195.0 | 480.0 | 28.Mai2032 | 304.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.325,06 | 2.0 | 10007.0 | 346.0 | 15.Jan.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.369,07 | 2.0 | 10266.0 | 694.0 | 15.Feb.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.372,13 | 2.0 | 10551.0 | 573.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.230,54 | 2.0 | 10015.0 | 502.0 | 03.Feb.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.272,56 | 2.0 | 10055.0 | 582.0 | 15.Feb.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.275,03 | 2.0 | 9962.0 | 196.0 | 15.März2028 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.201,05 | 2.0 | 10226.0 | 649.0 | 01.Juli2034 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.148,57 | 2.0 | 11397.0 | 347.0 | 15.Feb.2030 | 788.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.041,43 | 2.0 | 9504.0 | 233.0 | 07.Juni2029 | 189.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.006,93 | 2.0 | 10017.0 | 180.0 | 15.März2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 137.919,35 | 2.0 | 10037.0 | 517.0 | 15.Feb.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.766,27 | 2.0 | 10597.0 | 629.0 | 07.Jan.2034 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.698,88 | 2.0 | 9055.0 | 499.0 | 14.Juli2031 | 261.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.452,45 | 2.0 | 10029.0 | 278.0 | 01.März2029 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.489,96 | 2.0 | 9648.0 | 337.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.492,44 | 2.0 | 10168.0 | 133.0 | 25.Juni2027 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.428,24 | 2.0 | 10800.0 | 563.0 | 15.März2033 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 137.321,57 | 2.0 | 10019.0 | 691.0 | 10.Sept.2034 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.337,37 | 2.0 | 10393.0 | 276.0 | 15.März2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.355,03 | 2.0 | 10628.0 | 605.0 | 07.Sept.2033 | 563.0 |
| CUBE | CUBESMART LP | REITS | 137.241,25 | 2.0 | 8871.0 | 549.0 | 15.Feb.2032 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.148,87 | 2.0 | 9119.0 | 496.0 | 28.Mai2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.097,25 | 2.0 | 9931.0 | 190.0 | 15.Feb.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.021,91 | 2.0 | 10021.0 | 239.0 | 10.Sept.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.974,21 | 2.0 | 10030.0 | 377.0 | 01.Apr.2030 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.789,19 | 2.0 | 9750.0 | 316.0 | 14.Juni2029 | 325.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.712,94 | 2.0 | 9501.0 | 207.0 | 01.März2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.729,88 | 2.0 | 10392.0 | 608.0 | 10.Aug.2033 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.778,26 | 2.0 | 10385.0 | 588.0 | 01.Apr.2033 | 510.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.632,84 | 2.0 | 10055.0 | 263.0 | 15.Nov.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.440,63 | 2.0 | 9066.0 | 408.0 | 01.Mai2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.479,41 | 2.0 | 8592.0 | 488.0 | 01.Apr.2031 | 173.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.387,73 | 2.0 | 10272.0 | 188.0 | 15.Feb.2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.408,60 | 2.0 | 10817.0 | 379.0 | 02.Aug.2030 | 634.0 |
| STT | STATE STREET CORP | Bankwesen | 136.292,27 | 2.0 | 9650.0 | 385.0 | 30.März2031 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.261,84 | 2.0 | 10017.0 | 565.0 | 15.Nov.2032 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.265,47 | 2.0 | 8931.0 | 510.0 | 01.Aug.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 136.118,88 | 2.0 | 8996.0 | 424.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.924,69 | 2.0 | 9921.0 | 147.0 | 25.Juli2027 | 329.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.845,01 | 2.0 | 9043.0 | 417.0 | 11.Juni2030 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.861,70 | 2.0 | 10016.0 | 611.0 | 01.Juni2033 | 479.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.804,85 | 2.0 | 10024.0 | 133.0 | 06.Juni2028 | 412.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.819,69 | 2.0 | 10264.0 | 673.0 | 01.Sept.2034 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 135.629,55 | 2.0 | 8942.0 | 550.0 | 18.Jan.2032 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 135.690,00 | 2.0 | 10052.0 | 188.0 | 01.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.564,67 | 2.0 | 10309.0 | 693.0 | 01.März2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 135.600,87 | 2.0 | 10571.0 | 680.0 | 15.Jan.2035 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.616,95 | 2.0 | 10248.0 | 193.0 | 01.März2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.490,39 | 2.0 | 10617.0 | 427.0 | 20.Feb.2031 | 583.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.507,68 | 2.0 | 9470.0 | 411.0 | 30.Juni2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.513,42 | 2.0 | 8929.0 | 531.0 | 15.Okt.2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.412,42 | 2.0 | 10079.0 | 216.0 | 15.Juni2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.442,67 | 2.0 | 8982.0 | 521.0 | 02.Nov.2032 | 262.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.344,40 | 2.0 | 9953.0 | 750.0 | 14.Nov.2036 | 491.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 135.365,17 | 2.0 | 9850.0 | 399.0 | 15.Juli2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.401,68 | 2.0 | 10366.0 | 218.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 135.266,71 | 2.0 | 10354.0 | 388.0 | 01.Juni2030 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.303,89 | 2.0 | 10331.0 | 595.0 | 15.Mai2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 135.335,08 | 2.0 | 10568.0 | 690.0 | 16.Jan.2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 135.175,18 | 2.0 | 10176.0 | 540.0 | 15.Juli2032 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.185,20 | 2.0 | 9921.0 | 378.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.090,97 | 2.0 | 10204.0 | 362.0 | 15.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 135.041,58 | 2.0 | 9856.0 | 189.0 | 01.Feb.2028 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.880,89 | 2.0 | 10087.0 | 117.0 | 27.März2028 | 471.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.890,04 | 2.0 | 9548.0 | 231.0 | 28.Mai2028 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.798,30 | 2.0 | 9904.0 | 139.0 | 15.Juli2027 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 134.717,80 | 2.0 | 10599.0 | 572.0 | 15.März2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.729,80 | 2.0 | 10132.0 | 640.0 | 15.Jan.2034 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.732,16 | 2.0 | 8949.0 | 451.0 | 15.Okt.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.752,05 | 2.0 | 10173.0 | 137.0 | 11.Juni2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.678,76 | 2.0 | 10169.0 | 699.0 | 01.März2035 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.502,44 | 2.0 | 10123.0 | 216.0 | 15.Mai2028 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.505,07 | 2.0 | 8964.0 | 426.0 | 30.Juni2030 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.515,29 | 2.0 | 10496.0 | 592.0 | 15.Juli2033 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.456,08 | 2.0 | 10267.0 | 367.0 | 17.März2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.331,23 | 2.0 | 10381.0 | 733.0 | 15.Juni2035 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.338,48 | 2.0 | 10437.0 | 718.0 | 15.Aug.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.343,08 | 2.0 | 10164.0 | 194.0 | 28.Feb.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.364,41 | 2.0 | 9903.0 | 123.0 | 05.Mai2027 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.367,79 | 2.0 | 10333.0 | 675.0 | 05.Juli2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 134.252,15 | 2.0 | 10337.0 | 632.0 | 01.Feb.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.276,05 | 2.0 | 10353.0 | 633.0 | 18.Apr.2034 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.183,90 | 2.0 | 9560.0 | 227.0 | 15.Mai2028 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 134.199,17 | 2.0 | 10131.0 | 503.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.063,58 | 2.0 | 10304.0 | 313.0 | 01.Juli2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.093,63 | 2.0 | 9288.0 | 409.0 | 01.Juni2030 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.984,00 | 2.0 | 10285.0 | 721.0 | 23.Juni2035 | 555.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.991,03 | 2.0 | 8967.0 | 455.0 | 15.Nov.2030 | 178.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.901,59 | 2.0 | 10166.0 | 276.0 | 16.Jan.2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.923,60 | 2.0 | 10170.0 | 281.0 | 29.März2029 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 133.851,03 | 2.0 | 10610.0 | 645.0 | 08.Mai2034 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.747,76 | 2.0 | 10442.0 | 437.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.676,91 | 2.0 | 10011.0 | 242.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.678,61 | 2.0 | 10021.0 | 549.0 | 15.Aug.2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.706,33 | 2.0 | 9925.0 | 150.0 | 01.Sept.2027 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 133.610,58 | 2.0 | 9792.0 | 99.0 | 15.Jan.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.625,14 | 2.0 | 9672.0 | 137.0 | 03.Juni2027 | 120.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.562,31 | 2.0 | 10524.0 | 284.0 | 13.Apr.2029 | 690.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.572,06 | 2.0 | 9368.0 | 488.0 | 15.Jan.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.470,32 | 2.0 | 10454.0 | 646.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 133.328,20 | 2.0 | 10029.0 | 92.0 | 01.März2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.369,76 | 2.0 | 9751.0 | 261.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.253,56 | 2.0 | 10105.0 | 492.0 | 08.Sept.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.283,41 | 2.0 | 9840.0 | 178.0 | 01.Dez.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.168,40 | 2.0 | 9507.0 | 408.0 | 01.Juli2030 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 133.228,22 | 2.0 | 10600.0 | 716.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.815,07 | 2.0 | 10079.0 | 200.0 | 16.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.850,45 | 2.0 | 9147.0 | 499.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.640,62 | 2.0 | 10173.0 | 212.0 | 15.Juni2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.538,05 | 2.0 | 8778.0 | 477.0 | 21.Jan.2031 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.562,51 | 2.0 | 10431.0 | 400.0 | 08.Sept.2030 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.478,80 | 2.0 | 10387.0 | 697.0 | 19.Feb.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 132.488,53 | 2.0 | 9399.0 | 249.0 | 12.Aug.2028 | 160.0 |
| PAYX | PAYCHEX INC | Technologie | 132.432,16 | 2.0 | 10467.0 | 709.0 | 15.Apr.2035 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 132.156,15 | 2.0 | 10319.0 | 349.0 | 13.Jan.2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.166,20 | 2.0 | 10399.0 | 700.0 | 15.März2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.103,07 | 2.0 | 10519.0 | 675.0 | 01.Juni2034 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.118,22 | 2.0 | 9725.0 | 262.0 | 01.Nov.2028 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 132.024,25 | 2.0 | 10057.0 | 375.0 | 15.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.076,23 | 2.0 | 10372.0 | 510.0 | 21.Feb.2032 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.076,42 | 2.0 | 10942.0 | 562.0 | 30.Nov.2032 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.935,80 | 2.0 | 10303.0 | 349.0 | 15.Jan.2031 | 527.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 131.985,40 | 2.0 | 10345.0 | 632.0 | 20.Feb.2034 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.990,34 | 2.0 | 9082.0 | 471.0 | 25.Feb.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 132.004,74 | 2.0 | 10312.0 | 268.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.884,88 | 2.0 | 10405.0 | 514.0 | 04.Apr.2032 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.911,17 | 2.0 | 10219.0 | 194.0 | 03.März2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.933,41 | 2.0 | 10319.0 | 694.0 | 31.Jan.2035 | 540.0 |
| AES | AES CORPORATION (THE) | Elektro- | 131.847,10 | 2.0 | 10284.0 | 506.0 | 15.März2032 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.722,03 | 2.0 | 8955.0 | 424.0 | 24.Juni2030 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.730,25 | 2.0 | 9037.0 | 484.0 | 23.Apr.2032 | 231.0 |
| NI | NISOURCE INC | Erdgas | 131.770,84 | 2.0 | 10259.0 | 718.0 | 15.Juli2035 | 535.0 |
| OKE | ONEOK INC | Energie | 131.773,93 | 2.0 | 10036.0 | 339.0 | 15.Okt.2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.788,77 | 2.0 | 9276.0 | 452.0 | 15.Jan.2031 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.652,28 | 2.0 | 10363.0 | 704.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.690,21 | 2.0 | 9354.0 | 351.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.604,76 | 2.0 | 10005.0 | 162.0 | 22.Sept.2028 | 406.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.611,82 | 2.0 | 9872.0 | 295.0 | 05.Apr.2029 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.511,26 | 2.0 | 10986.0 | 611.0 | 01.Dez.2033 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.549,95 | 2.0 | 9965.0 | 689.0 | 10.Sept.2034 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 131.464,40 | 2.0 | 10616.0 | 345.0 | 15.Feb.2030 | 630.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.370,20 | 2.0 | 10347.0 | 645.0 | 14.März2035 | 519.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.376,51 | 2.0 | 10383.0 | 702.0 | 15.Apr.2035 | 560.0 |
| FISV | FISERV INC | Technologie | 131.388,94 | 2.0 | 9922.0 | 445.0 | 15.Feb.2031 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.403,37 | 2.0 | 10288.0 | 354.0 | 30.Jan.2030 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.417,47 | 2.0 | 9997.0 | 695.0 | 15.Okt.2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.289,16 | 2.0 | 10301.0 | 276.0 | 15.Feb.2029 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 131.296,36 | 2.0 | 10229.0 | 722.0 | 08.Juli2035 | 534.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.336,91 | 2.0 | 10381.0 | 248.0 | 15.Okt.2028 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 131.346,65 | 2.0 | 9989.0 | 422.0 | 15.Okt.2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.217,70 | 2.0 | 8705.0 | 489.0 | 15.März2031 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 131.233,80 | 2.0 | 9949.0 | 144.0 | 15.Aug.2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 131.207,03 | 2.0 | 10378.0 | 522.0 | 15.Apr.2032 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 131.090,99 | 2.0 | 10268.0 | 722.0 | 15.Aug.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.134,60 | 2.0 | 10287.0 | 508.0 | 10.Feb.2032 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 131.014,61 | 2.0 | 10153.0 | 195.0 | 26.Feb.2028 | 447.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.055,37 | 2.0 | 10284.0 | 360.0 | 11.Feb.2031 | 494.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.937,88 | 2.0 | 9693.0 | 142.0 | 20.Juni2027 | 138.0 |
| AEE | AMEREN CORPORATION | Elektro- | 130.969,30 | 2.0 | 10239.0 | 269.0 | 15.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.986,16 | 2.0 | 10202.0 | 430.0 | 15.Jan.2031 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.851,73 | 2.0 | 9472.0 | 235.0 | 09.Juni2028 | 125.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.899,98 | 2.0 | 9755.0 | 322.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.799,38 | 2.0 | 8612.0 | 664.0 | 01.Aug.2033 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.819,59 | 2.0 | 11089.0 | 584.0 | 08.Aug.2033 | 692.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.759,30 | 2.0 | 10315.0 | 365.0 | 22.März2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.663,57 | 2.0 | 10337.0 | 165.0 | 25.Okt.2028 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.565,99 | 2.0 | 9545.0 | 330.0 | 15.Aug.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.488,97 | 2.0 | 11082.0 | 545.0 | 29.Nov.2032 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.497,37 | 2.0 | 10201.0 | 700.0 | 15.Jan.2035 | 500.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.509,59 | 2.0 | 10004.0 | 293.0 | 15.März2029 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.537,11 | 2.0 | 9953.0 | 110.0 | 01.Apr.2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.435,57 | 2.0 | 10223.0 | 640.0 | 08.Feb.2034 | 511.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 130.469,97 | 2.0 | 10221.0 | 315.0 | 01.Aug.2029 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.482,39 | 2.0 | 10274.0 | 365.0 | 11.März2030 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.294,50 | 2.0 | 10113.0 | 590.0 | 15.März2033 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.254,23 | 2.0 | 10387.0 | 669.0 | 15.Juni2034 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 130.066,16 | 2.0 | 9020.0 | 475.0 | 03.März2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.002,28 | 2.0 | 9538.0 | 339.0 | 01.Sept.2029 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 130.014,98 | 2.0 | 10241.0 | 681.0 | 15.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.939,18 | 2.0 | 10225.0 | 587.0 | 27.Feb.2033 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.848,34 | 2.0 | 10303.0 | 167.0 | 15.Nov.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.850,39 | 2.0 | 9039.0 | 526.0 | 18.Nov.2036 | 302.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.893,61 | 2.0 | 10257.0 | 202.0 | 01.Apr.2028 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 129.795,09 | 2.0 | 9841.0 | 703.0 | 15.Nov.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.706,47 | 2.0 | 10192.0 | 278.0 | 09.Feb.2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.718,53 | 2.0 | 10217.0 | 197.0 | 15.März2028 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.723,03 | 2.0 | 10160.0 | 188.0 | 26.Jan.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.742,19 | 2.0 | 10137.0 | 141.0 | 09.Juli2027 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 129.755,32 | 2.0 | 10879.0 | 440.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.626,80 | 2.0 | 10164.0 | 334.0 | 06.Okt.2029 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.680,80 | 2.0 | 9800.0 | 360.0 | 01.Feb.2030 | 405.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.571,42 | 2.0 | 10732.0 | 263.0 | 01.Dez.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.602,88 | 2.0 | 10213.0 | 289.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.615,67 | 2.0 | 9865.0 | 289.0 | 15.März2029 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 129.403,23 | 2.0 | 10149.0 | 657.0 | 24.Jan.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.462,02 | 2.0 | 9876.0 | 235.0 | 01.Juli2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 129.370,22 | 2.0 | 10243.0 | 378.0 | 15.Apr.2030 | 469.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.270,83 | 2.0 | 10210.0 | 372.0 | 27.März2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.276,98 | 2.0 | 9950.0 | 189.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 129.291,23 | 2.0 | 9853.0 | 138.0 | 17.Juni2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.330,08 | 2.0 | 11643.0 | 597.0 | 15.Nov.2034 | 788.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.203,34 | 2.0 | 10266.0 | 499.0 | 15.Nov.2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.245,09 | 2.0 | 10152.0 | 650.0 | 15.Feb.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.120,76 | 2.0 | 10162.0 | 328.0 | 10.Sept.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.183,63 | 2.0 | 10169.0 | 384.0 | 28.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.183,85 | 2.0 | 9195.0 | 406.0 | 15.Mai2030 | 225.0 |
| OKE | ONEOK INC | Energie | 129.055,31 | 2.0 | 10107.0 | 735.0 | 15.Okt.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.057,28 | 2.0 | 10096.0 | 129.0 | 14.Mai2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 129.077,03 | 2.0 | 10125.0 | 189.0 | 01.Feb.2029 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 129.079,65 | 2.0 | 10621.0 | 598.0 | 14.Aug.2033 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.112,67 | 2.0 | 10126.0 | 140.0 | 30.Juli2027 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.027,67 | 2.0 | 10280.0 | 311.0 | 07.Juni2029 | 508.0 |
| EXE | EXPAND ENERGY CORP | Energie | 128.945,70 | 2.0 | 10148.0 | 159.0 | 15.März2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.961,38 | 2.0 | 9427.0 | 536.0 | 22.Feb.2032 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.828,27 | 2.0 | 9929.0 | 648.0 | 15.Jan.2034 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.842,87 | 2.0 | 9381.0 | 365.0 | 01.Dez.2029 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.849,06 | 2.0 | 9170.0 | 546.0 | 03.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.762,79 | 2.0 | 10131.0 | 714.0 | 03.März2035 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.772,02 | 2.0 | 10118.0 | 652.0 | 16.Feb.2034 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.776,35 | 2.0 | 10270.0 | 598.0 | 15.Juni2033 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.780,93 | 2.0 | 10097.0 | 740.0 | 15.Sept.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.784,17 | 2.0 | 9824.0 | 104.0 | 01.Feb.2027 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 128.788,39 | 2.0 | 10427.0 | 263.0 | 09.Jan.2030 | 617.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.812,50 | 2.0 | 10334.0 | 370.0 | 01.Apr.2030 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.695,49 | 2.0 | 9075.0 | 458.0 | 15.Jan.2031 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.707,16 | 2.0 | 10264.0 | 571.0 | 15.Dez.2032 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.722,80 | 2.0 | 10066.0 | 97.0 | 15.Jan.2027 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.559,11 | 2.0 | 9795.0 | 536.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.570,63 | 2.0 | 10216.0 | 605.0 | 15.Mai2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.395,25 | 2.0 | 10071.0 | 143.0 | 15.Juli2027 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.409,71 | 2.0 | 10245.0 | 277.0 | 13.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 128.457,66 | 2.0 | 10165.0 | 642.0 | 21.Feb.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.224,29 | 2.0 | 10117.0 | 199.0 | 14.März2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 128.034,35 | 2.0 | 10030.0 | 732.0 | 09.Aug.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.043,04 | 2.0 | 10151.0 | 714.0 | 24.Okt.2034 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.049,42 | 2.0 | 9816.0 | 311.0 | 01.Juni2029 | 338.0 |
| AEGON | AEGON LTD | Versicherung | 128.094,37 | 2.0 | 10116.0 | 209.0 | 11.Apr.2048 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.992,02 | 2.0 | 9563.0 | 392.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.836,87 | 2.0 | 10178.0 | 219.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.853,93 | 2.0 | 10162.0 | 210.0 | 16.Mai2028 | 465.0 |
| MPLX | MPLX LP | Energie | 127.874,11 | 2.0 | 10086.0 | 708.0 | 01.Apr.2035 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.754,38 | 2.0 | 10060.0 | 238.0 | 17.Aug.2028 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.760,09 | 2.0 | 10466.0 | 623.0 | 15.Jan.2034 | 565.0 |
| FISV | FISERV INC | Technologie | 127.667,25 | 2.0 | 10000.0 | 728.0 | 11.Aug.2035 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.713,29 | 2.0 | 10018.0 | 581.0 | 01.Feb.2033 | 460.0 |
| CVX | CHEVRON CORP | Energie | 127.601,06 | 2.0 | 9784.0 | 130.0 | 11.Mai2027 | 200.0 |
| FISV | FISERV INC | Technologie | 127.625,34 | 2.0 | 10062.0 | 369.0 | 15.März2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.465,59 | 2.0 | 9362.0 | 585.0 | 15.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.512,40 | 2.0 | 10027.0 | 258.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.424,35 | 2.0 | 10095.0 | 168.0 | 18.Okt.2028 | 452.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.447,21 | 2.0 | 10147.0 | 675.0 | 01.Juni2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.369,61 | 2.0 | 9994.0 | 548.0 | 27.Juli2032 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.239,94 | 2.0 | 10336.0 | 611.0 | 01.Juli2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.262,06 | 2.0 | 10348.0 | 245.0 | 11.Sept.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 127.164,48 | 2.0 | 9842.0 | 103.0 | 01.Feb.2027 | 215.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.168,61 | 2.0 | 10096.0 | 386.0 | 01.Mai2030 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.172,45 | 2.0 | 9985.0 | 579.0 | 15.Jan.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.098,29 | 2.0 | 10031.0 | 244.0 | 11.Sept.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 127.102,04 | 2.0 | 9316.0 | 404.0 | 01.Okt.2050 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.109,42 | 2.0 | 8995.0 | 566.0 | 15.März2032 | 270.0 |
| NI | NISOURCE INC | Erdgas | 127.133,45 | 2.0 | 10075.0 | 450.0 | 15.Juli2056 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.136,85 | 2.0 | 9989.0 | 201.0 | 01.Apr.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.143,29 | 2.0 | 10945.0 | 546.0 | 02.Nov.2032 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.949,58 | 2.0 | 9772.0 | 386.0 | 30.Apr.2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 126.887,31 | 2.0 | 9609.0 | 202.0 | 15.Feb.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.892,61 | 2.0 | 10038.0 | 761.0 | 15.Okt.2035 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.859,72 | 2.0 | 10482.0 | 376.0 | 13.Mai2030 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.757,07 | 2.0 | 10011.0 | 246.0 | 15.Sept.2028 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.763,57 | 2.0 | 10068.0 | 583.0 | 15.Jan.2033 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.655,63 | 2.0 | 10106.0 | 230.0 | 14.Juni2028 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.697,44 | 2.0 | 10007.0 | 194.0 | 15.März2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.593,33 | 2.0 | 10120.0 | 400.0 | 01.Juli2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.610,58 | 2.0 | 9992.0 | 453.0 | 25.März2031 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.615,80 | 2.0 | 9911.0 | 199.0 | 15.Feb.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.630,84 | 2.0 | 10058.0 | 216.0 | 06.Mai2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.516,07 | 2.0 | 9336.0 | 361.0 | 23.Okt.2029 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.533,52 | 2.0 | 10062.0 | 738.0 | 20.Mai2035 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.560,00 | 2.0 | 9936.0 | 547.0 | 03.Aug.2033 | 442.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.562,34 | 2.0 | 9486.0 | 379.0 | 01.März2030 | 292.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.416,41 | 2.0 | 9006.0 | 537.0 | 02.Dez.2031 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.293,29 | 2.0 | 10159.0 | 146.0 | 01.März2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.310,79 | 2.0 | 10031.0 | 218.0 | 28.Apr.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.315,41 | 2.0 | 9423.0 | 551.0 | 15.Apr.2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.259,94 | 2.0 | 9920.0 | 496.0 | 01.März2052 | 513.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.167,82 | 2.0 | 10086.0 | 230.0 | 01.Juli2028 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 126.169,89 | 2.0 | 10041.0 | 443.0 | 15.Jan.2031 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.176,54 | 2.0 | 9227.0 | 540.0 | 14.Feb.2032 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.212,60 | 2.0 | 9609.0 | 421.0 | 01.Okt.2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.075,17 | 2.0 | 10297.0 | 232.0 | 15.Aug.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.142,75 | 2.0 | 10314.0 | 192.0 | 01.März2028 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.063,24 | 2.0 | 10036.0 | 173.0 | 15.Nov.2027 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 125.986,25 | 2.0 | 9976.0 | 107.0 | 01.Apr.2027 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.994,19 | 2.0 | 10338.0 | 711.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.996,68 | 2.0 | 10039.0 | 584.0 | 04.Dez.2032 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.869,78 | 2.0 | 10594.0 | 569.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.877,46 | 2.0 | 9926.0 | 757.0 | 15.Sept.2035 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.903,70 | 2.0 | 10209.0 | 305.0 | 16.Juli2029 | 595.0 |
| HPQ | HP INC | Technologie | 125.925,74 | 2.0 | 10319.0 | 561.0 | 15.Jan.2033 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 125.757,29 | 2.0 | 9864.0 | 103.0 | 01.Feb.2027 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.771,55 | 2.0 | 9891.0 | 189.0 | 11.Jan.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.773,13 | 2.0 | 9559.0 | 458.0 | 15.Jan.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.655,83 | 2.0 | 10305.0 | 706.0 | 15.März2035 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.659,64 | 2.0 | 10017.0 | 769.0 | 11.Dez.2035 | 499.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.678,80 | 2.0 | 10316.0 | 619.0 | 15.Sept.2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 125.708,33 | 2.0 | 9709.0 | 289.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.587,53 | 2.0 | 9950.0 | 112.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.604,58 | 2.0 | 10156.0 | 187.0 | 12.Jan.2028 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.633,80 | 2.0 | 8880.0 | 452.0 | 15.Nov.2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.509,31 | 2.0 | 9971.0 | 769.0 | 14.Nov.2035 | 475.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 125.432,82 | 2.0 | 10400.0 | 313.0 | 29.Aug.2030 | 646.0 |
| TCN | TELUS CORP | Kommunikation | 125.359,88 | 2.0 | 9235.0 | 556.0 | 13.Mai2032 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.377,45 | 2.0 | 10119.0 | 560.0 | 03.Sept.2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.340,58 | 2.0 | 8964.0 | 542.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.228,13 | 2.0 | 9835.0 | 555.0 | 18.Juli2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.252,79 | 2.0 | 10276.0 | 441.0 | 15.März2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.264,09 | 2.0 | 10477.0 | 301.0 | 10.Juni2029 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.017,15 | 2.0 | 10001.0 | 782.0 | 15.März2036 | 515.0 |
| CDW | CDW LLC | Technologie | 124.935,97 | 2.0 | 9728.0 | 271.0 | 01.Dez.2028 | 328.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.971,73 | 2.0 | 8668.0 | 598.0 | 30.Sept.2032 | 264.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.702,28 | 2.0 | 10299.0 | 280.0 | 01.März2029 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.712,53 | 2.0 | 10185.0 | 190.0 | 21.Jan.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.767,12 | 2.0 | 10653.0 | 562.0 | 15.März2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.684,99 | 2.0 | 9706.0 | 356.0 | 01.Dez.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.572,07 | 2.0 | 8876.0 | 459.0 | 13.Nov.2030 | 145.0 |
| KFW | KFW | Government Guaranteed | 124.580,11 | 2.0 | 10225.0 | 671.0 | 28.Feb.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.591,75 | 2.0 | 9827.0 | 325.0 | 15.Aug.2029 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 124.621,12 | 2.0 | 10125.0 | 404.0 | 01.Juli2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 124.508,48 | 2.0 | 10181.0 | 208.0 | 15.Apr.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.414,84 | 2.0 | 10559.0 | 618.0 | 22.Jan.2035 | 568.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 124.266,95 | 2.0 | 9529.0 | 361.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.201,14 | 2.0 | 10269.0 | 599.0 | 09.Mai2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.215,50 | 2.0 | 10723.0 | 588.0 | 19.Mai2034 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.242,61 | 2.0 | 9852.0 | 158.0 | 14.Sept.2027 | 280.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 124.160,11 | 2.0 | 10406.0 | 328.0 | 01.Feb.2055 | 688.0 |
| EQIX | EQUINIX INC | Technologie | 124.061,56 | 2.0 | 9087.0 | 418.0 | 15.Juli2030 | 215.0 |
| SRE | SEMPRA | Erdgas | 124.064,34 | 2.0 | 9815.0 | 114.0 | 01.Apr.2052 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.101,01 | 2.0 | 9861.0 | 170.0 | 15.Okt.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.006,06 | 2.0 | 8775.0 | 545.0 | 01.Dez.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.925,82 | 2.0 | 9824.0 | 105.0 | 09.Feb.2027 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.926,75 | 2.0 | 10085.0 | 520.0 | 31.Juli2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.952,29 | 2.0 | 9962.0 | 336.0 | 18.Sept.2029 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.841,54 | 2.0 | 10282.0 | 698.0 | 15.Feb.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.879,96 | 2.0 | 9826.0 | 404.0 | 01.Juli2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.790,87 | 2.0 | 10092.0 | 141.0 | 09.Juli2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 123.792,41 | 2.0 | 10163.0 | 613.0 | 10.Mai2033 | 430.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.623,67 | 2.0 | 10180.0 | 388.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.627,49 | 2.0 | 9301.0 | 477.0 | 15.Apr.2031 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.553,74 | 2.0 | 10265.0 | 738.0 | 15.Juni2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.438,14 | 2.0 | 10173.0 | 161.0 | 15.Okt.2027 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.453,90 | 2.0 | 10344.0 | 677.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP | Bankwesen | 123.165,25 | 2.0 | 8862.0 | 429.0 | 22.Juli2030 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.090,40 | 2.0 | 9823.0 | 556.0 | 15.Juni2032 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.002,69 | 2.0 | 10317.0 | 192.0 | 01.März2028 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.022,33 | 2.0 | 10193.0 | 126.0 | 01.Juni2027 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.030,58 | 2.0 | 9447.0 | 230.0 | 20.Mai2028 | 130.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.915,89 | 2.0 | 10036.0 | 732.0 | 12.Aug.2035 | 515.0 |
| CSX | CSX CORP | Transport | 122.937,39 | 2.0 | 10214.0 | 739.0 | 15.Juni2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 122.950,14 | 2.0 | 9909.0 | 321.0 | 05.Aug.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.951,17 | 2.0 | 10578.0 | 702.0 | 25.Apr.2036 | 567.0 |
| CDW | CDW LLC | Technologie | 122.791,36 | 2.0 | 9338.0 | 520.0 | 01.Dez.2031 | 357.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.620,33 | 2.0 | 10328.0 | 201.0 | 01.Apr.2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.647,71 | 2.0 | 10343.0 | 305.0 | 01.Juni2029 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.554,99 | 2.0 | 10495.0 | 578.0 | 21.März2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.560,51 | 2.0 | 10487.0 | 623.0 | 08.Sept.2033 | 515.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.596,06 | 2.0 | 10707.0 | 158.0 | 30.Sept.2027 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.473,65 | 2.0 | 10428.0 | 721.0 | 15.Aug.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.504,75 | 2.0 | 10322.0 | 726.0 | 01.Aug.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 122.509,93 | 2.0 | 8763.0 | 486.0 | 15.März2031 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.396,57 | 2.0 | 9308.0 | 378.0 | 10.Feb.2030 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.444,89 | 2.0 | 10400.0 | 273.0 | 01.Feb.2030 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.313,54 | 2.0 | 9364.0 | 357.0 | 17.Okt.2029 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 122.256,15 | 2.0 | 10059.0 | 258.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.269,57 | 2.0 | 10219.0 | 270.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.173,73 | 2.0 | 10422.0 | 668.0 | 15.März2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.217,36 | 2.0 | 10071.0 | 164.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.223,01 | 2.0 | 10393.0 | 384.0 | 15.Juli2030 | 545.0 |
| FDX | FEDEX CORP | Transport | 122.237,82 | 2.0 | 9648.0 | 327.0 | 05.Aug.2029 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 122.110,16 | 2.0 | 9587.0 | 590.0 | 01.Feb.2033 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.151,82 | 2.0 | 10614.0 | 269.0 | 03.Jan.2030 | 685.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.065,84 | 2.0 | 10035.0 | 95.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.962,25 | 2.0 | 10033.0 | 239.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.989,41 | 2.0 | 9988.0 | 611.0 | 15.Apr.2033 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 121.877,09 | 2.0 | 9602.0 | 365.0 | 15.Jan.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.755,60 | 2.0 | 10165.0 | 176.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.710,56 | 2.0 | 9533.0 | 353.0 | 01.Nov.2029 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.618,09 | 2.0 | 9030.0 | 501.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.643,06 | 2.0 | 8888.0 | 526.0 | 01.Okt.2031 | 210.0 |
| MET | METLIFE INC | Versicherung | 121.488,80 | 2.0 | 10716.0 | 731.0 | 15.Juni2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.418,85 | 2.0 | 10133.0 | 99.0 | 21.Jan.2028 | 530.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 121.433,32 | 2.0 | 11810.0 | 686.0 | 27.Juli2035 | 750.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.333,69 | 2.0 | 10033.0 | 262.0 | 15.Nov.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.230,47 | 2.0 | 9995.0 | 117.0 | 29.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.169,73 | 2.0 | 9633.0 | 160.0 | 02.Sept.2027 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.183,94 | 2.0 | 10072.0 | 217.0 | 15.Juni2028 | 440.0 |
| FDX | FEDEX CORP | Transport | 121.116,36 | 2.0 | 10032.0 | 384.0 | 15.Mai2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.137,53 | 2.0 | 10013.0 | 261.0 | 27.Okt.2028 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.151,79 | 2.0 | 10033.0 | 123.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.152,18 | 2.0 | 9875.0 | 745.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.022,03 | 2.0 | 10027.0 | 266.0 | 14.Nov.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.039,99 | 2.0 | 10225.0 | 659.0 | 10.Apr.2034 | 499.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 121.052,78 | 2.0 | 10516.0 | 570.0 | 01.März2033 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.076,43 | 2.0 | 9891.0 | 152.0 | 11.Aug.2027 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.985,52 | 2.0 | 10584.0 | 662.0 | 15.Apr.2034 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 121.007,46 | 2.0 | 10008.0 | 218.0 | 30.Apr.2028 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.578,39 | 2.0 | 10564.0 | 612.0 | 15.März2054 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 120.628,01 | 2.0 | 10780.0 | 432.0 | 15.März2031 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.376,01 | 2.0 | 9551.0 | 386.0 | 27.März2030 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.404,10 | 2.0 | 10158.0 | 147.0 | 01.Aug.2027 | 511.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.311,37 | 2.0 | 10106.0 | 239.0 | 15.Sept.2048 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.148,41 | 2.0 | 10435.0 | 729.0 | 29.Juni2035 | 560.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.115,44 | 2.0 | 8888.0 | 465.0 | 15.Dez.2030 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 120.017,78 | 2.0 | 10675.0 | 591.0 | 12.Juni2034 | 584.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 120.023,11 | 2.0 | 10256.0 | 580.0 | 28.Feb.2033 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.034,90 | 2.0 | 8987.0 | 546.0 | 04.Feb.2032 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.908,51 | 2.0 | 9440.0 | 342.0 | 04.Sept.2029 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.911,07 | 2.0 | 10131.0 | 709.0 | 15.Dez.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.795,79 | 2.0 | 9480.0 | 379.0 | 01.März2030 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.806,06 | 2.0 | 10701.0 | 565.0 | 15.März2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.739,39 | 2.0 | 10412.0 | 693.0 | 07.Jan.2035 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.758,06 | 2.0 | 10129.0 | 357.0 | 15.Feb.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.674,73 | 2.0 | 10816.0 | 412.0 | 01.Dez.2030 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.697,87 | 2.0 | 9195.0 | 416.0 | 15.Juni2030 | 210.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.699,56 | 2.0 | 11288.0 | 334.0 | 15.Nov.2029 | 775.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.705,91 | 2.0 | 10335.0 | 457.0 | 15.Mai2031 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 119.611,82 | 2.0 | 9718.0 | 383.0 | 08.Apr.2030 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.623,80 | 2.0 | 9098.0 | 450.0 | 15.Nov.2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.527,62 | 2.0 | 10161.0 | 111.0 | 01.Juni2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.537,71 | 2.0 | 9498.0 | 199.0 | 31.Jan.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.472,52 | 2.0 | 9381.0 | 378.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.488,75 | 2.0 | 9444.0 | 374.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.324,67 | 2.0 | 8653.0 | 754.0 | 15.Mai2035 | 390.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.325,48 | 2.0 | 9007.0 | 534.0 | 15.Nov.2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.266,59 | 2.0 | 10554.0 | 605.0 | 01.Feb.2034 | 665.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 119.158,97 | 2.0 | 9823.0 | 101.0 | 22.Jan.2027 | 233.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.123,66 | 2.0 | 9133.0 | 637.0 | 01.Dez.2034 | 308.0 |
| HPQ | HP INC | Technologie | 119.024,55 | 2.0 | 10123.0 | 184.0 | 15.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 119.029,37 | 2.0 | 10081.0 | 123.0 | 24.Apr.2028 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.927,38 | 2.0 | 10152.0 | 190.0 | 10.Feb.2028 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.955,49 | 2.0 | 11696.0 | 621.0 | 01.Apr.2034 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.854,47 | 2.0 | 10186.0 | 198.0 | 15.März2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 118.880,32 | 2.0 | 10263.0 | 345.0 | 19.Nov.2034 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.900,20 | 2.0 | 10166.0 | 565.0 | 15.Okt.2032 | 455.0 |
| CSX | CSX CORP | Transport | 118.572,95 | 2.0 | 10090.0 | 281.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.456,89 | 2.0 | 9974.0 | 108.0 | 24.Feb.2032 | 406.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.279,34 | 2.0 | 10145.0 | 327.0 | 15.Sept.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.332,68 | 2.0 | 10255.0 | 396.0 | 10.Juni2030 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 118.229,68 | 2.0 | 10068.0 | 221.0 | 15.Juli2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.236,75 | 2.0 | 10093.0 | 401.0 | 29.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.253,55 | 2.0 | 10112.0 | 183.0 | 23.Feb.2028 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.177,73 | 2.0 | 9424.0 | 269.0 | 25.Okt.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 118.072,55 | 2.0 | 10107.0 | 106.0 | 15.März2027 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.094,56 | 2.0 | 9670.0 | 382.0 | 27.März2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.998,18 | 2.0 | 9054.0 | 497.0 | 01.Juni2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.942,76 | 2.0 | 10476.0 | 664.0 | 01.Juni2034 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.948,70 | 2.0 | 10085.0 | 150.0 | 01.Sept.2027 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.954,63 | 2.0 | 10171.0 | 588.0 | 15.Feb.2033 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.849,70 | 2.0 | 10066.0 | 247.0 | 16.Okt.2028 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.879,40 | 2.0 | 10398.0 | 727.0 | 15.Juni2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.771,75 | 2.0 | 11662.0 | 537.0 | 15.Nov.2033 | 795.0 |
| EQT | EQT CORP | Energie | 117.801,45 | 2.0 | 10460.0 | 624.0 | 01.Feb.2034 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.619,69 | 2.0 | 9254.0 | 385.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 117.648,57 | 2.0 | 8991.0 | 482.0 | 15.März2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.566,91 | 2.0 | 9918.0 | 102.0 | 10.Feb.2027 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.486,30 | 2.0 | 9991.0 | 100.0 | 15.März2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.392,53 | 2.0 | 10188.0 | 646.0 | 08.Feb.2034 | 485.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.437,59 | 2.0 | 9086.0 | 449.0 | 17.Dez.2030 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.177,63 | 2.0 | 10287.0 | 364.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.172,80 | 2.0 | 10025.0 | 299.0 | 26.Apr.2029 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.959,91 | 2.0 | 9725.0 | 359.0 | 15.Dez.2029 | 355.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.995,70 | 2.0 | 9923.0 | 381.0 | 01.Mai2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.000,22 | 2.0 | 10146.0 | 389.0 | 15.Juni2030 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.914,97 | 2.0 | 10086.0 | 378.0 | 01.Mai2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.819,05 | 2.0 | 9895.0 | 297.0 | 15.Apr.2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.837,32 | 2.0 | 10039.0 | 262.0 | 06.Dez.2028 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 116.747,39 | 2.0 | 8907.0 | 518.0 | 15.Sept.2031 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.764,51 | 2.0 | 10122.0 | 124.0 | 15.Juni2027 | 513.0 |
| PLD | PROLOGIS LP | REITS | 116.765,12 | 2.0 | 9290.0 | 409.0 | 15.Apr.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.765,52 | 2.0 | 10364.0 | 349.0 | 15.Jan.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.767,99 | 2.0 | 10739.0 | 546.0 | 15.Jan.2033 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 116.801,58 | 2.0 | 10029.0 | 239.0 | 15.Sept.2028 | 411.0 |
| V | VISA INC | Technologie | 116.716,22 | 2.0 | 9291.0 | 399.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.729,56 | 2.0 | 9898.0 | 117.0 | 25.März2027 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.531,58 | 2.0 | 10023.0 | 496.0 | 04.Okt.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.559,87 | 2.0 | 10362.0 | 298.0 | 01.Sept.2054 | 670.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 116.353,72 | 2.0 | 10319.0 | 689.0 | 15.Jan.2035 | 542.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 116.236,58 | 2.0 | 10292.0 | 679.0 | 15.Jan.2035 | 575.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 116.306,02 | 2.0 | 9936.0 | 420.0 | 15.März2056 | 588.0 |
| TCP | TC PIPELINES LP | Energie | 116.171,98 | 2.0 | 9969.0 | 121.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.108,28 | 2.0 | 10427.0 | 371.0 | 15.Apr.2030 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 116.116,21 | 2.0 | 8769.0 | 509.0 | 15.Aug.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.127,31 | 2.0 | 9965.0 | 693.0 | 26.Sept.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.082,27 | 2.0 | 10257.0 | 313.0 | 25.Juni2029 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 116.008,32 | 2.0 | 10334.0 | 668.0 | 15.Aug.2034 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.918,17 | 2.0 | 10026.0 | 211.0 | 15.Mai2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.817,70 | 2.0 | 9958.0 | 586.0 | 15.Jan.2033 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.731,32 | 2.0 | 9920.0 | 97.0 | 16.Jan.2027 | 302.0 |
| EQT | EQT CORP | Energie | 115.682,26 | 2.0 | 9955.0 | 156.0 | 01.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.697,78 | 2.0 | 10934.0 | 563.0 | 15.Nov.2032 | 590.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.552,63 | 2.0 | 9241.0 | 421.0 | 01.Juli2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.379,19 | 2.0 | 9931.0 | 105.0 | 03.März2027 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.379,20 | 2.0 | 10001.0 | 11.0 | 15.Okt.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.382,04 | 2.0 | 9983.0 | 108.0 | 22.Feb.2027 | 368.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.389,84 | 2.0 | 10336.0 | 587.0 | 14.März2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.419,27 | 2.0 | 10080.0 | 108.0 | 20.März2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.437,84 | 2.0 | 9195.0 | 486.0 | 14.Mai2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.308,11 | 2.0 | 9981.0 | 201.0 | 24.Feb.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.346,87 | 2.0 | 8769.0 | 506.0 | 29.Juli2032 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.149,54 | 2.0 | 9541.0 | 263.0 | 15.Okt.2028 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.178,17 | 2.0 | 10402.0 | 579.0 | 15.März2033 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.195,72 | 2.0 | 9813.0 | 131.0 | 19.Mai2027 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.011,04 | 2.0 | 9089.0 | 543.0 | 09.Feb.2032 | 272.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.915,89 | 2.0 | 9896.0 | 156.0 | 15.Sept.2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.695,58 | 2.0 | 9483.0 | 299.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.577,73 | 2.0 | 10196.0 | 189.0 | 20.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.441,00 | 2.0 | 10829.0 | 625.0 | 01.Juni2054 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.360,60 | 2.0 | 10617.0 | 621.0 | 15.Jan.2034 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.425,46 | 2.0 | 10152.0 | 93.0 | 30.Jan.2027 | 575.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.343,42 | 2.0 | 9073.0 | 429.0 | 15.Aug.2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.212,47 | 2.0 | 9931.0 | 114.0 | 01.Apr.2027 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.215,04 | 2.0 | 9090.0 | 484.0 | 01.Mai2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.136,71 | 2.0 | 9440.0 | 345.0 | 06.Sept.2029 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.148,80 | 2.0 | 8561.0 | 590.0 | 20.Mai2032 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.169,68 | 2.0 | 9131.0 | 529.0 | 12.Jan.2032 | 310.0 |
| CDW | CDW LLC | Technologie | 114.113,58 | 2.0 | 10195.0 | 362.0 | 01.März2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.129,39 | 2.0 | 9115.0 | 497.0 | 15.Juni2031 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.023,46 | 2.0 | 9892.0 | 394.0 | 18.Juni2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 113.957,81 | 2.0 | 10321.0 | 220.0 | 12.Juni2028 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.966,38 | 2.0 | 9792.0 | 114.0 | 15.März2082 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.885,47 | 2.0 | 10292.0 | 288.0 | 14.März2030 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.894,48 | 2.0 | 9855.0 | 178.0 | 16.Nov.2027 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.902,18 | 2.0 | 10633.0 | 588.0 | 30.Juni2033 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.798,29 | 2.0 | 9069.0 | 492.0 | 13.Mai2031 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.808,34 | 2.0 | 10263.0 | 219.0 | 15.Mai2029 | 574.0 |
| LDOS | LEIDOS INC | Technologie | 113.844,49 | 2.0 | 9017.0 | 469.0 | 15.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.738,02 | 2.0 | 9788.0 | 154.0 | 20.Aug.2027 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.738,60 | 2.0 | 10034.0 | 127.0 | 13.Juli2027 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.646,52 | 2.0 | 9586.0 | 354.0 | 15.Nov.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.675,65 | 2.0 | 9391.0 | 429.0 | 15.Sept.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.685,91 | 2.0 | 10124.0 | 644.0 | 31.Jan.2034 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.579,89 | 2.0 | 10054.0 | 241.0 | 16.Aug.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.620,34 | 2.0 | 9143.0 | 414.0 | 01.Juni2030 | 195.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.525,51 | 2.0 | 10209.0 | 212.0 | 15.Apr.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.451,04 | 2.0 | 9912.0 | 693.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.283,86 | 2.0 | 9591.0 | 382.0 | 22.März2030 | 315.0 |
| DINO | HF SINCLAIR CORP | Energie | 113.287,64 | 2.0 | 10491.0 | 667.0 | 15.Jan.2035 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.237,27 | 2.0 | 10142.0 | 392.0 | 15.Juli2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.257,93 | 2.0 | 10105.0 | 105.0 | 12.Feb.2027 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.132,28 | 2.0 | 10110.0 | 101.0 | 26.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.057,96 | 2.0 | 9774.0 | 113.0 | 09.März2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.070,39 | 2.0 | 10112.0 | 323.0 | 14.Aug.2029 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.100,50 | 2.0 | 10075.0 | 204.0 | 30.März2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.116,65 | 2.0 | 9986.0 | 288.0 | 01.Apr.2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.047,06 | 2.0 | 10608.0 | 355.0 | 01.Apr.2030 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.959,34 | 2.0 | 9319.0 | 380.0 | 15.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.880,91 | 2.0 | 11193.0 | 613.0 | 17.Nov.2033 | 682.0 |
| FISV | FISERV INC | Technologie | 112.813,83 | 2.0 | 10256.0 | 193.0 | 02.März2028 | 545.0 |
| MPLX | MPLX LP | Energie | 112.815,08 | 2.0 | 10053.0 | 574.0 | 15.Jan.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 112.816,17 | 2.0 | 10470.0 | 621.0 | 15.Jan.2034 | 575.0 |
| ADBE | ADOBE INC | Technologie | 112.614,61 | 2.0 | 10203.0 | 183.0 | 17.Jan.2028 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.502,74 | 2.0 | 10015.0 | 732.0 | 07.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.536,37 | 2.0 | 10108.0 | 113.0 | 09.Apr.2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.335,36 | 2.0 | 10321.0 | 298.0 | 15.Mai2029 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.350,19 | 2.0 | 11510.0 | 503.0 | 01.Apr.2032 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.394,65 | 2.0 | 11146.0 | 734.0 | 15.Nov.2035 | 650.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.196,23 | 2.0 | 10141.0 | 203.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.238,17 | 2.0 | 9011.0 | 533.0 | 03.Nov.2031 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.132,82 | 2.0 | 10059.0 | 213.0 | 01.Juni2028 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.042,03 | 2.0 | 8885.0 | 469.0 | 15.Jan.2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.091,54 | 2.0 | 10085.0 | 157.0 | 15.Okt.2027 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.971,89 | 2.0 | 9636.0 | 338.0 | 15.Sept.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.894,49 | 2.0 | 10098.0 | 214.0 | 04.Mai2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 111.906,51 | 2.0 | 10168.0 | 136.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.832,11 | 2.0 | 10158.0 | 135.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.636,55 | 2.0 | 9999.0 | 257.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.558,79 | 2.0 | 10053.0 | 211.0 | 15.Apr.2028 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.512,68 | 2.0 | 10545.0 | 637.0 | 15.März2034 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.390,61 | 2.0 | 9335.0 | 378.0 | 06.Feb.2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.450,05 | 2.0 | 10101.0 | 225.0 | 11.Juni2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.455,49 | 2.0 | 11013.0 | 623.0 | 25.Apr.2035 | 664.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.257,02 | 2.0 | 10651.0 | 589.0 | 08.Juni2034 | 587.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.203,56 | 2.0 | 10362.0 | 354.0 | 29.Jan.2031 | 522.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.213,08 | 2.0 | 10057.0 | 431.0 | 15.Nov.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.213,57 | 2.0 | 10074.0 | 160.0 | 15.Sept.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.954,55 | 2.0 | 9919.0 | 191.0 | 17.Jan.2028 | 354.0 |
| AON | AON CORP | Versicherung | 110.995,78 | 2.0 | 9446.0 | 400.0 | 15.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.023,81 | 2.0 | 10309.0 | 365.0 | 01.März2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 110.940,91 | 2.0 | 10754.0 | 225.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.810,83 | 2.0 | 9063.0 | 494.0 | 10.Juni2031 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.792,14 | 2.0 | 9104.0 | 496.0 | 15.Juli2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.591,11 | 2.0 | 10075.0 | 147.0 | 14.Aug.2027 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.620,40 | 2.0 | 9739.0 | 363.0 | 15.Feb.2030 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.545,39 | 2.0 | 10329.0 | 693.0 | 01.März2035 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.550,58 | 2.0 | 10856.0 | 613.0 | 15.Nov.2033 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.554,62 | 2.0 | 10326.0 | 358.0 | 15.Feb.2030 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.556,64 | 2.0 | 8869.0 | 541.0 | 01.Feb.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.353,37 | 2.0 | 11051.0 | 502.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.247,32 | 2.0 | 10205.0 | 273.0 | 05.Jan.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.157,72 | 2.0 | 10261.0 | 221.0 | 15.Juni2028 | 563.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.177,99 | 2.0 | 9914.0 | 112.0 | 15.März2027 | 330.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.181,07 | 2.0 | 10054.0 | 125.0 | 27.Okt.2027 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.190,52 | 2.0 | 10244.0 | 218.0 | 01.Juni2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.090,66 | 2.0 | 10407.0 | 561.0 | 15.Nov.2032 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.129,16 | 2.0 | 9851.0 | 300.0 | 23.Apr.2029 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.070,54 | 2.0 | 9982.0 | 196.0 | 15.März2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.002,93 | 2.0 | 10076.0 | 95.0 | 30.Jan.2027 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.010,59 | 2.0 | 10196.0 | 392.0 | 15.Juli2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.919,80 | 2.0 | 10255.0 | 318.0 | 02.Aug.2030 | 497.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.822,47 | 2.0 | 9427.0 | 400.0 | 15.Mai2030 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.785,67 | 2.0 | 10148.0 | 594.0 | 15.Apr.2033 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.793,89 | 2.0 | 10273.0 | 360.0 | 06.März2031 | 545.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.674,02 | 2.0 | 9512.0 | 176.0 | 01.Nov.2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 109.718,21 | 2.0 | 8685.0 | 552.0 | 03.Feb.2032 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 109.512,91 | 2.0 | 10073.0 | 680.0 | 19.Sept.2039 | 541.0 |
| SRE | SEMPRA | Erdgas | 109.520,46 | 2.0 | 10204.0 | 418.0 | 01.Apr.2056 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.540,10 | 2.0 | 10705.0 | 423.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.550,04 | 2.0 | 10516.0 | 623.0 | 15.Okt.2033 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.368,10 | 2.0 | 10753.0 | 634.0 | 15.März2034 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.311,15 | 2.0 | 10635.0 | 623.0 | 15.Nov.2033 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.153,65 | 2.0 | 10663.0 | 704.0 | 14.Jan.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.072,91 | 2.0 | 10182.0 | 316.0 | 26.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.030,96 | 2.0 | 9441.0 | 358.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.869,54 | 2.0 | 9824.0 | 305.0 | 18.Apr.2029 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.892,12 | 2.0 | 9688.0 | 398.0 | 01.Juni2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.907,36 | 2.0 | 10172.0 | 658.0 | 29.Jan.2034 | 455.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 108.830,42 | 2.0 | 10641.0 | 683.0 | 11.Feb.2035 | 598.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.714,19 | 2.0 | 10030.0 | 249.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.627,22 | 2.0 | 10594.0 | 692.0 | 15.Jan.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.513,54 | 2.0 | 10160.0 | 668.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.396,55 | 1.0 | 8916.0 | 542.0 | 15.Jan.2032 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.226,85 | 1.0 | 10004.0 | 7.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.263,34 | 1.0 | 10111.0 | 382.0 | 17.Apr.2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.156,86 | 1.0 | 10270.0 | 393.0 | 15.Juni2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.074,14 | 1.0 | 9427.0 | 258.0 | 15.Sept.2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.093,09 | 1.0 | 10533.0 | 350.0 | 13.Jan.2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.119,48 | 1.0 | 10664.0 | 632.0 | 15.Juni2054 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.124,26 | 1.0 | 9946.0 | 746.0 | 15.Sept.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.935,85 | 1.0 | 10584.0 | 158.0 | 23.Sept.2027 | 725.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.968,77 | 1.0 | 10653.0 | 613.0 | 05.Okt.2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.889,65 | 1.0 | 10173.0 | 379.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.909,29 | 1.0 | 10542.0 | 563.0 | 24.Jan.2033 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.801,57 | 1.0 | 10354.0 | 594.0 | 15.Aug.2033 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.805,79 | 1.0 | 9741.0 | 545.0 | 15.Mai2032 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.830,44 | 1.0 | 10468.0 | 181.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.638,42 | 1.0 | 9649.0 | 326.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.663,35 | 1.0 | 10475.0 | 263.0 | 15.Jan.2029 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.683,49 | 1.0 | 10109.0 | 519.0 | 16.März2032 | 474.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.647,63 | 1.0 | 10472.0 | 126.0 | 15.Feb.2029 | 742.0 |
| MET | METLIFE INC | Versicherung | 107.515,62 | 1.0 | 10554.0 | 687.0 | 15.März2055 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.526,68 | 1.0 | 10516.0 | 711.0 | 15.Aug.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.430,08 | 1.0 | 9309.0 | 485.0 | 01.Juni2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.435,63 | 1.0 | 10049.0 | 687.0 | 14.Aug.2034 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.347,15 | 1.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.351,31 | 1.0 | 10034.0 | 575.0 | 15.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.352,92 | 1.0 | 10156.0 | 536.0 | 15.Mai2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.388,17 | 1.0 | 9447.0 | 746.0 | 12.Feb.2035 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.389,33 | 1.0 | 10366.0 | 392.0 | 15.Aug.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 107.400,87 | 1.0 | 10011.0 | 713.0 | 15.Jan.2035 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.277,67 | 1.0 | 10153.0 | 216.0 | 15.Mai2028 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.332,48 | 1.0 | 10605.0 | 709.0 | 15.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.334,69 | 1.0 | 10438.0 | 227.0 | 12.Juli2028 | 607.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.213,75 | 1.0 | 10141.0 | 105.0 | 15.März2027 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.226,11 | 1.0 | 10079.0 | 559.0 | 15.Okt.2032 | 505.0 |
| AMD | XILINX INC | Technologie | 107.247,02 | 1.0 | 9302.0 | 410.0 | 01.Juni2030 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.184,59 | 1.0 | 10450.0 | 723.0 | 29.Mai2035 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.048,90 | 1.0 | 10464.0 | 597.0 | 01.Aug.2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.061,93 | 1.0 | 10426.0 | 228.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 107.112,09 | 1.0 | 10043.0 | 151.0 | 13.Aug.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 106.922,49 | 1.0 | 10429.0 | 352.0 | 17.Jan.2030 | 557.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.847,18 | 1.0 | 9619.0 | 293.0 | 01.März2029 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.861,40 | 1.0 | 8861.0 | 442.0 | 01.Sept.2030 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.861,78 | 1.0 | 9598.0 | 331.0 | 15.Aug.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.760,53 | 1.0 | 10472.0 | 569.0 | 22.Feb.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.763,34 | 1.0 | 10422.0 | 239.0 | 01.Feb.2029 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.790,44 | 1.0 | 10454.0 | 713.0 | 15.Aug.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.711,20 | 1.0 | 10037.0 | 160.0 | 15.Sept.2027 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.754,65 | 1.0 | 10520.0 | 627.0 | 18.Sept.2033 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.616,17 | 1.0 | 10079.0 | 676.0 | 22.Nov.2034 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.658,23 | 1.0 | 9507.0 | 232.0 | 03.Juni2028 | 170.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.554,55 | 1.0 | 9855.0 | 344.0 | 15.Jan.2030 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.579,14 | 1.0 | 10594.0 | 588.0 | 27.Mai2034 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 106.610,73 | 1.0 | 9432.0 | 339.0 | 26.Aug.2029 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.471,37 | 1.0 | 9986.0 | 716.0 | 15.März2035 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.430,02 | 1.0 | 9183.0 | 389.0 | 15.März2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.449,04 | 1.0 | 10418.0 | 637.0 | 31.Jan.2034 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.368,54 | 1.0 | 10510.0 | 701.0 | 20.Apr.2035 | 595.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 106.379,78 | 1.0 | 10486.0 | 381.0 | 13.Juni2035 | 700.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.274,45 | 1.0 | 9570.0 | 340.0 | 15.Sept.2029 | 295.0 |
| EXE | EXPAND ENERGY CORP | Energie | 106.294,57 | 1.0 | 10357.0 | 681.0 | 15.Jan.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.206,93 | 1.0 | 10358.0 | 311.0 | 09.Juli2029 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.147,84 | 1.0 | 9714.0 | 290.0 | 01.März2030 | 327.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.152,93 | 1.0 | 9973.0 | 419.0 | 15.Okt.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.041,57 | 1.0 | 10420.0 | 243.0 | 13.Sept.2029 | 581.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.057,26 | 1.0 | 10460.0 | 732.0 | 01.Okt.2035 | 547.0 |
| CVX | CHEVRON USA INC | Energie | 105.966,93 | 1.0 | 9592.0 | 155.0 | 12.Aug.2027 | 102.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.975,43 | 1.0 | 10388.0 | 277.0 | 11.März2029 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.977,37 | 1.0 | 10322.0 | 729.0 | 15.Aug.2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 105.984,07 | 1.0 | 10365.0 | 352.0 | 17.Jan.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.987,48 | 1.0 | 10006.0 | 121.0 | 19.Apr.2028 | 408.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.006,98 | 1.0 | 9589.0 | 153.0 | 03.Aug.2027 | 113.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.912,46 | 1.0 | 8815.0 | 506.0 | 15.Juni2031 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.827,36 | 1.0 | 10022.0 | 257.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.857,14 | 1.0 | 10311.0 | 186.0 | 18.Jan.2028 | 584.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.865,78 | 1.0 | 10580.0 | 673.0 | 03.Juli2034 | 578.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.870,62 | 1.0 | 10416.0 | 409.0 | 01.Sept.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 105.746,27 | 1.0 | 9965.0 | 109.0 | 25.März2027 | 375.0 |
| NTAP | NETAPP INC | Technologie | 105.752,40 | 1.0 | 10407.0 | 510.0 | 17.März2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.780,71 | 1.0 | 10538.0 | 719.0 | 13.Juni2036 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.794,32 | 1.0 | 10079.0 | 400.0 | 01.Sept.2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 105.677,49 | 1.0 | 10319.0 | 350.0 | 15.Jan.2030 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.705,05 | 1.0 | 9986.0 | 122.0 | 25.Apr.2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.715,34 | 1.0 | 9957.0 | 112.0 | 08.März2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.606,07 | 1.0 | 10000.0 | 304.0 | 15.Mai2029 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.610,81 | 1.0 | 10476.0 | 255.0 | 15.Nov.2028 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.642,65 | 1.0 | 10367.0 | 197.0 | 06.März2029 | 587.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.671,08 | 1.0 | 10314.0 | 349.0 | 09.Jan.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.574,56 | 1.0 | 10401.0 | 695.0 | 25.März2036 | 553.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 105.476,02 | 1.0 | 10380.0 | 704.0 | 17.März2035 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.486,91 | 1.0 | 10284.0 | 180.0 | 15.Jan.2028 | 555.0 |
| FISV | FISERV INC | Technologie | 105.509,68 | 1.0 | 9747.0 | 136.0 | 01.Juni2027 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.402,35 | 1.0 | 9915.0 | 147.0 | 15.Aug.2027 | 313.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.410,16 | 1.0 | 10141.0 | 376.0 | 15.Juli2030 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.411,31 | 1.0 | 9164.0 | 554.0 | 15.März2032 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.411,34 | 1.0 | 10445.0 | 295.0 | 08.Mai2029 | 585.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.421,13 | 1.0 | 9563.0 | 404.0 | 15.Juni2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 105.429,72 | 1.0 | 8887.0 | 438.0 | 20.Aug.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.446,10 | 1.0 | 10280.0 | 707.0 | 08.Juli2036 | 532.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.448,55 | 1.0 | 10351.0 | 708.0 | 20.Feb.2035 | 510.0 |
| ADC | AGREE LP | REITS | 105.359,89 | 1.0 | 10502.0 | 663.0 | 15.Juni2034 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.242,61 | 1.0 | 10482.0 | 689.0 | 05.Juni2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.261,55 | 1.0 | 8823.0 | 458.0 | 29.Okt.2030 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 105.272,72 | 1.0 | 10353.0 | 599.0 | 18.Mai2034 | 516.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.274,72 | 1.0 | 10217.0 | 440.0 | 15.Feb.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 105.294,67 | 1.0 | 9884.0 | 125.0 | 11.Mai2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.176,51 | 1.0 | 10382.0 | 699.0 | 15.Apr.2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.206,81 | 1.0 | 10357.0 | 710.0 | 15.März2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.224,30 | 1.0 | 10364.0 | 459.0 | 01.Juni2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.099,53 | 1.0 | 10428.0 | 262.0 | 15.Nov.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.118,71 | 1.0 | 10328.0 | 706.0 | 01.März2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 105.125,29 | 1.0 | 9485.0 | 242.0 | 15.Juli2028 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.129,54 | 1.0 | 10388.0 | 741.0 | 15.Okt.2035 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.132,81 | 1.0 | 9067.0 | 527.0 | 15.Jan.2032 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.138,29 | 1.0 | 10334.0 | 645.0 | 01.März2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.143,28 | 1.0 | 10296.0 | 273.0 | 31.Jan.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 105.151,45 | 1.0 | 10317.0 | 665.0 | 01.Sept.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.034,54 | 1.0 | 10291.0 | 702.0 | 10.Feb.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.042,47 | 1.0 | 10341.0 | 639.0 | 15.März2034 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.043,83 | 1.0 | 10349.0 | 248.0 | 18.Sept.2028 | 513.0 |
| CSX | CSX CORP | Transport | 105.044,69 | 1.0 | 10429.0 | 632.0 | 15.Nov.2033 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.964,40 | 1.0 | 10373.0 | 714.0 | 15.Apr.2035 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.985,44 | 1.0 | 9959.0 | 171.0 | 01.Dez.2027 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.891,52 | 1.0 | 10415.0 | 599.0 | 15.Mai2033 | 515.0 |
| OKE | ONEOK INC | Energie | 104.902,63 | 1.0 | 10387.0 | 252.0 | 01.Nov.2028 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.915,94 | 1.0 | 10417.0 | 714.0 | 20.Mai2035 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.809,67 | 1.0 | 10244.0 | 272.0 | 09.Jan.2029 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.842,69 | 1.0 | 10342.0 | 711.0 | 01.Apr.2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.845,67 | 1.0 | 10420.0 | 667.0 | 22.Mai2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 104.873,88 | 1.0 | 10345.0 | 649.0 | 01.Apr.2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.773,98 | 1.0 | 10239.0 | 269.0 | 19.Jan.2029 | 510.0 |
| OVV | OVINTIV INC | Energie | 104.661,51 | 1.0 | 10761.0 | 650.0 | 15.Aug.2034 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.672,09 | 1.0 | 9926.0 | 124.0 | 17.Mai2027 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.672,19 | 1.0 | 10438.0 | 271.0 | 18.Dez.2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.684,04 | 1.0 | 10272.0 | 436.0 | 08.Feb.2031 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.724,67 | 1.0 | 10208.0 | 185.0 | 10.Jan.2029 | 537.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.609,39 | 1.0 | 10428.0 | 667.0 | 15.Juni2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.619,20 | 1.0 | 9887.0 | 116.0 | 27.März2027 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.621,61 | 1.0 | 10327.0 | 289.0 | 05.Apr.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.646,69 | 1.0 | 10175.0 | 342.0 | 01.Nov.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.647,01 | 1.0 | 10263.0 | 642.0 | 15.Feb.2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.521,94 | 1.0 | 10227.0 | 189.0 | 21.Jan.2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 104.554,34 | 1.0 | 10423.0 | 702.0 | 15.Dez.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.556,80 | 1.0 | 9939.0 | 173.0 | 15.Feb.2078 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.567,40 | 1.0 | 10404.0 | 461.0 | 01.Juni2031 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.567,93 | 1.0 | 8874.0 | 433.0 | 15.Aug.2030 | 160.0 |
| VMW | VMWARE LLC | Technologie | 104.570,28 | 1.0 | 10005.0 | 142.0 | 21.Aug.2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.453,57 | 1.0 | 10167.0 | 129.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.475,98 | 1.0 | 10301.0 | 707.0 | 01.Apr.2035 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 104.492,90 | 1.0 | 10202.0 | 141.0 | 09.Juli2027 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 104.509,90 | 1.0 | 10195.0 | 676.0 | 16.Jan.2036 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.386,59 | 1.0 | 10185.0 | 573.0 | 01.Dez.2032 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.393,91 | 1.0 | 10385.0 | 725.0 | 01.Juni2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.396,45 | 1.0 | 10276.0 | 365.0 | 15.März2030 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.400,93 | 1.0 | 10361.0 | 299.0 | 15.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 104.410,67 | 1.0 | 10339.0 | 169.0 | 04.Nov.2028 | 582.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.436,14 | 1.0 | 10240.0 | 704.0 | 15.Feb.2035 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.298,00 | 1.0 | 10785.0 | 605.0 | 15.Jan.2034 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.309,41 | 1.0 | 10270.0 | 240.0 | 08.Sept.2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.318,50 | 1.0 | 10269.0 | 710.0 | 14.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.323,57 | 1.0 | 10178.0 | 432.0 | 15.Jan.2031 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.272,90 | 1.0 | 10289.0 | 289.0 | 01.Apr.2029 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.291,43 | 1.0 | 10252.0 | 701.0 | 11.März2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.153,23 | 1.0 | 10375.0 | 642.0 | 08.Dez.2033 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.157,37 | 1.0 | 9031.0 | 410.0 | 15.Mai2030 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.169,45 | 1.0 | 10197.0 | 274.0 | 11.Jan.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.197,04 | 1.0 | 10269.0 | 444.0 | 15.März2031 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.198,96 | 1.0 | 10386.0 | 666.0 | 15.Juni2034 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.213,32 | 1.0 | 10226.0 | 741.0 | 15.Aug.2035 | 495.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.103,19 | 1.0 | 10360.0 | 683.0 | 31.Mai2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 104.120,92 | 1.0 | 10336.0 | 726.0 | 15.Mai2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 104.151,65 | 1.0 | 10301.0 | 368.0 | 15.Apr.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.034,34 | 1.0 | 10402.0 | 317.0 | 06.Juli2029 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 104.045,83 | 1.0 | 10172.0 | 143.0 | 16.Juli2027 | 490.0 |
| AON | AON CORP | Versicherung | 104.060,22 | 1.0 | 10392.0 | 96.0 | 01.Jan.2027 | 821.0 |
| AAPL | APPLE INC | Technologie | 103.940,28 | 1.0 | 10126.0 | 389.0 | 12.Mai2030 | 420.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 103.945,37 | 1.0 | 8995.0 | 564.0 | 15.Mai2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.950,02 | 1.0 | 10086.0 | 115.0 | 15.Apr.2027 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.961,33 | 1.0 | 10264.0 | 371.0 | 04.Apr.2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.962,76 | 1.0 | 10247.0 | 520.0 | 15.März2032 | 480.0 |
| AXASA | AXA SA | Versicherung | 103.980,09 | 1.0 | 11763.0 | 410.0 | 15.Dez.2030 | 860.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.003,96 | 1.0 | 10368.0 | 500.0 | 15.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.865,19 | 1.0 | 10300.0 | 173.0 | 10.Nov.2027 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 103.904,26 | 1.0 | 10338.0 | 626.0 | 11.Jan.2034 | 542.0 |
| ADBE | ADOBE INC | Technologie | 103.909,10 | 1.0 | 10267.0 | 291.0 | 04.Apr.2029 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.909,14 | 1.0 | 10326.0 | 687.0 | 01.Juni2055 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.912,50 | 1.0 | 10216.0 | 648.0 | 01.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.917,57 | 1.0 | 10333.0 | 448.0 | 07.März2031 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.919,10 | 1.0 | 10170.0 | 188.0 | 14.Jan.2028 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.924,76 | 1.0 | 10240.0 | 368.0 | 15.März2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.934,50 | 1.0 | 10250.0 | 373.0 | 25.März2031 | 507.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.807,40 | 1.0 | 9501.0 | 376.0 | 15.Feb.2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 103.821,71 | 1.0 | 9842.0 | 193.0 | 01.Feb.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.842,82 | 1.0 | 10349.0 | 682.0 | 12.Juni2034 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.853,02 | 1.0 | 10210.0 | 583.0 | 28.Feb.2033 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.724,69 | 1.0 | 10197.0 | 615.0 | 01.Sept.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.751,42 | 1.0 | 10168.0 | 187.0 | 04.Feb.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.751,85 | 1.0 | 10257.0 | 719.0 | 15.Apr.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.647,29 | 1.0 | 10190.0 | 194.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.650,79 | 1.0 | 10243.0 | 206.0 | 15.Apr.2028 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.660,92 | 1.0 | 10153.0 | 536.0 | 15.Aug.2032 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.671,91 | 1.0 | 10168.0 | 580.0 | 06.Feb.2033 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.708,20 | 1.0 | 10237.0 | 522.0 | 01.Apr.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.716,48 | 1.0 | 10219.0 | 368.0 | 15.März2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.579,56 | 1.0 | 10160.0 | 194.0 | 07.Feb.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.612,53 | 1.0 | 10356.0 | 472.0 | 03.Juli2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.617,56 | 1.0 | 10284.0 | 153.0 | 16.Nov.2027 | 550.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.583,41 | 1.0 | 10308.0 | 456.0 | 01.Dez.2034 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.503,34 | 1.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.508,03 | 1.0 | 10152.0 | 675.0 | 15.Aug.2034 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.514,89 | 1.0 | 10199.0 | 409.0 | 15.Sept.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.517,97 | 1.0 | 10123.0 | 395.0 | 01.Aug.2030 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.522,66 | 1.0 | 10245.0 | 162.0 | 24.Okt.2027 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.556,47 | 1.0 | 10195.0 | 711.0 | 15.März2035 | 515.0 |
| MPLX | MPLX LP | Energie | 103.466,97 | 1.0 | 10157.0 | 270.0 | 15.Feb.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 103.467,51 | 1.0 | 10194.0 | 276.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.483,45 | 1.0 | 10423.0 | 461.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 103.373,69 | 1.0 | 10106.0 | 392.0 | 08.Juli2031 | 466.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 103.375,20 | 1.0 | 10114.0 | 572.0 | 26.Jan.2033 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.412,40 | 1.0 | 10164.0 | 671.0 | 10.Sept.2034 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 103.426,51 | 1.0 | 10290.0 | 534.0 | 01.Juni2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.293,57 | 1.0 | 8930.0 | 439.0 | 01.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.296,41 | 1.0 | 10253.0 | 724.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.305,44 | 1.0 | 8940.0 | 446.0 | 15.Okt.2030 | 188.0 |
| HUM | HUMANA INC | Versicherung | 103.339,73 | 1.0 | 10232.0 | 713.0 | 01.Mai2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.216,04 | 1.0 | 10007.0 | 152.0 | 01.Okt.2027 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 103.230,68 | 1.0 | 10289.0 | 727.0 | 15.Juni2035 | 550.0 |
| FISV | FISERV INC | Technologie | 103.230,94 | 1.0 | 10154.0 | 641.0 | 15.März2034 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.153,57 | 1.0 | 10108.0 | 644.0 | 05.Feb.2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.162,39 | 1.0 | 10180.0 | 201.0 | 27.März2028 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.162,57 | 1.0 | 10125.0 | 648.0 | 15.Feb.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 103.174,55 | 1.0 | 10266.0 | 669.0 | 01.Juni2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.191,16 | 1.0 | 9301.0 | 385.0 | 01.März2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.210,23 | 1.0 | 10416.0 | 389.0 | 01.Juli2030 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 103.210,62 | 1.0 | 10093.0 | 227.0 | 08.Juli2028 | 444.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 103.086,23 | 1.0 | 10106.0 | 641.0 | 15.Feb.2034 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.100,72 | 1.0 | 10178.0 | 218.0 | 15.Juni2028 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.119,29 | 1.0 | 10119.0 | 739.0 | 17.Aug.2035 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 103.126,04 | 1.0 | 10093.0 | 102.0 | 28.Jan.2028 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.000,85 | 1.0 | 10248.0 | 218.0 | 01.Juni2028 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.010,05 | 1.0 | 10171.0 | 204.0 | 01.Apr.2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.023,83 | 1.0 | 10108.0 | 404.0 | 15.Aug.2030 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.940,34 | 1.0 | 10199.0 | 120.0 | 08.Mai2027 | 581.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.865,58 | 1.0 | 10152.0 | 589.0 | 29.März2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.898,51 | 1.0 | 10096.0 | 401.0 | 04.Aug.2030 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.755,81 | 1.0 | 10430.0 | 386.0 | 30.Juli2030 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.760,30 | 1.0 | 9619.0 | 444.0 | 15.Jan.2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.769,67 | 1.0 | 10037.0 | 655.0 | 31.Dez.2079 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.641,70 | 1.0 | 10169.0 | 211.0 | 08.Mai2028 | 583.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.646,03 | 1.0 | 10626.0 | 572.0 | 15.März2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.649,57 | 1.0 | 10265.0 | 234.0 | 07.Juli2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.649,83 | 1.0 | 10164.0 | 212.0 | 20.Apr.2029 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.668,73 | 1.0 | 10128.0 | 204.0 | 14.März2028 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.681,27 | 1.0 | 10082.0 | 686.0 | 12.Aug.2034 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.687,04 | 1.0 | 10194.0 | 123.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.699,81 | 1.0 | 10103.0 | 216.0 | 15.Mai2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.699,85 | 1.0 | 10049.0 | 356.0 | 15.Feb.2030 | 560.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.580,19 | 1.0 | 10212.0 | 180.0 | 03.Dez.2027 | 485.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.608,82 | 1.0 | 9244.0 | 471.0 | 15.März2031 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 102.621,80 | 1.0 | 10052.0 | 266.0 | 15.Jan.2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.629,45 | 1.0 | 10530.0 | 458.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.488,62 | 1.0 | 10653.0 | 624.0 | 15.Feb.2034 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.505,37 | 1.0 | 10193.0 | 178.0 | 26.Nov.2028 | 509.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.529,91 | 1.0 | 10168.0 | 342.0 | 01.Nov.2029 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.531,56 | 1.0 | 10082.0 | 145.0 | 12.Aug.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.417,24 | 1.0 | 10057.0 | 141.0 | 27.Juli2027 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.442,79 | 1.0 | 10011.0 | 7.0 | 01.Feb.2029 | 538.0 |
| EQT | EQT CORP | Energie | 102.452,46 | 1.0 | 10030.0 | 255.0 | 15.Jan.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.453,21 | 1.0 | 10125.0 | 253.0 | 02.Okt.2028 | 455.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.466,80 | 1.0 | 10191.0 | 644.0 | 21.März2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.481,31 | 1.0 | 10221.0 | 358.0 | 16.Dez.2029 | 462.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.389,68 | 1.0 | 10306.0 | 586.0 | 27.März2033 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 102.403,76 | 1.0 | 10080.0 | 109.0 | 26.Feb.2027 | 441.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.284,66 | 1.0 | 10073.0 | 436.0 | 15.Jan.2031 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.334,62 | 1.0 | 10020.0 | 339.0 | 26.Sept.2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.339,70 | 1.0 | 9202.0 | 546.0 | 01.März2032 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.207,66 | 1.0 | 10180.0 | 396.0 | 05.Juni2030 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 102.231,15 | 1.0 | 10192.0 | 177.0 | 15.Dez.2027 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.239,04 | 1.0 | 10145.0 | 675.0 | 01.Sept.2034 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.128,81 | 1.0 | 10238.0 | 321.0 | 15.Aug.2029 | 465.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 102.137,40 | 1.0 | 8900.0 | 522.0 | 15.Okt.2031 | 263.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.173,60 | 1.0 | 9772.0 | 324.0 | 15.Aug.2029 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.173,94 | 1.0 | 10466.0 | 170.0 | 01.Dez.2027 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.196,23 | 1.0 | 10183.0 | 136.0 | 11.Juni2027 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.196,80 | 1.0 | 10174.0 | 220.0 | 04.Juni2028 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.057,25 | 1.0 | 10025.0 | 597.0 | 26.Jan.2033 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.096,72 | 1.0 | 10096.0 | 692.0 | 15.Okt.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.122,86 | 1.0 | 10073.0 | 112.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.981,56 | 1.0 | 10196.0 | 278.0 | 05.Jan.2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.994,98 | 1.0 | 10161.0 | 647.0 | 05.Dez.2033 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.915,41 | 1.0 | 10072.0 | 759.0 | 07.Okt.2035 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.930,12 | 1.0 | 10526.0 | 631.0 | 01.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 101.939,89 | 1.0 | 10057.0 | 247.0 | 05.Sept.2028 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.940,09 | 1.0 | 10068.0 | 230.0 | 14.Juni2028 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.953,13 | 1.0 | 9993.0 | 549.0 | 08.Aug.2032 | 490.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.967,71 | 1.0 | 10015.0 | 152.0 | 18.Aug.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.889,69 | 1.0 | 10005.0 | 235.0 | 19.Juli2028 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.771,18 | 1.0 | 9152.0 | 551.0 | 01.Feb.2032 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.834,32 | 1.0 | 8806.0 | 437.0 | 15.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.708,75 | 1.0 | 10308.0 | 359.0 | 01.Juni2065 | 700.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.741,97 | 1.0 | 10104.0 | 562.0 | 15.Nov.2032 | 486.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.638,66 | 1.0 | 10238.0 | 589.0 | 01.Apr.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.553,99 | 1.0 | 10112.0 | 302.0 | 01.Juni2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.580,42 | 1.0 | 9959.0 | 108.0 | 19.März2027 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.584,47 | 1.0 | 10047.0 | 568.0 | 07.Okt.2032 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.595,36 | 1.0 | 10137.0 | 231.0 | 18.Juni2028 | 436.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.595,79 | 1.0 | 10081.0 | 688.0 | 15.Nov.2034 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.481,89 | 1.0 | 10198.0 | 714.0 | 15.März2035 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.526,64 | 1.0 | 10024.0 | 335.0 | 11.Sept.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.546,12 | 1.0 | 9963.0 | 650.0 | 10.Feb.2034 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.412,14 | 1.0 | 10092.0 | 300.0 | 01.Juni2029 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.412,68 | 1.0 | 10018.0 | 148.0 | 20.Sept.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.437,81 | 1.0 | 9585.0 | 199.0 | 01.Feb.2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.440,22 | 1.0 | 9985.0 | 748.0 | 15.Sept.2035 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.450,24 | 1.0 | 10207.0 | 370.0 | 15.März2030 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.460,17 | 1.0 | 10035.0 | 422.0 | 01.Okt.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.332,11 | 1.0 | 10104.0 | 229.0 | 13.Juni2028 | 431.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.340,23 | 1.0 | 10189.0 | 390.0 | 30.Mai2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.362,39 | 1.0 | 10088.0 | 133.0 | 27.Mai2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.369,96 | 1.0 | 10031.0 | 164.0 | 30.Sept.2027 | 392.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.262,02 | 1.0 | 10040.0 | 297.0 | 22.Apr.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.272,17 | 1.0 | 10011.0 | 248.0 | 15.Sept.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.281,67 | 1.0 | 9964.0 | 230.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.289,04 | 1.0 | 10590.0 | 424.0 | 20.Nov.2030 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.298,26 | 1.0 | 9969.0 | 276.0 | 08.Feb.2029 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.194,05 | 1.0 | 10076.0 | 213.0 | 01.Juni2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.195,79 | 1.0 | 10091.0 | 544.0 | 15.Juni2032 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.199,50 | 1.0 | 9965.0 | 752.0 | 15.Sept.2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.237,77 | 1.0 | 9959.0 | 98.0 | 15.Jan.2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.249,25 | 1.0 | 9950.0 | 680.0 | 01.Sept.2034 | 500.0 |
| EQT | EQT CORP | Energie | 101.121,62 | 1.0 | 10364.0 | 48.0 | 01.Apr.2029 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.125,60 | 1.0 | 9938.0 | 183.0 | 15.Jan.2028 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.126,51 | 1.0 | 10030.0 | 216.0 | 24.Apr.2028 | 410.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.155,48 | 1.0 | 10053.0 | 255.0 | 15.Nov.2028 | 434.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.170,22 | 1.0 | 9968.0 | 693.0 | 11.Sept.2034 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.173,13 | 1.0 | 10074.0 | 706.0 | 06.Dez.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.179,93 | 1.0 | 9826.0 | 99.0 | 15.Jan.2027 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.052,95 | 1.0 | 10424.0 | 196.0 | 09.März2029 | 650.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.053,66 | 1.0 | 9978.0 | 453.0 | 15.März2031 | 435.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 101.082,48 | 1.0 | 9087.0 | 462.0 | 15.Jan.2031 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.022,52 | 1.0 | 10264.0 | 364.0 | 15.März2030 | 485.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.029,24 | 1.0 | 9996.0 | 104.0 | 01.Apr.2027 | 400.0 |
| NXPI | NXP BV | Technologie | 100.903,02 | 1.0 | 10046.0 | 129.0 | 01.Juni2027 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.955,95 | 1.0 | 10038.0 | 765.0 | 15.Nov.2035 | 492.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.859,86 | 1.0 | 10438.0 | 667.0 | 15.Sept.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.860,22 | 1.0 | 10020.0 | 277.0 | 15.Jan.2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.881,92 | 1.0 | 10474.0 | 663.0 | 21.Juli2039 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.892,13 | 1.0 | 9968.0 | 495.0 | 18.Sept.2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.755,49 | 1.0 | 10001.0 | 780.0 | 03.Nov.2035 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.758,88 | 1.0 | 9915.0 | 750.0 | 01.Sept.2035 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.773,81 | 1.0 | 10027.0 | 426.0 | 15.Nov.2030 | 429.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.781,62 | 1.0 | 9061.0 | 414.0 | 28.Mai2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.786,60 | 1.0 | 10024.0 | 267.0 | 01.Dez.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.821,41 | 1.0 | 9965.0 | 427.0 | 15.Nov.2030 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.704,37 | 1.0 | 9932.0 | 99.0 | 01.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.719,43 | 1.0 | 9930.0 | 200.0 | 23.Feb.2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.745,77 | 1.0 | 10018.0 | 210.0 | 15.Mai2028 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.746,28 | 1.0 | 9997.0 | 455.0 | 15.März2031 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 100.616,54 | 1.0 | 9450.0 | 738.0 | 15.März2035 | 425.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.632,67 | 1.0 | 10035.0 | 217.0 | 15.Juni2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.635,82 | 1.0 | 10428.0 | 513.0 | 15.März2032 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.649,24 | 1.0 | 9948.0 | 110.0 | 27.Feb.2027 | 325.0 |
| FLEX | FLEX LTD | Technologie | 100.663,87 | 1.0 | 9986.0 | 749.0 | 13.Nov.2035 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.674,71 | 1.0 | 10027.0 | 284.0 | 15.Feb.2029 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.676,91 | 1.0 | 9993.0 | 580.0 | 03.Nov.2032 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.545,32 | 1.0 | 9921.0 | 174.0 | 01.Dez.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.577,70 | 1.0 | 9928.0 | 283.0 | 01.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.580,26 | 1.0 | 9931.0 | 240.0 | 01.Sept.2028 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.475,01 | 1.0 | 9973.0 | 578.0 | 05.Nov.2032 | 430.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.480,79 | 1.0 | 9897.0 | 744.0 | 19.Sept.2035 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.491,84 | 1.0 | 9909.0 | 697.0 | 15.Sept.2034 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.392,96 | 1.0 | 10020.0 | 456.0 | 15.März2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 100.402,03 | 1.0 | 9891.0 | 192.0 | 22.Jan.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.435,24 | 1.0 | 9907.0 | 284.0 | 15.März2029 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.373,11 | 1.0 | 10010.0 | 333.0 | 17.Sept.2029 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.379,67 | 1.0 | 9983.0 | 770.0 | 01.Dez.2035 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.388,45 | 1.0 | 9966.0 | 586.0 | 03.Nov.2032 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.388,55 | 1.0 | 9930.0 | 729.0 | 31.Okt.2035 | 587.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.268,54 | 1.0 | 9976.0 | 752.0 | 15.Dez.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 100.277,28 | 1.0 | 9961.0 | 538.0 | 13.Mai2033 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.285,29 | 1.0 | 9919.0 | 423.0 | 22.Sept.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.195,21 | 1.0 | 9943.0 | 122.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.204,48 | 1.0 | 9997.0 | 275.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.221,03 | 1.0 | 9712.0 | 231.0 | 15.Juni2028 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.236,92 | 1.0 | 9936.0 | 111.0 | 01.Apr.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.240,83 | 1.0 | 9974.0 | 167.0 | 15.Nov.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.142,66 | 1.0 | 10094.0 | 206.0 | 13.Apr.2028 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.147,79 | 1.0 | 10165.0 | 296.0 | 30.Mai2029 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.149,82 | 1.0 | 10319.0 | 262.0 | 06.Feb.2029 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.169,77 | 1.0 | 9938.0 | 772.0 | 05.Nov.2035 | 460.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.028,75 | 1.0 | 9945.0 | 175.0 | 08.Nov.2027 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.031,83 | 1.0 | 9967.0 | 772.0 | 09.Dez.2035 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.065,22 | 1.0 | 10262.0 | 365.0 | 15.März2030 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 100.090,82 | 1.0 | 9877.0 | 147.0 | 21.Juli2027 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 99.978,58 | 1.0 | 10273.0 | 181.0 | 15.Jan.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 99.978,90 | 1.0 | 9998.0 | 593.0 | 15.Jan.2033 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.005,59 | 1.0 | 9963.0 | 125.0 | 01.Juni2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.921,19 | 1.0 | 10090.0 | 97.0 | 05.Jan.2027 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 99.952,43 | 1.0 | 9995.0 | 192.0 | 08.Jan.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.824,91 | 1.0 | 9907.0 | 428.0 | 29.Okt.2030 | 400.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.840,27 | 1.0 | 9946.0 | 585.0 | 15.Jan.2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.845,92 | 1.0 | 10194.0 | 498.0 | 23.Okt.2031 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.852,32 | 1.0 | 9915.0 | 761.0 | 15.Nov.2035 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.757,01 | 1.0 | 9893.0 | 296.0 | 15.Apr.2029 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.807,06 | 1.0 | 10299.0 | 426.0 | 15.März2031 | 665.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 99.809,06 | 1.0 | 10190.0 | 698.0 | 15.Juli2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.628,46 | 1.0 | 9897.0 | 121.0 | 15.Apr.2027 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.644,48 | 1.0 | 10638.0 | 432.0 | 13.März2032 | 608.0 |
| AON | AON CORP | Versicherung | 99.655,37 | 1.0 | 9898.0 | 300.0 | 02.Mai2029 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.664,98 | 1.0 | 9878.0 | 363.0 | 23.Jan.2030 | 415.0 |
| BIDU | BAIDU INC | Technologie | 99.573,60 | 1.0 | 9956.0 | 144.0 | 06.Juli2027 | 363.0 |
| HPQ | HP INC | Technologie | 99.492,76 | 1.0 | 9030.0 | 496.0 | 17.Juni2031 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.321,96 | 1.0 | 9839.0 | 530.0 | 19.Apr.2033 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.329,43 | 1.0 | 9853.0 | 577.0 | 29.Okt.2032 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.357,98 | 1.0 | 10230.0 | 697.0 | 30.Jan.2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.268,40 | 1.0 | 9830.0 | 379.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.269,66 | 1.0 | 9889.0 | 470.0 | 10.Juni2036 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.169,79 | 1.0 | 9848.0 | 169.0 | 02.Nov.2027 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 99.175,71 | 1.0 | 10325.0 | 375.0 | 15.Apr.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.104,11 | 1.0 | 10288.0 | 313.0 | 11.Juni2029 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.109,09 | 1.0 | 8966.0 | 445.0 | 01.Okt.2030 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 99.116,53 | 1.0 | 9721.0 | 357.0 | 15.Jan.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.145,57 | 1.0 | 9821.0 | 294.0 | 01.Apr.2029 | 350.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 99.023,82 | 1.0 | 9740.0 | 361.0 | 14.Jan.2030 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.040,71 | 1.0 | 9811.0 | 750.0 | 15.Nov.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.059,15 | 1.0 | 9833.0 | 787.0 | 15.Feb.2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.874,42 | 1.0 | 9800.0 | 768.0 | 29.Okt.2035 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.924,61 | 1.0 | 9840.0 | 348.0 | 19.Nov.2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.833,78 | 1.0 | 9282.0 | 400.0 | 15.Mai2030 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.732,11 | 1.0 | 10138.0 | 204.0 | 17.März2028 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.764,26 | 1.0 | 10017.0 | 210.0 | 15.Mai2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.768,96 | 1.0 | 10263.0 | 657.0 | 01.Apr.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 98.771,94 | 1.0 | 10256.0 | 201.0 | 30.März2028 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.789,26 | 1.0 | 8921.0 | 438.0 | 01.Okt.2030 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.665,46 | 1.0 | 9770.0 | 296.0 | 24.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.710,40 | 1.0 | 10156.0 | 605.0 | 15.Juli2033 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.596,28 | 1.0 | 10638.0 | 557.0 | 16.Nov.2032 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.455,98 | 1.0 | 9020.0 | 505.0 | 15.Juni2031 | 200.0 |
| ADBE | ADOBE INC | Technologie | 98.481,34 | 1.0 | 10133.0 | 111.0 | 04.Apr.2027 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 98.487,10 | 1.0 | 10154.0 | 696.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.368,55 | 1.0 | 9574.0 | 691.0 | 15.Aug.2034 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.374,42 | 1.0 | 10190.0 | 585.0 | 03.März2033 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.411,78 | 1.0 | 10163.0 | 743.0 | 01.Okt.2035 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.425,41 | 1.0 | 10167.0 | 269.0 | 15.Feb.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.340,26 | 1.0 | 10282.0 | 344.0 | 15.Nov.2029 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.268,12 | 1.0 | 8825.0 | 453.0 | 07.Okt.2030 | 113.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.188,17 | 1.0 | 10490.0 | 299.0 | 28.Mai2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.189,50 | 1.0 | 10131.0 | 575.0 | 15.Jan.2033 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.019,05 | 1.0 | 8225.0 | 640.0 | 01.Feb.2033 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.023,80 | 1.0 | 9059.0 | 416.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.039,94 | 1.0 | 8845.0 | 520.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 98.072,85 | 1.0 | 9712.0 | 535.0 | 15.Apr.2032 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.868,28 | 1.0 | 9697.0 | 382.0 | 01.Apr.2030 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.892,57 | 1.0 | 10202.0 | 314.0 | 17.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.822,70 | 1.0 | 10091.0 | 543.0 | 01.Aug.2032 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.765,02 | 1.0 | 10154.0 | 372.0 | 15.März2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 97.670,13 | 1.0 | 10455.0 | 616.0 | 15.Sept.2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.708,74 | 1.0 | 10082.0 | 273.0 | 15.Jan.2029 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.574,62 | 1.0 | 11416.0 | 432.0 | 01.Apr.2031 | 750.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.599,66 | 1.0 | 9457.0 | 277.0 | 01.Dez.2028 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.549,84 | 1.0 | 9526.0 | 400.0 | 22.Mai2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.557,41 | 1.0 | 9934.0 | 131.0 | 15.Juni2027 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.560,93 | 1.0 | 9678.0 | 385.0 | 15.Apr.2030 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 97.402,26 | 1.0 | 9006.0 | 460.0 | 15.Dez.2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.404,50 | 1.0 | 9703.0 | 325.0 | 31.Juli2029 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 97.408,79 | 1.0 | 10286.0 | 385.0 | 10.Juli2030 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.236,56 | 1.0 | 10164.0 | 204.0 | 15.Mai2028 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.253,85 | 1.0 | 10336.0 | 608.0 | 30.Juni2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.268,97 | 1.0 | 9718.0 | 324.0 | 27.Juni2029 | 331.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.277,53 | 1.0 | 9614.0 | 335.0 | 15.Aug.2029 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.139,10 | 1.0 | 8581.0 | 700.0 | 15.März2034 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.181,90 | 1.0 | 10068.0 | 242.0 | 15.Aug.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 97.188,07 | 1.0 | 10306.0 | 500.0 | 15.Dez.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.068,81 | 1.0 | 9052.0 | 501.0 | 03.Juni2031 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.121,38 | 1.0 | 9201.0 | 399.0 | 24.Apr.2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 96.993,23 | 1.0 | 10046.0 | 193.0 | 15.Feb.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.012,72 | 1.0 | 11503.0 | 563.0 | 08.Apr.2033 | 750.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.963,33 | 1.0 | 9942.0 | 747.0 | 11.Sept.2035 | 490.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.854,85 | 1.0 | 10415.0 | 331.0 | 01.Nov.2030 | 617.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.877,41 | 1.0 | 9243.0 | 389.0 | 12.März2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.889,49 | 1.0 | 9665.0 | 557.0 | 15.Juni2032 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.914,06 | 1.0 | 9989.0 | 153.0 | 01.Okt.2027 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.775,21 | 1.0 | 10372.0 | 287.0 | 01.Apr.2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.816,70 | 1.0 | 10117.0 | 599.0 | 15.Mai2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.819,25 | 1.0 | 9963.0 | 101.0 | 01.März2027 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.821,83 | 1.0 | 9575.0 | 334.0 | 19.Aug.2029 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.732,09 | 1.0 | 9564.0 | 420.0 | 15.Sept.2030 | 350.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.758,58 | 1.0 | 10135.0 | 535.0 | 01.Juni2032 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.645,47 | 1.0 | 10154.0 | 392.0 | 23.Juni2030 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.563,09 | 1.0 | 10101.0 | 216.0 | 15.Mai2028 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.567,85 | 1.0 | 9125.0 | 514.0 | 15.Okt.2031 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.569,55 | 1.0 | 9606.0 | 435.0 | 15.Nov.2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.583,09 | 1.0 | 9493.0 | 390.0 | 06.Apr.2030 | 275.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.591,15 | 1.0 | 9950.0 | 287.0 | 21.März2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.495,39 | 1.0 | 9604.0 | 155.0 | 13.Aug.2027 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.502,43 | 1.0 | 10578.0 | 636.0 | 12.Apr.2034 | 610.0 |
| DOC | DOC DR LLC | REITS | 96.430,22 | 1.0 | 10017.0 | 97.0 | 15.März2027 | 430.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.438,01 | 1.0 | 9074.0 | 489.0 | 10.Juni2031 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.456,11 | 1.0 | 10063.0 | 599.0 | 01.Mai2033 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.466,83 | 1.0 | 9467.0 | 444.0 | 14.Jan.2032 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.284,11 | 1.0 | 9772.0 | 520.0 | 01.März2032 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.287,16 | 1.0 | 10400.0 | 146.0 | 01.Okt.2027 | 680.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.298,82 | 1.0 | 10109.0 | 179.0 | 15.Dez.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.336,05 | 1.0 | 9544.0 | 341.0 | 15.Sept.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.215,91 | 1.0 | 9976.0 | 535.0 | 01.Juni2032 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.232,98 | 1.0 | 9331.0 | 546.0 | 10.März2032 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.255,74 | 1.0 | 10053.0 | 217.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.258,28 | 1.0 | 9805.0 | 287.0 | 01.März2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.125,32 | 1.0 | 8886.0 | 507.0 | 01.Aug.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.988,11 | 1.0 | 10477.0 | 321.0 | 01.Dez.2054 | 713.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.012,79 | 1.0 | 8941.0 | 541.0 | 15.Feb.2032 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 96.033,60 | 1.0 | 9835.0 | 167.0 | 15.Okt.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.911,42 | 1.0 | 10380.0 | 624.0 | 26.Juli2035 | 618.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.846,62 | 1.0 | 10122.0 | 168.0 | 08.Nov.2027 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.777,99 | 1.0 | 9276.0 | 410.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.816,94 | 1.0 | 9943.0 | 97.0 | 01.Feb.2027 | 330.0 |
| EOG | EOG RESOURCES INC | Energie | 95.707,74 | 1.0 | 10082.0 | 374.0 | 15.Apr.2030 | 438.0 |
| TRMB | TRIMBLE INC | Technologie | 95.721,57 | 1.0 | 10153.0 | 213.0 | 15.Juni2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.742,76 | 1.0 | 9842.0 | 133.0 | 24.Mai2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.743,73 | 1.0 | 10567.0 | 612.0 | 15.Mai2033 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.620,83 | 1.0 | 9482.0 | 248.0 | 16.Aug.2028 | 204.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.621,91 | 1.0 | 9449.0 | 378.0 | 14.Feb.2030 | 285.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 95.626,02 | 1.0 | 10372.0 | 693.0 | 15.Jan.2035 | 530.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.643,29 | 1.0 | 9959.0 | 105.0 | 15.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.646,59 | 1.0 | 10312.0 | 167.0 | 15.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.566,57 | 1.0 | 9969.0 | 296.0 | 15.Apr.2029 | 400.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.566,89 | 1.0 | 10096.0 | 387.0 | 15.Juli2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.579,61 | 1.0 | 9942.0 | 103.0 | 01.März2027 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.583,77 | 1.0 | 9463.0 | 542.0 | 31.März2032 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.509,74 | 1.0 | 9440.0 | 375.0 | 01.Feb.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.537,89 | 1.0 | 9907.0 | 96.0 | 15.Jan.2027 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.426,60 | 1.0 | 10043.0 | 251.0 | 01.Okt.2028 | 400.0 |
| MET | METLIFE INC | Versicherung | 95.453,56 | 1.0 | 11191.0 | 660.0 | 15.Juni2034 | 638.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.271,94 | 1.0 | 10329.0 | 628.0 | 15.Jan.2034 | 538.0 |
| CUBE | CUBESMART LP | REITS | 95.191,53 | 1.0 | 9505.0 | 279.0 | 15.Dez.2028 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.241,65 | 1.0 | 9936.0 | 116.0 | 01.Apr.2027 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.111,22 | 1.0 | 9467.0 | 260.0 | 22.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 95.059,63 | 1.0 | 9506.0 | 381.0 | 15.März2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 95.100,55 | 1.0 | 9454.0 | 354.0 | 22.Okt.2029 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.999,15 | 1.0 | 9426.0 | 252.0 | 01.Sept.2028 | 210.0 |
| HPQ | HP INC | Technologie | 94.893,54 | 1.0 | 9898.0 | 297.0 | 15.Apr.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.934,14 | 1.0 | 9923.0 | 597.0 | 15.Feb.2033 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.942,93 | 1.0 | 9449.0 | 262.0 | 01.Okt.2028 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 94.879,97 | 1.0 | 9972.0 | 196.0 | 15.März2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.881,37 | 1.0 | 9448.0 | 400.0 | 15.Mai2030 | 280.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.800,10 | 1.0 | 10482.0 | 594.0 | 05.Juni2033 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.801,60 | 1.0 | 9409.0 | 344.0 | 06.Sept.2029 | 213.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.619,80 | 1.0 | 9864.0 | 157.0 | 12.Sept.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.588,23 | 1.0 | 9366.0 | 381.0 | 15.Feb.2030 | 235.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.444,66 | 1.0 | 10450.0 | 636.0 | 07.Dez.2033 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.449,96 | 1.0 | 10237.0 | 353.0 | 15.Dez.2029 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.376,46 | 1.0 | 9451.0 | 441.0 | 15.Jan.2031 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.254,73 | 1.0 | 9409.0 | 228.0 | 15.Mai2028 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 94.275,83 | 1.0 | 10039.0 | 577.0 | 01.Feb.2033 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.174,30 | 1.0 | 9968.0 | 435.0 | 15.Jan.2031 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.195,87 | 1.0 | 10326.0 | 715.0 | 30.März2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.237,33 | 1.0 | 10077.0 | 218.0 | 17.Mai2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.146,90 | 1.0 | 9398.0 | 367.0 | 15.Dez.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 94.166,56 | 1.0 | 10070.0 | 240.0 | 08.Aug.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.036,38 | 1.0 | 9318.0 | 549.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 93.959,95 | 1.0 | 9278.0 | 500.0 | 15.Aug.2031 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.961,54 | 1.0 | 10187.0 | 259.0 | 15.Jan.2029 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.007,67 | 1.0 | 8895.0 | 433.0 | 06.Aug.2030 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 94.021,25 | 1.0 | 10280.0 | 305.0 | 15.Juli2029 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 93.882,53 | 1.0 | 9079.0 | 489.0 | 15.Mai2031 | 250.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.921,67 | 1.0 | 8846.0 | 460.0 | 10.Dez.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.822,78 | 1.0 | 9941.0 | 263.0 | 28.Nov.2028 | 372.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.835,41 | 1.0 | 9950.0 | 128.0 | 05.Juni2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.856,80 | 1.0 | 10240.0 | 384.0 | 13.Mai2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.737,42 | 1.0 | 10943.0 | 619.0 | 15.Nov.2033 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.763,05 | 1.0 | 9863.0 | 400.0 | 01.Juli2030 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.800,64 | 1.0 | 10175.0 | 214.0 | 22.Juni2028 | 488.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.800,73 | 1.0 | 10248.0 | 283.0 | 04.Apr.2029 | 675.0 |
| MPLX | MPLX LP | Energie | 93.683,05 | 1.0 | 10031.0 | 167.0 | 01.Dez.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.683,43 | 1.0 | 9285.0 | 472.0 | 25.März2031 | 296.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.612,09 | 1.0 | 8483.0 | 583.0 | 18.Mai2032 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.624,08 | 1.0 | 8976.0 | 501.0 | 15.Juli2031 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.628,22 | 1.0 | 9914.0 | 125.0 | 15.Mai2027 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.631,86 | 1.0 | 10350.0 | 497.0 | 01.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.554,09 | 1.0 | 10393.0 | 231.0 | 06.Juli2029 | 578.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.490,49 | 1.0 | 9282.0 | 475.0 | 15.Apr.2031 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.511,44 | 1.0 | 10000.0 | 543.0 | 20.Mai2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.403,90 | 1.0 | 10115.0 | 227.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.363,98 | 1.0 | 10217.0 | 284.0 | 15.März2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.252,14 | 1.0 | 9017.0 | 536.0 | 02.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.202,34 | 1.0 | 10122.0 | 401.0 | 30.Juni2030 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.010,48 | 1.0 | 8796.0 | 480.0 | 15.März2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.025,16 | 1.0 | 10255.0 | 386.0 | 07.Mai2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.986,24 | 1.0 | 9355.0 | 494.0 | 15.Aug.2031 | 338.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.870,33 | 1.0 | 11359.0 | 278.0 | 01.Apr.2029 | 938.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.873,82 | 1.0 | 9442.0 | 360.0 | 15.Nov.2029 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.907,06 | 1.0 | 9753.0 | 132.0 | 15.Mai2027 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.921,34 | 1.0 | 10191.0 | 237.0 | 01.Okt.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 92.928,95 | 1.0 | 8783.0 | 477.0 | 15.Feb.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.804,35 | 1.0 | 9190.0 | 472.0 | 15.März2032 | 290.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.822,55 | 1.0 | 10132.0 | 251.0 | 15.Nov.2028 | 472.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.822,97 | 1.0 | 10216.0 | 594.0 | 26.Apr.2034 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.832,10 | 1.0 | 10106.0 | 580.0 | 20.Jan.2033 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.861,99 | 1.0 | 9134.0 | 438.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 92.785,05 | 1.0 | 10092.0 | 220.0 | 15.Juli2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.715,75 | 1.0 | 10050.0 | 158.0 | 26.Sept.2027 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.636,34 | 1.0 | 9363.0 | 467.0 | 24.März2031 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.451,46 | 1.0 | 10221.0 | 701.0 | 01.Dez.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.385,52 | 1.0 | 9633.0 | 538.0 | 15.Apr.2032 | 405.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.402,03 | 1.0 | 10175.0 | 563.0 | 01.Nov.2032 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.403,94 | 1.0 | 10087.0 | 106.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.408,82 | 1.0 | 10238.0 | 576.0 | 15.Dez.2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.428,64 | 1.0 | 9210.0 | 444.0 | 28.Nov.2035 | 303.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.328,68 | 1.0 | 10284.0 | 606.0 | 02.Mai2033 | 500.0 |
| OKE | ONEOK INC | Energie | 92.224,98 | 1.0 | 10048.0 | 557.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.163,00 | 1.0 | 10804.0 | 585.0 | 15.Juni2033 | 640.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 92.084,75 | 1.0 | 9107.0 | 543.0 | 15.März2032 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.085,31 | 1.0 | 9146.0 | 478.0 | 15.Apr.2031 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.119,13 | 1.0 | 9639.0 | 391.0 | 06.Mai2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.124,47 | 1.0 | 11353.0 | 474.0 | 15.Okt.2031 | 713.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.128,83 | 1.0 | 10279.0 | 301.0 | 15.Mai2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.129,30 | 1.0 | 10076.0 | 741.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.140,83 | 1.0 | 10198.0 | 175.0 | 08.Dez.2027 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.024,31 | 1.0 | 10262.0 | 536.0 | 08.Mai2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.929,13 | 1.0 | 10062.0 | 240.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.931,17 | 1.0 | 9933.0 | 136.0 | 15.Juli2027 | 355.0 |
| BIDU | BAIDU INC | Technologie | 91.886,63 | 1.0 | 9100.0 | 512.0 | 23.Aug.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.904,23 | 1.0 | 9609.0 | 209.0 | 15.März2028 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.906,93 | 1.0 | 9367.0 | 285.0 | 15.Jan.2029 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.916,71 | 1.0 | 9154.0 | 404.0 | 29.Apr.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.917,72 | 1.0 | 10164.0 | 255.0 | 30.Nov.2028 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.921,49 | 1.0 | 9616.0 | 214.0 | 01.Apr.2028 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.678,51 | 1.0 | 10104.0 | 377.0 | 01.Mai2030 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.684,86 | 1.0 | 10178.0 | 367.0 | 01.Apr.2030 | 465.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.563,74 | 1.0 | 9749.0 | 392.0 | 15.Apr.2031 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.501,03 | 1.0 | 9488.0 | 366.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.539,40 | 1.0 | 10593.0 | 247.0 | 01.Okt.2028 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.554,72 | 1.0 | 11090.0 | 445.0 | 16.Juli2031 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.377,39 | 1.0 | 9023.0 | 543.0 | 01.Feb.2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 91.383,73 | 1.0 | 9692.0 | 315.0 | 01.Juni2029 | 295.0 |
| EVRG | EVERGY INC | Elektro- | 91.395,90 | 1.0 | 9530.0 | 341.0 | 15.Sept.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 91.208,34 | 1.0 | 8983.0 | 534.0 | 15.Jan.2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 91.255,53 | 1.0 | 9091.0 | 491.0 | 15.Mai2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 91.162,41 | 1.0 | 10536.0 | 185.0 | 15.Jan.2028 | 663.0 |
| PLD | PROLOGIS LP | REITS | 91.165,39 | 1.0 | 10100.0 | 614.0 | 15.Juni2033 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.178,32 | 1.0 | 9276.0 | 490.0 | 01.Juni2031 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.126,90 | 1.0 | 11253.0 | 440.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.040,93 | 1.0 | 10602.0 | 548.0 | 01.Nov.2032 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.844,57 | 1.0 | 10407.0 | 617.0 | 15.Jan.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.891,87 | 1.0 | 9049.0 | 492.0 | 23.Apr.2031 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.898,91 | 1.0 | 9977.0 | 107.0 | 09.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.717,11 | 1.0 | 9930.0 | 187.0 | 29.Jan.2028 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.633,10 | 1.0 | 11058.0 | 655.0 | 01.Aug.2034 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.561,41 | 1.0 | 9989.0 | 259.0 | 27.Okt.2028 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.500,74 | 1.0 | 8724.0 | 600.0 | 15.Okt.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.529,64 | 1.0 | 9010.0 | 491.0 | 15.Apr.2031 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.406,85 | 1.0 | 9905.0 | 159.0 | 15.Sept.2047 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.432,63 | 1.0 | 8962.0 | 516.0 | 13.Sept.2031 | 256.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.458,68 | 1.0 | 9993.0 | 257.0 | 15.Nov.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.467,30 | 1.0 | 9901.0 | 713.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.473,52 | 1.0 | 10005.0 | 435.0 | 01.Dez.2030 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.337,74 | 1.0 | 9906.0 | 178.0 | 15.Dez.2027 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.365,27 | 1.0 | 9927.0 | 105.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.402,69 | 1.0 | 10139.0 | 111.0 | 05.Apr.2027 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.260,50 | 1.0 | 10342.0 | 640.0 | 01.Apr.2034 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.270,02 | 1.0 | 10557.0 | 257.0 | 05.Dez.2028 | 705.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.293,70 | 1.0 | 9378.0 | 412.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.190,00 | 1.0 | 9525.0 | 346.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.195,92 | 1.0 | 10253.0 | 293.0 | 15.Apr.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 90.253,54 | 1.0 | 9971.0 | 236.0 | 20.Juli2028 | 367.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.138,03 | 1.0 | 9448.0 | 266.0 | 15.Okt.2028 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.154,37 | 1.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.080,33 | 1.0 | 10203.0 | 556.0 | 09.Sept.2032 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 90.020,58 | 1.0 | 8909.0 | 508.0 | 15.Juli2031 | 195.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.023,42 | 1.0 | 10429.0 | 663.0 | 12.Juni2034 | 560.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.898,87 | 1.0 | 10295.0 | 175.0 | 13.Dez.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.935,67 | 1.0 | 9509.0 | 393.0 | 01.Mai2030 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.943,16 | 1.0 | 10121.0 | 168.0 | 15.Okt.2027 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.778,34 | 1.0 | 10366.0 | 643.0 | 20.Feb.2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.784,61 | 1.0 | 9320.0 | 454.0 | 15.Jan.2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.814,31 | 1.0 | 9851.0 | 193.0 | 19.Jan.2028 | 275.0 |
| V | VISA INC | Technologie | 89.704,13 | 1.0 | 9882.0 | 157.0 | 15.Sept.2027 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.735,10 | 1.0 | 8927.0 | 444.0 | 01.Okt.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 89.483,08 | 1.0 | 10333.0 | 570.0 | 02.März2033 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.507,57 | 1.0 | 10323.0 | 694.0 | 15.Sept.2055 | 665.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.521,98 | 1.0 | 10237.0 | 570.0 | 02.Aug.2033 | 685.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.416,14 | 1.0 | 8900.0 | 534.0 | 21.Okt.2031 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.452,00 | 1.0 | 9841.0 | 107.0 | 15.Feb.2027 | 249.0 |
| AAPL | APPLE INC | Technologie | 89.369,42 | 1.0 | 9916.0 | 135.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.371,28 | 1.0 | 10320.0 | 306.0 | 16.Mai2029 | 505.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.375,57 | 1.0 | 10460.0 | 663.0 | 01.Juni2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.255,85 | 1.0 | 10294.0 | 362.0 | 07.Feb.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 89.307,77 | 1.0 | 8916.0 | 541.0 | 15.Dez.2031 | 240.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 89.188,56 | 1.0 | 9894.0 | 136.0 | 22.Juni2027 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.222,37 | 1.0 | 9860.0 | 304.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.116,16 | 1.0 | 9441.0 | 401.0 | 15.Mai2030 | 275.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 89.080,82 | 1.0 | 8806.0 | 547.0 | 30.Jan.2032 | 234.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.085,76 | 1.0 | 9885.0 | 149.0 | 15.Aug.2027 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.096,75 | 1.0 | 10021.0 | 202.0 | 15.Apr.2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.982,41 | 1.0 | 9145.0 | 531.0 | 01.Dez.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.992,86 | 1.0 | 8818.0 | 469.0 | 20.Jan.2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.007,57 | 1.0 | 8830.0 | 518.0 | 12.Aug.2031 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.029,58 | 1.0 | 10312.0 | 241.0 | 18.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.818,54 | 1.0 | 10311.0 | 370.0 | 01.Apr.2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.829,83 | 1.0 | 8716.0 | 515.0 | 15.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.834,58 | 1.0 | 10239.0 | 356.0 | 30.Jan.2030 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.784,59 | 1.0 | 10283.0 | 704.0 | 15.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.668,63 | 1.0 | 8808.0 | 482.0 | 12.März2031 | 185.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.670,36 | 1.0 | 9125.0 | 543.0 | 26.Jan.2032 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.674,36 | 1.0 | 9175.0 | 478.0 | 15.Apr.2031 | 272.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.667,84 | 1.0 | 8824.0 | 490.0 | 15.Apr.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.523,69 | 1.0 | 10736.0 | 226.0 | 15.Juli2028 | 690.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.532,04 | 1.0 | 10362.0 | 304.0 | 01.Juni2029 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.533,45 | 1.0 | 9246.0 | 260.0 | 12.Okt.2028 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.554,39 | 1.0 | 9766.0 | 122.0 | 13.Apr.2027 | 313.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.563,21 | 1.0 | 10362.0 | 680.0 | 01.Dez.2034 | 576.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.587,94 | 1.0 | 9863.0 | 113.0 | 15.März2027 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.462,99 | 1.0 | 9711.0 | 416.0 | 15.Sept.2030 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.391,55 | 1.0 | 9864.0 | 300.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.422,40 | 1.0 | 8789.0 | 484.0 | 11.März2031 | 165.0 |
| ECL | ECOLAB INC | Basic Industry | 88.424,45 | 1.0 | 10266.0 | 364.0 | 24.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 88.430,12 | 1.0 | 10160.0 | 697.0 | 15.Jan.2035 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.430,89 | 1.0 | 10222.0 | 706.0 | 01.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.433,45 | 1.0 | 10029.0 | 568.0 | 15.Sept.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.369,26 | 1.0 | 10191.0 | 640.0 | 15.Feb.2034 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.263,23 | 1.0 | 10251.0 | 372.0 | 01.Apr.2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 88.266,57 | 1.0 | 10205.0 | 478.0 | 15.Aug.2031 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.291,77 | 1.0 | 10311.0 | 726.0 | 15.Mai2035 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.301,53 | 1.0 | 8878.0 | 536.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.164,58 | 1.0 | 10046.0 | 377.0 | 29.Apr.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.198,67 | 1.0 | 10105.0 | 309.0 | 15.Aug.2029 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.097,05 | 1.0 | 10355.0 | 666.0 | 01.Juli2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.037,25 | 1.0 | 10170.0 | 323.0 | 09.Aug.2029 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.080,04 | 1.0 | 9607.0 | 392.0 | 14.Apr.2030 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 87.960,14 | 1.0 | 9044.0 | 536.0 | 27.Jan.2033 | 268.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.984,91 | 1.0 | 9183.0 | 472.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.894,59 | 1.0 | 8732.0 | 481.0 | 15.Feb.2031 | 145.0 |
| EQT | EQT CORP | Energie | 87.907,65 | 1.0 | 10313.0 | 201.0 | 01.Apr.2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.841,44 | 1.0 | 10663.0 | 731.0 | 15.Sept.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.769,35 | 1.0 | 10279.0 | 703.0 | 15.März2035 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.656,48 | 1.0 | 10378.0 | 513.0 | 24.Feb.2032 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.676,30 | 1.0 | 9929.0 | 274.0 | 01.März2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.678,57 | 1.0 | 9467.0 | 392.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.691,20 | 1.0 | 10463.0 | 507.0 | 30.Jan.2032 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.696,11 | 1.0 | 10082.0 | 98.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.711,85 | 1.0 | 9861.0 | 289.0 | 15.März2029 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.726,79 | 1.0 | 9867.0 | 110.0 | 01.März2027 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 87.527,43 | 1.0 | 10721.0 | 573.0 | 22.Feb.2033 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.444,36 | 1.0 | 10241.0 | 200.0 | 03.März2028 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.472,65 | 1.0 | 10218.0 | 724.0 | 15.Mai2035 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.502,70 | 1.0 | 8884.0 | 443.0 | 15.Sept.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.379,32 | 1.0 | 10005.0 | 140.0 | 15.Aug.2027 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.386,22 | 1.0 | 10405.0 | 168.0 | 27.Okt.2028 | 636.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.391,33 | 1.0 | 10445.0 | 666.0 | 18.Nov.2039 | 614.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.403,59 | 1.0 | 10073.0 | 731.0 | 15.Aug.2035 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.313,64 | 1.0 | 9975.0 | 300.0 | 15.Mai2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 87.330,94 | 1.0 | 9600.0 | 336.0 | 01.Sept.2029 | 295.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.335,39 | 1.0 | 10294.0 | 346.0 | 01.Apr.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.234,64 | 1.0 | 10301.0 | 433.0 | 15.Feb.2031 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.271,33 | 1.0 | 10539.0 | 555.0 | 01.Nov.2032 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.277,35 | 1.0 | 10481.0 | 731.0 | 15.Juni2035 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.153,71 | 1.0 | 10204.0 | 134.0 | 04.Juni2027 | 537.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.216,36 | 1.0 | 10074.0 | 608.0 | 15.Mai2033 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.099,04 | 1.0 | 9648.0 | 565.0 | 01.Sept.2032 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.113,48 | 1.0 | 8642.0 | 563.0 | 15.Feb.2032 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.123,51 | 1.0 | 10227.0 | 394.0 | 20.Juni2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.146,93 | 1.0 | 10529.0 | 726.0 | 01.Mai2035 | 540.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.034,90 | 1.0 | 9986.0 | 223.0 | 19.Juni2028 | 363.0 |
| COP | CONOCOPHILLIPS | Energie | 86.880,15 | 1.0 | 10863.0 | 555.0 | 15.Okt.2032 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.905,62 | 1.0 | 10101.0 | 202.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.793,85 | 1.0 | 9596.0 | 216.0 | 06.Apr.2028 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.733,69 | 1.0 | 10290.0 | 283.0 | 15.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.786,21 | 1.0 | 10220.0 | 294.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.669,78 | 1.0 | 9931.0 | 281.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.580,66 | 1.0 | 8853.0 | 472.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.613,93 | 1.0 | 10224.0 | 497.0 | 01.Nov.2031 | 475.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.517,60 | 1.0 | 10169.0 | 543.0 | 30.Juni2032 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.434,98 | 1.0 | 10422.0 | 291.0 | 19.Apr.2029 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.362,63 | 1.0 | 10091.0 | 96.0 | 08.Feb.2027 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.302,76 | 1.0 | 8945.0 | 444.0 | 01.Okt.2030 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.348,83 | 1.0 | 9806.0 | 319.0 | 01.Juli2029 | 360.0 |
| OVV | OVINTIV INC | Energie | 86.148,86 | 1.0 | 10606.0 | 578.0 | 15.Juli2033 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.176,03 | 1.0 | 8898.0 | 515.0 | 15.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.074,01 | 1.0 | 10411.0 | 635.0 | 15.Feb.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.077,44 | 1.0 | 10007.0 | 563.0 | 06.Okt.2032 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 86.079,10 | 1.0 | 9987.0 | 191.0 | 01.März2028 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.085,05 | 1.0 | 8292.0 | 681.0 | 01.Okt.2033 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.098,52 | 1.0 | 10023.0 | 168.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.051,68 | 1.0 | 10022.0 | 121.0 | 11.Apr.2027 | 425.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 86.053,44 | 1.0 | 9963.0 | 425.0 | 01.Apr.2056 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.702,03 | 1.0 | 10442.0 | 96.0 | 15.Juli2027 | 850.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.737,39 | 1.0 | 8983.0 | 444.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 85.757,70 | 1.0 | 9977.0 | 245.0 | 01.Okt.2028 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 85.641,16 | 1.0 | 10006.0 | 605.0 | 15.Mai2033 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 85.654,67 | 1.0 | 10792.0 | 566.0 | 15.März2033 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.578,37 | 1.0 | 9967.0 | 202.0 | 01.Apr.2028 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 85.522,84 | 1.0 | 9998.0 | 383.0 | 15.Mai2030 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.428,64 | 1.0 | 10364.0 | 304.0 | 01.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.475,22 | 1.0 | 9914.0 | 190.0 | 07.Feb.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.484,06 | 1.0 | 10604.0 | 254.0 | 27.Nov.2028 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.345,46 | 1.0 | 9987.0 | 127.0 | 15.Mai2027 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.371,47 | 1.0 | 10276.0 | 681.0 | 29.Juli2036 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.376,10 | 1.0 | 10096.0 | 538.0 | 13.Mai2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.316,81 | 1.0 | 10497.0 | 526.0 | 15.Juni2032 | 590.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.322,22 | 1.0 | 10989.0 | 588.0 | 15.Mai2033 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.216,30 | 1.0 | 10008.0 | 681.0 | 28.Juni2055 | 688.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 85.220,19 | 1.0 | 9889.0 | 145.0 | 01.Aug.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.240,70 | 1.0 | 9442.0 | 220.0 | 15.Apr.2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.240,74 | 1.0 | 10592.0 | 258.0 | 01.Dez.2028 | 630.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.254,66 | 1.0 | 10344.0 | 304.0 | 01.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.144,37 | 1.0 | 8800.0 | 477.0 | 15.Feb.2031 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.173,55 | 1.0 | 9955.0 | 432.0 | 15.Nov.2030 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.176,18 | 1.0 | 10564.0 | 713.0 | 15.Mai2035 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 85.064,23 | 1.0 | 9547.0 | 238.0 | 15.Juli2028 | 250.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 85.119,32 | 1.0 | 10632.0 | 191.0 | 15.Feb.2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.121,10 | 1.0 | 9916.0 | 109.0 | 15.März2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.983,01 | 1.0 | 9756.0 | 530.0 | 15.März2032 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.031,31 | 1.0 | 10170.0 | 129.0 | 13.Mai2027 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.918,43 | 1.0 | 8860.0 | 473.0 | 15.Feb.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.973,59 | 1.0 | 10612.0 | 417.0 | 15.Jan.2031 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.780,74 | 1.0 | 8890.0 | 533.0 | 15.Nov.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.715,05 | 1.0 | 8944.0 | 520.0 | 15.Sept.2031 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.716,75 | 1.0 | 10503.0 | 254.0 | 15.Nov.2028 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.720,21 | 1.0 | 10177.0 | 393.0 | 15.Juni2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.739,57 | 1.0 | 8926.0 | 511.0 | 15.Aug.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.757,57 | 1.0 | 10374.0 | 606.0 | 01.Aug.2033 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.623,38 | 1.0 | 8937.0 | 523.0 | 10.Sept.2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.646,61 | 1.0 | 10398.0 | 692.0 | 15.März2035 | 589.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.648,26 | 1.0 | 8858.0 | 516.0 | 15.Nov.2031 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.661,49 | 1.0 | 9881.0 | 114.0 | 19.März2027 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.665,27 | 1.0 | 10440.0 | 617.0 | 01.Okt.2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.687,74 | 1.0 | 10551.0 | 662.0 | 15.Juni2034 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.572,51 | 1.0 | 10387.0 | 664.0 | 01.Juni2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.583,98 | 1.0 | 10344.0 | 428.0 | 30.Jan.2031 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.585,57 | 1.0 | 10323.0 | 311.0 | 15.Aug.2029 | 635.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.602,30 | 1.0 | 10337.0 | 630.0 | 01.Feb.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 84.541,16 | 1.0 | 11083.0 | 528.0 | 15.Juni2032 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.442,32 | 1.0 | 9276.0 | 464.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.374,94 | 1.0 | 9289.0 | 384.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.382,93 | 1.0 | 10188.0 | 185.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.255,32 | 1.0 | 8811.0 | 525.0 | 15.Sept.2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.277,76 | 1.0 | 10301.0 | 632.0 | 01.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.296,33 | 1.0 | 11040.0 | 604.0 | 15.Sept.2033 | 640.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.299,62 | 1.0 | 9012.0 | 441.0 | 01.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.326,44 | 1.0 | 9900.0 | 179.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.209,72 | 1.0 | 9815.0 | 98.0 | 13.Jan.2027 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.222,02 | 1.0 | 10296.0 | 503.0 | 15.Jan.2032 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.233,27 | 1.0 | 10376.0 | 327.0 | 01.Okt.2029 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.239,21 | 1.0 | 10029.0 | 100.0 | 01.Apr.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.239,68 | 1.0 | 10006.0 | 560.0 | 15.Sept.2032 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.062,88 | 1.0 | 10417.0 | 719.0 | 07.Mai2035 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.074,18 | 1.0 | 9984.0 | 152.0 | 12.Aug.2027 | 360.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.097,86 | 1.0 | 10400.0 | 333.0 | 04.Nov.2029 | 640.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.022,61 | 1.0 | 10175.0 | 644.0 | 14.Feb.2034 | 500.0 |
| CSX | CSX CORP | Transport | 84.023,45 | 1.0 | 9826.0 | 583.0 | 15.Nov.2032 | 410.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.932,78 | 1.0 | 9797.0 | 382.0 | 01.Mai2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.955,60 | 1.0 | 10516.0 | 426.0 | 29.Jan.2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.851,66 | 1.0 | 10512.0 | 165.0 | 15.Nov.2027 | 710.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.878,39 | 1.0 | 10333.0 | 225.0 | 02.Aug.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.800,80 | 1.0 | 10376.0 | 467.0 | 22.Juli2032 | 506.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.636,35 | 1.0 | 10273.0 | 218.0 | 01.Juni2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.664,33 | 1.0 | 9063.0 | 533.0 | 24.Nov.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.674,45 | 1.0 | 10288.0 | 196.0 | 15.März2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.542,38 | 1.0 | 10305.0 | 638.0 | 01.Jan.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.542,73 | 1.0 | 10280.0 | 674.0 | 13.Juni2034 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.544,84 | 1.0 | 9692.0 | 722.0 | 23.März2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.546,64 | 1.0 | 10302.0 | 517.0 | 01.Apr.2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.559,22 | 1.0 | 10269.0 | 698.0 | 15.März2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.560,85 | 1.0 | 10127.0 | 211.0 | 15.Mai2028 | 440.0 |
| ILS | ILLINOIS ST | Local Authority | 83.473,06 | 1.0 | 10564.0 | 373.0 | 01.Feb.2035 | 663.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.427,50 | 1.0 | 10270.0 | 284.0 | 14.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.458,67 | 1.0 | 9913.0 | 191.0 | 15.Feb.2028 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.317,12 | 1.0 | 8982.0 | 475.0 | 15.März2031 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.339,10 | 1.0 | 10220.0 | 551.0 | 15.Sept.2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.364,42 | 1.0 | 10940.0 | 625.0 | 30.März2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.383,50 | 1.0 | 10124.0 | 225.0 | 02.Juni2028 | 457.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 83.250,89 | 1.0 | 10187.0 | 732.0 | 04.Aug.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.252,64 | 1.0 | 10290.0 | 468.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.265,62 | 1.0 | 10086.0 | 215.0 | 09.Mai2028 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.309,09 | 1.0 | 8994.0 | 561.0 | 15.Apr.2032 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.232,52 | 1.0 | 10292.0 | 294.0 | 15.Apr.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.104,74 | 1.0 | 9898.0 | 287.0 | 15.März2029 | 370.0 |
| UDR | UDR INC | REITS | 83.096,36 | 1.0 | 9623.0 | 364.0 | 15.Jan.2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 83.015,89 | 1.0 | 10308.0 | 381.0 | 15.Mai2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.931,31 | 1.0 | 9184.0 | 492.0 | 20.Mai2031 | 238.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.933,47 | 1.0 | 10108.0 | 689.0 | 03.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.815,90 | 1.0 | 10275.0 | 724.0 | 15.Mai2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.817,24 | 1.0 | 8984.0 | 614.0 | 15.Dez.2032 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.835,13 | 1.0 | 10171.0 | 191.0 | 12.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.879,48 | 1.0 | 10776.0 | 598.0 | 15.Juli2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.754,07 | 1.0 | 9936.0 | 98.0 | 11.Jan.2027 | 320.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.785,05 | 1.0 | 10469.0 | 308.0 | 01.Juli2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.667,63 | 1.0 | 10005.0 | 216.0 | 06.Mai2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.697,63 | 1.0 | 10102.0 | 394.0 | 30.Juli2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.646,07 | 1.0 | 10274.0 | 347.0 | 25.Nov.2029 | 487.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.521,96 | 1.0 | 10117.0 | 632.0 | 15.Sept.2054 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.575,32 | 1.0 | 10146.0 | 713.0 | 05.März2035 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.450,62 | 1.0 | 10200.0 | 372.0 | 06.Mai2030 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.454,40 | 1.0 | 10190.0 | 721.0 | 15.Apr.2035 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.508,64 | 1.0 | 9692.0 | 318.0 | 21.Juni2029 | 340.0 |
| TCN | TELUS CORP | Kommunikation | 82.384,16 | 1.0 | 9932.0 | 153.0 | 15.Sept.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.416,27 | 1.0 | 10851.0 | 250.0 | 30.Okt.2029 | 741.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.306,51 | 1.0 | 10125.0 | 680.0 | 13.Sept.2034 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.363,24 | 1.0 | 9634.0 | 217.0 | 15.Apr.2028 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.364,62 | 1.0 | 10145.0 | 328.0 | 10.Sept.2030 | 464.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.290,93 | 1.0 | 9981.0 | 127.0 | 15.Mai2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.169,06 | 1.0 | 10585.0 | 694.0 | 15.Juli2035 | 615.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.169,41 | 1.0 | 10146.0 | 709.0 | 15.Apr.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 82.172,67 | 1.0 | 10076.0 | 186.0 | 15.Jan.2028 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.190,30 | 1.0 | 10665.0 | 653.0 | 01.Apr.2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 82.203,60 | 1.0 | 9896.0 | 198.0 | 15.März2028 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.205,47 | 1.0 | 9248.0 | 548.0 | 15.März2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.120,22 | 1.0 | 10551.0 | 250.0 | 01.Nov.2028 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.135,57 | 1.0 | 9115.0 | 418.0 | 15.Juni2030 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.143,89 | 1.0 | 10111.0 | 112.0 | 12.März2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.026,83 | 1.0 | 10643.0 | 550.0 | 15.Jan.2033 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.077,16 | 1.0 | 9143.0 | 473.0 | 15.März2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 81.967,96 | 1.0 | 10178.0 | 379.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.968,59 | 1.0 | 8746.0 | 560.0 | 01.Apr.2032 | 255.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.978,27 | 1.0 | 10820.0 | 635.0 | 06.Mai2034 | 650.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.880,31 | 1.0 | 10326.0 | 240.0 | 15.Sept.2028 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.888,85 | 1.0 | 10334.0 | 392.0 | 15.Juni2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.937,86 | 1.0 | 9583.0 | 212.0 | 24.März2028 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.801,57 | 1.0 | 9501.0 | 374.0 | 15.Feb.2030 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.728,21 | 1.0 | 10167.0 | 174.0 | 01.Dez.2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 81.764,80 | 1.0 | 10355.0 | 659.0 | 04.Apr.2034 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 81.692,92 | 1.0 | 10028.0 | 179.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.694,74 | 1.0 | 9529.0 | 342.0 | 15.Sept.2029 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.595,65 | 1.0 | 8826.0 | 444.0 | 15.Sept.2030 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.609,17 | 1.0 | 9969.0 | 154.0 | 25.Sept.2027 | 375.0 |
| FISV | FISERV INC | Technologie | 81.622,91 | 1.0 | 10261.0 | 234.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.537,48 | 1.0 | 10058.0 | 137.0 | 30.Juni2027 | 419.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.572,31 | 1.0 | 9553.0 | 355.0 | 15.Nov.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 81.361,84 | 1.0 | 10035.0 | 282.0 | 15.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.384,77 | 1.0 | 9049.0 | 466.0 | 01.Feb.2031 | 220.0 |
| DE | DEERE & CO | Produktionsmittel | 81.430,91 | 1.0 | 11388.0 | 428.0 | 03.März2031 | 713.0 |
| HPQ | HP INC | Technologie | 81.325,57 | 1.0 | 10579.0 | 699.0 | 25.Apr.2035 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.348,82 | 1.0 | 10042.0 | 156.0 | 16.Sept.2027 | 412.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.270,59 | 1.0 | 9998.0 | 725.0 | 05.März2035 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.276,42 | 1.0 | 10040.0 | 275.0 | 31.Jan.2029 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.177,11 | 1.0 | 10071.0 | 533.0 | 09.Mai2032 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.204,66 | 1.0 | 10002.0 | 234.0 | 20.Aug.2028 | 390.0 |
| ADBE | ADOBE INC | Technologie | 81.075,07 | 1.0 | 10560.0 | 695.0 | 17.Jan.2035 | 530.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.075,88 | 1.0 | 10070.0 | 379.0 | 31.Mai2030 | 625.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.080,79 | 1.0 | 10105.0 | 106.0 | 15.März2027 | 510.0 |
| NTAP | NETAPP INC | Technologie | 81.102,48 | 1.0 | 10497.0 | 699.0 | 17.März2035 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.104,62 | 1.0 | 9972.0 | 97.0 | 15.Feb.2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 81.015,88 | 1.0 | 9950.0 | 135.0 | 15.Juli2027 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.066,44 | 1.0 | 10607.0 | 690.0 | 01.Dez.2034 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.943,47 | 1.0 | 9393.0 | 371.0 | 01.Feb.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 80.945,86 | 1.0 | 10705.0 | 549.0 | 15.Nov.2032 | 610.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 80.962,51 | 1.0 | 9993.0 | 240.0 | 15.Sept.2028 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.966,20 | 1.0 | 9970.0 | 640.0 | 15.Okt.2054 | 663.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.988,12 | 1.0 | 10210.0 | 255.0 | 06.Dez.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.888,68 | 1.0 | 9163.0 | 408.0 | 15.Mai2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.925,43 | 1.0 | 10350.0 | 713.0 | 15.März2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.816,65 | 1.0 | 10006.0 | 107.0 | 15.Apr.2027 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.829,98 | 1.0 | 9495.0 | 280.0 | 10.Dez.2028 | 190.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.728,70 | 1.0 | 10278.0 | 343.0 | 15.Nov.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.640,63 | 1.0 | 10353.0 | 659.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.657,78 | 1.0 | 10502.0 | 555.0 | 01.Feb.2034 | 582.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.661,38 | 1.0 | 10027.0 | 435.0 | 19.Nov.2030 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.680,08 | 1.0 | 9428.0 | 393.0 | 13.Apr.2030 | 275.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.691,22 | 1.0 | 10580.0 | 281.0 | 05.Apr.2029 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.700,72 | 1.0 | 10535.0 | 661.0 | 15.Aug.2034 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.587,89 | 1.0 | 10687.0 | 655.0 | 01.Juni2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.610,63 | 1.0 | 10069.0 | 136.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.617,32 | 1.0 | 10484.0 | 697.0 | 09.Jan.2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.511,60 | 1.0 | 9497.0 | 340.0 | 01.Sept.2029 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.519,78 | 1.0 | 9383.0 | 383.0 | 15.März2030 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.536,99 | 1.0 | 10275.0 | 305.0 | 01.Juni2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 80.544,32 | 1.0 | 10534.0 | 565.0 | 01.März2033 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.544,64 | 1.0 | 10481.0 | 554.0 | 15.Jan.2033 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.557,34 | 1.0 | 9452.0 | 364.0 | 01.Dez.2029 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.422,00 | 1.0 | 8890.0 | 522.0 | 15.Nov.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.439,46 | 1.0 | 9912.0 | 96.0 | 15.Jan.2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.450,73 | 1.0 | 10251.0 | 96.0 | 15.Jan.2027 | 700.0 |
| JBL | JABIL INC | Technologie | 80.456,43 | 1.0 | 9322.0 | 451.0 | 15.Jan.2031 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 80.456,74 | 1.0 | 10166.0 | 329.0 | 15.Sept.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.370,32 | 1.0 | 9933.0 | 104.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.393,88 | 1.0 | 9748.0 | 305.0 | 03.Mai2029 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.289,96 | 1.0 | 10525.0 | 702.0 | 15.März2035 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.290,69 | 1.0 | 9667.0 | 407.0 | 30.Juni2030 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 80.330,84 | 1.0 | 8834.0 | 552.0 | 01.Feb.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 80.340,00 | 1.0 | 10527.0 | 631.0 | 15.März2034 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.219,71 | 1.0 | 10090.0 | 188.0 | 01.Feb.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.261,11 | 1.0 | 10518.0 | 397.0 | 07.Sept.2030 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.264,38 | 1.0 | 9923.0 | 199.0 | 15.März2028 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 80.158,43 | 1.0 | 10475.0 | 259.0 | 21.Nov.2029 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.171,02 | 1.0 | 9765.0 | 327.0 | 15.Aug.2029 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 80.190,54 | 1.0 | 9657.0 | 323.0 | 01.Juli2029 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.077,87 | 1.0 | 10406.0 | 223.0 | 21.Juli2028 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.084,32 | 1.0 | 10510.0 | 612.0 | 15.Sept.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.115,58 | 1.0 | 10567.0 | 250.0 | 01.Nov.2028 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.988,74 | 1.0 | 10559.0 | 293.0 | 06.Mai2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 80.010,93 | 1.0 | 10001.0 | 467.0 | 13.März2031 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.049,98 | 1.0 | 9896.0 | 757.0 | 01.Nov.2035 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.843,78 | 1.0 | 10491.0 | 511.0 | 30.März2032 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.853,09 | 1.0 | 9849.0 | 701.0 | 18.Sept.2034 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.854,03 | 1.0 | 8898.0 | 627.0 | 15.Apr.2033 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.903,35 | 1.0 | 9606.0 | 361.0 | 15.Dez.2029 | 338.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.912,83 | 1.0 | 9704.0 | 383.0 | 01.Sept.2031 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 79.801,60 | 1.0 | 9808.0 | 321.0 | 15.Aug.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.823,67 | 1.0 | 9992.0 | 288.0 | 01.Apr.2029 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 79.731,27 | 1.0 | 10335.0 | 304.0 | 23.Juli2029 | 650.0 |
| MA | MASTERCARD INC | Technologie | 79.731,45 | 1.0 | 9965.0 | 193.0 | 26.Feb.2028 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.647,15 | 1.0 | 10502.0 | 706.0 | 24.Apr.2035 | 579.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.677,91 | 1.0 | 10438.0 | 436.0 | 01.März2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.562,29 | 1.0 | 9936.0 | 596.0 | 22.März2033 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.579,73 | 1.0 | 10343.0 | 265.0 | 12.Jan.2029 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.591,26 | 1.0 | 10447.0 | 612.0 | 18.Sept.2033 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.597,98 | 1.0 | 11408.0 | 349.0 | 15.Feb.2030 | 755.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.615,10 | 1.0 | 10435.0 | 577.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.480,32 | 1.0 | 10418.0 | 245.0 | 14.Sept.2028 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.512,40 | 1.0 | 11143.0 | 613.0 | 15.März2034 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.544,28 | 1.0 | 9887.0 | 303.0 | 15.Mai2029 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.439,64 | 1.0 | 10422.0 | 642.0 | 15.März2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.456,74 | 1.0 | 9858.0 | 210.0 | 15.Apr.2028 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.335,71 | 1.0 | 10444.0 | 247.0 | 15.Okt.2028 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 79.373,29 | 1.0 | 10415.0 | 511.0 | 15.März2032 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 79.388,64 | 1.0 | 10414.0 | 703.0 | 15.März2035 | 550.0 |
| OKE | ONEOK INC | Energie | 79.397,44 | 1.0 | 9683.0 | 333.0 | 01.Sept.2029 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.304,71 | 1.0 | 10518.0 | 526.0 | 01.Juni2032 | 560.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.305,56 | 1.0 | 10412.0 | 364.0 | 02.Apr.2030 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.207,73 | 1.0 | 10314.0 | 351.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.222,32 | 1.0 | 9044.0 | 438.0 | 23.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.130,08 | 1.0 | 9331.0 | 550.0 | 15.März2032 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.139,12 | 1.0 | 8747.0 | 487.0 | 15.März2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.146,50 | 1.0 | 9845.0 | 180.0 | 01.Dez.2077 | 480.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.158,11 | 1.0 | 10215.0 | 423.0 | 15.Jan.2031 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.185,85 | 1.0 | 10354.0 | 495.0 | 15.März2032 | 655.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.052,90 | 1.0 | 10458.0 | 653.0 | 15.Mai2034 | 570.0 |
| AON | AON CORP | Versicherung | 79.075,35 | 1.0 | 9854.0 | 133.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | REITS | 78.990,45 | 1.0 | 10287.0 | 634.0 | 15.Jan.2034 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.000,97 | 1.0 | 10377.0 | 708.0 | 23.März2035 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 79.004,55 | 1.0 | 10247.0 | 305.0 | 15.Juli2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.005,27 | 1.0 | 11249.0 | 694.0 | 15.Dez.2034 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.908,42 | 1.0 | 9846.0 | 693.0 | 17.Sept.2034 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.920,01 | 1.0 | 10484.0 | 384.0 | 14.Juni2030 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.835,53 | 1.0 | 9129.0 | 451.0 | 01.Feb.2031 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.870,12 | 1.0 | 10086.0 | 225.0 | 15.Juni2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.876,28 | 1.0 | 10325.0 | 666.0 | 01.Juni2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.882,75 | 1.0 | 10486.0 | 464.0 | 15.Juni2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.890,79 | 1.0 | 10341.0 | 667.0 | 15.Sept.2034 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.772,61 | 1.0 | 10256.0 | 630.0 | 19.Jan.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.779,74 | 1.0 | 10335.0 | 361.0 | 03.März2030 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.784,67 | 1.0 | 10337.0 | 282.0 | 15.März2029 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.797,70 | 1.0 | 10269.0 | 187.0 | 01.Feb.2029 | 547.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.803,71 | 1.0 | 10299.0 | 301.0 | 17.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.807,00 | 1.0 | 10435.0 | 665.0 | 17.Mai2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.684,63 | 1.0 | 10324.0 | 513.0 | 12.März2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.691,75 | 1.0 | 10629.0 | 409.0 | 04.Okt.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.702,97 | 1.0 | 10319.0 | 244.0 | 07.Sept.2028 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.706,88 | 1.0 | 10323.0 | 363.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.714,96 | 1.0 | 10316.0 | 359.0 | 28.Feb.2030 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.716,45 | 1.0 | 10345.0 | 244.0 | 01.Okt.2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.629,64 | 1.0 | 10361.0 | 652.0 | 15.Apr.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.671,34 | 1.0 | 10296.0 | 437.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.674,94 | 1.0 | 9194.0 | 479.0 | 15.Apr.2031 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.541,10 | 1.0 | 8689.0 | 580.0 | 20.Apr.2032 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.544,84 | 1.0 | 10167.0 | 193.0 | 24.Feb.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.554,05 | 1.0 | 10290.0 | 279.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.556,45 | 1.0 | 10273.0 | 647.0 | 08.Feb.2034 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.570,30 | 1.0 | 10340.0 | 743.0 | 01.Okt.2035 | 510.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.606,71 | 1.0 | 9207.0 | 529.0 | 15.Jan.2032 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.469,38 | 1.0 | 9008.0 | 458.0 | 08.Jan.2031 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.470,63 | 1.0 | 10429.0 | 667.0 | 15.Juni2034 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.472,08 | 1.0 | 10294.0 | 239.0 | 08.Sept.2028 | 510.0 |
| AON | AON CORP | Versicherung | 78.481,81 | 1.0 | 10414.0 | 575.0 | 28.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.507,33 | 1.0 | 8623.0 | 549.0 | 01.Feb.2032 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.507,86 | 1.0 | 10194.0 | 718.0 | 01.Apr.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 78.528,33 | 1.0 | 10311.0 | 241.0 | 15.Sept.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.395,94 | 1.0 | 10278.0 | 285.0 | 27.Feb.2029 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.399,08 | 1.0 | 10258.0 | 234.0 | 15.Aug.2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.407,17 | 1.0 | 10262.0 | 278.0 | 15.Feb.2029 | 488.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.410,64 | 1.0 | 9881.0 | 188.0 | 01.Feb.2028 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.437,86 | 1.0 | 10195.0 | 711.0 | 01.Aug.2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.448,54 | 1.0 | 10531.0 | 275.0 | 01.März2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.345,27 | 1.0 | 10219.0 | 674.0 | 17.Juli2034 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.350,17 | 1.0 | 9960.0 | 119.0 | 14.Apr.2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.371,67 | 1.0 | 10267.0 | 504.0 | 21.März2032 | 620.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.390,96 | 1.0 | 10274.0 | 695.0 | 15.März2035 | 572.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.270,70 | 1.0 | 9512.0 | 271.0 | 15.Nov.2028 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.288,92 | 1.0 | 10363.0 | 601.0 | 15.Aug.2033 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.291,48 | 1.0 | 9660.0 | 530.0 | 15.März2032 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.317,33 | 1.0 | 10221.0 | 738.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 78.317,91 | 1.0 | 10283.0 | 586.0 | 09.März2033 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.182,84 | 1.0 | 10371.0 | 697.0 | 01.Dez.2034 | 535.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.184,16 | 1.0 | 9166.0 | 525.0 | 01.Dez.2031 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 78.187,13 | 1.0 | 10214.0 | 674.0 | 05.Aug.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.195,94 | 1.0 | 10395.0 | 303.0 | 15.Juni2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 78.198,12 | 1.0 | 9733.0 | 548.0 | 01.Juni2032 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.202,62 | 1.0 | 10374.0 | 665.0 | 01.Juni2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 78.203,04 | 1.0 | 10317.0 | 528.0 | 15.Apr.2032 | 482.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.218,96 | 1.0 | 10181.0 | 462.0 | 15.Juli2031 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.222,49 | 1.0 | 10262.0 | 352.0 | 15.Dez.2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 78.115,96 | 1.0 | 10177.0 | 637.0 | 15.Jan.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.136,76 | 1.0 | 10372.0 | 723.0 | 06.Juni2036 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.147,29 | 1.0 | 10263.0 | 242.0 | 15.Sept.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.148,60 | 1.0 | 10223.0 | 645.0 | 15.Feb.2034 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.150,79 | 1.0 | 10215.0 | 111.0 | 11.März2027 | 638.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 78.161,91 | 1.0 | 10147.0 | 346.0 | 15.Jan.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.163,28 | 1.0 | 10210.0 | 545.0 | 23.Juli2032 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.045,48 | 1.0 | 10177.0 | 731.0 | 24.Juli2035 | 505.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.050,64 | 1.0 | 10362.0 | 719.0 | 09.Juni2035 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.059,20 | 1.0 | 10206.0 | 276.0 | 08.Feb.2029 | 487.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 78.070,64 | 1.0 | 10210.0 | 737.0 | 15.Sept.2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.082,09 | 1.0 | 10226.0 | 686.0 | 14.Aug.2034 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 78.093,01 | 1.0 | 10188.0 | 733.0 | 15.Aug.2035 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.961,65 | 1.0 | 9361.0 | 451.0 | 01.Feb.2031 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.976,09 | 1.0 | 10267.0 | 290.0 | 01.Apr.2029 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.024,33 | 1.0 | 10254.0 | 368.0 | 15.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.888,16 | 1.0 | 9921.0 | 211.0 | 01.Mai2028 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.892,01 | 1.0 | 9584.0 | 168.0 | 01.Okt.2027 | 120.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.912,48 | 1.0 | 10326.0 | 732.0 | 23.Mai2035 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.913,32 | 1.0 | 10226.0 | 202.0 | 20.März2029 | 547.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.930,54 | 1.0 | 10312.0 | 619.0 | 15.Nov.2033 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.933,78 | 1.0 | 10257.0 | 712.0 | 02.Apr.2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.934,72 | 1.0 | 10350.0 | 661.0 | 11.Juni2034 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 77.935,18 | 1.0 | 10231.0 | 712.0 | 15.März2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 77.946,33 | 1.0 | 10233.0 | 196.0 | 09.März2028 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.947,04 | 1.0 | 10359.0 | 727.0 | 15.Juni2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.955,90 | 1.0 | 10242.0 | 368.0 | 15.März2030 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.816,89 | 1.0 | 10168.0 | 727.0 | 01.Sept.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.834,65 | 1.0 | 10145.0 | 140.0 | 20.Juli2028 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.837,53 | 1.0 | 10228.0 | 703.0 | 01.Apr.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.838,65 | 1.0 | 9034.0 | 416.0 | 01.Juni2030 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 77.838,84 | 1.0 | 10229.0 | 368.0 | 15.März2030 | 480.0 |
| EQT | EQT CORP | Energie | 77.840,22 | 1.0 | 10140.0 | 248.0 | 15.Jan.2029 | 500.0 |
| NXPI | NXP BV | Technologie | 77.861,61 | 1.0 | 10180.0 | 732.0 | 19.Aug.2035 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.861,70 | 1.0 | 10207.0 | 669.0 | 01.Apr.2055 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.878,13 | 1.0 | 10306.0 | 653.0 | 15.Mai2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.750,48 | 1.0 | 10415.0 | 317.0 | 01.Aug.2029 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.778,30 | 1.0 | 10283.0 | 229.0 | 01.Aug.2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.781,59 | 1.0 | 10206.0 | 645.0 | 15.März2034 | 530.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.794,33 | 1.0 | 10197.0 | 697.0 | 15.März2035 | 565.0 |
| CTVA | EIDP INC | Basic Industry | 77.805,18 | 1.0 | 10300.0 | 532.0 | 15.Mai2032 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.811,51 | 1.0 | 10212.0 | 370.0 | 05.März2030 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.814,45 | 1.0 | 10170.0 | 732.0 | 15.Aug.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.674,40 | 1.0 | 10325.0 | 309.0 | 15.Juni2029 | 515.0 |
| WPC | WP CAREY INC | REITS | 77.677,79 | 1.0 | 9035.0 | 464.0 | 01.Feb.2031 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.696,25 | 1.0 | 10181.0 | 280.0 | 01.März2029 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.698,16 | 1.0 | 10140.0 | 728.0 | 06.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.708,91 | 1.0 | 10184.0 | 680.0 | 01.Sept.2034 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.709,91 | 1.0 | 10147.0 | 733.0 | 15.Sept.2035 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.718,46 | 1.0 | 10066.0 | 654.0 | 15.März2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.728,54 | 1.0 | 10234.0 | 373.0 | 30.März2030 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.728,73 | 1.0 | 10200.0 | 709.0 | 15.März2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.667,23 | 1.0 | 10161.0 | 276.0 | 05.Feb.2029 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.538,89 | 1.0 | 10115.0 | 396.0 | 01.Aug.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.561,25 | 1.0 | 10164.0 | 280.0 | 15.Feb.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.582,46 | 1.0 | 10296.0 | 735.0 | 03.Juni2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.592,56 | 1.0 | 10164.0 | 191.0 | 15.Feb.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.598,17 | 1.0 | 9067.0 | 560.0 | 15.Apr.2032 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.457,21 | 1.0 | 10167.0 | 325.0 | 11.Sept.2030 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 77.457,54 | 1.0 | 10132.0 | 546.0 | 25.Aug.2033 | 533.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.475,29 | 1.0 | 10124.0 | 527.0 | 17.Mai2033 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.486,89 | 1.0 | 10242.0 | 380.0 | 02.Mai2031 | 497.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.491,38 | 1.0 | 10200.0 | 590.0 | 01.Apr.2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.506,01 | 1.0 | 10132.0 | 734.0 | 15.Aug.2035 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.518,96 | 1.0 | 10156.0 | 707.0 | 01.März2035 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.393,85 | 1.0 | 10183.0 | 202.0 | 30.März2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.426,00 | 1.0 | 10233.0 | 494.0 | 01.Nov.2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.426,28 | 1.0 | 10113.0 | 676.0 | 01.Aug.2034 | 485.0 |
| NI | NISOURCE INC | Erdgas | 77.435,94 | 1.0 | 10316.0 | 313.0 | 01.Juli2029 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.444,44 | 1.0 | 10232.0 | 726.0 | 01.Mai2035 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.321,69 | 1.0 | 10158.0 | 331.0 | 10.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.373,29 | 1.0 | 10145.0 | 326.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.378,42 | 1.0 | 10088.0 | 95.0 | 08.Jan.2027 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 77.238,58 | 1.0 | 10266.0 | 732.0 | 15.Juni2035 | 530.0 |
| GIBACN | CGI INC 144A | Technologie | 77.240,34 | 1.0 | 10143.0 | 367.0 | 14.März2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.268,45 | 1.0 | 10079.0 | 95.0 | 08.Jan.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.277,63 | 1.0 | 10116.0 | 514.0 | 15.Feb.2032 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.283,17 | 1.0 | 10643.0 | 560.0 | 09.Feb.2033 | 588.0 |
| FDX | FEDEX CORP | Transport | 77.289,38 | 1.0 | 10071.0 | 645.0 | 15.Jan.2034 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.303,56 | 1.0 | 10256.0 | 348.0 | 01.Dez.2029 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.168,98 | 1.0 | 10093.0 | 403.0 | 15.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.173,74 | 1.0 | 10125.0 | 110.0 | 05.März2027 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.200,75 | 1.0 | 9149.0 | 487.0 | 10.Mai2031 | 260.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.206,79 | 1.0 | 9971.0 | 119.0 | 15.Mai2027 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 77.210,77 | 1.0 | 10187.0 | 374.0 | 01.Mai2030 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.222,46 | 1.0 | 10250.0 | 668.0 | 05.Juni2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.105,30 | 1.0 | 10211.0 | 385.0 | 15.Mai2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.115,41 | 1.0 | 10819.0 | 606.0 | 11.Sept.2034 | 611.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.129,25 | 1.0 | 10089.0 | 575.0 | 15.Jan.2033 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 77.133,05 | 1.0 | 9474.0 | 444.0 | 15.Jan.2031 | 350.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.158,01 | 1.0 | 10111.0 | 345.0 | 01.Apr.2055 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.046,35 | 1.0 | 10221.0 | 305.0 | 01.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.955,63 | 1.0 | 10208.0 | 690.0 | 01.Dez.2034 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.965,85 | 1.0 | 10132.0 | 238.0 | 05.Apr.2034 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.001,13 | 1.0 | 10073.0 | 96.0 | 05.Feb.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.011,06 | 1.0 | 9583.0 | 164.0 | 15.Sept.2027 | 140.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.014,70 | 1.0 | 10084.0 | 281.0 | 15.März2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.015,50 | 1.0 | 10285.0 | 651.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.891,13 | 1.0 | 10103.0 | 331.0 | 05.Sept.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.894,86 | 1.0 | 10094.0 | 447.0 | 12.Feb.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.916,45 | 1.0 | 10210.0 | 394.0 | 03.Juni2030 | 481.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.942,45 | 1.0 | 9005.0 | 444.0 | 14.Okt.2030 | 203.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.946,94 | 1.0 | 10097.0 | 197.0 | 15.Feb.2028 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.802,43 | 1.0 | 10073.0 | 415.0 | 01.Okt.2030 | 438.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 76.821,54 | 1.0 | 10273.0 | 565.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.822,63 | 1.0 | 9027.0 | 419.0 | 15.Juni2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.828,75 | 1.0 | 10179.0 | 734.0 | 20.Mai2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.835,50 | 1.0 | 10040.0 | 123.0 | 09.Mai2027 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.837,32 | 1.0 | 10091.0 | 691.0 | 10.Sept.2034 | 472.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.845,29 | 1.0 | 9614.0 | 533.0 | 25.März2032 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.865,47 | 1.0 | 10061.0 | 237.0 | 15.Aug.2028 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.756,26 | 1.0 | 10179.0 | 390.0 | 23.Mai2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.782,22 | 1.0 | 10127.0 | 728.0 | 15.Apr.2035 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 76.789,79 | 1.0 | 10077.0 | 238.0 | 13.Aug.2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.658,33 | 1.0 | 9548.0 | 223.0 | 01.Mai2028 | 185.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.690,85 | 1.0 | 10830.0 | 295.0 | 01.Mai2029 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.719,72 | 1.0 | 10050.0 | 411.0 | 15.Sept.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.616,13 | 1.0 | 10281.0 | 278.0 | 01.Feb.2029 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.655,20 | 1.0 | 9982.0 | 724.0 | 15.Juli2035 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.514,71 | 1.0 | 10229.0 | 417.0 | 15.Okt.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.533,34 | 1.0 | 10059.0 | 157.0 | 08.Sept.2028 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.548,37 | 1.0 | 9949.0 | 285.0 | 15.März2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.443,58 | 1.0 | 9896.0 | 188.0 | 15.Jan.2028 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.454,27 | 1.0 | 10185.0 | 395.0 | 01.Juli2030 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.464,24 | 1.0 | 9462.0 | 380.0 | 01.März2030 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.467,07 | 1.0 | 9446.0 | 374.0 | 01.Feb.2030 | 260.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.477,75 | 1.0 | 10057.0 | 281.0 | 15.März2029 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.486,95 | 1.0 | 10044.0 | 679.0 | 15.Sept.2034 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.385,22 | 1.0 | 10155.0 | 394.0 | 15.Juni2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.385,92 | 1.0 | 10155.0 | 427.0 | 15.Dez.2030 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 76.391,43 | 1.0 | 10004.0 | 236.0 | 26.Juli2028 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.400,58 | 1.0 | 10065.0 | 773.0 | 09.Feb.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.407,23 | 1.0 | 10026.0 | 746.0 | 01.Okt.2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.410,26 | 1.0 | 10654.0 | 611.0 | 01.Feb.2035 | 605.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.416,26 | 1.0 | 10051.0 | 154.0 | 09.Sept.2027 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.428,45 | 1.0 | 11798.0 | 580.0 | 02.Nov.2034 | 796.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.428,86 | 1.0 | 10069.0 | 118.0 | 01.Apr.2027 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.313,29 | 1.0 | 10090.0 | 751.0 | 15.Nov.2035 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.313,81 | 1.0 | 10029.0 | 413.0 | 09.Sept.2030 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.319,63 | 1.0 | 10087.0 | 174.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.324,65 | 1.0 | 9195.0 | 701.0 | 01.Okt.2034 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.327,73 | 1.0 | 10150.0 | 397.0 | 15.Juni2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.343,73 | 1.0 | 10086.0 | 170.0 | 22.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.350,10 | 1.0 | 10180.0 | 190.0 | 07.Jan.2028 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.360,08 | 1.0 | 10030.0 | 154.0 | 25.Aug.2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.251,78 | 1.0 | 9514.0 | 365.0 | 15.Dez.2029 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.261,78 | 1.0 | 10073.0 | 439.0 | 15.Mai2056 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.273,68 | 1.0 | 10014.0 | 689.0 | 09.Sept.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.277,91 | 1.0 | 10059.0 | 161.0 | 08.Okt.2027 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.163,28 | 1.0 | 10034.0 | 598.0 | 30.März2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.163,30 | 1.0 | 10087.0 | 757.0 | 20.Nov.2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.186,51 | 1.0 | 10082.0 | 441.0 | 15.Jan.2031 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.197,03 | 1.0 | 9451.0 | 255.0 | 15.Sept.2028 | 238.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.205,78 | 1.0 | 10097.0 | 427.0 | 15.Nov.2030 | 465.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 76.214,78 | 1.0 | 10058.0 | 201.0 | 15.Apr.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.130,47 | 1.0 | 10259.0 | 509.0 | 15.Dez.2031 | 470.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.148,95 | 1.0 | 8779.0 | 518.0 | 01.Sept.2031 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.010,54 | 1.0 | 10015.0 | 442.0 | 31.Jan.2031 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.042,80 | 1.0 | 9970.0 | 124.0 | 01.Juni2027 | 360.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 76.048,33 | 1.0 | 9965.0 | 404.0 | 15.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.054,37 | 1.0 | 10063.0 | 294.0 | 01.Mai2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.063,48 | 1.0 | 9468.0 | 268.0 | 02.Nov.2028 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.941,59 | 1.0 | 10018.0 | 448.0 | 09.Feb.2031 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.949,23 | 1.0 | 9998.0 | 283.0 | 15.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 75.968,42 | 1.0 | 9592.0 | 597.0 | 15.Dez.2032 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.977,64 | 1.0 | 9989.0 | 107.0 | 17.Feb.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.981,28 | 1.0 | 10057.0 | 390.0 | 01.Mai2030 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.982,13 | 1.0 | 10005.0 | 160.0 | 15.Sept.2027 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.986,42 | 1.0 | 10024.0 | 255.0 | 15.Okt.2028 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.993,45 | 1.0 | 9480.0 | 406.0 | 15.Juni2030 | 315.0 |
| MA | MASTERCARD INC | Technologie | 75.995,52 | 1.0 | 8913.0 | 540.0 | 18.Nov.2031 | 200.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.001,97 | 1.0 | 9992.0 | 276.0 | 15.Jan.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.870,28 | 1.0 | 9437.0 | 258.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.887,59 | 1.0 | 10287.0 | 538.0 | 09.Juli2032 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.888,03 | 1.0 | 9991.0 | 416.0 | 01.Okt.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.898,91 | 1.0 | 10067.0 | 126.0 | 23.Mai2027 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.796,40 | 1.0 | 10612.0 | 276.0 | 15.März2029 | 695.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.807,60 | 1.0 | 9981.0 | 411.0 | 22.Sept.2031 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.811,31 | 1.0 | 9994.0 | 449.0 | 15.Feb.2031 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.831,75 | 1.0 | 9874.0 | 699.0 | 15.Jan.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.843,05 | 1.0 | 9609.0 | 536.0 | 16.März2032 | 370.0 |
| DOX | AMDOCS LTD | Technologie | 75.724,45 | 1.0 | 9219.0 | 412.0 | 15.Juni2030 | 254.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.726,57 | 1.0 | 9992.0 | 284.0 | 15.Feb.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.740,86 | 1.0 | 9443.0 | 364.0 | 01.Dez.2029 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.742,87 | 1.0 | 8846.0 | 432.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.768,16 | 1.0 | 10075.0 | 355.0 | 15.Dez.2029 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.777,26 | 1.0 | 10720.0 | 551.0 | 01.Nov.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.672,85 | 1.0 | 9943.0 | 101.0 | 27.Jan.2027 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.694,37 | 1.0 | 10027.0 | 277.0 | 15.Jan.2029 | 445.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.710,26 | 1.0 | 9997.0 | 442.0 | 15.Juni2056 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.576,16 | 1.0 | 10004.0 | 769.0 | 12.Nov.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.577,23 | 1.0 | 10006.0 | 173.0 | 03.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.557,49 | 1.0 | 9848.0 | 728.0 | 20.Juli2035 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.568,55 | 1.0 | 9982.0 | 110.0 | 01.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.441,11 | 1.0 | 9846.0 | 114.0 | 17.März2027 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.443,35 | 1.0 | 10712.0 | 634.0 | 31.Mai2035 | 634.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.456,55 | 1.0 | 10029.0 | 437.0 | 10.Dez.2030 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.456,69 | 1.0 | 8906.0 | 516.0 | 19.Aug.2031 | 200.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.479,33 | 1.0 | 10005.0 | 165.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.486,14 | 1.0 | 10035.0 | 183.0 | 10.Dez.2027 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.368,52 | 1.0 | 9898.0 | 274.0 | 15.Jan.2029 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.388,54 | 1.0 | 12472.0 | 500.0 | 01.Juni2032 | 925.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.389,26 | 1.0 | 9905.0 | 746.0 | 01.Okt.2035 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.419,31 | 1.0 | 10160.0 | 130.0 | 15.Juni2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.293,07 | 1.0 | 10625.0 | 548.0 | 13.Okt.2032 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.302,31 | 1.0 | 9873.0 | 431.0 | 15.Jan.2031 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.305,48 | 1.0 | 9984.0 | 673.0 | 15.Aug.2034 | 488.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.332,91 | 1.0 | 10005.0 | 445.0 | 15.Jan.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.335,16 | 1.0 | 9968.0 | 426.0 | 03.Nov.2031 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.344,10 | 1.0 | 9661.0 | 604.0 | 15.März2033 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.210,69 | 1.0 | 9899.0 | 768.0 | 15.Feb.2036 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.265,97 | 1.0 | 9991.0 | 452.0 | 01.März2031 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.267,53 | 1.0 | 9819.0 | 104.0 | 04.Feb.2027 | 200.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 75.138,85 | 1.0 | 9875.0 | 435.0 | 15.Feb.2031 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.183,85 | 1.0 | 9462.0 | 395.0 | 01.Mai2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.067,24 | 1.0 | 9808.0 | 585.0 | 15.Jan.2033 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.020,97 | 1.0 | 10003.0 | 443.0 | 14.Jan.2032 | 444.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.035,15 | 1.0 | 9888.0 | 292.0 | 19.März2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.929,34 | 1.0 | 9555.0 | 209.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.937,00 | 1.0 | 9992.0 | 193.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.939,11 | 1.0 | 9877.0 | 294.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.976,75 | 1.0 | 9997.0 | 449.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.976,75 | 1.0 | 9997.0 | 788.0 | 11.Jan.2036 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.987,46 | 1.0 | 10531.0 | 574.0 | 08.März2033 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.852,46 | 1.0 | 9863.0 | 99.0 | 15.Jan.2027 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.859,59 | 1.0 | 9971.0 | 395.0 | 30.Juni2030 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.903,79 | 1.0 | 9959.0 | 456.0 | 21.März2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.816,27 | 1.0 | 8739.0 | 678.0 | 15.Okt.2033 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.823,95 | 1.0 | 9824.0 | 82.0 | 15.Feb.2062 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.834,37 | 1.0 | 9818.0 | 431.0 | 15.Jan.2031 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.840,21 | 1.0 | 10341.0 | 261.0 | 01.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.716,04 | 1.0 | 9917.0 | 125.0 | 15.Mai2027 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.733,39 | 1.0 | 10528.0 | 262.0 | 15.Jan.2029 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.762,88 | 1.0 | 10484.0 | 497.0 | 19.März2032 | 653.0 |
| V | VISA INC | Technologie | 74.644,36 | 1.0 | 8738.0 | 486.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Basic Industry | 74.671,72 | 1.0 | 9924.0 | 174.0 | 01.Dez.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.686,37 | 1.0 | 9891.0 | 121.0 | 15.Apr.2027 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.702,02 | 1.0 | 9853.0 | 289.0 | 15.März2029 | 345.0 |
| RYN | RAYONIER LP | Basic Industry | 74.584,84 | 1.0 | 9058.0 | 487.0 | 17.Mai2031 | 275.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 74.622,08 | 1.0 | 10640.0 | 626.0 | 27.Juni2054 | 720.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.504,60 | 1.0 | 10405.0 | 148.0 | 16.Sept.2027 | 775.0 |
| HUM | HUMANA INC | Versicherung | 74.516,79 | 1.0 | 9829.0 | 294.0 | 23.März2029 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.519,04 | 1.0 | 9652.0 | 407.0 | 15.Aug.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.519,63 | 1.0 | 10205.0 | 370.0 | 15.März2030 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 74.433,10 | 1.0 | 9914.0 | 693.0 | 15.Sept.2034 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.443,30 | 1.0 | 9561.0 | 333.0 | 15.Aug.2029 | 270.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.457,58 | 1.0 | 9939.0 | 699.0 | 01.Okt.2034 | 460.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.482,83 | 1.0 | 10145.0 | 100.0 | 25.Feb.2027 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.368,61 | 1.0 | 10415.0 | 300.0 | 04.Juni2029 | 650.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.390,48 | 1.0 | 10456.0 | 636.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.277,81 | 1.0 | 10429.0 | 578.0 | 01.März2033 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.338,69 | 1.0 | 9721.0 | 275.0 | 15.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 74.266,90 | 1.0 | 10403.0 | 260.0 | 01.Dez.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.167,80 | 1.0 | 9270.0 | 538.0 | 01.März2032 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 74.171,76 | 1.0 | 10293.0 | 532.0 | 15.Juli2032 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 74.109,07 | 1.0 | 10279.0 | 386.0 | 15.Juli2030 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.929,38 | 1.0 | 10238.0 | 611.0 | 15.Juni2033 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.954,87 | 1.0 | 9813.0 | 306.0 | 21.Mai2029 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.855,22 | 1.0 | 10336.0 | 232.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.885,66 | 1.0 | 10416.0 | 586.0 | 01.Apr.2033 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 73.897,68 | 1.0 | 9782.0 | 104.0 | 01.Feb.2027 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.777,56 | 1.0 | 9930.0 | 549.0 | 06.Juni2033 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 73.828,68 | 1.0 | 10266.0 | 389.0 | 01.Aug.2030 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.709,61 | 1.0 | 10387.0 | 540.0 | 01.Okt.2032 | 537.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.652,91 | 1.0 | 9692.0 | 528.0 | 17.März2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.655,90 | 1.0 | 10192.0 | 359.0 | 15.Feb.2030 | 463.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.564,29 | 1.0 | 10282.0 | 609.0 | 01.Aug.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.599,45 | 1.0 | 9748.0 | 99.0 | 15.Jan.2027 | 138.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.603,41 | 1.0 | 10344.0 | 633.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.488,34 | 1.0 | 9155.0 | 490.0 | 25.Mai2031 | 269.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.457,15 | 1.0 | 9754.0 | 310.0 | 22.Mai2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.468,05 | 1.0 | 9775.0 | 315.0 | 15.Juni2029 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.268,15 | 1.0 | 10583.0 | 459.0 | 15.Juni2031 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.269,42 | 1.0 | 10284.0 | 175.0 | 15.Dez.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 73.312,14 | 1.0 | 10246.0 | 393.0 | 15.Juli2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.322,32 | 1.0 | 9668.0 | 728.0 | 15.Apr.2035 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.241,23 | 1.0 | 9973.0 | 300.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.042,71 | 1.0 | 10318.0 | 560.0 | 11.Okt.2032 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.102,05 | 1.0 | 9549.0 | 347.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.104,69 | 1.0 | 9521.0 | 245.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.030,10 | 1.0 | 9600.0 | 323.0 | 15.Juli2029 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.035,53 | 1.0 | 10082.0 | 217.0 | 15.Mai2028 | 430.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.908,97 | 1.0 | 9544.0 | 442.0 | 15.Jan.2031 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.963,90 | 1.0 | 9719.0 | 141.0 | 22.Juni2027 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.842,00 | 1.0 | 10301.0 | 163.0 | 01.Nov.2027 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.847,34 | 1.0 | 10212.0 | 190.0 | 15.Feb.2028 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.798,25 | 1.0 | 10486.0 | 593.0 | 26.Mai2033 | 563.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.809,21 | 1.0 | 8967.0 | 535.0 | 15.Jan.2032 | 280.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 72.810,41 | 1.0 | 10289.0 | 656.0 | 15.Juli2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.678,53 | 1.0 | 9011.0 | 476.0 | 09.März2031 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.682,24 | 1.0 | 10526.0 | 184.0 | 15.Jan.2028 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.722,29 | 1.0 | 10125.0 | 210.0 | 07.Apr.2028 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.741,78 | 1.0 | 9095.0 | 502.0 | 01.Aug.2031 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 72.742,08 | 1.0 | 9628.0 | 388.0 | 15.Apr.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.661,43 | 1.0 | 9165.0 | 489.0 | 24.Mai2031 | 275.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.667,17 | 1.0 | 10181.0 | 671.0 | 12.März2040 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.536,44 | 1.0 | 10266.0 | 357.0 | 15.Mai2055 | 670.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.547,39 | 1.0 | 10448.0 | 532.0 | 16.Aug.2032 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.598,80 | 1.0 | 10173.0 | 193.0 | 03.Feb.2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.469,47 | 1.0 | 9567.0 | 335.0 | 16.Aug.2029 | 244.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.481,81 | 1.0 | 9698.0 | 338.0 | 01.Okt.2029 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.514,65 | 1.0 | 8919.0 | 535.0 | 15.Nov.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.422,09 | 1.0 | 9637.0 | 363.0 | 15.Dez.2029 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.428,57 | 1.0 | 10013.0 | 361.0 | 01.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.317,29 | 1.0 | 10134.0 | 399.0 | 06.Aug.2031 | 470.0 |
| HUM | HUMANA INC | Versicherung | 72.325,52 | 1.0 | 9716.0 | 105.0 | 03.Feb.2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.354,15 | 1.0 | 10267.0 | 389.0 | 15.Mai2030 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 72.369,43 | 1.0 | 9506.0 | 366.0 | 15.Jan.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.271,55 | 1.0 | 9889.0 | 446.0 | 01.März2031 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.276,45 | 1.0 | 10234.0 | 232.0 | 15.Apr.2029 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.283,28 | 1.0 | 10866.0 | 601.0 | 01.Aug.2033 | 588.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.304,96 | 1.0 | 10144.0 | 322.0 | 12.Sept.2029 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.309,10 | 1.0 | 9296.0 | 547.0 | 15.März2032 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.177,73 | 1.0 | 10234.0 | 3.0 | 15.Nov.2027 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 72.229,74 | 1.0 | 10459.0 | 668.0 | 01.Juli2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.109,33 | 1.0 | 10122.0 | 102.0 | 01.März2027 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.113,55 | 1.0 | 10241.0 | 538.0 | 22.Mai2032 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 72.115,90 | 1.0 | 9488.0 | 371.0 | 01.Feb.2030 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.137,86 | 1.0 | 9897.0 | 196.0 | 01.März2028 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.170,07 | 1.0 | 10280.0 | 611.0 | 15.Juni2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.032,70 | 1.0 | 10524.0 | 689.0 | 15.Feb.2035 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.062,88 | 1.0 | 10099.0 | 545.0 | 15.Sept.2032 | 538.0 |
| HPQ | HP INC | Technologie | 72.080,54 | 1.0 | 9592.0 | 403.0 | 17.Juni2030 | 340.0 |
| VRSN | VERISIGN INC | Technologie | 72.093,75 | 1.0 | 9109.0 | 495.0 | 15.Juni2031 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.955,14 | 1.0 | 10198.0 | 372.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.981,84 | 1.0 | 9594.0 | 328.0 | 02.Juli2029 | 276.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.009,70 | 1.0 | 8966.0 | 533.0 | 15.Nov.2031 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.020,36 | 1.0 | 9963.0 | 217.0 | 01.Juni2028 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.943,72 | 1.0 | 8977.0 | 541.0 | 14.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 71.948,76 | 1.0 | 10148.0 | 366.0 | 01.Apr.2030 | 488.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.946,13 | 1.0 | 10154.0 | 157.0 | 01.Okt.2027 | 466.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.819,44 | 1.0 | 10091.0 | 737.0 | 15.Sept.2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.836,94 | 1.0 | 10231.0 | 392.0 | 15.Juni2030 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.837,96 | 1.0 | 10216.0 | 392.0 | 01.Juni2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.747,56 | 1.0 | 10229.0 | 538.0 | 23.Juni2032 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.800,07 | 1.0 | 9471.0 | 334.0 | 15.Aug.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.685,52 | 1.0 | 8929.0 | 452.0 | 01.Nov.2030 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.721,76 | 1.0 | 9065.0 | 501.0 | 15.Juni2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.613,92 | 1.0 | 8844.0 | 545.0 | 15.Jan.2032 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.651,11 | 1.0 | 9897.0 | 123.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 71.577,55 | 1.0 | 8875.0 | 517.0 | 05.Aug.2031 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.579,58 | 1.0 | 9431.0 | 375.0 | 06.Feb.2030 | 270.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.452,74 | 1.0 | 10029.0 | 693.0 | 15.März2035 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.471,01 | 1.0 | 10143.0 | 251.0 | 15.Nov.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.509,02 | 1.0 | 10122.0 | 595.0 | 01.Mai2033 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.384,14 | 1.0 | 9561.0 | 341.0 | 15.Sept.2029 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.421,56 | 1.0 | 10468.0 | 532.0 | 15.Juni2032 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.439,05 | 1.0 | 10121.0 | 533.0 | 01.Mai2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.318,35 | 1.0 | 9113.0 | 408.0 | 04.Mai2030 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.368,09 | 1.0 | 10018.0 | 622.0 | 15.Aug.2033 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.259,92 | 1.0 | 9490.0 | 235.0 | 15.Juni2028 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 71.191,51 | 1.0 | 9484.0 | 368.0 | 15.Jan.2030 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.197,96 | 1.0 | 10003.0 | 208.0 | 15.Juni2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.213,53 | 1.0 | 9984.0 | 401.0 | 05.Sept.2035 | 560.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.222,75 | 1.0 | 8871.0 | 452.0 | 01.Nov.2030 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 71.109,58 | 1.0 | 10122.0 | 356.0 | 15.Feb.2030 | 466.0 |
| HUM | HUMANA INC | Versicherung | 70.972,64 | 1.0 | 9599.0 | 330.0 | 15.Aug.2029 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.981,65 | 1.0 | 9352.0 | 537.0 | 15.März2032 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.880,42 | 1.0 | 8788.0 | 471.0 | 15.Jan.2031 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.908,76 | 1.0 | 11618.0 | 337.0 | 22.Apr.2030 | 963.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.732,19 | 1.0 | 10074.0 | 119.0 | 15.Juni2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.764,98 | 1.0 | 8773.0 | 559.0 | 15.März2032 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.636,10 | 1.0 | 9290.0 | 733.0 | 15.März2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.518,32 | 1.0 | 10032.0 | 581.0 | 15.Dez.2032 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.531,45 | 1.0 | 10182.0 | 277.0 | 08.Feb.2029 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.446,44 | 1.0 | 9888.0 | 554.0 | 08.Aug.2032 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.502,72 | 1.0 | 10044.0 | 272.0 | 01.Feb.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.370,15 | 1.0 | 9939.0 | 243.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.377,59 | 1.0 | 9994.0 | 177.0 | 15.Nov.2027 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.408,71 | 1.0 | 10474.0 | 358.0 | 15.März2030 | 625.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.421,33 | 1.0 | 9997.0 | 179.0 | 15.Jan.2028 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.333,53 | 1.0 | 10026.0 | 185.0 | 15.Feb.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.340,84 | 1.0 | 10369.0 | 290.0 | 08.Apr.2029 | 526.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.341,99 | 1.0 | 10592.0 | 337.0 | 15.März2055 | 738.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.279,67 | 1.0 | 11688.0 | 392.0 | 01.Okt.2030 | 838.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.285,41 | 1.0 | 10557.0 | 689.0 | 15.Aug.2055 | 650.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 70.159,61 | 1.0 | 10135.0 | 602.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.162,06 | 1.0 | 9924.0 | 109.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.098,02 | 1.0 | 9928.0 | 575.0 | 15.Nov.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.135,54 | 1.0 | 10240.0 | 168.0 | 15.Nov.2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.145,24 | 1.0 | 10305.0 | 313.0 | 30.Juni2029 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.929,20 | 1.0 | 9952.0 | 195.0 | 01.März2028 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.935,37 | 1.0 | 9559.0 | 404.0 | 15.Juni2030 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.936,54 | 1.0 | 9966.0 | 715.0 | 01.März2035 | 485.0 |
| UDR | UDR INC MTN | REITS | 69.957,65 | 1.0 | 8688.0 | 746.0 | 01.Nov.2034 | 310.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.961,82 | 1.0 | 10089.0 | 144.0 | 29.Nov.2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.887,75 | 1.0 | 9935.0 | 169.0 | 15.Nov.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.927,60 | 1.0 | 9249.0 | 387.0 | 01.März2030 | 213.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.798,03 | 1.0 | 9038.0 | 534.0 | 01.Dez.2031 | 265.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.800,54 | 1.0 | 9849.0 | 285.0 | 01.März2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.812,09 | 1.0 | 10075.0 | 258.0 | 01.Dez.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.715,48 | 1.0 | 9920.0 | 307.0 | 01.Juni2029 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.784,15 | 1.0 | 9928.0 | 132.0 | 19.Mai2027 | 310.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.675,43 | 1.0 | 9899.0 | 690.0 | 01.Dez.2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.624,68 | 1.0 | 9925.0 | 177.0 | 15.Dez.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.625,37 | 1.0 | 10488.0 | 201.0 | 01.Sept.2028 | 638.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.634,76 | 1.0 | 9269.0 | 412.0 | 15.Juni2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.497,04 | 1.0 | 9313.0 | 385.0 | 01.März2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.485,41 | 1.0 | 9881.0 | 172.0 | 15.Nov.2027 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.381,16 | 1.0 | 9967.0 | 379.0 | 15.Apr.2030 | 388.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.381,49 | 1.0 | 9176.0 | 432.0 | 01.Sept.2030 | 214.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.300,87 | 1.0 | 9211.0 | 407.0 | 15.Mai2030 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.304,22 | 1.0 | 10293.0 | 539.0 | 30.Mai2032 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.237,73 | 1.0 | 9226.0 | 498.0 | 30.Juni2031 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.258,60 | 1.0 | 9822.0 | 587.0 | 02.Nov.2032 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.135,70 | 1.0 | 9826.0 | 125.0 | 21.Apr.2027 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.166,19 | 1.0 | 10430.0 | 307.0 | 06.Juni2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.180,69 | 1.0 | 9440.0 | 401.0 | 20.Mai2030 | 282.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.200,63 | 1.0 | 10454.0 | 506.0 | 01.März2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.072,84 | 1.0 | 9171.0 | 403.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 69.082,02 | 1.0 | 9103.0 | 413.0 | 10.Juli2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.989,32 | 1.0 | 9112.0 | 463.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.019,81 | 1.0 | 9744.0 | 332.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.945,40 | 1.0 | 9755.0 | 536.0 | 15.Apr.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.846,01 | 1.0 | 9999.0 | 161.0 | 15.Sept.2028 | 404.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.858,06 | 1.0 | 8883.0 | 525.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 68.866,83 | 1.0 | 9816.0 | 399.0 | 15.Juni2030 | 370.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.790,80 | 1.0 | 10114.0 | 107.0 | 20.März2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.829,52 | 1.0 | 10345.0 | 601.0 | 15.Juli2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.746,86 | 1.0 | 10103.0 | 109.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 68.597,99 | 1.0 | 10823.0 | 568.0 | 15.Feb.2033 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.505,98 | 1.0 | 10615.0 | 646.0 | 14.Mai2034 | 605.0 |
| AGR | AVANGRID INC | Elektro- | 68.409,75 | 1.0 | 9876.0 | 308.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.426,77 | 1.0 | 10314.0 | 294.0 | 01.Juni2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.442,91 | 1.0 | 9122.0 | 420.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.450,64 | 1.0 | 9594.0 | 395.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.279,15 | 1.0 | 9623.0 | 327.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.285,84 | 1.0 | 8801.0 | 563.0 | 15.März2032 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 68.313,27 | 1.0 | 10289.0 | 314.0 | 01.Aug.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.314,12 | 1.0 | 10315.0 | 720.0 | 15.Juni2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.204,74 | 1.0 | 9083.0 | 418.0 | 15.Juni2030 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.254,63 | 1.0 | 9376.0 | 541.0 | 15.März2032 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.160,31 | 1.0 | 11039.0 | 332.0 | 01.Nov.2029 | 738.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.180,17 | 1.0 | 9660.0 | 609.0 | 01.Mai2033 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 68.063,46 | 1.0 | 10228.0 | 532.0 | 15.Juli2032 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.978,93 | 1.0 | 9709.0 | 280.0 | 15.Jan.2029 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.027,54 | 1.0 | 10318.0 | 409.0 | 23.Sept.2030 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.967,79 | 1.0 | 9265.0 | 400.0 | 30.Apr.2030 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.859,88 | 1.0 | 10243.0 | 510.0 | 15.Feb.2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.901,89 | 1.0 | 9784.0 | 121.0 | 06.Apr.2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.798,87 | 1.0 | 10197.0 | 725.0 | 15.Mai2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.801,72 | 1.0 | 10077.0 | 258.0 | 01.Dez.2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.817,40 | 1.0 | 10215.0 | 730.0 | 15.Aug.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.823,75 | 1.0 | 10672.0 | 252.0 | 17.Nov.2028 | 675.0 |
| NXPI | NXP BV | Technologie | 67.688,04 | 1.0 | 10175.0 | 570.0 | 15.Jan.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.699,84 | 1.0 | 8948.0 | 473.0 | 01.März2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.730,11 | 1.0 | 10214.0 | 510.0 | 01.Feb.2032 | 475.0 |
| AON | AON CORP | Versicherung | 67.734,42 | 1.0 | 10261.0 | 550.0 | 12.Sept.2032 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.742,19 | 1.0 | 10413.0 | 537.0 | 01.Juli2032 | 541.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.634,85 | 1.0 | 8936.0 | 554.0 | 15.März2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.663,98 | 1.0 | 10219.0 | 234.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.573,99 | 1.0 | 10190.0 | 221.0 | 01.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.580,57 | 1.0 | 10238.0 | 712.0 | 15.März2035 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.590,53 | 1.0 | 10019.0 | 208.0 | 07.Mai2028 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.598,58 | 1.0 | 10346.0 | 599.0 | 01.Juni2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.613,21 | 1.0 | 9762.0 | 224.0 | 01.Juni2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.473,33 | 1.0 | 10163.0 | 271.0 | 15.Jan.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.493,44 | 1.0 | 10276.0 | 163.0 | 01.Nov.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.506,74 | 1.0 | 9329.0 | 397.0 | 15.Mai2030 | 325.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.516,47 | 1.0 | 10175.0 | 540.0 | 01.Sept.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.529,41 | 1.0 | 9907.0 | 185.0 | 15.Jan.2028 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.451,87 | 1.0 | 10129.0 | 694.0 | 15.Jan.2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.359,50 | 1.0 | 8917.0 | 562.0 | 30.März2032 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.374,84 | 1.0 | 9533.0 | 340.0 | 15.Sept.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 67.388,79 | 1.0 | 9557.0 | 389.0 | 15.Apr.2030 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.118,60 | 1.0 | 10353.0 | 656.0 | 01.Apr.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 67.124,66 | 1.0 | 9480.0 | 284.0 | 12.Jan.2029 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.143,36 | 1.0 | 10194.0 | 201.0 | 28.März2028 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.144,81 | 1.0 | 8848.0 | 546.0 | 15.Jan.2032 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.046,60 | 1.0 | 10129.0 | 100.0 | 23.Feb.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.050,13 | 1.0 | 10174.0 | 367.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.977,35 | 1.0 | 10138.0 | 320.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.988,13 | 1.0 | 10457.0 | 391.0 | 01.Juli2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.000,92 | 1.0 | 8890.0 | 444.0 | 14.Sept.2030 | 138.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 67.022,63 | 1.0 | 10150.0 | 657.0 | 04.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.843,91 | 1.0 | 8881.0 | 452.0 | 30.Okt.2030 | 168.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.753,67 | 1.0 | 9471.0 | 391.0 | 15.Apr.2030 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.758,39 | 1.0 | 10047.0 | 536.0 | 15.Mai2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.768,91 | 1.0 | 9456.0 | 545.0 | 15.Apr.2032 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.771,63 | 1.0 | 10213.0 | 126.0 | 04.Juni2027 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.796,95 | 1.0 | 9160.0 | 458.0 | 15.Jan.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 66.715,86 | 1.0 | 10234.0 | 223.0 | 15.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.728,82 | 1.0 | 10139.0 | 204.0 | 01.Apr.2028 | 475.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.739,69 | 1.0 | 9414.0 | 377.0 | 01.Okt.2050 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.614,64 | 1.0 | 10059.0 | 196.0 | 15.März2028 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.650,58 | 1.0 | 9512.0 | 235.0 | 15.Juni2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.550,03 | 1.0 | 10227.0 | 281.0 | 01.März2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.464,10 | 1.0 | 8848.0 | 584.0 | 15.Juni2032 | 235.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.387,42 | 1.0 | 8773.0 | 469.0 | 15.Jan.2031 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.441,60 | 1.0 | 10175.0 | 255.0 | 01.Dez.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.321,92 | 1.0 | 10100.0 | 299.0 | 01.Mai2079 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 66.350,25 | 1.0 | 10139.0 | 420.0 | 15.Nov.2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.356,23 | 1.0 | 10021.0 | 436.0 | 15.Jan.2031 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.247,00 | 1.0 | 8764.0 | 519.0 | 15.Aug.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 66.291,98 | 1.0 | 10745.0 | 408.0 | 15.Jan.2031 | 635.0 |
| OKE | ONEOK INC | Energie | 66.183,92 | 1.0 | 9989.0 | 131.0 | 13.Juli2027 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.096,84 | 1.0 | 10016.0 | 586.0 | 15.März2033 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.132,03 | 1.0 | 9420.0 | 406.0 | 01.Juni2030 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.134,61 | 1.0 | 10051.0 | 242.0 | 01.Okt.2028 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 66.145,30 | 1.0 | 9089.0 | 465.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.162,99 | 1.0 | 8748.0 | 640.0 | 15.März2033 | 238.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 66.054,71 | 1.0 | 10972.0 | 633.0 | 15.Dez.2033 | 613.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.062,36 | 1.0 | 10161.0 | 195.0 | 01.März2028 | 460.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 66.071,36 | 1.0 | 9579.0 | 561.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.962,79 | 1.0 | 9804.0 | 549.0 | 01.Juni2032 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.011,51 | 1.0 | 9930.0 | 298.0 | 01.Mai2029 | 390.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 65.878,79 | 1.0 | 9872.0 | 96.0 | 15.Jan.2042 | 550.0 |
| T | AT&T INC | Kommunikation | 65.890,68 | 1.0 | 9987.0 | 95.0 | 15.Feb.2027 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.898,94 | 1.0 | 10120.0 | 226.0 | 23.Juni2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.817,49 | 1.0 | 9181.0 | 550.0 | 15.März2032 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.749,61 | 1.0 | 9343.0 | 398.0 | 30.Apr.2030 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.774,73 | 1.0 | 10383.0 | 604.0 | 01.Aug.2033 | 520.0 |
| CDW | CDW LLC | Technologie | 65.660,34 | 1.0 | 10214.0 | 664.0 | 22.Aug.2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.680,33 | 1.0 | 9363.0 | 323.0 | 01.Juni2029 | 200.0 |
| SW | WRKCO INC | Basic Industry | 65.685,18 | 1.0 | 9981.0 | 195.0 | 15.März2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.587,99 | 1.0 | 10814.0 | 545.0 | 28.Okt.2033 | 612.0 |
| KFW | KFW MTN | Government Guaranteed | 65.600,02 | 1.0 | 8726.0 | 455.0 | 30.Sept.2030 | 75.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.609,33 | 1.0 | 10665.0 | 654.0 | 15.Feb.2055 | 685.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.612,64 | 1.0 | 9951.0 | 103.0 | 07.Feb.2028 | 344.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.631,94 | 1.0 | 9791.0 | 318.0 | 02.Juli2029 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.635,59 | 1.0 | 10041.0 | 216.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.572,43 | 1.0 | 9921.0 | 184.0 | 15.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 65.585,73 | 1.0 | 10032.0 | 391.0 | 15.Mai2030 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.375,53 | 1.0 | 10345.0 | 308.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.394,56 | 1.0 | 9971.0 | 112.0 | 06.Apr.2027 | 354.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.438,45 | 1.0 | 10023.0 | 544.0 | 01.Juni2032 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.298,70 | 1.0 | 9911.0 | 98.0 | 22.Jan.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.356,30 | 1.0 | 9972.0 | 111.0 | 14.Apr.2027 | 359.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.356,66 | 1.0 | 9956.0 | 434.0 | 15.Dez.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.255,93 | 1.0 | 8659.0 | 489.0 | 15.März2031 | 135.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.257,84 | 1.0 | 10143.0 | 263.0 | 15.Jan.2029 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.275,08 | 1.0 | 11550.0 | 381.0 | 16.Aug.2030 | 813.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.277,92 | 1.0 | 10043.0 | 808.0 | 14.Jan.2036 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.281,01 | 1.0 | 9736.0 | 74.0 | 15.Jan.2082 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.289,08 | 1.0 | 10036.0 | 312.0 | 30.Juni2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.166,59 | 1.0 | 10072.0 | 207.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.196,38 | 1.0 | 9975.0 | 212.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.028,41 | 1.0 | 8833.0 | 517.0 | 15.Aug.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.961,17 | 1.0 | 9915.0 | 382.0 | 06.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.991,31 | 1.0 | 9896.0 | 111.0 | 15.März2027 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.903,13 | 1.0 | 9869.0 | 150.0 | 15.Aug.2027 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.922,93 | 1.0 | 9869.0 | 331.0 | 17.Sept.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.822,56 | 1.0 | 11139.0 | 319.0 | 15.Sept.2029 | 750.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.823,44 | 1.0 | 10387.0 | 496.0 | 19.Nov.2031 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.848,02 | 1.0 | 10716.0 | 300.0 | 15.Mai2029 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.857,12 | 1.0 | 10579.0 | 215.0 | 13.Juni2028 | 795.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.744,30 | 1.0 | 10612.0 | 605.0 | 15.Sept.2033 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 64.775,16 | 1.0 | 9867.0 | 295.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.667,51 | 1.0 | 10533.0 | 648.0 | 15.Aug.2034 | 620.0 |
| SRE | SEMPRA | Erdgas | 64.668,00 | 1.0 | 9850.0 | 295.0 | 01.Apr.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.671,10 | 1.0 | 10636.0 | 693.0 | 15.Apr.2035 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.593,67 | 1.0 | 8900.0 | 519.0 | 15.Sept.2031 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.604,63 | 1.0 | 10522.0 | 229.0 | 18.Aug.2028 | 635.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.629,77 | 1.0 | 11419.0 | 590.0 | 01.Feb.2034 | 765.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.531,51 | 1.0 | 11462.0 | 422.0 | 01.März2031 | 775.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.533,48 | 1.0 | 9089.0 | 456.0 | 01.Feb.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.450,96 | 1.0 | 10210.0 | 193.0 | 01.März2028 | 530.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.484,66 | 1.0 | 10709.0 | 588.0 | 15.Juni2033 | 625.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.377,73 | 1.0 | 11620.0 | 336.0 | 01.Dez.2029 | 850.0 |
| SRE | SEMPRA | Erdgas | 64.379,77 | 1.0 | 9885.0 | 135.0 | 15.Juni2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.407,87 | 1.0 | 10604.0 | 591.0 | 13.Apr.2033 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.417,08 | 1.0 | 10468.0 | 464.0 | 09.Juli2031 | 542.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.263,95 | 1.0 | 9724.0 | 560.0 | 05.Aug.2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.173,00 | 1.0 | 10562.0 | 441.0 | 15.Apr.2031 | 585.0 |
| PRI | PRIMERICA INC | Versicherung | 64.175,69 | 1.0 | 9131.0 | 528.0 | 19.Nov.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.179,46 | 1.0 | 11450.0 | 564.0 | 15.März2033 | 705.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.087,02 | 1.0 | 9399.0 | 362.0 | 01.Dez.2029 | 260.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.003,10 | 1.0 | 8835.0 | 484.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.022,70 | 1.0 | 8941.0 | 474.0 | 15.März2031 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.062,04 | 1.0 | 10514.0 | 615.0 | 15.Sept.2033 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.961,66 | 1.0 | 10124.0 | 178.0 | 15.Dez.2027 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.966,97 | 1.0 | 10260.0 | 205.0 | 01.Juni2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.908,19 | 1.0 | 10105.0 | 95.0 | 05.Feb.2027 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.913,82 | 1.0 | 10476.0 | 573.0 | 15.März2033 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.781,94 | 1.0 | 10258.0 | 310.0 | 15.Juni2029 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.811,29 | 1.0 | 9102.0 | 415.0 | 15.Juni2030 | 220.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.707,24 | 1.0 | 8952.0 | 456.0 | 01.Dez.2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.716,07 | 1.0 | 10268.0 | 227.0 | 01.Juli2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.761,47 | 1.0 | 9076.0 | 492.0 | 15.Mai2031 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.680,72 | 1.0 | 9751.0 | 308.0 | 15.Mai2029 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.607,60 | 1.0 | 10125.0 | 677.0 | 13.März2034 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.613,55 | 1.0 | 10598.0 | 257.0 | 15.Jan.2029 | 775.0 |
| OKE | ONEOK INC | Energie | 63.616,75 | 1.0 | 10566.0 | 721.0 | 15.Juni2035 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.520,10 | 1.0 | 10196.0 | 2.0 | 01.Aug.2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.534,66 | 1.0 | 9906.0 | 133.0 | 15.Juni2027 | 343.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.553,34 | 1.0 | 9610.0 | 363.0 | 15.Dez.2029 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 63.419,31 | 1.0 | 9406.0 | 394.0 | 15.Apr.2030 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.469,80 | 1.0 | 9698.0 | 162.0 | 15.Sept.2027 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.481,75 | 1.0 | 10417.0 | 580.0 | 15.März2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.350,80 | 1.0 | 10267.0 | 126.0 | 15.Juli2027 | 610.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.370,62 | 1.0 | 10395.0 | 644.0 | 15.März2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.376,51 | 1.0 | 9800.0 | 99.0 | 15.Jan.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.378,06 | 1.0 | 9731.0 | 317.0 | 15.Juni2029 | 325.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.413,03 | 1.0 | 9779.0 | 98.0 | 15.Jan.2027 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.273,76 | 1.0 | 10172.0 | 130.0 | 15.Juni2027 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.298,83 | 1.0 | 10266.0 | 491.0 | 15.Okt.2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.319,44 | 1.0 | 10345.0 | 433.0 | 07.Feb.2031 | 500.0 |
| INTU | INTUIT INC | Technologie | 63.212,36 | 1.0 | 9660.0 | 147.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 63.217,29 | 1.0 | 9663.0 | 390.0 | 01.Mai2030 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.231,23 | 1.0 | 10035.0 | 513.0 | 15.März2032 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.134,11 | 1.0 | 10124.0 | 217.0 | 18.Mai2028 | 435.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.165,59 | 1.0 | 9644.0 | 151.0 | 01.Aug.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.199,03 | 1.0 | 10282.0 | 225.0 | 15.Juli2028 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.068,16 | 1.0 | 10509.0 | 638.0 | 11.März2034 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.068,42 | 1.0 | 10589.0 | 252.0 | 10.Nov.2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 63.073,53 | 1.0 | 10311.0 | 192.0 | 01.März2028 | 575.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.074,11 | 1.0 | 9762.0 | 338.0 | 01.Okt.2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.998,56 | 1.0 | 10340.0 | 445.0 | 15.März2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.017,78 | 1.0 | 10321.0 | 644.0 | 01.März2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.024,82 | 1.0 | 9873.0 | 98.0 | 15.Jan.2027 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 63.043,12 | 1.0 | 9553.0 | 366.0 | 15.Jan.2030 | 305.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.923,87 | 1.0 | 10626.0 | 645.0 | 15.Juni2034 | 645.0 |
| VMW | VMWARE LLC | Technologie | 62.925,32 | 1.0 | 9463.0 | 249.0 | 15.Aug.2028 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.951,73 | 1.0 | 10324.0 | 584.0 | 03.März2033 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.954,68 | 1.0 | 10347.0 | 647.0 | 01.Apr.2034 | 545.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.970,68 | 1.0 | 10242.0 | 651.0 | 01.Aug.2034 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.852,67 | 1.0 | 10331.0 | 608.0 | 01.Okt.2033 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.868,14 | 1.0 | 10319.0 | 650.0 | 15.März2034 | 510.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.890,63 | 1.0 | 9108.0 | 533.0 | 15.Jan.2032 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.892,80 | 1.0 | 9072.0 | 564.0 | 15.Mai2032 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.898,33 | 1.0 | 10337.0 | 713.0 | 27.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.808,96 | 1.0 | 10056.0 | 643.0 | 10.Jan.2034 | 490.0 |
| FISV | FISERV INC | Technologie | 62.665,56 | 1.0 | 10278.0 | 439.0 | 15.März2031 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.680,92 | 1.0 | 10064.0 | 95.0 | 01.Feb.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.685,67 | 1.0 | 10076.0 | 130.0 | 01.Aug.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.550,15 | 1.0 | 9589.0 | 164.0 | 14.Sept.2027 | 110.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.554,21 | 1.0 | 8853.0 | 468.0 | 15.Jan.2031 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.588,86 | 1.0 | 10312.0 | 718.0 | 15.Apr.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.481,15 | 1.0 | 10223.0 | 277.0 | 08.Feb.2029 | 460.0 |
| NNN | NNN REIT INC | REITS | 62.500,66 | 1.0 | 10383.0 | 666.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.547,48 | 1.0 | 10308.0 | 294.0 | 17.Apr.2030 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.423,08 | 1.0 | 10231.0 | 325.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.424,29 | 1.0 | 10645.0 | 652.0 | 25.Apr.2035 | 592.0 |
| VRSN | VERISIGN INC | Technologie | 62.398,61 | 1.0 | 10002.0 | 16.0 | 15.Juli2027 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 62.281,81 | 1.0 | 8962.0 | 436.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.212,48 | 1.0 | 10249.0 | 717.0 | 15.Apr.2035 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.145,30 | 1.0 | 9807.0 | 388.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.186,55 | 1.0 | 10136.0 | 187.0 | 12.Jan.2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.186,90 | 1.0 | 10473.0 | 602.0 | 28.Juli2034 | 563.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.073,88 | 1.0 | 10215.0 | 724.0 | 01.Apr.2035 | 491.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 62.003,49 | 1.0 | 12011.0 | 590.0 | 17.Jan.2034 | 825.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.005,52 | 1.0 | 10650.0 | 595.0 | 12.Juni2033 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.009,27 | 1.0 | 10149.0 | 195.0 | 07.Feb.2028 | 445.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.944,03 | 1.0 | 9512.0 | 407.0 | 15.Juni2030 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.956,10 | 1.0 | 10144.0 | 585.0 | 15.Feb.2033 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.834,42 | 1.0 | 10229.0 | 717.0 | 15.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.836,16 | 1.0 | 9703.0 | 290.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.851,05 | 1.0 | 9448.0 | 349.0 | 01.Okt.2029 | 255.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.894,35 | 1.0 | 10445.0 | 273.0 | 15.Feb.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.819,61 | 1.0 | 10881.0 | 290.0 | 15.Apr.2029 | 695.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.725,33 | 1.0 | 10109.0 | 241.0 | 09.Sept.2028 | 545.0 |
| OKE | ONEOK INC | Energie | 61.746,31 | 1.0 | 10540.0 | 409.0 | 01.Nov.2030 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.654,48 | 1.0 | 8789.0 | 502.0 | 01.Juni2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.568,77 | 1.0 | 10182.0 | 598.0 | 11.Mai2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 61.596,49 | 1.0 | 8771.0 | 453.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.596,52 | 1.0 | 10155.0 | 498.0 | 10.Okt.2031 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.489,74 | 1.0 | 10694.0 | 210.0 | 25.Mai2028 | 800.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.507,08 | 1.0 | 10064.0 | 274.0 | 15.Jan.2029 | 410.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.535,03 | 1.0 | 9438.0 | 405.0 | 01.Juni2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.421,17 | 1.0 | 10180.0 | 541.0 | 26.Mai2033 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.277,25 | 1.0 | 10348.0 | 307.0 | 12.Juni2029 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.298,26 | 1.0 | 10183.0 | 308.0 | 15.Juni2029 | 545.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 61.310,93 | 1.0 | 9312.0 | 536.0 | 01.März2032 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.229,23 | 1.0 | 10047.0 | 188.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.232,29 | 1.0 | 10060.0 | 246.0 | 01.Sept.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.243,37 | 1.0 | 9067.0 | 475.0 | 12.März2031 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.123,32 | 1.0 | 9369.0 | 560.0 | 01.Juni2032 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 61.134,15 | 1.0 | 10832.0 | 617.0 | 17.Jan.2034 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.163,82 | 1.0 | 9499.0 | 207.0 | 01.März2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.064,11 | 1.0 | 9377.0 | 409.0 | 15.Juni2030 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.073,28 | 1.0 | 10033.0 | 451.0 | 15.März2031 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.992,16 | 1.0 | 10210.0 | 559.0 | 30.Sept.2032 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.013,63 | 1.0 | 9974.0 | 101.0 | 08.Feb.2027 | 470.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.014,50 | 1.0 | 9908.0 | 159.0 | 01.Okt.2027 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.824,98 | 1.0 | 10006.0 | 153.0 | 01.Sept.2027 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.833,01 | 1.0 | 10005.0 | 247.0 | 15.Sept.2028 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.873,82 | 1.0 | 8897.0 | 525.0 | 15.Okt.2031 | 240.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.742,27 | 1.0 | 9661.0 | 289.0 | 15.Apr.2031 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.744,51 | 1.0 | 10077.0 | 128.0 | 01.Juni2027 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.745,54 | 1.0 | 9936.0 | 181.0 | 12.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.759,35 | 1.0 | 9953.0 | 145.0 | 18.Juli2027 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.784,55 | 1.0 | 9980.0 | 439.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.798,34 | 1.0 | 9957.0 | 183.0 | 23.Jan.2028 | 388.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.668,88 | 1.0 | 10135.0 | 404.0 | 15.Sept.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.671,09 | 1.0 | 9987.0 | 247.0 | 15.Sept.2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.672,88 | 1.0 | 9917.0 | 548.0 | 01.Aug.2032 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.680,23 | 1.0 | 10747.0 | 644.0 | 15.Mai2034 | 615.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.693,86 | 1.0 | 9998.0 | 422.0 | 15.Okt.2030 | 415.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.718,44 | 1.0 | 9207.0 | 535.0 | 01.Feb.2032 | 310.0 |
| HUM | HUMANA INC | Versicherung | 60.611,05 | 1.0 | 9979.0 | 102.0 | 15.März2027 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.627,40 | 1.0 | 9830.0 | 289.0 | 15.März2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.632,26 | 1.0 | 10077.0 | 132.0 | 15.Juni2027 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.652,03 | 1.0 | 10099.0 | 98.0 | 30.Juni2027 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.656,17 | 1.0 | 9963.0 | 234.0 | 15.Aug.2028 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.537,83 | 1.0 | 9573.0 | 438.0 | 15.Jan.2031 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.571,85 | 1.0 | 10256.0 | 672.0 | 02.Sept.2034 | 540.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.579,98 | 1.0 | 9968.0 | 328.0 | 15.Sept.2029 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 60.583,60 | 1.0 | 10217.0 | 219.0 | 01.Juni2028 | 510.0 |
| CUBE | CUBESMART LP | REITS | 60.517,05 | 1.0 | 9488.0 | 375.0 | 15.Feb.2030 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.406,19 | 1.0 | 10362.0 | 666.0 | 01.Juni2034 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.408,26 | 1.0 | 9942.0 | 149.0 | 01.Sept.2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.316,36 | 1.0 | 9946.0 | 290.0 | 01.Apr.2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.321,48 | 1.0 | 9919.0 | 146.0 | 15.Aug.2027 | 340.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.366,58 | 1.0 | 10054.0 | 311.0 | 01.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.377,85 | 1.0 | 9529.0 | 210.0 | 15.März2028 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.096,67 | 1.0 | 10841.0 | 619.0 | 15.Nov.2033 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.100,33 | 1.0 | 9715.0 | 560.0 | 01.Sept.2032 | 394.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.128,14 | 1.0 | 10172.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 60.017,02 | 1.0 | 9765.0 | 343.0 | 15.Okt.2029 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.047,36 | 1.0 | 10216.0 | 653.0 | 01.Apr.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 60.079,43 | 1.0 | 9869.0 | 188.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.087,44 | 1.0 | 9867.0 | 193.0 | 15.Feb.2028 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.952,85 | 1.0 | 9099.0 | 579.0 | 15.Juli2032 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.972,95 | 1.0 | 10327.0 | 225.0 | 28.Juni2028 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.979,79 | 1.0 | 9224.0 | 418.0 | 01.Juli2030 | 225.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.877,49 | 1.0 | 9807.0 | 670.0 | 12.Sept.2034 | 541.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.900,44 | 1.0 | 11580.0 | 556.0 | 15.Juli2033 | 838.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.860,77 | 1.0 | 9886.0 | 379.0 | 15.Apr.2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 59.755,67 | 1.0 | 10148.0 | 277.0 | 19.März2029 | 515.0 |
| QRVO | QORVO INC | Technologie | 59.778,91 | 1.0 | 9863.0 | 269.0 | 15.Okt.2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.688,37 | 1.0 | 9897.0 | 169.0 | 03.Nov.2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.693,02 | 1.0 | 10240.0 | 388.0 | 29.Mai2030 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.696,62 | 1.0 | 10663.0 | 622.0 | 13.März2035 | 603.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.701,83 | 1.0 | 10602.0 | 265.0 | 01.Dez.2028 | 595.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.723,40 | 1.0 | 10584.0 | 682.0 | 15.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.630,70 | 1.0 | 9905.0 | 133.0 | 25.Mai2027 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.649,19 | 1.0 | 9961.0 | 685.0 | 20.Sept.2034 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.568,71 | 1.0 | 9975.0 | 102.0 | 15.März2027 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.455,86 | 1.0 | 9062.0 | 427.0 | 15.Aug.2030 | 215.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.476,61 | 1.0 | 10633.0 | 604.0 | 15.Sept.2033 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.370,38 | 1.0 | 10353.0 | 570.0 | 21.Nov.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.303,48 | 1.0 | 10141.0 | 346.0 | 24.Okt.2029 | 415.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.306,44 | 1.0 | 10620.0 | 633.0 | 01.Apr.2034 | 610.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.318,38 | 1.0 | 10254.0 | 285.0 | 21.März2029 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 59.326,77 | 1.0 | 9434.0 | 529.0 | 01.März2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.357,57 | 1.0 | 11727.0 | 532.0 | 03.Nov.2033 | 811.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.230,05 | 1.0 | 9003.0 | 504.0 | 09.Aug.2031 | 265.0 |
| APA | APA CORP (US) | Energie | 59.239,81 | 1.0 | 9838.0 | 354.0 | 15.Jan.2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.242,22 | 1.0 | 10070.0 | 591.0 | 15.März2033 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.256,13 | 1.0 | 9072.0 | 487.0 | 01.Mai2031 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.151,73 | 1.0 | 10374.0 | 278.0 | 01.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.167,86 | 1.0 | 10193.0 | 278.0 | 15.Feb.2029 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.178,60 | 1.0 | 10123.0 | 297.0 | 01.Mai2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.196,17 | 1.0 | 9094.0 | 416.0 | 15.Juni2030 | 210.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.211,14 | 1.0 | 9743.0 | 98.0 | 15.Jan.2027 | 263.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 59.100,65 | 1.0 | 9989.0 | 178.0 | 12.Jan.2028 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.141,46 | 1.0 | 9849.0 | 400.0 | 30.Juni2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.144,78 | 1.0 | 9799.0 | 120.0 | 05.Apr.2027 | 229.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.034,91 | 1.0 | 9493.0 | 361.0 | 01.Dez.2029 | 290.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.043,49 | 1.0 | 9685.0 | 144.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.068,30 | 1.0 | 10134.0 | 581.0 | 12.Jan.2033 | 470.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.945,86 | 1.0 | 10637.0 | 557.0 | 15.Nov.2032 | 560.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.956,64 | 1.0 | 9054.0 | 496.0 | 15.Juni2031 | 264.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.969,50 | 1.0 | 9744.0 | 107.0 | 15.Feb.2027 | 213.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 58.870,28 | 1.0 | 11460.0 | 417.0 | 15.Feb.2031 | 795.0 |
| HES | HESS CORP | Energie | 58.909,12 | 1.0 | 11494.0 | 457.0 | 15.Aug.2031 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.921,67 | 1.0 | 9747.0 | 575.0 | 01.Nov.2032 | 402.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.924,54 | 1.0 | 9025.0 | 492.0 | 21.Apr.2031 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.821,91 | 1.0 | 10130.0 | 581.0 | 15.Feb.2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 58.825,13 | 1.0 | 8367.0 | 613.0 | 15.Nov.2032 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.841,72 | 1.0 | 9423.0 | 347.0 | 01.Okt.2029 | 253.0 |
| OVV | OVINTIV INC | Energie | 58.723,66 | 1.0 | 11158.0 | 475.0 | 01.Nov.2031 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.754,41 | 1.0 | 10372.0 | 729.0 | 01.Sept.2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.755,53 | 1.0 | 9738.0 | 115.0 | 15.März2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.770,92 | 1.0 | 10880.0 | 624.0 | 05.Jan.2034 | 635.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.774,78 | 1.0 | 11243.0 | 622.0 | 01.Feb.2034 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.673,32 | 1.0 | 9727.0 | 391.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.676,78 | 1.0 | 9978.0 | 196.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.695,22 | 1.0 | 9544.0 | 343.0 | 19.Sept.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.702,57 | 1.0 | 10075.0 | 95.0 | 08.Jan.2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.713,50 | 1.0 | 9449.0 | 276.0 | 01.Dez.2028 | 213.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.578,10 | 1.0 | 9628.0 | 567.0 | 01.Sept.2032 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.630,87 | 1.0 | 8742.0 | 468.0 | 15.Dez.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.510,37 | 1.0 | 9638.0 | 200.0 | 16.Feb.2028 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.526,48 | 1.0 | 10242.0 | 313.0 | 15.Aug.2029 | 530.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.550,37 | 1.0 | 10491.0 | 706.0 | 01.Apr.2035 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.446,03 | 1.0 | 10242.0 | 319.0 | 21.Aug.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.477,86 | 1.0 | 10453.0 | 269.0 | 15.März2029 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.484,69 | 1.0 | 8937.0 | 481.0 | 15.März2031 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.359,44 | 1.0 | 10460.0 | 643.0 | 01.Apr.2034 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.387,72 | 1.0 | 10492.0 | 585.0 | 15.Apr.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.408,96 | 1.0 | 10345.0 | 422.0 | 15.Jan.2031 | 575.0 |
| NNN | NNN REIT INC | REITS | 58.312,89 | 1.0 | 10475.0 | 616.0 | 15.Okt.2033 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.321,97 | 1.0 | 10436.0 | 578.0 | 15.März2033 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.217,07 | 1.0 | 10408.0 | 239.0 | 18.Sept.2028 | 585.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.218,61 | 1.0 | 10339.0 | 567.0 | 15.Jan.2033 | 515.0 |
| WPC | WP CAREY INC | REITS | 58.269,58 | 1.0 | 9863.0 | 314.0 | 15.Juli2029 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.160,29 | 1.0 | 9814.0 | 128.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.070,28 | 1.0 | 10313.0 | 354.0 | 09.Jan.2030 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.095,91 | 1.0 | 9978.0 | 123.0 | 01.Juni2027 | 382.0 |
| ADC | AGREE LP | REITS | 58.105,13 | 1.0 | 10530.0 | 726.0 | 15.Juni2035 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.108,94 | 1.0 | 10295.0 | 682.0 | 15.Jan.2035 | 565.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 58.110,95 | 1.0 | 9998.0 | 131.0 | 15.Juli2027 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.028,41 | 1.0 | 10334.0 | 633.0 | 15.Feb.2034 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 58.036,93 | 1.0 | 9529.0 | 366.0 | 15.Jan.2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.054,40 | 1.0 | 10717.0 | 544.0 | 01.März2053 | 675.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.857,77 | 1.0 | 10487.0 | 464.0 | 15.Juni2031 | 531.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.862,67 | 1.0 | 9450.0 | 212.0 | 15.März2028 | 115.0 |
| NI | NISOURCE INC | Erdgas | 57.912,76 | 1.0 | 10358.0 | 661.0 | 31.März2055 | 638.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 57.776,71 | 1.0 | 10268.0 | 352.0 | 15.Jan.2030 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.790,02 | 1.0 | 10314.0 | 360.0 | 19.Feb.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.843,76 | 1.0 | 10320.0 | 613.0 | 14.Aug.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.736,18 | 1.0 | 10375.0 | 248.0 | 17.Okt.2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.748,82 | 1.0 | 8828.0 | 483.0 | 01.Apr.2031 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.637,90 | 1.0 | 9081.0 | 478.0 | 05.März2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 57.653,37 | 1.0 | 9959.0 | 95.0 | 01.Feb.2027 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.662,38 | 1.0 | 10677.0 | 567.0 | 01.März2033 | 580.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.589,53 | 1.0 | 9584.0 | 233.0 | 15.Juni2028 | 238.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.616,30 | 1.0 | 10396.0 | 719.0 | 15.Mai2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.626,30 | 1.0 | 9572.0 | 172.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.505,47 | 1.0 | 9539.0 | 355.0 | 15.Nov.2029 | 310.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.511,40 | 1.0 | 11329.0 | 668.0 | 01.Okt.2034 | 650.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.522,44 | 1.0 | 10065.0 | 217.0 | 15.Juni2028 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.532,19 | 1.0 | 10297.0 | 583.0 | 09.März2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.543,91 | 1.0 | 10284.0 | 323.0 | 02.Sept.2029 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.552,00 | 1.0 | 10293.0 | 325.0 | 01.Sept.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.414,20 | 1.0 | 10201.0 | 187.0 | 12.Jan.2028 | 490.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 57.417,17 | 1.0 | 11108.0 | 301.0 | 15.Juli2029 | 785.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.340,14 | 1.0 | 10409.0 | 605.0 | 15.Aug.2033 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.408,21 | 1.0 | 10236.0 | 280.0 | 07.Feb.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 57.298,77 | 1.0 | 8935.0 | 650.0 | 15.Juni2033 | 300.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.316,55 | 1.0 | 9170.0 | 443.0 | 01.Nov.2033 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.317,39 | 1.0 | 10220.0 | 277.0 | 15.Feb.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.320,44 | 1.0 | 9450.0 | 424.0 | 23.Sept.2035 | 356.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.210,39 | 1.0 | 10232.0 | 364.0 | 01.März2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.128,09 | 1.0 | 11297.0 | 513.0 | 01.Mai2032 | 700.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.134,02 | 1.0 | 9485.0 | 359.0 | 15.Nov.2029 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.186,10 | 1.0 | 10146.0 | 216.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.188,07 | 1.0 | 10127.0 | 291.0 | 03.Mai2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 57.190,91 | 1.0 | 10388.0 | 606.0 | 30.Juni2033 | 540.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.193,58 | 1.0 | 9489.0 | 395.0 | 15.Mai2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.052,15 | 1.0 | 9812.0 | 396.0 | 15.Juni2030 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.061,55 | 1.0 | 10323.0 | 602.0 | 01.Juni2033 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.063,11 | 1.0 | 10213.0 | 679.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.079,69 | 1.0 | 10348.0 | 644.0 | 15.Dez.2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.094,17 | 1.0 | 10349.0 | 309.0 | 15.Juni2029 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.115,84 | 1.0 | 10211.0 | 325.0 | 01.Sept.2029 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.990,15 | 1.0 | 10161.0 | 705.0 | 15.Feb.2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.023,32 | 1.0 | 9472.0 | 271.0 | 09.Nov.2028 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.031,52 | 1.0 | 9475.0 | 404.0 | 01.Juni2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.912,86 | 1.0 | 9928.0 | 122.0 | 09.Mai2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.914,57 | 1.0 | 10505.0 | 730.0 | 15.Juni2035 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 56.925,53 | 1.0 | 10054.0 | 380.0 | 15.Juli2030 | 619.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.945,59 | 1.0 | 10336.0 | 312.0 | 24.Juni2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.971,61 | 1.0 | 9992.0 | 225.0 | 15.Juli2028 | 380.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.833,49 | 1.0 | 9284.0 | 402.0 | 01.Juni2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.845,02 | 1.0 | 10730.0 | 283.0 | 15.März2029 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.898,43 | 1.0 | 9886.0 | 156.0 | 15.Sept.2027 | 309.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.767,37 | 1.0 | 11227.0 | 627.0 | 01.Mai2034 | 690.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.781,58 | 1.0 | 10274.0 | 348.0 | 01.Dez.2029 | 495.0 |
| NNN | NNN REIT INC | REITS | 56.806,37 | 1.0 | 10091.0 | 443.0 | 15.Feb.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.807,82 | 1.0 | 9440.0 | 213.0 | 15.März2028 | 90.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.722,25 | 1.0 | 9376.0 | 430.0 | 01.Okt.2030 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 56.752,72 | 1.0 | 10076.0 | 719.0 | 15.Okt.2035 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 56.626,29 | 1.0 | 9317.0 | 375.0 | 15.Feb.2030 | 305.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.669,90 | 1.0 | 9970.0 | 223.0 | 15.Aug.2028 | 380.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.575,38 | 1.0 | 10048.0 | 699.0 | 15.Jan.2035 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.590,35 | 1.0 | 10133.0 | 114.0 | 19.März2027 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.482,56 | 1.0 | 9861.0 | 173.0 | 13.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.486,20 | 1.0 | 10182.0 | 381.0 | 01.Mai2030 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.488,76 | 1.0 | 10081.0 | 581.0 | 15.Feb.2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.494,82 | 1.0 | 9341.0 | 388.0 | 15.März2030 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 56.531,95 | 1.0 | 10248.0 | 542.0 | 15.Juni2032 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.405,71 | 1.0 | 10092.0 | 708.0 | 15.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.418,87 | 1.0 | 11151.0 | 601.0 | 24.Okt.2034 | 656.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.424,39 | 1.0 | 10190.0 | 345.0 | 15.Nov.2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.424,42 | 1.0 | 9210.0 | 402.0 | 01.Mai2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.437,15 | 1.0 | 9734.0 | 318.0 | 15.Juli2029 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.462,27 | 1.0 | 10077.0 | 401.0 | 06.Aug.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.462,71 | 1.0 | 10994.0 | 612.0 | 15.Jan.2034 | 625.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.466,69 | 1.0 | 11552.0 | 463.0 | 30.Sept.2031 | 788.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.345,22 | 1.0 | 10401.0 | 600.0 | 15.Juni2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.358,90 | 1.0 | 10391.0 | 527.0 | 08.Juni2032 | 567.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.381,33 | 1.0 | 10143.0 | 197.0 | 17.Apr.2028 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.393,72 | 1.0 | 10070.0 | 237.0 | 15.Aug.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.398,73 | 1.0 | 10114.0 | 200.0 | 21.März2028 | 475.0 |
| FLEX | FLEX LTD | Technologie | 56.278,27 | 1.0 | 10158.0 | 377.0 | 12.Mai2030 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.294,68 | 1.0 | 10202.0 | 130.0 | 15.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.313,69 | 1.0 | 10358.0 | 255.0 | 17.Jan.2029 | 565.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.210,30 | 1.0 | 11095.0 | 548.0 | 15.Okt.2032 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.245,87 | 1.0 | 9535.0 | 445.0 | 15.Jan.2031 | 340.0 |
| NXPI | NXP BV | Technologie | 56.117,63 | 1.0 | 10038.0 | 239.0 | 19.Aug.2028 | 430.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.139,32 | 1.0 | 11081.0 | 726.0 | 15.Okt.2035 | 645.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.181,44 | 1.0 | 10141.0 | 496.0 | 15.Nov.2031 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.045,30 | 1.0 | 10114.0 | 385.0 | 06.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.068,70 | 1.0 | 10047.0 | 155.0 | 26.Aug.2027 | 404.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 56.070,57 | 1.0 | 10071.0 | 241.0 | 01.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.078,79 | 1.0 | 10042.0 | 412.0 | 04.Sept.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.082,77 | 1.0 | 8678.0 | 556.0 | 15.Feb.2032 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.977,11 | 1.0 | 9993.0 | 275.0 | 15.Jan.2029 | 388.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.017,17 | 1.0 | 10112.0 | 571.0 | 15.Jan.2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.916,11 | 1.0 | 10097.0 | 343.0 | 22.Nov.2029 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.921,93 | 1.0 | 10071.0 | 201.0 | 15.Apr.2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.926,46 | 1.0 | 9290.0 | 445.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.928,03 | 1.0 | 10160.0 | 745.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.928,06 | 1.0 | 10248.0 | 294.0 | 20.Apr.2029 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.823,56 | 1.0 | 10474.0 | 660.0 | 29.Mai2034 | 560.0 |
| AON | AON CORP | Versicherung | 55.847,07 | 1.0 | 10127.0 | 260.0 | 15.Dez.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.855,87 | 1.0 | 9294.0 | 413.0 | 15.Juni2030 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.862,60 | 1.0 | 10884.0 | 545.0 | 01.Feb.2033 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.877,33 | 1.0 | 9989.0 | 686.0 | 28.Aug.2034 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.890,06 | 1.0 | 11079.0 | 631.0 | 15.Mai2034 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.747,84 | 1.0 | 11084.0 | 614.0 | 30.Nov.2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.762,71 | 1.0 | 11315.0 | 624.0 | 01.Dez.2033 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.776,19 | 1.0 | 10073.0 | 724.0 | 15.Juli2035 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.688,14 | 1.0 | 10003.0 | 419.0 | 16.Okt.2030 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.713,02 | 1.0 | 9175.0 | 615.0 | 09.März2033 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.721,78 | 1.0 | 10110.0 | 226.0 | 20.Juni2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.742,67 | 1.0 | 8949.0 | 526.0 | 15.Nov.2031 | 290.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.637,32 | 1.0 | 10088.0 | 261.0 | 15.Dez.2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.661,58 | 1.0 | 9219.0 | 481.0 | 15.Apr.2031 | 255.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.550,97 | 1.0 | 9999.0 | 422.0 | 09.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.562,05 | 1.0 | 10011.0 | 203.0 | 15.Apr.2028 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.595,26 | 1.0 | 10054.0 | 754.0 | 01.Dez.2035 | 540.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.460,49 | 1.0 | 10007.0 | 427.0 | 03.Nov.2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.463,55 | 1.0 | 9147.0 | 547.0 | 10.März2032 | 297.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.466,02 | 1.0 | 10042.0 | 214.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.474,45 | 1.0 | 9179.0 | 477.0 | 25.März2031 | 236.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.405,90 | 1.0 | 9974.0 | 281.0 | 01.Feb.2029 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.424,48 | 1.0 | 10004.0 | 588.0 | 15.Jan.2033 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.440,12 | 1.0 | 10110.0 | 201.0 | 03.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.445,25 | 1.0 | 9934.0 | 283.0 | 01.März2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.313,78 | 1.0 | 9956.0 | 202.0 | 01.Apr.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.324,67 | 1.0 | 10360.0 | 299.0 | 15.Mai2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.348,31 | 1.0 | 9198.0 | 492.0 | 01.Juni2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.250,55 | 1.0 | 9489.0 | 359.0 | 15.Nov.2029 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.258,48 | 1.0 | 10931.0 | 407.0 | 30.Okt.2031 | 649.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.271,26 | 1.0 | 9344.0 | 726.0 | 15.Jan.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.172,55 | 1.0 | 10750.0 | 683.0 | 17.Jan.2035 | 603.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.221,95 | 1.0 | 10017.0 | 220.0 | 15.Juni2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.228,82 | 1.0 | 9928.0 | 590.0 | 01.Feb.2033 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.233,03 | 1.0 | 9509.0 | 280.0 | 15.Dez.2028 | 220.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.138,89 | 1.0 | 10071.0 | 191.0 | 15.März2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 55.151,94 | 1.0 | 9905.0 | 196.0 | 01.März2028 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.134,72 | 1.0 | 10874.0 | 484.0 | 01.Okt.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.035,30 | 1.0 | 10006.0 | 442.0 | 08.Jan.2031 | 460.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.041,59 | 1.0 | 9953.0 | 432.0 | 05.Feb.2031 | 613.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.050,37 | 1.0 | 10778.0 | 279.0 | 01.März2029 | 663.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.055,10 | 1.0 | 10498.0 | 284.0 | 15.Mai2029 | 620.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 55.055,30 | 1.0 | 10005.0 | 579.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.066,16 | 1.0 | 9840.0 | 554.0 | 15.Aug.2032 | 435.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.068,00 | 1.0 | 9938.0 | 436.0 | 01.Juni2056 | 650.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.076,23 | 1.0 | 9969.0 | 383.0 | 11.Juni2030 | 615.0 |
| NNN | NNN REIT INC | REITS | 54.955,75 | 1.0 | 9912.0 | 162.0 | 15.Okt.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.974,87 | 1.0 | 9972.0 | 175.0 | 15.Dez.2027 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 54.987,07 | 1.0 | 9998.0 | 454.0 | 14.Jan.2031 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.880,87 | 1.0 | 10820.0 | 708.0 | 01.Apr.2035 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.881,08 | 1.0 | 9490.0 | 367.0 | 15.Jan.2030 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.883,78 | 1.0 | 10058.0 | 338.0 | 15.Okt.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.910,62 | 1.0 | 9354.0 | 540.0 | 01.März2032 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.916,20 | 1.0 | 9827.0 | 188.0 | 15.Jan.2028 | 330.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.849,87 | 1.0 | 10058.0 | 163.0 | 15.Okt.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.864,00 | 1.0 | 10743.0 | 592.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 54.737,69 | 1.0 | 9088.0 | 491.0 | 15.Mai2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.751,60 | 1.0 | 9846.0 | 199.0 | 02.März2028 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.786,82 | 1.0 | 9841.0 | 103.0 | 31.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.798,72 | 1.0 | 9488.0 | 457.0 | 15.Feb.2031 | 320.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.776,60 | 1.0 | 10773.0 | 414.0 | 15.März2032 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.696,46 | 1.0 | 9857.0 | 112.0 | 08.März2027 | 265.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.719,19 | 1.0 | 10615.0 | 299.0 | 15.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.595,04 | 1.0 | 10237.0 | 347.0 | 17.Jan.2031 | 554.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.600,17 | 1.0 | 10091.0 | 227.0 | 20.Juni2028 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.600,47 | 1.0 | 10462.0 | 658.0 | 01.Aug.2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.631,65 | 1.0 | 9481.0 | 379.0 | 01.März2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.643,76 | 1.0 | 9065.0 | 488.0 | 01.Mai2031 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 54.651,09 | 1.0 | 9763.0 | 422.0 | 15.Jan.2031 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.653,65 | 1.0 | 9092.0 | 414.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.653,74 | 1.0 | 9086.0 | 411.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.657,66 | 1.0 | 10007.0 | 243.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.549,73 | 1.0 | 9827.0 | 104.0 | 05.Feb.2027 | 215.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.589,03 | 1.0 | 10636.0 | 520.0 | 15.Juli2032 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.378,36 | 1.0 | 10591.0 | 647.0 | 15.Juli2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.391,81 | 1.0 | 9727.0 | 361.0 | 15.Jan.2030 | 340.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 54.311,62 | 1.0 | 10500.0 | 678.0 | 15.Juli2035 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.319,75 | 1.0 | 8940.0 | 501.0 | 15.Juli2031 | 238.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 54.333,10 | 1.0 | 10590.0 | 681.0 | 15.Jan.2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.337,89 | 1.0 | 9954.0 | 105.0 | 15.März2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.351,16 | 1.0 | 10188.0 | 387.0 | 15.Mai2030 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.252,07 | 1.0 | 9630.0 | 354.0 | 15.Jan.2040 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.298,59 | 1.0 | 9132.0 | 476.0 | 15.März2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.156,15 | 1.0 | 9814.0 | 560.0 | 07.Juni2032 | 390.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.167,88 | 1.0 | 9814.0 | 354.0 | 01.Juni2030 | 346.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.194,49 | 1.0 | 9819.0 | 311.0 | 01.Juni2029 | 345.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.115,16 | 1.0 | 9966.0 | 167.0 | 15.Nov.2027 | 385.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.024,48 | 1.0 | 9729.0 | 543.0 | 13.Apr.2032 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.030,42 | 1.0 | 10315.0 | 300.0 | 15.Mai2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.045,80 | 1.0 | 10122.0 | 498.0 | 10.Nov.2032 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.063,73 | 1.0 | 10502.0 | 185.0 | 15.Jan.2028 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.999,98 | 1.0 | 9793.0 | 590.0 | 15.Dez.2032 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.008,99 | 1.0 | 10309.0 | 417.0 | 25.Jan.2031 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.933,98 | 1.0 | 11615.0 | 477.0 | 15.Jan.2032 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 53.937,06 | 1.0 | 10411.0 | 257.0 | 15.Jan.2029 | 788.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.798,10 | 1.0 | 9735.0 | 308.0 | 15.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 53.831,21 | 1.0 | 10445.0 | 181.0 | 10.Jan.2029 | 653.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.729,22 | 1.0 | 10678.0 | 676.0 | 15.Jan.2035 | 600.0 |
| CDW | CDW LLC | Technologie | 53.732,07 | 1.0 | 9641.0 | 271.0 | 15.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.743,20 | 1.0 | 9950.0 | 182.0 | 05.Jan.2028 | 385.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.753,14 | 1.0 | 10693.0 | 726.0 | 01.Juni2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.774,00 | 1.0 | 10480.0 | 645.0 | 10.Juli2035 | 559.0 |
| FDX | FEDEX CORP | Transport | 53.650,62 | 1.0 | 9624.0 | 328.0 | 05.Aug.2029 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.676,00 | 1.0 | 10568.0 | 745.0 | 15.Sept.2035 | 538.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.690,33 | 1.0 | 10545.0 | 360.0 | 01.Apr.2035 | 725.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.718,65 | 1.0 | 10571.0 | 641.0 | 15.März2034 | 555.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.578,44 | 1.0 | 9166.0 | 475.0 | 01.Apr.2031 | 270.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.589,66 | 1.0 | 10063.0 | 350.0 | 01.Dez.2029 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.590,35 | 1.0 | 10445.0 | 557.0 | 11.Jan.2033 | 559.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.603,42 | 1.0 | 10455.0 | 269.0 | 23.Jan.2030 | 584.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.604,85 | 1.0 | 10468.0 | 325.0 | 15.Dez.2054 | 705.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.607,04 | 1.0 | 9725.0 | 316.0 | 15.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.614,56 | 1.0 | 10447.0 | 331.0 | 15.Feb.2055 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.635,75 | 1.0 | 10456.0 | 265.0 | 17.Jan.2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.517,19 | 1.0 | 10460.0 | 272.0 | 01.März2029 | 695.0 |
| SRE | SEMPRA | Erdgas | 53.536,07 | 1.0 | 10469.0 | 598.0 | 01.Aug.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.571,70 | 1.0 | 8847.0 | 468.0 | 10.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.447,63 | 1.0 | 10468.0 | 220.0 | 15.Sept.2053 | 713.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.450,35 | 1.0 | 10372.0 | 720.0 | 15.Juli2035 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.464,49 | 1.0 | 9686.0 | 398.0 | 01.Juni2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.490,05 | 1.0 | 10030.0 | 217.0 | 15.Mai2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.424,38 | 1.0 | 10566.0 | 249.0 | 01.Nov.2028 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.426,78 | 1.0 | 10500.0 | 691.0 | 15.März2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.288,71 | 1.0 | 10510.0 | 363.0 | 06.Apr.2030 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.302,51 | 1.0 | 10331.0 | 426.0 | 15.Jan.2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.307,24 | 1.0 | 10390.0 | 682.0 | 15.Jan.2035 | 567.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.316,73 | 1.0 | 10224.0 | 353.0 | 15.Dez.2029 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 53.321,87 | 1.0 | 9603.0 | 340.0 | 15.Sept.2029 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.355,65 | 1.0 | 10253.0 | 665.0 | 20.Aug.2034 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.216,90 | 1.0 | 10412.0 | 601.0 | 01.Aug.2033 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.178,36 | 1.0 | 10427.0 | 506.0 | 15.Feb.2032 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.099,39 | 1.0 | 10336.0 | 403.0 | 31.Jan.2056 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.105,89 | 1.0 | 10338.0 | 716.0 | 15.Juli2035 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 53.112,28 | 1.0 | 9865.0 | 99.0 | 20.Jan.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.115,45 | 1.0 | 10379.0 | 311.0 | 26.Juli2030 | 546.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.129,55 | 1.0 | 10439.0 | 724.0 | 15.Feb.2035 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.139,10 | 1.0 | 10106.0 | 694.0 | 15.Okt.2034 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 53.016,18 | 1.0 | 9372.0 | 286.0 | 15.Jan.2029 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.965,04 | 1.0 | 9094.0 | 525.0 | 23.Nov.2031 | 313.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.986,89 | 1.0 | 10443.0 | 700.0 | 01.Apr.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.878,41 | 1.0 | 10233.0 | 364.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.887,08 | 1.0 | 10359.0 | 391.0 | 01.Aug.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.897,59 | 1.0 | 10454.0 | 747.0 | 15.Okt.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.901,39 | 1.0 | 10377.0 | 395.0 | 10.Aug.2030 | 498.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.909,85 | 1.0 | 10337.0 | 268.0 | 15.Jan.2029 | 513.0 |
| KLAC | KLA CORP | Technologie | 52.916,27 | 1.0 | 10049.0 | 282.0 | 15.März2029 | 410.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.897,44 | 1.0 | 10570.0 | 662.0 | 01.Juli2034 | 553.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.811,85 | 1.0 | 11120.0 | 554.0 | 01.Nov.2032 | 635.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.838,08 | 1.0 | 9080.0 | 488.0 | 01.Juni2031 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 52.840,41 | 1.0 | 10243.0 | 532.0 | 15.Juli2032 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 52.711,08 | 1.0 | 9555.0 | 226.0 | 15.Mai2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.711,33 | 1.0 | 11355.0 | 412.0 | 15.Jan.2031 | 750.0 |
| REG | REGENCY CENTERS LP | REITS | 52.754,12 | 1.0 | 10300.0 | 631.0 | 15.Jan.2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.756,78 | 1.0 | 10316.0 | 356.0 | 14.Jan.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.759,62 | 1.0 | 10067.0 | 125.0 | 28.Apr.2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.657,44 | 1.0 | 10276.0 | 691.0 | 15.Jan.2035 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.663,50 | 1.0 | 9479.0 | 335.0 | 15.Aug.2029 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.683,11 | 1.0 | 10293.0 | 310.0 | 15.Juli2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 52.707,36 | 1.0 | 10225.0 | 429.0 | 15.Jan.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.596,55 | 1.0 | 10336.0 | 361.0 | 01.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.603,40 | 1.0 | 10347.0 | 478.0 | 01.Sept.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.604,43 | 1.0 | 10338.0 | 513.0 | 24.Feb.2032 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.605,86 | 1.0 | 10435.0 | 712.0 | 15.Mai2035 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.614,27 | 1.0 | 9476.0 | 545.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.511,94 | 1.0 | 10426.0 | 604.0 | 15.Mai2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.527,81 | 1.0 | 10029.0 | 253.0 | 01.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.544,42 | 1.0 | 10305.0 | 360.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.419,75 | 1.0 | 10365.0 | 378.0 | 15.Apr.2030 | 524.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.422,93 | 1.0 | 8959.0 | 513.0 | 29.Sept.2031 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.427,65 | 1.0 | 9792.0 | 378.0 | 01.Apr.2030 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.434,80 | 1.0 | 10434.0 | 667.0 | 01.Juni2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.444,05 | 1.0 | 10263.0 | 603.0 | 01.Aug.2033 | 520.0 |
| FLEX | FLEX LTD | Technologie | 52.355,45 | 1.0 | 10220.0 | 497.0 | 15.Jan.2032 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.361,90 | 1.0 | 10274.0 | 360.0 | 10.Feb.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.407,44 | 1.0 | 10323.0 | 743.0 | 21.Sept.2035 | 538.0 |
| FTNT | FORTINET INC | Technologie | 52.414,34 | 1.0 | 8969.0 | 478.0 | 15.März2031 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.286,77 | 1.0 | 10319.0 | 653.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.288,22 | 1.0 | 10424.0 | 729.0 | 15.Juni2035 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.291,21 | 1.0 | 10405.0 | 666.0 | 01.Juni2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.317,52 | 1.0 | 10350.0 | 298.0 | 16.Apr.2029 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.322,54 | 1.0 | 10252.0 | 576.0 | 01.Feb.2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.326,12 | 1.0 | 10297.0 | 705.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.326,84 | 1.0 | 10360.0 | 366.0 | 01.Mai2030 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.332,21 | 1.0 | 10397.0 | 661.0 | 21.Mai2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.203,21 | 1.0 | 10243.0 | 577.0 | 15.Feb.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.212,31 | 1.0 | 10374.0 | 693.0 | 20.Nov.2035 | 522.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.220,19 | 1.0 | 10282.0 | 648.0 | 15.März2034 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 52.229,13 | 1.0 | 9398.0 | 379.0 | 15.Feb.2030 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.234,48 | 1.0 | 10118.0 | 2.0 | 15.Jan.2029 | 688.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.246,51 | 1.0 | 10374.0 | 697.0 | 15.Nov.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.253,20 | 1.0 | 10226.0 | 350.0 | 15.Jan.2030 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.268,07 | 1.0 | 10185.0 | 120.0 | 15.Juli2027 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.135,48 | 1.0 | 10247.0 | 645.0 | 01.März2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.150,72 | 1.0 | 10204.0 | 651.0 | 11.Jan.2034 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.154,54 | 1.0 | 10275.0 | 716.0 | 15.März2035 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.170,37 | 1.0 | 10355.0 | 684.0 | 14.Nov.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.195,43 | 1.0 | 10176.0 | 389.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.200,93 | 1.0 | 10417.0 | 690.0 | 06.Feb.2035 | 563.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.062,69 | 1.0 | 10251.0 | 680.0 | 15.Sept.2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.113,55 | 1.0 | 9422.0 | 396.0 | 01.Mai2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.126,50 | 1.0 | 10249.0 | 711.0 | 01.März2035 | 505.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.993,36 | 1.0 | 10205.0 | 704.0 | 24.Feb.2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 52.004,25 | 1.0 | 8735.0 | 469.0 | 15.Jan.2031 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 52.010,71 | 1.0 | 10304.0 | 379.0 | 24.Apr.2030 | 483.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 52.011,83 | 1.0 | 10202.0 | 359.0 | 01.Feb.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.018,01 | 1.0 | 10174.0 | 227.0 | 15.Juli2028 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.921,55 | 1.0 | 10351.0 | 731.0 | 15.Juni2035 | 538.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.937,21 | 1.0 | 10302.0 | 296.0 | 17.Mai2029 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.942,15 | 1.0 | 10143.0 | 733.0 | 01.Aug.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.951,02 | 1.0 | 8616.0 | 619.0 | 15.Okt.2032 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.984,46 | 1.0 | 10171.0 | 187.0 | 10.Jan.2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.843,43 | 1.0 | 10173.0 | 107.0 | 01.März2028 | 558.0 |
| PLD | PROLOGIS LP | REITS | 51.849,13 | 1.0 | 10152.0 | 704.0 | 31.Jan.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.869,38 | 1.0 | 10260.0 | 210.0 | 19.Apr.2029 | 524.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.872,79 | 1.0 | 10221.0 | 639.0 | 01.Apr.2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.897,10 | 1.0 | 10199.0 | 280.0 | 20.Feb.2029 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.901,71 | 1.0 | 10306.0 | 382.0 | 15.Mai2030 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.904,00 | 1.0 | 10201.0 | 757.0 | 15.Jan.2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.796,45 | 1.0 | 10507.0 | 148.0 | 15.Aug.2027 | 720.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.811,23 | 1.0 | 10338.0 | 669.0 | 21.Juni2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.830,76 | 1.0 | 10277.0 | 700.0 | 15.Mai2035 | 615.0 |
| EOG | EOG RESOURCES INC | Energie | 51.838,69 | 1.0 | 9321.0 | 745.0 | 01.Apr.2035 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.704,54 | 1.0 | 10194.0 | 329.0 | 13.Sept.2029 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 51.705,18 | 1.0 | 8835.0 | 514.0 | 01.Aug.2031 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.711,75 | 1.0 | 10306.0 | 227.0 | 12.Juni2028 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.728,40 | 1.0 | 10199.0 | 735.0 | 01.Okt.2035 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.741,97 | 1.0 | 10250.0 | 209.0 | 01.Mai2028 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.744,68 | 1.0 | 10409.0 | 650.0 | 31.März2034 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.644,67 | 1.0 | 10317.0 | 737.0 | 29.Juni2035 | 549.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.648,26 | 1.0 | 10161.0 | 285.0 | 14.Feb.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.659,93 | 1.0 | 10114.0 | 232.0 | 17.Juli2028 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.665,48 | 1.0 | 8904.0 | 508.0 | 01.Juli2031 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.681,29 | 1.0 | 10022.0 | 336.0 | 01.Okt.2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 51.690,03 | 1.0 | 10111.0 | 228.0 | 15.Juli2028 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.556,28 | 1.0 | 9269.0 | 544.0 | 01.März2032 | 300.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.560,62 | 1.0 | 10171.0 | 165.0 | 15.Okt.2027 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.568,45 | 1.0 | 10065.0 | 233.0 | 15.Aug.2028 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.573,27 | 1.0 | 10268.0 | 256.0 | 04.Dez.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.586,63 | 1.0 | 10120.0 | 190.0 | 01.Feb.2029 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.587,10 | 1.0 | 10149.0 | 240.0 | 01.Sept.2028 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.602,89 | 1.0 | 8722.0 | 501.0 | 15.Mai2031 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.605,89 | 1.0 | 10145.0 | 587.0 | 16.Feb.2033 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.615,49 | 1.0 | 10159.0 | 659.0 | 01.Okt.2034 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.618,56 | 1.0 | 10134.0 | 682.0 | 15.Aug.2034 | 480.0 |
| BIDU | BAIDU INC | Technologie | 51.494,34 | 1.0 | 10227.0 | 249.0 | 14.Nov.2028 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 51.530,44 | 1.0 | 9259.0 | 416.0 | 15.Juli2030 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.535,69 | 1.0 | 10154.0 | 207.0 | 01.Apr.2048 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.536,77 | 1.0 | 10112.0 | 677.0 | 15.Aug.2034 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.418,21 | 1.0 | 12073.0 | 685.0 | 15.Apr.2035 | 745.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.419,49 | 1.0 | 10184.0 | 342.0 | 17.Okt.2029 | 449.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.423,54 | 1.0 | 10148.0 | 511.0 | 14.Apr.2032 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.445,04 | 1.0 | 10099.0 | 399.0 | 09.Sept.2030 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.449,54 | 1.0 | 10190.0 | 211.0 | 06.Mai2028 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.460,95 | 1.0 | 8902.0 | 538.0 | 15.Jan.2032 | 265.0 |
| EVRG | EVERGY INC | Elektro- | 51.468,77 | 1.0 | 10227.0 | 361.0 | 01.Juni2055 | 665.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.337,34 | 1.0 | 10091.0 | 192.0 | 26.Jan.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.353,57 | 1.0 | 10244.0 | 357.0 | 17.Dez.2029 | 478.0 |
| VTR | VENTAS REALTY LP | REITS | 51.359,98 | 1.0 | 10033.0 | 699.0 | 15.Jan.2035 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.367,59 | 1.0 | 10115.0 | 750.0 | 15.Sept.2035 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.377,29 | 1.0 | 10148.0 | 204.0 | 03.Apr.2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.393,11 | 1.0 | 10139.0 | 200.0 | 21.März2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.269,99 | 1.0 | 10091.0 | 411.0 | 15.Sept.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.313,56 | 1.0 | 10089.0 | 713.0 | 01.März2035 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.315,40 | 1.0 | 10395.0 | 660.0 | 15.Mai2034 | 538.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.231,44 | 1.0 | 10138.0 | 598.0 | 15.Apr.2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.255,45 | 1.0 | 10167.0 | 746.0 | 01.Mai2035 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.261,58 | 1.0 | 10127.0 | 283.0 | 01.Apr.2029 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.117,95 | 1.0 | 10077.0 | 111.0 | 06.März2027 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.118,23 | 1.0 | 9250.0 | 401.0 | 01.Mai2030 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.135,64 | 1.0 | 10393.0 | 658.0 | 15.Juli2034 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.168,37 | 1.0 | 10107.0 | 205.0 | 01.Apr.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.182,39 | 1.0 | 10150.0 | 119.0 | 06.Mai2027 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.045,54 | 1.0 | 10071.0 | 112.0 | 12.März2027 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.053,50 | 1.0 | 10108.0 | 338.0 | 15.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.057,44 | 1.0 | 8946.0 | 506.0 | 17.Juni2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.059,53 | 1.0 | 10108.0 | 4.0 | 21.Apr.2027 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.060,02 | 1.0 | 10204.0 | 273.0 | 01.Jan.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.067,61 | 1.0 | 10042.0 | 245.0 | 15.Sept.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.095,33 | 1.0 | 10079.0 | 237.0 | 15.Sept.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.110,22 | 1.0 | 8901.0 | 433.0 | 21.Aug.2030 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.110,82 | 1.0 | 10065.0 | 422.0 | 01.Apr.2056 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.977,53 | 1.0 | 10144.0 | 749.0 | 15.Dez.2035 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.977,94 | 1.0 | 10053.0 | 287.0 | 10.März2029 | 440.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.980,68 | 1.0 | 10437.0 | 666.0 | 28.März2055 | 670.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.982,20 | 1.0 | 10116.0 | 525.0 | 15.Mai2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.988,21 | 1.0 | 10038.0 | 144.0 | 15.Juli2027 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.995,77 | 1.0 | 10171.0 | 354.0 | 15.Dez.2029 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.002,75 | 1.0 | 8436.0 | 607.0 | 01.Sept.2032 | 185.0 |
| BIDU | BAIDU INC | Technologie | 51.006,08 | 1.0 | 10082.0 | 194.0 | 29.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.015,76 | 1.0 | 10059.0 | 409.0 | 12.Sept.2031 | 453.0 |
| AEP | OHIO POWER CO | Elektro- | 51.020,79 | 1.0 | 10154.0 | 606.0 | 01.Juni2033 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.040,41 | 1.0 | 10001.0 | 28.0 | 15.Aug.2028 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.903,27 | 1.0 | 10109.0 | 386.0 | 09.Mai2030 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.908,92 | 1.0 | 10046.0 | 415.0 | 15.Sept.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.912,07 | 1.0 | 10181.0 | 143.0 | 06.Juli2027 | 539.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.927,43 | 1.0 | 10120.0 | 538.0 | 15.Mai2032 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.946,03 | 1.0 | 10053.0 | 159.0 | 10.Sept.2027 | 420.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.954,11 | 1.0 | 10101.0 | 164.0 | 22.Okt.2027 | 433.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.837,42 | 1.0 | 10159.0 | 616.0 | 01.Juli2033 | 490.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.855,70 | 1.0 | 10021.0 | 573.0 | 01.Feb.2033 | 535.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.866,07 | 1.0 | 10111.0 | 455.0 | 30.März2031 | 475.0 |
| WPC | WP CAREY INC | REITS | 50.868,53 | 1.0 | 10371.0 | 672.0 | 30.Juni2034 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.759,09 | 1.0 | 9961.0 | 312.0 | 15.Juli2029 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.767,54 | 1.0 | 9999.0 | 187.0 | 16.Feb.2028 | 395.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.792,11 | 1.0 | 10089.0 | 425.0 | 17.Nov.2030 | 500.0 |
| NNN | NNN REIT INC | REITS | 50.799,07 | 1.0 | 10062.0 | 246.0 | 15.Okt.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.800,73 | 1.0 | 10152.0 | 400.0 | 01.Juli2030 | 490.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.813,62 | 1.0 | 10130.0 | 701.0 | 15.Dez.2034 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.823,74 | 1.0 | 9684.0 | 382.0 | 26.März2030 | 320.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.801,22 | 1.0 | 9981.0 | 288.0 | 01.Feb.2033 | 414.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.698,62 | 1.0 | 9984.0 | 765.0 | 15.Jan.2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.742,24 | 1.0 | 10035.0 | 568.0 | 01.Okt.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.753,79 | 1.0 | 9992.0 | 698.0 | 31.Dez.2079 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.621,07 | 1.0 | 10078.0 | 175.0 | 01.Dez.2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.627,55 | 1.0 | 10031.0 | 257.0 | 13.Okt.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.645,35 | 1.0 | 10056.0 | 301.0 | 08.Mai2030 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 50.648,75 | 1.0 | 10103.0 | 225.0 | 15.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.669,20 | 1.0 | 10043.0 | 731.0 | 30.Apr.2035 | 488.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.669,99 | 1.0 | 10088.0 | 425.0 | 15.Jan.2036 | 596.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.671,04 | 1.0 | 10056.0 | 409.0 | 15.Nov.2035 | 654.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.552,06 | 1.0 | 9635.0 | 383.0 | 26.März2030 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.557,47 | 1.0 | 10017.0 | 743.0 | 15.Nov.2035 | 555.0 |
| IT | GARTNER INC | Technologie | 50.561,24 | 1.0 | 10048.0 | 450.0 | 20.März2031 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.564,13 | 1.0 | 9979.0 | 689.0 | 30.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.564,72 | 1.0 | 10039.0 | 727.0 | 15.Mai2035 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.589,46 | 1.0 | 9962.0 | 740.0 | 15.Sept.2035 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.591,17 | 1.0 | 9850.0 | 166.0 | 15.Okt.2027 | 305.0 |
| CSX | CSX CORP | Transport | 50.598,00 | 1.0 | 9987.0 | 192.0 | 01.März2028 | 380.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.605,49 | 1.0 | 9977.0 | 282.0 | 15.März2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.473,38 | 1.0 | 10124.0 | 710.0 | 01.März2035 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.475,45 | 1.0 | 10019.0 | 206.0 | 01.Mai2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.486,31 | 1.0 | 10032.0 | 277.0 | 15.Jan.2029 | 435.0 |
| IT | GARTNER INC | Technologie | 50.499,15 | 1.0 | 10027.0 | 744.0 | 20.Nov.2035 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.502,72 | 1.0 | 9948.0 | 93.0 | 15.Jan.2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.516,98 | 1.0 | 10036.0 | 261.0 | 05.Nov.2028 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.523,21 | 1.0 | 10072.0 | 75.0 | 15.Jan.2027 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.524,48 | 1.0 | 10057.0 | 151.0 | 15.Okt.2028 | 408.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.526,09 | 1.0 | 10097.0 | 96.0 | 01.Jan.2027 | 500.0 |
| JBL | JABIL INC | Technologie | 50.405,76 | 1.0 | 10020.0 | 126.0 | 15.Mai2027 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.411,72 | 1.0 | 9959.0 | 151.0 | 15.Sept.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.425,27 | 1.0 | 9991.0 | 725.0 | 27.Apr.2035 | 485.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.454,97 | 1.0 | 10012.0 | 575.0 | 15.Jan.2033 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.325,76 | 1.0 | 9937.0 | 742.0 | 10.Okt.2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.326,17 | 1.0 | 9944.0 | 444.0 | 15.Jan.2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.333,91 | 1.0 | 9936.0 | 194.0 | 01.März2028 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.340,81 | 1.0 | 10042.0 | 218.0 | 15.Juni2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.341,31 | 1.0 | 9956.0 | 107.0 | 15.März2027 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.344,87 | 1.0 | 9929.0 | 281.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.347,67 | 1.0 | 10015.0 | 264.0 | 20.Nov.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.354,89 | 1.0 | 10013.0 | 458.0 | 15.März2031 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 50.357,60 | 1.0 | 9047.0 | 542.0 | 07.Feb.2033 | 262.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.360,93 | 1.0 | 10032.0 | 260.0 | 01.Dez.2028 | 400.0 |
| RS | RELIANCE INC | Basic Industry | 50.383,15 | 1.0 | 9076.0 | 427.0 | 15.Aug.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.391,49 | 1.0 | 10035.0 | 434.0 | 01.Dez.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.287,09 | 1.0 | 9999.0 | 451.0 | 15.Feb.2031 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.309,27 | 1.0 | 10013.0 | 270.0 | 15.Dez.2028 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.313,40 | 1.0 | 9949.0 | 106.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.315,73 | 1.0 | 10032.0 | 273.0 | 08.Dez.2028 | 392.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.318,22 | 1.0 | 10524.0 | 665.0 | 15.Sept.2034 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.181,80 | 1.0 | 9976.0 | 453.0 | 20.März2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.183,00 | 1.0 | 9903.0 | 756.0 | 15.Nov.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.183,06 | 1.0 | 9966.0 | 768.0 | 20.März2036 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.186,64 | 1.0 | 9012.0 | 461.0 | 01.Feb.2031 | 260.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.193,78 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.199,35 | 1.0 | 9996.0 | 773.0 | 04.Dez.2035 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.201,02 | 1.0 | 9902.0 | 192.0 | 15.Feb.2028 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.206,75 | 1.0 | 9990.0 | 271.0 | 15.Dez.2028 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.215,45 | 1.0 | 9973.0 | 433.0 | 31.Jan.2031 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.218,20 | 1.0 | 9905.0 | 698.0 | 15.Sept.2034 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.230,20 | 1.0 | 10004.0 | 266.0 | 08.Dez.2028 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.240,61 | 1.0 | 9995.0 | 212.0 | 18.Mai2028 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.116,12 | 1.0 | 9993.0 | 771.0 | 15.Dez.2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.126,65 | 1.0 | 9938.0 | 111.0 | 30.März2027 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.127,88 | 1.0 | 9439.0 | 489.0 | 15.Juni2031 | 315.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.131,04 | 1.0 | 9971.0 | 212.0 | 15.Mai2028 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.132,64 | 1.0 | 9815.0 | 706.0 | 01.Feb.2035 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.137,92 | 1.0 | 9098.0 | 534.0 | 15.Dez.2031 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.138,35 | 1.0 | 10028.0 | 592.0 | 13.Jan.2033 | 457.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.146,39 | 1.0 | 9055.0 | 480.0 | 01.Apr.2031 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.150,07 | 1.0 | 10030.0 | 447.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.160,70 | 1.0 | 10032.0 | 782.0 | 13.Jan.2036 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.051,41 | 1.0 | 10010.0 | 280.0 | 08.Jan.2029 | 415.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 50.066,65 | 1.0 | 10013.0 | 779.0 | 15.Jan.2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.070,71 | 1.0 | 10014.0 | 778.0 | 08.Jan.2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.077,77 | 1.0 | 9854.0 | 316.0 | 08.Juli2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.095,64 | 1.0 | 10019.0 | 449.0 | 08.Jan.2031 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.965,14 | 1.0 | 9993.0 | 447.0 | 15.Jan.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.966,07 | 1.0 | 9896.0 | 112.0 | 15.März2027 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.970,85 | 1.0 | 9887.0 | 699.0 | 15.Okt.2034 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.974,15 | 1.0 | 9994.0 | 784.0 | 06.Jan.2036 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.979,99 | 1.0 | 9958.0 | 172.0 | 01.Dez.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.988,57 | 1.0 | 9998.0 | 446.0 | 08.Jan.2031 | 445.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.991,72 | 1.0 | 9235.0 | 411.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.996,09 | 1.0 | 9999.0 | 192.0 | 10.Jan.2028 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.002,94 | 1.0 | 9964.0 | 671.0 | 15.Dez.2054 | 600.0 |
| OGS | ONE GAS INC | Erdgas | 50.009,58 | 1.0 | 9853.0 | 560.0 | 01.Sept.2032 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.009,96 | 1.0 | 10002.0 | 444.0 | 01.Jan.2031 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 49.888,41 | 1.0 | 9344.0 | 391.0 | 01.Apr.2030 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.895,40 | 1.0 | 9956.0 | 212.0 | 15.Juni2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.900,37 | 1.0 | 9047.0 | 494.0 | 01.Juni2031 | 255.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.907,73 | 1.0 | 9882.0 | 109.0 | 01.März2027 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.915,84 | 1.0 | 9941.0 | 789.0 | 15.Feb.2036 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.935,39 | 1.0 | 9901.0 | 743.0 | 04.Nov.2036 | 494.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.943,40 | 1.0 | 9935.0 | 259.0 | 15.Nov.2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.950,44 | 1.0 | 9885.0 | 376.0 | 01.Apr.2030 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.952,01 | 1.0 | 9872.0 | 437.0 | 31.Jan.2031 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.952,09 | 1.0 | 9870.0 | 412.0 | 01.Okt.2030 | 450.0 |
| SW | WRKCO INC | Basic Industry | 49.958,13 | 1.0 | 9953.0 | 218.0 | 01.Juni2028 | 390.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.921,59 | 1.0 | 9925.0 | 545.0 | 15.Mai2032 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.838,71 | 1.0 | 9947.0 | 130.0 | 15.Juni2027 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.847,39 | 1.0 | 9836.0 | 723.0 | 01.Apr.2035 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.847,41 | 1.0 | 9932.0 | 404.0 | 15.Dez.2055 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.848,19 | 1.0 | 9921.0 | 170.0 | 15.Nov.2027 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.874,31 | 1.0 | 9926.0 | 124.0 | 15.Mai2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.878,07 | 1.0 | 9898.0 | 785.0 | 03.Nov.2035 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.761,88 | 1.0 | 9931.0 | 132.0 | 12.Juni2027 | 313.0 |
| CSX | CSX CORP | Transport | 49.765,28 | 1.0 | 9921.0 | 129.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.775,40 | 1.0 | 9935.0 | 131.0 | 15.Juni2027 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.786,84 | 1.0 | 8555.0 | 685.0 | 01.Dez.2033 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.797,35 | 1.0 | 9807.0 | 711.0 | 15.März2035 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 49.804,70 | 1.0 | 9940.0 | 131.0 | 15.Juni2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.807,84 | 1.0 | 9870.0 | 379.0 | 15.Apr.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.807,92 | 1.0 | 9904.0 | 346.0 | 15.Nov.2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.810,52 | 1.0 | 10911.0 | 551.0 | 01.Okt.2032 | 593.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.670,95 | 1.0 | 9816.0 | 202.0 | 17.März2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.705,60 | 1.0 | 9849.0 | 160.0 | 08.Sept.2027 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.709,67 | 1.0 | 9893.0 | 711.0 | 28.Nov.2034 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.713,77 | 1.0 | 9828.0 | 689.0 | 15.Okt.2034 | 505.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.722,73 | 1.0 | 9849.0 | 295.0 | 15.Apr.2029 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.738,42 | 1.0 | 9915.0 | 129.0 | 01.Juni2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.598,30 | 1.0 | 9842.0 | 113.0 | 08.März2027 | 235.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.599,74 | 1.0 | 9003.0 | 499.0 | 15.Juni2031 | 240.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.634,58 | 1.0 | 9011.0 | 460.0 | 15.Dez.2030 | 215.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.661,36 | 1.0 | 9909.0 | 231.0 | 12.Juni2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.543,04 | 1.0 | 9844.0 | 302.0 | 01.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.553,95 | 1.0 | 9816.0 | 98.0 | 12.Jan.2027 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.511,02 | 1.0 | 8911.0 | 465.0 | 15.Jan.2031 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.387,87 | 1.0 | 9489.0 | 282.0 | 21.Dez.2028 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.389,41 | 1.0 | 9953.0 | 148.0 | 01.Sept.2027 | 360.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.390,21 | 1.0 | 10143.0 | 677.0 | 30.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.411,08 | 1.0 | 9799.0 | 98.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.411,26 | 1.0 | 9798.0 | 97.0 | 08.Jan.2027 | 170.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.324,83 | 1.0 | 9793.0 | 344.0 | 28.Okt.2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.332,66 | 1.0 | 8883.0 | 512.0 | 15.Aug.2031 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.335,06 | 1.0 | 9381.0 | 376.0 | 01.Feb.2030 | 245.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.377,91 | 1.0 | 9794.0 | 302.0 | 01.Apr.2029 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 49.246,11 | 1.0 | 9909.0 | 144.0 | 01.Aug.2027 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 49.294,73 | 1.0 | 9720.0 | 369.0 | 22.Feb.2030 | 370.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.276,02 | 1.0 | 9850.0 | 325.0 | 01.Juli2029 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.192,90 | 1.0 | 9775.0 | 114.0 | 12.März2027 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.099,68 | 1.0 | 8841.0 | 467.0 | 15.Jan.2031 | 180.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.134,74 | 1.0 | 9766.0 | 115.0 | 15.März2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 49.023,41 | 1.0 | 10816.0 | 625.0 | 21.Nov.2034 | 612.0 |
| BIDU | BAIDU INC | Technologie | 49.059,03 | 1.0 | 9751.0 | 110.0 | 23.Feb.2027 | 163.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.083,04 | 1.0 | 10611.0 | 590.0 | 01.Juni2033 | 588.0 |
| AON | AON CORP | Versicherung | 49.085,61 | 1.0 | 8848.0 | 517.0 | 23.Aug.2031 | 205.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.090,62 | 1.0 | 9984.0 | 171.0 | 06.Dez.2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 48.994,34 | 1.0 | 9713.0 | 383.0 | 07.Apr.2030 | 342.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.875,26 | 1.0 | 9721.0 | 717.0 | 21.Nov.2034 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.889,15 | 1.0 | 8809.0 | 514.0 | 28.Juli2031 | 180.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.912,97 | 1.0 | 8739.0 | 603.0 | 19.Jan.2033 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.918,27 | 1.0 | 11402.0 | 497.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.918,47 | 1.0 | 10419.0 | 635.0 | 15.Feb.2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.804,35 | 1.0 | 9632.0 | 285.0 | 02.Feb.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.807,66 | 1.0 | 10028.0 | 189.0 | 01.März2028 | 400.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.813,51 | 1.0 | 10095.0 | 337.0 | 15.Nov.2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.870,44 | 1.0 | 9624.0 | 321.0 | 16.Juli2030 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.729,94 | 1.0 | 10646.0 | 602.0 | 15.Sept.2033 | 588.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.757,25 | 1.0 | 9701.0 | 231.0 | 15.Apr.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.765,24 | 1.0 | 10345.0 | 349.0 | 15.Jan.2030 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.793,24 | 1.0 | 10655.0 | 599.0 | 15.Sept.2033 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.617,54 | 1.0 | 9435.0 | 286.0 | 15.Jan.2029 | 205.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.640,65 | 1.0 | 10034.0 | 199.0 | 03.Apr.2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.453,82 | 1.0 | 9993.0 | 105.0 | 01.Apr.2027 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.465,14 | 1.0 | 10701.0 | 256.0 | 01.Dez.2028 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.368,44 | 1.0 | 10348.0 | 282.0 | 15.März2029 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.402,60 | 1.0 | 9675.0 | 322.0 | 01.Juli2029 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.310,24 | 1.0 | 9598.0 | 214.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.350,75 | 1.0 | 8727.0 | 476.0 | 04.Feb.2031 | 150.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.267,70 | 1.0 | 10473.0 | 589.0 | 04.Aug.2033 | 595.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.165,97 | 1.0 | 9525.0 | 377.0 | 01.März2030 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.167,69 | 1.0 | 10448.0 | 630.0 | 15.Jan.2034 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.174,12 | 1.0 | 10515.0 | 570.0 | 08.März2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.179,78 | 1.0 | 10005.0 | 737.0 | 15.Juni2035 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.218,35 | 1.0 | 9788.0 | 391.0 | 15.Mai2030 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.218,97 | 1.0 | 9593.0 | 215.0 | 01.Apr.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.080,97 | 1.0 | 9856.0 | 557.0 | 22.Aug.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.092,27 | 1.0 | 9719.0 | 535.0 | 15.Apr.2032 | 420.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.147,37 | 1.0 | 10000.0 | 138.0 | 12.Juni2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.934,33 | 1.0 | 10527.0 | 550.0 | 15.Okt.2032 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.963,70 | 1.0 | 9574.0 | 364.0 | 15.Dez.2029 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.971,62 | 1.0 | 10157.0 | 744.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.973,41 | 1.0 | 9544.0 | 209.0 | 06.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.981,83 | 1.0 | 10415.0 | 600.0 | 13.Juli2033 | 512.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.910,68 | 1.0 | 10129.0 | 216.0 | 15.Mai2028 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.808,42 | 1.0 | 9512.0 | 200.0 | 30.Jan.2028 | 115.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.719,08 | 1.0 | 9447.0 | 584.0 | 29.Sept.2032 | 356.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.733,94 | 1.0 | 11595.0 | 448.0 | 01.Aug.2031 | 780.0 |
| DE | DEERE & CO | Produktionsmittel | 47.763,72 | 1.0 | 10493.0 | 337.0 | 16.Okt.2029 | 538.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.781,98 | 1.0 | 10119.0 | 385.0 | 01.Juni2030 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.668,53 | 1.0 | 8940.0 | 440.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.676,93 | 1.0 | 9417.0 | 289.0 | 10.Feb.2029 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.684,47 | 1.0 | 9460.0 | 258.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.692,49 | 1.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.576,34 | 1.0 | 8974.0 | 466.0 | 01.Jan.2031 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.602,43 | 1.0 | 9436.0 | 245.0 | 01.Aug.2028 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.609,55 | 1.0 | 8856.0 | 538.0 | 15.Jan.2032 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.535,85 | 1.0 | 10006.0 | 198.0 | 27.März2028 | 388.0 |
| GIBACN | CGI INC | Technologie | 47.436,89 | 1.0 | 8878.0 | 519.0 | 14.Sept.2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.449,70 | 1.0 | 9422.0 | 473.0 | 21.Apr.2031 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.475,54 | 1.0 | 10315.0 | 312.0 | 26.Juli2030 | 525.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.488,51 | 1.0 | 9042.0 | 509.0 | 15.Aug.2031 | 229.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.498,13 | 1.0 | 11693.0 | 499.0 | 15.Apr.2032 | 795.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.313,97 | 1.0 | 9391.0 | 434.0 | 01.Okt.2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 47.335,71 | 1.0 | 9298.0 | 736.0 | 01.Feb.2035 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.340,46 | 1.0 | 9801.0 | 303.0 | 01.Mai2029 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.343,22 | 1.0 | 10323.0 | 707.0 | 25.Feb.2035 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.354,60 | 1.0 | 9828.0 | 175.0 | 15.Nov.2027 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.213,23 | 1.0 | 10416.0 | 525.0 | 19.Mai2032 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.218,53 | 1.0 | 9024.0 | 544.0 | 19.Mai2032 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.226,76 | 1.0 | 10335.0 | 649.0 | 15.März2034 | 515.0 |
| CSX | CSX CORP | Transport | 47.271,73 | 1.0 | 9360.0 | 380.0 | 15.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 47.140,78 | 1.0 | 8960.0 | 548.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektro- | 47.154,11 | 1.0 | 10422.0 | 659.0 | 01.Juni2034 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.174,03 | 1.0 | 10309.0 | 638.0 | 15.März2034 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.178,72 | 1.0 | 9577.0 | 353.0 | 04.Nov.2029 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.201,73 | 1.0 | 10077.0 | 270.0 | 01.Feb.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.084,79 | 1.0 | 10325.0 | 246.0 | 01.Okt.2028 | 520.0 |
| UDR | UDR INC MTN | REITS | 47.123,62 | 1.0 | 10047.0 | 268.0 | 26.Jan.2029 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.002,85 | 1.0 | 9317.0 | 550.0 | 01.Apr.2032 | 313.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.009,88 | 1.0 | 9563.0 | 172.0 | 15.Okt.2027 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.021,57 | 1.0 | 10005.0 | 7.0 | 01.Feb.2028 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.030,23 | 1.0 | 9398.0 | 413.0 | 26.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.046,82 | 1.0 | 9888.0 | 149.0 | 17.Aug.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.929,92 | 1.0 | 10127.0 | 141.0 | 15.Juli2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.875,17 | 1.0 | 9249.0 | 747.0 | 01.März2035 | 360.0 |
| NXPI | NXP BV | Technologie | 46.879,97 | 1.0 | 10362.0 | 249.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.911,14 | 1.0 | 9286.0 | 546.0 | 15.März2032 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.817,09 | 1.0 | 9283.0 | 385.0 | 01.März2030 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 46.840,34 | 1.0 | 10228.0 | 744.0 | 01.Sept.2035 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.713,92 | 1.0 | 10218.0 | 709.0 | 15.März2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.722,54 | 1.0 | 9315.0 | 406.0 | 22.Mai2030 | 238.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.728,43 | 1.0 | 10150.0 | 639.0 | 15.Jan.2034 | 490.0 |
| NTAP | NETAPP INC | Technologie | 46.729,85 | 1.0 | 9335.0 | 412.0 | 22.Juni2030 | 270.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.733,73 | 1.0 | 10341.0 | 300.0 | 15.Juni2029 | 720.0 |
| WPC | WP CAREY INC | REITS | 46.773,50 | 1.0 | 8444.0 | 647.0 | 01.Apr.2033 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.589,22 | 1.0 | 10133.0 | 232.0 | 29.Juli2029 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.616,85 | 1.0 | 10055.0 | 608.0 | 04.Mai2033 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.626,99 | 1.0 | 11373.0 | 457.0 | 15.Aug.2031 | 720.0 |
| BIDU | BAIDU INC | Technologie | 46.514,74 | 1.0 | 9245.0 | 439.0 | 09.Okt.2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.525,93 | 1.0 | 9212.0 | 548.0 | 15.März2032 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.526,95 | 1.0 | 10068.0 | 128.0 | 01.Juni2027 | 465.0 |
| NXPI | NXP BV | Technologie | 46.427,34 | 1.0 | 8999.0 | 547.0 | 15.Feb.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 46.450,89 | 1.0 | 10101.0 | 577.0 | 15.Jan.2033 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.344,65 | 1.0 | 9599.0 | 351.0 | 30.Okt.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.351,32 | 1.0 | 10619.0 | 354.0 | 03.Apr.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.358,13 | 1.0 | 9202.0 | 389.0 | 05.März2030 | 205.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.410,63 | 1.0 | 10213.0 | 377.0 | 30.Apr.2030 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.271,38 | 1.0 | 10074.0 | 97.0 | 15.Jan.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 46.276,20 | 1.0 | 10132.0 | 107.0 | 18.März2027 | 499.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.297,22 | 1.0 | 9226.0 | 405.0 | 15.Mai2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.311,37 | 1.0 | 10252.0 | 265.0 | 08.Dez.2028 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.208,45 | 1.0 | 9110.0 | 536.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.220,35 | 1.0 | 9162.0 | 471.0 | 18.März2031 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.241,11 | 1.0 | 10084.0 | 678.0 | 19.Aug.2034 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.125,29 | 1.0 | 10179.0 | 215.0 | 15.Mai2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.130,90 | 1.0 | 11422.0 | 603.0 | 13.Nov.2034 | 740.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.151,47 | 1.0 | 9093.0 | 535.0 | 22.Jan.2032 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.184,73 | 1.0 | 9214.0 | 410.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.067,07 | 1.0 | 8798.0 | 525.0 | 12.Sept.2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.067,98 | 1.0 | 10165.0 | 530.0 | 21.Mai2037 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.087,72 | 1.0 | 10179.0 | 391.0 | 17.Mai2030 | 455.0 |
| AEP | OHIO POWER CO | Elektro- | 46.102,50 | 1.0 | 8788.0 | 469.0 | 15.Jan.2031 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.980,92 | 1.0 | 9887.0 | 153.0 | 01.Sept.2027 | 312.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.014,65 | 1.0 | 10197.0 | 268.0 | 15.Dez.2028 | 470.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.019,11 | 1.0 | 10666.0 | 724.0 | 15.Juni2035 | 595.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.937,76 | 1.0 | 10090.0 | 241.0 | 01.Okt.2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.949,46 | 1.0 | 10176.0 | 122.0 | 15.Juni2027 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.950,24 | 1.0 | 9925.0 | 762.0 | 11.Mai2035 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.869,11 | 1.0 | 10034.0 | 580.0 | 15.Feb.2033 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.877,65 | 1.0 | 9029.0 | 746.0 | 01.Feb.2035 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.894,62 | 1.0 | 9158.0 | 412.0 | 01.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.900,72 | 1.0 | 10023.0 | 68.0 | 15.Feb.2027 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.771,68 | 1.0 | 10031.0 | 279.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.781,55 | 1.0 | 9982.0 | 178.0 | 12.Jan.2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.800,92 | 1.0 | 10042.0 | 281.0 | 15.März2029 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.809,36 | 1.0 | 9302.0 | 560.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.830,21 | 1.0 | 11259.0 | 574.0 | 15.März2033 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.700,26 | 1.0 | 9127.0 | 416.0 | 15.Juni2030 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.716,65 | 1.0 | 9064.0 | 473.0 | 15.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.740,54 | 1.0 | 10028.0 | 203.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.754,62 | 1.0 | 10032.0 | 238.0 | 15.Sept.2028 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.734,44 | 1.0 | 9983.0 | 262.0 | 15.Juli2029 | 377.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.630,79 | 1.0 | 10445.0 | 578.0 | 15.März2033 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.672,11 | 1.0 | 9055.0 | 473.0 | 15.März2031 | 255.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.680,26 | 1.0 | 10467.0 | 668.0 | 01.Okt.2034 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.561,78 | 1.0 | 9014.0 | 508.0 | 16.Aug.2031 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.575,67 | 1.0 | 9288.0 | 412.0 | 19.Juni2030 | 263.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.577,45 | 1.0 | 10059.0 | 576.0 | 15.Nov.2032 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.614,00 | 1.0 | 10043.0 | 248.0 | 15.Okt.2028 | 410.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.480,30 | 1.0 | 10471.0 | 175.0 | 13.Jan.2028 | 740.0 |
| PLD | PROLOGIS LP | REITS | 45.515,53 | 1.0 | 9994.0 | 241.0 | 15.Sept.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.529,78 | 1.0 | 10013.0 | 455.0 | 01.März2031 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.417,98 | 1.0 | 9963.0 | 239.0 | 01.Sept.2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 45.420,76 | 1.0 | 10017.0 | 213.0 | 26.Apr.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 45.421,27 | 1.0 | 10052.0 | 259.0 | 01.Dez.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.443,61 | 1.0 | 9976.0 | 417.0 | 15.Sept.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.349,39 | 1.0 | 9066.0 | 421.0 | 30.Juni2030 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.396,22 | 1.0 | 9984.0 | 276.0 | 17.Jan.2029 | 430.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.324,38 | 1.0 | 10152.0 | 203.0 | 13.März2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.196,26 | 1.0 | 8974.0 | 430.0 | 08.Sept.2031 | 198.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.210,39 | 1.0 | 9891.0 | 140.0 | 15.Juli2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.164,86 | 1.0 | 8975.0 | 517.0 | 13.Okt.2032 | 249.0 |
| AVGO | BROADCOM INC | Technologie | 45.087,05 | 1.0 | 10019.0 | 446.0 | 15.Jan.2031 | 430.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.984,48 | 1.0 | 8983.0 | 502.0 | 15.Juni2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.934,14 | 1.0 | 10935.0 | 580.0 | 15.Juli2033 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.958,92 | 1.0 | 10262.0 | 273.0 | 15.Feb.2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.966,15 | 1.0 | 9089.0 | 428.0 | 01.Sept.2030 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.853,47 | 1.0 | 9078.0 | 474.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.812,76 | 1.0 | 10119.0 | 386.0 | 10.Mai2030 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 44.695,48 | 1.0 | 10030.0 | 193.0 | 15.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.709,24 | 1.0 | 8890.0 | 527.0 | 14.Okt.2031 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.721,35 | 1.0 | 9612.0 | 533.0 | 01.Apr.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.607,79 | 1.0 | 8835.0 | 467.0 | 13.Jan.2031 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.615,09 | 1.0 | 9093.0 | 418.0 | 15.Juni2030 | 195.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.621,18 | 1.0 | 9909.0 | 315.0 | 01.Juli2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.669,42 | 1.0 | 10366.0 | 146.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 44.674,07 | 1.0 | 8859.0 | 473.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.542,12 | 1.0 | 9979.0 | 98.0 | 01.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.562,67 | 1.0 | 8890.0 | 540.0 | 01.Dez.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 44.605,36 | 1.0 | 8780.0 | 752.0 | 01.Feb.2035 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.477,25 | 1.0 | 8798.0 | 549.0 | 15.Jan.2032 | 205.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.509,39 | 1.0 | 10455.0 | 640.0 | 10.Apr.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.410,24 | 1.0 | 10086.0 | 401.0 | 01.Juli2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.449,42 | 1.0 | 8853.0 | 448.0 | 21.Sept.2030 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.318,65 | 1.0 | 9969.0 | 107.0 | 30.März2027 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.319,48 | 1.0 | 8807.0 | 478.0 | 29.Jan.2031 | 130.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.336,90 | 1.0 | 10278.0 | 729.0 | 15.Juni2035 | 540.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.345,98 | 1.0 | 8842.0 | 533.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.377,29 | 1.0 | 8809.0 | 522.0 | 01.Sept.2031 | 190.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 44.260,26 | 1.0 | 9909.0 | 96.0 | 15.Jan.2027 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.264,40 | 1.0 | 9758.0 | 99.0 | 15.Jan.2027 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.289,48 | 1.0 | 10076.0 | 95.0 | 08.Jan.2027 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.176,98 | 1.0 | 8801.0 | 451.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.184,98 | 1.0 | 8783.0 | 484.0 | 15.März2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.158,94 | 1.0 | 10670.0 | 327.0 | 15.Nov.2029 | 695.0 |
| NOV | NOV INC | Energie | 44.083,28 | 1.0 | 9760.0 | 355.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.958,69 | 1.0 | 10147.0 | 258.0 | 15.Nov.2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.962,97 | 1.0 | 10093.0 | 114.0 | 19.März2027 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.987,24 | 1.0 | 8784.0 | 545.0 | 15.Dez.2031 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.989,08 | 1.0 | 9717.0 | 104.0 | 01.Feb.2027 | 135.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 44.025,82 | 1.0 | 10248.0 | 226.0 | 15.Juli2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.916,81 | 1.0 | 10683.0 | 371.0 | 15.Juli2030 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.953,97 | 1.0 | 9894.0 | 113.0 | 11.März2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 43.794,03 | 1.0 | 8702.0 | 478.0 | 30.Jan.2031 | 130.0 |
| AVT | AVNET INC | Technologie | 43.530,92 | 1.0 | 9026.0 | 483.0 | 15.Mai2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.463,64 | 1.0 | 9625.0 | 395.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.372,28 | 1.0 | 9592.0 | 396.0 | 15.Mai2030 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 43.232,08 | 1.0 | 8517.0 | 692.0 | 15.Jan.2034 | 270.0 |
| PLD | PROLOGIS LP | REITS | 43.250,97 | 1.0 | 9570.0 | 356.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 43.272,14 | 1.0 | 9012.0 | 423.0 | 01.Juli2030 | 175.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.092,15 | 1.0 | 9461.0 | 536.0 | 15.März2032 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.014,87 | 1.0 | 9517.0 | 268.0 | 01.Nov.2028 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.912,03 | 1.0 | 10692.0 | 695.0 | 15.Dez.2034 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.926,95 | 1.0 | 9698.0 | 389.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.798,56 | 1.0 | 10160.0 | 303.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.811,82 | 1.0 | 10326.0 | 339.0 | 11.Okt.2029 | 485.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.780,33 | 1.0 | 10001.0 | 360.0 | 15.März2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.674,54 | 1.0 | 8821.0 | 472.0 | 15.Jan.2031 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.695,89 | 1.0 | 8965.0 | 541.0 | 01.Feb.2032 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.560,31 | 1.0 | 9396.0 | 393.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.568,60 | 1.0 | 10420.0 | 727.0 | 15.Aug.2035 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.407,75 | 1.0 | 8784.0 | 483.0 | 25.Feb.2031 | 140.0 |
| KMPR | KEMPER CORP | Versicherung | 42.324,52 | 1.0 | 9264.0 | 529.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.240,56 | 1.0 | 10190.0 | 594.0 | 15.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.147,04 | 1.0 | 10367.0 | 610.0 | 15.Sept.2033 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.147,89 | 1.0 | 10230.0 | 607.0 | 01.Juni2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.108,82 | 1.0 | 10315.0 | 505.0 | 15.Feb.2032 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.114,32 | 1.0 | 9077.0 | 431.0 | 01.Sept.2030 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.143,48 | 1.0 | 9308.0 | 395.0 | 15.Apr.2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.143,58 | 1.0 | 10425.0 | 256.0 | 23.Okt.2028 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.029,15 | 1.0 | 10361.0 | 646.0 | 01.Apr.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.070,70 | 1.0 | 10353.0 | 555.0 | 13.Sept.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.929,37 | 1.0 | 10404.0 | 722.0 | 15.Mai2035 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.936,77 | 1.0 | 10281.0 | 673.0 | 15.Aug.2034 | 515.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.862,47 | 1.0 | 10259.0 | 355.0 | 15.März2030 | 665.0 |
| EFX | EQUIFAX INC | Technologie | 41.880,46 | 1.0 | 9474.0 | 397.0 | 15.Mai2030 | 310.0 |
| HPQ | HP INC | Technologie | 41.907,02 | 1.0 | 10369.0 | 375.0 | 25.Apr.2030 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.925,54 | 1.0 | 9006.0 | 502.0 | 01.Sept.2031 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.794,16 | 1.0 | 10298.0 | 368.0 | 15.März2030 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.809,02 | 1.0 | 10373.0 | 657.0 | 15.Mai2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.831,51 | 1.0 | 10290.0 | 705.0 | 15.März2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.729,30 | 1.0 | 10376.0 | 303.0 | 01.Juni2029 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.655,08 | 1.0 | 9473.0 | 190.0 | 23.Jan.2048 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.683,31 | 1.0 | 9609.0 | 198.0 | 30.Jan.2028 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.571,55 | 1.0 | 10218.0 | 740.0 | 04.Sept.2035 | 513.0 |
| FLEX | FLEX LTD | Technologie | 41.398,20 | 1.0 | 10328.0 | 179.0 | 15.Jan.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.413,47 | 1.0 | 10343.0 | 669.0 | 30.Juni2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.294,46 | 1.0 | 9144.0 | 450.0 | 15.Nov.2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.303,84 | 1.0 | 10230.0 | 209.0 | 28.Apr.2028 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.212,71 | 1.0 | 10252.0 | 734.0 | 01.Juni2035 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.217,92 | 1.0 | 9100.0 | 480.0 | 01.Apr.2031 | 225.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.218,52 | 1.0 | 10232.0 | 601.0 | 15.Mai2033 | 504.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.227,08 | 1.0 | 11439.0 | 516.0 | 15.Juli2032 | 713.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.242,52 | 1.0 | 10115.0 | 145.0 | 15.Aug.2027 | 495.0 |
| WPC | WP CAREY INC | REITS | 41.262,58 | 1.0 | 10087.0 | 394.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.175,76 | 1.0 | 10284.0 | 744.0 | 30.Juni2035 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.183,96 | 1.0 | 9085.0 | 478.0 | 01.Apr.2031 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.064,08 | 1.0 | 9056.0 | 433.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.095,66 | 1.0 | 9859.0 | 150.0 | 22.März2029 | 360.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.118,82 | 1.0 | 10366.0 | 281.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.126,88 | 1.0 | 10215.0 | 383.0 | 15.Mai2030 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.988,75 | 1.0 | 10070.0 | 228.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Technologie | 41.001,23 | 1.0 | 9072.0 | 489.0 | 11.Mai2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.040,41 | 1.0 | 10056.0 | 577.0 | 01.Feb.2034 | 471.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.040,45 | 1.0 | 10488.0 | 263.0 | 15.Dez.2028 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.929,82 | 1.0 | 10027.0 | 578.0 | 01.Feb.2033 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.938,41 | 1.0 | 10093.0 | 236.0 | 15.Sept.2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.778,71 | 1.0 | 10062.0 | 333.0 | 15.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 40.828,34 | 1.0 | 9048.0 | 535.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.755,63 | 1.0 | 9023.0 | 405.0 | 15.Apr.2030 | 148.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.757,67 | 1.0 | 9179.0 | 429.0 | 15.Sept.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.643,59 | 1.0 | 10005.0 | 92.0 | 15.Feb.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.645,37 | 1.0 | 10116.0 | 429.0 | 15.Jan.2031 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.652,19 | 1.0 | 10043.0 | 368.0 | 01.Apr.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 40.594,63 | 1.0 | 10024.0 | 240.0 | 15.Sept.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.623,53 | 1.0 | 9953.0 | 640.0 | 15.Feb.2034 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.481,85 | 1.0 | 10084.0 | 130.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.499,33 | 1.0 | 9985.0 | 98.0 | 01.März2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.513,95 | 1.0 | 10010.0 | 564.0 | 01.Okt.2032 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.527,70 | 1.0 | 10069.0 | 129.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.478,76 | 1.0 | 9791.0 | 298.0 | 15.Apr.2029 | 360.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.370,11 | 1.0 | 9919.0 | 275.0 | 01.Feb.2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.383,35 | 1.0 | 9989.0 | 199.0 | 30.März2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.271,82 | 1.0 | 8837.0 | 543.0 | 15.Jan.2032 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.320,30 | 1.0 | 9970.0 | 244.0 | 21.Sept.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.329,76 | 1.0 | 8926.0 | 534.0 | 09.Nov.2031 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.330,48 | 1.0 | 9943.0 | 371.0 | 01.Apr.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.216,21 | 1.0 | 9974.0 | 430.0 | 15.Nov.2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.231,22 | 1.0 | 11383.0 | 476.0 | 15.Nov.2031 | 770.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.187,91 | 1.0 | 9924.0 | 286.0 | 15.März2029 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.060,87 | 1.0 | 10015.0 | 445.0 | 15.Jan.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.070,94 | 1.0 | 9890.0 | 196.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.088,51 | 1.0 | 9954.0 | 209.0 | 01.Mai2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 40.117,74 | 1.0 | 10029.0 | 780.0 | 15.Jan.2036 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.998,30 | 1.0 | 9835.0 | 406.0 | 10.Sept.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.918,95 | 1.0 | 9883.0 | 156.0 | 15.Sept.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.926,35 | 1.0 | 9948.0 | 126.0 | 30.Mai2027 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.931,99 | 1.0 | 9928.0 | 169.0 | 15.Nov.2027 | 380.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.831,69 | 1.0 | 9013.0 | 529.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.844,93 | 1.0 | 9904.0 | 122.0 | 01.Mai2027 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.862,44 | 1.0 | 10620.0 | 576.0 | 01.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.865,04 | 1.0 | 9849.0 | 97.0 | 08.Jan.2027 | 235.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.896,87 | 1.0 | 9839.0 | 246.0 | 01.Nov.2028 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.769,53 | 1.0 | 9860.0 | 297.0 | 18.Apr.2029 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.793,16 | 1.0 | 8776.0 | 477.0 | 15.Feb.2031 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.796,87 | 1.0 | 9925.0 | 310.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.825,26 | 1.0 | 9932.0 | 310.0 | 15.Juni2029 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.716,26 | 1.0 | 10032.0 | 74.0 | 15.März2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 39.716,42 | 1.0 | 9815.0 | 199.0 | 01.März2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.721,86 | 1.0 | 9853.0 | 114.0 | 15.März2027 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.738,90 | 1.0 | 11049.0 | 491.0 | 15.Jan.2032 | 638.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.739,16 | 1.0 | 9899.0 | 181.0 | 01.Dez.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.753,29 | 1.0 | 9895.0 | 127.0 | 15.Mai2027 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.642,82 | 1.0 | 9860.0 | 173.0 | 15.Nov.2027 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.656,06 | 1.0 | 9825.0 | 339.0 | 15.Okt.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.682,98 | 1.0 | 10944.0 | 548.0 | 22.Nov.2032 | 630.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.557,63 | 1.0 | 9805.0 | 104.0 | 02.Feb.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.610,86 | 1.0 | 9816.0 | 533.0 | 25.Apr.2033 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.426,56 | 1.0 | 10218.0 | 284.0 | 15.März2029 | 505.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.432,97 | 1.0 | 9811.0 | 372.0 | 01.Juni2050 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.440,52 | 1.0 | 9755.0 | 293.0 | 15.März2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.352,63 | 1.0 | 11124.0 | 604.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.383,72 | 1.0 | 11186.0 | 611.0 | 01.Dez.2033 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.384,45 | 1.0 | 9482.0 | 329.0 | 01.Aug.2029 | 285.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.192,69 | 1.0 | 10474.0 | 363.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 39.113,93 | 1.0 | 10872.0 | 331.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.028,57 | 1.0 | 10906.0 | 278.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.756,90 | 1.0 | 9676.0 | 136.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.775,94 | 1.0 | 10783.0 | 591.0 | 12.Juli2033 | 609.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.636,82 | 1.0 | 9598.0 | 262.0 | 15.Okt.2028 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.652,72 | 1.0 | 9603.0 | 214.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.537,61 | 1.0 | 9541.0 | 424.0 | 01.Okt.2030 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.582,79 | 1.0 | 9610.0 | 397.0 | 30.Mai2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.400,54 | 1.0 | 9518.0 | 343.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.440,47 | 1.0 | 9056.0 | 508.0 | 01.Sept.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.455,35 | 1.0 | 9600.0 | 233.0 | 15.Juni2028 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.312,03 | 1.0 | 9437.0 | 409.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 38.251,35 | 1.0 | 9530.0 | 401.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.273,52 | 1.0 | 9452.0 | 458.0 | 03.März2031 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.231,47 | 1.0 | 10784.0 | 607.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.098,17 | 1.0 | 10797.0 | 615.0 | 15.Nov.2033 | 610.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.158,27 | 1.0 | 9480.0 | 203.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.161,09 | 1.0 | 9462.0 | 255.0 | 15.Sept.2028 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.165,65 | 1.0 | 10745.0 | 250.0 | 15.Okt.2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.024,52 | 1.0 | 10802.0 | 567.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.030,60 | 1.0 | 10757.0 | 548.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.051,32 | 1.0 | 10129.0 | 652.0 | 15.März2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.054,21 | 1.0 | 9198.0 | 429.0 | 15.Sept.2030 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.089,81 | 1.0 | 10698.0 | 601.0 | 15.Sept.2033 | 595.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.811,64 | 1.0 | 9333.0 | 375.0 | 15.Feb.2030 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.847,25 | 1.0 | 9336.0 | 572.0 | 01.Sept.2032 | 360.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.862,26 | 1.0 | 10733.0 | 619.0 | 15.Nov.2033 | 590.0 |
| CUBE | CUBESMART LP | REITS | 37.786,86 | 1.0 | 10040.0 | 274.0 | 15.Feb.2029 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.788,09 | 1.0 | 10292.0 | 672.0 | 15.Aug.2034 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.661,37 | 1.0 | 10275.0 | 279.0 | 20.Feb.2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.703,12 | 1.0 | 9333.0 | 382.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.594,87 | 1.0 | 8910.0 | 447.0 | 15.Okt.2030 | 180.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.610,06 | 1.0 | 9311.0 | 468.0 | 15.März2031 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.611,43 | 1.0 | 10540.0 | 565.0 | 01.März2033 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.634,90 | 1.0 | 9331.0 | 387.0 | 15.März2030 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 37.635,40 | 1.0 | 10478.0 | 265.0 | 15.Jan.2029 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.505,40 | 1.0 | 9302.0 | 388.0 | 15.März2030 | 238.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.509,13 | 1.0 | 10578.0 | 246.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.388,01 | 1.0 | 10446.0 | 313.0 | 15.Aug.2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.392,09 | 1.0 | 10447.0 | 313.0 | 15.Aug.2029 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.399,80 | 1.0 | 9318.0 | 565.0 | 01.Juni2032 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.440,47 | 1.0 | 9292.0 | 389.0 | 10.März2030 | 210.0 |
| ENIIM | LASMO USA INC | Energie | 37.366,64 | 1.0 | 10571.0 | 173.0 | 15.Nov.2027 | 730.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.265,47 | 1.0 | 9954.0 | 151.0 | 15.Sept.2027 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.295,10 | 1.0 | 10526.0 | 614.0 | 15.Okt.2033 | 570.0 |
| NTAP | NETAPP INC | Technologie | 37.193,20 | 1.0 | 9778.0 | 141.0 | 22.Juni2027 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 37.205,03 | 1.0 | 10300.0 | 416.0 | 15.Jan.2031 | 615.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.100,86 | 1.0 | 9746.0 | 213.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.151,57 | 1.0 | 9985.0 | 212.0 | 15.Mai2028 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.057,20 | 1.0 | 10509.0 | 648.0 | 20.Mai2034 | 600.0 |
| AVT | AVNET INC | Technologie | 36.958,80 | 1.0 | 10365.0 | 194.0 | 15.März2028 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.971,77 | 1.0 | 9140.0 | 464.0 | 01.März2031 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.992,15 | 1.0 | 10277.0 | 381.0 | 15.Juli2030 | 613.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.911,21 | 1.0 | 10362.0 | 643.0 | 01.März2034 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.797,95 | 1.0 | 10070.0 | 92.0 | 15.März2027 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.825,34 | 1.0 | 9851.0 | 110.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.851,22 | 1.0 | 10107.0 | 110.0 | 30.März2027 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.851,82 | 1.0 | 10447.0 | 589.0 | 15.Mai2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.721,77 | 1.0 | 10306.0 | 711.0 | 01.März2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.750,59 | 1.0 | 10355.0 | 648.0 | 30.März2034 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.654,01 | 1.0 | 10255.0 | 356.0 | 31.Jan.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.693,75 | 1.0 | 10199.0 | 751.0 | 15.Jan.2036 | 520.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.580,84 | 1.0 | 8847.0 | 475.0 | 15.März2031 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.639,71 | 1.0 | 10038.0 | 192.0 | 15.März2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.511,91 | 1.0 | 10291.0 | 584.0 | 01.Apr.2033 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.557,79 | 1.0 | 10285.0 | 540.0 | 15.Sept.2032 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.452,90 | 1.0 | 9472.0 | 372.0 | 09.Jan.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.462,31 | 1.0 | 10343.0 | 169.0 | 22.Nov.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 36.324,36 | 1.0 | 8994.0 | 512.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.193,25 | 1.0 | 10009.0 | 215.0 | 01.Juni2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.998,85 | 0.0 | 10087.0 | 741.0 | 15.Aug.2035 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.019,42 | 0.0 | 10206.0 | 168.0 | 15.Nov.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.942,89 | 0.0 | 10354.0 | 112.0 | 15.März2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.992,81 | 0.0 | 10082.0 | 224.0 | 01.Aug.2028 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.864,75 | 0.0 | 9521.0 | 518.0 | 15.Feb.2032 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.878,32 | 0.0 | 10038.0 | 127.0 | 15.Juli2027 | 445.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.901,34 | 0.0 | 10250.0 | 548.0 | 01.Juli2032 | 471.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.915,57 | 0.0 | 8956.0 | 539.0 | 01.Dez.2031 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.781,12 | 0.0 | 9051.0 | 539.0 | 01.Feb.2032 | 285.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.786,79 | 0.0 | 10023.0 | 319.0 | 16.Juli2029 | 425.0 |
| AVT | AVNET INC | Technologie | 35.791,36 | 0.0 | 10171.0 | 528.0 | 01.Juni2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.747,76 | 0.0 | 10183.0 | 398.0 | 13.Juni2030 | 453.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.691,01 | 0.0 | 9284.0 | 419.0 | 01.Aug.2030 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.704,23 | 0.0 | 9826.0 | 102.0 | 26.Jan.2027 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.589,46 | 0.0 | 9980.0 | 88.0 | 15.Jan.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.596,23 | 0.0 | 11697.0 | 521.0 | 19.Okt.2032 | 775.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.605,08 | 0.0 | 8813.0 | 554.0 | 15.Feb.2032 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.438,81 | 0.0 | 10228.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.448,92 | 0.0 | 10642.0 | 216.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.381,84 | 0.0 | 10081.0 | 216.0 | 15.Juni2028 | 463.0 |
| KRC | KILROY REALTY LP | REITS | 35.281,72 | 0.0 | 10051.0 | 261.0 | 15.Dez.2028 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.296,79 | 0.0 | 10077.0 | 393.0 | 01.Juli2030 | 470.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.323,98 | 0.0 | 9155.0 | 492.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.201,01 | 0.0 | 9986.0 | 254.0 | 01.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.203,53 | 0.0 | 10019.0 | 130.0 | 01.Juni2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.208,55 | 0.0 | 9932.0 | 240.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.234,46 | 0.0 | 9909.0 | 276.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.235,12 | 0.0 | 8732.0 | 558.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.235,16 | 0.0 | 9406.0 | 371.0 | 15.Jan.2030 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.130,69 | 0.0 | 10002.0 | 289.0 | 01.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.163,29 | 0.0 | 9917.0 | 100.0 | 01.Feb.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.190,91 | 0.0 | 9993.0 | 264.0 | 15.Nov.2028 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.086,25 | 0.0 | 10025.0 | 191.0 | 07.Jan.2028 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.093,78 | 0.0 | 9939.0 | 776.0 | 15.Feb.2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.006,29 | 0.0 | 11498.0 | 503.0 | 15.Apr.2032 | 750.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.955,22 | 0.0 | 9905.0 | 114.0 | 01.Apr.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.858,73 | 0.0 | 9899.0 | 121.0 | 25.Apr.2027 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.906,93 | 0.0 | 9855.0 | 198.0 | 01.März2028 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.786,45 | 0.0 | 9932.0 | 553.0 | 01.Juli2032 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.793,22 | 0.0 | 9935.0 | 135.0 | 01.Juli2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.816,84 | 0.0 | 9897.0 | 171.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 34.818,64 | 0.0 | 9890.0 | 125.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.696,76 | 0.0 | 11222.0 | 481.0 | 15.Jan.2032 | 720.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.699,95 | 0.0 | 9896.0 | 134.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.752,29 | 0.0 | 9894.0 | 175.0 | 01.Dez.2027 | 348.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.755,54 | 0.0 | 9838.0 | 158.0 | 15.Sept.2027 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 34.760,96 | 0.0 | 9932.0 | 812.0 | 14.Jan.2036 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.622,75 | 0.0 | 9514.0 | 539.0 | 24.März2032 | 363.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.683,94 | 0.0 | 9904.0 | 137.0 | 01.Juli2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.687,48 | 0.0 | 10750.0 | 409.0 | 15.Nov.2030 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.596,46 | 0.0 | 10778.0 | 657.0 | 17.Juni2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.497,07 | 0.0 | 10400.0 | 607.0 | 01.Juni2033 | 535.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.545,30 | 0.0 | 9751.0 | 99.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.452,27 | 0.0 | 9795.0 | 123.0 | 15.Apr.2027 | 213.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.340,43 | 0.0 | 8913.0 | 539.0 | 15.Jan.2032 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.361,17 | 0.0 | 9982.0 | 195.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.371,97 | 0.0 | 9786.0 | 311.0 | 01.Juni2029 | 350.0 |
| HES | HESS CORPORATION | Energie | 34.270,09 | 0.0 | 11596.0 | 564.0 | 15.März2033 | 713.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.284,54 | 0.0 | 9715.0 | 108.0 | 15.Feb.2027 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.240,32 | 0.0 | 10215.0 | 589.0 | 01.März2033 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.121,26 | 0.0 | 9728.0 | 316.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.139,14 | 0.0 | 9651.0 | 374.0 | 15.März2030 | 330.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.164,17 | 0.0 | 11389.0 | 337.0 | 15.Jan.2030 | 820.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.089,82 | 0.0 | 9609.0 | 527.0 | 15.März2032 | 422.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.094,18 | 0.0 | 9872.0 | 187.0 | 15.Jan.2028 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.906,71 | 0.0 | 9520.0 | 402.0 | 08.Juli2030 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.949,12 | 0.0 | 9576.0 | 286.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.864,19 | 0.0 | 9609.0 | 206.0 | 01.März2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.808,78 | 0.0 | 9504.0 | 447.0 | 15.Jan.2031 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.474,08 | 0.0 | 9544.0 | 404.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.478,54 | 0.0 | 9511.0 | 210.0 | 15.März2028 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.527,33 | 0.0 | 9434.0 | 407.0 | 15.Aug.2033 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 33.439,17 | 0.0 | 10261.0 | 437.0 | 21.Feb.2031 | 500.0 |
| UDR | UDR INC MTN | REITS | 33.372,60 | 0.0 | 8330.0 | 670.0 | 15.Juni2033 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.372,69 | 0.0 | 11361.0 | 469.0 | 01.Nov.2031 | 800.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.267,77 | 0.0 | 11640.0 | 493.0 | 15.März2032 | 775.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.295,37 | 0.0 | 9503.0 | 235.0 | 15.Juni2028 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.241,72 | 0.0 | 10552.0 | 164.0 | 15.Okt.2027 | 750.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.140,25 | 0.0 | 9448.0 | 231.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.891,82 | 0.0 | 9323.0 | 430.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.849,28 | 0.0 | 9251.0 | 494.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.753,79 | 0.0 | 10794.0 | 247.0 | 14.Nov.2028 | 840.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.775,71 | 0.0 | 9287.0 | 386.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.723,62 | 0.0 | 9293.0 | 395.0 | 15.Apr.2030 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.733,27 | 0.0 | 10720.0 | 583.0 | 01.Okt.2033 | 715.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.601,26 | 0.0 | 10680.0 | 600.0 | 15.Sept.2033 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.456,51 | 0.0 | 10806.0 | 598.0 | 30.Juni2033 | 645.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.411,56 | 0.0 | 11241.0 | 516.0 | 15.Juli2032 | 700.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.306,62 | 0.0 | 9193.0 | 420.0 | 01.Dez.2050 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.263,57 | 0.0 | 10625.0 | 537.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.276,03 | 0.0 | 9537.0 | 403.0 | 15.Nov.2032 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.279,27 | 0.0 | 10484.0 | 227.0 | 14.Aug.2028 | 695.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.285,84 | 0.0 | 10723.0 | 590.0 | 14.Juni2033 | 609.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.288,18 | 0.0 | 9978.0 | 373.0 | 01.Apr.2030 | 420.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.194,14 | 0.0 | 9719.0 | 354.0 | 01.Dez.2029 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.213,58 | 0.0 | 10636.0 | 640.0 | 24.Okt.2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.150,95 | 0.0 | 10503.0 | 689.0 | 26.Feb.2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 32.026,74 | 0.0 | 10420.0 | 311.0 | 02.Aug.2030 | 593.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.072,20 | 0.0 | 9147.0 | 496.0 | 15.Juni2031 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.073,68 | 0.0 | 10509.0 | 633.0 | 15.März2034 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.996,36 | 0.0 | 10501.0 | 747.0 | 15.Sept.2035 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.911,09 | 0.0 | 10580.0 | 626.0 | 01.Dez.2033 | 570.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.914,97 | 0.0 | 10135.0 | 107.0 | 21.März2027 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.934,61 | 0.0 | 9873.0 | 106.0 | 15.Feb.2027 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.808,41 | 0.0 | 10513.0 | 724.0 | 09.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 31.829,35 | 0.0 | 9926.0 | 178.0 | 15.Dez.2027 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.838,24 | 0.0 | 9092.0 | 502.0 | 01.Juli2031 | 250.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.860,47 | 0.0 | 10049.0 | 354.0 | 27.Feb.2030 | 634.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.862,02 | 0.0 | 10406.0 | 391.0 | 15.Aug.2030 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.776,57 | 0.0 | 9018.0 | 480.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.698,77 | 0.0 | 9319.0 | 374.0 | 01.Jan.2030 | 234.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.592,45 | 0.0 | 10357.0 | 240.0 | 15.Sept.2028 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.605,35 | 0.0 | 11064.0 | 621.0 | 01.März2034 | 640.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.539,54 | 0.0 | 10345.0 | 324.0 | 30.Sept.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.541,20 | 0.0 | 10253.0 | 711.0 | 08.Juli2036 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.545,31 | 0.0 | 10375.0 | 585.0 | 01.Apr.2033 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.547,63 | 0.0 | 8894.0 | 457.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.570,53 | 0.0 | 9439.0 | 574.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.577,86 | 0.0 | 8982.0 | 536.0 | 25.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.495,04 | 0.0 | 10345.0 | 706.0 | 01.Apr.2035 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.496,00 | 0.0 | 10201.0 | 266.0 | 01.Feb.2029 | 688.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.508,69 | 0.0 | 10228.0 | 538.0 | 15.Aug.2032 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.365,71 | 0.0 | 10277.0 | 362.0 | 05.März2031 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.370,12 | 0.0 | 8882.0 | 514.0 | 15.Sept.2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.374,47 | 0.0 | 9463.0 | 398.0 | 13.Mai2030 | 295.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.302,06 | 0.0 | 10309.0 | 205.0 | 15.Apr.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.325,10 | 0.0 | 10230.0 | 698.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.334,94 | 0.0 | 10302.0 | 710.0 | 01.Apr.2035 | 538.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.342,21 | 0.0 | 10066.0 | 94.0 | 06.Juni2027 | 513.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.167,60 | 0.0 | 10355.0 | 724.0 | 15.Juni2035 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 31.167,72 | 0.0 | 10146.0 | 697.0 | 15.Jan.2035 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.192,44 | 0.0 | 10197.0 | 435.0 | 05.Feb.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.198,77 | 0.0 | 10261.0 | 519.0 | 01.Apr.2032 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.077,39 | 0.0 | 8787.0 | 510.0 | 18.Aug.2031 | 240.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.099,50 | 0.0 | 10334.0 | 669.0 | 15.Juni2034 | 533.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.112,63 | 0.0 | 8828.0 | 524.0 | 16.Sept.2031 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.140,38 | 0.0 | 10308.0 | 301.0 | 15.Mai2029 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.014,90 | 0.0 | 10306.0 | 732.0 | 15.Juni2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.032,20 | 0.0 | 10335.0 | 672.0 | 01.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 31.040,42 | 0.0 | 11011.0 | 343.0 | 01.Juni2030 | 750.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.049,85 | 0.0 | 8849.0 | 458.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.960,34 | 0.0 | 8777.0 | 562.0 | 15.März2032 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.986,79 | 0.0 | 9064.0 | 442.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.991,65 | 0.0 | 10193.0 | 156.0 | 01.Okt.2027 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.001,22 | 0.0 | 10167.0 | 363.0 | 12.März2031 | 523.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.897,02 | 0.0 | 10112.0 | 227.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.790,59 | 0.0 | 9530.0 | 382.0 | 15.März2030 | 295.0 |
| PLD | PROLOGIS LP | REITS | 30.851,15 | 0.0 | 10094.0 | 269.0 | 01.Feb.2029 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.720,05 | 0.0 | 10178.0 | 536.0 | 20.Mai2032 | 475.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.739,83 | 0.0 | 10119.0 | 367.0 | 30.März2030 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.675,83 | 0.0 | 12012.0 | 350.0 | 01.Apr.2030 | 970.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.707,28 | 0.0 | 9462.0 | 455.0 | 15.Feb.2031 | 340.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.606,45 | 0.0 | 10172.0 | 506.0 | 15.Dez.2031 | 495.0 |
| JBL | JABIL INC | Technologie | 30.626,31 | 0.0 | 9707.0 | 360.0 | 15.Jan.2030 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.635,00 | 0.0 | 9504.0 | 390.0 | 06.Apr.2030 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.637,83 | 0.0 | 10182.0 | 223.0 | 15.Juni2028 | 500.0 |
| ADC | AGREE LP | REITS | 30.637,94 | 0.0 | 10085.0 | 558.0 | 01.Okt.2032 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.546,27 | 0.0 | 10092.0 | 359.0 | 15.Mai2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.553,94 | 0.0 | 10094.0 | 380.0 | 15.Apr.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.564,40 | 0.0 | 10107.0 | 589.0 | 15.Mai2033 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.458,40 | 0.0 | 9964.0 | 182.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.461,28 | 0.0 | 11269.0 | 498.0 | 30.Dez.2031 | 675.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.477,60 | 0.0 | 9982.0 | 87.0 | 12.Jan.2027 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.480,81 | 0.0 | 9769.0 | 303.0 | 25.Apr.2029 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.364,79 | 0.0 | 10268.0 | 642.0 | 15.Feb.2034 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.282,12 | 0.0 | 9987.0 | 201.0 | 01.Apr.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.287,97 | 0.0 | 10027.0 | 427.0 | 15.Nov.2030 | 460.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.313,44 | 0.0 | 9414.0 | 257.0 | 15.Sept.2028 | 190.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.213,41 | 0.0 | 9936.0 | 104.0 | 01.März2027 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.234,38 | 0.0 | 10006.0 | 207.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.261,21 | 0.0 | 9906.0 | 277.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.147,92 | 0.0 | 10009.0 | 216.0 | 01.Juni2028 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.076,80 | 0.0 | 9984.0 | 312.0 | 06.Juni2029 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.014,12 | 0.0 | 9890.0 | 199.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.046,24 | 0.0 | 9866.0 | 190.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.050,79 | 0.0 | 9918.0 | 204.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.950,52 | 0.0 | 9880.0 | 294.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.955,12 | 0.0 | 10107.0 | 394.0 | 15.Aug.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.985,95 | 0.0 | 9965.0 | 735.0 | 15.Juni2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.989,95 | 0.0 | 8972.0 | 543.0 | 13.Jan.2032 | 240.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.877,01 | 0.0 | 10471.0 | 630.0 | 05.März2034 | 588.0 |
| UDR | UDR INC MTN | REITS | 29.776,90 | 0.0 | 9920.0 | 136.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.795,01 | 0.0 | 9862.0 | 165.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.795,36 | 0.0 | 10125.0 | 197.0 | 06.März2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 29.836,02 | 0.0 | 9847.0 | 110.0 | 01.März2027 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.704,18 | 0.0 | 12105.0 | 483.0 | 15.März2032 | 875.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.742,01 | 0.0 | 9896.0 | 134.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.754,37 | 0.0 | 9863.0 | 129.0 | 08.Mai2032 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.602,91 | 0.0 | 9829.0 | 394.0 | 01.Juni2030 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.496,91 | 0.0 | 11511.0 | 582.0 | 15.Aug.2033 | 730.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.550,81 | 0.0 | 9809.0 | 544.0 | 01.Juni2032 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.353,56 | 0.0 | 9752.0 | 313.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.372,21 | 0.0 | 10063.0 | 208.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.310,91 | 0.0 | 9627.0 | 567.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.326,61 | 0.0 | 9038.0 | 497.0 | 15.Juli2031 | 265.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.228,41 | 0.0 | 9635.0 | 235.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.126,23 | 0.0 | 10234.0 | 480.0 | 01.Sept.2031 | 480.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.179,85 | 0.0 | 9654.0 | 472.0 | 15.Feb.2031 | 185.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.043,14 | 0.0 | 9661.0 | 318.0 | 15.Juni2029 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.943,03 | 0.0 | 9561.0 | 342.0 | 01.Okt.2029 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 28.946,16 | 0.0 | 8232.0 | 687.0 | 15.Nov.2033 | 265.0 |
| MA | MASTERCARD INC | Technologie | 28.868,70 | 0.0 | 10169.0 | 199.0 | 15.März2028 | 455.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.872,09 | 0.0 | 9583.0 | 153.0 | 01.Aug.2027 | 95.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.877,54 | 0.0 | 11241.0 | 487.0 | 01.Feb.2032 | 715.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.763,35 | 0.0 | 9508.0 | 241.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.796,17 | 0.0 | 10412.0 | 688.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.799,21 | 0.0 | 11316.0 | 571.0 | 15.März2033 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.696,30 | 0.0 | 9497.0 | 346.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.639,63 | 0.0 | 9461.0 | 384.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.573,69 | 0.0 | 11303.0 | 599.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.608,58 | 0.0 | 10082.0 | 238.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.463,28 | 0.0 | 9684.0 | 412.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.282,02 | 0.0 | 10070.0 | 96.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.283,78 | 0.0 | 9397.0 | 487.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.227,89 | 0.0 | 11079.0 | 585.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.238,81 | 0.0 | 11039.0 | 615.0 | 15.Feb.2034 | 650.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.178,62 | 0.0 | 11145.0 | 598.0 | 01.Nov.2033 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.038,27 | 0.0 | 10741.0 | 657.0 | 15.Dez.2054 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 28.026,64 | 0.0 | 9214.0 | 534.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.035,41 | 0.0 | 9662.0 | 323.0 | 01.Juli2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.958,33 | 0.0 | 10955.0 | 669.0 | 15.Aug.2034 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.683,24 | 0.0 | 9211.0 | 494.0 | 15.Juni2031 | 280.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.606,94 | 0.0 | 10891.0 | 602.0 | 10.Okt.2033 | 630.0 |
| L | LOEWS CORPORATION | Versicherung | 27.629,58 | 0.0 | 10792.0 | 688.0 | 01.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.577,86 | 0.0 | 9171.0 | 412.0 | 01.Juni2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.516,33 | 0.0 | 10345.0 | 355.0 | 08.Jan.2030 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.526,83 | 0.0 | 10774.0 | 692.0 | 15.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.406,06 | 0.0 | 10847.0 | 628.0 | 23.Okt.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.445,11 | 0.0 | 9042.0 | 546.0 | 15.Feb.2032 | 270.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.355,57 | 0.0 | 10671.0 | 234.0 | 15.Aug.2028 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.358,30 | 0.0 | 10836.0 | 616.0 | 01.Nov.2033 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.365,19 | 0.0 | 9099.0 | 498.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.248,46 | 0.0 | 10815.0 | 619.0 | 15.Nov.2033 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.273,03 | 0.0 | 9997.0 | 104.0 | 01.Apr.2027 | 390.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.281,34 | 0.0 | 9010.0 | 471.0 | 01.März2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.202,67 | 0.0 | 11481.0 | 546.0 | 15.Jan.2033 | 725.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.164,09 | 0.0 | 10677.0 | 630.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 27.050,81 | 0.0 | 10175.0 | 270.0 | 15.Jan.2029 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.072,88 | 0.0 | 10588.0 | 617.0 | 20.Feb.2034 | 635.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.966,67 | 0.0 | 10600.0 | 432.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.982,45 | 0.0 | 10614.0 | 596.0 | 15.Sept.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.996,36 | 0.0 | 10512.0 | 622.0 | 15.Jan.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.998,82 | 0.0 | 10714.0 | 619.0 | 15.Nov.2033 | 590.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.890,24 | 0.0 | 10481.0 | 651.0 | 15.Juli2034 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.901,74 | 0.0 | 8902.0 | 430.0 | 01.Aug.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.934,55 | 0.0 | 8940.0 | 532.0 | 09.Nov.2031 | 240.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.945,13 | 0.0 | 8942.0 | 537.0 | 15.Okt.2031 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.829,60 | 0.0 | 9730.0 | 215.0 | 07.Jan.2030 | 310.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.851,68 | 0.0 | 9164.0 | 547.0 | 15.März2032 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.853,48 | 0.0 | 10615.0 | 253.0 | 25.Okt.2029 | 632.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.743,91 | 0.0 | 10645.0 | 135.0 | 15.Juni2027 | 860.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.744,44 | 0.0 | 10527.0 | 642.0 | 15.März2034 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.745,88 | 0.0 | 10508.0 | 237.0 | 15.Sept.2028 | 613.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.728,41 | 0.0 | 11395.0 | 431.0 | 15.März2031 | 725.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.636,70 | 0.0 | 10520.0 | 701.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.652,69 | 0.0 | 10443.0 | 618.0 | 15.Sept.2055 | 700.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.655,25 | 0.0 | 8810.0 | 518.0 | 02.Sept.2031 | 215.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.531,86 | 0.0 | 10333.0 | 268.0 | 15.Feb.2029 | 710.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.539,16 | 0.0 | 8783.0 | 522.0 | 01.Okt.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.543,43 | 0.0 | 10426.0 | 572.0 | 02.März2033 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.547,27 | 0.0 | 10329.0 | 538.0 | 15.Aug.2032 | 520.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.554,37 | 0.0 | 10346.0 | 268.0 | 15.Feb.2029 | 700.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.575,66 | 0.0 | 10413.0 | 731.0 | 15.Aug.2035 | 550.0 |
| HES | HESS CORPORATION | Energie | 26.474,45 | 0.0 | 11301.0 | 322.0 | 01.Okt.2029 | 788.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.487,69 | 0.0 | 10430.0 | 614.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.488,51 | 0.0 | 10471.0 | 585.0 | 15.Apr.2033 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.488,78 | 0.0 | 10013.0 | 8.0 | 01.Sept.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.377,29 | 0.0 | 10304.0 | 224.0 | 13.Juli2028 | 512.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.380,34 | 0.0 | 10367.0 | 195.0 | 15.März2028 | 595.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.392,82 | 0.0 | 10343.0 | 275.0 | 01.März2029 | 613.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.416,38 | 0.0 | 10423.0 | 649.0 | 01.Apr.2034 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.437,14 | 0.0 | 10417.0 | 639.0 | 28.März2034 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.301,53 | 0.0 | 10466.0 | 302.0 | 04.Juni2029 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.307,94 | 0.0 | 10331.0 | 637.0 | 01.März2034 | 550.0 |
| MA | MASTERCARD INC | Technologie | 26.333,72 | 0.0 | 10379.0 | 518.0 | 15.März2032 | 495.0 |
| APA | APA CORP (US) | Energie | 26.335,21 | 0.0 | 10293.0 | 678.0 | 15.Feb.2035 | 610.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.336,13 | 0.0 | 10243.0 | 537.0 | 15.Aug.2032 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.342,23 | 0.0 | 10324.0 | 667.0 | 15.Aug.2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.365,49 | 0.0 | 10412.0 | 653.0 | 05.Apr.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.233,30 | 0.0 | 10325.0 | 584.0 | 03.März2033 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.239,73 | 0.0 | 10280.0 | 669.0 | 09.Aug.2034 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.247,03 | 0.0 | 10310.0 | 709.0 | 24.Feb.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.269,15 | 0.0 | 10362.0 | 662.0 | 22.März2034 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.284,27 | 0.0 | 10270.0 | 716.0 | 01.Aug.2035 | 563.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.290,31 | 0.0 | 10379.0 | 203.0 | 15.Apr.2028 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.162,22 | 0.0 | 9328.0 | 412.0 | 15.Juni2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.193,91 | 0.0 | 10193.0 | 96.0 | 15.Jan.2027 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.202,29 | 0.0 | 10321.0 | 287.0 | 19.März2030 | 534.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.086,04 | 0.0 | 8925.0 | 477.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.101,08 | 0.0 | 10265.0 | 364.0 | 24.Feb.2030 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.109,87 | 0.0 | 8630.0 | 556.0 | 01.Apr.2032 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.115,29 | 0.0 | 10229.0 | 673.0 | 01.Aug.2034 | 500.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.126,51 | 0.0 | 8705.0 | 551.0 | 01.Jan.2032 | 204.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.149,19 | 0.0 | 10298.0 | 514.0 | 15.März2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.012,63 | 0.0 | 10128.0 | 393.0 | 30.Aug.2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 26.029,70 | 0.0 | 10242.0 | 365.0 | 28.Feb.2030 | 473.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.042,28 | 0.0 | 10345.0 | 343.0 | 15.Nov.2029 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.047,59 | 0.0 | 10343.0 | 597.0 | 15.Mai2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.050,91 | 0.0 | 9199.0 | 544.0 | 01.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 26.073,21 | 0.0 | 10245.0 | 700.0 | 28.Feb.2036 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.075,13 | 0.0 | 10314.0 | 524.0 | 15.Apr.2032 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.075,21 | 0.0 | 10363.0 | 301.0 | 23.Mai2029 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.941,77 | 0.0 | 10191.0 | 741.0 | 15.Sept.2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.993,46 | 0.0 | 10200.0 | 677.0 | 15.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.004,04 | 0.0 | 10246.0 | 367.0 | 15.März2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.005,18 | 0.0 | 10324.0 | 257.0 | 15.Nov.2028 | 538.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.867,59 | 0.0 | 10267.0 | 378.0 | 19.Mai2030 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.882,32 | 0.0 | 10247.0 | 418.0 | 15.Okt.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.908,46 | 0.0 | 10164.0 | 275.0 | 01.Feb.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.908,73 | 0.0 | 10214.0 | 368.0 | 15.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.937,42 | 0.0 | 10148.0 | 184.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.799,27 | 0.0 | 10163.0 | 201.0 | 03.März2028 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.801,51 | 0.0 | 10145.0 | 764.0 | 15.Jan.2036 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.806,87 | 0.0 | 10251.0 | 601.0 | 15.Mai2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.812,98 | 0.0 | 10130.0 | 143.0 | 09.Aug.2027 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.819,38 | 0.0 | 10231.0 | 689.0 | 01.Nov.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.822,19 | 0.0 | 10242.0 | 727.0 | 06.Mai2035 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.824,54 | 0.0 | 10128.0 | 267.0 | 30.Jan.2029 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.841,19 | 0.0 | 10306.0 | 542.0 | 15.Juni2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.848,68 | 0.0 | 10268.0 | 535.0 | 15.Mai2032 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.849,93 | 0.0 | 10148.0 | 190.0 | 10.Feb.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.735,22 | 0.0 | 10114.0 | 769.0 | 13.Feb.2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.739,28 | 0.0 | 10198.0 | 496.0 | 22.Okt.2032 | 467.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.741,70 | 0.0 | 10165.0 | 590.0 | 01.Apr.2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.747,07 | 0.0 | 10228.0 | 302.0 | 15.Mai2029 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.752,58 | 0.0 | 10084.0 | 355.0 | 15.Jan.2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.767,16 | 0.0 | 10120.0 | 149.0 | 06.Aug.2027 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.769,09 | 0.0 | 10118.0 | 145.0 | 15.Aug.2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.769,51 | 0.0 | 10153.0 | 409.0 | 03.Sept.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.787,46 | 0.0 | 10144.0 | 110.0 | 05.März2027 | 504.0 |
| AIZ | ASSURANT INC | Versicherung | 25.652,58 | 0.0 | 10125.0 | 191.0 | 27.März2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.659,76 | 0.0 | 10189.0 | 388.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.666,24 | 0.0 | 10217.0 | 349.0 | 01.Dez.2029 | 490.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.668,59 | 0.0 | 10116.0 | 201.0 | 03.März2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.672,06 | 0.0 | 10140.0 | 111.0 | 05.Apr.2027 | 505.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.678,36 | 0.0 | 10105.0 | 231.0 | 01.Sept.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.686,37 | 0.0 | 10115.0 | 195.0 | 01.März2028 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.687,59 | 0.0 | 10111.0 | 721.0 | 01.März2035 | 468.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.687,69 | 0.0 | 10093.0 | 99.0 | 16.Feb.2027 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.697,53 | 0.0 | 10066.0 | 234.0 | 15.Aug.2028 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.700,41 | 0.0 | 10121.0 | 275.0 | 01.März2029 | 455.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.713,37 | 0.0 | 10086.0 | 403.0 | 01.Okt.2035 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.719,13 | 0.0 | 10226.0 | 539.0 | 20.Mai2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.721,02 | 0.0 | 10139.0 | 328.0 | 11.Sept.2030 | 463.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.577,12 | 0.0 | 10147.0 | 443.0 | 01.März2031 | 560.0 |
| EQT | EQT CORP | Energie | 25.583,52 | 0.0 | 10223.0 | 95.0 | 01.Juli2027 | 650.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.589,87 | 0.0 | 10051.0 | 400.0 | 09.Sept.2030 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.590,40 | 0.0 | 10207.0 | 391.0 | 15.Juni2030 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.598,80 | 0.0 | 10060.0 | 236.0 | 09.Aug.2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.606,72 | 0.0 | 11071.0 | 563.0 | 01.Dez.2032 | 625.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.610,86 | 0.0 | 10064.0 | 400.0 | 18.Sept.2030 | 595.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.620,88 | 0.0 | 10203.0 | 351.0 | 01.Dez.2029 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.632,46 | 0.0 | 10036.0 | 541.0 | 21.Juli2032 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.635,65 | 0.0 | 10068.0 | 104.0 | 10.Feb.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.636,64 | 0.0 | 9797.0 | 260.0 | 01.Nov.2028 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.642,46 | 0.0 | 10207.0 | 134.0 | 04.Juni2027 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.643,57 | 0.0 | 10857.0 | 614.0 | 15.Jan.2034 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.645,07 | 0.0 | 10075.0 | 104.0 | 07.Feb.2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.507,47 | 0.0 | 10059.0 | 112.0 | 12.März2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.513,07 | 0.0 | 10102.0 | 338.0 | 15.Okt.2029 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.516,59 | 0.0 | 11002.0 | 610.0 | 15.Nov.2033 | 638.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.518,25 | 0.0 | 10172.0 | 386.0 | 16.Juni2030 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.534,60 | 0.0 | 10043.0 | 497.0 | 15.Okt.2031 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.540,25 | 0.0 | 10003.0 | 749.0 | 15.Jan.2036 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.543,72 | 0.0 | 10007.0 | 582.0 | 15.Jan.2033 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.550,14 | 0.0 | 10024.0 | 312.0 | 30.Juli2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.554,55 | 0.0 | 10214.0 | 142.0 | 02.Juli2027 | 559.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.576,16 | 0.0 | 10183.0 | 303.0 | 30.Mai2029 | 460.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.443,88 | 0.0 | 10037.0 | 563.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.463,85 | 0.0 | 10134.0 | 8.0 | 05.Juni2030 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.468,06 | 0.0 | 9998.0 | 52.0 | 01.Aug.2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.473,91 | 0.0 | 10166.0 | 132.0 | 21.Juni2027 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.485,04 | 0.0 | 10059.0 | 281.0 | 15.März2029 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.370,34 | 0.0 | 10120.0 | 178.0 | 15.Dez.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.417,85 | 0.0 | 10112.0 | 432.0 | 12.Dez.2030 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.422,16 | 0.0 | 10127.0 | 129.0 | 08.Juni2027 | 517.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.288,65 | 0.0 | 10086.0 | 542.0 | 15.Juni2032 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.298,91 | 0.0 | 10053.0 | 264.0 | 07.Nov.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.305,29 | 0.0 | 10001.0 | 528.0 | 01.Apr.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.306,22 | 0.0 | 10056.0 | 387.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.308,02 | 0.0 | 10059.0 | 765.0 | 15.Feb.2036 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.326,61 | 0.0 | 10069.0 | 208.0 | 15.Mai2028 | 430.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.329,29 | 0.0 | 9987.0 | 246.0 | 25.Sept.2028 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.335,18 | 0.0 | 10039.0 | 202.0 | 19.Apr.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.336,26 | 0.0 | 9978.0 | 230.0 | 03.Aug.2028 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.339,66 | 0.0 | 10049.0 | 755.0 | 06.Nov.2035 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.339,94 | 0.0 | 10095.0 | 222.0 | 02.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.340,17 | 0.0 | 10059.0 | 213.0 | 01.Mai2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.341,21 | 0.0 | 9981.0 | 592.0 | 01.März2033 | 445.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.344,81 | 0.0 | 10095.0 | 395.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.353,18 | 0.0 | 10000.0 | 558.0 | 15.Sept.2032 | 455.0 |
| CDW | CDW LLC | Technologie | 25.217,09 | 0.0 | 9974.0 | 105.0 | 01.Apr.2028 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.219,39 | 0.0 | 10020.0 | 425.0 | 18.Nov.2030 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.223,98 | 0.0 | 10021.0 | 764.0 | 19.Nov.2040 | 512.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.230,52 | 0.0 | 9984.0 | 288.0 | 30.März2029 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.236,09 | 0.0 | 10022.0 | 762.0 | 15.Jan.2036 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.257,98 | 0.0 | 9984.0 | 419.0 | 15.Okt.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.261,18 | 0.0 | 10057.0 | 135.0 | 05.Juni2027 | 530.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.262,85 | 0.0 | 10003.0 | 748.0 | 15.Juni2056 | 610.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.264,81 | 0.0 | 10069.0 | 385.0 | 11.Juni2030 | 513.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.271,86 | 0.0 | 10018.0 | 248.0 | 15.Okt.2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.272,71 | 0.0 | 10048.0 | 755.0 | 15.Dez.2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.283,56 | 0.0 | 10041.0 | 288.0 | 06.März2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.287,15 | 0.0 | 9966.0 | 747.0 | 15.Sept.2035 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.144,71 | 0.0 | 9966.0 | 781.0 | 15.März2036 | 495.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.170,75 | 0.0 | 9910.0 | 403.0 | 02.Okt.2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.187,87 | 0.0 | 10075.0 | 97.0 | 07.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.206,41 | 0.0 | 10015.0 | 261.0 | 03.Nov.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.207,37 | 0.0 | 9917.0 | 703.0 | 15.März2035 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.207,93 | 0.0 | 10043.0 | 763.0 | 15.Feb.2036 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.209,79 | 0.0 | 9928.0 | 321.0 | 15.Aug.2029 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.210,97 | 0.0 | 10018.0 | 174.0 | 03.Nov.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.074,44 | 0.0 | 9936.0 | 378.0 | 15.Apr.2030 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.093,33 | 0.0 | 9926.0 | 105.0 | 02.März2027 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.096,80 | 0.0 | 9910.0 | 198.0 | 15.März2028 | 413.0 |
| UNM | UNUM GROUP | Versicherung | 25.098,09 | 0.0 | 9962.0 | 758.0 | 15.Dez.2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.105,67 | 0.0 | 10021.0 | 781.0 | 15.März2036 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.108,69 | 0.0 | 9969.0 | 434.0 | 01.Dez.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.119,26 | 0.0 | 9977.0 | 115.0 | 01.Mai2027 | 385.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.122,07 | 0.0 | 9985.0 | 456.0 | 12.März2031 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.140,50 | 0.0 | 10031.0 | 271.0 | 15.Dez.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.003,83 | 0.0 | 10002.0 | 193.0 | 13.Jan.2028 | 391.0 |
| EPR | EPR PROPERTIES | REITS | 25.015,44 | 0.0 | 9935.0 | 426.0 | 15.Nov.2030 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.046,26 | 0.0 | 10019.0 | 447.0 | 15.Jan.2031 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.049,61 | 0.0 | 9180.0 | 466.0 | 01.März2031 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.052,61 | 0.0 | 9850.0 | 728.0 | 15.März2056 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.055,62 | 0.0 | 10022.0 | 447.0 | 13.Jan.2031 | 441.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.059,67 | 0.0 | 9953.0 | 768.0 | 15.Nov.2035 | 480.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.063,46 | 0.0 | 10785.0 | 680.0 | 01.Nov.2034 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.068,18 | 0.0 | 9972.0 | 258.0 | 15.Nov.2028 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 25.069,66 | 0.0 | 9875.0 | 187.0 | 15.Jan.2028 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.948,97 | 0.0 | 9908.0 | 170.0 | 18.Okt.2027 | 335.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.950,00 | 0.0 | 9910.0 | 167.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.953,84 | 0.0 | 9917.0 | 166.0 | 01.Nov.2027 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.974,84 | 0.0 | 9845.0 | 746.0 | 23.Sept.2035 | 500.0 |
| UDR | UDR INC MTN | REITS | 24.979,67 | 0.0 | 8267.0 | 651.0 | 15.März2033 | 190.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.860,47 | 0.0 | 9838.0 | 334.0 | 01.Okt.2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.866,84 | 0.0 | 9860.0 | 207.0 | 01.Apr.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.924,34 | 0.0 | 9901.0 | 118.0 | 15.Apr.2027 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.816,80 | 0.0 | 9906.0 | 178.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.817,01 | 0.0 | 9927.0 | 459.0 | 07.März2031 | 438.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.712,16 | 0.0 | 9810.0 | 779.0 | 15.März2036 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.744,38 | 0.0 | 9898.0 | 458.0 | 12.Apr.2031 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.770,82 | 0.0 | 9783.0 | 98.0 | 15.Jan.2027 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.776,78 | 0.0 | 11750.0 | 516.0 | 15.Juni2032 | 788.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.779,70 | 0.0 | 9816.0 | 294.0 | 01.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.645,36 | 0.0 | 9439.0 | 358.0 | 07.Nov.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.678,33 | 0.0 | 9806.0 | 302.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.679,45 | 0.0 | 9766.0 | 377.0 | 01.Apr.2030 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.687,03 | 0.0 | 9875.0 | 448.0 | 12.März2031 | 535.0 |
| UDR | UDR INC MTN | REITS | 24.697,61 | 0.0 | 10111.0 | 677.0 | 01.Sept.2034 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.566,31 | 0.0 | 9693.0 | 198.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.604,26 | 0.0 | 9802.0 | 552.0 | 01.Juni2032 | 392.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.632,77 | 0.0 | 9819.0 | 782.0 | 15.Feb.2036 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.517,09 | 0.0 | 9715.0 | 538.0 | 14.Apr.2032 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.532,32 | 0.0 | 12138.0 | 435.0 | 15.Mai2031 | 888.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.419,40 | 0.0 | 10005.0 | 275.0 | 15.Feb.2029 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.443,57 | 0.0 | 9688.0 | 336.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 24.416,20 | 0.0 | 9680.0 | 146.0 | 15.Juli2027 | 180.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.282,15 | 0.0 | 9956.0 | 244.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.342,14 | 0.0 | 9688.0 | 394.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.260,57 | 0.0 | 9685.0 | 132.0 | 15.Mai2027 | 132.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.102,85 | 0.0 | 9499.0 | 564.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.003,88 | 0.0 | 9569.0 | 164.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.036,88 | 0.0 | 9541.0 | 345.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.969,30 | 0.0 | 9462.0 | 370.0 | 22.Jan.2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.865,60 | 0.0 | 9495.0 | 396.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.881,31 | 0.0 | 9540.0 | 234.0 | 15.Juni2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.774,08 | 0.0 | 11078.0 | 319.0 | 01.Sept.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.832,56 | 0.0 | 9476.0 | 394.0 | 01.Mai2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.638,99 | 0.0 | 9403.0 | 353.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.639,70 | 0.0 | 9379.0 | 430.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.484,91 | 0.0 | 10039.0 | 184.0 | 15.Feb.2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.501,59 | 0.0 | 9281.0 | 373.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.447,11 | 0.0 | 9281.0 | 545.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.314,22 | 0.0 | 9274.0 | 516.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.318,69 | 0.0 | 9203.0 | 416.0 | 15.Aug.2030 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.062,56 | 0.0 | 9961.0 | 117.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.922,64 | 0.0 | 9150.0 | 413.0 | 04.Juni2030 | 210.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.967,06 | 0.0 | 9051.0 | 534.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.869,67 | 0.0 | 9110.0 | 446.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.883,98 | 0.0 | 9082.0 | 476.0 | 15.März2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.776,33 | 0.0 | 9030.0 | 428.0 | 15.Aug.2030 | 205.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.791,23 | 0.0 | 9013.0 | 505.0 | 15.Aug.2031 | 263.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.814,97 | 0.0 | 10247.0 | 374.0 | 07.Apr.2030 | 495.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.716,57 | 0.0 | 11228.0 | 479.0 | 30.Okt.2031 | 700.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.754,77 | 0.0 | 10751.0 | 620.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INC | Technologie | 22.632,40 | 0.0 | 10616.0 | 208.0 | 15.Apr.2028 | 710.0 |
| DOC | DOC DR LLC | REITS | 22.635,47 | 0.0 | 9006.0 | 527.0 | 01.Nov.2031 | 263.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.647,59 | 0.0 | 9627.0 | 175.0 | 10.Dez.2029 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.547,67 | 0.0 | 8981.0 | 530.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.577,46 | 0.0 | 9006.0 | 494.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.507,72 | 0.0 | 8950.0 | 441.0 | 01.Okt.2030 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 22.536,07 | 0.0 | 8888.0 | 538.0 | 15.Jan.2032 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.434,05 | 0.0 | 8870.0 | 505.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.452,93 | 0.0 | 8874.0 | 545.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.329,34 | 0.0 | 8826.0 | 546.0 | 01.Feb.2032 | 245.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.332,25 | 0.0 | 11619.0 | 631.0 | 01.Mai2034 | 735.0 |
| CUBE | CUBESMART LP | REITS | 22.344,19 | 0.0 | 8859.0 | 473.0 | 15.Feb.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 22.373,25 | 0.0 | 11055.0 | 476.0 | 01.Nov.2031 | 720.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.272,24 | 0.0 | 8832.0 | 516.0 | 15.Aug.2031 | 195.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.276,19 | 0.0 | 8896.0 | 543.0 | 15.Dez.2031 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.278,65 | 0.0 | 9966.0 | 139.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.281,22 | 0.0 | 8840.0 | 475.0 | 15.Feb.2031 | 185.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.209,09 | 0.0 | 9963.0 | 414.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.070,01 | 0.0 | 8768.0 | 525.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.991,87 | 0.0 | 10857.0 | 733.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.900,79 | 0.0 | 10914.0 | 729.0 | 15.Juni2035 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.828,57 | 0.0 | 8665.0 | 563.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.801,81 | 0.0 | 8711.0 | 510.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.617,44 | 0.0 | 8556.0 | 594.0 | 01.Aug.2032 | 210.0 |
| ADC | AGREE LP | REITS | 21.666,28 | 0.0 | 8651.0 | 659.0 | 15.Juni2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.562,95 | 0.0 | 10611.0 | 248.0 | 01.Okt.2028 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.313,73 | 0.0 | 10501.0 | 243.0 | 03.Okt.2028 | 599.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.288,44 | 0.0 | 10634.0 | 600.0 | 01.Jan.2034 | 618.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.175,80 | 0.0 | 10404.0 | 577.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.178,95 | 0.0 | 10427.0 | 242.0 | 25.Sept.2028 | 572.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.052,81 | 0.0 | 10266.0 | 349.0 | 18.Feb.2030 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.965,59 | 0.0 | 8330.0 | 654.0 | 15.März2033 | 180.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.889,77 | 0.0 | 10412.0 | 602.0 | 15.Juni2033 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.856,29 | 0.0 | 10299.0 | 290.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.867,97 | 0.0 | 10298.0 | 289.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.787,70 | 0.0 | 10193.0 | 279.0 | 31.Jan.2029 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.494,97 | 0.0 | 9998.0 | 351.0 | 01.Feb.2030 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.511,29 | 0.0 | 10253.0 | 227.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.323,13 | 0.0 | 10086.0 | 251.0 | 07.Nov.2028 | 455.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.351,61 | 0.0 | 9993.0 | 101.0 | 11.Feb.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.262,40 | 0.0 | 9996.0 | 111.0 | 08.März2027 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.152,87 | 0.0 | 9978.0 | 106.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.160,42 | 0.0 | 9894.0 | 314.0 | 15.Juli2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 20.096,56 | 0.0 | 9881.0 | 186.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.121,35 | 0.0 | 10021.0 | 215.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.124,37 | 0.0 | 10006.0 | 211.0 | 15.Mai2028 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.144,63 | 0.0 | 9951.0 | 103.0 | 02.März2027 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.077,26 | 0.0 | 9950.0 | 111.0 | 06.Apr.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.914,19 | 0.0 | 9922.0 | 133.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.925,53 | 0.0 | 9860.0 | 154.0 | 01.Sept.2027 | 295.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.790,20 | 0.0 | 9829.0 | 117.0 | 22.März2027 | 225.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.859,30 | 0.0 | 8935.0 | 342.0 | 01.Okt.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.749,97 | 0.0 | 9874.0 | 192.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.547,91 | 0.0 | 9745.0 | 226.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.361,04 | 0.0 | 10134.0 | 297.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.251,99 | 0.0 | 9947.0 | 135.0 | 15.Juli2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.182,89 | 0.0 | 9512.0 | 594.0 | 15.Mai2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.134,95 | 0.0 | 9957.0 | 110.0 | 15.März2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.726,86 | 0.0 | 9773.0 | 104.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.631,70 | 0.0 | 10173.0 | 280.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.688,48 | 0.0 | 8829.0 | 519.0 | 15.Sept.2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.337,36 | 0.0 | 9095.0 | 475.0 | 23.März2031 | 255.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.143,51 | 0.0 | 11142.0 | 493.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.083,29 | 0.0 | 9913.0 | 147.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.916,06 | 0.0 | 10371.0 | 192.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.448,54 | 0.0 | 10927.0 | 554.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.272,21 | 0.0 | 10661.0 | 246.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.203,42 | 0.0 | 10501.0 | 188.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.083,03 | 0.0 | 10487.0 | 235.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.962,72 | 0.0 | 9838.0 | 98.0 | 15.Jan.2027 | 290.0 |
| JBL | JABIL INC | Technologie | 15.884,32 | 0.0 | 10353.0 | 271.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.921,20 | 0.0 | 10492.0 | 752.0 | 15.Okt.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.924,12 | 0.0 | 10556.0 | 265.0 | 01.Dez.2028 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.925,85 | 0.0 | 10479.0 | 361.0 | 02.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.843,66 | 0.0 | 9837.0 | 388.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.720,65 | 0.0 | 10290.0 | 504.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.613,36 | 0.0 | 10200.0 | 145.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.617,94 | 0.0 | 10255.0 | 198.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.645,55 | 0.0 | 10367.0 | 220.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.532,89 | 0.0 | 10140.0 | 574.0 | 26.Jan.2034 | 482.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.549,81 | 0.0 | 10315.0 | 135.0 | 08.Juni2027 | 645.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.440,44 | 0.0 | 10146.0 | 234.0 | 13.Sept.2028 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.245,12 | 0.0 | 10097.0 | 206.0 | 15.Mai2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.196,03 | 0.0 | 10035.0 | 202.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.202,19 | 0.0 | 9984.0 | 233.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.223,02 | 0.0 | 10002.0 | 190.0 | 01.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.154,22 | 0.0 | 10064.0 | 268.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.959,43 | 0.0 | 9938.0 | 127.0 | 01.Juni2027 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.967,10 | 0.0 | 9862.0 | 289.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.975,03 | 0.0 | 9927.0 | 346.0 | 15.Nov.2029 | 392.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.659,40 | 0.0 | 9671.0 | 337.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.581,03 | 0.0 | 9680.0 | 171.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.508,09 | 0.0 | 9562.0 | 332.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.530,17 | 0.0 | 9600.0 | 380.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.438,82 | 0.0 | 10206.0 | 295.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.475,13 | 0.0 | 9613.0 | 171.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.090,59 | 0.0 | 9275.0 | 537.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.891,85 | 0.0 | 9202.0 | 392.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.786,28 | 0.0 | 9116.0 | 475.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.792,81 | 0.0 | 9117.0 | 474.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.481,90 | 0.0 | 8973.0 | 542.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.299,86 | 0.0 | 8857.0 | 466.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.824,15 | 0.0 | 10616.0 | 596.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.109,41 | 0.0 | 11829.0 | 487.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.769,09 | 0.0 | 9809.0 | 248.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.712,48 | 0.0 | 11467.0 | 458.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.529,76 | 0.0 | 11300.0 | 429.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.278,80 | 0.0 | 11239.0 | 564.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.902,04 | 0.0 | 9819.0 | 105.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.955,54 | 0.0 | 10888.0 | 607.0 | 01.Dez.2033 | 675.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.743,73 | 0.0 | 10449.0 | 265.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.670,16 | 0.0 | 10485.0 | 161.0 | 01.Okt.2027 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.468,28 | 0.0 | 10413.0 | 303.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.493,14 | 0.0 | 10422.0 | 321.0 | 30.Nov.2054 | 695.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.411,94 | 0.0 | 10316.0 | 423.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.330,74 | 0.0 | 10172.0 | 158.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.358,54 | 0.0 | 10301.0 | 172.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.201,17 | 0.0 | 10088.0 | 199.0 | 15.Apr.2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.093,67 | 0.0 | 9962.0 | 238.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.100,84 | 0.0 | 9994.0 | 116.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.109,81 | 0.0 | 9986.0 | 202.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.064,84 | 0.0 | 10039.0 | 133.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.952,97 | 0.0 | 9870.0 | 161.0 | 01.Okt.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.905,18 | 0.0 | 9877.0 | 548.0 | 13.Juni2033 | 429.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.820,23 | 0.0 | 9636.0 | 355.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.862,48 | 0.0 | 9789.0 | 543.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.315,97 | 0.0 | 10289.0 | 133.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.334,04 | 0.0 | 9241.0 | 548.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.266,52 | 0.0 | 9253.0 | 415.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.102,84 | 0.0 | 9087.0 | 497.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.076,43 | 0.0 | 8957.0 | 499.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.902,70 | 0.0 | 8821.0 | 468.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.766,69 | 0.0 | 8740.0 | 446.0 | 27.Aug.2030 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 7.096,65 | 0.0 | 8794.0 | 584.0 | 18.Mai2033 | 565.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.348,62 | 0.0 | 10600.0 | 252.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.249,95 | 0.0 | 10454.0 | 221.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.986,12 | 0.0 | 9863.0 | 201.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.896,78 | 0.0 | 9752.0 | 309.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.764,01 | 0.0 | 9456.0 | 249.0 | 12.Aug.2028 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.648,30 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,88 | 0.0 | 11689.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.010.468,52 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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