Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5792 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.108.728,19 | 14.0 | 10004.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 904.245,55 | 12.0 | 9899.0 | 133.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 856.536,51 | 11.0 | 9744.0 | 357.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.016,11 | 11.0 | 10002.0 | 207.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 831.966,59 | 11.0 | 9830.0 | 162.0 | 20.Dez.2028 | 342.0 |
| USD | USD CASH | Cash und/oder Derivate | 817.988,94 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.525,65 | 11.0 | 8798.0 | 462.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 813.265,51 | 11.0 | 10273.0 | 500.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 798.073,53 | 10.0 | 9836.0 | 739.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 789.765,45 | 10.0 | 9916.0 | 389.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 781.765,43 | 10.0 | 10059.0 | 362.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.067,47 | 10.0 | 10059.0 | 260.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 775.301,66 | 10.0 | 9913.0 | 773.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.124,51 | 10.0 | 9859.0 | 420.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 751.546,85 | 10.0 | 10001.0 | 186.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.707,30 | 10.0 | 9511.0 | 160.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.166,95 | 10.0 | 10198.0 | 358.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 741.643,87 | 10.0 | 9939.0 | 171.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 736.189,14 | 10.0 | 10137.0 | 563.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.795,66 | 10.0 | 9972.0 | 354.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 723.844,69 | 9.0 | 9949.0 | 135.0 | 27.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 711.573,97 | 9.0 | 10071.0 | 149.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.867,81 | 9.0 | 10058.0 | 551.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 698.438,34 | 9.0 | 10029.0 | 275.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 691.288,42 | 9.0 | 10000.0 | 427.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 690.164,03 | 9.0 | 10014.0 | 118.0 | 28.Juni2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 688.271,73 | 9.0 | 9669.0 | 733.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 681.510,74 | 9.0 | 9798.0 | 411.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 679.104,54 | 9.0 | 9942.0 | 527.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 669.138,97 | 9.0 | 10018.0 | 760.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 661.813,56 | 9.0 | 9630.0 | 331.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 644.540,83 | 8.0 | 10086.0 | 169.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.594,39 | 8.0 | 10069.0 | 524.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.991,13 | 8.0 | 10201.0 | 613.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 635.621,23 | 8.0 | 9961.0 | 582.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 635.127,38 | 8.0 | 10129.0 | 272.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 633.596,40 | 8.0 | 9957.0 | 405.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 628.272,01 | 8.0 | 9911.0 | 115.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.147,47 | 8.0 | 9998.0 | 178.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 622.296,27 | 8.0 | 10192.0 | 351.0 | 15.Feb.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.143,07 | 8.0 | 9779.0 | 572.0 | 22.März2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 605.302,89 | 8.0 | 9515.0 | 198.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 604.910,92 | 8.0 | 9938.0 | 330.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 603.624,26 | 8.0 | 10187.0 | 343.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.773,80 | 8.0 | 9917.0 | 215.0 | 12.Juli2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.867,71 | 8.0 | 9079.0 | 456.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.181,83 | 8.0 | 10003.0 | 362.0 | 18.März2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 591.627,80 | 8.0 | 10162.0 | 348.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.260,31 | 8.0 | 10032.0 | 526.0 | 25.Juli2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 590.315,10 | 8.0 | 9758.0 | 762.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.174,17 | 8.0 | 10285.0 | 582.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 582.004,50 | 8.0 | 9945.0 | 617.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.352,55 | 8.0 | 9912.0 | 584.0 | 13.März2033 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 579.639,68 | 8.0 | 9967.0 | 178.0 | 25.März2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 577.858,67 | 8.0 | 9811.0 | 192.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 577.674,65 | 8.0 | 10270.0 | 567.0 | 02.März2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 576.545,30 | 8.0 | 9996.0 | 753.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 574.341,60 | 8.0 | 9901.0 | 407.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.663,14 | 7.0 | 10232.0 | 572.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.476,65 | 7.0 | 9050.0 | 518.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.264,64 | 7.0 | 9943.0 | 252.0 | 24.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 542.582,00 | 7.0 | 9977.0 | 193.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 539.955,82 | 7.0 | 9063.0 | 454.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 539.146,04 | 7.0 | 10140.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 538.777,92 | 7.0 | 9048.0 | 462.0 | 22.Apr.2032 | 258.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 538.497,25 | 7.0 | 9910.0 | 791.0 | 08.Feb.2036 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 536.946,34 | 7.0 | 10090.0 | 270.0 | 28.Feb.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.832,51 | 7.0 | 9686.0 | 716.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 533.837,39 | 7.0 | 9744.0 | 595.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.749,87 | 7.0 | 10016.0 | 749.0 | 16.Juli2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 527.579,59 | 7.0 | 9980.0 | 178.0 | 15.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 526.624,43 | 7.0 | 9964.0 | 769.0 | 15.Feb.2036 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 526.327,63 | 7.0 | 11486.0 | 351.0 | 15.Juni2030 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 521.675,70 | 7.0 | 9902.0 | 109.0 | 20.Mai2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 521.409,46 | 7.0 | 10152.0 | 261.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 519.559,41 | 7.0 | 10143.0 | 175.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.275,44 | 7.0 | 9790.0 | 736.0 | 21.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY | Bankwesen | 516.636,52 | 7.0 | 9884.0 | 187.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.576,33 | 7.0 | 10164.0 | 627.0 | 13.Sept.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.257,47 | 7.0 | 9826.0 | 507.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.753,70 | 7.0 | 10127.0 | 510.0 | 02.Juli2032 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 512.153,57 | 7.0 | 9870.0 | 261.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 509.582,55 | 7.0 | 10069.0 | 674.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.426,81 | 7.0 | 8724.0 | 542.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 505.042,92 | 7.0 | 9909.0 | 551.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.274,72 | 7.0 | 9987.0 | 380.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.130,88 | 7.0 | 10166.0 | 352.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.843,40 | 7.0 | 10058.0 | 374.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.179,72 | 7.0 | 9971.0 | 525.0 | 25.Juli2033 | 490.0 |
| KFW | KFW | Government Guaranteed | 497.806,41 | 7.0 | 10002.0 | 207.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.352,79 | 7.0 | 9934.0 | 95.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.009,99 | 6.0 | 10228.0 | 214.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.733,20 | 6.0 | 9197.0 | 518.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.641,26 | 6.0 | 9442.0 | 329.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 490.228,47 | 6.0 | 10000.0 | 143.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.248,61 | 6.0 | 8994.0 | 455.0 | 22.Apr.2032 | 262.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 489.110,12 | 6.0 | 9671.0 | 755.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.420,73 | 6.0 | 9767.0 | 111.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.964,84 | 6.0 | 8788.0 | 520.0 | 03.Nov.2031 | 163.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 485.754,35 | 6.0 | 10091.0 | 184.0 | 09.März2028 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 485.477,85 | 6.0 | 10245.0 | 359.0 | 18.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 482.967,61 | 6.0 | 10002.0 | 260.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 481.348,65 | 6.0 | 10054.0 | 194.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 481.124,82 | 6.0 | 10176.0 | 561.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 480.995,48 | 6.0 | 9890.0 | 394.0 | 11.Sept.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.721,87 | 6.0 | 9363.0 | 237.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.643,65 | 6.0 | 10617.0 | 550.0 | 09.März2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 479.118,31 | 6.0 | 9895.0 | 746.0 | 15.Nov.2035 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.470,77 | 6.0 | 9911.0 | 661.0 | 13.Feb.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.498,60 | 6.0 | 10165.0 | 617.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 477.000,20 | 6.0 | 9893.0 | 359.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 475.650,48 | 6.0 | 9986.0 | 474.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.576,31 | 6.0 | 9897.0 | 662.0 | 22.Okt.2035 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 475.135,18 | 6.0 | 10128.0 | 171.0 | 24.Jan.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 473.620,92 | 6.0 | 9840.0 | 442.0 | 15.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 472.156,45 | 6.0 | 10152.0 | 268.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.225,01 | 6.0 | 9885.0 | 131.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.934,93 | 6.0 | 10160.0 | 521.0 | 11.Aug.2033 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.939,75 | 6.0 | 9713.0 | 705.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.289,06 | 6.0 | 9799.0 | 422.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 467.498,32 | 6.0 | 9109.0 | 516.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.349,14 | 6.0 | 8760.0 | 455.0 | 13.Jan.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 467.076,49 | 6.0 | 10832.0 | 576.0 | 23.Okt.2034 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 465.330,47 | 6.0 | 9914.0 | 784.0 | 14.Jan.2036 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 463.137,53 | 6.0 | 9997.0 | 223.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.474,95 | 6.0 | 9942.0 | 193.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.007,44 | 6.0 | 10184.0 | 716.0 | 23.Juli2036 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.228,61 | 6.0 | 9792.0 | 152.0 | 02.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 456.056,71 | 6.0 | 9393.0 | 731.0 | 26.Sept.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.083,06 | 6.0 | 10135.0 | 279.0 | 03.Apr.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 453.268,57 | 6.0 | 10112.0 | 578.0 | 15.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.469,10 | 6.0 | 9908.0 | 400.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.496,67 | 6.0 | 8839.0 | 395.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.299,67 | 6.0 | 9861.0 | 744.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.614,97 | 6.0 | 10127.0 | 101.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 451.266,58 | 6.0 | 9862.0 | 409.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.196,96 | 6.0 | 10221.0 | 673.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.521,15 | 6.0 | 10476.0 | 591.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.697,87 | 6.0 | 9782.0 | 284.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.525,19 | 6.0 | 9701.0 | 714.0 | 21.Okt.2036 | 494.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 444.884,00 | 6.0 | 9938.0 | 177.0 | 09.Feb.2029 | 401.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.920,36 | 6.0 | 9628.0 | 240.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.209,78 | 6.0 | 10303.0 | 678.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 442.559,77 | 6.0 | 9738.0 | 740.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 442.050,44 | 6.0 | 10706.0 | 514.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.794,84 | 6.0 | 9055.0 | 519.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.599,53 | 6.0 | 8795.0 | 463.0 | 14.Feb.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.484,34 | 6.0 | 10063.0 | 592.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.741,12 | 6.0 | 9800.0 | 749.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.907,83 | 6.0 | 10090.0 | 171.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 437.852,26 | 6.0 | 9979.0 | 322.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 437.575,46 | 6.0 | 10054.0 | 663.0 | 25.Okt.2035 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.741,52 | 6.0 | 10163.0 | 335.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.085,24 | 6.0 | 10050.0 | 124.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.910,39 | 6.0 | 10135.0 | 256.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.257,07 | 6.0 | 10282.0 | 270.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.882,47 | 6.0 | 10064.0 | 121.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 431.014,70 | 6.0 | 10266.0 | 344.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.065,73 | 6.0 | 8840.0 | 481.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.917,70 | 6.0 | 9255.0 | 370.0 | 22.Apr.2031 | 252.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 428.751,65 | 6.0 | 10057.0 | 267.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.358,56 | 6.0 | 10111.0 | 170.0 | 01.Feb.2029 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 428.130,14 | 6.0 | 8969.0 | 470.0 | 12.Mai2031 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.528,87 | 6.0 | 10008.0 | 390.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.158,59 | 6.0 | 9828.0 | 657.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.650,11 | 6.0 | 9867.0 | 390.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.553,40 | 6.0 | 10020.0 | 362.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 426.423,11 | 6.0 | 9896.0 | 231.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.774,66 | 6.0 | 10203.0 | 612.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.256,32 | 6.0 | 10173.0 | 672.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.785,91 | 6.0 | 9924.0 | 438.0 | 13.März2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 422.794,80 | 6.0 | 9925.0 | 772.0 | 16.März2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.478,29 | 6.0 | 10112.0 | 247.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.296,26 | 6.0 | 9852.0 | 322.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.608,43 | 5.0 | 10021.0 | 169.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.218,89 | 5.0 | 9905.0 | 154.0 | 15.Nov.2027 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 418.966,49 | 5.0 | 10071.0 | 361.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 418.494,55 | 5.0 | 9759.0 | 577.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.454,95 | 5.0 | 9992.0 | 99.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.257,09 | 5.0 | 9844.0 | 419.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.817,35 | 5.0 | 10193.0 | 340.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.648,68 | 5.0 | 8655.0 | 457.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 416.615,95 | 5.0 | 10259.0 | 142.0 | 18.Okt.2028 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.476,27 | 5.0 | 9964.0 | 225.0 | 15.Okt.2028 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 415.464,76 | 5.0 | 9546.0 | 307.0 | 15.Dez.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.345,74 | 5.0 | 10220.0 | 437.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.633,34 | 5.0 | 10140.0 | 225.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.485,81 | 5.0 | 10050.0 | 644.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.036,37 | 5.0 | 10119.0 | 665.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.965,52 | 5.0 | 10087.0 | 185.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.976,14 | 5.0 | 9736.0 | 723.0 | 22.Okt.2036 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.776,61 | 5.0 | 10218.0 | 342.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 412.626,27 | 5.0 | 8474.0 | 670.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.265,84 | 5.0 | 10070.0 | 560.0 | 21.Apr.2034 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.916,02 | 5.0 | 9399.0 | 223.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.737,23 | 5.0 | 9958.0 | 356.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 408.488,52 | 5.0 | 10391.0 | 567.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.500,44 | 5.0 | 10763.0 | 581.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.049,34 | 5.0 | 9586.0 | 135.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 407.974,31 | 5.0 | 10006.0 | 143.0 | 09.Mai2028 | 484.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 406.417,22 | 5.0 | 10128.0 | 639.0 | 12.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.074,45 | 5.0 | 9951.0 | 278.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.761,27 | 5.0 | 9869.0 | 507.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.619,94 | 5.0 | 9340.0 | 377.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.483,03 | 5.0 | 9413.0 | 325.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC | Kommunikation | 404.893,10 | 5.0 | 9940.0 | 344.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.917,46 | 5.0 | 9991.0 | 206.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 404.549,63 | 5.0 | 10697.0 | 523.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.563,12 | 5.0 | 9909.0 | 183.0 | 05.März2029 | 397.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.511,39 | 5.0 | 10055.0 | 267.0 | 13.Feb.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 404.245,89 | 5.0 | 9935.0 | 190.0 | 13.Apr.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 404.048,34 | 5.0 | 10622.0 | 651.0 | 27.Sept.2034 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 403.833,66 | 5.0 | 9177.0 | 381.0 | 03.Juni2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.720,63 | 5.0 | 9949.0 | 242.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.412,57 | 5.0 | 8961.0 | 498.0 | 22.Nov.2032 | 287.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 402.975,70 | 5.0 | 11960.0 | 380.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.449,09 | 5.0 | 9517.0 | 202.0 | 12.Mai2028 | 165.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 402.365,96 | 5.0 | 9909.0 | 371.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.377,66 | 5.0 | 8642.0 | 500.0 | 16.Sept.2036 | 248.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 402.152,03 | 5.0 | 10156.0 | 642.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.758,10 | 5.0 | 9290.0 | 352.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.405,90 | 5.0 | 9905.0 | 107.0 | 22.Mai2028 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 401.434,25 | 5.0 | 9964.0 | 526.0 | 11.Aug.2033 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.269,88 | 5.0 | 10443.0 | 617.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.441,58 | 5.0 | 9587.0 | 306.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.141,03 | 5.0 | 10021.0 | 170.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.143,68 | 5.0 | 9967.0 | 227.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 399.798,98 | 5.0 | 9390.0 | 525.0 | 17.März2033 | 379.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.834,97 | 5.0 | 9816.0 | 122.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 398.955,73 | 5.0 | 9919.0 | 190.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.331,91 | 5.0 | 9702.0 | 245.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 397.900,49 | 5.0 | 10002.0 | 199.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 396.913,57 | 5.0 | 8834.0 | 482.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.837,25 | 5.0 | 9810.0 | 738.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.777,68 | 5.0 | 9063.0 | 516.0 | 25.Jan.2033 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.712,06 | 5.0 | 9704.0 | 615.0 | 10.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.394,65 | 5.0 | 10173.0 | 351.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.786,41 | 5.0 | 9254.0 | 360.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 394.503,63 | 5.0 | 10317.0 | 401.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.208,74 | 5.0 | 8920.0 | 401.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.920,47 | 5.0 | 8863.0 | 421.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.781,47 | 5.0 | 9861.0 | 326.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.466,67 | 5.0 | 9951.0 | 258.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 390.508,35 | 5.0 | 10011.0 | 193.0 | 10.Mai2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.348,85 | 5.0 | 10147.0 | 233.0 | 16.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 388.355,61 | 5.0 | 9897.0 | 580.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.025,54 | 5.0 | 10390.0 | 228.0 | 23.Okt.2029 | 609.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 387.170,01 | 5.0 | 9958.0 | 384.0 | 02.Juli2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 385.978,56 | 5.0 | 9643.0 | 141.0 | 22.Sept.2028 | 201.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 385.865,29 | 5.0 | 10038.0 | 373.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.987,35 | 5.0 | 10190.0 | 691.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.546,70 | 5.0 | 10363.0 | 538.0 | 14.Sept.2033 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.074,81 | 5.0 | 10162.0 | 218.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.565,77 | 5.0 | 9524.0 | 307.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.640,14 | 5.0 | 10225.0 | 669.0 | 18.Jan.2036 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.651,40 | 5.0 | 9875.0 | 364.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.161,22 | 5.0 | 10901.0 | 575.0 | 01.Nov.2034 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.872,64 | 5.0 | 10198.0 | 344.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.299,30 | 5.0 | 10249.0 | 291.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.968,61 | 5.0 | 8768.0 | 483.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.451,93 | 5.0 | 10119.0 | 101.0 | 22.Apr.2028 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 378.481,26 | 5.0 | 9925.0 | 408.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.181,77 | 5.0 | 10244.0 | 670.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.779,33 | 5.0 | 9995.0 | 99.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 376.563,40 | 5.0 | 10016.0 | 269.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 376.264,93 | 5.0 | 10009.0 | 181.0 | 15.März2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 375.866,20 | 5.0 | 9028.0 | 657.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 375.436,00 | 5.0 | 9815.0 | 397.0 | 21.Okt.2031 | 437.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.901,91 | 5.0 | 9308.0 | 324.0 | 01.Sept.2029 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.613,76 | 5.0 | 10025.0 | 526.0 | 20.Juli2033 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 374.363,48 | 5.0 | 9965.0 | 315.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.090,44 | 5.0 | 9890.0 | 256.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.070,29 | 5.0 | 9268.0 | 357.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.135,91 | 5.0 | 9880.0 | 426.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.043,35 | 5.0 | 9876.0 | 171.0 | 24.Jan.2029 | 377.0 |
| INTNED | ING GROEP NV | Bankwesen | 371.577,50 | 5.0 | 9874.0 | 276.0 | 09.Apr.2029 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 371.521,95 | 5.0 | 8520.0 | 793.0 | 15.Nov.2035 | 314.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 371.308,64 | 5.0 | 9256.0 | 365.0 | 25.Feb.2030 | 256.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 370.590,53 | 5.0 | 10013.0 | 114.0 | 09.Juni2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.858,13 | 5.0 | 9765.0 | 152.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 369.747,38 | 5.0 | 10026.0 | 643.0 | 23.Juli2035 | 533.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 369.430,44 | 5.0 | 11043.0 | 374.0 | 30.Okt.2031 | 762.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.401,26 | 5.0 | 9717.0 | 288.0 | 15.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.289,68 | 5.0 | 9842.0 | 107.0 | 22.Mai2028 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.871,85 | 5.0 | 10327.0 | 625.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.534,69 | 5.0 | 10252.0 | 675.0 | 23.Apr.2036 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 366.883,79 | 5.0 | 10115.0 | 562.0 | 10.Feb.2033 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 366.885,91 | 5.0 | 10007.0 | 752.0 | 28.Aug.2035 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 366.448,20 | 5.0 | 9542.0 | 550.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.361,64 | 5.0 | 9156.0 | 547.0 | 29.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.729,54 | 5.0 | 10006.0 | 232.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 364.920,98 | 5.0 | 9601.0 | 363.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.379,68 | 5.0 | 9529.0 | 547.0 | 26.Sept.2032 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 363.763,83 | 5.0 | 9870.0 | 286.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 363.340,35 | 5.0 | 9923.0 | 719.0 | 11.Sept.2036 | 517.0 |
| T | AT&T INC | Kommunikation | 362.904,84 | 5.0 | 10238.0 | 628.0 | 15.Feb.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 362.138,20 | 5.0 | 9601.0 | 191.0 | 25.März2028 | 226.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.146,69 | 5.0 | 9003.0 | 399.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 362.011,50 | 5.0 | 10257.0 | 676.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.036,64 | 5.0 | 9985.0 | 315.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.805,19 | 5.0 | 9016.0 | 403.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.734,63 | 5.0 | 9000.0 | 402.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.749,42 | 5.0 | 10307.0 | 227.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.758,04 | 5.0 | 9638.0 | 401.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.650,89 | 5.0 | 9840.0 | 173.0 | 23.Jan.2029 | 351.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 361.393,51 | 5.0 | 10009.0 | 311.0 | 11.Sept.2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.042,26 | 5.0 | 9908.0 | 110.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.735,78 | 5.0 | 10176.0 | 256.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.291,58 | 5.0 | 8913.0 | 495.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.301,11 | 5.0 | 9021.0 | 461.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.107,65 | 5.0 | 10190.0 | 339.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.361,18 | 5.0 | 10188.0 | 352.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.101,84 | 5.0 | 9948.0 | 215.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.857,27 | 5.0 | 10305.0 | 271.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 358.007,91 | 5.0 | 10912.0 | 610.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.187,00 | 5.0 | 10119.0 | 187.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 356.874,84 | 5.0 | 8797.0 | 417.0 | 15.Aug.2030 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.564,25 | 5.0 | 9880.0 | 762.0 | 20.Nov.2035 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.417,79 | 5.0 | 10015.0 | 202.0 | 28.Mai2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 356.082,04 | 5.0 | 8972.0 | 445.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.977,92 | 5.0 | 10020.0 | 109.0 | 09.Juni2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.919,62 | 5.0 | 9954.0 | 234.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.681,81 | 5.0 | 9998.0 | 132.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.426,73 | 5.0 | 10202.0 | 339.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.169,59 | 5.0 | 9769.0 | 744.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.635,86 | 5.0 | 10042.0 | 124.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 354.269,92 | 5.0 | 9933.0 | 130.0 | 15.Aug.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.513,70 | 5.0 | 10110.0 | 703.0 | 21.Juli2036 | 537.0 |
| T | AT&T INC | Kommunikation | 351.190,44 | 5.0 | 9149.0 | 467.0 | 01.Juni2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 351.193,30 | 5.0 | 10157.0 | 638.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.544,75 | 5.0 | 9869.0 | 264.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 350.500,68 | 5.0 | 9805.0 | 713.0 | 06.Nov.2036 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 350.103,29 | 5.0 | 9843.0 | 140.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 349.864,09 | 5.0 | 9977.0 | 194.0 | 26.Apr.2028 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 348.818,13 | 5.0 | 9996.0 | 380.0 | 20.Juni2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.475,32 | 5.0 | 9930.0 | 431.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.534,95 | 5.0 | 10171.0 | 264.0 | 26.Feb.2029 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 348.410,30 | 5.0 | 9923.0 | 401.0 | 04.Sept.2030 | 390.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 346.721,38 | 5.0 | 10572.0 | 234.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 346.369,88 | 5.0 | 9057.0 | 513.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 345.688,95 | 5.0 | 9786.0 | 157.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.417,93 | 5.0 | 9951.0 | 196.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 345.168,94 | 5.0 | 9852.0 | 146.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.674,11 | 5.0 | 10180.0 | 582.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.045,63 | 4.0 | 9272.0 | 521.0 | 08.März2037 | 385.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 344.000,06 | 4.0 | 9800.0 | 588.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 343.626,95 | 4.0 | 9787.0 | 780.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.014,92 | 4.0 | 10141.0 | 298.0 | 22.Juli2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.454,02 | 4.0 | 10319.0 | 281.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.341,55 | 4.0 | 10360.0 | 227.0 | 07.Nov.2028 | 680.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.263,60 | 4.0 | 9142.0 | 438.0 | 23.Jan.2031 | 278.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 340.045,81 | 4.0 | 10205.0 | 340.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 340.005,08 | 4.0 | 10051.0 | 182.0 | 04.März2029 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.497,90 | 4.0 | 9149.0 | 370.0 | 01.Apr.2030 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 338.961,01 | 4.0 | 11813.0 | 405.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.778,39 | 4.0 | 10047.0 | 99.0 | 23.Apr.2028 | 494.0 |
| ILS | ILLINOIS ST | Local Authority | 337.778,09 | 4.0 | 10150.0 | 358.0 | 01.Juni2033 | 510.0 |
| C | CITIBANK NA | Bankwesen | 337.568,81 | 4.0 | 10380.0 | 225.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.180,22 | 4.0 | 10114.0 | 296.0 | 19.Juli2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.471,96 | 4.0 | 9254.0 | 776.0 | 15.Jan.2036 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 336.387,62 | 4.0 | 8959.0 | 458.0 | 01.Mai2032 | 256.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.334,77 | 4.0 | 10254.0 | 666.0 | 09.Feb.2035 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.048,79 | 4.0 | 10580.0 | 522.0 | 28.Okt.2033 | 604.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 335.940,90 | 4.0 | 10230.0 | 340.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.729,19 | 4.0 | 10392.0 | 612.0 | 19.Apr.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.645,24 | 4.0 | 9998.0 | 229.0 | 06.Nov.2028 | 423.0 |
| FISV | FISERV INC | Technologie | 335.342,72 | 4.0 | 9575.0 | 298.0 | 01.Juli2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.938,34 | 4.0 | 10087.0 | 361.0 | 28.Apr.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 334.140,27 | 4.0 | 10371.0 | 633.0 | 30.Apr.2034 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.694,77 | 4.0 | 9723.0 | 748.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.755,85 | 4.0 | 10260.0 | 675.0 | 24.Jan.2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.619,97 | 4.0 | 10041.0 | 264.0 | 11.Feb.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.610,25 | 4.0 | 8890.0 | 454.0 | 25.März2031 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.371,02 | 4.0 | 9494.0 | 396.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.690,48 | 4.0 | 10002.0 | 218.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.892,22 | 4.0 | 10006.0 | 316.0 | 22.Okt.2030 | 460.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 330.638,89 | 4.0 | 9952.0 | 173.0 | 26.Jan.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 329.634,84 | 4.0 | 9825.0 | 274.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.215,75 | 4.0 | 10207.0 | 688.0 | 12.Feb.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 329.127,10 | 4.0 | 10123.0 | 360.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.820,62 | 4.0 | 10459.0 | 226.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.021,28 | 4.0 | 10241.0 | 201.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 327.948,33 | 4.0 | 9979.0 | 381.0 | 04.Aug.2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.652,86 | 4.0 | 9717.0 | 723.0 | 24.Okt.2036 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 327.135,01 | 4.0 | 11895.0 | 476.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.160,24 | 4.0 | 9866.0 | 191.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 326.077,50 | 4.0 | 10144.0 | 321.0 | 19.Nov.2034 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.638,32 | 4.0 | 9938.0 | 215.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.532,22 | 4.0 | 9511.0 | 210.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.713,06 | 4.0 | 10390.0 | 614.0 | 25.Apr.2035 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 324.720,93 | 4.0 | 9958.0 | 207.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.329,56 | 4.0 | 9958.0 | 185.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.242,95 | 4.0 | 10243.0 | 425.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.814,49 | 4.0 | 9941.0 | 271.0 | 13.März2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 323.500,81 | 4.0 | 10663.0 | 708.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.124,65 | 4.0 | 9859.0 | 757.0 | 05.Feb.2037 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 323.128,15 | 4.0 | 8746.0 | 611.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.236,01 | 4.0 | 10314.0 | 271.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 321.959,64 | 4.0 | 10108.0 | 168.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.755,53 | 4.0 | 10417.0 | 144.0 | 03.Nov.2028 | 739.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.019,63 | 4.0 | 9981.0 | 139.0 | 14.Sept.2027 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 321.025,94 | 4.0 | 10576.0 | 663.0 | 26.Jan.2036 | 670.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 320.299,56 | 4.0 | 10254.0 | 181.0 | 15.Apr.2028 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.159,12 | 4.0 | 9912.0 | 652.0 | 12.Jan.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 319.909,01 | 4.0 | 10150.0 | 633.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.685,59 | 4.0 | 10092.0 | 188.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.835,38 | 4.0 | 10171.0 | 612.0 | 18.Jan.2035 | 547.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.634,30 | 4.0 | 10055.0 | 683.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.407,74 | 4.0 | 9241.0 | 378.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.434,53 | 4.0 | 9892.0 | 235.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.759,05 | 4.0 | 9930.0 | 351.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.755,48 | 4.0 | 10211.0 | 673.0 | 30.Jan.2036 | 618.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.282,10 | 4.0 | 10233.0 | 255.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.030,70 | 4.0 | 10025.0 | 664.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.732,09 | 4.0 | 8809.0 | 448.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.597,79 | 4.0 | 10002.0 | 243.0 | 05.Dez.2029 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 314.175,04 | 4.0 | 9793.0 | 268.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 313.994,35 | 4.0 | 9974.0 | 349.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.058,55 | 4.0 | 9974.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.886,51 | 4.0 | 10155.0 | 351.0 | 17.Apr.2031 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.801,92 | 4.0 | 10182.0 | 260.0 | 15.Apr.2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 311.928,76 | 4.0 | 9734.0 | 359.0 | 19.März2030 | 348.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 311.702,83 | 4.0 | 10025.0 | 312.0 | 10.Sept.2030 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.195,90 | 4.0 | 9783.0 | 155.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.434,49 | 4.0 | 9868.0 | 138.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 310.285,73 | 4.0 | 10139.0 | 357.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.321,27 | 4.0 | 9678.0 | 714.0 | 14.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.213,67 | 4.0 | 9090.0 | 448.0 | 15.Feb.2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.628,57 | 4.0 | 10127.0 | 147.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 309.227,94 | 4.0 | 9526.0 | 180.0 | 08.Feb.2028 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 308.857,29 | 4.0 | 10230.0 | 718.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 308.793,42 | 4.0 | 10260.0 | 266.0 | 12.März2030 | 569.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.611,63 | 4.0 | 10122.0 | 731.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.637,52 | 4.0 | 10186.0 | 213.0 | 24.Juli2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.468,64 | 4.0 | 10027.0 | 268.0 | 15.Feb.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 307.994,80 | 4.0 | 10263.0 | 429.0 | 01.Apr.2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.997,10 | 4.0 | 9847.0 | 534.0 | 28.Juli2033 | 492.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 307.869,07 | 4.0 | 10148.0 | 167.0 | 11.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.760,17 | 4.0 | 10183.0 | 209.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 306.151,42 | 4.0 | 10029.0 | 691.0 | 27.März2036 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 306.195,72 | 4.0 | 10094.0 | 718.0 | 15.Juli2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.127,55 | 4.0 | 10097.0 | 298.0 | 02.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 305.554,23 | 4.0 | 10090.0 | 171.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.004,33 | 4.0 | 9993.0 | 665.0 | 03.Dez.2035 | 521.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.972,82 | 4.0 | 10054.0 | 262.0 | 25.Jan.2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.819,71 | 4.0 | 10275.0 | 423.0 | 22.Feb.2031 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 304.845,69 | 4.0 | 10034.0 | 102.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.534,50 | 4.0 | 10076.0 | 128.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 304.448,04 | 4.0 | 10106.0 | 349.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.271,11 | 4.0 | 8900.0 | 502.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 304.107,46 | 4.0 | 9482.0 | 714.0 | 15.Mai2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.412,91 | 4.0 | 10139.0 | 665.0 | 12.Juni2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 303.253,79 | 4.0 | 10063.0 | 680.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.211,14 | 4.0 | 9989.0 | 125.0 | 22.Juli2027 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.224,68 | 4.0 | 9840.0 | 613.0 | 06.Juli2033 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.757,06 | 4.0 | 8561.0 | 671.0 | 15.Jan.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.594,32 | 4.0 | 8887.0 | 494.0 | 21.Okt.2032 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.332,20 | 4.0 | 10286.0 | 604.0 | 05.Jan.2035 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.243,78 | 4.0 | 9987.0 | 214.0 | 20.Juli2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 301.967,23 | 4.0 | 9877.0 | 398.0 | 06.Nov.2031 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.338,29 | 4.0 | 9501.0 | 303.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.248,40 | 4.0 | 10128.0 | 167.0 | 10.Jan.2028 | 516.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.142,55 | 4.0 | 10311.0 | 608.0 | 24.Jan.2035 | 571.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.957,95 | 4.0 | 9911.0 | 753.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 300.975,73 | 4.0 | 10004.0 | 573.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.979,39 | 4.0 | 9881.0 | 410.0 | 20.Nov.2030 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 300.227,18 | 4.0 | 9980.0 | 138.0 | 07.Sept.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.235,91 | 4.0 | 10003.0 | 758.0 | 30.März2036 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 300.019,08 | 4.0 | 9806.0 | 397.0 | 22.Okt.2031 | 436.0 |
| AAPL | APPLE INC | Technologie | 299.877,97 | 4.0 | 8926.0 | 456.0 | 08.Feb.2031 | 165.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 299.895,97 | 4.0 | 10211.0 | 239.0 | 15.Jan.2029 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.211,80 | 4.0 | 9863.0 | 154.0 | 06.Dez.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 299.134,19 | 4.0 | 10201.0 | 293.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 299.090,89 | 4.0 | 9963.0 | 509.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 298.908,77 | 4.0 | 9682.0 | 374.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 298.850,15 | 4.0 | 9891.0 | 125.0 | 24.Juli2028 | 367.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 298.371,06 | 4.0 | 9976.0 | 602.0 | 04.Okt.2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.312,92 | 4.0 | 9813.0 | 619.0 | 09.Feb.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.130,12 | 4.0 | 9753.0 | 282.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 298.145,66 | 4.0 | 9308.0 | 329.0 | 14.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.406,89 | 4.0 | 10122.0 | 298.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 297.350,64 | 4.0 | 9089.0 | 449.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.172,97 | 4.0 | 9885.0 | 439.0 | 16.März2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.951,41 | 4.0 | 10252.0 | 634.0 | 22.Feb.2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 296.856,47 | 4.0 | 9871.0 | 272.0 | 09.März2029 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.635,81 | 4.0 | 10042.0 | 734.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.559,66 | 4.0 | 9800.0 | 781.0 | 23.Jan.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 296.573,99 | 4.0 | 9775.0 | 112.0 | 01.Juni2027 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 296.316,41 | 4.0 | 10042.0 | 186.0 | 01.Apr.2028 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.260,34 | 4.0 | 9636.0 | 506.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.037,92 | 4.0 | 10134.0 | 253.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.959,44 | 4.0 | 10538.0 | 568.0 | 20.Juni2034 | 655.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 294.397,48 | 4.0 | 10458.0 | 615.0 | 28.Okt.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.634,73 | 4.0 | 10203.0 | 685.0 | 23.Okt.2035 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.399,22 | 4.0 | 10145.0 | 728.0 | 11.Juni2035 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.090,37 | 4.0 | 9822.0 | 234.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.682,59 | 4.0 | 9908.0 | 103.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.402,92 | 4.0 | 8828.0 | 496.0 | 20.Okt.2032 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 292.107,95 | 4.0 | 9949.0 | 180.0 | 17.Apr.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 292.001,25 | 4.0 | 10165.0 | 625.0 | 13.Feb.2035 | 583.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.060,76 | 4.0 | 10068.0 | 358.0 | 01.Apr.2030 | 485.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.904,78 | 4.0 | 10453.0 | 588.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.318,26 | 4.0 | 9693.0 | 721.0 | 22.Sept.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.215,02 | 4.0 | 9537.0 | 520.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.171,53 | 4.0 | 9491.0 | 579.0 | 19.Mai2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.153,61 | 4.0 | 10203.0 | 190.0 | 01.Sept.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.714,04 | 4.0 | 8995.0 | 513.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.319,89 | 4.0 | 9722.0 | 356.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.016,65 | 4.0 | 10003.0 | 289.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.946,67 | 4.0 | 10297.0 | 521.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.653,51 | 4.0 | 10167.0 | 170.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.248,83 | 4.0 | 9904.0 | 316.0 | 28.Aug.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.027,52 | 4.0 | 9221.0 | 424.0 | 15.Feb.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 286.866,92 | 4.0 | 9870.0 | 398.0 | 15.Sept.2031 | 434.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 286.731,23 | 4.0 | 9619.0 | 379.0 | 01.März2031 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.189,00 | 4.0 | 10356.0 | 632.0 | 01.März2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 286.090,39 | 4.0 | 9848.0 | 400.0 | 22.Okt.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.913,06 | 4.0 | 10206.0 | 278.0 | 21.Mai2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.917,21 | 4.0 | 9997.0 | 128.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.806,68 | 4.0 | 10019.0 | 104.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.305,62 | 4.0 | 9243.0 | 376.0 | 29.Apr.2031 | 259.0 |
| CRM | SALESFORCE INC | Technologie | 285.192,52 | 4.0 | 8733.0 | 489.0 | 15.Juli2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.227,20 | 4.0 | 10048.0 | 570.0 | 13.Feb.2033 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 284.333,25 | 4.0 | 11062.0 | 568.0 | 20.Okt.2034 | 688.0 |
| OVV | OVINTIV INC | Energie | 283.854,37 | 4.0 | 10258.0 | 189.0 | 15.Mai2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.504,54 | 4.0 | 10115.0 | 127.0 | 09.Aug.2028 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.539,09 | 4.0 | 10177.0 | 343.0 | 15.Jan.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.395,10 | 4.0 | 9332.0 | 520.0 | 15.März2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.136,28 | 4.0 | 8839.0 | 396.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.093,96 | 4.0 | 10004.0 | 219.0 | 06.Aug.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.942,44 | 4.0 | 10216.0 | 603.0 | 08.Sept.2033 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 281.726,36 | 4.0 | 9338.0 | 218.0 | 15.Juli2028 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.651,84 | 4.0 | 10053.0 | 194.0 | 16.Mai2029 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.002,75 | 4.0 | 10194.0 | 353.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.651,72 | 4.0 | 10057.0 | 364.0 | 01.Apr.2030 | 425.0 |
| C | CITIBANK NA | Bankwesen | 280.478,46 | 4.0 | 10042.0 | 107.0 | 29.Mai2027 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.493,41 | 4.0 | 10202.0 | 572.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.671,87 | 4.0 | 10287.0 | 562.0 | 15.Feb.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 279.323,51 | 4.0 | 10133.0 | 268.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 279.220,77 | 4.0 | 10131.0 | 683.0 | 13.Mai2036 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 279.234,85 | 4.0 | 10088.0 | 302.0 | 15.Aug.2030 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.163,08 | 4.0 | 11619.0 | 439.0 | 15.Aug.2031 | 830.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.105,31 | 4.0 | 10102.0 | 417.0 | 05.März2031 | 605.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 278.776,07 | 4.0 | 9896.0 | 675.0 | 15.Sept.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 278.626,33 | 4.0 | 9846.0 | 405.0 | 08.Okt.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.431,48 | 4.0 | 10115.0 | 552.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 278.262,54 | 4.0 | 10007.0 | 709.0 | 01.Apr.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 277.834,63 | 4.0 | 9814.0 | 753.0 | 15.Jan.2036 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 277.298,52 | 4.0 | 10212.0 | 305.0 | 15.Okt.2029 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 277.148,25 | 4.0 | 10613.0 | 527.0 | 25.Okt.2033 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.464,80 | 4.0 | 10214.0 | 684.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 276.516,19 | 4.0 | 8740.0 | 533.0 | 01.Feb.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.392,30 | 4.0 | 9789.0 | 613.0 | 14.Juni2033 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.414,96 | 4.0 | 10181.0 | 345.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 276.342,27 | 4.0 | 10149.0 | 257.0 | 01.Feb.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.971,08 | 4.0 | 10131.0 | 691.0 | 04.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 275.711,11 | 4.0 | 10365.0 | 561.0 | 08.März2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.695,57 | 4.0 | 9905.0 | 105.0 | 20.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.527,37 | 4.0 | 10018.0 | 706.0 | 02.Apr.2035 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 275.188,90 | 4.0 | 8690.0 | 520.0 | 12.Feb.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 274.765,20 | 4.0 | 9971.0 | 774.0 | 18.März2036 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.624,76 | 4.0 | 9928.0 | 585.0 | 15.Feb.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.101,94 | 4.0 | 9968.0 | 581.0 | 15.Mai2033 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 274.146,46 | 4.0 | 9916.0 | 222.0 | 09.Aug.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 274.157,73 | 4.0 | 9906.0 | 674.0 | 15.Aug.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.836,50 | 4.0 | 8508.0 | 664.0 | 12.Feb.2034 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.662,20 | 4.0 | 9921.0 | 432.0 | 10.März2031 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 273.565,04 | 4.0 | 9924.0 | 138.0 | 08.Sept.2027 | 338.0 |
| V | VISA INC | Technologie | 272.836,19 | 4.0 | 9797.0 | 100.0 | 15.Apr.2027 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 272.738,75 | 4.0 | 10012.0 | 121.0 | 22.Juli2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 272.758,41 | 4.0 | 9090.0 | 376.0 | 31.März2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.723,24 | 4.0 | 9822.0 | 767.0 | 19.Feb.2036 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.416,14 | 4.0 | 9889.0 | 321.0 | 17.Sept.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.385,12 | 4.0 | 9881.0 | 562.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.956,72 | 4.0 | 10776.0 | 648.0 | 23.Okt.2034 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.974,05 | 4.0 | 8887.0 | 641.0 | 29.Okt.2033 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 270.832,21 | 4.0 | 11243.0 | 586.0 | 07.Nov.2033 | 694.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 270.849,54 | 4.0 | 9940.0 | 232.0 | 15.Sept.2028 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.618,17 | 4.0 | 11373.0 | 324.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM INC | Technologie | 270.352,76 | 4.0 | 9767.0 | 767.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 270.407,40 | 4.0 | 9926.0 | 99.0 | 24.Apr.2028 | 371.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.251,64 | 4.0 | 9794.0 | 697.0 | 05.Sept.2034 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.262,77 | 4.0 | 9985.0 | 708.0 | 15.März2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 270.180,26 | 4.0 | 10095.0 | 737.0 | 12.Juni2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.390,73 | 4.0 | 9782.0 | 437.0 | 22.März2031 | 475.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 268.948,87 | 4.0 | 9890.0 | 266.0 | 08.Feb.2030 | 421.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 268.854,93 | 4.0 | 10269.0 | 561.0 | 15.Feb.2033 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.628,08 | 4.0 | 10292.0 | 273.0 | 25.Apr.2030 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.319,04 | 4.0 | 8849.0 | 467.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.120,69 | 4.0 | 8679.0 | 465.0 | 28.Apr.2032 | 193.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.021,34 | 4.0 | 9345.0 | 352.0 | 15.Jan.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 267.604,10 | 3.0 | 10060.0 | 182.0 | 01.März2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 267.436,20 | 3.0 | 9672.0 | 696.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 266.955,70 | 3.0 | 10089.0 | 185.0 | 14.März2028 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 266.700,52 | 3.0 | 9566.0 | 328.0 | 17.Okt.2029 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 266.362,07 | 3.0 | 9785.0 | 789.0 | 23.Jan.2036 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.064,77 | 3.0 | 10000.0 | 636.0 | 15.Apr.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.015,59 | 3.0 | 9915.0 | 104.0 | 16.Mai2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 265.877,60 | 3.0 | 9282.0 | 358.0 | 29.Jan.2031 | 267.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.191,29 | 3.0 | 9945.0 | 201.0 | 26.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.208,47 | 3.0 | 8864.0 | 509.0 | 22.Sept.2031 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 265.137,18 | 3.0 | 9697.0 | 666.0 | 15.Okt.2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.011,17 | 3.0 | 9995.0 | 206.0 | 12.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.691,41 | 3.0 | 10700.0 | 527.0 | 10.Feb.2034 | 708.0 |
| EXC | EXELON CORPORATION | Elektro- | 264.644,90 | 3.0 | 9798.0 | 355.0 | 15.Apr.2030 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 264.447,28 | 3.0 | 9896.0 | 562.0 | 01.Feb.2034 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.325,53 | 3.0 | 9281.0 | 439.0 | 13.Jan.2031 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.005,08 | 3.0 | 9465.0 | 537.0 | 27.Apr.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.889,53 | 3.0 | 10427.0 | 555.0 | 13.Jan.2033 | 577.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.916,46 | 3.0 | 9880.0 | 108.0 | 19.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.777,69 | 3.0 | 10210.0 | 290.0 | 01.Juli2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.617,72 | 3.0 | 9924.0 | 573.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.176,33 | 3.0 | 10086.0 | 151.0 | 01.Dez.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.217,47 | 3.0 | 10390.0 | 574.0 | 06.Juli2034 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 262.923,64 | 3.0 | 10070.0 | 357.0 | 07.Mai2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.892,93 | 3.0 | 10008.0 | 164.0 | 11.Jan.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 262.425,22 | 3.0 | 9882.0 | 440.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.162,93 | 3.0 | 10206.0 | 672.0 | 17.Nov.2034 | 523.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 262.006,67 | 3.0 | 10073.0 | 187.0 | 30.März2029 | 486.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 261.540,04 | 3.0 | 10080.0 | 188.0 | 16.Mai2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.269,01 | 3.0 | 9821.0 | 97.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.579,07 | 3.0 | 10010.0 | 316.0 | 23.Okt.2030 | 469.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.139,26 | 3.0 | 10209.0 | 279.0 | 30.Apr.2029 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 259.934,15 | 3.0 | 9665.0 | 366.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.739,59 | 3.0 | 9848.0 | 528.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 259.329,92 | 3.0 | 9955.0 | 584.0 | 18.März2033 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.334,46 | 3.0 | 10176.0 | 671.0 | 26.Nov.2035 | 559.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.380,18 | 3.0 | 10053.0 | 261.0 | 24.Jan.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.107,61 | 3.0 | 10168.0 | 320.0 | 19.Nov.2030 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.255,90 | 3.0 | 10557.0 | 553.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.274,30 | 3.0 | 10049.0 | 311.0 | 06.Okt.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.275,20 | 3.0 | 9911.0 | 581.0 | 15.März2033 | 460.0 |
| C | CITIBANK NA | Bankwesen | 258.061,09 | 3.0 | 10153.0 | 364.0 | 29.Mai2030 | 491.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 258.096,67 | 3.0 | 11133.0 | 444.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.835,10 | 3.0 | 10883.0 | 521.0 | 29.Nov.2032 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.724,83 | 3.0 | 9996.0 | 376.0 | 08.Juli2031 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.596,61 | 3.0 | 9124.0 | 387.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.178,98 | 3.0 | 10067.0 | 124.0 | 22.Juli2028 | 498.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 256.972,69 | 3.0 | 9954.0 | 297.0 | 01.Feb.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.016,90 | 3.0 | 10052.0 | 203.0 | 13.Juni2029 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.896,46 | 3.0 | 9364.0 | 365.0 | 16.Apr.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.525,72 | 3.0 | 8779.0 | 423.0 | 18.Sept.2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 256.239,66 | 3.0 | 9158.0 | 600.0 | 15.Apr.2033 | 342.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 256.120,46 | 3.0 | 10160.0 | 342.0 | 04.Feb.2031 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.159,38 | 3.0 | 10098.0 | 190.0 | 15.Juni2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.112,50 | 3.0 | 9331.0 | 354.0 | 22.Jan.2030 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 255.986,90 | 3.0 | 10171.0 | 693.0 | 19.Feb.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 255.643,73 | 3.0 | 9446.0 | 226.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.372,14 | 3.0 | 10080.0 | 656.0 | 25.Juni2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.398,71 | 3.0 | 8709.0 | 424.0 | 26.Aug.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 255.224,30 | 3.0 | 9625.0 | 514.0 | 28.März2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.069,01 | 3.0 | 10091.0 | 657.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Bankwesen | 254.951,68 | 3.0 | 10121.0 | 301.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 254.964,22 | 3.0 | 10106.0 | 259.0 | 27.Jan.2030 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.478,54 | 3.0 | 10066.0 | 748.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.218,08 | 3.0 | 10301.0 | 716.0 | 15.Aug.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.168,87 | 3.0 | 9888.0 | 261.0 | 22.Jan.2030 | 403.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.088,20 | 3.0 | 9922.0 | 315.0 | 04.Okt.2029 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 253.950,89 | 3.0 | 9745.0 | 139.0 | 15.Sept.2047 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.744,01 | 3.0 | 9446.0 | 327.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 253.748,83 | 3.0 | 9900.0 | 266.0 | 15.Feb.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.531,62 | 3.0 | 10076.0 | 253.0 | 14.Feb.2029 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.585,78 | 3.0 | 10028.0 | 119.0 | 06.Juli2028 | 476.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 253.396,51 | 3.0 | 10370.0 | 253.0 | 02.Feb.2029 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.334,90 | 3.0 | 10080.0 | 180.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 253.347,89 | 3.0 | 10062.0 | 171.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.168,41 | 3.0 | 9970.0 | 155.0 | 17.Nov.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 252.803,21 | 3.0 | 10132.0 | 637.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.719,60 | 3.0 | 10001.0 | 120.0 | 06.Juli2028 | 447.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.381,97 | 3.0 | 10013.0 | 689.0 | 08.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.393,53 | 3.0 | 9918.0 | 190.0 | 23.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.269,50 | 3.0 | 9587.0 | 192.0 | 10.Apr.2028 | 240.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.136,45 | 3.0 | 10001.0 | 127.0 | 24.Juli2028 | 442.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.129,84 | 3.0 | 9997.0 | 125.0 | 21.Juli2028 | 443.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 251.815,30 | 3.0 | 11158.0 | 494.0 | 15.März2032 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.823,04 | 3.0 | 9857.0 | 321.0 | 14.Sept.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 251.678,38 | 3.0 | 9853.0 | 137.0 | 12.Sept.2027 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.684,31 | 3.0 | 10394.0 | 237.0 | 15.Nov.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.629,06 | 3.0 | 10034.0 | 136.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.635,97 | 3.0 | 11709.0 | 325.0 | 02.Feb.2030 | 950.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.266,48 | 3.0 | 10170.0 | 345.0 | 24.Jan.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 250.974,98 | 3.0 | 9870.0 | 406.0 | 05.Nov.2030 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.895,26 | 3.0 | 9900.0 | 268.0 | 18.März2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.754,32 | 3.0 | 10249.0 | 703.0 | 15.Mai2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.582,65 | 3.0 | 9834.0 | 167.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 250.467,20 | 3.0 | 9437.0 | 329.0 | 05.Nov.2030 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.505,75 | 3.0 | 10054.0 | 259.0 | 18.Jan.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 250.236,91 | 3.0 | 9866.0 | 672.0 | 15.Okt.2034 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.212,87 | 3.0 | 9988.0 | 184.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.220,27 | 3.0 | 9886.0 | 141.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 249.931,14 | 3.0 | 9919.0 | 217.0 | 25.Juli2028 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 249.950,43 | 3.0 | 10211.0 | 608.0 | 14.Apr.2034 | 620.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.476,37 | 3.0 | 9957.0 | 427.0 | 16.Feb.2032 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.508,22 | 3.0 | 10274.0 | 552.0 | 19.Jan.2038 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.148,97 | 3.0 | 9931.0 | 97.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.041,39 | 3.0 | 10116.0 | 570.0 | 28.Feb.2033 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.710,92 | 3.0 | 9863.0 | 169.0 | 11.Jan.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.628,26 | 3.0 | 8937.0 | 496.0 | 24.Nov.2032 | 289.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.668,38 | 3.0 | 10210.0 | 727.0 | 11.Juni2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.899,57 | 3.0 | 9529.0 | 191.0 | 25.März2028 | 230.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.902,22 | 3.0 | 9892.0 | 404.0 | 10.Sept.2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.627,08 | 3.0 | 9869.0 | 773.0 | 06.März2036 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.472,70 | 3.0 | 9857.0 | 130.0 | 15.Aug.2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.490,95 | 3.0 | 10118.0 | 110.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 247.331,38 | 3.0 | 9961.0 | 112.0 | 06.Juni2028 | 412.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.034,75 | 3.0 | 8966.0 | 446.0 | 10.März2032 | 267.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.870,77 | 3.0 | 9925.0 | 317.0 | 05.Sept.2029 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.829,50 | 3.0 | 9901.0 | 239.0 | 15.Nov.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.566,85 | 3.0 | 8903.0 | 478.0 | 13.Mai2031 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 246.451,18 | 3.0 | 9793.0 | 274.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.258,15 | 3.0 | 9808.0 | 174.0 | 15.Feb.2028 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.051,96 | 3.0 | 10227.0 | 430.0 | 15.März2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.737,71 | 3.0 | 8910.0 | 410.0 | 22.Juli2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.629,81 | 3.0 | 10023.0 | 142.0 | 08.Okt.2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 245.318,63 | 3.0 | 9598.0 | 716.0 | 15.Nov.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 245.148,89 | 3.0 | 10188.0 | 505.0 | 14.März2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.496,49 | 3.0 | 9891.0 | 129.0 | 15.Aug.2027 | 356.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.529,01 | 3.0 | 10131.0 | 213.0 | 13.Juli2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.160,16 | 3.0 | 8901.0 | 533.0 | 21.Jan.2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 244.043,02 | 3.0 | 9655.0 | 539.0 | 04.Aug.2033 | 416.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 243.969,10 | 3.0 | 10083.0 | 205.0 | 08.Aug.2028 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.013,81 | 3.0 | 9682.0 | 110.0 | 21.Mai2027 | 105.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 242.820,34 | 3.0 | 9990.0 | 341.0 | 23.Jan.2031 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 242.479,92 | 3.0 | 9677.0 | 729.0 | 15.März2035 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.235,93 | 3.0 | 8677.0 | 434.0 | 08.Okt.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.063,44 | 3.0 | 9481.0 | 402.0 | 15.Apr.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 242.089,74 | 3.0 | 10140.0 | 643.0 | 15.Juni2034 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 241.629,16 | 3.0 | 10149.0 | 167.0 | 01.Feb.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.143,23 | 3.0 | 9039.0 | 520.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.785,38 | 3.0 | 10006.0 | 503.0 | 20.Apr.2037 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.724,14 | 3.0 | 9618.0 | 295.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.643,48 | 3.0 | 9694.0 | 171.0 | 13.Jan.2028 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 240.046,57 | 3.0 | 9782.0 | 489.0 | 17.Sept.2031 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 239.962,05 | 3.0 | 11331.0 | 377.0 | 15.Sept.2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 239.654,50 | 3.0 | 9904.0 | 260.0 | 23.Jan.2030 | 418.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 239.401,35 | 3.0 | 10160.0 | 702.0 | 14.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.427,71 | 3.0 | 10322.0 | 413.0 | 08.Feb.2031 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 239.319,48 | 3.0 | 10340.0 | 610.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.334,94 | 3.0 | 9309.0 | 358.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.697,78 | 3.0 | 9520.0 | 151.0 | 21.Okt.2027 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.282,30 | 3.0 | 9122.0 | 444.0 | 31.Jan.2031 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 238.165,20 | 3.0 | 10362.0 | 646.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.193,59 | 3.0 | 9967.0 | 277.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.120,19 | 3.0 | 9910.0 | 104.0 | 03.Mai2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 237.934,35 | 3.0 | 9749.0 | 555.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 237.621,38 | 3.0 | 10155.0 | 516.0 | 12.Mai2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.532,74 | 3.0 | 10102.0 | 174.0 | 24.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.474,34 | 3.0 | 9343.0 | 407.0 | 13.Nov.2030 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 237.280,02 | 3.0 | 10357.0 | 561.0 | 01.März2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.207,67 | 3.0 | 10052.0 | 135.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.081,67 | 3.0 | 9902.0 | 235.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 236.510,16 | 3.0 | 10106.0 | 263.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.185,13 | 3.0 | 9951.0 | 524.0 | 20.Juli2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.082,34 | 3.0 | 10158.0 | 176.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.813,69 | 3.0 | 10121.0 | 256.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.695,51 | 3.0 | 9881.0 | 173.0 | 25.Jan.2028 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 235.708,00 | 3.0 | 10027.0 | 249.0 | 25.Jan.2029 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.487,72 | 3.0 | 9910.0 | 120.0 | 16.Aug.2077 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 235.519,08 | 3.0 | 9412.0 | 525.0 | 24.März2032 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.440,90 | 3.0 | 10028.0 | 231.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.192,12 | 3.0 | 10095.0 | 571.0 | 01.Feb.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 235.073,00 | 3.0 | 9380.0 | 522.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 235.090,70 | 3.0 | 9845.0 | 403.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.067,32 | 3.0 | 9798.0 | 275.0 | 13.Apr.2029 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 234.952,24 | 3.0 | 10156.0 | 180.0 | 22.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 234.860,13 | 3.0 | 10151.0 | 184.0 | 01.Juni2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.904,95 | 3.0 | 10164.0 | 339.0 | 28.Jan.2031 | 521.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 234.726,42 | 3.0 | 9630.0 | 269.0 | 01.März2030 | 327.0 |
| GOOGL | ALPHABET INC | Technologie | 234.490,89 | 3.0 | 9921.0 | 434.0 | 15.Feb.2031 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.526,26 | 3.0 | 9612.0 | 527.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.386,10 | 3.0 | 9795.0 | 747.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.930,24 | 3.0 | 8791.0 | 445.0 | 27.Jan.2032 | 199.0 |
| PAYX | PAYCHEX INC | Technologie | 233.935,30 | 3.0 | 10056.0 | 496.0 | 15.Apr.2032 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.622,87 | 3.0 | 11087.0 | 306.0 | 15.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.648,88 | 3.0 | 9347.0 | 359.0 | 15.Feb.2030 | 272.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.556,50 | 3.0 | 10196.0 | 306.0 | 01.Okt.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.064,70 | 3.0 | 10264.0 | 591.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 232.703,32 | 3.0 | 10148.0 | 359.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 232.662,30 | 3.0 | 10120.0 | 98.0 | 13.Apr.2028 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.569,85 | 3.0 | 9981.0 | 287.0 | 15.Juni2029 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.259,36 | 3.0 | 9189.0 | 379.0 | 05.Mai2030 | 246.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.260,72 | 3.0 | 10076.0 | 95.0 | 05.Apr.2027 | 498.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.121,18 | 3.0 | 8752.0 | 425.0 | 03.Sept.2030 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.654,07 | 3.0 | 9948.0 | 315.0 | 15.Okt.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.558,55 | 3.0 | 8859.0 | 526.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.305,65 | 3.0 | 10185.0 | 677.0 | 30.Jan.2036 | 544.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 231.322,05 | 3.0 | 10034.0 | 218.0 | 15.Sept.2028 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 231.067,60 | 3.0 | 10221.0 | 630.0 | 01.März2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 230.910,82 | 3.0 | 10121.0 | 360.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.816,78 | 3.0 | 10280.0 | 278.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.426,33 | 3.0 | 9921.0 | 423.0 | 13.Jan.2031 | 441.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.356,36 | 3.0 | 9125.0 | 486.0 | 07.Jan.2033 | 374.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 230.312,36 | 3.0 | 9948.0 | 240.0 | 11.Nov.2029 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.185,60 | 3.0 | 11197.0 | 503.0 | 02.Nov.2033 | 744.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.153,58 | 3.0 | 9946.0 | 198.0 | 15.Mai2028 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 229.767,83 | 3.0 | 10960.0 | 611.0 | 15.März2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 229.772,53 | 3.0 | 8425.0 | 452.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 229.792,21 | 3.0 | 10103.0 | 172.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.552,27 | 3.0 | 9719.0 | 113.0 | 01.Juni2027 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.033,65 | 3.0 | 10194.0 | 145.0 | 15.Nov.2027 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.963,29 | 3.0 | 10194.0 | 276.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.407,05 | 3.0 | 10296.0 | 515.0 | 09.Aug.2033 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 228.267,51 | 3.0 | 10031.0 | 207.0 | 10.Juli2028 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 228.111,47 | 3.0 | 10084.0 | 348.0 | 15.Apr.2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 228.068,40 | 3.0 | 9835.0 | 433.0 | 29.Apr.2032 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.838,38 | 3.0 | 11222.0 | 399.0 | 14.Jan.2031 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.796,58 | 3.0 | 10284.0 | 339.0 | 15.Feb.2030 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 227.644,61 | 3.0 | 10091.0 | 190.0 | 15.März2030 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.058,23 | 3.0 | 9066.0 | 450.0 | 11.März2032 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 226.944,16 | 3.0 | 9696.0 | 362.0 | 01.Apr.2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 226.840,54 | 3.0 | 9280.0 | 336.0 | 15.Nov.2029 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 226.876,97 | 3.0 | 8757.0 | 410.0 | 15.Okt.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 226.550,99 | 3.0 | 9506.0 | 411.0 | 15.Nov.2030 | 350.0 |
| USB | US BANCORP | Bankwesen | 226.269,60 | 3.0 | 10511.0 | 522.0 | 21.Okt.2033 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 226.007,20 | 3.0 | 10547.0 | 530.0 | 22.Nov.2032 | 591.0 |
| RTX | RTX CORP | Produktionsmittel | 225.939,91 | 3.0 | 10780.0 | 623.0 | 15.März2034 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 225.387,39 | 3.0 | 10452.0 | 566.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 225.017,44 | 3.0 | 10319.0 | 567.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.818,84 | 3.0 | 9606.0 | 364.0 | 01.Apr.2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.123,61 | 3.0 | 10233.0 | 141.0 | 05.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 223.995,50 | 3.0 | 9858.0 | 419.0 | 14.Jan.2032 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 223.848,85 | 3.0 | 10005.0 | 468.0 | 21.Okt.2032 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.885,43 | 3.0 | 10197.0 | 630.0 | 13.Feb.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.691,22 | 3.0 | 10102.0 | 131.0 | 18.Aug.2027 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.175,00 | 3.0 | 9884.0 | 152.0 | 01.Dez.2027 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.545,83 | 3.0 | 9874.0 | 187.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.521,71 | 3.0 | 10936.0 | 563.0 | 27.Juni2034 | 712.0 |
| KMI | KINDER MORGAN INC | Energie | 222.329,36 | 3.0 | 10165.0 | 578.0 | 01.Juni2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.704,26 | 3.0 | 8821.0 | 480.0 | 20.Juli2032 | 231.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.646,42 | 3.0 | 10000.0 | 384.0 | 06.Aug.2031 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 221.360,49 | 3.0 | 10230.0 | 525.0 | 15.Okt.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.215,97 | 3.0 | 9591.0 | 180.0 | 15.Feb.2028 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 221.137,62 | 3.0 | 10104.0 | 306.0 | 06.Sept.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 220.851,19 | 3.0 | 9300.0 | 523.0 | 15.März2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.639,53 | 3.0 | 10072.0 | 353.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.472,16 | 3.0 | 10468.0 | 604.0 | 14.Sept.2033 | 581.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 220.311,70 | 3.0 | 9946.0 | 696.0 | 15.Feb.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.089,79 | 3.0 | 10024.0 | 316.0 | 18.Okt.2030 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 219.970,84 | 3.0 | 9993.0 | 143.0 | 28.Sept.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.913,31 | 3.0 | 9690.0 | 699.0 | 01.Feb.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 219.623,03 | 3.0 | 10050.0 | 93.0 | 01.Mai2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.475,55 | 3.0 | 10426.0 | 227.0 | 23.Okt.2029 | 630.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 219.495,92 | 3.0 | 10118.0 | 379.0 | 30.Juli2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.510,15 | 3.0 | 10156.0 | 271.0 | 05.Apr.2029 | 499.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 219.346,84 | 3.0 | 9687.0 | 772.0 | 15.Feb.2036 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 219.290,64 | 3.0 | 9816.0 | 270.0 | 15.März2029 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 219.020,33 | 3.0 | 9971.0 | 107.0 | 15.Okt.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 218.939,21 | 3.0 | 10157.0 | 352.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.778,63 | 3.0 | 10038.0 | 194.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.762,77 | 3.0 | 9858.0 | 423.0 | 22.Jan.2032 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.536,20 | 3.0 | 9621.0 | 710.0 | 03.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.429,80 | 3.0 | 9522.0 | 681.0 | 01.Nov.2034 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.920,07 | 3.0 | 10758.0 | 480.0 | 15.Jan.2032 | 638.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 217.745,99 | 3.0 | 10003.0 | 716.0 | 07.Juli2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.482,60 | 3.0 | 9897.0 | 543.0 | 07.Okt.2032 | 447.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.404,60 | 3.0 | 9730.0 | 302.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.058,10 | 3.0 | 10169.0 | 260.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.715,42 | 3.0 | 8662.0 | 469.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.682,21 | 3.0 | 8830.0 | 499.0 | 13.Sept.2031 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.584,06 | 3.0 | 8923.0 | 667.0 | 08.Juli2034 | 430.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 216.591,25 | 3.0 | 9538.0 | 382.0 | 08.Juli2030 | 375.0 |
| NXPI | NXP BV | Technologie | 216.328,67 | 3.0 | 9864.0 | 537.0 | 19.Aug.2032 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.157,67 | 3.0 | 10519.0 | 568.0 | 07.Nov.2033 | 712.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 216.171,37 | 3.0 | 9858.0 | 505.0 | 15.Mai2032 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 215.960,75 | 3.0 | 10228.0 | 255.0 | 23.Jan.2030 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 215.837,31 | 3.0 | 9787.0 | 680.0 | 15.Sept.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.738,76 | 3.0 | 10519.0 | 233.0 | 07.Nov.2028 | 661.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 215.559,80 | 3.0 | 10194.0 | 215.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.560,61 | 3.0 | 10070.0 | 125.0 | 21.Juli2028 | 489.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.379,32 | 3.0 | 8965.0 | 394.0 | 28.Mai2030 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.292,71 | 3.0 | 10516.0 | 549.0 | 09.Mai2034 | 622.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 215.327,37 | 3.0 | 10301.0 | 687.0 | 01.März2035 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 215.178,23 | 3.0 | 9820.0 | 401.0 | 15.Nov.2030 | 488.0 |
| KLAC | KLA CORP | Technologie | 214.905,83 | 3.0 | 9915.0 | 638.0 | 01.Feb.2034 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.923,05 | 3.0 | 9808.0 | 367.0 | 01.Juni2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.942,09 | 3.0 | 10074.0 | 386.0 | 15.Aug.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.837,07 | 3.0 | 10014.0 | 742.0 | 15.Sept.2035 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.161,56 | 3.0 | 10572.0 | 545.0 | 15.Apr.2033 | 640.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 214.170,15 | 3.0 | 9931.0 | 183.0 | 03.März2028 | 377.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.185,65 | 3.0 | 10178.0 | 642.0 | 19.März2035 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.049,29 | 3.0 | 9777.0 | 761.0 | 02.Nov.2035 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.013,80 | 3.0 | 8958.0 | 477.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.879,14 | 3.0 | 9481.0 | 332.0 | 15.Nov.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.670,40 | 3.0 | 9512.0 | 207.0 | 01.Juni2029 | 207.0 |
| BA | BOEING CO | Produktionsmittel | 213.709,10 | 3.0 | 8942.0 | 671.0 | 01.Mai2034 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.711,98 | 3.0 | 10557.0 | 550.0 | 18.Jan.2033 | 618.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.465,04 | 3.0 | 9775.0 | 271.0 | 15.März2029 | 340.0 |
| LNG | CHENIERE ENERGY INC | Energie | 213.317,19 | 3.0 | 10297.0 | 615.0 | 15.Apr.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.662,60 | 3.0 | 9951.0 | 643.0 | 01.Juni2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.406,49 | 3.0 | 9424.0 | 320.0 | 13.Sept.2030 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 212.290,35 | 3.0 | 10055.0 | 179.0 | 20.Feb.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.335,19 | 3.0 | 10313.0 | 139.0 | 04.Nov.2027 | 735.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.090,65 | 3.0 | 8605.0 | 485.0 | 10.Juni2031 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.008,72 | 3.0 | 10310.0 | 667.0 | 15.März2055 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 211.627,70 | 3.0 | 9950.0 | 264.0 | 01.Aug.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.432,06 | 3.0 | 8770.0 | 530.0 | 04.Feb.2032 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.484,73 | 3.0 | 10541.0 | 625.0 | 14.März2034 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.345,61 | 3.0 | 10027.0 | 309.0 | 06.Sept.2030 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.147,97 | 3.0 | 10292.0 | 347.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.158,43 | 3.0 | 10292.0 | 186.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 211.057,51 | 3.0 | 9952.0 | 532.0 | 22.Juli2033 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.064,86 | 3.0 | 10107.0 | 176.0 | 01.März2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 210.919,48 | 3.0 | 9918.0 | 102.0 | 11.Mai2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.883,46 | 3.0 | 8670.0 | 501.0 | 21.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.592,83 | 3.0 | 10304.0 | 673.0 | 13.Mai2036 | 579.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.288,34 | 3.0 | 10417.0 | 627.0 | 01.Feb.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 210.236,90 | 3.0 | 10096.0 | 581.0 | 02.Mai2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 210.148,63 | 3.0 | 9550.0 | 365.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.203,43 | 3.0 | 10262.0 | 622.0 | 07.Feb.2039 | 594.0 |
| T | AT&T INC | Kommunikation | 210.205,28 | 3.0 | 9955.0 | 167.0 | 15.Feb.2028 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.035,89 | 3.0 | 10415.0 | 667.0 | 14.Feb.2035 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.870,74 | 3.0 | 9730.0 | 710.0 | 11.Sept.2036 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.750,17 | 3.0 | 10371.0 | 565.0 | 11.Jan.2033 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.777,54 | 3.0 | 10188.0 | 89.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.720,86 | 3.0 | 9747.0 | 115.0 | 10.Juni2027 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.632,74 | 3.0 | 8734.0 | 465.0 | 01.Apr.2031 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 209.654,98 | 3.0 | 9964.0 | 137.0 | 15.Sept.2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.344,17 | 3.0 | 10251.0 | 277.0 | 24.Apr.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.240,24 | 3.0 | 8930.0 | 394.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.260,53 | 3.0 | 10006.0 | 145.0 | 22.Okt.2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.288,87 | 3.0 | 9740.0 | 116.0 | 15.Juni2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 209.148,79 | 3.0 | 10279.0 | 201.0 | 12.Juni2029 | 578.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.935,29 | 3.0 | 8729.0 | 497.0 | 28.Okt.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.948,97 | 3.0 | 10411.0 | 222.0 | 13.Sept.2029 | 649.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.966,49 | 3.0 | 9981.0 | 232.0 | 15.Nov.2028 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.840,65 | 3.0 | 10257.0 | 705.0 | 26.Mai2035 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 208.899,55 | 3.0 | 9904.0 | 217.0 | 21.Aug.2028 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 208.762,05 | 3.0 | 10108.0 | 192.0 | 15.Mai2028 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 208.733,45 | 3.0 | 10013.0 | 263.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.614,30 | 3.0 | 10313.0 | 453.0 | 15.Juli2031 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.560,84 | 3.0 | 8670.0 | 460.0 | 15.Feb.2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.448,26 | 3.0 | 10172.0 | 619.0 | 17.Apr.2035 | 543.0 |
| CRM | SALESFORCE INC | Technologie | 208.429,71 | 3.0 | 9892.0 | 182.0 | 11.Apr.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 208.358,66 | 3.0 | 10185.0 | 345.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 208.149,09 | 3.0 | 10054.0 | 379.0 | 15.Juli2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.019,60 | 3.0 | 10271.0 | 654.0 | 09.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.883,32 | 3.0 | 10174.0 | 661.0 | 18.Nov.2035 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.713,15 | 3.0 | 9430.0 | 279.0 | 15.März2029 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 207.618,73 | 3.0 | 10161.0 | 353.0 | 25.Apr.2031 | 502.0 |
| T | AT&T INC | Kommunikation | 207.427,10 | 3.0 | 9530.0 | 177.0 | 01.Feb.2028 | 165.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 207.021,66 | 3.0 | 10428.0 | 565.0 | 12.Juni2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.943,36 | 3.0 | 8852.0 | 520.0 | 10.Dez.2031 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.954,86 | 3.0 | 10313.0 | 227.0 | 11.Sept.2028 | 565.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.911,22 | 3.0 | 10171.0 | 284.0 | 21.Mai2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.556,12 | 3.0 | 9820.0 | 589.0 | 20.März2033 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.505,43 | 3.0 | 10226.0 | 672.0 | 29.Jan.2036 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.520,29 | 3.0 | 10241.0 | 218.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.402,93 | 3.0 | 10279.0 | 179.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.449,04 | 3.0 | 10111.0 | 107.0 | 17.Mai2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.306,63 | 3.0 | 10253.0 | 343.0 | 22.Feb.2031 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.362,47 | 3.0 | 10195.0 | 167.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.182,50 | 3.0 | 10263.0 | 617.0 | 04.März2035 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.096,70 | 3.0 | 10128.0 | 230.0 | 26.Nov.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 206.140,06 | 3.0 | 8819.0 | 499.0 | 03.Nov.2032 | 252.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.016,50 | 3.0 | 10097.0 | 338.0 | 15.Jan.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.058,24 | 3.0 | 8692.0 | 432.0 | 23.Sept.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.953,51 | 3.0 | 9757.0 | 306.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.801,76 | 3.0 | 10069.0 | 101.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.558,12 | 3.0 | 10233.0 | 266.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.513,21 | 3.0 | 10085.0 | 153.0 | 19.Nov.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.463,50 | 3.0 | 10070.0 | 276.0 | 07.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.341,50 | 3.0 | 10285.0 | 247.0 | 07.Jan.2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.357,97 | 3.0 | 10239.0 | 266.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 205.187,05 | 3.0 | 9536.0 | 308.0 | 30.Juli2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.198,20 | 3.0 | 10228.0 | 135.0 | 14.Sept.2028 | 614.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.216,60 | 3.0 | 10140.0 | 295.0 | 26.Juni2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 204.948,00 | 3.0 | 9642.0 | 739.0 | 15.Feb.2036 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.886,94 | 3.0 | 10061.0 | 195.0 | 18.Mai2029 | 489.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.704,22 | 3.0 | 10170.0 | 347.0 | 19.Feb.2030 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.729,64 | 3.0 | 10124.0 | 297.0 | 03.Juli2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.548,62 | 3.0 | 9324.0 | 365.0 | 11.März2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.601,65 | 3.0 | 10169.0 | 671.0 | 25.Feb.2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.491,03 | 3.0 | 9027.0 | 663.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.516,35 | 3.0 | 10110.0 | 123.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 204.450,44 | 3.0 | 10151.0 | 344.0 | 12.Feb.2031 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.340,33 | 3.0 | 9896.0 | 121.0 | 21.Juli2028 | 359.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 204.294,43 | 3.0 | 10031.0 | 581.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.205,82 | 3.0 | 10162.0 | 174.0 | 01.März2028 | 545.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.220,82 | 3.0 | 10056.0 | 202.0 | 03.Juni2028 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.065,70 | 3.0 | 10108.0 | 255.0 | 22.Jan.2029 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.909,42 | 3.0 | 10004.0 | 145.0 | 16.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.781,28 | 3.0 | 10043.0 | 291.0 | 20.Juni2030 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.818,65 | 3.0 | 10096.0 | 171.0 | 24.Jan.2029 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.696,94 | 3.0 | 9982.0 | 643.0 | 14.Mai2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.702,96 | 3.0 | 9977.0 | 189.0 | 12.Apr.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.563,46 | 3.0 | 10117.0 | 565.0 | 21.Feb.2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.575,30 | 3.0 | 10048.0 | 202.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.610,35 | 3.0 | 10106.0 | 517.0 | 19.Aug.2032 | 610.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.505,07 | 3.0 | 10003.0 | 106.0 | 17.Mai2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.440,28 | 3.0 | 10112.0 | 266.0 | 15.Feb.2029 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.452,47 | 3.0 | 9464.0 | 355.0 | 15.Feb.2030 | 325.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.388,35 | 3.0 | 10060.0 | 122.0 | 14.Juli2028 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.245,72 | 3.0 | 10078.0 | 427.0 | 24.Jan.2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.230,70 | 3.0 | 9990.0 | 107.0 | 28.Mai2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.028,13 | 3.0 | 10147.0 | 139.0 | 30.Sept.2028 | 552.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.066,21 | 3.0 | 9927.0 | 467.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 202.952,24 | 3.0 | 10092.0 | 527.0 | 15.Juli2032 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 202.991,59 | 3.0 | 9964.0 | 171.0 | 01.März2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.871,84 | 3.0 | 9974.0 | 587.0 | 17.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.885,69 | 3.0 | 10104.0 | 263.0 | 08.März2029 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.740,37 | 3.0 | 9881.0 | 259.0 | 15.Feb.2029 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.659,85 | 3.0 | 10047.0 | 260.0 | 18.Jan.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.582,93 | 3.0 | 9996.0 | 160.0 | 14.Dez.2027 | 439.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.473,54 | 3.0 | 9618.0 | 273.0 | 01.März2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.328,21 | 3.0 | 9903.0 | 269.0 | 03.Mai2029 | 511.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.259,12 | 3.0 | 9962.0 | 197.0 | 08.Mai2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 202.317,12 | 3.0 | 9068.0 | 353.0 | 15.Feb.2030 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.226,37 | 3.0 | 10088.0 | 185.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.137,07 | 3.0 | 9833.0 | 274.0 | 07.März2029 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.967,41 | 3.0 | 9801.0 | 173.0 | 06.Feb.2028 | 324.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.013,20 | 3.0 | 9989.0 | 363.0 | 17.Mai2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.821,19 | 3.0 | 9807.0 | 776.0 | 15.März2036 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.822,29 | 3.0 | 10069.0 | 555.0 | 15.Sept.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.850,23 | 3.0 | 9991.0 | 562.0 | 20.Jan.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.767,94 | 3.0 | 9993.0 | 554.0 | 26.Jan.2034 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.607,80 | 3.0 | 10078.0 | 185.0 | 01.Apr.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.504,78 | 3.0 | 9805.0 | 275.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.428,59 | 3.0 | 9954.0 | 635.0 | 05.Jan.2034 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.433,69 | 3.0 | 10012.0 | 222.0 | 16.Aug.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.212,27 | 3.0 | 9961.0 | 128.0 | 10.Jan.2028 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.221,11 | 3.0 | 9900.0 | 322.0 | 21.Sept.2029 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.028,95 | 3.0 | 9988.0 | 128.0 | 04.Aug.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.932,36 | 3.0 | 8856.0 | 428.0 | 01.Nov.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.833,74 | 3.0 | 10191.0 | 212.0 | 14.Juli2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 200.858,65 | 3.0 | 10018.0 | 643.0 | 15.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.770,24 | 3.0 | 10017.0 | 139.0 | 15.Sept.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.688,26 | 3.0 | 9882.0 | 113.0 | 15.Juni2027 | 341.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.582,42 | 3.0 | 9846.0 | 399.0 | 04.Nov.2031 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.517,89 | 3.0 | 9920.0 | 600.0 | 17.Juli2033 | 500.0 |
| OKE | ONEOK INC | Energie | 200.469,22 | 3.0 | 9903.0 | 468.0 | 15.Okt.2031 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.262,66 | 3.0 | 9389.0 | 514.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.307,75 | 3.0 | 9503.0 | 263.0 | 15.Feb.2029 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.327,21 | 3.0 | 9899.0 | 109.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.110,03 | 3.0 | 9861.0 | 149.0 | 07.Nov.2028 | 357.0 |
| AAPL | APPLE INC | Technologie | 200.110,36 | 3.0 | 9523.0 | 556.0 | 08.Aug.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.144,65 | 3.0 | 10420.0 | 556.0 | 15.Jan.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.944,93 | 3.0 | 9908.0 | 259.0 | 15.Jan.2029 | 411.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.953,39 | 3.0 | 9914.0 | 421.0 | 15.Jan.2031 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.812,71 | 3.0 | 9970.0 | 139.0 | 13.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 199.741,81 | 3.0 | 9870.0 | 150.0 | 13.Nov.2027 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.686,53 | 3.0 | 9865.0 | 103.0 | 27.Apr.2027 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 199.362,28 | 3.0 | 9492.0 | 369.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.367,80 | 3.0 | 9953.0 | 739.0 | 23.März2037 | 542.0 |
| PNC | PNC BANK NA | Bankwesen | 199.292,25 | 3.0 | 9829.0 | 147.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.311,57 | 3.0 | 9931.0 | 653.0 | 10.Sept.2035 | 534.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.223,01 | 3.0 | 9948.0 | 433.0 | 23.März2032 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.224,36 | 3.0 | 9863.0 | 240.0 | 31.Okt.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 199.247,50 | 3.0 | 9430.0 | 324.0 | 11.Sept.2029 | 220.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.264,64 | 3.0 | 9808.0 | 410.0 | 29.Okt.2030 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.116,96 | 3.0 | 9917.0 | 399.0 | 27.Aug.2030 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.045,33 | 3.0 | 10490.0 | 564.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.077,86 | 3.0 | 10121.0 | 485.0 | 15.Dez.2031 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.109,56 | 3.0 | 9927.0 | 183.0 | 06.März2028 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.018,69 | 3.0 | 9840.0 | 735.0 | 14.Jan.2037 | 506.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.035,54 | 3.0 | 9909.0 | 617.0 | 08.März2034 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 198.885,46 | 3.0 | 9463.0 | 189.0 | 15.März2028 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.897,02 | 3.0 | 9878.0 | 392.0 | 29.Juli2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.948,60 | 3.0 | 9838.0 | 738.0 | 15.Jan.2037 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.817,27 | 3.0 | 9741.0 | 438.0 | 16.Apr.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 198.878,58 | 3.0 | 9845.0 | 416.0 | 14.Jan.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.768,27 | 3.0 | 9910.0 | 271.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.664,62 | 3.0 | 9836.0 | 419.0 | 15.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.628,86 | 3.0 | 9860.0 | 430.0 | 03.Feb.2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.478,99 | 3.0 | 9894.0 | 270.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.399,80 | 3.0 | 9867.0 | 130.0 | 17.Aug.2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.061,83 | 3.0 | 9798.0 | 155.0 | 16.Nov.2027 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.067,73 | 3.0 | 9695.0 | 737.0 | 15.Nov.2035 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.008,85 | 3.0 | 9818.0 | 260.0 | 14.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.012,87 | 3.0 | 9871.0 | 430.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.909,74 | 3.0 | 9850.0 | 311.0 | 24.Mai2030 | 422.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 197.950,42 | 3.0 | 9885.0 | 436.0 | 24.März2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.884,67 | 3.0 | 9360.0 | 322.0 | 04.Sept.2029 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.786,23 | 3.0 | 9789.0 | 422.0 | 13.Jan.2031 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.693,43 | 3.0 | 9853.0 | 437.0 | 06.März2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.584,49 | 3.0 | 9845.0 | 739.0 | 10.März2037 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.589,49 | 3.0 | 9846.0 | 583.0 | 06.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.548,17 | 3.0 | 9846.0 | 433.0 | 09.Apr.2031 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.476,22 | 3.0 | 9751.0 | 111.0 | 01.Juni2028 | 218.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.990,93 | 3.0 | 9928.0 | 194.0 | 30.Apr.2028 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 196.820,88 | 3.0 | 10158.0 | 701.0 | 15.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.856,11 | 3.0 | 9794.0 | 427.0 | 24.Feb.2032 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.590,90 | 3.0 | 10017.0 | 455.0 | 10.Juli2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 196.642,73 | 3.0 | 10133.0 | 526.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.513,06 | 3.0 | 9132.0 | 682.0 | 27.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 196.456,81 | 3.0 | 9921.0 | 368.0 | 15.Mai2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.377,99 | 3.0 | 10156.0 | 154.0 | 02.Dez.2028 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.213,60 | 3.0 | 9768.0 | 765.0 | 03.März2036 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.267,81 | 3.0 | 9915.0 | 100.0 | 01.Mai2027 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.175,78 | 3.0 | 9792.0 | 546.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.004,52 | 3.0 | 9749.0 | 175.0 | 01.Feb.2028 | 300.0 |
| OKE | ONEOK INC | Energie | 195.861,37 | 3.0 | 9962.0 | 710.0 | 15.Okt.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 195.674,65 | 3.0 | 8689.0 | 467.0 | 15.März2031 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.622,16 | 3.0 | 9721.0 | 103.0 | 25.Apr.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.564,95 | 3.0 | 9095.0 | 458.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.465,78 | 3.0 | 9749.0 | 725.0 | 15.Sept.2036 | 489.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.505,69 | 3.0 | 9691.0 | 755.0 | 15.März2036 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 195.368,84 | 3.0 | 9031.0 | 393.0 | 01.Juni2030 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.410,50 | 3.0 | 9572.0 | 370.0 | 25.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.305,35 | 3.0 | 9586.0 | 404.0 | 15.Okt.2030 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.318,50 | 3.0 | 9710.0 | 733.0 | 24.Feb.2037 | 521.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.224,34 | 3.0 | 9864.0 | 130.0 | 15.Aug.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.261,58 | 3.0 | 9885.0 | 176.0 | 07.März2028 | 365.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.161,56 | 3.0 | 9700.0 | 602.0 | 23.Feb.2034 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.165,61 | 3.0 | 9963.0 | 115.0 | 25.Nov.2027 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.184,30 | 3.0 | 9667.0 | 578.0 | 15.Jan.2033 | 425.0 |
| FISV | FISERV INC | Technologie | 195.088,91 | 3.0 | 9113.0 | 384.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.011,03 | 3.0 | 9745.0 | 516.0 | 29.März2033 | 476.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.932,95 | 3.0 | 10080.0 | 576.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.404,00 | 3.0 | 8875.0 | 446.0 | 15.Jan.2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.418,34 | 3.0 | 10128.0 | 644.0 | 23.Juli2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.333,17 | 3.0 | 9858.0 | 757.0 | 13.Jan.2036 | 486.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.230,36 | 3.0 | 9944.0 | 350.0 | 15.Mai2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.290,85 | 3.0 | 10047.0 | 699.0 | 15.Apr.2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.184,55 | 3.0 | 9614.0 | 573.0 | 17.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.209,05 | 3.0 | 9816.0 | 264.0 | 19.Feb.2029 | 346.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.021,84 | 3.0 | 9869.0 | 704.0 | 01.Dez.2035 | 585.0 |
| V | VISA INC | Technologie | 193.981,06 | 3.0 | 9573.0 | 766.0 | 14.Dez.2035 | 415.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 193.817,13 | 3.0 | 10239.0 | 633.0 | 23.März2034 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.712,34 | 3.0 | 10136.0 | 342.0 | 21.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.625,01 | 3.0 | 10264.0 | 702.0 | 14.Mai2035 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 193.658,81 | 3.0 | 10102.0 | 600.0 | 01.Aug.2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 193.667,16 | 3.0 | 9677.0 | 362.0 | 26.März2030 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.494,99 | 3.0 | 10270.0 | 146.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.415,26 | 3.0 | 10086.0 | 126.0 | 26.Juli2028 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 193.253,75 | 3.0 | 10168.0 | 669.0 | 01.Okt.2034 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.166,20 | 3.0 | 8913.0 | 516.0 | 10.Jan.2037 | 309.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.206,69 | 3.0 | 10516.0 | 531.0 | 17.Nov.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.112,04 | 3.0 | 9493.0 | 734.0 | 11.Mai2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.012,95 | 3.0 | 8788.0 | 430.0 | 19.Nov.2031 | 176.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.948,79 | 3.0 | 10077.0 | 643.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.957,44 | 3.0 | 9581.0 | 307.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.902,05 | 3.0 | 9524.0 | 377.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.731,93 | 3.0 | 10294.0 | 612.0 | 04.Apr.2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 192.607,42 | 3.0 | 10207.0 | 152.0 | 18.Nov.2027 | 546.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.506,18 | 3.0 | 10137.0 | 323.0 | 01.Dez.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.334,79 | 3.0 | 9603.0 | 322.0 | 18.Sept.2029 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.150,34 | 3.0 | 10234.0 | 609.0 | 02.Feb.2035 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.055,44 | 3.0 | 9885.0 | 172.0 | 31.Jan.2028 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.958,77 | 3.0 | 9526.0 | 302.0 | 19.Juni2029 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.826,67 | 3.0 | 10506.0 | 419.0 | 13.März2032 | 608.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.694,51 | 3.0 | 10048.0 | 181.0 | 03.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.641,34 | 3.0 | 10323.0 | 614.0 | 08.Sept.2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 191.664,77 | 3.0 | 9521.0 | 431.0 | 01.Feb.2031 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.469,29 | 3.0 | 10248.0 | 441.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.325,66 | 3.0 | 9931.0 | 182.0 | 02.März2028 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.163,40 | 2.0 | 10398.0 | 614.0 | 01.Juni2034 | 655.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.221,10 | 2.0 | 9927.0 | 118.0 | 15.Juli2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.931,44 | 2.0 | 9493.0 | 265.0 | 22.Jan.2029 | 271.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.921,38 | 2.0 | 9836.0 | 567.0 | 28.Sept.2032 | 388.0 |
| MPLX | MPLX LP | Energie | 190.648,97 | 2.0 | 9219.0 | 403.0 | 15.Aug.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.295,04 | 2.0 | 9465.0 | 525.0 | 01.Apr.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.232,63 | 2.0 | 9453.0 | 741.0 | 15.Aug.2035 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.049,80 | 2.0 | 9962.0 | 311.0 | 01.Sept.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.079,94 | 2.0 | 10271.0 | 696.0 | 01.Apr.2035 | 570.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 189.986,01 | 2.0 | 9976.0 | 666.0 | 13.März2034 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.004,89 | 2.0 | 9473.0 | 274.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.844,09 | 2.0 | 9464.0 | 227.0 | 17.Aug.2029 | 221.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.755,29 | 2.0 | 9421.0 | 350.0 | 16.Jan.2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.498,41 | 2.0 | 10050.0 | 700.0 | 15.Mai2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.434,92 | 2.0 | 10053.0 | 139.0 | 15.Sept.2027 | 469.0 |
| FISV | FISERV INC | Technologie | 189.464,92 | 2.0 | 9945.0 | 633.0 | 15.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.268,74 | 2.0 | 11491.0 | 508.0 | 03.Nov.2033 | 811.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.028,26 | 2.0 | 10110.0 | 490.0 | 15.Jan.2032 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.012,33 | 2.0 | 9441.0 | 282.0 | 15.März2029 | 188.0 |
| MPLX | MPLX LP | Energie | 188.885,77 | 2.0 | 9921.0 | 177.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 188.909,81 | 2.0 | 10396.0 | 551.0 | 01.Feb.2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 188.659,23 | 2.0 | 9236.0 | 369.0 | 15.März2030 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.621,13 | 2.0 | 9370.0 | 350.0 | 23.Jan.2030 | 316.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.248,92 | 2.0 | 9404.0 | 237.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 187.907,13 | 2.0 | 9877.0 | 138.0 | 19.Sept.2027 | 328.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 187.923,35 | 2.0 | 8951.0 | 530.0 | 03.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.745,53 | 2.0 | 10128.0 | 587.0 | 01.Juli2033 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.773,96 | 2.0 | 10122.0 | 345.0 | 01.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.584,50 | 2.0 | 10653.0 | 582.0 | 24.Aug.2034 | 614.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 187.381,99 | 2.0 | 9155.0 | 406.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.275,63 | 2.0 | 9928.0 | 169.0 | 13.Jan.2028 | 391.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.216,61 | 2.0 | 9962.0 | 240.0 | 15.Nov.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.249,74 | 2.0 | 10022.0 | 420.0 | 15.Jan.2031 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.025,51 | 2.0 | 10217.0 | 700.0 | 01.Apr.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 186.900,08 | 2.0 | 10162.0 | 639.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.922,24 | 2.0 | 10018.0 | 625.0 | 08.Sept.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.763,68 | 2.0 | 9584.0 | 310.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.662,23 | 2.0 | 9940.0 | 104.0 | 04.Mai2027 | 363.0 |
| VMW | VMWARE LLC | Technologie | 186.577,29 | 2.0 | 8813.0 | 494.0 | 15.Aug.2031 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.358,84 | 2.0 | 10400.0 | 678.0 | 25.Apr.2036 | 567.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.282,21 | 2.0 | 9886.0 | 102.0 | 03.Mai2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.139,18 | 2.0 | 9163.0 | 422.0 | 15.Nov.2030 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.178,26 | 2.0 | 9461.0 | 209.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.974,18 | 2.0 | 10081.0 | 185.0 | 04.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 185.879,15 | 2.0 | 9963.0 | 250.0 | 17.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.919,27 | 2.0 | 8970.0 | 527.0 | 05.Jan.2032 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.806,34 | 2.0 | 9887.0 | 269.0 | 06.Apr.2029 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 185.871,21 | 2.0 | 10162.0 | 561.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.504,15 | 2.0 | 10178.0 | 332.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.486,32 | 2.0 | 10038.0 | 202.0 | 02.Juni2028 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.279,49 | 2.0 | 9729.0 | 713.0 | 15.März2035 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.069,89 | 2.0 | 10095.0 | 571.0 | 17.Mai2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 185.090,26 | 2.0 | 10198.0 | 359.0 | 15.Aug.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.901,85 | 2.0 | 10318.0 | 434.0 | 01.Juni2031 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.917,17 | 2.0 | 9177.0 | 392.0 | 03.Juli2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.810,46 | 2.0 | 9743.0 | 731.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.849,55 | 2.0 | 10356.0 | 277.0 | 01.Juni2029 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.871,97 | 2.0 | 9975.0 | 625.0 | 15.Feb.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.734,85 | 2.0 | 9164.0 | 391.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.719,45 | 2.0 | 9669.0 | 362.0 | 01.Apr.2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.436,97 | 2.0 | 10338.0 | 196.0 | 08.Juni2029 | 631.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.438,35 | 2.0 | 9914.0 | 93.0 | 01.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.404,77 | 2.0 | 8530.0 | 646.0 | 27.Juli2033 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.162,47 | 2.0 | 9148.0 | 533.0 | 15.März2032 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.841,54 | 2.0 | 8732.0 | 501.0 | 18.Aug.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.363,26 | 2.0 | 10346.0 | 248.0 | 15.Jan.2029 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.364,89 | 2.0 | 10268.0 | 194.0 | 19.Mai2029 | 564.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.215,46 | 2.0 | 9886.0 | 136.0 | 15.Sept.2027 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.161,41 | 2.0 | 9256.0 | 358.0 | 04.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 183.004,40 | 2.0 | 10260.0 | 472.0 | 15.Nov.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 182.925,59 | 2.0 | 9081.0 | 387.0 | 11.Mai2030 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.843,00 | 2.0 | 9032.0 | 502.0 | 25.Okt.2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.853,85 | 2.0 | 8996.0 | 457.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 182.882,60 | 2.0 | 9849.0 | 396.0 | 04.Sept.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 182.893,64 | 2.0 | 10292.0 | 646.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.768,87 | 2.0 | 10226.0 | 702.0 | 20.Juni2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.670,52 | 2.0 | 9027.0 | 460.0 | 17.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.450,19 | 2.0 | 9005.0 | 480.0 | 22.Nov.2032 | 323.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.459,23 | 2.0 | 10439.0 | 739.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.110,15 | 2.0 | 9014.0 | 427.0 | 03.Dez.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.002,97 | 2.0 | 8938.0 | 517.0 | 15.Dez.2031 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.012,01 | 2.0 | 10194.0 | 217.0 | 01.Aug.2028 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 181.970,59 | 2.0 | 10285.0 | 253.0 | 23.Jan.2030 | 584.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 181.777,22 | 2.0 | 9288.0 | 360.0 | 15.Feb.2030 | 256.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 181.735,46 | 2.0 | 9507.0 | 153.0 | 01.Nov.2027 | 138.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 181.552,10 | 2.0 | 9920.0 | 377.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.453,02 | 2.0 | 10323.0 | 441.0 | 01.Juni2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.462,26 | 2.0 | 10158.0 | 707.0 | 28.Apr.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.463,23 | 2.0 | 10267.0 | 626.0 | 15.Mai2034 | 580.0 |
| HUM | HUMANA INC | Versicherung | 181.428,95 | 2.0 | 10117.0 | 423.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.195,74 | 2.0 | 9058.0 | 462.0 | 01.Apr.2032 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.078,94 | 2.0 | 10303.0 | 706.0 | 01.März2035 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.108,20 | 2.0 | 9024.0 | 450.0 | 09.Feb.2031 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.956,37 | 2.0 | 10028.0 | 709.0 | 15.März2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.772,32 | 2.0 | 10064.0 | 189.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.808,14 | 2.0 | 10348.0 | 340.0 | 06.Apr.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.699,00 | 2.0 | 10024.0 | 149.0 | 01.Nov.2027 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 180.732,24 | 2.0 | 10157.0 | 710.0 | 03.Juni2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.674,07 | 2.0 | 10021.0 | 728.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.552,64 | 2.0 | 8883.0 | 420.0 | 01.Sept.2030 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.488,58 | 2.0 | 9993.0 | 400.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.349,06 | 2.0 | 9731.0 | 357.0 | 06.Apr.2030 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.220,95 | 2.0 | 9919.0 | 341.0 | 15.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.222,91 | 2.0 | 8953.0 | 512.0 | 19.Jan.2033 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.259,21 | 2.0 | 9859.0 | 157.0 | 15.Dez.2027 | 334.0 |
| CVX | CHEVRON USA INC | Energie | 180.289,08 | 2.0 | 10028.0 | 395.0 | 15.Okt.2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 180.165,99 | 2.0 | 10746.0 | 575.0 | 13.Okt.2033 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.067,27 | 2.0 | 9251.0 | 334.0 | 09.Okt.2029 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.081,05 | 2.0 | 9173.0 | 435.0 | 15.Jan.2031 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.977,87 | 2.0 | 10237.0 | 423.0 | 01.März2031 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.855,11 | 2.0 | 10115.0 | 674.0 | 15.Dez.2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 179.773,46 | 2.0 | 10177.0 | 214.0 | 27.Juli2029 | 528.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 179.788,00 | 2.0 | 9671.0 | 590.0 | 15.Mai2033 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.756,96 | 2.0 | 9829.0 | 750.0 | 04.Dez.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.608,64 | 2.0 | 8930.0 | 509.0 | 03.Nov.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.623,43 | 2.0 | 9889.0 | 582.0 | 12.Jan.2033 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.376,12 | 2.0 | 10065.0 | 114.0 | 01.Juli2027 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.272,99 | 2.0 | 10182.0 | 695.0 | 21.Feb.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.961,36 | 2.0 | 9979.0 | 230.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.861,97 | 2.0 | 10117.0 | 338.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.782,52 | 2.0 | 10040.0 | 265.0 | 30.März2029 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.688,03 | 2.0 | 9011.0 | 453.0 | 15.März2031 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.676,53 | 2.0 | 10165.0 | 263.0 | 01.März2029 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 178.508,88 | 2.0 | 10292.0 | 636.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.520,76 | 2.0 | 10146.0 | 702.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 178.531,48 | 2.0 | 10489.0 | 268.0 | 01.Mai2029 | 630.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.324,15 | 2.0 | 8883.0 | 452.0 | 19.Jan.2031 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 178.329,03 | 2.0 | 9867.0 | 493.0 | 08.März2032 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 178.246,08 | 2.0 | 9679.0 | 677.0 | 04.Okt.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.214,76 | 2.0 | 8829.0 | 492.0 | 01.Aug.2031 | 215.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.084,91 | 2.0 | 9975.0 | 137.0 | 08.Sept.2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.085,59 | 2.0 | 10072.0 | 520.0 | 20.Juli2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.149,71 | 2.0 | 9977.0 | 394.0 | 08.Sept.2031 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.027,70 | 2.0 | 8889.0 | 465.0 | 04.März2031 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.888,80 | 2.0 | 9854.0 | 143.0 | 15.Okt.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.709,22 | 2.0 | 9528.0 | 566.0 | 06.Feb.2033 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 177.738,83 | 2.0 | 10089.0 | 344.0 | 15.Feb.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 177.530,18 | 2.0 | 10133.0 | 630.0 | 15.Feb.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.427,91 | 2.0 | 10062.0 | 695.0 | 10.Feb.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.428,17 | 2.0 | 8997.0 | 423.0 | 15.Nov.2035 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.442,79 | 2.0 | 9548.0 | 157.0 | 13.Nov.2027 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 177.329,90 | 2.0 | 9684.0 | 562.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.380,76 | 2.0 | 10092.0 | 705.0 | 01.März2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 176.931,05 | 2.0 | 9986.0 | 140.0 | 25.Sept.2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.986,87 | 2.0 | 10509.0 | 560.0 | 19.Mai2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.816,42 | 2.0 | 8762.0 | 466.0 | 22.Mai2032 | 217.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.739,58 | 2.0 | 8825.0 | 542.0 | 15.März2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.556,63 | 2.0 | 10430.0 | 230.0 | 01.Nov.2029 | 641.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.576,56 | 2.0 | 8776.0 | 477.0 | 09.Juli2032 | 226.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.532,69 | 2.0 | 9904.0 | 238.0 | 23.Okt.2029 | 437.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.400,75 | 2.0 | 10053.0 | 727.0 | 15.Sept.2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.422,11 | 2.0 | 10050.0 | 309.0 | 10.Sept.2030 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.322,16 | 2.0 | 10051.0 | 135.0 | 14.Sept.2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.299,83 | 2.0 | 8780.0 | 450.0 | 20.Jan.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.228,98 | 2.0 | 10200.0 | 347.0 | 01.März2030 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.022,98 | 2.0 | 10032.0 | 671.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.044,80 | 2.0 | 9994.0 | 702.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.053,63 | 2.0 | 9681.0 | 737.0 | 15.Juli2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.077,99 | 2.0 | 9991.0 | 640.0 | 09.Feb.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.994,97 | 2.0 | 9836.0 | 404.0 | 15.Nov.2030 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.998,77 | 2.0 | 9322.0 | 383.0 | 01.Juni2030 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.892,62 | 2.0 | 10101.0 | 261.0 | 15.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 175.797,46 | 2.0 | 10834.0 | 587.0 | 01.Dez.2033 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.820,46 | 2.0 | 10106.0 | 149.0 | 21.Nov.2027 | 480.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 175.708,49 | 2.0 | 9960.0 | 399.0 | 15.Feb.2056 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.614,69 | 2.0 | 9121.0 | 530.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 175.457,71 | 2.0 | 9756.0 | 669.0 | 01.Nov.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.295,37 | 2.0 | 8755.0 | 504.0 | 17.Sept.2031 | 222.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.201,35 | 2.0 | 9567.0 | 603.0 | 12.Apr.2033 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 175.237,98 | 2.0 | 9068.0 | 458.0 | 15.März2031 | 230.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.136,79 | 2.0 | 8752.0 | 427.0 | 16.Sept.2030 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.014,32 | 2.0 | 8712.0 | 490.0 | 28.Juli2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.947,23 | 2.0 | 10266.0 | 488.0 | 19.März2032 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.976,26 | 2.0 | 9985.0 | 187.0 | 22.März2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.986,29 | 2.0 | 9910.0 | 117.0 | 01.Juli2027 | 350.0 |
| MPLX | MPLX LP | Energie | 174.844,69 | 2.0 | 9964.0 | 728.0 | 15.Sept.2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.765,97 | 2.0 | 10260.0 | 348.0 | 20.März2031 | 574.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.631,17 | 2.0 | 9916.0 | 110.0 | 06.Juni2027 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.645,22 | 2.0 | 10212.0 | 615.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.646,10 | 2.0 | 9770.0 | 578.0 | 15.Apr.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 174.540,02 | 2.0 | 9948.0 | 314.0 | 11.Sept.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.446,28 | 2.0 | 8883.0 | 462.0 | 25.Feb.2031 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.306,53 | 2.0 | 9780.0 | 271.0 | 05.Apr.2029 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 173.951,61 | 2.0 | 9880.0 | 430.0 | 15.Feb.2031 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.965,77 | 2.0 | 9824.0 | 740.0 | 15.Jan.2036 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.990,83 | 2.0 | 9924.0 | 186.0 | 16.März2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 173.845,56 | 2.0 | 10494.0 | 706.0 | 15.Juni2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 173.725,21 | 2.0 | 10144.0 | 339.0 | 10.Feb.2030 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 173.779,62 | 2.0 | 10100.0 | 372.0 | 08.Juli2031 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.661,52 | 2.0 | 9870.0 | 275.0 | 14.März2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.630,79 | 2.0 | 8426.0 | 528.0 | 01.Feb.2032 | 254.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.549,98 | 2.0 | 9898.0 | 272.0 | 16.März2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.429,58 | 2.0 | 9997.0 | 298.0 | 28.Juli2030 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.376,98 | 2.0 | 9746.0 | 520.0 | 15.Mai2032 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.387,29 | 2.0 | 10181.0 | 231.0 | 19.Sept.2028 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.259,14 | 2.0 | 9879.0 | 584.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.286,04 | 2.0 | 9845.0 | 442.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.182,24 | 2.0 | 9613.0 | 138.0 | 01.Sept.2027 | 95.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.184,98 | 2.0 | 9360.0 | 371.0 | 01.Apr.2030 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 173.229,07 | 2.0 | 9872.0 | 458.0 | 15.Juni2031 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.144,74 | 2.0 | 9831.0 | 167.0 | 15.Jan.2028 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 172.957,43 | 2.0 | 8720.0 | 463.0 | 25.Feb.2031 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.994,13 | 2.0 | 10375.0 | 203.0 | 16.Juni2028 | 582.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 172.796,92 | 2.0 | 10134.0 | 167.0 | 01.Feb.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 172.800,89 | 2.0 | 9806.0 | 757.0 | 15.Feb.2036 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.672,88 | 2.0 | 9945.0 | 236.0 | 01.Dez.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.709,48 | 2.0 | 9333.0 | 589.0 | 01.Apr.2033 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.494,41 | 2.0 | 8578.0 | 531.0 | 06.Jan.2032 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.418,90 | 2.0 | 8979.0 | 457.0 | 01.Apr.2031 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 172.467,05 | 2.0 | 10071.0 | 578.0 | 22.März2033 | 490.0 |
| T | AT&T INC | Kommunikation | 172.481,50 | 2.0 | 10083.0 | 387.0 | 15.Aug.2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.482,61 | 2.0 | 9065.0 | 455.0 | 15.März2031 | 260.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.218,30 | 2.0 | 11864.0 | 332.0 | 15.Apr.2030 | 938.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 171.971,72 | 2.0 | 9719.0 | 716.0 | 15.Juli2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.824,83 | 2.0 | 9976.0 | 113.0 | 08.Juni2027 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 171.866,43 | 2.0 | 10304.0 | 609.0 | 22.Jan.2035 | 568.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.867,19 | 2.0 | 9545.0 | 142.0 | 16.Sept.2027 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 171.730,14 | 2.0 | 9226.0 | 435.0 | 30.Jan.2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 171.774,59 | 2.0 | 10222.0 | 636.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.547,72 | 2.0 | 10236.0 | 199.0 | 23.Juni2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.552,90 | 2.0 | 9969.0 | 114.0 | 13.Juni2028 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 171.341,42 | 2.0 | 9671.0 | 750.0 | 08.Jan.2036 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.396,45 | 2.0 | 9348.0 | 413.0 | 15.Okt.2030 | 261.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.334,83 | 2.0 | 10016.0 | 185.0 | 30.März2028 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.230,58 | 2.0 | 11031.0 | 520.0 | 29.Nov.2032 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.236,58 | 2.0 | 9720.0 | 109.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.169,12 | 2.0 | 9953.0 | 101.0 | 23.Apr.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 171.010,24 | 2.0 | 9821.0 | 546.0 | 01.Nov.2032 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 171.016,96 | 2.0 | 9373.0 | 330.0 | 01.Nov.2034 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.923,89 | 2.0 | 10227.0 | 448.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.947,91 | 2.0 | 10244.0 | 212.0 | 17.Juli2028 | 552.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.593,71 | 2.0 | 10019.0 | 201.0 | 12.Juni2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 170.616,13 | 2.0 | 10066.0 | 611.0 | 11.Sept.2033 | 489.0 |
| NXPI | NXP BV | Technologie | 170.406,47 | 2.0 | 9898.0 | 286.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.274,39 | 2.0 | 9995.0 | 136.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 170.238,47 | 2.0 | 9920.0 | 498.0 | 15.Jan.2032 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.261,38 | 2.0 | 10105.0 | 170.0 | 21.Jan.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 169.852,26 | 2.0 | 9925.0 | 733.0 | 15.Aug.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.631,53 | 2.0 | 9686.0 | 319.0 | 27.Sept.2029 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 169.518,40 | 2.0 | 11595.0 | 397.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.541,91 | 2.0 | 11111.0 | 722.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.459,70 | 2.0 | 9940.0 | 674.0 | 01.Nov.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.473,91 | 2.0 | 9941.0 | 551.0 | 09.Sept.2032 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 169.392,67 | 2.0 | 10167.0 | 298.0 | 23.Juli2030 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.311,16 | 2.0 | 10087.0 | 108.0 | 21.Mai2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.253,40 | 2.0 | 9143.0 | 455.0 | 25.März2031 | 273.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.257,79 | 2.0 | 9883.0 | 165.0 | 25.Jan.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.124,62 | 2.0 | 9899.0 | 128.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 168.971,75 | 2.0 | 10187.0 | 501.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 168.984,34 | 2.0 | 9703.0 | 359.0 | 25.März2030 | 390.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 169.015,17 | 2.0 | 9368.0 | 452.0 | 01.Dez.2031 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.919,20 | 2.0 | 10443.0 | 599.0 | 01.Feb.2034 | 665.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.816,94 | 2.0 | 10835.0 | 683.0 | 01.März2035 | 638.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.836,90 | 2.0 | 9054.0 | 382.0 | 20.Apr.2030 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 168.681,68 | 2.0 | 9420.0 | 353.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.569,09 | 2.0 | 10221.0 | 292.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.454,57 | 2.0 | 10523.0 | 385.0 | 30.Sept.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 168.489,52 | 2.0 | 10948.0 | 580.0 | 25.Okt.2034 | 647.0 |
| C | CITIGROUP INC | Bankwesen | 168.054,49 | 2.0 | 10018.0 | 106.0 | 24.Mai2028 | 466.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.067,60 | 2.0 | 9407.0 | 248.0 | 15.Nov.2028 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.107,42 | 2.0 | 8588.0 | 491.0 | 15.Aug.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.108,54 | 2.0 | 9856.0 | 440.0 | 15.März2031 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.021,64 | 2.0 | 9594.0 | 189.0 | 20.März2028 | 200.0 |
| AEP | OHIO POWER CO | Elektro- | 167.778,42 | 2.0 | 8703.0 | 450.0 | 15.Jan.2031 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 167.656,04 | 2.0 | 9781.0 | 789.0 | 22.Jan.2036 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.657,10 | 2.0 | 10285.0 | 633.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 167.532,56 | 2.0 | 9912.0 | 127.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 167.552,57 | 2.0 | 10394.0 | 167.0 | 15.Jan.2028 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.428,69 | 2.0 | 10872.0 | 575.0 | 24.Okt.2034 | 656.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.133,62 | 2.0 | 9773.0 | 579.0 | 15.Feb.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.137,17 | 2.0 | 9944.0 | 361.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.995,27 | 2.0 | 9486.0 | 211.0 | 15.Juni2028 | 190.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.943,45 | 2.0 | 8812.0 | 429.0 | 30.Okt.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 166.845,14 | 2.0 | 9805.0 | 684.0 | 26.Sept.2034 | 475.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 166.884,68 | 2.0 | 10388.0 | 252.0 | 01.Feb.2029 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.817,85 | 2.0 | 9947.0 | 188.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.571,93 | 2.0 | 10025.0 | 202.0 | 15.Juni2028 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.501,69 | 2.0 | 9330.0 | 254.0 | 01.Dez.2028 | 227.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.311,64 | 2.0 | 10043.0 | 722.0 | 10.Sept.2036 | 574.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.834,81 | 2.0 | 8953.0 | 480.0 | 15.Juni2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.857,58 | 2.0 | 9903.0 | 218.0 | 15.Sept.2048 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.796,10 | 2.0 | 10222.0 | 159.0 | 09.Jan.2028 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.610,51 | 2.0 | 9669.0 | 724.0 | 12.Aug.2035 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 165.409,22 | 2.0 | 10292.0 | 445.0 | 23.Juli2032 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.423,29 | 2.0 | 10449.0 | 684.0 | 19.Mai2035 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.365,14 | 2.0 | 9345.0 | 331.0 | 24.Okt.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.287,61 | 2.0 | 9986.0 | 256.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.202,85 | 2.0 | 9418.0 | 228.0 | 15.Aug.2028 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.094,50 | 2.0 | 10093.0 | 648.0 | 26.Juli2035 | 528.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.940,45 | 2.0 | 8245.0 | 589.0 | 29.Sept.2032 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.847,03 | 2.0 | 10476.0 | 568.0 | 01.Juli2033 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 164.887,85 | 2.0 | 10278.0 | 568.0 | 15.März2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.412,48 | 2.0 | 9902.0 | 677.0 | 14.Aug.2034 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.430,46 | 2.0 | 8785.0 | 429.0 | 07.Okt.2030 | 113.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.436,33 | 2.0 | 10630.0 | 606.0 | 06.März2035 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.153,07 | 2.0 | 9898.0 | 307.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.195,07 | 2.0 | 10381.0 | 312.0 | 17.Nov.2029 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.075,84 | 2.0 | 9993.0 | 125.0 | 04.Aug.2028 | 444.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 164.101,75 | 2.0 | 10198.0 | 346.0 | 21.Feb.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 163.923,97 | 2.0 | 9906.0 | 408.0 | 15.März2056 | 580.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 163.944,71 | 2.0 | 10091.0 | 172.0 | 27.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.710,65 | 2.0 | 10240.0 | 630.0 | 05.Apr.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.737,96 | 2.0 | 10330.0 | 352.0 | 13.Mai2030 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.765,90 | 2.0 | 11270.0 | 388.0 | 01.Dez.2030 | 775.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.653,64 | 2.0 | 10248.0 | 630.0 | 26.Juli2035 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.542,78 | 2.0 | 10305.0 | 307.0 | 09.Nov.2029 | 615.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 163.395,21 | 2.0 | 9873.0 | 408.0 | 15.März2056 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 163.452,52 | 2.0 | 10166.0 | 264.0 | 26.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.260,31 | 2.0 | 10061.0 | 141.0 | 20.Sept.2027 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.140,27 | 2.0 | 9878.0 | 99.0 | 12.Apr.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.782,30 | 2.0 | 9981.0 | 428.0 | 09.Feb.2031 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.626,28 | 2.0 | 9714.0 | 320.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.546,32 | 2.0 | 9962.0 | 180.0 | 20.Apr.2028 | 435.0 |
| MSCI | MSCI INC | Technologie | 162.592,15 | 2.0 | 9807.0 | 728.0 | 01.Sept.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 162.500,79 | 2.0 | 9549.0 | 542.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.406,26 | 2.0 | 9603.0 | 189.0 | 22.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.377,02 | 2.0 | 10399.0 | 555.0 | 15.Feb.2033 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 162.193,31 | 2.0 | 10202.0 | 266.0 | 05.Apr.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.212,59 | 2.0 | 10357.0 | 599.0 | 15.Okt.2033 | 525.0 |
| SRE | SEMPRA | Erdgas | 161.943,61 | 2.0 | 10118.0 | 291.0 | 01.Okt.2054 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.972,27 | 2.0 | 8698.0 | 503.0 | 15.Sept.2031 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.996,60 | 2.0 | 9986.0 | 366.0 | 15.Juni2030 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.001,50 | 2.0 | 9939.0 | 666.0 | 01.Dez.2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.809,27 | 2.0 | 10060.0 | 511.0 | 01.Sept.2052 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.814,06 | 2.0 | 10103.0 | 637.0 | 15.Mai2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 161.707,70 | 2.0 | 9356.0 | 357.0 | 24.Jan.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 161.739,85 | 2.0 | 9973.0 | 139.0 | 24.Sept.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.648,55 | 2.0 | 11079.0 | 309.0 | 15.Nov.2029 | 795.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 161.674,73 | 2.0 | 9718.0 | 383.0 | 15.Juli2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 161.507,93 | 2.0 | 9636.0 | 364.0 | 01.Mai2030 | 360.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 161.246,09 | 2.0 | 10230.0 | 181.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.170,13 | 2.0 | 9416.0 | 348.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.186,44 | 2.0 | 9919.0 | 168.0 | 08.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.128,48 | 2.0 | 10490.0 | 232.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.054,06 | 2.0 | 9716.0 | 758.0 | 03.März2041 | 533.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.953,58 | 2.0 | 10180.0 | 481.0 | 01.Jan.2032 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.980,85 | 2.0 | 10309.0 | 644.0 | 15.Aug.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.000,80 | 2.0 | 10424.0 | 144.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.902,08 | 2.0 | 10385.0 | 100.0 | 29.Apr.2027 | 800.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.785,73 | 2.0 | 9133.0 | 397.0 | 01.Juli2030 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.718,76 | 2.0 | 9978.0 | 139.0 | 04.Okt.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.740,35 | 2.0 | 9909.0 | 103.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.613,83 | 2.0 | 9926.0 | 111.0 | 15.Juni2027 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 160.459,60 | 2.0 | 9086.0 | 496.0 | 01.März2032 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.467,06 | 2.0 | 10160.0 | 668.0 | 20.Nov.2035 | 522.0 |
| CVX | CHEVRON CORP | Energie | 160.251,18 | 2.0 | 9229.0 | 381.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.190,39 | 2.0 | 10189.0 | 631.0 | 15.Mai2034 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 160.109,27 | 2.0 | 9978.0 | 179.0 | 15.März2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.091,48 | 2.0 | 9110.0 | 528.0 | 14.Feb.2032 | 280.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 159.877,56 | 2.0 | 9122.0 | 453.0 | 15.März2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 159.887,95 | 2.0 | 10028.0 | 541.0 | 15.Okt.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.905,47 | 2.0 | 10112.0 | 688.0 | 15.Feb.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.770,39 | 2.0 | 10552.0 | 411.0 | 01.Feb.2031 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.645,63 | 2.0 | 9941.0 | 172.0 | 01.März2028 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 159.669,97 | 2.0 | 9857.0 | 539.0 | 15.Aug.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.580,77 | 2.0 | 10567.0 | 618.0 | 20.Feb.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 159.499,50 | 2.0 | 10219.0 | 420.0 | 13.Feb.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.512,27 | 2.0 | 10006.0 | 135.0 | 09.Sept.2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.523,18 | 2.0 | 9897.0 | 122.0 | 21.Juli2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.432,06 | 2.0 | 10574.0 | 332.0 | 06.März2030 | 735.0 |
| SRE | SEMPRA | Erdgas | 159.320,48 | 2.0 | 9954.0 | 638.0 | 01.Okt.2054 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.182,50 | 2.0 | 9021.0 | 385.0 | 15.Mai2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.203,46 | 2.0 | 9274.0 | 361.0 | 24.Jan.2030 | 188.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 159.248,04 | 2.0 | 9754.0 | 736.0 | 15.Jan.2036 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.132,87 | 2.0 | 10008.0 | 173.0 | 15.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.152,19 | 2.0 | 10218.0 | 660.0 | 01.Sept.2034 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 159.001,97 | 2.0 | 9752.0 | 736.0 | 15.Nov.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.874,18 | 2.0 | 10183.0 | 345.0 | 12.Feb.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.829,11 | 2.0 | 9062.0 | 390.0 | 01.Juni2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.712,04 | 2.0 | 10529.0 | 553.0 | 02.März2034 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.490,26 | 2.0 | 10492.0 | 583.0 | 18.Aug.2034 | 594.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.541,62 | 2.0 | 11018.0 | 376.0 | 09.Nov.2031 | 766.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.554,18 | 2.0 | 8974.0 | 468.0 | 23.Apr.2031 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.555,18 | 2.0 | 10167.0 | 687.0 | 07.Apr.2035 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.384,92 | 2.0 | 9941.0 | 256.0 | 15.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.318,53 | 2.0 | 10338.0 | 428.0 | 17.Mai2032 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.194,81 | 2.0 | 8836.0 | 483.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.195,30 | 2.0 | 9141.0 | 490.0 | 31.Jan.2032 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 158.205,97 | 2.0 | 10104.0 | 257.0 | 11.Jan.2029 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.140,03 | 2.0 | 9470.0 | 209.0 | 03.Juni2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.071,36 | 2.0 | 10162.0 | 137.0 | 09.Sept.2027 | 537.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.099,20 | 2.0 | 9752.0 | 367.0 | 25.März2030 | 345.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 157.954,54 | 2.0 | 10457.0 | 644.0 | 01.Apr.2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.963,85 | 2.0 | 10305.0 | 147.0 | 29.Nov.2027 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.982,27 | 2.0 | 10121.0 | 345.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.905,43 | 2.0 | 10074.0 | 162.0 | 11.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.746,13 | 2.0 | 10723.0 | 560.0 | 15.Feb.2033 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.776,42 | 2.0 | 10340.0 | 691.0 | 15.Juni2035 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.675,91 | 2.0 | 10258.0 | 147.0 | 01.Nov.2027 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.444,82 | 2.0 | 9848.0 | 99.0 | 15.Apr.2027 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.375,51 | 2.0 | 10297.0 | 645.0 | 13.Mai2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.407,03 | 2.0 | 10131.0 | 681.0 | 05.Dez.2034 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.275,81 | 2.0 | 10369.0 | 210.0 | 27.Juli2029 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.300,49 | 2.0 | 10004.0 | 350.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 157.253,45 | 2.0 | 8858.0 | 454.0 | 15.Feb.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.050,30 | 2.0 | 10255.0 | 279.0 | 10.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.096,25 | 2.0 | 9516.0 | 191.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.096,70 | 2.0 | 10035.0 | 119.0 | 15.Juli2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.031,46 | 2.0 | 10045.0 | 168.0 | 27.Jan.2028 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 156.902,29 | 2.0 | 10103.0 | 270.0 | 18.März2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 156.945,45 | 2.0 | 9947.0 | 555.0 | 15.Nov.2032 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 156.836,74 | 2.0 | 10071.0 | 666.0 | 01.Dez.2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.837,12 | 2.0 | 10223.0 | 413.0 | 23.Jan.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.859,40 | 2.0 | 10211.0 | 558.0 | 19.Apr.2034 | 541.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.861,50 | 2.0 | 10428.0 | 342.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.733,61 | 2.0 | 8738.0 | 458.0 | 28.Feb.2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 156.787,13 | 2.0 | 8819.0 | 490.0 | 01.Aug.2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 156.787,37 | 2.0 | 10071.0 | 176.0 | 28.Feb.2028 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.588,60 | 2.0 | 10196.0 | 640.0 | 11.Apr.2034 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.632,40 | 2.0 | 9927.0 | 742.0 | 15.Nov.2035 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.647,41 | 2.0 | 10041.0 | 172.0 | 13.Feb.2028 | 469.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.531,89 | 2.0 | 10076.0 | 547.0 | 15.Sept.2032 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.402,38 | 2.0 | 9944.0 | 197.0 | 08.Mai2028 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 156.403,22 | 2.0 | 9834.0 | 148.0 | 15.Dez.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 156.421,16 | 2.0 | 10164.0 | 95.0 | 01.Mai2027 | 626.0 |
| MET | METLIFE INC | Versicherung | 156.315,54 | 2.0 | 10072.0 | 351.0 | 23.März2030 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.319,33 | 2.0 | 9906.0 | 403.0 | 15.Nov.2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 156.241,84 | 2.0 | 9373.0 | 334.0 | 07.Nov.2029 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.242,83 | 2.0 | 10253.0 | 704.0 | 15.Juni2035 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.158,43 | 2.0 | 10033.0 | 648.0 | 06.Sept.2035 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.172,07 | 2.0 | 9921.0 | 411.0 | 19.Nov.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.048,34 | 2.0 | 9447.0 | 366.0 | 19.März2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.965,20 | 2.0 | 9834.0 | 544.0 | 15.Okt.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.842,29 | 2.0 | 9887.0 | 405.0 | 14.Nov.2031 | 434.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.861,09 | 2.0 | 9721.0 | 589.0 | 15.März2033 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.863,69 | 2.0 | 9814.0 | 396.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.808,89 | 2.0 | 10026.0 | 640.0 | 15.März2034 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.664,65 | 2.0 | 10206.0 | 364.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.534,72 | 2.0 | 10141.0 | 351.0 | 24.Apr.2031 | 516.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.557,10 | 2.0 | 10090.0 | 262.0 | 29.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.558,49 | 2.0 | 9994.0 | 134.0 | 26.Aug.2027 | 404.0 |
| GOOGL | ALPHABET INC | Technologie | 155.429,98 | 2.0 | 9855.0 | 721.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 155.430,53 | 2.0 | 10002.0 | 194.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.414,68 | 2.0 | 10123.0 | 313.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.284,58 | 2.0 | 10709.0 | 596.0 | 03.Okt.2033 | 609.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.312,51 | 2.0 | 9553.0 | 362.0 | 06.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 155.330,57 | 2.0 | 10169.0 | 715.0 | 12.Mai2035 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.213,08 | 2.0 | 10219.0 | 679.0 | 09.Jan.2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.242,29 | 2.0 | 9903.0 | 577.0 | 15.Mai2033 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 155.245,43 | 2.0 | 10040.0 | 729.0 | 15.Okt.2035 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.264,64 | 2.0 | 9938.0 | 296.0 | 30.Juli2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.180,09 | 2.0 | 10226.0 | 668.0 | 16.Jan.2036 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.059,94 | 2.0 | 10293.0 | 324.0 | 10.März2055 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.114,18 | 2.0 | 10144.0 | 508.0 | 15.Mai2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.982,19 | 2.0 | 10289.0 | 503.0 | 01.März2032 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.001,43 | 2.0 | 10108.0 | 262.0 | 10.Apr.2029 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.041,52 | 2.0 | 9076.0 | 465.0 | 24.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.763,02 | 2.0 | 10633.0 | 256.0 | 01.Feb.2029 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.786,97 | 2.0 | 10079.0 | 632.0 | 15.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.801,45 | 2.0 | 10108.0 | 354.0 | 09.Mai2031 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.592,09 | 2.0 | 10012.0 | 82.0 | 06.Apr.2027 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.594,11 | 2.0 | 9895.0 | 617.0 | 27.Juli2033 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 154.615,21 | 2.0 | 9903.0 | 102.0 | 27.Apr.2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 154.521,56 | 2.0 | 10225.0 | 682.0 | 12.Feb.2036 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.530,52 | 2.0 | 10053.0 | 457.0 | 05.Nov.2031 | 605.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.543,45 | 2.0 | 9886.0 | 429.0 | 14.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 154.479,05 | 2.0 | 10269.0 | 270.0 | 13.März2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.406,62 | 2.0 | 10172.0 | 678.0 | 15.Jan.2035 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.421,88 | 2.0 | 10145.0 | 204.0 | 13.Juni2028 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.319,89 | 2.0 | 9842.0 | 161.0 | 15.Dez.2032 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.345,53 | 2.0 | 10217.0 | 698.0 | 12.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.212,60 | 2.0 | 10211.0 | 498.0 | 12.Feb.2032 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.235,60 | 2.0 | 10010.0 | 226.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.168,90 | 2.0 | 10093.0 | 359.0 | 23.Mai2031 | 512.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.054,68 | 2.0 | 10111.0 | 268.0 | 15.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 154.069,04 | 2.0 | 10076.0 | 645.0 | 09.Mai2034 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.093,51 | 2.0 | 10163.0 | 255.0 | 10.Jan.2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.000,16 | 2.0 | 10178.0 | 341.0 | 30.Jan.2031 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.012,69 | 2.0 | 10129.0 | 668.0 | 20.Nov.2035 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.910,53 | 2.0 | 10336.0 | 620.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.920,99 | 2.0 | 8966.0 | 468.0 | 15.Mai2031 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 153.953,87 | 2.0 | 10213.0 | 425.0 | 26.Feb.2031 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.957,86 | 2.0 | 10046.0 | 191.0 | 12.Juni2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 153.864,49 | 2.0 | 9602.0 | 133.0 | 12.Aug.2027 | 102.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.866,03 | 2.0 | 10401.0 | 535.0 | 15.Nov.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.772,90 | 2.0 | 10140.0 | 167.0 | 12.Jan.2028 | 494.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.794,57 | 2.0 | 8250.0 | 607.0 | 01.Dez.2032 | 186.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.806,44 | 2.0 | 10041.0 | 569.0 | 01.Mai2034 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.686,13 | 2.0 | 10049.0 | 147.0 | 26.Okt.2027 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 153.660,80 | 2.0 | 9912.0 | 96.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.518,81 | 2.0 | 10194.0 | 703.0 | 30.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.554,48 | 2.0 | 9886.0 | 446.0 | 13.März2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.590,49 | 2.0 | 10149.0 | 428.0 | 15.Apr.2031 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.405,50 | 2.0 | 9907.0 | 109.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.291,99 | 2.0 | 10038.0 | 107.0 | 15.Mai2028 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.343,10 | 2.0 | 10151.0 | 477.0 | 10.Okt.2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.142,95 | 2.0 | 10184.0 | 352.0 | 15.März2030 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.174,72 | 2.0 | 9995.0 | 316.0 | 10.Okt.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 153.188,36 | 2.0 | 9853.0 | 672.0 | 12.Sept.2034 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.066,11 | 2.0 | 10107.0 | 726.0 | 23.Juli2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.034,38 | 2.0 | 10101.0 | 660.0 | 07.Feb.2035 | 650.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.932,10 | 2.0 | 10097.0 | 708.0 | 01.Aug.2035 | 570.0 |
| HPQ | HP INC | Technologie | 152.880,19 | 2.0 | 10141.0 | 551.0 | 15.Jan.2033 | 550.0 |
| OKE | ONEOK INC | Energie | 152.885,37 | 2.0 | 10490.0 | 588.0 | 01.Sept.2033 | 605.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 152.789,68 | 2.0 | 9959.0 | 313.0 | 10.Sept.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.805,31 | 2.0 | 10161.0 | 350.0 | 15.März2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.821,29 | 2.0 | 9829.0 | 783.0 | 15.Juni2036 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.717,76 | 2.0 | 10116.0 | 638.0 | 15.Feb.2034 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 152.736,24 | 2.0 | 10624.0 | 633.0 | 15.Dez.2054 | 695.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.608,34 | 2.0 | 10053.0 | 735.0 | 15.Jan.2036 | 560.0 |
| FISV | FISERV INC | Technologie | 152.634,06 | 2.0 | 10110.0 | 592.0 | 21.Aug.2033 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.645,21 | 2.0 | 10045.0 | 716.0 | 01.Juli2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.541,03 | 2.0 | 8947.0 | 410.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.549,89 | 2.0 | 10099.0 | 345.0 | 10.Feb.2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.555,27 | 2.0 | 10062.0 | 693.0 | 15.Jan.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.567,96 | 2.0 | 9816.0 | 393.0 | 11.Sept.2031 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.568,09 | 2.0 | 9410.0 | 369.0 | 15.Apr.2030 | 270.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 152.577,58 | 2.0 | 9985.0 | 731.0 | 26.Nov.2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.462,79 | 2.0 | 10134.0 | 135.0 | 13.Sept.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.494,59 | 2.0 | 10081.0 | 173.0 | 31.Jan.2028 | 486.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 152.406,84 | 2.0 | 10152.0 | 695.0 | 10.Feb.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.291,00 | 2.0 | 9961.0 | 732.0 | 20.Nov.2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.294,61 | 2.0 | 9990.0 | 188.0 | 25.Mai2028 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.341,23 | 2.0 | 9908.0 | 95.0 | 05.Apr.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.248,44 | 2.0 | 10120.0 | 135.0 | 13.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.258,43 | 2.0 | 10083.0 | 176.0 | 14.Feb.2029 | 493.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.268,05 | 2.0 | 9999.0 | 235.0 | 01.Dez.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.276,22 | 2.0 | 9936.0 | 102.0 | 15.Mai2027 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.283,07 | 2.0 | 10087.0 | 671.0 | 15.Aug.2034 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.283,66 | 2.0 | 10038.0 | 746.0 | 15.Jan.2036 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 152.187,11 | 2.0 | 10124.0 | 179.0 | 20.März2028 | 592.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.199,81 | 2.0 | 8682.0 | 505.0 | 01.Sept.2031 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 152.206,88 | 2.0 | 10082.0 | 304.0 | 14.Aug.2029 | 480.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.129,49 | 2.0 | 10004.0 | 194.0 | 15.Juni2028 | 460.0 |
| CUBE | CUBESMART LP | REITS | 151.995,61 | 2.0 | 8753.0 | 533.0 | 15.Feb.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.998,06 | 2.0 | 10108.0 | 179.0 | 15.März2028 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.051,16 | 2.0 | 10213.0 | 358.0 | 19.Mai2030 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.929,98 | 2.0 | 9955.0 | 99.0 | 22.Apr.2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 151.943,19 | 2.0 | 9151.0 | 394.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.984,38 | 2.0 | 10085.0 | 175.0 | 28.Feb.2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.839,73 | 2.0 | 9957.0 | 155.0 | 01.Dez.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.800,18 | 2.0 | 10172.0 | 261.0 | 01.Feb.2029 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 151.813,18 | 2.0 | 10035.0 | 271.0 | 01.Feb.2031 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.635,80 | 2.0 | 10106.0 | 648.0 | 01.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.667,37 | 2.0 | 10088.0 | 180.0 | 15.März2028 | 465.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.676,89 | 2.0 | 9904.0 | 701.0 | 06.Mai2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.596,40 | 2.0 | 10035.0 | 171.0 | 06.Feb.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.497,33 | 2.0 | 10016.0 | 381.0 | 23.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.399,52 | 2.0 | 9666.0 | 699.0 | 15.Jan.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.306,69 | 2.0 | 9698.0 | 705.0 | 15.Feb.2035 | 478.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.345,47 | 2.0 | 10087.0 | 510.0 | 01.Apr.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.272,06 | 2.0 | 9450.0 | 190.0 | 15.März2028 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.288,30 | 2.0 | 9921.0 | 554.0 | 15.Nov.2032 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.158,08 | 2.0 | 9991.0 | 381.0 | 01.Aug.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.188,93 | 2.0 | 9962.0 | 520.0 | 08.Juli2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.191,49 | 2.0 | 9889.0 | 512.0 | 22.Apr.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.086,05 | 2.0 | 10326.0 | 558.0 | 31.Jan.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.057,04 | 2.0 | 9519.0 | 379.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 150.930,78 | 2.0 | 9876.0 | 404.0 | 06.Nov.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.947,19 | 2.0 | 10019.0 | 385.0 | 05.Sept.2030 | 573.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.956,76 | 2.0 | 9806.0 | 355.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.906,12 | 2.0 | 9916.0 | 105.0 | 11.Mai2027 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.911,72 | 2.0 | 9892.0 | 406.0 | 06.Nov.2030 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 150.703,68 | 2.0 | 8856.0 | 420.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.741,78 | 2.0 | 9951.0 | 744.0 | 15.Jan.2036 | 535.0 |
| EQT | EQT CORP | Energie | 150.608,09 | 2.0 | 9938.0 | 406.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.610,21 | 2.0 | 9888.0 | 402.0 | 15.Nov.2030 | 429.0 |
| NOW | SERVICENOW INC | Technologie | 150.582,54 | 2.0 | 8692.0 | 420.0 | 01.Sept.2030 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.498,66 | 2.0 | 10010.0 | 549.0 | 15.Sept.2032 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 150.512,21 | 2.0 | 9826.0 | 364.0 | 22.März2030 | 380.0 |
| NI | NISOURCE INC | Erdgas | 150.521,27 | 2.0 | 9901.0 | 105.0 | 15.Mai2027 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.523,92 | 2.0 | 9919.0 | 207.0 | 15.Juni2028 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 150.326,82 | 2.0 | 9860.0 | 408.0 | 15.Dez.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.365,57 | 2.0 | 10591.0 | 536.0 | 09.Jan.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 150.263,19 | 2.0 | 9760.0 | 732.0 | 01.Nov.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.289,56 | 2.0 | 10043.0 | 309.0 | 01.Sept.2029 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.296,43 | 2.0 | 9907.0 | 105.0 | 18.Mai2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.171,43 | 2.0 | 9982.0 | 312.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.224,64 | 2.0 | 9991.0 | 544.0 | 15.Sept.2032 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.085,93 | 2.0 | 9983.0 | 396.0 | 15.Sept.2030 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.137,96 | 2.0 | 9960.0 | 628.0 | 01.März2034 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.920,86 | 2.0 | 9962.0 | 652.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.933,65 | 2.0 | 9927.0 | 320.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.773,97 | 2.0 | 9540.0 | 365.0 | 03.Apr.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 149.777,33 | 2.0 | 9776.0 | 734.0 | 06.Nov.2035 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 149.781,23 | 2.0 | 9815.0 | 273.0 | 15.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.784,35 | 2.0 | 9946.0 | 308.0 | 06.Sept.2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 149.795,14 | 2.0 | 9884.0 | 568.0 | 15.Jan.2033 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.698,05 | 2.0 | 9896.0 | 420.0 | 26.Jan.2032 | 448.0 |
| T | AT&T INC | Kommunikation | 149.726,10 | 2.0 | 9905.0 | 588.0 | 30.Apr.2033 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.731,88 | 2.0 | 9953.0 | 269.0 | 10.März2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 149.650,49 | 2.0 | 8672.0 | 496.0 | 12.Aug.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.657,92 | 2.0 | 9837.0 | 412.0 | 10.Dez.2031 | 447.0 |
| WDAY | WORKDAY INC | Technologie | 149.659,95 | 2.0 | 9294.0 | 525.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.677,35 | 2.0 | 9826.0 | 439.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 149.686,82 | 2.0 | 9986.0 | 634.0 | 21.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 149.537,61 | 2.0 | 9887.0 | 769.0 | 30.Apr.2036 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.548,65 | 2.0 | 10124.0 | 147.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.585,84 | 2.0 | 9942.0 | 718.0 | 12.Sept.2036 | 519.0 |
| T | AT&T INC | Kommunikation | 149.529,83 | 2.0 | 9898.0 | 446.0 | 30.Apr.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 149.388,65 | 2.0 | 9939.0 | 437.0 | 15.März2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 149.397,21 | 2.0 | 9519.0 | 331.0 | 18.Nov.2029 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.412,58 | 2.0 | 10122.0 | 654.0 | 15.Mai2055 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.330,05 | 2.0 | 9843.0 | 758.0 | 15.Feb.2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 149.239,78 | 2.0 | 9737.0 | 725.0 | 23.Okt.2036 | 478.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.241,52 | 2.0 | 9929.0 | 266.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 149.089,24 | 2.0 | 10047.0 | 366.0 | 12.Mai2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 149.089,54 | 2.0 | 10149.0 | 582.0 | 05.Juli2033 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.028,94 | 2.0 | 9715.0 | 714.0 | 23.Okt.2036 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.046,88 | 2.0 | 9826.0 | 560.0 | 11.Jan.2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.940,81 | 2.0 | 10245.0 | 502.0 | 15.März2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.990,35 | 2.0 | 9610.0 | 369.0 | 01.Apr.2030 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.864,44 | 2.0 | 10118.0 | 699.0 | 07.Feb.2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 148.921,61 | 2.0 | 10495.0 | 531.0 | 16.Nov.2032 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.822,22 | 2.0 | 8755.0 | 434.0 | 29.Okt.2030 | 120.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 148.843,04 | 2.0 | 10196.0 | 215.0 | 16.Aug.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 148.695,42 | 2.0 | 9254.0 | 358.0 | 01.Feb.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 148.715,66 | 2.0 | 9896.0 | 224.0 | 15.Sept.2028 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.634,76 | 2.0 | 10231.0 | 283.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.666,17 | 2.0 | 9836.0 | 421.0 | 06.Feb.2032 | 472.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.557,11 | 2.0 | 9829.0 | 434.0 | 15.März2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.492,57 | 2.0 | 10074.0 | 94.0 | 18.Apr.2027 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.502,90 | 2.0 | 9889.0 | 180.0 | 22.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.460,07 | 2.0 | 9187.0 | 381.0 | 25.Mai2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.462,66 | 2.0 | 9901.0 | 394.0 | 15.Okt.2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 148.320,67 | 2.0 | 8673.0 | 505.0 | 03.Nov.2036 | 249.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 148.367,07 | 2.0 | 9816.0 | 759.0 | 09.Feb.2036 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 148.307,74 | 2.0 | 9150.0 | 456.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.126,50 | 2.0 | 9847.0 | 600.0 | 15.Juni2033 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.126,79 | 2.0 | 9785.0 | 424.0 | 15.Jan.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.034,11 | 2.0 | 9870.0 | 734.0 | 15.Aug.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.960,96 | 2.0 | 9889.0 | 131.0 | 15.Aug.2027 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.782,95 | 2.0 | 9817.0 | 586.0 | 15.März2033 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.786,20 | 2.0 | 9785.0 | 120.0 | 01.Juli2027 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 147.824,83 | 2.0 | 10382.0 | 621.0 | 15.März2034 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.632,58 | 2.0 | 9813.0 | 688.0 | 09.Sept.2034 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 147.641,51 | 2.0 | 9468.0 | 516.0 | 15.Apr.2032 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 147.682,21 | 2.0 | 9207.0 | 450.0 | 01.März2031 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.565,08 | 2.0 | 9731.0 | 480.0 | 29.Jan.2032 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 147.576,83 | 2.0 | 9799.0 | 778.0 | 02.März2036 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.594,08 | 2.0 | 9415.0 | 331.0 | 01.Nov.2029 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 147.595,75 | 2.0 | 11145.0 | 487.0 | 15.März2032 | 738.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 147.475,90 | 2.0 | 11254.0 | 422.0 | 01.Apr.2031 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.414,36 | 2.0 | 10307.0 | 232.0 | 15.Nov.2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.417,67 | 2.0 | 10140.0 | 638.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.300,83 | 2.0 | 10150.0 | 532.0 | 10.Aug.2033 | 541.0 |
| AAPL | APPLE INC | Technologie | 147.069,14 | 2.0 | 9755.0 | 308.0 | 08.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 146.999,59 | 2.0 | 9727.0 | 663.0 | 12.Aug.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.006,18 | 2.0 | 8830.0 | 424.0 | 15.Okt.2030 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.877,46 | 2.0 | 9474.0 | 326.0 | 01.Okt.2029 | 285.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.799,30 | 2.0 | 10052.0 | 690.0 | 15.Feb.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.814,80 | 2.0 | 9756.0 | 675.0 | 10.Sept.2034 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 146.772,88 | 2.0 | 10352.0 | 633.0 | 01.Sept.2054 | 645.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 146.592,74 | 2.0 | 9603.0 | 758.0 | 15.Nov.2035 | 442.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.445,32 | 2.0 | 9874.0 | 116.0 | 15.Juni2027 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.353,59 | 2.0 | 9368.0 | 324.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.301,95 | 2.0 | 10085.0 | 104.0 | 08.Mai2027 | 540.0 |
| MPLX | MPLX LP | Energie | 146.320,40 | 2.0 | 10027.0 | 427.0 | 15.Feb.2031 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.199,57 | 2.0 | 9928.0 | 240.0 | 15.Nov.2028 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.017,52 | 2.0 | 9784.0 | 399.0 | 01.Feb.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.019,22 | 2.0 | 10183.0 | 141.0 | 01.Nov.2027 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.079,22 | 2.0 | 8740.0 | 423.0 | 15.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.014,56 | 2.0 | 9698.0 | 129.0 | 01.Aug.2027 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 145.876,00 | 2.0 | 9103.0 | 369.0 | 11.März2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.572,08 | 2.0 | 9969.0 | 629.0 | 15.Feb.2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 145.507,70 | 2.0 | 8789.0 | 453.0 | 01.Feb.2031 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.425,99 | 2.0 | 10019.0 | 768.0 | 26.März2036 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 145.477,58 | 2.0 | 12113.0 | 565.0 | 21.Nov.2033 | 875.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.336,21 | 2.0 | 10152.0 | 455.0 | 05.Aug.2032 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 145.368,73 | 2.0 | 9676.0 | 712.0 | 22.Sept.2036 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.381,69 | 2.0 | 9913.0 | 380.0 | 14.Juni2030 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 145.113,10 | 2.0 | 10019.0 | 101.0 | 24.Apr.2028 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.047,91 | 2.0 | 9477.0 | 348.0 | 10.Jan.2030 | 283.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.989,16 | 2.0 | 10066.0 | 315.0 | 01.Okt.2029 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.875,56 | 2.0 | 9207.0 | 531.0 | 10.März2032 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.796,55 | 2.0 | 9983.0 | 666.0 | 01.Okt.2034 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.844,72 | 2.0 | 9855.0 | 147.0 | 02.Nov.2027 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.743,79 | 2.0 | 9958.0 | 138.0 | 09.Sept.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 144.746,42 | 2.0 | 9942.0 | 663.0 | 06.Sept.2034 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.695,52 | 2.0 | 9670.0 | 646.0 | 01.März2034 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.497,73 | 2.0 | 10053.0 | 261.0 | 01.März2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.500,46 | 2.0 | 9845.0 | 150.0 | 15.Nov.2027 | 315.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 144.553,96 | 2.0 | 9887.0 | 430.0 | 14.Jan.2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.418,54 | 2.0 | 9811.0 | 521.0 | 01.Juni2032 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 144.448,13 | 2.0 | 8402.0 | 484.0 | 01.Aug.2031 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.289,94 | 2.0 | 8824.0 | 453.0 | 11.Feb.2031 | 196.0 |
| HES | HESS CORP | Energie | 144.034,01 | 2.0 | 10000.0 | 84.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.983,35 | 2.0 | 9959.0 | 716.0 | 15.Okt.2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.986,56 | 2.0 | 8839.0 | 443.0 | 15.Jan.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.999,86 | 2.0 | 10433.0 | 234.0 | 17.Nov.2029 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 143.800,90 | 2.0 | 10220.0 | 568.0 | 27.Feb.2033 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.526,71 | 2.0 | 10145.0 | 325.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 143.425,52 | 2.0 | 10228.0 | 436.0 | 21.März2031 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.298,25 | 2.0 | 9507.0 | 310.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.203,44 | 2.0 | 10350.0 | 253.0 | 01.Feb.2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.973,87 | 2.0 | 10185.0 | 701.0 | 30.Okt.2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.852,83 | 2.0 | 9476.0 | 218.0 | 14.Juli2028 | 217.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 142.861,52 | 2.0 | 9822.0 | 444.0 | 03.März2031 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 142.876,91 | 2.0 | 10426.0 | 648.0 | 15.Aug.2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.758,09 | 2.0 | 9445.0 | 251.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.670,48 | 2.0 | 9147.0 | 396.0 | 16.Juli2030 | 268.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.271,86 | 2.0 | 10103.0 | 135.0 | 15.Dez.2052 | 688.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.285,82 | 2.0 | 8811.0 | 497.0 | 15.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.318,82 | 2.0 | 10086.0 | 174.0 | 04.Feb.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.246,34 | 2.0 | 8884.0 | 522.0 | 21.Dez.2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.019,32 | 2.0 | 10620.0 | 228.0 | 30.Okt.2029 | 716.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.934,83 | 2.0 | 9768.0 | 275.0 | 15.Apr.2029 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.732,75 | 2.0 | 9595.0 | 347.0 | 15.Feb.2030 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 141.776,14 | 2.0 | 9892.0 | 553.0 | 27.Jan.2034 | 505.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.784,24 | 2.0 | 9072.0 | 389.0 | 22.Juni2030 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 141.786,58 | 2.0 | 9131.0 | 387.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.681,85 | 2.0 | 9064.0 | 385.0 | 15.Mai2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.513,83 | 2.0 | 9318.0 | 374.0 | 07.Mai2030 | 288.0 |
| MET | METLIFE INC | Versicherung | 141.482,85 | 2.0 | 10364.0 | 587.0 | 15.Juli2033 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.393,11 | 2.0 | 9411.0 | 399.0 | 18.Sept.2031 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.183,96 | 2.0 | 9018.0 | 421.0 | 15.Okt.2030 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.062,31 | 2.0 | 8861.0 | 502.0 | 15.Sept.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.029,31 | 2.0 | 10028.0 | 117.0 | 23.Juni2027 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.611,44 | 2.0 | 10311.0 | 253.0 | 30.Jan.2030 | 598.0 |
| GOOGL | ALPHABET INC | Technologie | 140.391,20 | 2.0 | 9605.0 | 134.0 | 15.Aug.2027 | 80.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.232,39 | 2.0 | 8507.0 | 728.0 | 15.Mai2035 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.261,08 | 2.0 | 9836.0 | 131.0 | 15.Aug.2027 | 315.0 |
| MPLX | MPLX LP | Energie | 140.263,51 | 2.0 | 9975.0 | 537.0 | 01.Sept.2032 | 495.0 |
| HPQ | HP INC | Technologie | 139.987,25 | 2.0 | 9812.0 | 274.0 | 15.Apr.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 139.846,39 | 2.0 | 9003.0 | 412.0 | 02.Sept.2030 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.815,01 | 2.0 | 9292.0 | 362.0 | 21.Feb.2030 | 245.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.643,50 | 2.0 | 10171.0 | 198.0 | 15.Juni2028 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 139.447,46 | 2.0 | 9880.0 | 141.0 | 26.Sept.2027 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.396,00 | 2.0 | 9840.0 | 151.0 | 15.Nov.2027 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.406,38 | 2.0 | 8793.0 | 512.0 | 15.Nov.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.426,30 | 2.0 | 10257.0 | 529.0 | 15.Aug.2032 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.305,81 | 2.0 | 9874.0 | 726.0 | 09.Aug.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.159,88 | 2.0 | 10075.0 | 569.0 | 15.Apr.2033 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 139.086,98 | 2.0 | 10098.0 | 667.0 | 15.Nov.2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.129,57 | 2.0 | 10055.0 | 699.0 | 15.März2035 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.848,75 | 2.0 | 9588.0 | 497.0 | 04.Mai2037 | 459.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.893,09 | 2.0 | 10291.0 | 625.0 | 15.Feb.2034 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.783,52 | 2.0 | 9109.0 | 381.0 | 01.Mai2030 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 138.807,99 | 2.0 | 10578.0 | 174.0 | 15.Feb.2028 | 750.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.709,66 | 2.0 | 10229.0 | 636.0 | 01.März2034 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 138.743,52 | 2.0 | 9884.0 | 265.0 | 11.März2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 138.631,32 | 2.0 | 8806.0 | 428.0 | 15.Nov.2030 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.645,43 | 2.0 | 10212.0 | 698.0 | 09.Mai2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.520,45 | 2.0 | 9155.0 | 384.0 | 20.Mai2030 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.520,53 | 2.0 | 10462.0 | 598.0 | 07.Dez.2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.468,43 | 2.0 | 10094.0 | 625.0 | 01.Juli2034 | 638.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.430,27 | 2.0 | 9134.0 | 378.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.362,44 | 2.0 | 9980.0 | 376.0 | 30.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.065,43 | 2.0 | 10094.0 | 112.0 | 25.Juni2027 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 138.073,94 | 2.0 | 10133.0 | 636.0 | 20.März2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.086,55 | 2.0 | 9620.0 | 312.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.109,25 | 2.0 | 9464.0 | 210.0 | 07.Juni2029 | 189.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.117,66 | 2.0 | 10227.0 | 575.0 | 30.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.884,59 | 2.0 | 10177.0 | 557.0 | 15.Jan.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.793,41 | 2.0 | 10204.0 | 705.0 | 01.Apr.2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.675,93 | 2.0 | 9755.0 | 304.0 | 24.Juli2034 | 411.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.531,10 | 2.0 | 9063.0 | 456.0 | 28.Mai2032 | 304.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.572,53 | 2.0 | 9439.0 | 354.0 | 31.Jan.2030 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 137.505,13 | 2.0 | 9772.0 | 433.0 | 15.März2031 | 480.0 |
| EVRG | EVERGY INC | Elektro- | 137.425,15 | 2.0 | 9463.0 | 322.0 | 15.Sept.2029 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.321,25 | 2.0 | 10022.0 | 87.0 | 02.Apr.2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.352,23 | 2.0 | 9402.0 | 431.0 | 15.Jan.2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.241,51 | 2.0 | 9995.0 | 547.0 | 15.Sept.2032 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.157,16 | 2.0 | 9142.0 | 457.0 | 01.Apr.2031 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.196,59 | 2.0 | 10025.0 | 156.0 | 15.Dez.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.203,34 | 2.0 | 10408.0 | 604.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 136.988,01 | 2.0 | 8718.0 | 469.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.857,88 | 2.0 | 10097.0 | 122.0 | 15.Juli2027 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.868,49 | 2.0 | 9678.0 | 293.0 | 14.Juni2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 136.774,72 | 2.0 | 9045.0 | 533.0 | 17.März2032 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 136.824,24 | 2.0 | 10135.0 | 639.0 | 03.Apr.2034 | 544.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 136.832,29 | 2.0 | 9955.0 | 306.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 136.734,66 | 2.0 | 10065.0 | 677.0 | 14.Aug.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.617,08 | 2.0 | 9371.0 | 264.0 | 12.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.678,79 | 2.0 | 9034.0 | 472.0 | 28.Mai2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.517,58 | 2.0 | 10162.0 | 270.0 | 14.März2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.409,80 | 2.0 | 10103.0 | 351.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.435,78 | 2.0 | 10362.0 | 694.0 | 15.Juli2035 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 136.107,58 | 2.0 | 9986.0 | 181.0 | 15.März2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.112,30 | 2.0 | 9006.0 | 384.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.982,39 | 2.0 | 9905.0 | 177.0 | 15.März2028 | 420.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.864,36 | 2.0 | 9486.0 | 185.0 | 01.März2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.900,08 | 2.0 | 10450.0 | 272.0 | 01.Apr.2029 | 665.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 135.911,80 | 2.0 | 10040.0 | 274.0 | 30.Mai2029 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 135.772,83 | 2.0 | 9683.0 | 437.0 | 21.März2031 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.838,36 | 2.0 | 10040.0 | 356.0 | 15.März2030 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.700,83 | 2.0 | 9957.0 | 164.0 | 15.März2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.746,39 | 2.0 | 9659.0 | 585.0 | 01.März2033 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.753,59 | 2.0 | 9999.0 | 195.0 | 15.Juni2028 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.623,70 | 2.0 | 10246.0 | 195.0 | 06.Juni2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135.669,50 | 2.0 | 9954.0 | 439.0 | 15.März2031 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.593,75 | 2.0 | 8984.0 | 393.0 | 11.Juni2030 | 180.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 135.247,78 | 2.0 | 9632.0 | 348.0 | 15.März2030 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 135.253,20 | 2.0 | 10166.0 | 500.0 | 15.Apr.2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 135.253,86 | 2.0 | 10230.0 | 364.0 | 01.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.287,46 | 2.0 | 10097.0 | 113.0 | 11.Juni2027 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.093,05 | 2.0 | 10189.0 | 700.0 | 15.Mai2035 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 135.104,92 | 2.0 | 9969.0 | 261.0 | 01.März2029 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.014,86 | 2.0 | 9382.0 | 368.0 | 09.Apr.2030 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.045,83 | 2.0 | 9884.0 | 103.0 | 05.Mai2027 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.066,54 | 2.0 | 9563.0 | 319.0 | 15.Sept.2029 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.073,98 | 2.0 | 9370.0 | 387.0 | 30.Juni2030 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.986,19 | 2.0 | 9513.0 | 207.0 | 28.Mai2028 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 134.997,04 | 2.0 | 10221.0 | 642.0 | 15.Juni2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.866,74 | 2.0 | 8838.0 | 507.0 | 15.Okt.2031 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.771,21 | 2.0 | 9980.0 | 696.0 | 01.Apr.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.793,01 | 2.0 | 10132.0 | 700.0 | 01.Apr.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 134.824,36 | 2.0 | 9943.0 | 571.0 | 01.März2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.694,95 | 2.0 | 10028.0 | 193.0 | 15.Mai2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.720,05 | 2.0 | 9871.0 | 332.0 | 15.Jan.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.740,21 | 2.0 | 9857.0 | 172.0 | 15.Feb.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.692,67 | 2.0 | 8922.0 | 482.0 | 14.Juli2031 | 261.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.593,17 | 2.0 | 9866.0 | 418.0 | 15.Jan.2031 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.535,61 | 2.0 | 9940.0 | 221.0 | 10.Sept.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.443,20 | 2.0 | 9796.0 | 585.0 | 01.Juni2033 | 479.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.329,41 | 2.0 | 8888.0 | 427.0 | 15.Okt.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.344,51 | 2.0 | 9762.0 | 724.0 | 14.Nov.2036 | 491.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.351,10 | 2.0 | 9909.0 | 431.0 | 01.März2031 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.386,89 | 2.0 | 9534.0 | 203.0 | 15.Mai2028 | 170.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.210,78 | 2.0 | 10119.0 | 571.0 | 15.Mai2033 | 535.0 |
| INTU | INTUIT INC | Technologie | 134.214,53 | 2.0 | 8912.0 | 404.0 | 15.Juli2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.141,46 | 2.0 | 9680.0 | 114.0 | 03.Juni2027 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.142,35 | 2.0 | 9874.0 | 126.0 | 25.Juli2027 | 329.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 134.149,20 | 2.0 | 10292.0 | 260.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORP | Kommunikation | 134.056,08 | 2.0 | 9113.0 | 532.0 | 13.Mai2032 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.938,33 | 2.0 | 9721.0 | 540.0 | 15.Nov.2032 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.960,68 | 2.0 | 10686.0 | 555.0 | 15.März2033 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.985,59 | 2.0 | 9862.0 | 571.0 | 15.Feb.2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.867,34 | 2.0 | 8880.0 | 533.0 | 18.Jan.2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.885,31 | 2.0 | 9215.0 | 385.0 | 01.Juni2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.924,93 | 2.0 | 10354.0 | 564.0 | 15.März2033 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.784,08 | 2.0 | 8809.0 | 496.0 | 02.Nov.2032 | 262.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 133.842,20 | 2.0 | 9912.0 | 183.0 | 01.Apr.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.703,50 | 2.0 | 9816.0 | 495.0 | 03.Feb.2032 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 133.734,77 | 2.0 | 8940.0 | 465.0 | 15.Mai2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 133.746,46 | 2.0 | 9905.0 | 361.0 | 01.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.754,20 | 2.0 | 10210.0 | 708.0 | 15.Juni2035 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 133.669,87 | 2.0 | 8875.0 | 402.0 | 30.Juni2030 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.696,27 | 2.0 | 9792.0 | 156.0 | 01.Dez.2027 | 330.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 133.482,30 | 2.0 | 9742.0 | 325.0 | 19.Nov.2029 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 133.495,79 | 2.0 | 10481.0 | 691.0 | 01.Juni2035 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 133.393,79 | 2.0 | 9991.0 | 169.0 | 01.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.331,25 | 2.0 | 10182.0 | 170.0 | 15.Feb.2028 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.354,85 | 2.0 | 10129.0 | 651.0 | 05.Juli2034 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 133.356,69 | 2.0 | 9875.0 | 587.0 | 30.März2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 133.242,83 | 2.0 | 9515.0 | 367.0 | 30.März2031 | 315.0 |
| SRE | SEMPRA | Erdgas | 133.261,05 | 2.0 | 9813.0 | 169.0 | 01.Feb.2028 | 340.0 |
| CSX | CSX CORP | Transport | 133.282,61 | 2.0 | 9716.0 | 558.0 | 15.Nov.2032 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.174,27 | 2.0 | 9665.0 | 239.0 | 30.Okt.2028 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.213,40 | 2.0 | 10160.0 | 627.0 | 18.Apr.2034 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.110,20 | 2.0 | 10120.0 | 438.0 | 29.Juli2031 | 670.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.026,95 | 2.0 | 9824.0 | 682.0 | 10.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.071,02 | 2.0 | 10437.0 | 597.0 | 07.Sept.2033 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.945,49 | 2.0 | 10087.0 | 344.0 | 15.Feb.2030 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 132.972,16 | 2.0 | 9853.0 | 122.0 | 15.Juli2027 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 132.881,15 | 2.0 | 10175.0 | 174.0 | 01.März2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 132.896,13 | 2.0 | 9824.0 | 180.0 | 15.März2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.799,71 | 2.0 | 10497.0 | 677.0 | 17.Jan.2035 | 603.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 132.849,31 | 2.0 | 10104.0 | 615.0 | 26.Juli2035 | 618.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 132.628,36 | 2.0 | 10206.0 | 599.0 | 10.Aug.2033 | 509.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.668,43 | 2.0 | 9685.0 | 239.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 132.614,47 | 2.0 | 10198.0 | 578.0 | 01.Apr.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.489,82 | 2.0 | 9379.0 | 385.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.525,67 | 2.0 | 10667.0 | 367.0 | 02.Aug.2030 | 634.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 132.332,67 | 2.0 | 8375.0 | 469.0 | 01.Apr.2031 | 173.0 |
| KLAC | KLA CORP | Technologie | 132.038,82 | 2.0 | 10056.0 | 528.0 | 15.Juli2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.062,35 | 2.0 | 10067.0 | 124.0 | 22.Juli2027 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.071,21 | 2.0 | 10005.0 | 696.0 | 23.Juni2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.964,30 | 2.0 | 9029.0 | 475.0 | 15.Juni2031 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 131.801,14 | 2.0 | 10218.0 | 261.0 | 13.Apr.2029 | 690.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.819,54 | 2.0 | 10094.0 | 175.0 | 28.Feb.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.854,43 | 2.0 | 9881.0 | 133.0 | 01.Sept.2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.642,03 | 2.0 | 10063.0 | 346.0 | 15.Feb.2030 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 131.660,59 | 2.0 | 10081.0 | 665.0 | 01.Sept.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 131.696,25 | 2.0 | 9925.0 | 315.0 | 15.Okt.2029 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 131.701,81 | 2.0 | 10420.0 | 683.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 131.609,07 | 2.0 | 10459.0 | 415.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.627,00 | 2.0 | 10153.0 | 687.0 | 01.März2035 | 570.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.490,20 | 2.0 | 9701.0 | 118.0 | 20.Juni2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.413,62 | 2.0 | 10254.0 | 225.0 | 15.Okt.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.425,46 | 2.0 | 10346.0 | 651.0 | 01.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 131.430,62 | 2.0 | 9365.0 | 228.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.436,23 | 2.0 | 10235.0 | 490.0 | 04.Apr.2032 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.443,27 | 2.0 | 8738.0 | 456.0 | 21.Jan.2031 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.448,12 | 2.0 | 10094.0 | 258.0 | 16.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.466,12 | 2.0 | 8903.0 | 400.0 | 24.Juni2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.467,97 | 2.0 | 10064.0 | 693.0 | 01.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.470,76 | 2.0 | 9864.0 | 440.0 | 15.März2031 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.346,01 | 2.0 | 9760.0 | 272.0 | 05.Apr.2029 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.260,82 | 2.0 | 9251.0 | 435.0 | 01.Feb.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 131.182,97 | 2.0 | 9876.0 | 398.0 | 15.Okt.2030 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.205,03 | 2.0 | 9988.0 | 631.0 | 15.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.230,46 | 2.0 | 9929.0 | 224.0 | 21.Sept.2028 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 131.133,81 | 2.0 | 10232.0 | 624.0 | 01.Feb.2034 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.076,17 | 2.0 | 9459.0 | 211.0 | 09.Juni2028 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.970,63 | 2.0 | 10223.0 | 142.0 | 25.Okt.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 131.000,38 | 2.0 | 10237.0 | 498.0 | 15.Apr.2032 | 520.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 130.802,55 | 2.0 | 9264.0 | 473.0 | 15.Jan.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.847,33 | 2.0 | 10690.0 | 537.0 | 30.Nov.2032 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.719,47 | 2.0 | 10050.0 | 265.0 | 29.März2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.650,89 | 2.0 | 8908.0 | 460.0 | 23.Apr.2032 | 231.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.677,58 | 2.0 | 10193.0 | 677.0 | 15.Apr.2035 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.688,60 | 2.0 | 10008.0 | 204.0 | 20.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 130.607,38 | 2.0 | 10102.0 | 352.0 | 17.März2030 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.517,84 | 2.0 | 9039.0 | 453.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.527,63 | 2.0 | 9838.0 | 352.0 | 15.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.340,68 | 2.0 | 9996.0 | 478.0 | 08.Sept.2031 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.353,75 | 2.0 | 10204.0 | 145.0 | 15.Nov.2027 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 130.315,87 | 2.0 | 10003.0 | 181.0 | 16.März2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.316,55 | 2.0 | 9302.0 | 330.0 | 19.Sept.2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.114,86 | 2.0 | 10289.0 | 583.0 | 15.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.118,53 | 2.0 | 10246.0 | 642.0 | 15.Juni2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.120,11 | 2.0 | 9985.0 | 139.0 | 11.Sept.2027 | 400.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 130.128,58 | 2.0 | 10324.0 | 676.0 | 11.Feb.2035 | 598.0 |
| HPQ | HP INC | Technologie | 129.967,43 | 2.0 | 9833.0 | 116.0 | 17.Juni2027 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.970,95 | 2.0 | 9859.0 | 537.0 | 15.Aug.2032 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 129.907,72 | 2.0 | 10364.0 | 562.0 | 15.März2033 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 129.801,07 | 2.0 | 10271.0 | 424.0 | 13.März2031 | 545.0 |
| CNXC | CONCENTRIX CORP | Technologie | 129.850,35 | 2.0 | 9954.0 | 211.0 | 02.Aug.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.868,47 | 2.0 | 9818.0 | 212.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.770,39 | 2.0 | 10044.0 | 106.0 | 14.Mai2027 | 450.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.651,31 | 2.0 | 10581.0 | 240.0 | 01.Dez.2028 | 660.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 129.694,21 | 2.0 | 10178.0 | 574.0 | 15.Mai2033 | 515.0 |
| T | AT&T INC | Kommunikation | 129.601,54 | 2.0 | 10133.0 | 722.0 | 15.Aug.2035 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 129.631,41 | 2.0 | 10152.0 | 354.0 | 15.Apr.2030 | 469.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.521,60 | 2.0 | 9866.0 | 112.0 | 01.Juni2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.527,87 | 2.0 | 8945.0 | 502.0 | 18.Nov.2036 | 302.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.529,04 | 2.0 | 9951.0 | 141.0 | 22.Sept.2028 | 406.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.425,96 | 2.0 | 10327.0 | 603.0 | 15.Sept.2033 | 540.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 129.367,37 | 2.0 | 10234.0 | 568.0 | 26.Mai2033 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.377,87 | 2.0 | 10147.0 | 181.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 129.185,43 | 2.0 | 9918.0 | 272.0 | 15.März2029 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 129.238,62 | 2.0 | 9687.0 | 678.0 | 15.Nov.2034 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.119,43 | 2.0 | 10213.0 | 335.0 | 13.Jan.2031 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 129.137,36 | 2.0 | 10089.0 | 618.0 | 08.Mai2034 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.032,02 | 2.0 | 10234.0 | 637.0 | 01.Feb.2034 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.045,97 | 2.0 | 9925.0 | 93.0 | 01.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 129.017,12 | 2.0 | 10664.0 | 417.0 | 01.Mai2031 | 639.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.018,74 | 2.0 | 10285.0 | 386.0 | 08.Sept.2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.901,67 | 2.0 | 9687.0 | 668.0 | 15.Okt.2034 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.912,65 | 2.0 | 10200.0 | 251.0 | 15.Jan.2029 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 128.729,68 | 2.0 | 10037.0 | 682.0 | 15.Apr.2035 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.751,68 | 2.0 | 10210.0 | 339.0 | 30.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.753,30 | 2.0 | 10126.0 | 282.0 | 01.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.762,42 | 2.0 | 9111.0 | 382.0 | 15.Mai2030 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.792,58 | 2.0 | 9850.0 | 125.0 | 21.Juli2027 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.686,43 | 2.0 | 10221.0 | 717.0 | 15.Aug.2035 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 128.497,27 | 2.0 | 10213.0 | 690.0 | 19.Feb.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 128.523,78 | 2.0 | 10074.0 | 176.0 | 26.Feb.2028 | 447.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.538,00 | 2.0 | 10097.0 | 476.0 | 15.Nov.2031 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.422,48 | 2.0 | 9685.0 | 512.0 | 15.Apr.2032 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.452,92 | 2.0 | 10120.0 | 574.0 | 15.Juni2033 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.360,57 | 2.0 | 9289.0 | 342.0 | 01.Dez.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.283,47 | 2.0 | 10148.0 | 335.0 | 15.Jan.2031 | 527.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 128.311,70 | 2.0 | 10105.0 | 152.0 | 08.Dez.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.324,83 | 2.0 | 9853.0 | 425.0 | 10.Jan.2031 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.193,91 | 2.0 | 10196.0 | 498.0 | 21.Feb.2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.211,78 | 2.0 | 9474.0 | 320.0 | 01.Sept.2029 | 263.0 |
| CVX | CHEVRON CORP | Energie | 128.219,10 | 2.0 | 9784.0 | 107.0 | 11.Mai2027 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.245,55 | 2.0 | 10232.0 | 694.0 | 15.März2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.245,90 | 2.0 | 8507.0 | 649.0 | 01.Aug.2033 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 128.256,11 | 2.0 | 8951.0 | 457.0 | 03.März2031 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.121,09 | 2.0 | 10084.0 | 197.0 | 01.Juni2028 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.161,87 | 2.0 | 10145.0 | 252.0 | 15.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.077,92 | 2.0 | 9643.0 | 305.0 | 08.Aug.2029 | 390.0 |
| FISV | FISERV INC | Technologie | 128.085,45 | 2.0 | 9792.0 | 430.0 | 15.Feb.2031 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.978,88 | 2.0 | 9730.0 | 288.0 | 01.Juni2029 | 338.0 |
| AEGON | AEGON LTD | Versicherung | 128.031,74 | 2.0 | 9980.0 | 186.0 | 11.Apr.2048 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.888,46 | 2.0 | 10074.0 | 546.0 | 15.Dez.2032 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.928,84 | 2.0 | 9806.0 | 131.0 | 10.Aug.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.937,88 | 2.0 | 9968.0 | 234.0 | 11.Okt.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 127.830,40 | 2.0 | 10158.0 | 260.0 | 15.Feb.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.876,60 | 2.0 | 9430.0 | 312.0 | 15.Aug.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 127.738,76 | 2.0 | 10192.0 | 697.0 | 15.März2035 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 127.746,27 | 2.0 | 8084.0 | 666.0 | 01.Okt.2033 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 127.767,28 | 2.0 | 11313.0 | 571.0 | 15.Nov.2034 | 788.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.678,26 | 2.0 | 10007.0 | 145.0 | 18.Okt.2028 | 452.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 127.722,46 | 2.0 | 10472.0 | 332.0 | 15.Feb.2030 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.578,30 | 2.0 | 10005.0 | 689.0 | 24.Okt.2034 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.580,29 | 2.0 | 9797.0 | 271.0 | 15.März2029 | 338.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 127.590,57 | 2.0 | 9697.0 | 331.0 | 01.Juni2030 | 346.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.619,82 | 2.0 | 10138.0 | 345.0 | 11.Feb.2031 | 494.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 127.631,43 | 2.0 | 10195.0 | 350.0 | 22.März2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 127.548,28 | 2.0 | 10088.0 | 714.0 | 15.Juli2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.325,30 | 2.0 | 9725.0 | 344.0 | 01.Feb.2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.338,38 | 2.0 | 10160.0 | 636.0 | 14.März2035 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.204,58 | 2.0 | 10103.0 | 496.0 | 10.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.148,33 | 2.0 | 9988.0 | 580.0 | 15.März2033 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.151,74 | 2.0 | 10086.0 | 299.0 | 01.Aug.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.158,37 | 2.0 | 10099.0 | 716.0 | 15.Aug.2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.173,41 | 2.0 | 9424.0 | 368.0 | 30.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.193,85 | 2.0 | 9998.0 | 362.0 | 01.Mai2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.057,50 | 2.0 | 10050.0 | 121.0 | 09.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.065,23 | 2.0 | 10098.0 | 261.0 | 09.Feb.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.108,22 | 2.0 | 10166.0 | 184.0 | 01.Apr.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 126.969,83 | 2.0 | 10112.0 | 350.0 | 28.Feb.2030 | 473.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.997,23 | 2.0 | 10069.0 | 170.0 | 26.Jan.2029 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.003,54 | 2.0 | 9987.0 | 193.0 | 06.Mai2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.028,55 | 2.0 | 10037.0 | 206.0 | 14.Juni2028 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 126.928,21 | 2.0 | 10128.0 | 267.0 | 14.März2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.946,44 | 2.0 | 9867.0 | 172.0 | 15.Feb.2028 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.817,75 | 2.0 | 9674.0 | 363.0 | 30.Apr.2030 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 126.841,93 | 2.0 | 10043.0 | 418.0 | 15.Jan.2031 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.885,76 | 2.0 | 9985.0 | 650.0 | 01.Juni2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 126.748,62 | 2.0 | 10114.0 | 179.0 | 15.März2028 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.805,51 | 2.0 | 10113.0 | 350.0 | 11.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.729,58 | 2.0 | 9945.0 | 234.0 | 13.Okt.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.734,52 | 2.0 | 10092.0 | 576.0 | 27.Feb.2033 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.507,61 | 2.0 | 10006.0 | 376.0 | 01.Juli2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.508,86 | 2.0 | 10118.0 | 627.0 | 15.Apr.2034 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.518,62 | 2.0 | 10009.0 | 207.0 | 01.Juli2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 126.534,89 | 2.0 | 10043.0 | 171.0 | 01.Feb.2029 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 126.554,16 | 2.0 | 10099.0 | 673.0 | 15.Sept.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.570,63 | 2.0 | 9212.0 | 561.0 | 15.Okt.2032 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.430,57 | 2.0 | 10006.0 | 692.0 | 15.Jan.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.436,11 | 2.0 | 9949.0 | 194.0 | 28.Apr.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.468,12 | 2.0 | 10026.0 | 123.0 | 15.Juli2027 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.485,65 | 2.0 | 9977.0 | 150.0 | 15.Nov.2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.361,05 | 2.0 | 9067.0 | 530.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 126.404,31 | 2.0 | 9879.0 | 425.0 | 15.Juli2056 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.299,48 | 2.0 | 9847.0 | 638.0 | 15.Jan.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.336,84 | 2.0 | 9281.0 | 337.0 | 23.Okt.2029 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.216,81 | 2.0 | 9311.0 | 521.0 | 22.Feb.2032 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.220,68 | 2.0 | 10011.0 | 647.0 | 24.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.247,55 | 2.0 | 9341.0 | 527.0 | 15.Apr.2032 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.266,36 | 2.0 | 10093.0 | 357.0 | 27.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.151,28 | 2.0 | 10029.0 | 641.0 | 15.Feb.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.083,53 | 2.0 | 9855.0 | 736.0 | 15.Okt.2035 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 126.095,79 | 2.0 | 9600.0 | 180.0 | 15.Feb.2028 | 195.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 125.899,64 | 2.0 | 9897.0 | 741.0 | 15.Nov.2035 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 125.906,85 | 2.0 | 10040.0 | 313.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.945,07 | 2.0 | 10048.0 | 272.0 | 13.März2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.821,66 | 2.0 | 10684.0 | 522.0 | 02.Nov.2032 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 125.874,21 | 2.0 | 10046.0 | 180.0 | 14.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.888,68 | 2.0 | 10841.0 | 577.0 | 08.Aug.2033 | 692.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.889,31 | 2.0 | 9924.0 | 560.0 | 04.Dez.2032 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.750,90 | 2.0 | 8900.0 | 513.0 | 02.Dez.2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 125.795,22 | 2.0 | 9873.0 | 559.0 | 15.Jan.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.639,06 | 2.0 | 9812.0 | 734.0 | 15.Nov.2035 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.656,39 | 2.0 | 9530.0 | 603.0 | 18.Apr.2034 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.539,63 | 2.0 | 10347.0 | 564.0 | 15.März2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.556,06 | 2.0 | 10140.0 | 260.0 | 13.Feb.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.468,11 | 2.0 | 9621.0 | 679.0 | 10.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 125.494,28 | 2.0 | 10200.0 | 356.0 | 01.Apr.2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.508,83 | 2.0 | 10315.0 | 248.0 | 09.Jan.2030 | 617.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.421,87 | 2.0 | 9850.0 | 745.0 | 14.Nov.2035 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 125.214,44 | 2.0 | 9922.0 | 422.0 | 15.Jan.2031 | 440.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 125.239,58 | 2.0 | 9632.0 | 404.0 | 01.Okt.2030 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 125.132,31 | 2.0 | 9949.0 | 642.0 | 16.Feb.2034 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.136,99 | 2.0 | 9958.0 | 220.0 | 17.Aug.2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.182,65 | 2.0 | 9843.0 | 712.0 | 20.Mai2035 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.118,71 | 2.0 | 10307.0 | 278.0 | 10.Juni2029 | 660.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.013,32 | 2.0 | 9925.0 | 261.0 | 29.Jan.2030 | 428.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.024,24 | 2.0 | 9961.0 | 706.0 | 03.März2035 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 125.029,24 | 2.0 | 9915.0 | 138.0 | 25.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.032,15 | 2.0 | 9921.0 | 182.0 | 01.Apr.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.831,79 | 2.0 | 9865.0 | 758.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.857,57 | 2.0 | 9433.0 | 360.0 | 01.März2030 | 292.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.866,90 | 2.0 | 8906.0 | 550.0 | 15.März2032 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.883,91 | 2.0 | 9638.0 | 332.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 124.892,84 | 2.0 | 9988.0 | 702.0 | 01.Apr.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 124.756,81 | 2.0 | 9920.0 | 263.0 | 09.Feb.2029 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.695,10 | 2.0 | 9820.0 | 744.0 | 11.Dez.2035 | 499.0 |
| AES | AES CORPORATION (THE) | Elektro- | 124.741,14 | 2.0 | 8857.0 | 440.0 | 15.Jan.2031 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.633,62 | 2.0 | 9580.0 | 141.0 | 15.Sept.2027 | 140.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.533,46 | 2.0 | 9848.0 | 759.0 | 06.Jan.2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.448,25 | 2.0 | 9930.0 | 227.0 | 11.Sept.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 124.452,65 | 2.0 | 10381.0 | 589.0 | 14.Aug.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.471,52 | 2.0 | 9820.0 | 146.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.394,40 | 2.0 | 9868.0 | 421.0 | 28.Jan.2032 | 462.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.398,27 | 2.0 | 10113.0 | 364.0 | 13.Juni2030 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 124.300,73 | 2.0 | 9914.0 | 398.0 | 09.Sept.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 124.214,89 | 2.0 | 9913.0 | 354.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.216,90 | 2.0 | 10234.0 | 227.0 | 11.Sept.2028 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 124.256,85 | 2.0 | 9938.0 | 91.0 | 01.Apr.2027 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 124.275,41 | 2.0 | 9557.0 | 356.0 | 01.Apr.2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.160,35 | 2.0 | 9807.0 | 178.0 | 15.Feb.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.068,91 | 2.0 | 9923.0 | 94.0 | 01.Apr.2027 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.087,58 | 2.0 | 9848.0 | 570.0 | 01.Feb.2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.105,75 | 2.0 | 10140.0 | 574.0 | 09.Mai2033 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.110,16 | 2.0 | 9849.0 | 169.0 | 11.Jan.2028 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.127,86 | 2.0 | 9909.0 | 228.0 | 15.Sept.2028 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.918,58 | 2.0 | 10127.0 | 104.0 | 01.Juni2027 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.869,38 | 2.0 | 8791.0 | 435.0 | 13.Nov.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.880,23 | 2.0 | 10090.0 | 138.0 | 15.Okt.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.890,91 | 2.0 | 9806.0 | 421.0 | 08.Jan.2031 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 123.893,19 | 2.0 | 9878.0 | 416.0 | 15.März2031 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 123.756,37 | 2.0 | 9640.0 | 270.0 | 01.März2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.760,10 | 2.0 | 8711.0 | 521.0 | 01.Dez.2031 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.791,84 | 2.0 | 11859.0 | 476.0 | 15.März2032 | 875.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.803,60 | 2.0 | 10291.0 | 605.0 | 15.Sept.2033 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 123.818,22 | 2.0 | 9885.0 | 178.0 | 15.März2028 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.822,53 | 2.0 | 10100.0 | 183.0 | 01.März2030 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.718,49 | 2.0 | 9504.0 | 439.0 | 15.Jan.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.738,35 | 2.0 | 9125.0 | 525.0 | 14.Feb.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.618,49 | 2.0 | 9719.0 | 380.0 | 01.Juli2030 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.652,27 | 2.0 | 9789.0 | 566.0 | 15.Jan.2033 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 123.453,40 | 2.0 | 9866.0 | 440.0 | 25.März2031 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.481,03 | 2.0 | 10024.0 | 556.0 | 24.Jan.2034 | 507.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 123.387,06 | 2.0 | 8788.0 | 410.0 | 01.Aug.2030 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 123.393,46 | 2.0 | 9803.0 | 763.0 | 13.Feb.2036 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 123.398,05 | 2.0 | 10137.0 | 701.0 | 15.Apr.2035 | 498.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.296,02 | 2.0 | 9436.0 | 206.0 | 20.Mai2028 | 130.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 123.257,13 | 2.0 | 9887.0 | 314.0 | 15.Okt.2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.286,08 | 2.0 | 10121.0 | 713.0 | 15.Juni2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.289,32 | 2.0 | 9782.0 | 536.0 | 27.Juli2032 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.154,58 | 2.0 | 10213.0 | 174.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.216,24 | 2.0 | 10079.0 | 168.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.065,90 | 2.0 | 9830.0 | 138.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.877,77 | 2.0 | 8849.0 | 525.0 | 12.Jan.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.784,92 | 2.0 | 9749.0 | 535.0 | 03.Aug.2033 | 442.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 122.832,10 | 2.0 | 9875.0 | 180.0 | 15.März2028 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.832,90 | 2.0 | 9710.0 | 532.0 | 15.Juni2032 | 390.0 |
| FNB | F.N.B CORP | Bankwesen | 122.683,55 | 2.0 | 10046.0 | 321.0 | 11.Dez.2030 | 572.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.605,67 | 2.0 | 10192.0 | 609.0 | 15.Sept.2033 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.628,66 | 2.0 | 9007.0 | 473.0 | 15.Juni2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.640,54 | 2.0 | 10220.0 | 282.0 | 01.Juni2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.657,59 | 2.0 | 9159.0 | 452.0 | 15.Apr.2031 | 285.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 122.667,06 | 2.0 | 9694.0 | 735.0 | 15.Jan.2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.541,53 | 2.0 | 9738.0 | 782.0 | 14.März2036 | 463.0 |
| GIBACN | CGI INC | Technologie | 122.570,24 | 2.0 | 10021.0 | 352.0 | 14.März2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.582,81 | 2.0 | 9764.0 | 769.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 122.591,38 | 2.0 | 10190.0 | 704.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.479,96 | 2.0 | 9775.0 | 749.0 | 15.Sept.2035 | 465.0 |
| FISV | FISERV INC | Technologie | 122.514,41 | 2.0 | 9725.0 | 721.0 | 11.Aug.2035 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 122.395,65 | 2.0 | 10458.0 | 561.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.448,88 | 2.0 | 9715.0 | 542.0 | 18.Juli2032 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.320,83 | 2.0 | 9727.0 | 767.0 | 15.März2036 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.328,82 | 2.0 | 9739.0 | 307.0 | 15.Aug.2029 | 355.0 |
| CSX | CSX CORP | Transport | 122.356,54 | 2.0 | 10045.0 | 714.0 | 15.Juni2035 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.235,11 | 2.0 | 9742.0 | 581.0 | 15.März2033 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.208,92 | 2.0 | 10120.0 | 652.0 | 15.Juni2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.073,96 | 2.0 | 10082.0 | 152.0 | 15.Nov.2027 | 460.0 |
| SRE | SEMPRA | Erdgas | 122.084,42 | 2.0 | 9764.0 | 90.0 | 01.Apr.2052 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.101,26 | 2.0 | 8536.0 | 582.0 | 30.Sept.2032 | 264.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.134,32 | 2.0 | 9303.0 | 333.0 | 17.Okt.2029 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 122.045,44 | 2.0 | 8994.0 | 399.0 | 15.Juli2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.050,86 | 2.0 | 9739.0 | 735.0 | 15.Sept.2035 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.954,39 | 2.0 | 9732.0 | 770.0 | 15.März2036 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 121.862,64 | 2.0 | 10195.0 | 263.0 | 01.März2029 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 121.879,20 | 2.0 | 9718.0 | 762.0 | 12.März2036 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.834,89 | 2.0 | 10423.0 | 243.0 | 03.Jan.2030 | 685.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.749,50 | 2.0 | 9987.0 | 102.0 | 10.Mai2027 | 400.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 121.630,32 | 2.0 | 10245.0 | 297.0 | 29.Aug.2030 | 646.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.660,16 | 2.0 | 9933.0 | 548.0 | 03.Sept.2032 | 465.0 |
| USB | US BANCORP | Bankwesen | 121.664,19 | 2.0 | 8789.0 | 408.0 | 22.Juli2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.559,41 | 2.0 | 9998.0 | 195.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 121.589,43 | 2.0 | 10106.0 | 428.0 | 15.März2031 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.605,67 | 2.0 | 9859.0 | 586.0 | 15.Apr.2033 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.513,49 | 2.0 | 9452.0 | 330.0 | 01.Nov.2029 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 121.402,44 | 2.0 | 9920.0 | 472.0 | 15.Nov.2031 | 513.0 |
| KFW | KFW | Government Guaranteed | 121.412,58 | 2.0 | 10075.0 | 660.0 | 28.Feb.2034 | 438.0 |
| PLD | PROLOGIS LP | REITS | 121.416,66 | 2.0 | 8727.0 | 466.0 | 15.März2031 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 121.454,10 | 2.0 | 9858.0 | 318.0 | 18.Sept.2029 | 380.0 |
| CDW | CDW LLC | Technologie | 121.321,02 | 2.0 | 9140.0 | 496.0 | 01.Dez.2031 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.350,25 | 2.0 | 10006.0 | 121.0 | 09.Juli2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 121.267,88 | 2.0 | 9896.0 | 716.0 | 08.Juli2035 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.127,57 | 2.0 | 9941.0 | 243.0 | 14.Nov.2028 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.007,94 | 2.0 | 9926.0 | 240.0 | 03.Nov.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.065,41 | 2.0 | 10496.0 | 554.0 | 15.März2033 | 630.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 120.966,47 | 2.0 | 9579.0 | 430.0 | 15.Apr.2031 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.970,21 | 2.0 | 9899.0 | 237.0 | 27.Okt.2028 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.971,79 | 2.0 | 10054.0 | 699.0 | 15.März2035 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.772,32 | 2.0 | 8587.0 | 532.0 | 01.Feb.2032 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.823,52 | 2.0 | 9886.0 | 239.0 | 15.Nov.2028 | 438.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 120.759,27 | 2.0 | 10292.0 | 314.0 | 01.Feb.2055 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.656,06 | 2.0 | 10052.0 | 580.0 | 01.Apr.2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.671,83 | 2.0 | 9639.0 | 138.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 120.679,43 | 2.0 | 9827.0 | 304.0 | 05.Aug.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.690,98 | 2.0 | 10076.0 | 635.0 | 10.Apr.2034 | 499.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.503,78 | 2.0 | 10146.0 | 216.0 | 15.Aug.2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.252,38 | 2.0 | 10391.0 | 637.0 | 15.Apr.2034 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.266,69 | 2.0 | 10093.0 | 92.0 | 01.Juni2027 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.279,46 | 2.0 | 9573.0 | 484.0 | 01.März2052 | 513.0 |
| FDX | FEDEX CORP | Transport | 120.210,10 | 2.0 | 9567.0 | 309.0 | 05.Aug.2029 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.097,65 | 2.0 | 10006.0 | 144.0 | 01.Okt.2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.016,63 | 2.0 | 8824.0 | 508.0 | 01.Okt.2031 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.019,38 | 2.0 | 10208.0 | 174.0 | 01.März2028 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.033,97 | 2.0 | 9873.0 | 149.0 | 15.Nov.2027 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 119.955,10 | 2.0 | 10721.0 | 607.0 | 15.Dez.2033 | 613.0 |
| D | DOMINION ENERGY INC | Elektro- | 119.957,67 | 2.0 | 10225.0 | 537.0 | 15.Nov.2032 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 119.974,81 | 2.0 | 8956.0 | 435.0 | 15.Dez.2030 | 215.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.976,34 | 2.0 | 9915.0 | 260.0 | 13.Jan.2029 | 375.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 119.989,27 | 2.0 | 9574.0 | 766.0 | 15.März2036 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.854,79 | 2.0 | 9891.0 | 510.0 | 31.Juli2033 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.878,73 | 2.0 | 10681.0 | 388.0 | 01.Dez.2030 | 640.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.783,87 | 2.0 | 10270.0 | 704.0 | 29.Juni2035 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.791,66 | 2.0 | 9898.0 | 421.0 | 27.Jan.2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.817,74 | 2.0 | 9861.0 | 131.0 | 11.Aug.2027 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 119.836,38 | 2.0 | 9859.0 | 291.0 | 16.Juli2029 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.732,21 | 2.0 | 10215.0 | 434.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 119.663,86 | 2.0 | 9911.0 | 504.0 | 15.Feb.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.670,39 | 2.0 | 9506.0 | 347.0 | 15.Jan.2030 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.595,59 | 2.0 | 9161.0 | 359.0 | 10.Feb.2030 | 263.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.469,30 | 2.0 | 11081.0 | 310.0 | 15.Nov.2029 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.474,79 | 2.0 | 10106.0 | 253.0 | 15.Jan.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.499,89 | 2.0 | 10210.0 | 183.0 | 01.Apr.2028 | 570.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.460,11 | 2.0 | 9085.0 | 613.0 | 01.Dez.2034 | 308.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.343,36 | 2.0 | 9924.0 | 222.0 | 15.Sept.2028 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.244,94 | 2.0 | 8784.0 | 441.0 | 15.Dez.2030 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.313,37 | 2.0 | 9932.0 | 161.0 | 15.Jan.2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.212,53 | 2.0 | 9465.0 | 578.0 | 01.Feb.2033 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.216,58 | 2.0 | 9012.0 | 425.0 | 15.Nov.2030 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 119.138,08 | 2.0 | 9595.0 | 359.0 | 08.Apr.2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.034,99 | 2.0 | 8898.0 | 483.0 | 15.Juli2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.084,90 | 2.0 | 10257.0 | 254.0 | 01.Feb.2030 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 118.957,76 | 2.0 | 9701.0 | 408.0 | 31.Jan.2031 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.963,38 | 2.0 | 9088.0 | 392.0 | 15.Juni2030 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.006,56 | 2.0 | 9935.0 | 683.0 | 15.Dez.2034 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 118.827,24 | 2.0 | 10602.0 | 140.0 | 30.Sept.2027 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.739,98 | 2.0 | 10184.0 | 668.0 | 07.Jan.2035 | 590.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 118.751,28 | 2.0 | 9735.0 | 348.0 | 01.Juni2050 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.756,68 | 2.0 | 9474.0 | 177.0 | 31.Jan.2028 | 150.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.570,30 | 2.0 | 8895.0 | 509.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.327,80 | 2.0 | 10100.0 | 511.0 | 15.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.335,45 | 2.0 | 10143.0 | 372.0 | 10.Juni2030 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.261,30 | 2.0 | 9395.0 | 246.0 | 25.Okt.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.117,73 | 2.0 | 9423.0 | 360.0 | 01.März2030 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.133,19 | 2.0 | 10254.0 | 568.0 | 21.März2033 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.033,63 | 2.0 | 9438.0 | 368.0 | 27.März2030 | 285.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 118.038,21 | 2.0 | 9931.0 | 690.0 | 15.Feb.2035 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 118.063,47 | 2.0 | 9977.0 | 135.0 | 09.Sept.2027 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.956,18 | 2.0 | 9976.0 | 225.0 | 16.Okt.2028 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 117.971,24 | 2.0 | 10082.0 | 127.0 | 01.Aug.2027 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.984,63 | 2.0 | 10231.0 | 373.0 | 15.Juli2030 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.797,42 | 2.0 | 9310.0 | 358.0 | 05.Feb.2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.847,33 | 2.0 | 8887.0 | 529.0 | 04.Feb.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.655,86 | 2.0 | 9367.0 | 355.0 | 01.Feb.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.595,44 | 2.0 | 10193.0 | 663.0 | 15.März2055 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 117.346,01 | 2.0 | 10171.0 | 573.0 | 09.März2033 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.375,35 | 2.0 | 8951.0 | 473.0 | 01.Juni2031 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.392,50 | 2.0 | 11434.0 | 513.0 | 15.Nov.2033 | 795.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.252,99 | 2.0 | 9665.0 | 335.0 | 15.Dez.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.206,20 | 2.0 | 10084.0 | 523.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.099,10 | 2.0 | 10198.0 | 702.0 | 15.Juni2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.147,10 | 2.0 | 8854.0 | 511.0 | 15.Nov.2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.151,74 | 2.0 | 10275.0 | 639.0 | 01.Juni2034 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 117.170,03 | 2.0 | 10622.0 | 420.0 | 15.März2031 | 600.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.091,02 | 2.0 | 10028.0 | 106.0 | 15.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.913,11 | 2.0 | 9952.0 | 240.0 | 06.Dez.2028 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.799,37 | 2.0 | 10001.0 | 26.0 | 15.Okt.2027 | 525.0 |
| TCP | TC PIPELINES LP | Energie | 116.799,92 | 2.0 | 9930.0 | 104.0 | 25.Mai2027 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.815,99 | 2.0 | 9972.0 | 355.0 | 01.Mai2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 116.854,80 | 2.0 | 10004.0 | 695.0 | 15.Feb.2035 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.754,09 | 2.0 | 9802.0 | 358.0 | 01.Mai2030 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.764,32 | 2.0 | 10584.0 | 557.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 116.784,05 | 2.0 | 10052.0 | 165.0 | 15.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 116.646,50 | 2.0 | 10116.0 | 666.0 | 15.Sept.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.708,56 | 2.0 | 9893.0 | 276.0 | 26.Apr.2029 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.571,68 | 2.0 | 9983.0 | 343.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.605,86 | 2.0 | 10075.0 | 172.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.438,22 | 2.0 | 10057.0 | 171.0 | 10.Feb.2028 | 465.0 |
| PLD | PROLOGIS LP | REITS | 116.441,68 | 2.0 | 9210.0 | 385.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.256,17 | 2.0 | 10159.0 | 290.0 | 25.Juni2029 | 475.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 116.308,96 | 2.0 | 11493.0 | 681.0 | 27.Juli2035 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 116.193,59 | 2.0 | 10080.0 | 180.0 | 15.März2028 | 480.0 |
| V | VISA INC | Technologie | 116.245,63 | 2.0 | 9204.0 | 375.0 | 15.Apr.2030 | 205.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.252,80 | 2.0 | 9732.0 | 629.0 | 31.Dez.2079 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 116.124,60 | 2.0 | 9592.0 | 364.0 | 27.März2030 | 325.0 |
| CSX | CSX CORP | Transport | 116.078,58 | 2.0 | 9986.0 | 264.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.949,07 | 2.0 | 10278.0 | 347.0 | 15.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 115.953,97 | 2.0 | 10032.0 | 166.0 | 23.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 115.995,32 | 2.0 | 8913.0 | 462.0 | 15.März2031 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.021,88 | 2.0 | 10045.0 | 131.0 | 01.Sept.2027 | 491.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.897,43 | 2.0 | 9934.0 | 189.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 115.821,22 | 2.0 | 10069.0 | 186.0 | 01.Apr.2028 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.839,81 | 2.0 | 9862.0 | 472.0 | 04.Okt.2031 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.720,60 | 2.0 | 9798.0 | 109.0 | 19.Mai2027 | 248.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.763,64 | 2.0 | 10044.0 | 311.0 | 15.Sept.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 115.769,83 | 2.0 | 9971.0 | 204.0 | 15.Juli2028 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 115.680,09 | 2.0 | 10022.0 | 591.0 | 01.Juli2033 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.713,18 | 2.0 | 10794.0 | 539.0 | 15.Nov.2032 | 590.0 |
| FLEX | FLEX LTD | Technologie | 115.630,41 | 2.0 | 9846.0 | 724.0 | 13.Nov.2035 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 115.532,13 | 2.0 | 9149.0 | 366.0 | 01.März2030 | 230.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.548,53 | 2.0 | 9971.0 | 386.0 | 29.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.474,81 | 2.0 | 9818.0 | 561.0 | 15.Jan.2033 | 463.0 |
| AXASA | AXA SA | Versicherung | 115.400,15 | 2.0 | 11518.0 | 386.0 | 15.Dez.2030 | 860.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.217,88 | 2.0 | 9111.0 | 462.0 | 14.Mai2031 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.151,06 | 2.0 | 9340.0 | 338.0 | 01.Dez.2029 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.156,84 | 2.0 | 9999.0 | 158.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.073,45 | 2.0 | 10035.0 | 577.0 | 15.Feb.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.008,91 | 2.0 | 9472.0 | 239.0 | 15.Okt.2028 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 114.930,27 | 2.0 | 10682.0 | 354.0 | 01.Sept.2030 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 114.821,83 | 2.0 | 10219.0 | 604.0 | 15.März2054 | 650.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.828,81 | 2.0 | 9975.0 | 221.0 | 15.Jan.2030 | 450.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 114.736,22 | 2.0 | 9973.0 | 664.0 | 01.Apr.2055 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.787,27 | 2.0 | 9792.0 | 359.0 | 06.Mai2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.657,57 | 1.0 | 10186.0 | 349.0 | 24.Feb.2030 | 475.0 |
| EQT | EQT CORP | Energie | 114.672,31 | 1.0 | 10326.0 | 617.0 | 01.Feb.2034 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.550,36 | 1.0 | 11451.0 | 616.0 | 01.Apr.2034 | 750.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.419,63 | 1.0 | 10229.0 | 197.0 | 12.Juni2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.347,19 | 1.0 | 10045.0 | 637.0 | 08.Feb.2034 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 114.262,39 | 1.0 | 8778.0 | 500.0 | 15.Sept.2031 | 235.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.052,61 | 1.0 | 9786.0 | 154.0 | 16.Nov.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.076,59 | 1.0 | 10151.0 | 196.0 | 15.Mai2029 | 574.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 113.949,09 | 1.0 | 10615.0 | 599.0 | 01.Juni2054 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.839,74 | 1.0 | 10122.0 | 189.0 | 15.Apr.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.673,04 | 1.0 | 9514.0 | 331.0 | 15.Nov.2029 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.682,71 | 1.0 | 9933.0 | 181.0 | 24.Feb.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 113.605,51 | 1.0 | 10592.0 | 538.0 | 15.Jan.2033 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.649,50 | 1.0 | 9003.0 | 467.0 | 13.Mai2031 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.505,84 | 1.0 | 9855.0 | 138.0 | 15.Sept.2027 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.546,57 | 1.0 | 8476.0 | 566.0 | 20.Mai2032 | 165.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.263,60 | 1.0 | 9984.0 | 195.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.129,43 | 1.0 | 10043.0 | 92.0 | 09.Apr.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.145,35 | 1.0 | 10226.0 | 283.0 | 01.Sept.2054 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.048,85 | 1.0 | 9915.0 | 94.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.082,37 | 1.0 | 9989.0 | 146.0 | 22.Okt.2027 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.101,85 | 1.0 | 8602.0 | 491.0 | 15.Aug.2031 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.974,73 | 1.0 | 9013.0 | 410.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.995,91 | 1.0 | 9408.0 | 283.0 | 15.März2029 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 112.873,20 | 1.0 | 8920.0 | 460.0 | 01.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.756,49 | 1.0 | 10228.0 | 275.0 | 15.Mai2029 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.782,36 | 1.0 | 9680.0 | 371.0 | 18.Juni2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 112.665,60 | 1.0 | 10108.0 | 271.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.671,61 | 1.0 | 9373.0 | 325.0 | 06.Sept.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.617,36 | 1.0 | 10124.0 | 335.0 | 15.Jan.2030 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.630,54 | 1.0 | 9999.0 | 191.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.520,38 | 1.0 | 10133.0 | 170.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.573,23 | 1.0 | 10018.0 | 136.0 | 15.Okt.2027 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 112.453,42 | 1.0 | 10022.0 | 574.0 | 11.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.480,14 | 1.0 | 9749.0 | 133.0 | 20.Aug.2027 | 270.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 112.366,25 | 1.0 | 10098.0 | 682.0 | 15.Jan.2035 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.367,19 | 1.0 | 8949.0 | 527.0 | 09.Feb.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.410,85 | 1.0 | 10095.0 | 115.0 | 03.Juli2027 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.316,92 | 1.0 | 9676.0 | 573.0 | 15.Jan.2033 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.332,79 | 1.0 | 10079.0 | 113.0 | 01.Juli2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.206,64 | 1.0 | 10175.0 | 576.0 | 14.März2033 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 111.930,46 | 1.0 | 10242.0 | 570.0 | 15.März2033 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 111.930,79 | 1.0 | 10104.0 | 660.0 | 15.Aug.2034 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.942,47 | 1.0 | 9995.0 | 188.0 | 15.Apr.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.836,19 | 1.0 | 9978.0 | 114.0 | 13.Juli2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.877,68 | 1.0 | 10930.0 | 588.0 | 17.Nov.2033 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.768,71 | 1.0 | 10928.0 | 708.0 | 15.Nov.2035 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.770,28 | 1.0 | 9919.0 | 234.0 | 13.Nov.2028 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.779,98 | 1.0 | 10028.0 | 201.0 | 11.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.712,45 | 1.0 | 9296.0 | 411.0 | 15.Sept.2030 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.544,95 | 1.0 | 9990.0 | 222.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.473,68 | 1.0 | 8993.0 | 514.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.473,97 | 1.0 | 9518.0 | 364.0 | 22.März2030 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 111.423,90 | 1.0 | 9670.0 | 92.0 | 15.März2082 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.061,55 | 1.0 | 8635.0 | 490.0 | 29.Juli2032 | 236.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 110.978,38 | 1.0 | 9906.0 | 271.0 | 01.Apr.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 111.017,67 | 1.0 | 9859.0 | 538.0 | 06.Okt.2032 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 111.020,85 | 1.0 | 10027.0 | 101.0 | 27.Okt.2027 | 438.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.920,53 | 1.0 | 8873.0 | 424.0 | 01.Okt.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.933,57 | 1.0 | 10441.0 | 613.0 | 15.Jan.2034 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.956,86 | 1.0 | 9962.0 | 672.0 | 15.Jan.2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.831,62 | 1.0 | 9987.0 | 256.0 | 15.Jan.2029 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.880,74 | 1.0 | 9926.0 | 408.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.774,89 | 1.0 | 10464.0 | 565.0 | 08.Juni2034 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.795,85 | 1.0 | 9987.0 | 634.0 | 31.Jan.2034 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.597,66 | 1.0 | 9997.0 | 307.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.535,17 | 1.0 | 10116.0 | 250.0 | 05.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 110.539,27 | 1.0 | 9941.0 | 562.0 | 15.Jan.2033 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.462,71 | 1.0 | 10031.0 | 378.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.299,76 | 1.0 | 9160.0 | 362.0 | 15.Feb.2030 | 240.0 |
| AON | AON CORP | Versicherung | 110.316,02 | 1.0 | 9321.0 | 376.0 | 15.Mai2030 | 280.0 |
| ADBE | ADOBE INC | Technologie | 110.337,77 | 1.0 | 10116.0 | 164.0 | 17.Jan.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.229,37 | 1.0 | 10731.0 | 596.0 | 25.Apr.2035 | 664.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 110.276,08 | 1.0 | 9756.0 | 685.0 | 01.Okt.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.191,16 | 1.0 | 10129.0 | 198.0 | 15.Juni2028 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.195,81 | 1.0 | 8780.0 | 449.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.110,59 | 1.0 | 9767.0 | 277.0 | 23.Apr.2029 | 345.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.982,98 | 1.0 | 10339.0 | 663.0 | 15.Jan.2035 | 625.0 |
| FISV | FISERV INC | Technologie | 109.986,07 | 1.0 | 10137.0 | 175.0 | 02.März2028 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 109.965,89 | 1.0 | 9897.0 | 423.0 | 15.Jan.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 109.847,47 | 1.0 | 10081.0 | 195.0 | 01.Juni2028 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 109.856,54 | 1.0 | 8792.0 | 514.0 | 15.Jan.2032 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 109.886,91 | 1.0 | 10057.0 | 184.0 | 15.März2028 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.758,97 | 1.0 | 9528.0 | 320.0 | 15.Sept.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.558,02 | 1.0 | 9894.0 | 427.0 | 10.Feb.2032 | 446.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.457,92 | 1.0 | 9329.0 | 376.0 | 15.Mai2030 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 109.514,65 | 1.0 | 9464.0 | 366.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.378,95 | 1.0 | 10014.0 | 139.0 | 15.Sept.2027 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.404,15 | 1.0 | 10295.0 | 613.0 | 15.Jan.2034 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.425,94 | 1.0 | 10597.0 | 588.0 | 15.Nov.2033 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.149,57 | 1.0 | 9210.0 | 359.0 | 06.Feb.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.103,26 | 1.0 | 10480.0 | 599.0 | 15.Nov.2033 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.987,65 | 1.0 | 8683.0 | 449.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.012,98 | 1.0 | 9809.0 | 746.0 | 25.Jan.2041 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.015,08 | 1.0 | 10612.0 | 692.0 | 15.Okt.2035 | 620.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.947,48 | 1.0 | 9408.0 | 348.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.949,14 | 1.0 | 10031.0 | 128.0 | 14.Aug.2027 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.866,85 | 1.0 | 8618.0 | 551.0 | 29.Apr.2032 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.884,04 | 1.0 | 11338.0 | 494.0 | 01.Apr.2032 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.792,16 | 1.0 | 9737.0 | 282.0 | 18.Apr.2029 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.812,81 | 1.0 | 10360.0 | 342.0 | 01.Apr.2030 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.828,70 | 1.0 | 10225.0 | 350.0 | 01.März2030 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.632,18 | 1.0 | 10221.0 | 410.0 | 15.Jan.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.465,11 | 1.0 | 10200.0 | 304.0 | 17.Okt.2029 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.502,45 | 1.0 | 9909.0 | 569.0 | 15.Apr.2033 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.375,85 | 1.0 | 10271.0 | 688.0 | 01.März2035 | 570.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.161,14 | 1.0 | 9904.0 | 178.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.081,27 | 1.0 | 10201.0 | 339.0 | 29.Jan.2031 | 522.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.100,83 | 1.0 | 8950.0 | 479.0 | 15.Juli2031 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.996,16 | 1.0 | 10356.0 | 629.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.042,97 | 1.0 | 10140.0 | 369.0 | 15.Juni2030 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.908,31 | 1.0 | 10208.0 | 344.0 | 15.Feb.2030 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 107.807,15 | 1.0 | 10263.0 | 500.0 | 30.März2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.837,26 | 1.0 | 10060.0 | 356.0 | 15.Apr.2030 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 107.638,19 | 1.0 | 10684.0 | 744.0 | 15.Feb.2036 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.536,45 | 1.0 | 10599.0 | 209.0 | 15.Juli2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.548,65 | 1.0 | 9242.0 | 460.0 | 01.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.548,96 | 1.0 | 10072.0 | 193.0 | 15.Mai2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 107.553,18 | 1.0 | 10213.0 | 501.0 | 12.März2032 | 525.0 |
| HUM | HUMANA INC | Versicherung | 107.484,44 | 1.0 | 8563.0 | 534.0 | 03.Feb.2032 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.305,22 | 1.0 | 10109.0 | 168.0 | 12.Jan.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.231,69 | 1.0 | 9591.0 | 521.0 | 15.Mai2032 | 410.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 107.241,54 | 1.0 | 9746.0 | 413.0 | 01.Apr.2056 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.262,04 | 1.0 | 10131.0 | 302.0 | 02.Aug.2030 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 107.184,12 | 1.0 | 10463.0 | 596.0 | 31.Okt.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.185,67 | 1.0 | 9933.0 | 169.0 | 12.Jan.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.202,57 | 1.0 | 9395.0 | 236.0 | 15.Sept.2028 | 170.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.081,50 | 1.0 | 8658.0 | 525.0 | 01.Feb.2032 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.093,50 | 1.0 | 10401.0 | 606.0 | 15.Juni2054 | 675.0 |
| AMD | XILINX INC | Technologie | 107.103,85 | 1.0 | 9233.0 | 385.0 | 01.Juni2030 | 238.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.106,44 | 1.0 | 9658.0 | 724.0 | 07.Aug.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.140,48 | 1.0 | 10024.0 | 512.0 | 15.Mai2032 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.045,52 | 1.0 | 9941.0 | 535.0 | 15.Okt.2032 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.983,01 | 1.0 | 8654.0 | 532.0 | 15.Jan.2032 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 106.993,30 | 1.0 | 9992.0 | 179.0 | 15.Apr.2028 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.799,88 | 1.0 | 10402.0 | 588.0 | 05.Okt.2033 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 106.823,83 | 1.0 | 9518.0 | 592.0 | 15.März2033 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.626,36 | 1.0 | 9870.0 | 423.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.665,74 | 1.0 | 10058.0 | 379.0 | 15.Juli2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.538,45 | 1.0 | 8825.0 | 525.0 | 15.Jan.2032 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.579,35 | 1.0 | 9845.0 | 548.0 | 15.Sept.2032 | 460.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 106.502,42 | 1.0 | 10381.0 | 676.0 | 20.Apr.2035 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.524,99 | 1.0 | 9959.0 | 99.0 | 19.Apr.2028 | 408.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.311,88 | 1.0 | 10039.0 | 300.0 | 26.Juli2030 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.331,63 | 1.0 | 10371.0 | 684.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.242,56 | 1.0 | 10226.0 | 698.0 | 29.Mai2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.142,16 | 1.0 | 10028.0 | 648.0 | 29.Jan.2034 | 455.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 106.144,49 | 1.0 | 11307.0 | 407.0 | 15.Feb.2031 | 795.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.007,22 | 1.0 | 9963.0 | 368.0 | 15.Juli2030 | 613.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.019,01 | 1.0 | 10216.0 | 281.0 | 01.Juni2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.072,87 | 1.0 | 9876.0 | 436.0 | 01.März2031 | 420.0 |
| FISV | FISERV INC | Technologie | 105.957,79 | 1.0 | 9735.0 | 112.0 | 01.Juni2027 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.878,75 | 1.0 | 8955.0 | 425.0 | 17.Dez.2030 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.775,81 | 1.0 | 9922.0 | 234.0 | 15.Nov.2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 105.821,00 | 1.0 | 9859.0 | 105.0 | 11.Mai2027 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.712,37 | 1.0 | 10200.0 | 159.0 | 13.Jan.2028 | 740.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.731,02 | 1.0 | 10458.0 | 696.0 | 14.Jan.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.732,41 | 1.0 | 9378.0 | 349.0 | 15.Jan.2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.764,62 | 1.0 | 10375.0 | 563.0 | 27.Mai2034 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.624,82 | 1.0 | 10336.0 | 232.0 | 15.Nov.2028 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.639,61 | 1.0 | 10534.0 | 626.0 | 15.März2034 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 105.673,53 | 1.0 | 9552.0 | 307.0 | 01.Aug.2029 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.694,21 | 1.0 | 9590.0 | 130.0 | 03.Aug.2027 | 113.0 |
| SRE | SEMPRA | Erdgas | 105.548,14 | 1.0 | 10049.0 | 409.0 | 01.Apr.2056 | 638.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.565,60 | 1.0 | 9496.0 | 380.0 | 15.Juni2030 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 105.542,31 | 1.0 | 9997.0 | 131.0 | 13.Aug.2027 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.403,46 | 1.0 | 9998.0 | 345.0 | 06.März2031 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.435,15 | 1.0 | 8775.0 | 421.0 | 01.Sept.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.455,86 | 1.0 | 9890.0 | 281.0 | 15.Mai2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.316,26 | 1.0 | 8720.0 | 482.0 | 15.Juni2031 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.321,55 | 1.0 | 11500.0 | 552.0 | 02.Nov.2034 | 796.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.377,40 | 1.0 | 10162.0 | 515.0 | 30.Mai2032 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.258,01 | 1.0 | 9530.0 | 312.0 | 15.Aug.2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 105.283,91 | 1.0 | 9819.0 | 672.0 | 19.Sept.2039 | 541.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.302,15 | 1.0 | 9916.0 | 198.0 | 15.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.313,33 | 1.0 | 10242.0 | 435.0 | 01.Juni2031 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.172,35 | 1.0 | 9945.0 | 386.0 | 06.Aug.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.182,94 | 1.0 | 9367.0 | 319.0 | 26.Aug.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.113,15 | 1.0 | 9992.0 | 438.0 | 18.März2031 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.117,31 | 1.0 | 9129.0 | 370.0 | 15.März2030 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.151,68 | 1.0 | 9881.0 | 152.0 | 01.Dez.2027 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.160,29 | 1.0 | 9898.0 | 105.0 | 17.Mai2027 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.026,01 | 1.0 | 9983.0 | 140.0 | 15.Sept.2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.028,73 | 1.0 | 9791.0 | 740.0 | 15.Sept.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.949,75 | 1.0 | 10355.0 | 163.0 | 18.Jan.2029 | 672.0 |
| OKE | ONEOK INC | Energie | 104.962,00 | 1.0 | 10258.0 | 229.0 | 01.Nov.2028 | 565.0 |
| NNN | NNN REIT INC | REITS | 104.979,72 | 1.0 | 9937.0 | 429.0 | 15.Feb.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.990,55 | 1.0 | 10100.0 | 106.0 | 14.Mai2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.991,11 | 1.0 | 10469.0 | 591.0 | 15.Sept.2033 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.855,95 | 1.0 | 10359.0 | 336.0 | 13.Jan.2030 | 571.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.869,19 | 1.0 | 9352.0 | 649.0 | 28.Juni2055 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.910,38 | 1.0 | 9317.0 | 734.0 | 12.Feb.2035 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 104.929,85 | 1.0 | 10215.0 | 585.0 | 15.Aug.2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.793,51 | 1.0 | 9435.0 | 190.0 | 15.März2028 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.797,13 | 1.0 | 10292.0 | 643.0 | 22.Mai2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.848,29 | 1.0 | 9963.0 | 506.0 | 16.März2032 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.735,06 | 1.0 | 10073.0 | 318.0 | 01.Nov.2029 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.764,36 | 1.0 | 9405.0 | 223.0 | 01.Aug.2028 | 195.0 |
| CSX | CSX CORP | Transport | 104.680,51 | 1.0 | 10269.0 | 608.0 | 15.Nov.2033 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.549,65 | 1.0 | 10292.0 | 247.0 | 18.Dez.2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.552,05 | 1.0 | 10036.0 | 94.0 | 15.Apr.2027 | 460.0 |
| AAPL | APPLE INC | Technologie | 104.561,98 | 1.0 | 8846.0 | 417.0 | 20.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.567,68 | 1.0 | 10248.0 | 275.0 | 15.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.575,70 | 1.0 | 10245.0 | 689.0 | 20.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.582,52 | 1.0 | 10336.0 | 685.0 | 15.Jan.2035 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 104.588,00 | 1.0 | 10218.0 | 146.0 | 04.Nov.2028 | 582.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.605,31 | 1.0 | 10305.0 | 664.0 | 05.Juni2034 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.472,96 | 1.0 | 10263.0 | 701.0 | 01.Juni2035 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.494,28 | 1.0 | 10197.0 | 689.0 | 15.Apr.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.505,18 | 1.0 | 10430.0 | 140.0 | 23.Sept.2027 | 725.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.532,48 | 1.0 | 10237.0 | 238.0 | 15.Nov.2028 | 565.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.400,67 | 1.0 | 10183.0 | 715.0 | 15.Okt.2035 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.402,66 | 1.0 | 10335.0 | 553.0 | 24.Jan.2033 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.421,70 | 1.0 | 10145.0 | 572.0 | 18.Mai2034 | 516.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.435,10 | 1.0 | 10364.0 | 706.0 | 15.Aug.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.442,38 | 1.0 | 10959.0 | 608.0 | 15.März2034 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.383,11 | 1.0 | 10302.0 | 209.0 | 12.Juli2028 | 607.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.267,52 | 1.0 | 10241.0 | 692.0 | 13.Juni2036 | 607.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.303,27 | 1.0 | 10354.0 | 653.0 | 15.Aug.2034 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 104.170,07 | 1.0 | 10181.0 | 272.0 | 08.Mai2029 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.223,34 | 1.0 | 10862.0 | 575.0 | 02.Aug.2033 | 642.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.233,92 | 1.0 | 10295.0 | 210.0 | 13.Juli2028 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.099,93 | 1.0 | 10040.0 | 549.0 | 01.Dez.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.104,99 | 1.0 | 10194.0 | 150.0 | 10.Nov.2027 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.108,08 | 1.0 | 10233.0 | 437.0 | 01.Juni2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.158,28 | 1.0 | 10271.0 | 646.0 | 03.Juli2034 | 578.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.021,22 | 1.0 | 10381.0 | 617.0 | 18.Sept.2033 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.040,14 | 1.0 | 10269.0 | 293.0 | 06.Juli2029 | 561.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.040,24 | 1.0 | 10237.0 | 659.0 | 31.Mai2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.080,61 | 1.0 | 9447.0 | 322.0 | 15.Sept.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 104.083,48 | 1.0 | 9814.0 | 704.0 | 15.Jan.2035 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.964,83 | 1.0 | 9873.0 | 660.0 | 15.Sept.2034 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.965,51 | 1.0 | 10187.0 | 132.0 | 16.Nov.2027 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.990,03 | 1.0 | 9872.0 | 626.0 | 15.Sept.2054 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.866,91 | 1.0 | 9822.0 | 565.0 | 15.Feb.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.874,59 | 1.0 | 10153.0 | 140.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Technologie | 103.914,03 | 1.0 | 10153.0 | 268.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.928,62 | 1.0 | 10143.0 | 183.0 | 15.Apr.2028 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.799,14 | 1.0 | 10262.0 | 337.0 | 17.Jan.2030 | 557.0 |
| PSX | PHILLIPS 66 CO | Energie | 103.805,90 | 1.0 | 9862.0 | 708.0 | 15.März2035 | 495.0 |
| MET | METLIFE INC | Versicherung | 103.821,56 | 1.0 | 10223.0 | 677.0 | 15.Dez.2034 | 530.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.822,76 | 1.0 | 10162.0 | 662.0 | 01.Juni2055 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.833,87 | 1.0 | 10282.0 | 225.0 | 01.Feb.2029 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.843,84 | 1.0 | 10179.0 | 628.0 | 15.Mai2034 | 535.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.736,82 | 1.0 | 8952.0 | 386.0 | 15.Mai2030 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.781,73 | 1.0 | 10218.0 | 618.0 | 08.Dez.2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 103.638,71 | 1.0 | 9389.0 | 221.0 | 15.Juli2028 | 150.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.655,36 | 1.0 | 10088.0 | 672.0 | 15.Apr.2035 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.677,33 | 1.0 | 10272.0 | 588.0 | 01.Aug.2033 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.702,86 | 1.0 | 9807.0 | 170.0 | 11.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.582,41 | 1.0 | 10197.0 | 476.0 | 15.Dez.2031 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.619,01 | 1.0 | 10286.0 | 707.0 | 15.Aug.2035 | 570.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 103.485,66 | 1.0 | 8884.0 | 540.0 | 15.Mai2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.510,23 | 1.0 | 10260.0 | 628.0 | 31.Jan.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.538,04 | 1.0 | 10153.0 | 701.0 | 15.Mai2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.418,93 | 1.0 | 10087.0 | 348.0 | 04.Apr.2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.447,17 | 1.0 | 10221.0 | 449.0 | 03.Juli2031 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.458,97 | 1.0 | 9062.0 | 537.0 | 15.März2032 | 265.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.464,10 | 1.0 | 10175.0 | 432.0 | 01.Dez.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.371,99 | 1.0 | 10213.0 | 295.0 | 09.Juli2029 | 532.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.390,60 | 1.0 | 10091.0 | 196.0 | 15.Juni2028 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.268,72 | 1.0 | 10162.0 | 641.0 | 15.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.318,16 | 1.0 | 10210.0 | 168.0 | 18.Jan.2028 | 584.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.318,50 | 1.0 | 8256.0 | 636.0 | 15.März2033 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.209,55 | 1.0 | 10165.0 | 658.0 | 12.Juni2034 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.217,60 | 1.0 | 10111.0 | 101.0 | 20.Mai2027 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.240,22 | 1.0 | 10148.0 | 195.0 | 01.Juni2028 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.101,82 | 1.0 | 10198.0 | 335.0 | 15.Jan.2030 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.115,75 | 1.0 | 10279.0 | 223.0 | 13.Sept.2029 | 581.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.144,52 | 1.0 | 10142.0 | 327.0 | 23.Nov.2029 | 478.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.148,79 | 1.0 | 8795.0 | 413.0 | 15.Aug.2030 | 160.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.162,75 | 1.0 | 10273.0 | 394.0 | 01.Sept.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.023,77 | 1.0 | 10106.0 | 720.0 | 01.Aug.2035 | 550.0 |
| ADBE | ADOBE INC | Technologie | 103.073,40 | 1.0 | 10203.0 | 337.0 | 17.Jan.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.963,53 | 1.0 | 10022.0 | 193.0 | 15.Mai2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.965,74 | 1.0 | 10235.0 | 558.0 | 22.Feb.2034 | 544.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.976,53 | 1.0 | 10084.0 | 189.0 | 20.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.993,62 | 1.0 | 10240.0 | 438.0 | 18.Juni2031 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.998,53 | 1.0 | 10176.0 | 675.0 | 15.Jan.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 102.868,53 | 1.0 | 10243.0 | 179.0 | 06.März2029 | 587.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.877,28 | 1.0 | 10168.0 | 334.0 | 09.Jan.2030 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 102.915,74 | 1.0 | 10171.0 | 163.0 | 15.Jan.2028 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.920,06 | 1.0 | 10255.0 | 365.0 | 01.Juli2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.938,92 | 1.0 | 10091.0 | 699.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.839,51 | 1.0 | 8855.0 | 422.0 | 15.Okt.2030 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 102.859,38 | 1.0 | 10170.0 | 744.0 | 15.Jan.2036 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.863,12 | 1.0 | 10052.0 | 100.0 | 08.Mai2027 | 581.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 102.743,88 | 1.0 | 10206.0 | 384.0 | 15.Aug.2030 | 513.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 102.765,71 | 1.0 | 10274.0 | 726.0 | 01.Okt.2035 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.766,84 | 1.0 | 10189.0 | 256.0 | 31.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.664,71 | 1.0 | 10108.0 | 113.0 | 11.Juni2027 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.687,16 | 1.0 | 10132.0 | 334.0 | 16.Dez.2029 | 462.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.690,94 | 1.0 | 10200.0 | 727.0 | 15.Aug.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.692,16 | 1.0 | 10090.0 | 155.0 | 26.Nov.2028 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.701,57 | 1.0 | 9899.0 | 157.0 | 15.Feb.2078 | 538.0 |
| VRSN | VERISIGN INC | Technologie | 102.562,00 | 1.0 | 10078.0 | 510.0 | 01.Juni2032 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.587,33 | 1.0 | 10091.0 | 151.0 | 01.Dez.2027 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.609,66 | 1.0 | 10032.0 | 720.0 | 15.Jan.2036 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.622,80 | 1.0 | 10066.0 | 318.0 | 01.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.487,53 | 1.0 | 10137.0 | 255.0 | 09.Jan.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 102.512,01 | 1.0 | 9801.0 | 172.0 | 01.Feb.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.522,64 | 1.0 | 10226.0 | 631.0 | 15.März2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.523,82 | 1.0 | 10087.0 | 198.0 | 04.Juni2028 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 102.531,38 | 1.0 | 10100.0 | 154.0 | 15.Dez.2027 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.534,78 | 1.0 | 10193.0 | 700.0 | 20.Feb.2035 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.541,62 | 1.0 | 10233.0 | 230.0 | 18.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.543,54 | 1.0 | 8925.0 | 512.0 | 15.Jan.2032 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 102.545,95 | 1.0 | 10090.0 | 701.0 | 15.Juni2035 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.550,26 | 1.0 | 10093.0 | 157.0 | 03.Dez.2027 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.409,31 | 1.0 | 9385.0 | 335.0 | 15.Nov.2029 | 253.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.411,42 | 1.0 | 10117.0 | 166.0 | 10.Jan.2029 | 537.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.464,45 | 1.0 | 10335.0 | 147.0 | 01.Dez.2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.468,11 | 1.0 | 10177.0 | 344.0 | 14.Feb.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 102.471,93 | 1.0 | 10197.0 | 658.0 | 01.Sept.2034 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.340,07 | 1.0 | 10136.0 | 170.0 | 21.Jan.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 102.364,60 | 1.0 | 9994.0 | 693.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.369,83 | 1.0 | 10371.0 | 435.0 | 04.Juni2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.406,11 | 1.0 | 10136.0 | 253.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.271,02 | 1.0 | 10105.0 | 210.0 | 07.Juli2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.293,85 | 1.0 | 10183.0 | 699.0 | 01.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.311,10 | 1.0 | 10185.0 | 637.0 | 01.März2034 | 515.0 |
| NTAP | NETAPP INC | Technologie | 102.327,69 | 1.0 | 10208.0 | 500.0 | 17.März2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.181,16 | 1.0 | 10143.0 | 743.0 | 15.Feb.2036 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.213,53 | 1.0 | 9427.0 | 358.0 | 15.Feb.2030 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.142,51 | 1.0 | 9996.0 | 207.0 | 14.Juni2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.158,07 | 1.0 | 10067.0 | 372.0 | 05.Juni2030 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.038,87 | 1.0 | 10099.0 | 123.0 | 16.Juli2027 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.055,87 | 1.0 | 10089.0 | 121.0 | 09.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.084,61 | 1.0 | 10095.0 | 255.0 | 05.Jan.2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.093,15 | 1.0 | 10137.0 | 423.0 | 08.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.991,27 | 1.0 | 10195.0 | 708.0 | 30.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.996,87 | 1.0 | 8856.0 | 419.0 | 01.Sept.2030 | 150.0 |
| MET | METLIFE INC | Versicherung | 102.018,41 | 1.0 | 10170.0 | 680.0 | 15.März2055 | 635.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.873,67 | 1.0 | 10086.0 | 168.0 | 14.Jan.2028 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 101.875,75 | 1.0 | 10185.0 | 272.0 | 01.Apr.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.877,23 | 1.0 | 10154.0 | 223.0 | 08.Sept.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.886,25 | 1.0 | 10085.0 | 209.0 | 15.Juli2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.902,66 | 1.0 | 10164.0 | 703.0 | 15.März2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 101.926,41 | 1.0 | 10190.0 | 641.0 | 01.Apr.2034 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.812,40 | 1.0 | 10142.0 | 262.0 | 11.März2029 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.768,28 | 1.0 | 9231.0 | 366.0 | 01.März2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.794,43 | 1.0 | 10054.0 | 699.0 | 08.Juli2036 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.642,68 | 1.0 | 9819.0 | 387.0 | 01.Sept.2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.663,35 | 1.0 | 9590.0 | 146.0 | 01.Okt.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.682,82 | 1.0 | 10015.0 | 110.0 | 27.Mai2027 | 437.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.709,50 | 1.0 | 10024.0 | 279.0 | 01.Juni2029 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.567,80 | 1.0 | 10094.0 | 428.0 | 15.Feb.2031 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.573,67 | 1.0 | 10077.0 | 169.0 | 04.Feb.2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.585,54 | 1.0 | 9984.0 | 644.0 | 01.Juni2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.588,36 | 1.0 | 10015.0 | 623.0 | 05.Dez.2033 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.598,22 | 1.0 | 10136.0 | 508.0 | 15.März2032 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.608,46 | 1.0 | 10137.0 | 431.0 | 15.März2031 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.616,97 | 1.0 | 10034.0 | 207.0 | 18.Juni2028 | 436.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.505,62 | 1.0 | 10003.0 | 191.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.542,29 | 1.0 | 10053.0 | 419.0 | 15.Jan.2031 | 465.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 101.552,74 | 1.0 | 10036.0 | 738.0 | 15.Jan.2036 | 550.0 |
| NXPI | NXP BV | Technologie | 101.417,08 | 1.0 | 9993.0 | 108.0 | 01.Juni2027 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.419,61 | 1.0 | 10073.0 | 697.0 | 15.Feb.2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.422,66 | 1.0 | 10068.0 | 170.0 | 07.Feb.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 101.432,27 | 1.0 | 10079.0 | 253.0 | 15.Feb.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.458,84 | 1.0 | 10134.0 | 685.0 | 25.März2036 | 553.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.459,65 | 1.0 | 10213.0 | 434.0 | 07.März2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.467,77 | 1.0 | 10078.0 | 633.0 | 15.Feb.2034 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.473,74 | 1.0 | 10016.0 | 205.0 | 13.Juni2028 | 431.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.475,45 | 1.0 | 10103.0 | 175.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.479,01 | 1.0 | 9947.0 | 137.0 | 01.Okt.2027 | 420.0 |
| HUM | HUMANA INC | Versicherung | 101.481,63 | 1.0 | 9914.0 | 686.0 | 01.Mai2035 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.379,54 | 1.0 | 9929.0 | 663.0 | 15.Nov.2034 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.382,11 | 1.0 | 10072.0 | 734.0 | 15.Aug.2035 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.260,06 | 1.0 | 9942.0 | 274.0 | 22.Apr.2029 | 413.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.267,37 | 1.0 | 9941.0 | 538.0 | 15.Nov.2032 | 486.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.293,73 | 1.0 | 10105.0 | 353.0 | 15.März2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.330,89 | 1.0 | 8798.0 | 537.0 | 15.März2032 | 265.0 |
| SW | WRKCO INC | Basic Industry | 101.187,48 | 1.0 | 8786.0 | 625.0 | 15.Juni2033 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.214,04 | 1.0 | 9188.0 | 711.0 | 23.März2035 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.221,12 | 1.0 | 10205.0 | 618.0 | 11.Jan.2034 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.242,42 | 1.0 | 9890.0 | 734.0 | 07.Okt.2035 | 479.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.242,79 | 1.0 | 10097.0 | 703.0 | 14.März2035 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.244,66 | 1.0 | 10068.0 | 367.0 | 30.Mai2030 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.251,51 | 1.0 | 9957.0 | 278.0 | 01.Juni2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.111,51 | 1.0 | 10100.0 | 358.0 | 25.März2031 | 507.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.115,80 | 1.0 | 8670.0 | 497.0 | 15.Nov.2031 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.125,73 | 1.0 | 9413.0 | 646.0 | 22.Nov.2034 | 600.0 |
| SW | WRKCO INC | Basic Industry | 101.137,86 | 1.0 | 10089.0 | 260.0 | 15.März2029 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.147,72 | 1.0 | 9949.0 | 233.0 | 15.Nov.2028 | 434.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 101.031,43 | 1.0 | 9993.0 | 689.0 | 15.Jan.2035 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.040,97 | 1.0 | 9935.0 | 254.0 | 15.Jan.2029 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.044,07 | 1.0 | 10060.0 | 639.0 | 01.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.065,10 | 1.0 | 9925.0 | 192.0 | 24.Apr.2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.066,62 | 1.0 | 10098.0 | 760.0 | 27.März2036 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.075,50 | 1.0 | 10083.0 | 394.0 | 15.Sept.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.090,81 | 1.0 | 10085.0 | 353.0 | 15.März2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.967,12 | 1.0 | 10089.0 | 183.0 | 27.März2028 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.000,10 | 1.0 | 10007.0 | 4.0 | 01.Feb.2029 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.010,00 | 1.0 | 9868.0 | 667.0 | 15.Okt.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.888,29 | 1.0 | 9937.0 | 189.0 | 15.Mai2028 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.899,05 | 1.0 | 10003.0 | 761.0 | 29.Jan.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.930,54 | 1.0 | 10419.0 | 400.0 | 20.Nov.2030 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.805,46 | 1.0 | 9979.0 | 419.0 | 15.Jan.2031 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.852,64 | 1.0 | 10025.0 | 127.0 | 12.Aug.2027 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.868,80 | 1.0 | 10039.0 | 572.0 | 28.Feb.2033 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.728,20 | 1.0 | 9968.0 | 209.0 | 08.Juli2028 | 444.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.749,63 | 1.0 | 10008.0 | 667.0 | 15.Aug.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.774,95 | 1.0 | 9863.0 | 153.0 | 01.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.794,10 | 1.0 | 9938.0 | 520.0 | 15.Juni2032 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.796,67 | 1.0 | 9570.0 | 177.0 | 01.Feb.2028 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 100.648,94 | 1.0 | 9124.0 | 530.0 | 01.März2032 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.673,48 | 1.0 | 10044.0 | 185.0 | 14.März2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.712,30 | 1.0 | 9914.0 | 99.0 | 15.Apr.2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.588,08 | 1.0 | 9003.0 | 390.0 | 28.Mai2030 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.595,55 | 1.0 | 9932.0 | 107.0 | 01.Juni2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.601,67 | 1.0 | 10002.0 | 389.0 | 15.Aug.2030 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.601,94 | 1.0 | 9717.0 | 306.0 | 15.Aug.2029 | 375.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.619,78 | 1.0 | 10028.0 | 694.0 | 11.März2035 | 550.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.635,12 | 1.0 | 8705.0 | 497.0 | 15.Okt.2031 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.639,13 | 1.0 | 9949.0 | 667.0 | 16.Jan.2036 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.504,28 | 1.0 | 9940.0 | 377.0 | 08.Juli2031 | 466.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.531,64 | 1.0 | 9670.0 | 207.0 | 15.Juni2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.564,55 | 1.0 | 9907.0 | 244.0 | 01.Dez.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.564,92 | 1.0 | 9980.0 | 123.0 | 27.Juli2027 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.428,37 | 1.0 | 9866.0 | 554.0 | 05.Nov.2032 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.436,41 | 1.0 | 10036.0 | 436.0 | 27.März2031 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.443,18 | 1.0 | 9863.0 | 728.0 | 15.Dez.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.449,75 | 1.0 | 9913.0 | 147.0 | 15.Nov.2027 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.469,30 | 1.0 | 9945.0 | 710.0 | 01.Apr.2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.472,22 | 1.0 | 9493.0 | 428.0 | 15.Jan.2031 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.485,15 | 1.0 | 8721.0 | 416.0 | 15.Aug.2030 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.487,04 | 1.0 | 9984.0 | 639.0 | 15.Feb.2034 | 485.0 |
| CDW | CDW LLC | Technologie | 100.367,92 | 1.0 | 9991.0 | 348.0 | 01.März2030 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 100.369,46 | 1.0 | 9942.0 | 249.0 | 15.Jan.2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.377,42 | 1.0 | 9931.0 | 322.0 | 26.Sept.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.389,28 | 1.0 | 9945.0 | 256.0 | 15.Jan.2029 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.390,86 | 1.0 | 9897.0 | 152.0 | 08.Nov.2027 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.270,84 | 1.0 | 9940.0 | 169.0 | 10.Jan.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.194,70 | 1.0 | 9885.0 | 99.0 | 15.Apr.2027 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.228,82 | 1.0 | 9948.0 | 569.0 | 06.Feb.2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.229,82 | 1.0 | 9997.0 | 704.0 | 15.März2035 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.259,19 | 1.0 | 9951.0 | 386.0 | 04.Aug.2030 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.137,89 | 1.0 | 9843.0 | 746.0 | 01.Dez.2035 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.144,49 | 1.0 | 9951.0 | 732.0 | 17.Aug.2035 | 500.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.156,25 | 1.0 | 9957.0 | 132.0 | 18.Aug.2028 | 470.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.182,84 | 1.0 | 9884.0 | 368.0 | 15.Juli2030 | 620.0 |
| BIDU | BAIDU INC | Technologie | 100.036,80 | 1.0 | 9916.0 | 121.0 | 06.Juli2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.046,33 | 1.0 | 9834.0 | 561.0 | 03.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.059,73 | 1.0 | 9890.0 | 251.0 | 15.Dez.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.068,12 | 1.0 | 9937.0 | 764.0 | 12.Feb.2036 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.086,80 | 1.0 | 10007.0 | 235.0 | 02.Okt.2028 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.095,47 | 1.0 | 9882.0 | 433.0 | 15.März2031 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.097,46 | 1.0 | 10697.0 | 578.0 | 10.Okt.2033 | 630.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 99.964,68 | 1.0 | 9962.0 | 664.0 | 10.Sept.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.976,00 | 1.0 | 9993.0 | 735.0 | 30.Sept.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 99.904,93 | 1.0 | 9959.0 | 228.0 | 05.Sept.2028 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.927,64 | 1.0 | 9968.0 | 318.0 | 11.Sept.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 99.945,42 | 1.0 | 9900.0 | 423.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.947,29 | 1.0 | 9806.0 | 747.0 | 05.Nov.2035 | 460.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 99.952,19 | 1.0 | 9073.0 | 454.0 | 15.März2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.955,90 | 1.0 | 9047.0 | 534.0 | 01.Feb.2032 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.957,70 | 1.0 | 9821.0 | 755.0 | 03.Nov.2035 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.815,39 | 1.0 | 9900.0 | 216.0 | 19.Juli2028 | 394.0 |
| STT | STATE STREET CORP | Bankwesen | 99.825,27 | 1.0 | 9811.0 | 514.0 | 13.Mai2033 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.826,81 | 1.0 | 9911.0 | 263.0 | 02.Feb.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.831,82 | 1.0 | 9911.0 | 526.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.850,26 | 1.0 | 9856.0 | 736.0 | 08.Jan.2036 | 545.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 99.852,44 | 1.0 | 9810.0 | 555.0 | 03.Nov.2032 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.751,61 | 1.0 | 9022.0 | 443.0 | 15.Jan.2031 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.775,69 | 1.0 | 10474.0 | 598.0 | 15.Jan.2034 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 99.786,20 | 1.0 | 9885.0 | 743.0 | 26.Jan.2037 | 503.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.799,18 | 1.0 | 9965.0 | 133.0 | 20.Sept.2027 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.802,58 | 1.0 | 9931.0 | 184.0 | 13.Apr.2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.671,91 | 1.0 | 9945.0 | 397.0 | 15.Sept.2030 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.676,01 | 1.0 | 9843.0 | 333.0 | 15.Jan.2030 | 575.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 99.678,58 | 1.0 | 9966.0 | 88.0 | 01.Apr.2027 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.688,49 | 1.0 | 9890.0 | 635.0 | 05.Feb.2034 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.701,45 | 1.0 | 9808.0 | 680.0 | 06.Dez.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.704,19 | 1.0 | 9940.0 | 681.0 | 10.Sept.2034 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.706,53 | 1.0 | 9967.0 | 144.0 | 30.Sept.2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.579,62 | 1.0 | 9935.0 | 274.0 | 13.März2029 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.590,00 | 1.0 | 9933.0 | 701.0 | 15.März2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.598,66 | 1.0 | 9901.0 | 258.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.605,55 | 1.0 | 9881.0 | 164.0 | 15.Jan.2028 | 365.0 |
| AON | AON CORP | Versicherung | 99.607,20 | 1.0 | 9803.0 | 277.0 | 02.Mai2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.610,47 | 1.0 | 9868.0 | 561.0 | 26.Jan.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.611,94 | 1.0 | 10102.0 | 304.0 | 15.Aug.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.619,77 | 1.0 | 9802.0 | 148.0 | 02.Nov.2027 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.513,06 | 1.0 | 9780.0 | 405.0 | 29.Okt.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.517,32 | 1.0 | 9886.0 | 676.0 | 12.Aug.2034 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.521,55 | 1.0 | 9887.0 | 212.0 | 01.Aug.2028 | 380.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.537,76 | 1.0 | 9943.0 | 187.0 | 24.März2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.556,53 | 1.0 | 9820.0 | 561.0 | 06.Apr.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.563,13 | 1.0 | 9890.0 | 263.0 | 03.Feb.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.563,18 | 1.0 | 9938.0 | 229.0 | 15.Sept.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.570,39 | 1.0 | 9808.0 | 748.0 | 09.Dez.2035 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.451,37 | 1.0 | 9782.0 | 156.0 | 01.Dez.2077 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 99.464,32 | 1.0 | 9781.0 | 753.0 | 15.Feb.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.492,43 | 1.0 | 9868.0 | 563.0 | 02.Feb.2034 | 481.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.376,83 | 1.0 | 9878.0 | 264.0 | 15.Feb.2029 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.400,54 | 1.0 | 9872.0 | 632.0 | 15.Feb.2034 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 99.417,88 | 1.0 | 9882.0 | 611.0 | 15.Aug.2033 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.419,31 | 1.0 | 9931.0 | 273.0 | 24.März2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.323,44 | 1.0 | 9841.0 | 722.0 | 30.Jan.2037 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.337,85 | 1.0 | 9858.0 | 585.0 | 26.Jan.2033 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.340,04 | 1.0 | 9854.0 | 419.0 | 30.Jan.2032 | 472.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.219,99 | 1.0 | 9735.0 | 356.0 | 15.Apr.2030 | 400.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.241,00 | 1.0 | 9920.0 | 438.0 | 30.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.144,62 | 1.0 | 9872.0 | 180.0 | 23.Feb.2028 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.157,33 | 1.0 | 10110.0 | 576.0 | 27.März2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 99.171,03 | 1.0 | 10203.0 | 352.0 | 15.Apr.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.177,93 | 1.0 | 9916.0 | 93.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.052,66 | 1.0 | 9829.0 | 577.0 | 03.Feb.2033 | 460.0 |
| SRE | SEMPRA | Erdgas | 99.070,43 | 1.0 | 9878.0 | 761.0 | 15.März2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.076,14 | 1.0 | 10170.0 | 290.0 | 11.Juni2029 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 99.080,90 | 1.0 | 9844.0 | 171.0 | 22.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.110,60 | 1.0 | 8958.0 | 395.0 | 15.Juni2030 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.026,10 | 1.0 | 9897.0 | 579.0 | 29.März2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 98.888,21 | 1.0 | 9887.0 | 406.0 | 01.Okt.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.904,91 | 1.0 | 9732.0 | 446.0 | 10.Juni2036 | 504.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.905,69 | 1.0 | 9858.0 | 265.0 | 01.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.908,98 | 1.0 | 9932.0 | 189.0 | 15.Mai2028 | 420.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 98.929,53 | 1.0 | 10440.0 | 617.0 | 15.Feb.2034 | 634.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 98.947,80 | 1.0 | 9875.0 | 765.0 | 19.März2036 | 515.0 |
| ADBE | ADOBE INC | Technologie | 98.953,03 | 1.0 | 10066.0 | 90.0 | 04.Apr.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.821,30 | 1.0 | 9868.0 | 755.0 | 24.März2036 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.839,91 | 1.0 | 10083.0 | 579.0 | 01.Apr.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.879,27 | 1.0 | 10066.0 | 354.0 | 15.März2030 | 465.0 |
| HPQ | HP INC | Technologie | 98.745,24 | 1.0 | 8899.0 | 472.0 | 17.Juni2031 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.786,26 | 1.0 | 9804.0 | 537.0 | 08.Aug.2032 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.787,15 | 1.0 | 9846.0 | 222.0 | 01.Sept.2028 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.694,61 | 1.0 | 9759.0 | 412.0 | 23.Jan.2031 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 98.697,69 | 1.0 | 9789.0 | 762.0 | 01.Feb.2036 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 98.716,17 | 1.0 | 9709.0 | 277.0 | 22.Apr.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.719,61 | 1.0 | 9623.0 | 702.0 | 31.Okt.2035 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.726,66 | 1.0 | 9847.0 | 587.0 | 11.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.728,79 | 1.0 | 9691.0 | 553.0 | 29.Okt.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.609,03 | 1.0 | 9820.0 | 579.0 | 15.März2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.625,70 | 1.0 | 9666.0 | 506.0 | 19.Apr.2033 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.648,20 | 1.0 | 9848.0 | 480.0 | 18.Sept.2031 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.648,66 | 1.0 | 9843.0 | 438.0 | 15.März2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.652,92 | 1.0 | 9843.0 | 438.0 | 15.März2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.511,35 | 1.0 | 9807.0 | 671.0 | 01.Sept.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 98.543,68 | 1.0 | 10030.0 | 707.0 | 15.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.556,80 | 1.0 | 9909.0 | 667.0 | 01.Sept.2034 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.580,91 | 1.0 | 8916.0 | 526.0 | 01.Feb.2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.434,39 | 1.0 | 9761.0 | 759.0 | 03.Feb.2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.452,12 | 1.0 | 10179.0 | 321.0 | 15.Nov.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.453,00 | 1.0 | 10270.0 | 378.0 | 30.Juli2030 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.380,18 | 1.0 | 10285.0 | 495.0 | 15.Feb.2032 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.400,67 | 1.0 | 9642.0 | 743.0 | 29.Okt.2035 | 463.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.409,86 | 1.0 | 9686.0 | 560.0 | 15.Jan.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.426,66 | 1.0 | 9823.0 | 139.0 | 08.Sept.2027 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.282,82 | 1.0 | 9817.0 | 407.0 | 22.Sept.2030 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.325,20 | 1.0 | 9808.0 | 742.0 | 15.Sept.2035 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.327,15 | 1.0 | 9798.0 | 438.0 | 15.März2031 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.333,13 | 1.0 | 10308.0 | 179.0 | 09.März2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.336,03 | 1.0 | 10113.0 | 350.0 | 15.März2030 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.350,75 | 1.0 | 8940.0 | 419.0 | 01.Okt.2030 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.244,54 | 1.0 | 10466.0 | 533.0 | 16.Nov.2032 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.129,19 | 1.0 | 9893.0 | 316.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.174,61 | 1.0 | 9906.0 | 473.0 | 23.Okt.2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.064,20 | 1.0 | 10271.0 | 623.0 | 01.März2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.113,28 | 1.0 | 9770.0 | 742.0 | 01.Sept.2035 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.995,24 | 1.0 | 8908.0 | 425.0 | 01.Okt.2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.022,78 | 1.0 | 9136.0 | 376.0 | 15.Mai2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.938,13 | 1.0 | 9892.0 | 113.0 | 15.Juni2027 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.965,54 | 1.0 | 9768.0 | 683.0 | 11.Sept.2034 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.846,63 | 1.0 | 9710.0 | 342.0 | 15.Feb.2030 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.875,05 | 1.0 | 9743.0 | 735.0 | 01.Sept.2035 | 497.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.882,76 | 1.0 | 9822.0 | 664.0 | 15.Aug.2034 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.882,87 | 1.0 | 9004.0 | 392.0 | 01.Juni2030 | 175.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 97.743,90 | 1.0 | 10293.0 | 276.0 | 28.Mai2029 | 625.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.757,83 | 1.0 | 9754.0 | 268.0 | 15.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 97.765,86 | 1.0 | 10177.0 | 163.0 | 15.Jan.2028 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.632,57 | 1.0 | 8780.0 | 508.0 | 09.Nov.2031 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.658,38 | 1.0 | 9743.0 | 687.0 | 15.Sept.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.516,40 | 1.0 | 9728.0 | 744.0 | 15.Sept.2035 | 480.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.538,73 | 1.0 | 9448.0 | 549.0 | 15.Sept.2032 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.554,57 | 1.0 | 10079.0 | 182.0 | 15.Mai2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.440,16 | 1.0 | 9396.0 | 254.0 | 01.Dez.2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 97.377,29 | 1.0 | 9729.0 | 277.0 | 24.März2029 | 338.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.291,71 | 1.0 | 9655.0 | 344.0 | 14.Jan.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.314,03 | 1.0 | 9662.0 | 639.0 | 10.Feb.2034 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.323,95 | 1.0 | 9730.0 | 276.0 | 01.Apr.2029 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.219,73 | 1.0 | 9422.0 | 376.0 | 22.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.249,33 | 1.0 | 9637.0 | 300.0 | 27.Juni2029 | 331.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.252,55 | 1.0 | 9564.0 | 362.0 | 15.Apr.2030 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.136,99 | 1.0 | 10222.0 | 655.0 | 21.Juli2039 | 561.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.153,12 | 1.0 | 9077.0 | 692.0 | 01.Okt.2034 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.171,37 | 1.0 | 9715.0 | 362.0 | 01.Apr.2030 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 97.075,32 | 1.0 | 10086.0 | 351.0 | 15.März2030 | 520.0 |
| HPQ | HP INC | Technologie | 97.021,11 | 1.0 | 9506.0 | 511.0 | 15.Apr.2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.044,49 | 1.0 | 9811.0 | 512.0 | 15.Apr.2032 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 96.909,99 | 1.0 | 9208.0 | 728.0 | 15.März2035 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 96.912,78 | 1.0 | 10173.0 | 659.0 | 15.Sept.2034 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.919,11 | 1.0 | 10174.0 | 584.0 | 30.Juni2033 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.973,96 | 1.0 | 9611.0 | 341.0 | 15.Jan.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.824,99 | 1.0 | 10063.0 | 180.0 | 15.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.829,36 | 1.0 | 11302.0 | 538.0 | 08.Apr.2033 | 750.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.858,92 | 1.0 | 9666.0 | 737.0 | 19.Sept.2035 | 505.0 |
| OVV | OVINTIV INC | Energie | 96.815,57 | 1.0 | 10671.0 | 645.0 | 15.Aug.2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.719,28 | 1.0 | 9985.0 | 574.0 | 15.Mai2033 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 96.722,32 | 1.0 | 10054.0 | 185.0 | 17.März2028 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.724,56 | 1.0 | 9454.0 | 723.0 | 15.Nov.2035 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.614,19 | 1.0 | 9431.0 | 366.0 | 06.Apr.2030 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.640,43 | 1.0 | 10005.0 | 194.0 | 15.Mai2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.554,62 | 1.0 | 8649.0 | 653.0 | 15.Okt.2033 | 275.0 |
| NI | NISOURCE INC | Erdgas | 96.497,03 | 1.0 | 10153.0 | 182.0 | 30.März2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 96.419,93 | 1.0 | 9659.0 | 346.0 | 23.Jan.2030 | 415.0 |
| MMM | 3M CO | Produktionsmittel | 96.423,35 | 1.0 | 9806.0 | 144.0 | 15.Okt.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.431,70 | 1.0 | 9973.0 | 193.0 | 28.Apr.2028 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.357,66 | 1.0 | 9715.0 | 634.0 | 21.März2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.141,71 | 1.0 | 10045.0 | 146.0 | 08.Nov.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.199,97 | 1.0 | 9832.0 | 110.0 | 24.Mai2027 | 238.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.201,18 | 1.0 | 9990.0 | 369.0 | 23.Juni2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.204,29 | 1.0 | 9505.0 | 533.0 | 15.Juni2032 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.090,54 | 1.0 | 10075.0 | 575.0 | 03.März2033 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.097,49 | 1.0 | 10050.0 | 254.0 | 15.Feb.2029 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.980,87 | 1.0 | 9057.0 | 470.0 | 15.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.042,28 | 1.0 | 10215.0 | 144.0 | 15.Nov.2027 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 96.046,14 | 1.0 | 10041.0 | 728.0 | 15.Aug.2035 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.929,28 | 1.0 | 8097.0 | 623.0 | 01.Feb.2033 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.939,37 | 1.0 | 9636.0 | 306.0 | 31.Juli2029 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 95.961,69 | 1.0 | 9594.0 | 365.0 | 01.Apr.2030 | 335.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.830,39 | 1.0 | 9826.0 | 511.0 | 01.Juni2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.772,70 | 1.0 | 9975.0 | 595.0 | 15.Juli2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.783,88 | 1.0 | 9428.0 | 680.0 | 15.Aug.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 95.785,58 | 1.0 | 8531.0 | 464.0 | 10.Juni2031 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.787,56 | 1.0 | 9896.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 95.691,15 | 1.0 | 9942.0 | 646.0 | 15.März2034 | 515.0 |
| TRMB | TRIMBLE INC | Technologie | 95.696,90 | 1.0 | 10034.0 | 193.0 | 15.Juni2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.743,03 | 1.0 | 9871.0 | 575.0 | 01.Mai2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.635,69 | 1.0 | 9525.0 | 316.0 | 15.Aug.2029 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.650,15 | 1.0 | 9895.0 | 263.0 | 22.Jan.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.671,21 | 1.0 | 10083.0 | 297.0 | 17.Juli2029 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.539,35 | 1.0 | 10257.0 | 297.0 | 01.Dez.2054 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.540,48 | 1.0 | 9173.0 | 369.0 | 12.März2030 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.568,08 | 1.0 | 10329.0 | 611.0 | 12.Apr.2034 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | 95.584,28 | 1.0 | 9964.0 | 351.0 | 15.Apr.2030 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.469,78 | 1.0 | 8574.0 | 497.0 | 15.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.378,19 | 1.0 | 10408.0 | 587.0 | 15.Mai2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 95.395,23 | 1.0 | 10039.0 | 741.0 | 01.Okt.2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.333,15 | 1.0 | 9980.0 | 223.0 | 15.Aug.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.360,84 | 1.0 | 9931.0 | 138.0 | 01.Okt.2027 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.072,44 | 1.0 | 9473.0 | 315.0 | 19.Aug.2029 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 95.093,68 | 1.0 | 9914.0 | 423.0 | 15.Jan.2031 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.096,23 | 1.0 | 9155.0 | 386.0 | 01.Juni2030 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 95.121,97 | 1.0 | 9391.0 | 330.0 | 22.Okt.2029 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.026,43 | 1.0 | 9476.0 | 227.0 | 16.Aug.2028 | 204.0 |
| CUBE | CUBESMART LP | REITS | 95.046,04 | 1.0 | 9437.0 | 256.0 | 15.Dez.2028 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.949,10 | 1.0 | 9878.0 | 269.0 | 21.März2029 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.851,75 | 1.0 | 9903.0 | 532.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.879,15 | 1.0 | 9474.0 | 322.0 | 15.Sept.2029 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.811,91 | 1.0 | 8451.0 | 687.0 | 15.März2034 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 94.815,65 | 1.0 | 9873.0 | 562.0 | 15.Jan.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 94.821,08 | 1.0 | 9889.0 | 689.0 | 30.Jan.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.631,41 | 1.0 | 9933.0 | 690.0 | 15.März2035 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.527,74 | 1.0 | 9753.0 | 700.0 | 15.Mai2035 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 94.566,80 | 1.0 | 10034.0 | 184.0 | 13.März2028 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 94.571,83 | 1.0 | 11254.0 | 422.0 | 01.Apr.2031 | 750.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.583,36 | 1.0 | 9721.0 | 268.0 | 01.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 94.516,34 | 1.0 | 10928.0 | 634.0 | 15.Juni2034 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.418,83 | 1.0 | 10000.0 | 195.0 | 17.Mai2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.421,50 | 1.0 | 8421.0 | 593.0 | 15.Sept.2032 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.442,86 | 1.0 | 9337.0 | 376.0 | 15.Mai2030 | 280.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 94.448,01 | 1.0 | 10459.0 | 261.0 | 15.März2029 | 695.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.313,60 | 1.0 | 9414.0 | 403.0 | 15.Sept.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.336,71 | 1.0 | 9429.0 | 238.0 | 22.Sept.2028 | 150.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.351,33 | 1.0 | 9408.0 | 360.0 | 01.März2030 | 310.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.371,44 | 1.0 | 9393.0 | 205.0 | 15.Mai2028 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.242,26 | 1.0 | 9918.0 | 96.0 | 01.Apr.2027 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.247,45 | 1.0 | 10099.0 | 329.0 | 15.Dez.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.262,50 | 1.0 | 10243.0 | 271.0 | 01.Apr.2029 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.271,72 | 1.0 | 9911.0 | 110.0 | 05.Juni2027 | 360.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.152,62 | 1.0 | 9883.0 | 779.0 | 15.Mai2036 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.165,46 | 1.0 | 10099.0 | 193.0 | 22.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.193,09 | 1.0 | 9672.0 | 508.0 | 01.März2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.194,72 | 1.0 | 9419.0 | 241.0 | 01.Okt.2028 | 170.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.203,26 | 1.0 | 9402.0 | 231.0 | 01.Sept.2028 | 210.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.071,00 | 1.0 | 10264.0 | 569.0 | 05.Juni2033 | 575.0 |
| MPLX | MPLX LP | Energie | 94.072,06 | 1.0 | 9971.0 | 147.0 | 01.Dez.2027 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.081,49 | 1.0 | 9770.0 | 740.0 | 11.Sept.2035 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.087,86 | 1.0 | 9887.0 | 106.0 | 15.Mai2027 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.140,69 | 1.0 | 9370.0 | 356.0 | 01.Feb.2030 | 255.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.038,21 | 1.0 | 8884.0 | 475.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.054,41 | 1.0 | 9323.0 | 343.0 | 15.Dez.2029 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.054,51 | 1.0 | 10280.0 | 611.0 | 07.Dez.2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.922,49 | 1.0 | 9862.0 | 240.0 | 28.Nov.2028 | 372.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.962,27 | 1.0 | 8825.0 | 526.0 | 15.Feb.2032 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 93.843,97 | 1.0 | 9748.0 | 692.0 | 15.Juli2035 | 600.0 |
| INTU | INTUIT INC | Technologie | 93.893,41 | 1.0 | 10180.0 | 606.0 | 15.Sept.2033 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.897,04 | 1.0 | 10085.0 | 373.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.711,70 | 1.0 | 9289.0 | 429.0 | 14.Jan.2032 | 373.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.652,51 | 1.0 | 9349.0 | 323.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.657,31 | 1.0 | 10267.0 | 205.0 | 06.Juli2029 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.665,50 | 1.0 | 10170.0 | 335.0 | 01.Juni2065 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.546,90 | 1.0 | 10276.0 | 128.0 | 01.Okt.2027 | 680.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.555,04 | 1.0 | 9950.0 | 233.0 | 01.Okt.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.491,01 | 1.0 | 9824.0 | 138.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.493,20 | 1.0 | 10023.0 | 203.0 | 05.Juni2028 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 93.384,27 | 1.0 | 9915.0 | 177.0 | 15.März2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.402,34 | 1.0 | 9309.0 | 361.0 | 15.Feb.2030 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.402,72 | 1.0 | 9761.0 | 109.0 | 15.Mai2027 | 185.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.412,79 | 1.0 | 9729.0 | 376.0 | 01.Juli2030 | 405.0 |
| OKE | ONEOK INC | Energie | 93.441,49 | 1.0 | 9423.0 | 363.0 | 15.März2030 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.450,53 | 1.0 | 10185.0 | 637.0 | 21.Mai2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.450,85 | 1.0 | 10079.0 | 360.0 | 13.Mai2031 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.342,14 | 1.0 | 8816.0 | 428.0 | 01.Nov.2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.344,24 | 1.0 | 9197.0 | 451.0 | 15.Apr.2031 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 93.250,83 | 1.0 | 10272.0 | 636.0 | 15.Mai2034 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.269,09 | 1.0 | 9288.0 | 360.0 | 14.Feb.2030 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.290,87 | 1.0 | 11311.0 | 479.0 | 15.Apr.2032 | 750.0 |
| CTVA | EIDP INC | Basic Industry | 93.095,18 | 1.0 | 10147.0 | 508.0 | 15.Mai2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.006,45 | 1.0 | 10716.0 | 595.0 | 15.Nov.2033 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.012,60 | 1.0 | 10220.0 | 686.0 | 15.Jan.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.064,63 | 1.0 | 8842.0 | 412.0 | 06.Aug.2030 | 138.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.953,29 | 1.0 | 10034.0 | 229.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.962,82 | 1.0 | 9990.0 | 377.0 | 30.Juni2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.852,01 | 1.0 | 9381.0 | 336.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.877,02 | 1.0 | 8368.0 | 558.0 | 18.Mai2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.841,64 | 1.0 | 9826.0 | 519.0 | 20.Mai2032 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.668,93 | 1.0 | 10100.0 | 359.0 | 07.Mai2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.586,94 | 1.0 | 10072.0 | 701.0 | 01.Mai2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.514,74 | 1.0 | 10097.0 | 473.0 | 01.Dez.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.534,73 | 1.0 | 9251.0 | 528.0 | 31.März2032 | 355.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.386,54 | 1.0 | 10149.0 | 620.0 | 15.Jan.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 92.396,06 | 1.0 | 10120.0 | 200.0 | 15.Juni2028 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.332,88 | 1.0 | 10112.0 | 552.0 | 15.Dez.2032 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.366,81 | 1.0 | 9979.0 | 221.0 | 08.Aug.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.239,26 | 1.0 | 10032.0 | 570.0 | 26.Apr.2034 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.242,14 | 1.0 | 8872.0 | 512.0 | 02.Nov.2031 | 200.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.272,08 | 1.0 | 10201.0 | 284.0 | 12.Juni2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.279,21 | 1.0 | 9123.0 | 420.0 | 28.Nov.2035 | 303.0 |
| OKE | ONEOK INC | Energie | 92.166,28 | 1.0 | 9923.0 | 533.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.206,32 | 1.0 | 10169.0 | 278.0 | 15.Mai2029 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.147,92 | 1.0 | 9000.0 | 414.0 | 15.Okt.2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 92.024,61 | 1.0 | 10111.0 | 375.0 | 15.Juli2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 92.048,22 | 1.0 | 9923.0 | 567.0 | 01.Feb.2033 | 480.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.052,39 | 1.0 | 8889.0 | 442.0 | 01.Jan.2031 | 190.0 |
| UDR | UDR INC MTN | REITS | 92.055,79 | 1.0 | 9166.0 | 483.0 | 15.Aug.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.056,85 | 1.0 | 9551.0 | 368.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.071,85 | 1.0 | 10640.0 | 561.0 | 15.Juni2033 | 640.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 91.941,65 | 1.0 | 9301.0 | 426.0 | 15.Jan.2031 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.891,34 | 1.0 | 11154.0 | 449.0 | 15.Okt.2031 | 713.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.918,04 | 1.0 | 9190.0 | 533.0 | 01.Apr.2032 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.795,57 | 1.0 | 10010.0 | 354.0 | 01.Mai2030 | 449.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.834,62 | 1.0 | 10089.0 | 244.0 | 15.Jan.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.842,76 | 1.0 | 10041.0 | 233.0 | 30.Nov.2028 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.703,01 | 1.0 | 9464.0 | 514.0 | 15.Apr.2032 | 405.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.729,88 | 1.0 | 9045.0 | 454.0 | 15.Apr.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.739,44 | 1.0 | 9167.0 | 455.0 | 25.März2031 | 296.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.625,90 | 1.0 | 10104.0 | 512.0 | 08.Mai2032 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 91.691,28 | 1.0 | 10013.0 | 676.0 | 01.Dez.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.588,10 | 1.0 | 11132.0 | 416.0 | 01.Mai2031 | 750.0 |
| NI | NISOURCE INC | Erdgas | 91.537,20 | 1.0 | 8695.0 | 458.0 | 15.Feb.2031 | 170.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.401,77 | 1.0 | 8695.0 | 462.0 | 15.März2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 91.446,63 | 1.0 | 9628.0 | 291.0 | 01.Juni2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.448,29 | 1.0 | 9825.0 | 261.0 | 04.Apr.2029 | 675.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.463,14 | 1.0 | 9951.0 | 539.0 | 01.Nov.2032 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.464,95 | 1.0 | 9061.0 | 380.0 | 29.Apr.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.232,39 | 1.0 | 10482.0 | 524.0 | 01.Nov.2032 | 595.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.129,21 | 1.0 | 9591.0 | 193.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.145,07 | 1.0 | 9584.0 | 188.0 | 15.März2028 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.009,23 | 1.0 | 9279.0 | 450.0 | 24.März2031 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.029,71 | 1.0 | 10089.0 | 268.0 | 15.März2029 | 505.0 |
| FDX | FEDEX CORP | Transport | 91.030,76 | 1.0 | 9011.0 | 467.0 | 15.Mai2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.031,95 | 1.0 | 9336.0 | 265.0 | 15.Jan.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 91.060,92 | 1.0 | 10088.0 | 89.0 | 05.Apr.2027 | 525.0 |
| OKE | ONEOK INC | Energie | 90.962,81 | 1.0 | 10008.0 | 203.0 | 15.Juli2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.873,84 | 1.0 | 9073.0 | 456.0 | 15.März2032 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.807,88 | 1.0 | 9171.0 | 466.0 | 01.Juni2031 | 280.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 90.822,78 | 1.0 | 10321.0 | 170.0 | 01.Feb.2028 | 686.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.843,58 | 1.0 | 9225.0 | 478.0 | 15.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.710,25 | 1.0 | 10076.0 | 221.0 | 01.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.714,54 | 1.0 | 9892.0 | 120.0 | 15.Juli2027 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.731,36 | 1.0 | 9990.0 | 569.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.628,55 | 1.0 | 9904.0 | 235.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.652,23 | 1.0 | 9919.0 | 234.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.563,22 | 1.0 | 9849.0 | 157.0 | 15.Dez.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.593,54 | 1.0 | 10050.0 | 291.0 | 15.Juli2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.500,60 | 1.0 | 10166.0 | 650.0 | 15.Juli2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 90.521,73 | 1.0 | 9915.0 | 590.0 | 15.Juni2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.329,56 | 1.0 | 8945.0 | 467.0 | 15.Apr.2031 | 188.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.383,56 | 1.0 | 9894.0 | 412.0 | 01.Dez.2030 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.257,98 | 1.0 | 10199.0 | 152.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.287,12 | 1.0 | 10055.0 | 144.0 | 15.Okt.2027 | 440.0 |
| BIDU | BAIDU INC | Technologie | 90.216,18 | 1.0 | 8995.0 | 494.0 | 23.Aug.2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.227,78 | 1.0 | 9416.0 | 242.0 | 15.Okt.2028 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.238,46 | 1.0 | 11085.0 | 444.0 | 01.Nov.2031 | 800.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.133,08 | 1.0 | 10127.0 | 270.0 | 15.Apr.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.014,78 | 1.0 | 9985.0 | 272.0 | 16.März2029 | 410.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 90.080,23 | 1.0 | 10720.0 | 578.0 | 01.Okt.2033 | 715.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 89.975,47 | 1.0 | 11242.0 | 265.0 | 01.Apr.2029 | 938.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.006,45 | 1.0 | 9957.0 | 222.0 | 25.Aug.2028 | 415.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.877,46 | 1.0 | 8971.0 | 528.0 | 15.März2032 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.887,88 | 1.0 | 9397.0 | 348.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 89.808,67 | 1.0 | 9893.0 | 115.0 | 20.Juni2027 | 300.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.825,40 | 1.0 | 9339.0 | 560.0 | 02.Aug.2033 | 685.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.840,18 | 1.0 | 8409.0 | 488.0 | 15.Okt.2031 | 315.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.726,96 | 1.0 | 10079.0 | 352.0 | 01.Apr.2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 89.613,20 | 1.0 | 9809.0 | 746.0 | 15.Dez.2035 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.619,72 | 1.0 | 8955.0 | 457.0 | 23.März2031 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.469,57 | 1.0 | 9881.0 | 168.0 | 29.Jan.2028 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.337,46 | 1.0 | 9940.0 | 180.0 | 15.Apr.2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.353,61 | 1.0 | 8873.0 | 518.0 | 15.Jan.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.358,48 | 1.0 | 10198.0 | 282.0 | 16.Mai2029 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.370,28 | 1.0 | 9815.0 | 742.0 | 15.Jan.2036 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.396,74 | 1.0 | 9375.0 | 369.0 | 01.Mai2030 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.259,88 | 1.0 | 10316.0 | 639.0 | 01.Juni2034 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.175,46 | 1.0 | 10296.0 | 655.0 | 01.Dez.2034 | 576.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 89.222,67 | 1.0 | 9902.0 | 736.0 | 25.Sept.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.094,87 | 1.0 | 8822.0 | 510.0 | 21.Okt.2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.037,84 | 1.0 | 9367.0 | 376.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.062,06 | 1.0 | 9754.0 | 281.0 | 15.Mai2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 89.070,81 | 1.0 | 10354.0 | 249.0 | 15.Jan.2029 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.944,54 | 1.0 | 10170.0 | 638.0 | 12.Juni2034 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.971,28 | 1.0 | 10236.0 | 234.0 | 05.Dez.2028 | 705.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.880,15 | 1.0 | 9992.0 | 69.0 | 15.Jan.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.791,73 | 1.0 | 9809.0 | 172.0 | 19.Jan.2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.806,31 | 1.0 | 9446.0 | 327.0 | 01.Okt.2029 | 260.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 88.848,15 | 1.0 | 10170.0 | 222.0 | 15.Apr.2029 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 88.714,80 | 1.0 | 8799.0 | 517.0 | 15.Dez.2031 | 240.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.757,49 | 1.0 | 9714.0 | 99.0 | 13.Apr.2027 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.760,34 | 1.0 | 9817.0 | 277.0 | 01.Mai2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 88.777,36 | 1.0 | 10879.0 | 590.0 | 30.Nov.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.779,58 | 1.0 | 9288.0 | 394.0 | 15.Juli2030 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 88.682,12 | 1.0 | 10822.0 | 606.0 | 15.Mai2034 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.697,34 | 1.0 | 9892.0 | 217.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.529,28 | 1.0 | 10232.0 | 280.0 | 01.Juni2029 | 540.0 |
| V | VISA INC | Technologie | 88.547,23 | 1.0 | 9825.0 | 139.0 | 15.Sept.2027 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.422,75 | 1.0 | 9021.0 | 507.0 | 01.Dez.2031 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.376,20 | 1.0 | 8452.0 | 575.0 | 15.Okt.2032 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 88.286,16 | 1.0 | 9754.0 | 758.0 | 15.März2036 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.306,14 | 1.0 | 9071.0 | 454.0 | 15.Apr.2031 | 272.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 88.312,97 | 1.0 | 9705.0 | 746.0 | 18.Jan.2041 | 531.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.222,71 | 1.0 | 9943.0 | 353.0 | 29.Apr.2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 88.230,83 | 1.0 | 10241.0 | 582.0 | 30.Juni2033 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.120,97 | 1.0 | 8817.0 | 512.0 | 14.Okt.2031 | 180.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.038,51 | 1.0 | 10354.0 | 230.0 | 01.Okt.2028 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.078,48 | 1.0 | 9854.0 | 130.0 | 15.Aug.2027 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.948,63 | 1.0 | 9198.0 | 436.0 | 15.Jan.2031 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.957,37 | 1.0 | 9519.0 | 368.0 | 14.Apr.2030 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.968,55 | 1.0 | 9750.0 | 705.0 | 15.März2035 | 485.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 87.891,89 | 1.0 | 8766.0 | 458.0 | 29.Jan.2031 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.811,41 | 1.0 | 8756.0 | 499.0 | 12.Aug.2031 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.753,49 | 1.0 | 10862.0 | 649.0 | 01.Aug.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.667,74 | 1.0 | 10799.0 | 435.0 | 16.Juli2031 | 745.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.625,16 | 1.0 | 10282.0 | 142.0 | 27.Okt.2028 | 636.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.541,30 | 1.0 | 10032.0 | 544.0 | 09.Sept.2032 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.543,51 | 1.0 | 10122.0 | 111.0 | 04.Juni2027 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.408,07 | 1.0 | 8731.0 | 464.0 | 11.März2031 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.198,74 | 1.0 | 10065.0 | 700.0 | 15.Mai2035 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.251,09 | 1.0 | 10119.0 | 640.0 | 01.Juli2034 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.110,61 | 1.0 | 9850.0 | 277.0 | 15.Mai2029 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.130,31 | 1.0 | 8690.0 | 500.0 | 15.Aug.2031 | 175.0 |
| COP | CONOCOPHILLIPS | Energie | 87.130,92 | 1.0 | 10754.0 | 531.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.051,09 | 1.0 | 10164.0 | 343.0 | 07.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.065,56 | 1.0 | 9581.0 | 192.0 | 06.Apr.2028 | 190.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.097,81 | 1.0 | 10185.0 | 634.0 | 20.Feb.2034 | 515.0 |
| CDW | CDW LLC | Technologie | 86.956,96 | 1.0 | 9818.0 | 656.0 | 22.Aug.2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.981,77 | 1.0 | 10093.0 | 371.0 | 20.Juni2030 | 490.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.878,32 | 1.0 | 9881.0 | 201.0 | 19.Juni2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.899,07 | 1.0 | 10221.0 | 356.0 | 01.Apr.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.901,68 | 1.0 | 9006.0 | 527.0 | 26.Jan.2032 | 250.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 86.910,87 | 1.0 | 10203.0 | 224.0 | 18.Sept.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.914,83 | 1.0 | 8672.0 | 461.0 | 15.Feb.2031 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 86.799,93 | 1.0 | 8669.0 | 463.0 | 12.März2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.817,06 | 1.0 | 8641.0 | 530.0 | 30.Jan.2032 | 234.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.827,48 | 1.0 | 9628.0 | 400.0 | 15.Sept.2030 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.830,37 | 1.0 | 10231.0 | 640.0 | 18.Nov.2039 | 614.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.834,93 | 1.0 | 10094.0 | 632.0 | 01.Apr.2034 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.729,32 | 1.0 | 10326.0 | 268.0 | 19.Apr.2029 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.721,09 | 1.0 | 10267.0 | 583.0 | 01.Juni2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.576,03 | 1.0 | 9930.0 | 556.0 | 15.Sept.2032 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 86.628,93 | 1.0 | 10166.0 | 697.0 | 15.März2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.632,11 | 1.0 | 10337.0 | 701.0 | 01.Mai2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.638,03 | 1.0 | 9990.0 | 98.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.453,13 | 1.0 | 9970.0 | 145.0 | 15.Okt.2027 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 86.480,49 | 1.0 | 10162.0 | 349.0 | 24.März2030 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.490,88 | 1.0 | 10252.0 | 705.0 | 15.Juni2035 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.354,43 | 1.0 | 9088.0 | 455.0 | 01.Apr.2031 | 295.0 |
| FISV | FISERV INC | Technologie | 86.394,61 | 1.0 | 10116.0 | 561.0 | 02.März2033 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.199,41 | 1.0 | 10056.0 | 341.0 | 30.Jan.2030 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.212,81 | 1.0 | 9705.0 | 296.0 | 01.Juli2029 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.227,29 | 1.0 | 8791.0 | 423.0 | 15.Sept.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.139,57 | 1.0 | 10054.0 | 473.0 | 01.Nov.2031 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.037,28 | 1.0 | 8754.0 | 498.0 | 15.Aug.2031 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.050,59 | 1.0 | 9853.0 | 270.0 | 01.März2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.053,14 | 1.0 | 10121.0 | 357.0 | 01.Apr.2030 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.075,10 | 1.0 | 10080.0 | 699.0 | 01.März2035 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.100,66 | 1.0 | 9833.0 | 583.0 | 15.Mai2033 | 465.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.109,54 | 1.0 | 10001.0 | 519.0 | 30.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.982,73 | 1.0 | 10047.0 | 307.0 | 09.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.992,92 | 1.0 | 9947.0 | 126.0 | 15.Aug.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.917,17 | 1.0 | 8568.0 | 545.0 | 15.Feb.2032 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.921,94 | 1.0 | 10039.0 | 631.0 | 15.Feb.2034 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.948,63 | 1.0 | 9984.0 | 609.0 | 15.Jan.2034 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 85.863,24 | 1.0 | 10041.0 | 465.0 | 15.Aug.2031 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 85.771,22 | 1.0 | 9907.0 | 580.0 | 15.Mai2033 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.781,56 | 1.0 | 9962.0 | 291.0 | 15.Juli2029 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.801,18 | 1.0 | 8816.0 | 453.0 | 28.Jan.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 85.801,47 | 1.0 | 8889.0 | 519.0 | 27.Jan.2033 | 268.0 |
| NI | NISOURCE INC | Erdgas | 85.664,54 | 1.0 | 9492.0 | 318.0 | 01.Sept.2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.699,56 | 1.0 | 10563.0 | 209.0 | 15.Juli2028 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.706,17 | 1.0 | 9941.0 | 106.0 | 15.Mai2027 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.591,20 | 1.0 | 10059.0 | 183.0 | 24.März2028 | 432.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.645,03 | 1.0 | 10193.0 | 648.0 | 01.Apr.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.646,13 | 1.0 | 10155.0 | 181.0 | 03.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.508,21 | 1.0 | 9940.0 | 370.0 | 01.Juli2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.530,33 | 1.0 | 10110.0 | 105.0 | 13.Mai2027 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.479,47 | 1.0 | 10241.0 | 280.0 | 01.Juni2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.354,28 | 1.0 | 9423.0 | 197.0 | 15.Apr.2028 | 130.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.355,36 | 1.0 | 10009.0 | 681.0 | 15.Sept.2055 | 665.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.278,42 | 1.0 | 10221.0 | 501.0 | 24.Feb.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.281,98 | 1.0 | 9879.0 | 263.0 | 01.März2029 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.284,72 | 1.0 | 10447.0 | 234.0 | 01.Dez.2028 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.302,98 | 1.0 | 10354.0 | 502.0 | 15.Juni2032 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.194,67 | 1.0 | 10115.0 | 697.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.249,82 | 1.0 | 10495.0 | 726.0 | 15.Sept.2035 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.140,41 | 1.0 | 9853.0 | 408.0 | 15.Nov.2030 | 413.0 |
| AEE | AMEREN CORPORATION | Elektro- | 85.148,84 | 1.0 | 10110.0 | 699.0 | 15.März2035 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.169,90 | 1.0 | 9535.0 | 552.0 | 01.Sept.2032 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 85.078,52 | 1.0 | 9842.0 | 360.0 | 15.Mai2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.093,97 | 1.0 | 10285.0 | 495.0 | 30.Jan.2032 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 84.986,26 | 1.0 | 8852.0 | 424.0 | 01.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.026,27 | 1.0 | 9975.0 | 184.0 | 10.März2028 | 445.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.811,99 | 1.0 | 10381.0 | 688.0 | 15.Mai2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.851,75 | 1.0 | 10376.0 | 231.0 | 15.Nov.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.861,30 | 1.0 | 10199.0 | 267.0 | 15.März2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.740,55 | 1.0 | 10139.0 | 420.0 | 15.Feb.2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.677,46 | 1.0 | 9886.0 | 123.0 | 12.Juli2027 | 336.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.686,77 | 1.0 | 9938.0 | 271.0 | 11.März2029 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 84.690,63 | 1.0 | 9907.0 | 514.0 | 13.Mai2032 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.708,42 | 1.0 | 8910.0 | 423.0 | 15.Sept.2030 | 135.0 |
| OVV | OVINTIV INC | Energie | 84.430,31 | 1.0 | 10552.0 | 572.0 | 15.Juli2033 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.445,15 | 1.0 | 10026.0 | 370.0 | 15.Juni2030 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.498,17 | 1.0 | 10729.0 | 563.0 | 15.Mai2033 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.387,57 | 1.0 | 9827.0 | 158.0 | 15.Dez.2027 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.391,00 | 1.0 | 8793.0 | 509.0 | 15.Nov.2031 | 235.0 |
| VTR | VENTAS REALTY LP | REITS | 84.423,94 | 1.0 | 9897.0 | 174.0 | 01.März2028 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.312,30 | 1.0 | 10274.0 | 309.0 | 04.Nov.2029 | 640.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.216,74 | 1.0 | 9817.0 | 787.0 | 14.Jan.2036 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.224,59 | 1.0 | 10215.0 | 640.0 | 01.Juni2034 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.252,11 | 1.0 | 9858.0 | 127.0 | 01.Aug.2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 84.264,30 | 1.0 | 10297.0 | 677.0 | 15.Mai2035 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 84.135,63 | 1.0 | 10872.0 | 504.0 | 15.Juni2032 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.160,75 | 1.0 | 9848.0 | 171.0 | 07.Feb.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.094,25 | 1.0 | 9824.0 | 724.0 | 15.Aug.2035 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.112,37 | 1.0 | 10343.0 | 637.0 | 15.Juni2034 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.008,51 | 1.0 | 10246.0 | 231.0 | 27.Nov.2028 | 730.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.011,61 | 1.0 | 9006.0 | 537.0 | 15.Apr.2032 | 270.0 |
| FISV | FISERV INC | Technologie | 84.015,46 | 1.0 | 9882.0 | 228.0 | 01.Okt.2028 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.921,48 | 1.0 | 8807.0 | 454.0 | 15.Feb.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.931,70 | 1.0 | 10411.0 | 198.0 | 13.Juni2029 | 699.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.739,58 | 1.0 | 10363.0 | 601.0 | 01.Feb.2035 | 605.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.749,29 | 1.0 | 10162.0 | 195.0 | 01.Juni2028 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 83.671,35 | 1.0 | 10103.0 | 467.0 | 15.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.730,19 | 1.0 | 10042.0 | 189.0 | 15.Mai2028 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.657,22 | 1.0 | 9452.0 | 218.0 | 15.Juli2028 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.522,51 | 1.0 | 10219.0 | 693.0 | 07.Mai2035 | 545.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.525,36 | 1.0 | 9647.0 | 359.0 | 01.Mai2030 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.529,21 | 1.0 | 10016.0 | 192.0 | 09.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.497,36 | 1.0 | 10168.0 | 614.0 | 01.Jan.2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.350,80 | 1.0 | 8764.0 | 507.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.272,54 | 1.0 | 10180.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.274,86 | 1.0 | 10125.0 | 649.0 | 13.Juni2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.130,80 | 1.0 | 9954.0 | 192.0 | 06.Mai2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.166,63 | 1.0 | 8818.0 | 493.0 | 15.Aug.2031 | 225.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.183,18 | 1.0 | 9670.0 | 739.0 | 15.Jan.2036 | 538.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.071,84 | 1.0 | 9707.0 | 761.0 | 15.Feb.2036 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.083,01 | 1.0 | 8631.0 | 457.0 | 15.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.084,24 | 1.0 | 8826.0 | 505.0 | 10.Sept.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 83.092,24 | 1.0 | 10075.0 | 423.0 | 21.Feb.2031 | 500.0 |
| SW | WRKCO INC | Basic Industry | 83.007,98 | 1.0 | 9869.0 | 196.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.021,77 | 1.0 | 9195.0 | 364.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.899,40 | 1.0 | 10162.0 | 626.0 | 15.Feb.2034 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 82.903,46 | 1.0 | 8918.0 | 508.0 | 24.Nov.2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 82.940,24 | 1.0 | 10432.0 | 564.0 | 22.Feb.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.946,15 | 1.0 | 9943.0 | 131.0 | 12.Aug.2027 | 360.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.822,61 | 1.0 | 10324.0 | 285.0 | 01.Juli2029 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.829,84 | 1.0 | 8905.0 | 422.0 | 01.Okt.2030 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 82.840,67 | 1.0 | 9978.0 | 87.0 | 01.Apr.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.866,48 | 1.0 | 9171.0 | 446.0 | 15.Feb.2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.748,22 | 1.0 | 9947.0 | 106.0 | 15.Mai2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.758,55 | 1.0 | 9603.0 | 516.0 | 15.März2032 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 82.785,91 | 1.0 | 10164.0 | 358.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.691,51 | 1.0 | 10000.0 | 498.0 | 10.Mai2033 | 527.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.700,37 | 1.0 | 9272.0 | 239.0 | 15.Okt.2028 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.729,52 | 1.0 | 10168.0 | 324.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.739,70 | 1.0 | 10024.0 | 128.0 | 15.Aug.2027 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.616,26 | 1.0 | 10108.0 | 167.0 | 01.Feb.2028 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.657,21 | 1.0 | 9610.0 | 193.0 | 15.Apr.2028 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 82.517,82 | 1.0 | 10201.0 | 718.0 | 15.Juli2035 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 82.561,98 | 1.0 | 10203.0 | 207.0 | 21.Juli2028 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.477,09 | 1.0 | 10218.0 | 415.0 | 30.Jan.2031 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.365,36 | 1.0 | 10667.0 | 227.0 | 30.Okt.2029 | 741.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.366,46 | 1.0 | 10208.0 | 596.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 82.377,60 | 1.0 | 10294.0 | 608.0 | 01.Okt.2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.335,10 | 1.0 | 9061.0 | 468.0 | 20.Mai2031 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.221,06 | 1.0 | 9577.0 | 295.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.268,37 | 1.0 | 10422.0 | 227.0 | 01.Nov.2028 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.278,27 | 1.0 | 10421.0 | 405.0 | 15.Jan.2031 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.166,16 | 1.0 | 10166.0 | 491.0 | 15.Jan.2032 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.170,67 | 1.0 | 8846.0 | 590.0 | 15.Dez.2032 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.074,66 | 1.0 | 10020.0 | 696.0 | 15.Apr.2035 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.115,64 | 1.0 | 9845.0 | 173.0 | 15.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 81.935,41 | 1.0 | 10062.0 | 356.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.954,88 | 1.0 | 10010.0 | 116.0 | 30.Juni2027 | 419.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.975,46 | 1.0 | 10218.0 | 673.0 | 13.Sept.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.889,59 | 1.0 | 9042.0 | 394.0 | 15.Juni2030 | 190.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.775,21 | 1.0 | 10192.0 | 686.0 | 15.März2035 | 589.0 |
| TRMB | TRIMBLE INC | Technologie | 81.812,20 | 1.0 | 10458.0 | 557.0 | 15.März2033 | 610.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.702,50 | 1.0 | 9956.0 | 684.0 | 15.Apr.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.740,73 | 1.0 | 11599.0 | 372.0 | 01.Sept.2030 | 875.0 |
| UDR | UDR INC | REITS | 81.645,45 | 1.0 | 9536.0 | 346.0 | 15.Jan.2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.650,00 | 1.0 | 10179.0 | 178.0 | 15.März2028 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.543,31 | 1.0 | 10098.0 | 621.0 | 01.Feb.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.582,49 | 1.0 | 9811.0 | 269.0 | 15.März2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.594,84 | 1.0 | 10175.0 | 368.0 | 15.Juni2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.370,16 | 1.0 | 10078.0 | 623.0 | 01.Feb.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.372,77 | 1.0 | 9976.0 | 89.0 | 15.Apr.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.401,28 | 1.0 | 10204.0 | 455.0 | 22.Juli2032 | 506.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.315,59 | 1.0 | 9971.0 | 635.0 | 14.Feb.2034 | 500.0 |
| HES | HESS CORPORATION | Energie | 81.351,45 | 1.0 | 11140.0 | 309.0 | 01.Okt.2029 | 788.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.235,68 | 1.0 | 10487.0 | 666.0 | 01.Dez.2034 | 595.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.255,37 | 1.0 | 9191.0 | 400.0 | 01.Aug.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.261,04 | 1.0 | 10155.0 | 506.0 | 01.Apr.2032 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.275,14 | 1.0 | 9308.0 | 516.0 | 01.März2032 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.139,63 | 1.0 | 11389.0 | 484.0 | 15.März2032 | 775.0 |
| HPQ | HP INC | Technologie | 81.163,96 | 1.0 | 10412.0 | 674.0 | 25.Apr.2035 | 610.0 |
| TCN | TELUS CORP | Kommunikation | 81.170,13 | 1.0 | 9880.0 | 136.0 | 15.Sept.2027 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 81.175,25 | 1.0 | 8812.0 | 457.0 | 15.März2031 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.180,42 | 1.0 | 10308.0 | 411.0 | 29.Jan.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.113,17 | 1.0 | 10810.0 | 620.0 | 30.März2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.989,52 | 1.0 | 10006.0 | 116.0 | 01.Juli2027 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.031,77 | 1.0 | 10099.0 | 233.0 | 06.Dez.2028 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.054,33 | 1.0 | 9877.0 | 349.0 | 06.Mai2030 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 80.926,09 | 1.0 | 10031.0 | 297.0 | 15.Aug.2029 | 635.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.937,79 | 1.0 | 9710.0 | 321.0 | 01.Nov.2029 | 380.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 80.846,73 | 1.0 | 10103.0 | 312.0 | 01.Okt.2029 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.859,98 | 1.0 | 9933.0 | 185.0 | 01.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.866,72 | 1.0 | 9454.0 | 256.0 | 10.Dez.2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.758,91 | 1.0 | 9905.0 | 509.0 | 09.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 80.806,69 | 1.0 | 10012.0 | 167.0 | 15.Jan.2028 | 410.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 80.795,74 | 1.0 | 10214.0 | 349.0 | 01.Apr.2035 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.703,92 | 1.0 | 9094.0 | 384.0 | 15.Mai2030 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.733,45 | 1.0 | 10499.0 | 610.0 | 06.Mai2034 | 650.0 |
| OKE | ONEOK INC | Energie | 80.752,32 | 1.0 | 10533.0 | 525.0 | 15.Nov.2032 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.628,12 | 1.0 | 10166.0 | 282.0 | 01.Juni2029 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.674,32 | 1.0 | 9990.0 | 380.0 | 30.Juli2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.451,92 | 1.0 | 9127.0 | 532.0 | 15.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.457,93 | 1.0 | 9027.0 | 455.0 | 15.März2031 | 255.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.461,15 | 1.0 | 9681.0 | 282.0 | 03.Mai2029 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.482,28 | 1.0 | 10127.0 | 320.0 | 15.Nov.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.500,68 | 1.0 | 9457.0 | 323.0 | 15.Sept.2029 | 265.0 |
| JBL | JABIL INC | Technologie | 80.505,45 | 1.0 | 9725.0 | 569.0 | 01.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.373,42 | 1.0 | 9371.0 | 340.0 | 01.Dez.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.389,24 | 1.0 | 9049.0 | 426.0 | 15.Nov.2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 80.426,84 | 1.0 | 9969.0 | 724.0 | 04.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 80.444,68 | 1.0 | 9972.0 | 160.0 | 15.Jan.2028 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.296,76 | 1.0 | 10582.0 | 590.0 | 15.Juli2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.303,39 | 1.0 | 10415.0 | 667.0 | 15.Apr.2035 | 625.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.318,69 | 1.0 | 9408.0 | 356.0 | 15.Feb.2030 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.356,95 | 1.0 | 9324.0 | 369.0 | 13.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.360,06 | 1.0 | 10020.0 | 542.0 | 15.Sept.2032 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.171,69 | 1.0 | 10491.0 | 630.0 | 01.Juni2034 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.174,25 | 1.0 | 8970.0 | 448.0 | 01.Feb.2031 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.175,19 | 1.0 | 10426.0 | 227.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 80.202,37 | 1.0 | 10345.0 | 236.0 | 21.Nov.2029 | 568.0 |
| ADBE | ADOBE INC | Technologie | 80.203,37 | 1.0 | 10036.0 | 634.0 | 04.Apr.2034 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 79.991,23 | 1.0 | 9979.0 | 137.0 | 16.Sept.2027 | 412.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.011,58 | 1.0 | 9878.0 | 680.0 | 03.Okt.2034 | 500.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.021,02 | 1.0 | 9789.0 | 356.0 | 31.Mai2030 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 80.021,02 | 1.0 | 9564.0 | 300.0 | 01.Juli2029 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.924,96 | 1.0 | 8593.0 | 543.0 | 01.Apr.2032 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.943,57 | 1.0 | 9913.0 | 119.0 | 15.Juli2027 | 370.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.968,09 | 1.0 | 9916.0 | 763.0 | 04.Feb.2036 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.901,61 | 1.0 | 9539.0 | 383.0 | 30.Juni2030 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.689,71 | 1.0 | 10370.0 | 270.0 | 06.Mai2029 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 79.693,68 | 1.0 | 10190.0 | 223.0 | 15.Sept.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.611,28 | 1.0 | 10482.0 | 541.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.616,73 | 1.0 | 9456.0 | 320.0 | 01.Sept.2029 | 250.0 |
| EFX | EQUIFAX INC | Technologie | 79.623,52 | 1.0 | 9360.0 | 374.0 | 15.Mai2030 | 310.0 |
| OKE | ONEOK INC | Energie | 79.628,32 | 1.0 | 9932.0 | 265.0 | 15.März2029 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.653,92 | 1.0 | 9805.0 | 187.0 | 15.Apr.2028 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.560,00 | 1.0 | 9898.0 | 217.0 | 20.Aug.2028 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.562,13 | 1.0 | 9485.0 | 338.0 | 15.Dez.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 79.570,72 | 1.0 | 10139.0 | 217.0 | 21.Aug.2028 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.584,59 | 1.0 | 9311.0 | 353.0 | 01.Feb.2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.593,24 | 1.0 | 9923.0 | 636.0 | 15.März2034 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.596,98 | 1.0 | 9929.0 | 222.0 | 15.Sept.2028 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.476,85 | 1.0 | 8778.0 | 603.0 | 15.Apr.2033 | 325.0 |
| AON | AON CORP | Versicherung | 79.496,90 | 1.0 | 9838.0 | 111.0 | 28.Mai2027 | 285.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.523,17 | 1.0 | 9871.0 | 270.0 | 15.März2029 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.382,99 | 1.0 | 9429.0 | 366.0 | 06.Apr.2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.384,67 | 1.0 | 10310.0 | 224.0 | 15.Okt.2028 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.321,58 | 1.0 | 9821.0 | 257.0 | 31.Jan.2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.337,18 | 1.0 | 9768.0 | 280.0 | 15.Mai2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 79.371,47 | 1.0 | 8782.0 | 535.0 | 01.Feb.2032 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 79.174,15 | 1.0 | 10526.0 | 623.0 | 15.März2034 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.075,57 | 1.0 | 10010.0 | 202.0 | 15.Juni2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.095,64 | 1.0 | 9869.0 | 179.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.005,82 | 1.0 | 9647.0 | 731.0 | 01.Nov.2035 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.013,25 | 1.0 | 10317.0 | 628.0 | 15.Mai2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.034,09 | 1.0 | 10348.0 | 502.0 | 01.Juni2032 | 560.0 |
| MET | METLIFE INC | Versicherung | 79.051,17 | 1.0 | 9821.0 | 744.0 | 15.März2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.064,92 | 1.0 | 10214.0 | 278.0 | 17.Mai2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 78.923,14 | 1.0 | 9271.0 | 365.0 | 15.März2030 | 290.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.848,62 | 1.0 | 9834.0 | 689.0 | 15.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Technologie | 78.857,07 | 1.0 | 10087.0 | 180.0 | 15.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 78.871,31 | 1.0 | 9214.0 | 434.0 | 15.Jan.2031 | 300.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.692,83 | 1.0 | 10367.0 | 674.0 | 15.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.711,63 | 1.0 | 9672.0 | 309.0 | 15.Aug.2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.716,36 | 1.0 | 10314.0 | 361.0 | 14.Juni2030 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.752,98 | 1.0 | 10019.0 | 169.0 | 01.Feb.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.753,58 | 1.0 | 10202.0 | 705.0 | 15.März2035 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 78.626,13 | 1.0 | 11173.0 | 417.0 | 03.März2031 | 713.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.673,24 | 1.0 | 9913.0 | 98.0 | 14.Apr.2027 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 78.539,90 | 1.0 | 10045.0 | 313.0 | 15.Sept.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.559,28 | 1.0 | 9774.0 | 677.0 | 28.Aug.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.605,74 | 1.0 | 10163.0 | 642.0 | 01.Juni2034 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.481,74 | 1.0 | 10208.0 | 680.0 | 24.Apr.2035 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.500,83 | 1.0 | 10309.0 | 441.0 | 15.Juni2031 | 525.0 |
| MA | MASTERCARD INC | Technologie | 78.509,09 | 1.0 | 9902.0 | 174.0 | 26.Feb.2028 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.514,79 | 1.0 | 8645.0 | 556.0 | 20.Apr.2032 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.406,60 | 1.0 | 9923.0 | 271.0 | 01.Apr.2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.307,67 | 1.0 | 11001.0 | 669.0 | 15.Dez.2034 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.211,38 | 1.0 | 10232.0 | 640.0 | 17.Mai2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 78.217,74 | 1.0 | 10204.0 | 504.0 | 15.Apr.2032 | 482.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.224,16 | 1.0 | 10143.0 | 329.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.102,36 | 1.0 | 10160.0 | 652.0 | 15.Juli2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.152,56 | 1.0 | 10381.0 | 384.0 | 07.Sept.2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.152,72 | 1.0 | 9068.0 | 455.0 | 15.Apr.2031 | 270.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.150,73 | 1.0 | 10462.0 | 145.0 | 15.Feb.2029 | 742.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.002,56 | 1.0 | 10924.0 | 304.0 | 01.Sept.2029 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.054,87 | 1.0 | 10253.0 | 281.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Energie | 78.060,47 | 1.0 | 9607.0 | 315.0 | 01.Sept.2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.069,31 | 1.0 | 10292.0 | 545.0 | 15.Jan.2033 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.072,06 | 1.0 | 10381.0 | 697.0 | 15.März2035 | 580.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 77.884,54 | 1.0 | 9092.0 | 388.0 | 01.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.898,44 | 1.0 | 9259.0 | 534.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.823,12 | 1.0 | 10252.0 | 690.0 | 09.Jan.2035 | 535.0 |
| SW | WRKCO INC | Basic Industry | 77.824,97 | 1.0 | 9586.0 | 524.0 | 01.Juni2032 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.829,25 | 1.0 | 10125.0 | 627.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.833,43 | 1.0 | 10371.0 | 385.0 | 04.Okt.2030 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.717,33 | 1.0 | 10181.0 | 641.0 | 01.Juni2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.718,49 | 1.0 | 10190.0 | 698.0 | 06.Juni2036 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.759,41 | 1.0 | 10268.0 | 545.0 | 01.Feb.2034 | 582.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 77.623,32 | 1.0 | 10168.0 | 694.0 | 09.Juni2035 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.626,28 | 1.0 | 9024.0 | 501.0 | 01.Dez.2031 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.656,88 | 1.0 | 10231.0 | 249.0 | 12.Jan.2029 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.668,74 | 1.0 | 8974.0 | 392.0 | 01.Juni2030 | 170.0 |
| ADBE | ADOBE INC | Technologie | 77.567,78 | 1.0 | 10230.0 | 686.0 | 17.Jan.2035 | 530.0 |
| NTAP | NETAPP INC | Technologie | 77.570,25 | 1.0 | 10181.0 | 692.0 | 17.März2035 | 570.0 |
| KRC | KILROY REALTY LP | REITS | 77.580,76 | 1.0 | 9641.0 | 305.0 | 15.Aug.2029 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.612,45 | 1.0 | 9930.0 | 103.0 | 15.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.477,11 | 1.0 | 10121.0 | 594.0 | 15.Nov.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.479,05 | 1.0 | 9793.0 | 585.0 | 22.März2033 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.536,68 | 1.0 | 10157.0 | 672.0 | 01.Dez.2034 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.395,95 | 1.0 | 10111.0 | 357.0 | 02.Mai2031 | 497.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.396,75 | 1.0 | 9638.0 | 715.0 | 05.März2035 | 475.0 |
| NI | NISOURCE INC | Erdgas | 77.413,77 | 1.0 | 10189.0 | 290.0 | 01.Juli2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.419,38 | 1.0 | 10138.0 | 707.0 | 23.Mai2035 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.429,99 | 1.0 | 9661.0 | 691.0 | 18.Sept.2034 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.431,34 | 1.0 | 10170.0 | 285.0 | 15.Juni2029 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.451,90 | 1.0 | 10300.0 | 738.0 | 15.Sept.2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.349,76 | 1.0 | 10283.0 | 227.0 | 14.Sept.2028 | 572.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.351,17 | 1.0 | 10270.0 | 567.0 | 03.März2033 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.374,20 | 1.0 | 9045.0 | 435.0 | 01.Feb.2031 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.214,66 | 1.0 | 9986.0 | 102.0 | 09.Mai2027 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.226,15 | 1.0 | 10045.0 | 240.0 | 05.Apr.2034 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.231,58 | 1.0 | 10114.0 | 361.0 | 15.Mai2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.235,08 | 1.0 | 10133.0 | 702.0 | 15.Juni2035 | 550.0 |
| HUM | HUMANA INC | Versicherung | 77.100,70 | 1.0 | 10228.0 | 557.0 | 01.März2033 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.129,07 | 1.0 | 10108.0 | 636.0 | 11.Juni2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.142,84 | 1.0 | 8947.0 | 536.0 | 15.Apr.2032 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.149,90 | 1.0 | 9823.0 | 169.0 | 01.Feb.2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 77.068,93 | 1.0 | 10249.0 | 266.0 | 15.März2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.073,49 | 1.0 | 10239.0 | 221.0 | 07.Sept.2028 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.076,25 | 1.0 | 10254.0 | 603.0 | 18.Sept.2033 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.947,76 | 1.0 | 10252.0 | 631.0 | 28.März2034 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.951,95 | 1.0 | 10233.0 | 349.0 | 15.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.956,67 | 1.0 | 10234.0 | 634.0 | 15.März2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.977,36 | 1.0 | 10098.0 | 325.0 | 01.Dez.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.999,20 | 1.0 | 10058.0 | 470.0 | 01.Nov.2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.001,27 | 1.0 | 10156.0 | 335.0 | 16.Jan.2031 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.857,12 | 1.0 | 10087.0 | 370.0 | 03.Juni2030 | 481.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.860,70 | 1.0 | 9529.0 | 199.0 | 01.Mai2028 | 185.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 76.872,95 | 1.0 | 9580.0 | 685.0 | 15.März2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.873,78 | 1.0 | 10247.0 | 227.0 | 01.Okt.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.876,95 | 1.0 | 11205.0 | 336.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.895,15 | 1.0 | 10068.0 | 175.0 | 24.Feb.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.897,15 | 1.0 | 10197.0 | 262.0 | 22.Feb.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.900,32 | 1.0 | 10159.0 | 169.0 | 01.Feb.2029 | 547.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.917,95 | 1.0 | 10227.0 | 661.0 | 15.Sept.2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.926,55 | 1.0 | 9090.0 | 514.0 | 15.Jan.2032 | 315.0 |
| HUM | HUMANA INC | Versicherung | 76.794,67 | 1.0 | 10210.0 | 624.0 | 15.März2034 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 76.798,65 | 1.0 | 10199.0 | 346.0 | 03.März2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 76.827,21 | 1.0 | 10121.0 | 675.0 | 15.Jan.2035 | 567.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 76.768,58 | 1.0 | 8597.0 | 538.0 | 15.Feb.2032 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.771,11 | 1.0 | 9036.0 | 463.0 | 10.Mai2031 | 260.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.627,71 | 1.0 | 10657.0 | 271.0 | 01.Mai2029 | 688.0 |
| PLD | PROLOGIS LP | REITS | 76.631,85 | 1.0 | 10107.0 | 625.0 | 15.Jan.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.636,92 | 1.0 | 10183.0 | 222.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.639,40 | 1.0 | 10154.0 | 261.0 | 15.Feb.2029 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.642,05 | 1.0 | 10045.0 | 324.0 | 01.Dez.2029 | 513.0 |
| INTU | INTUIT INC | Technologie | 76.552,18 | 1.0 | 10181.0 | 224.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.560,03 | 1.0 | 10159.0 | 345.0 | 28.Feb.2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.562,87 | 1.0 | 10160.0 | 268.0 | 27.Feb.2029 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 76.585,28 | 1.0 | 10186.0 | 500.0 | 15.März2032 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 76.594,93 | 1.0 | 9675.0 | 684.0 | 17.Sept.2034 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.611,12 | 1.0 | 9996.0 | 139.0 | 08.Okt.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.491,60 | 1.0 | 8904.0 | 420.0 | 14.Okt.2030 | 203.0 |
| LDOS | LEIDOS INC | Technologie | 76.493,44 | 1.0 | 10172.0 | 696.0 | 15.März2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.495,08 | 1.0 | 10088.0 | 167.0 | 07.Jan.2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.521,06 | 1.0 | 10040.0 | 366.0 | 23.Mai2030 | 450.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.530,70 | 1.0 | 10090.0 | 414.0 | 15.Jan.2031 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.398,77 | 1.0 | 9959.0 | 703.0 | 15.Apr.2035 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.408,65 | 1.0 | 10122.0 | 423.0 | 15.Feb.2031 | 490.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.414,17 | 1.0 | 10095.0 | 255.0 | 15.Feb.2029 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.451,31 | 1.0 | 10418.0 | 259.0 | 01.März2029 | 615.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.467,67 | 1.0 | 9538.0 | 516.0 | 15.März2032 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.324,43 | 1.0 | 10042.0 | 373.0 | 15.Juni2030 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.326,74 | 1.0 | 10044.0 | 371.0 | 01.Juli2030 | 520.0 |
| AON | AON CORP | Versicherung | 76.344,40 | 1.0 | 10265.0 | 565.0 | 28.Feb.2033 | 535.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.354,47 | 1.0 | 10054.0 | 290.0 | 23.Juli2029 | 650.0 |
| WPC | WP CAREY INC | REITS | 76.357,18 | 1.0 | 8942.0 | 446.0 | 01.Feb.2031 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.363,60 | 1.0 | 9926.0 | 107.0 | 01.Juni2027 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.370,87 | 1.0 | 10180.0 | 736.0 | 01.Okt.2035 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 76.373,31 | 1.0 | 10024.0 | 707.0 | 15.Juni2035 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.376,10 | 1.0 | 10003.0 | 665.0 | 01.Dez.2034 | 532.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.387,79 | 1.0 | 10000.0 | 708.0 | 20.Mai2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.392,51 | 1.0 | 10091.0 | 686.0 | 31.Jan.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.242,25 | 1.0 | 10019.0 | 404.0 | 15.Dez.2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.247,53 | 1.0 | 10092.0 | 259.0 | 08.Feb.2029 | 487.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.248,53 | 1.0 | 10011.0 | 106.0 | 23.Mai2027 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.252,61 | 1.0 | 10093.0 | 637.0 | 08.Feb.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.253,06 | 1.0 | 10065.0 | 120.0 | 20.Juli2028 | 502.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.264,38 | 1.0 | 10143.0 | 224.0 | 15.Sept.2028 | 505.0 |
| EQT | EQT CORP | Energie | 76.267,83 | 1.0 | 10061.0 | 232.0 | 15.Jan.2029 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.287,21 | 1.0 | 10144.0 | 576.0 | 15.Juni2033 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.296,30 | 1.0 | 10084.0 | 393.0 | 15.Okt.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 76.310,99 | 1.0 | 10142.0 | 177.0 | 09.März2028 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 76.181,70 | 1.0 | 10156.0 | 351.0 | 02.Apr.2030 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.195,85 | 1.0 | 10093.0 | 732.0 | 15.Aug.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.221,38 | 1.0 | 10062.0 | 666.0 | 17.Juli2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 76.222,96 | 1.0 | 10131.0 | 576.0 | 09.März2033 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.093,64 | 1.0 | 10122.0 | 353.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.106,97 | 1.0 | 10057.0 | 533.0 | 23.Juli2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.108,37 | 1.0 | 10086.0 | 172.0 | 15.Feb.2028 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.149,01 | 1.0 | 10133.0 | 184.0 | 20.März2029 | 547.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.157,88 | 1.0 | 9433.0 | 341.0 | 15.Dez.2029 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.027,08 | 1.0 | 9411.0 | 245.0 | 02.Nov.2028 | 220.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.037,09 | 1.0 | 10039.0 | 706.0 | 01.Aug.2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.053,33 | 1.0 | 9969.0 | 366.0 | 01.Mai2030 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.060,55 | 1.0 | 10139.0 | 273.0 | 01.Apr.2029 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.072,92 | 1.0 | 9964.0 | 272.0 | 01.Mai2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.935,63 | 1.0 | 10121.0 | 358.0 | 30.März2030 | 480.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.940,05 | 1.0 | 9887.0 | 418.0 | 15.Juni2056 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.974,01 | 1.0 | 10056.0 | 259.0 | 05.Feb.2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.976,63 | 1.0 | 10070.0 | 262.0 | 15.Feb.2029 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.992,28 | 1.0 | 9960.0 | 643.0 | 05.Juni2034 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.999,85 | 1.0 | 10021.0 | 449.0 | 15.Juli2031 | 520.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.010,64 | 1.0 | 10181.0 | 212.0 | 01.Aug.2028 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.875,49 | 1.0 | 9982.0 | 332.0 | 15.Dez.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.880,49 | 1.0 | 10301.0 | 301.0 | 01.Aug.2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.890,17 | 1.0 | 9915.0 | 232.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.893,90 | 1.0 | 10053.0 | 635.0 | 15.Feb.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 75.901,78 | 1.0 | 10096.0 | 353.0 | 15.März2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.908,30 | 1.0 | 10076.0 | 264.0 | 01.März2029 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.909,39 | 1.0 | 10024.0 | 724.0 | 24.Juli2035 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 75.909,69 | 1.0 | 10097.0 | 353.0 | 15.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.910,01 | 1.0 | 9543.0 | 210.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 75.921,41 | 1.0 | 10056.0 | 668.0 | 15.Aug.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 75.783,63 | 1.0 | 8841.0 | 516.0 | 18.Nov.2031 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 75.791,24 | 1.0 | 10080.0 | 704.0 | 15.März2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.707,25 | 1.0 | 9928.0 | 150.0 | 03.Nov.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.728,09 | 1.0 | 10096.0 | 704.0 | 02.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.740,17 | 1.0 | 9946.0 | 140.0 | 15.Sept.2028 | 404.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.743,10 | 1.0 | 10069.0 | 315.0 | 10.Sept.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 75.749,69 | 1.0 | 9991.0 | 621.0 | 19.Jan.2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.772,20 | 1.0 | 10090.0 | 751.0 | 15.Apr.2036 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.778,27 | 1.0 | 10059.0 | 672.0 | 01.Sept.2034 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.781,69 | 1.0 | 10085.0 | 109.0 | 15.Juni2027 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.631,57 | 1.0 | 9976.0 | 627.0 | 15.Jan.2034 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 75.656,82 | 1.0 | 10031.0 | 536.0 | 25.Aug.2033 | 533.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.664,03 | 1.0 | 9933.0 | 145.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.666,45 | 1.0 | 10032.0 | 309.0 | 16.Aug.2029 | 438.0 |
| PSD | PUGET ENERGY INC | Elektro- | 75.692,32 | 1.0 | 10064.0 | 689.0 | 15.März2035 | 572.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.692,91 | 1.0 | 10088.0 | 184.0 | 30.März2028 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.699,16 | 1.0 | 10009.0 | 382.0 | 01.Aug.2030 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.556,26 | 1.0 | 9888.0 | 417.0 | 15.Jan.2031 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.564,69 | 1.0 | 9351.0 | 382.0 | 15.Juni2030 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.575,18 | 1.0 | 9402.0 | 355.0 | 01.Feb.2030 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.575,42 | 1.0 | 9996.0 | 666.0 | 05.Aug.2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.617,41 | 1.0 | 9908.0 | 403.0 | 15.Nov.2030 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.617,84 | 1.0 | 10012.0 | 724.0 | 15.Aug.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.618,45 | 1.0 | 10027.0 | 178.0 | 15.Feb.2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.624,88 | 1.0 | 9368.0 | 340.0 | 01.Dez.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.478,99 | 1.0 | 9940.0 | 160.0 | 10.Dez.2027 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 75.479,47 | 1.0 | 9834.0 | 414.0 | 15.Mai2056 | 563.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 75.483,00 | 1.0 | 10019.0 | 700.0 | 01.März2035 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.486,67 | 1.0 | 10034.0 | 309.0 | 11.Sept.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.531,04 | 1.0 | 9899.0 | 254.0 | 15.Jan.2029 | 445.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 75.541,63 | 1.0 | 9216.0 | 378.0 | 01.Juni2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.411,52 | 1.0 | 9972.0 | 722.0 | 06.Aug.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.414,36 | 1.0 | 10531.0 | 527.0 | 01.Nov.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.416,12 | 1.0 | 10043.0 | 576.0 | 15.Apr.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.416,81 | 1.0 | 9420.0 | 236.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 75.435,22 | 1.0 | 9429.0 | 572.0 | 15.Dez.2032 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.455,32 | 1.0 | 9949.0 | 754.0 | 15.Jan.2036 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.324,64 | 1.0 | 9857.0 | 744.0 | 12.Nov.2035 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.365,79 | 1.0 | 12247.0 | 476.0 | 01.Juni2032 | 925.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.374,71 | 1.0 | 9802.0 | 350.0 | 01.Mai2030 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.374,79 | 1.0 | 9916.0 | 245.0 | 20.Nov.2028 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.380,77 | 1.0 | 10018.0 | 486.0 | 15.März2032 | 655.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.388,40 | 1.0 | 9927.0 | 248.0 | 15.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 75.397,96 | 1.0 | 9997.0 | 219.0 | 13.Aug.2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.258,64 | 1.0 | 10008.0 | 671.0 | 15.Sept.2034 | 520.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.288,15 | 1.0 | 9399.0 | 234.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.290,62 | 1.0 | 9833.0 | 168.0 | 15.Jan.2028 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.291,14 | 1.0 | 9979.0 | 389.0 | 15.Aug.2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.300,73 | 1.0 | 10014.0 | 733.0 | 15.Sept.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.304,52 | 1.0 | 10016.0 | 763.0 | 16.März2036 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.178,58 | 1.0 | 9390.0 | 371.0 | 01.Mai2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.189,18 | 1.0 | 9890.0 | 413.0 | 10.Dez.2030 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.191,17 | 1.0 | 10023.0 | 97.0 | 01.Apr.2027 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.193,04 | 1.0 | 9982.0 | 134.0 | 25.Aug.2027 | 413.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.200,93 | 1.0 | 9658.0 | 384.0 | 01.Sept.2031 | 350.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 75.205,64 | 1.0 | 10552.0 | 602.0 | 27.Juni2054 | 720.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.208,91 | 1.0 | 9876.0 | 267.0 | 15.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.211,26 | 1.0 | 8948.0 | 419.0 | 23.Sept.2030 | 214.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.240,76 | 1.0 | 9964.0 | 728.0 | 15.Aug.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.245,67 | 1.0 | 9995.0 | 354.0 | 05.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.094,91 | 1.0 | 10511.0 | 609.0 | 31.Mai2035 | 634.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.125,50 | 1.0 | 9876.0 | 421.0 | 15.Jan.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.136,10 | 1.0 | 9956.0 | 429.0 | 12.Feb.2031 | 440.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.137,94 | 1.0 | 10015.0 | 331.0 | 01.Apr.2055 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.145,60 | 1.0 | 9962.0 | 219.0 | 15.Aug.2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.150,78 | 1.0 | 9937.0 | 667.0 | 01.Aug.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 75.151,36 | 1.0 | 9956.0 | 725.0 | 19.Aug.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.153,18 | 1.0 | 9990.0 | 137.0 | 08.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.162,07 | 1.0 | 9842.0 | 402.0 | 03.Nov.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.164,04 | 1.0 | 9903.0 | 105.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.164,20 | 1.0 | 10019.0 | 768.0 | 01.Apr.2036 | 520.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.167,70 | 1.0 | 10008.0 | 765.0 | 23.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.031,42 | 1.0 | 10004.0 | 279.0 | 06.Apr.2029 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.057,46 | 1.0 | 9986.0 | 436.0 | 16.März2031 | 465.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.066,49 | 1.0 | 9981.0 | 690.0 | 15.März2035 | 565.0 |
| FDX | FEDEX CORP | Transport | 75.082,26 | 1.0 | 9905.0 | 636.0 | 15.Jan.2034 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.944,16 | 1.0 | 9292.0 | 429.0 | 15.Jan.2031 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.949,23 | 1.0 | 10055.0 | 592.0 | 15.Aug.2033 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 74.957,69 | 1.0 | 9990.0 | 752.0 | 30.März2036 | 570.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 74.977,59 | 1.0 | 9928.0 | 725.0 | 15.Aug.2035 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.984,53 | 1.0 | 9349.0 | 362.0 | 01.März2030 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.994,79 | 1.0 | 9862.0 | 99.0 | 15.Apr.2027 | 295.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.004,40 | 1.0 | 9980.0 | 271.0 | 16.März2029 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.007,85 | 1.0 | 9975.0 | 730.0 | 15.Sept.2035 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 74.881,65 | 1.0 | 10144.0 | 556.0 | 15.Jan.2033 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 74.902,58 | 1.0 | 9912.0 | 217.0 | 26.Juli2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.919,79 | 1.0 | 10224.0 | 238.0 | 01.Dez.2028 | 535.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.800,60 | 1.0 | 9960.0 | 580.0 | 23.März2033 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.821,75 | 1.0 | 9964.0 | 273.0 | 23.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 74.822,80 | 1.0 | 9866.0 | 153.0 | 01.Dez.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.823,44 | 1.0 | 8781.0 | 412.0 | 15.Aug.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.854,80 | 1.0 | 9910.0 | 433.0 | 01.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.716,59 | 1.0 | 9942.0 | 140.0 | 15.Sept.2027 | 405.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.723,44 | 1.0 | 9950.0 | 437.0 | 23.März2031 | 466.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.724,35 | 1.0 | 9908.0 | 264.0 | 15.Feb.2029 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.735,29 | 1.0 | 9451.0 | 520.0 | 25.März2032 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.741,11 | 1.0 | 8672.0 | 500.0 | 01.Sept.2031 | 215.0 |
| DOX | AMDOCS LTD | Technologie | 74.743,81 | 1.0 | 9039.0 | 388.0 | 15.Juni2030 | 254.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 74.751,01 | 1.0 | 9918.0 | 721.0 | 01.Sept.2035 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.772,73 | 1.0 | 9757.0 | 724.0 | 15.Nov.2035 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.775,40 | 1.0 | 9890.0 | 425.0 | 31.Jan.2031 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.776,83 | 1.0 | 9953.0 | 274.0 | 19.März2030 | 434.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.777,31 | 1.0 | 10417.0 | 524.0 | 13.Okt.2032 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.777,47 | 1.0 | 9948.0 | 264.0 | 15.März2029 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.784,07 | 1.0 | 8785.0 | 497.0 | 15.Sept.2031 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.636,12 | 1.0 | 9950.0 | 92.0 | 01.Apr.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.646,69 | 1.0 | 9558.0 | 187.0 | 05.März2028 | 150.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.557,89 | 1.0 | 9824.0 | 754.0 | 15.Jan.2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.565,36 | 1.0 | 9940.0 | 402.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.585,13 | 1.0 | 9924.0 | 266.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.489,89 | 1.0 | 9898.0 | 314.0 | 05.Sept.2029 | 440.0 |
| RYN | RAYONIER LP | Basic Industry | 74.515,70 | 1.0 | 8983.0 | 463.0 | 17.Mai2031 | 275.0 |
| MPLX | MPLX LP | Energie | 74.525,34 | 1.0 | 9862.0 | 759.0 | 01.Apr.2036 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.536,70 | 1.0 | 9923.0 | 700.0 | 23.März2035 | 540.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.542,52 | 1.0 | 9878.0 | 388.0 | 15.Aug.2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 74.557,26 | 1.0 | 9878.0 | 501.0 | 15.Feb.2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.473,24 | 1.0 | 9893.0 | 225.0 | 09.Sept.2028 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.476,68 | 1.0 | 9864.0 | 429.0 | 09.Feb.2031 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.329,04 | 1.0 | 9886.0 | 670.0 | 15.Sept.2034 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 74.374,83 | 1.0 | 9887.0 | 266.0 | 15.März2029 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.403,61 | 1.0 | 9869.0 | 433.0 | 19.Feb.2031 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.273,92 | 1.0 | 10573.0 | 599.0 | 11.Sept.2034 | 611.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.288,18 | 1.0 | 9284.0 | 413.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.310,91 | 1.0 | 9867.0 | 270.0 | 23.Feb.2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.220,14 | 1.0 | 8811.0 | 498.0 | 19.Aug.2031 | 200.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.105,22 | 1.0 | 9878.0 | 401.0 | 01.Okt.2030 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 74.119,01 | 1.0 | 9880.0 | 742.0 | 01.Okt.2035 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.133,85 | 1.0 | 9871.0 | 396.0 | 22.Sept.2031 | 435.0 |
| HUM | HUMANA INC | Versicherung | 74.145,75 | 1.0 | 10248.0 | 237.0 | 01.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.153,61 | 1.0 | 9779.0 | 763.0 | 11.Jan.2036 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.032,72 | 1.0 | 9841.0 | 767.0 | 15.Apr.2036 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.091,73 | 1.0 | 8923.0 | 497.0 | 29.Sept.2031 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 74.092,05 | 1.0 | 9847.0 | 680.0 | 09.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 73.987,74 | 1.0 | 9843.0 | 398.0 | 15.Sept.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.998,26 | 1.0 | 9469.0 | 521.0 | 16.März2032 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.013,18 | 1.0 | 9761.0 | 562.0 | 15.Jan.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.818,43 | 1.0 | 9827.0 | 274.0 | 19.März2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.826,19 | 1.0 | 9706.0 | 283.0 | 21.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.833,31 | 1.0 | 10003.0 | 380.0 | 01.Juli2030 | 435.0 |
| V | VISA INC | Technologie | 73.725,99 | 1.0 | 8659.0 | 465.0 | 15.Feb.2031 | 110.0 |
| EOG | EOG RESOURCES INC | Energie | 73.763,83 | 1.0 | 9218.0 | 735.0 | 01.Apr.2035 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.766,10 | 1.0 | 9783.0 | 762.0 | 15.März2036 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.783,80 | 1.0 | 9720.0 | 286.0 | 22.Mai2029 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 73.788,99 | 1.0 | 10079.0 | 495.0 | 15.März2032 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.665,13 | 1.0 | 9722.0 | 765.0 | 15.Jan.2036 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.684,83 | 1.0 | 10087.0 | 587.0 | 15.Juni2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.698,14 | 1.0 | 9764.0 | 766.0 | 01.Mai2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.588,94 | 1.0 | 9791.0 | 495.0 | 21.März2032 | 620.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.628,01 | 1.0 | 10195.0 | 152.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.488,37 | 1.0 | 9781.0 | 271.0 | 15.März2029 | 345.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.534,04 | 1.0 | 9697.0 | 692.0 | 15.Jan.2035 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.560,65 | 1.0 | 9716.0 | 258.0 | 28.Jan.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.426,70 | 1.0 | 9685.0 | 255.0 | 15.Jan.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.453,68 | 1.0 | 9657.0 | 371.0 | 30.Juni2030 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.369,38 | 1.0 | 9681.0 | 292.0 | 15.Juni2029 | 340.0 |
| ILS | ILLINOIS ST | Local Authority | 73.380,10 | 1.0 | 10485.0 | 399.0 | 01.Feb.2035 | 663.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.273,44 | 1.0 | 9705.0 | 118.0 | 22.Juni2027 | 230.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 73.193,89 | 1.0 | 10196.0 | 307.0 | 01.Nov.2030 | 617.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.248,79 | 1.0 | 10513.0 | 654.0 | 01.Nov.2034 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.109,38 | 1.0 | 9729.0 | 524.0 | 06.Juni2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.119,42 | 1.0 | 9858.0 | 278.0 | 15.Mai2029 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 73.122,06 | 1.0 | 9707.0 | 766.0 | 15.März2036 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.122,45 | 1.0 | 9479.0 | 323.0 | 15.Okt.2029 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.143,83 | 1.0 | 9463.0 | 314.0 | 15.Aug.2029 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.162,00 | 1.0 | 9997.0 | 194.0 | 15.Mai2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.067,70 | 1.0 | 9632.0 | 415.0 | 15.Jan.2031 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.994,50 | 1.0 | 10185.0 | 141.0 | 01.Nov.2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.925,64 | 1.0 | 9020.0 | 466.0 | 25.Mai2031 | 269.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.941,39 | 1.0 | 9627.0 | 721.0 | 20.Juli2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.944,10 | 1.0 | 10044.0 | 182.0 | 07.Apr.2028 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.944,48 | 1.0 | 10059.0 | 277.0 | 04.Juni2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 72.949,76 | 1.0 | 9716.0 | 276.0 | 23.März2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.829,84 | 1.0 | 10092.0 | 354.0 | 15.März2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 72.859,47 | 1.0 | 9999.0 | 526.0 | 09.Juli2032 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.868,21 | 1.0 | 10372.0 | 565.0 | 08.März2033 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.763,01 | 1.0 | 10408.0 | 247.0 | 15.Jan.2029 | 635.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 72.777,80 | 1.0 | 9701.0 | 740.0 | 01.Okt.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 72.783,97 | 1.0 | 9833.0 | 690.0 | 01.Okt.2034 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 72.662,48 | 1.0 | 9168.0 | 523.0 | 01.März2032 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.663,31 | 1.0 | 10124.0 | 333.0 | 15.Mai2055 | 670.0 |
| DE | DEERE & CO | Produktionsmittel | 72.691,51 | 1.0 | 9548.0 | 364.0 | 15.Apr.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.693,83 | 1.0 | 9471.0 | 702.0 | 15.Apr.2035 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.718,73 | 1.0 | 10365.0 | 435.0 | 15.Juni2031 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 72.596,65 | 1.0 | 10331.0 | 561.0 | 08.März2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.642,83 | 1.0 | 10251.0 | 451.0 | 09.Juli2031 | 542.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.534,90 | 1.0 | 10128.0 | 535.0 | 11.Okt.2032 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.478,08 | 1.0 | 9936.0 | 107.0 | 01.Juni2027 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.363,92 | 1.0 | 9486.0 | 224.0 | 09.Aug.2028 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 72.366,46 | 1.0 | 9756.0 | 684.0 | 15.Sept.2034 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.194,04 | 1.0 | 9893.0 | 195.0 | 01.Juni2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.246,73 | 1.0 | 10275.0 | 568.0 | 01.März2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 72.035,05 | 1.0 | 9960.0 | 583.0 | 04.Mai2033 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.042,31 | 1.0 | 9428.0 | 392.0 | 15.Aug.2030 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.062,12 | 1.0 | 9879.0 | 102.0 | 04.Mai2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.077,60 | 1.0 | 10113.0 | 365.0 | 15.Mai2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.078,28 | 1.0 | 10223.0 | 214.0 | 14.Aug.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.080,45 | 1.0 | 9518.0 | 339.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.956,51 | 1.0 | 9524.0 | 304.0 | 02.Juli2029 | 276.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.963,40 | 1.0 | 10261.0 | 628.0 | 21.März2034 | 580.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.981,44 | 1.0 | 10054.0 | 353.0 | 30.Apr.2030 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.988,29 | 1.0 | 9536.0 | 305.0 | 15.Juli2029 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.020,20 | 1.0 | 10140.0 | 586.0 | 15.Juni2033 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.892,05 | 1.0 | 10094.0 | 514.0 | 22.Mai2032 | 485.0 |
| HPQ | HP INC | Technologie | 71.804,03 | 1.0 | 9474.0 | 380.0 | 17.Juni2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.856,26 | 1.0 | 10262.0 | 576.0 | 01.Apr.2033 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 71.775,29 | 1.0 | 10258.0 | 643.0 | 01.Juli2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.686,62 | 1.0 | 10200.0 | 574.0 | 03.März2033 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.694,31 | 1.0 | 8868.0 | 509.0 | 15.Nov.2031 | 245.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.597,08 | 1.0 | 9489.0 | 211.0 | 15.Juni2028 | 190.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.639,74 | 1.0 | 10077.0 | 368.0 | 01.Juni2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.516,68 | 1.0 | 9504.0 | 315.0 | 16.Aug.2029 | 244.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 71.556,54 | 1.0 | 9429.0 | 414.0 | 15.Jan.2031 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.568,88 | 1.0 | 10121.0 | 378.0 | 15.Juli2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.432,59 | 1.0 | 10026.0 | 230.0 | 15.Nov.2028 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 71.484,11 | 1.0 | 8968.0 | 471.0 | 15.Juni2031 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.488,69 | 1.0 | 10058.0 | 368.0 | 15.Juni2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.391,58 | 1.0 | 10171.0 | 625.0 | 15.März2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.394,86 | 1.0 | 9936.0 | 187.0 | 15.Juni2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 71.209,27 | 1.0 | 10062.0 | 524.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.212,55 | 1.0 | 9476.0 | 515.0 | 17.März2032 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.215,20 | 1.0 | 9958.0 | 350.0 | 15.Mai2030 | 563.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 71.230,18 | 1.0 | 9421.0 | 418.0 | 15.Feb.2031 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 71.247,61 | 1.0 | 9413.0 | 258.0 | 15.Jan.2029 | 400.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 71.253,76 | 1.0 | 10176.0 | 530.0 | 01.Okt.2032 | 537.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.159,68 | 1.0 | 8940.0 | 477.0 | 15.Juni2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.164,26 | 1.0 | 10089.0 | 174.0 | 03.Feb.2028 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.177,74 | 1.0 | 8882.0 | 458.0 | 09.März2031 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.186,06 | 1.0 | 10133.0 | 132.0 | 16.Sept.2027 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.070,56 | 1.0 | 9039.0 | 384.0 | 04.Mai2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.089,53 | 1.0 | 9842.0 | 177.0 | 01.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.090,53 | 1.0 | 8954.0 | 485.0 | 01.Aug.2031 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 70.974,08 | 1.0 | 9855.0 | 400.0 | 01.Okt.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 70.986,64 | 1.0 | 9414.0 | 353.0 | 01.Feb.2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.990,70 | 1.0 | 8813.0 | 519.0 | 15.Jan.2032 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.999,35 | 1.0 | 8834.0 | 446.0 | 15.Jan.2031 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.018,36 | 1.0 | 9595.0 | 321.0 | 01.Okt.2029 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.032,22 | 1.0 | 9105.0 | 457.0 | 01.Apr.2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.888,60 | 1.0 | 10254.0 | 508.0 | 15.Juni2032 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.905,08 | 1.0 | 9983.0 | 514.0 | 23.Juni2032 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.915,66 | 1.0 | 11389.0 | 314.0 | 22.Apr.2030 | 963.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 70.924,77 | 1.0 | 10037.0 | 378.0 | 01.Aug.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.812,76 | 1.0 | 9899.0 | 345.0 | 01.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 70.829,48 | 1.0 | 8826.0 | 498.0 | 05.Aug.2031 | 170.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.837,10 | 1.0 | 9578.0 | 331.0 | 01.Dez.2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 70.851,24 | 1.0 | 10044.0 | 631.0 | 08.Feb.2034 | 511.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.769,75 | 1.0 | 9176.0 | 531.0 | 15.März2032 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.770,48 | 1.0 | 9916.0 | 510.0 | 01.Mai2032 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.785,42 | 1.0 | 9897.0 | 571.0 | 01.Mai2033 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.788,21 | 1.0 | 10419.0 | 167.0 | 15.Jan.2028 | 675.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.808,51 | 1.0 | 9361.0 | 426.0 | 15.Jan.2031 | 370.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.718,90 | 1.0 | 9953.0 | 109.0 | 15.Juni2027 | 500.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.657,44 | 1.0 | 10091.0 | 138.0 | 01.Okt.2027 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.632,70 | 1.0 | 9772.0 | 432.0 | 01.März2031 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.567,76 | 1.0 | 9374.0 | 315.0 | 15.Aug.2029 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.572,81 | 1.0 | 9931.0 | 153.0 | 15.Nov.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.464,71 | 1.0 | 10167.0 | 146.0 | 15.Nov.2027 | 510.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.467,08 | 1.0 | 9353.0 | 356.0 | 06.Feb.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 70.412,09 | 1.0 | 8727.0 | 516.0 | 14.Dez.2031 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.287,80 | 1.0 | 10263.0 | 523.0 | 16.Aug.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.308,44 | 1.0 | 8740.0 | 528.0 | 15.Jan.2032 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.221,45 | 1.0 | 10225.0 | 267.0 | 08.Apr.2029 | 526.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.265,41 | 1.0 | 10020.0 | 132.0 | 29.Nov.2027 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.124,64 | 1.0 | 9831.0 | 665.0 | 01.Dez.2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.158,05 | 1.0 | 9907.0 | 108.0 | 19.Mai2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.163,01 | 1.0 | 9468.0 | 322.0 | 15.Sept.2029 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.119,06 | 1.0 | 8732.0 | 451.0 | 15.Jan.2031 | 150.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.971,88 | 1.0 | 9867.0 | 173.0 | 01.März2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 70.018,34 | 1.0 | 8932.0 | 399.0 | 01.Juli2030 | 175.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 69.935,20 | 1.0 | 9912.0 | 715.0 | 15.Feb.2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.940,97 | 1.0 | 9838.0 | 557.0 | 15.Dez.2032 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.966,65 | 1.0 | 10154.0 | 290.0 | 30.Juni2029 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.860,70 | 1.0 | 9963.0 | 578.0 | 15.Juni2033 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.866,50 | 1.0 | 10006.0 | 648.0 | 15.Juli2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.760,80 | 1.0 | 9834.0 | 284.0 | 01.Juni2029 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.794,91 | 1.0 | 9969.0 | 236.0 | 01.Dez.2028 | 430.0 |
| HUM | HUMANA INC | Versicherung | 69.806,67 | 1.0 | 9970.0 | 352.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 69.811,31 | 1.0 | 11564.0 | 478.0 | 01.März2032 | 800.0 |
| HUM | HUMANA INC | Versicherung | 69.695,02 | 1.0 | 9506.0 | 312.0 | 15.Aug.2029 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.700,68 | 1.0 | 9837.0 | 151.0 | 15.Nov.2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.608,26 | 1.0 | 10608.0 | 592.0 | 01.Aug.2033 | 588.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.624,55 | 1.0 | 9265.0 | 523.0 | 15.März2032 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.659,43 | 1.0 | 9846.0 | 157.0 | 15.Dez.2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.514,47 | 1.0 | 9905.0 | 731.0 | 15.Sept.2035 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.525,73 | 1.0 | 9825.0 | 101.0 | 21.Apr.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.548,56 | 1.0 | 9740.0 | 550.0 | 15.Nov.2032 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 69.437,51 | 1.0 | 9884.0 | 271.0 | 15.März2029 | 410.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.489,27 | 1.0 | 9417.0 | 380.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 69.333,42 | 1.0 | 8536.0 | 720.0 | 01.Nov.2034 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.347,00 | 1.0 | 10274.0 | 683.0 | 15.Feb.2035 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.210,90 | 1.0 | 9153.0 | 388.0 | 15.Juni2030 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.232,89 | 1.0 | 9857.0 | 308.0 | 12.Sept.2029 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.240,94 | 1.0 | 9859.0 | 763.0 | 10.März2036 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.126,41 | 1.0 | 9145.0 | 473.0 | 30.Juni2031 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.144,21 | 1.0 | 9829.0 | 770.0 | 01.März2036 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.155,80 | 1.0 | 9842.0 | 356.0 | 15.Apr.2030 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.158,18 | 1.0 | 8892.0 | 509.0 | 01.Dez.2031 | 265.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 69.198,35 | 1.0 | 9846.0 | 433.0 | 03.März2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.050,31 | 1.0 | 9188.0 | 367.0 | 01.März2030 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.073,23 | 1.0 | 9848.0 | 225.0 | 14.Sept.2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.084,06 | 1.0 | 9943.0 | 255.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.096,07 | 1.0 | 10091.0 | 260.0 | 08.Feb.2029 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.017,42 | 1.0 | 9946.0 | 168.0 | 15.Feb.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.928,66 | 1.0 | 9112.0 | 384.0 | 15.Mai2030 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 68.952,86 | 1.0 | 8607.0 | 542.0 | 15.März2032 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.970,67 | 1.0 | 9107.0 | 379.0 | 01.Mai2030 | 210.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 68.825,39 | 1.0 | 9925.0 | 423.0 | 01.März2031 | 560.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.838,29 | 1.0 | 9803.0 | 266.0 | 01.März2029 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.859,81 | 1.0 | 9329.0 | 377.0 | 20.Mai2030 | 282.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.881,59 | 1.0 | 10251.0 | 282.0 | 06.Juni2030 | 572.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.744,46 | 1.0 | 9777.0 | 388.0 | 05.Sept.2035 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.766,93 | 1.0 | 10197.0 | 567.0 | 15.Feb.2033 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 68.772,46 | 1.0 | 9788.0 | 663.0 | 12.März2040 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 68.808,96 | 1.0 | 9154.0 | 723.0 | 15.März2035 | 413.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 68.611,40 | 1.0 | 10519.0 | 324.0 | 15.März2055 | 738.0 |
| REG | REGENCY CENTERS LP | REITS | 68.661,91 | 1.0 | 9698.0 | 376.0 | 15.Juni2030 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.528,29 | 1.0 | 9241.0 | 366.0 | 01.März2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 68.564,40 | 1.0 | 10357.0 | 345.0 | 15.März2030 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 68.439,46 | 1.0 | 9725.0 | 420.0 | 25.Feb.2032 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.507,76 | 1.0 | 9722.0 | 541.0 | 08.Aug.2032 | 425.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.376,35 | 1.0 | 10178.0 | 272.0 | 01.Juni2029 | 538.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.380,24 | 1.0 | 9098.0 | 412.0 | 01.Sept.2030 | 214.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.343,71 | 1.0 | 9501.0 | 372.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.213,37 | 1.0 | 10425.0 | 621.0 | 14.Mai2034 | 605.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.251,58 | 1.0 | 9723.0 | 536.0 | 15.Sept.2032 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.267,56 | 1.0 | 9049.0 | 396.0 | 01.Juli2030 | 210.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.280,24 | 1.0 | 9785.0 | 97.0 | 06.Apr.2027 | 225.0 |
| AGR | AVANGRID INC | Elektro- | 68.203,30 | 1.0 | 9756.0 | 286.0 | 01.Juni2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.125,69 | 1.0 | 9028.0 | 394.0 | 15.Juni2030 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.981,07 | 1.0 | 9013.0 | 395.0 | 10.Juli2031 | 220.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.043,55 | 1.0 | 9818.0 | 707.0 | 01.März2035 | 485.0 |
| IT | GARTNER INC | Technologie | 68.046,73 | 1.0 | 9514.0 | 714.0 | 20.Nov.2035 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.887,06 | 1.0 | 9988.0 | 236.0 | 01.Dez.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.767,59 | 1.0 | 8791.0 | 506.0 | 15.Sept.2031 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.773,38 | 1.0 | 9656.0 | 314.0 | 06.Sept.2029 | 346.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 67.807,28 | 1.0 | 11488.0 | 381.0 | 01.Okt.2030 | 838.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.680,42 | 1.0 | 9485.0 | 585.0 | 01.Mai2033 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.684,59 | 1.0 | 9935.0 | 187.0 | 07.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 67.710,73 | 1.0 | 10330.0 | 684.0 | 15.Aug.2055 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.715,72 | 1.0 | 9172.0 | 376.0 | 30.Apr.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.744,13 | 1.0 | 10794.0 | 308.0 | 01.Nov.2029 | 738.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.540,01 | 1.0 | 9455.0 | 512.0 | 15.Apr.2032 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.590,36 | 1.0 | 10474.0 | 229.0 | 17.Nov.2028 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.472,43 | 1.0 | 9247.0 | 373.0 | 15.Mai2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.413,70 | 1.0 | 9510.0 | 424.0 | 12.März2031 | 535.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.422,47 | 1.0 | 10014.0 | 699.0 | 15.Mai2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.257,49 | 1.0 | 10105.0 | 351.0 | 07.Apr.2030 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.272,14 | 1.0 | 8726.0 | 545.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.276,42 | 1.0 | 10167.0 | 574.0 | 01.Juni2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.277,04 | 1.0 | 9553.0 | 308.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.189,10 | 1.0 | 10008.0 | 693.0 | 15.Juni2035 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.064,96 | 1.0 | 10207.0 | 592.0 | 15.Juli2033 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.093,42 | 1.0 | 10184.0 | 513.0 | 01.Juli2032 | 541.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.053,34 | 1.0 | 9577.0 | 362.0 | 01.Okt.2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.908,30 | 1.0 | 10245.0 | 495.0 | 01.März2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.919,49 | 1.0 | 10023.0 | 296.0 | 29.Juni2029 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.957,33 | 1.0 | 9639.0 | 261.0 | 15.Jan.2029 | 300.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.958,40 | 1.0 | 10315.0 | 367.0 | 01.Juli2030 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.866,10 | 1.0 | 10072.0 | 106.0 | 04.Juni2027 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.802,86 | 1.0 | 9497.0 | 212.0 | 15.Juni2028 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 66.718,59 | 1.0 | 10177.0 | 298.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.603,43 | 1.0 | 9234.0 | 527.0 | 15.März2032 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.625,82 | 1.0 | 8863.0 | 455.0 | 01.März2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.673,56 | 1.0 | 8818.0 | 428.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 66.451,34 | 1.0 | 10636.0 | 559.0 | 15.Feb.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.507,72 | 1.0 | 9849.0 | 166.0 | 15.Jan.2028 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.372,18 | 1.0 | 8762.0 | 466.0 | 15.Apr.2031 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.378,24 | 1.0 | 9468.0 | 321.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.316,28 | 1.0 | 10045.0 | 234.0 | 01.Dez.2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.325,72 | 1.0 | 8836.0 | 423.0 | 14.Sept.2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.222,33 | 1.0 | 8759.0 | 559.0 | 15.Juni2032 | 235.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.253,40 | 1.0 | 9858.0 | 512.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 66.255,90 | 1.0 | 10011.0 | 397.0 | 15.Nov.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.271,78 | 1.0 | 9333.0 | 368.0 | 15.Apr.2030 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.163,51 | 1.0 | 10097.0 | 204.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.188,96 | 1.0 | 10118.0 | 217.0 | 14.Aug.2028 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.204,21 | 1.0 | 8780.0 | 529.0 | 15.Jan.2032 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.086,70 | 1.0 | 8810.0 | 545.0 | 30.März2032 | 240.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.012,35 | 1.0 | 10025.0 | 203.0 | 23.Juni2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.055,49 | 1.0 | 10064.0 | 254.0 | 15.Jan.2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 65.838,10 | 1.0 | 10103.0 | 503.0 | 15.März2032 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 65.846,52 | 1.0 | 9315.0 | 382.0 | 01.Juni2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.875,37 | 1.0 | 9096.0 | 440.0 | 15.Jan.2031 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.906,24 | 1.0 | 9242.0 | 608.0 | 15.Okt.2054 | 663.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.825,09 | 1.0 | 9234.0 | 521.0 | 15.Apr.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.834,15 | 1.0 | 9685.0 | 525.0 | 01.Juni2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.686,41 | 1.0 | 9316.0 | 299.0 | 01.Juni2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.693,10 | 1.0 | 9938.0 | 93.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.702,79 | 1.0 | 9934.0 | 93.0 | 06.Apr.2027 | 354.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.706,70 | 1.0 | 9713.0 | 295.0 | 02.Juli2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.736,71 | 1.0 | 9795.0 | 276.0 | 01.Mai2029 | 390.0 |
| AON | AON CORP | Versicherung | 65.748,58 | 1.0 | 10086.0 | 539.0 | 12.Sept.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.550,03 | 1.0 | 10078.0 | 183.0 | 28.März2028 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.576,53 | 1.0 | 10075.0 | 395.0 | 23.Sept.2030 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.459,78 | 1.0 | 9958.0 | 687.0 | 15.Jan.2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.472,31 | 1.0 | 9867.0 | 410.0 | 15.Dez.2030 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.475,77 | 1.0 | 9963.0 | 522.0 | 15.Juli2032 | 510.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.476,76 | 1.0 | 9241.0 | 374.0 | 30.Apr.2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.486,71 | 1.0 | 10049.0 | 705.0 | 15.März2035 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.490,88 | 1.0 | 10027.0 | 531.0 | 01.Sept.2032 | 550.0 |
| NXPI | NXP BV | Technologie | 65.509,02 | 1.0 | 9970.0 | 559.0 | 15.Jan.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.520,85 | 1.0 | 10013.0 | 498.0 | 15.Feb.2032 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.388,70 | 1.0 | 9998.0 | 184.0 | 10.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.423,99 | 1.0 | 9983.0 | 497.0 | 01.Feb.2032 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.451,00 | 1.0 | 10047.0 | 352.0 | 15.März2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.452,48 | 1.0 | 10234.0 | 285.0 | 15.Juni2029 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.347,51 | 1.0 | 9908.0 | 190.0 | 15.Mai2028 | 380.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.152,94 | 1.0 | 9010.0 | 446.0 | 30.Jan.2031 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 65.160,11 | 1.0 | 8687.0 | 433.0 | 30.Sept.2030 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.170,88 | 1.0 | 9918.0 | 290.0 | 30.Juni2029 | 420.0 |
| OKE | ONEOK INC | Energie | 65.208,02 | 1.0 | 9943.0 | 117.0 | 13.Juli2027 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.070,72 | 1.0 | 10581.0 | 520.0 | 28.Okt.2033 | 612.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.080,35 | 1.0 | 10128.0 | 176.0 | 01.März2028 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.098,94 | 1.0 | 10128.0 | 264.0 | 01.März2029 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.140,13 | 1.0 | 9924.0 | 421.0 | 15.Jan.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.012,12 | 1.0 | 8656.0 | 624.0 | 15.März2033 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.971,58 | 1.0 | 10584.0 | 276.0 | 15.Mai2029 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.989,07 | 1.0 | 9848.0 | 520.0 | 01.Juni2032 | 445.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.775,44 | 1.0 | 9890.0 | 164.0 | 15.Jan.2028 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 64.694,50 | 1.0 | 9950.0 | 225.0 | 01.Okt.2028 | 463.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.707,24 | 1.0 | 9954.0 | 150.0 | 03.Nov.2027 | 375.0 |
| UAL | UNITED AIRLINES INC | Transport | 64.710,97 | 1.0 | 9628.0 | 211.0 | 07.Apr.2030 | 288.0 |
| SRE | SEMPRA | Erdgas | 64.719,90 | 1.0 | 9859.0 | 114.0 | 15.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.653,87 | 1.0 | 9882.0 | 600.0 | 15.Juni2033 | 455.0 |
| SW | WRKCO INC | Basic Industry | 64.662,01 | 1.0 | 9928.0 | 176.0 | 15.März2028 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.579,25 | 1.0 | 10225.0 | 473.0 | 19.Nov.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 64.611,27 | 1.0 | 10631.0 | 397.0 | 15.Jan.2031 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.383,26 | 1.0 | 10458.0 | 418.0 | 15.Apr.2031 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.359,53 | 1.0 | 11414.0 | 312.0 | 01.Dez.2029 | 850.0 |
| ADC | AGREE LP | REITS | 64.300,69 | 1.0 | 8495.0 | 634.0 | 15.Juni2033 | 260.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.155,12 | 1.0 | 9831.0 | 131.0 | 15.Aug.2027 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.159,45 | 1.0 | 9100.0 | 391.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.210,28 | 1.0 | 8555.0 | 469.0 | 15.März2031 | 135.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.114,38 | 1.0 | 9340.0 | 338.0 | 01.Dez.2029 | 260.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.122,06 | 1.0 | 9840.0 | 576.0 | 15.März2033 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.955,23 | 1.0 | 10171.0 | 287.0 | 15.Juni2029 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.974,19 | 1.0 | 10245.0 | 192.0 | 13.Juni2028 | 795.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.899,50 | 1.0 | 10471.0 | 670.0 | 15.Dez.2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.914,74 | 1.0 | 10219.0 | 594.0 | 01.Aug.2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.814,44 | 1.0 | 9868.0 | 114.0 | 15.Juni2027 | 343.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.828,61 | 1.0 | 9769.0 | 775.0 | 15.Apr.2036 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.839,86 | 1.0 | 10036.0 | 247.0 | 15.Jan.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.750,39 | 1.0 | 10148.0 | 204.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.754,08 | 1.0 | 9686.0 | 285.0 | 15.Mai2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.589,10 | 1.0 | 10093.0 | 109.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.415,79 | 1.0 | 8796.0 | 501.0 | 15.Sept.2031 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 63.427,67 | 1.0 | 8957.0 | 504.0 | 19.Nov.2031 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.433,84 | 1.0 | 10307.0 | 565.0 | 13.Apr.2033 | 561.0 |
| SRE | SEMPRA | Erdgas | 63.441,78 | 1.0 | 9758.0 | 277.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.459,11 | 1.0 | 9521.0 | 339.0 | 15.Dez.2029 | 315.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.459,46 | 1.0 | 10485.0 | 650.0 | 15.Feb.2055 | 685.0 |
| WDAY | WORKDAY INC | Technologie | 63.318,09 | 1.0 | 9739.0 | 277.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.369,24 | 1.0 | 9001.0 | 439.0 | 01.Feb.2031 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.381,29 | 1.0 | 8855.0 | 432.0 | 01.Dez.2030 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.246,78 | 1.0 | 9420.0 | 627.0 | 04.Okt.2034 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.252,11 | 1.0 | 11394.0 | 370.0 | 16.Aug.2030 | 813.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.279,30 | 1.0 | 9638.0 | 293.0 | 15.Juni2029 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.286,15 | 1.0 | 8953.0 | 468.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 63.287,27 | 1.0 | 10368.0 | 696.0 | 15.Juni2035 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.119,35 | 1.0 | 9700.0 | 141.0 | 15.Sept.2027 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.137,50 | 1.0 | 10020.0 | 194.0 | 18.Mai2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.137,82 | 1.0 | 10136.0 | 175.0 | 01.März2028 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.007,83 | 1.0 | 9017.0 | 540.0 | 15.Mai2032 | 300.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.951,87 | 1.0 | 10304.0 | 563.0 | 15.Juni2033 | 625.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.966,95 | 1.0 | 8737.0 | 464.0 | 15.März2031 | 175.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.991,66 | 1.0 | 9662.0 | 129.0 | 01.Aug.2027 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.889,14 | 1.0 | 10453.0 | 596.0 | 15.Sept.2033 | 575.0 |
| INTU | INTUIT INC | Technologie | 62.894,15 | 1.0 | 9647.0 | 125.0 | 15.Juli2027 | 135.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.904,79 | 1.0 | 8329.0 | 678.0 | 15.Jan.2034 | 270.0 |
| NXPI | NXP BV | Technologie | 62.915,15 | 1.0 | 9536.0 | 366.0 | 01.Mai2030 | 340.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.784,14 | 1.0 | 10388.0 | 229.0 | 10.Nov.2028 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.811,19 | 1.0 | 8834.0 | 457.0 | 15.März2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.661,47 | 1.0 | 10956.0 | 306.0 | 15.Sept.2029 | 750.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.689,51 | 1.0 | 10369.0 | 213.0 | 18.Aug.2028 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.484,91 | 1.0 | 10172.0 | 271.0 | 17.Apr.2030 | 526.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.491,16 | 1.0 | 9552.0 | 547.0 | 05.Aug.2032 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.403,51 | 1.0 | 11277.0 | 412.0 | 01.März2031 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.427,41 | 1.0 | 9598.0 | 141.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.327,39 | 1.0 | 9420.0 | 228.0 | 15.Aug.2028 | 180.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.293,76 | 1.0 | 10137.0 | 693.0 | 15.Apr.2035 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.170,08 | 1.0 | 10344.0 | 620.0 | 15.Juni2034 | 645.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.133,99 | 1.0 | 9709.0 | 364.0 | 15.Mai2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.157,22 | 1.0 | 10277.0 | 642.0 | 15.Aug.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.013,27 | 1.0 | 11240.0 | 556.0 | 15.März2033 | 705.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.036,01 | 1.0 | 9982.0 | 666.0 | 13.März2034 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.037,65 | 1.0 | 10754.0 | 267.0 | 15.Apr.2029 | 695.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.072,50 | 1.0 | 10100.0 | 692.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 61.964,47 | 1.0 | 10162.0 | 641.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.881,94 | 1.0 | 10287.0 | 636.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.923,19 | 1.0 | 10294.0 | 571.0 | 15.März2033 | 525.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 61.839,09 | 1.0 | 10114.0 | 577.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.709,73 | 1.0 | 10380.0 | 626.0 | 25.Apr.2035 | 592.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.754,31 | 1.0 | 9412.0 | 384.0 | 15.Juni2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.649,98 | 1.0 | 9917.0 | 502.0 | 15.März2032 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.672,36 | 1.0 | 8772.0 | 448.0 | 15.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 61.677,94 | 1.0 | 10389.0 | 385.0 | 01.Nov.2030 | 580.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 61.681,32 | 1.0 | 11083.0 | 584.0 | 01.Feb.2034 | 765.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.568,12 | 1.0 | 9618.0 | 321.0 | 01.Okt.2029 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.573,46 | 1.0 | 10518.0 | 186.0 | 25.Mai2028 | 800.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.580,55 | 1.0 | 10438.0 | 570.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.614,28 | 1.0 | 10155.0 | 208.0 | 15.Juli2028 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 61.627,56 | 1.0 | 10000.0 | 41.0 | 15.Juli2027 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.528,06 | 1.0 | 9368.0 | 381.0 | 01.Juni2030 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.543,71 | 1.0 | 10009.0 | 118.0 | 01.Aug.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.423,73 | 1.0 | 10074.0 | 285.0 | 15.Juni2029 | 545.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.451,06 | 1.0 | 10039.0 | 692.0 | 15.Mai2035 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.453,30 | 1.0 | 8973.0 | 517.0 | 15.Jan.2032 | 295.0 |
| HUM | HUMANA INC | Versicherung | 61.462,90 | 1.0 | 10193.0 | 174.0 | 01.März2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.266,83 | 1.0 | 9990.0 | 473.0 | 10.Okt.2031 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.274,61 | 1.0 | 10166.0 | 635.0 | 01.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.310,40 | 1.0 | 9980.0 | 275.0 | 01.Mai2079 | 565.0 |
| PLD | PROLOGIS LP | REITS | 61.177,18 | 1.0 | 8681.0 | 429.0 | 15.Okt.2030 | 125.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.183,31 | 1.0 | 10194.0 | 600.0 | 01.Okt.2033 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.208,81 | 1.0 | 8680.0 | 478.0 | 01.Juni2031 | 190.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.097,33 | 1.0 | 9950.0 | 657.0 | 20.Aug.2034 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.106,13 | 1.0 | 10008.0 | 191.0 | 04.Mai2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.112,05 | 1.0 | 10053.0 | 83.0 | 30.Juni2027 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.114,36 | 1.0 | 10160.0 | 641.0 | 15.März2034 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.130,05 | 1.0 | 10163.0 | 431.0 | 15.März2031 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.130,28 | 1.0 | 10088.0 | 645.0 | 01.Aug.2034 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.141,33 | 1.0 | 10120.0 | 260.0 | 08.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.043,64 | 1.0 | 10312.0 | 630.0 | 11.März2034 | 561.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.048,77 | 1.0 | 9901.0 | 668.0 | 29.Juli2036 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 61.056,81 | 1.0 | 10173.0 | 639.0 | 01.Apr.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.090,13 | 1.0 | 10022.0 | 107.0 | 01.Juni2027 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.942,80 | 1.0 | 9639.0 | 270.0 | 22.Feb.2029 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.945,39 | 1.0 | 10018.0 | 111.0 | 15.Juni2027 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.962,84 | 1.0 | 9295.0 | 385.0 | 15.Juni2030 | 280.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.972,82 | 1.0 | 9618.0 | 265.0 | 15.Apr.2031 | 335.0 |
| R | RYDER SYSTEM INC MTN | Transport | 60.988,54 | 1.0 | 10121.0 | 309.0 | 01.Sept.2029 | 495.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.923,33 | 1.0 | 8608.0 | 543.0 | 20.Aug.2035 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.822,28 | 1.0 | 10128.0 | 705.0 | 27.März2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.840,53 | 1.0 | 9964.0 | 517.0 | 26.Mai2033 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.854,99 | 1.0 | 10073.0 | 170.0 | 07.Feb.2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 60.861,08 | 1.0 | 10141.0 | 574.0 | 01.Apr.2033 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.714,26 | 1.0 | 9472.0 | 185.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 60.718,58 | 1.0 | 10118.0 | 196.0 | 01.Juni2028 | 510.0 |
| FISV | FISERV INC | Technologie | 60.767,74 | 1.0 | 10101.0 | 427.0 | 15.März2031 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.643,23 | 1.0 | 9211.0 | 535.0 | 01.Juni2032 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 60.698,42 | 1.0 | 9337.0 | 330.0 | 01.Okt.2029 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.503,23 | 1.0 | 10022.0 | 573.0 | 15.Feb.2033 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.460,16 | 1.0 | 9860.0 | 398.0 | 15.Okt.2030 | 415.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 60.463,92 | 1.0 | 10075.0 | 716.0 | 01.Apr.2035 | 491.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.338,31 | 1.0 | 8761.0 | 501.0 | 15.Okt.2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 60.264,12 | 1.0 | 10101.0 | 116.0 | 12.Juli2027 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.267,53 | 1.0 | 10223.0 | 244.0 | 15.Jan.2029 | 775.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.305,05 | 1.0 | 10321.0 | 257.0 | 15.Feb.2029 | 575.0 |
| KMPR | KEMPER CORP | Versicherung | 60.315,46 | 1.0 | 8739.0 | 418.0 | 30.Sept.2030 | 240.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.190,60 | 1.0 | 10513.0 | 619.0 | 15.Mai2034 | 615.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.204,07 | 1.0 | 9868.0 | 141.0 | 01.Okt.2027 | 355.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.209,27 | 1.0 | 8973.0 | 457.0 | 12.März2031 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 60.236,13 | 1.0 | 8932.0 | 505.0 | 15.Feb.2032 | 438.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.239,05 | 1.0 | 9925.0 | 288.0 | 01.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.055,34 | 1.0 | 9732.0 | 632.0 | 10.Jan.2034 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.063,44 | 1.0 | 10176.0 | 642.0 | 01.Juni2034 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.954,22 | 1.0 | 10675.0 | 595.0 | 15.Nov.2033 | 590.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.962,52 | 1.0 | 9917.0 | 124.0 | 18.Juli2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 59.981,29 | 1.0 | 9681.0 | 320.0 | 15.Okt.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.992,99 | 1.0 | 9514.0 | 188.0 | 15.März2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.010,83 | 1.0 | 10206.0 | 202.0 | 28.Juni2028 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.870,36 | 1.0 | 9875.0 | 110.0 | 25.Mai2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.896,03 | 1.0 | 10225.0 | 593.0 | 28.Juli2034 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.896,94 | 1.0 | 10643.0 | 592.0 | 01.Nov.2033 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.901,23 | 1.0 | 9980.0 | 729.0 | 01.Okt.2035 | 550.0 |
| QRVO | QORVO INC | Technologie | 59.934,99 | 1.0 | 9785.0 | 258.0 | 15.Okt.2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.800,81 | 1.0 | 9871.0 | 422.0 | 15.Jan.2031 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.832,46 | 1.0 | 9939.0 | 134.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.861,19 | 1.0 | 9902.0 | 164.0 | 23.Jan.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.716,02 | 1.0 | 9832.0 | 148.0 | 03.Nov.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.732,63 | 1.0 | 9918.0 | 227.0 | 01.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.733,16 | 1.0 | 10465.0 | 241.0 | 01.Dez.2028 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.737,74 | 1.0 | 9770.0 | 356.0 | 15.Apr.2030 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.751,67 | 1.0 | 9778.0 | 271.0 | 15.März2029 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 59.696,31 | 1.0 | 8721.0 | 522.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 59.566,83 | 1.0 | 9415.0 | 356.0 | 15.Feb.2030 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.573,32 | 1.0 | 9897.0 | 132.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.575,82 | 1.0 | 9884.0 | 129.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.583,85 | 1.0 | 9881.0 | 216.0 | 15.Aug.2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.598,03 | 1.0 | 9913.0 | 228.0 | 15.Sept.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.610,28 | 1.0 | 9914.0 | 437.0 | 15.März2031 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.615,44 | 1.0 | 9916.0 | 228.0 | 15.Sept.2028 | 405.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.632,15 | 1.0 | 9852.0 | 163.0 | 12.Jan.2028 | 388.0 |
| APA | APA CORP (US) | Energie | 59.498,57 | 1.0 | 9824.0 | 337.0 | 15.Jan.2030 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.520,67 | 1.0 | 10093.0 | 365.0 | 29.Mai2030 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.549,80 | 1.0 | 9812.0 | 97.0 | 05.Apr.2027 | 229.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.409,06 | 1.0 | 10065.0 | 547.0 | 30.Sept.2032 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.385,42 | 1.0 | 9837.0 | 168.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.289,96 | 1.0 | 9832.0 | 173.0 | 15.Feb.2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.291,43 | 1.0 | 9861.0 | 312.0 | 15.Sept.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.296,22 | 1.0 | 10040.0 | 322.0 | 24.Okt.2029 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 59.303,94 | 1.0 | 11687.0 | 584.0 | 17.Jan.2034 | 825.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.187,10 | 1.0 | 9862.0 | 272.0 | 01.Apr.2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 59.188,52 | 1.0 | 10138.0 | 624.0 | 20.Feb.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.203,41 | 1.0 | 9587.0 | 374.0 | 01.Juni2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.213,73 | 1.0 | 9738.0 | 524.0 | 13.Juni2033 | 429.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.223,98 | 1.0 | 9466.0 | 423.0 | 15.Jan.2031 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.128,65 | 1.0 | 9777.0 | 536.0 | 01.Aug.2032 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.159,92 | 1.0 | 9709.0 | 279.0 | 01.Mai2029 | 357.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.161,94 | 1.0 | 10004.0 | 390.0 | 15.Sept.2030 | 475.0 |
| OVV | OVINTIV INC | Energie | 59.174,10 | 1.0 | 11068.0 | 451.0 | 01.Nov.2031 | 738.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.031,05 | 1.0 | 9735.0 | 377.0 | 30.Juni2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.092,98 | 1.0 | 9035.0 | 563.0 | 15.Juli2032 | 260.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.956,23 | 1.0 | 9040.0 | 522.0 | 01.März2032 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.965,23 | 1.0 | 9009.0 | 392.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.982,05 | 1.0 | 8973.0 | 463.0 | 01.Mai2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.021,10 | 1.0 | 10173.0 | 546.0 | 21.Nov.2032 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.879,28 | 1.0 | 9966.0 | 274.0 | 01.Mai2029 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.902,06 | 1.0 | 8976.0 | 468.0 | 21.Apr.2031 | 190.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.927,60 | 1.0 | 10499.0 | 533.0 | 15.Nov.2032 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.797,64 | 1.0 | 9411.0 | 253.0 | 01.Dez.2028 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.806,22 | 1.0 | 10093.0 | 664.0 | 02.Sept.2034 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 58.841,20 | 1.0 | 9611.0 | 547.0 | 01.Sept.2032 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.706,69 | 1.0 | 9615.0 | 550.0 | 01.Nov.2032 | 402.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.585,88 | 1.0 | 8985.0 | 408.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 58.492,01 | 1.0 | 10082.0 | 645.0 | 01.Apr.2034 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.517,72 | 1.0 | 8690.0 | 444.0 | 15.Dez.2030 | 145.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.474,15 | 1.0 | 8917.0 | 472.0 | 15.Juni2031 | 264.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.475,77 | 1.0 | 9806.0 | 105.0 | 05.Mai2027 | 255.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.336,95 | 1.0 | 9584.0 | 368.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.237,57 | 1.0 | 9975.0 | 304.0 | 15.Aug.2029 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.117,66 | 1.0 | 10440.0 | 608.0 | 17.Jan.2034 | 600.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.163,36 | 1.0 | 10321.0 | 561.0 | 15.Apr.2033 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.177,52 | 1.0 | 10618.0 | 599.0 | 05.Jan.2034 | 635.0 |
| NNN | NNN REIT INC | REITS | 57.977,49 | 1.0 | 10280.0 | 591.0 | 15.Okt.2033 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.990,53 | 1.0 | 10335.0 | 239.0 | 17.Nov.2028 | 554.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.884,55 | 1.0 | 10521.0 | 627.0 | 01.Apr.2034 | 610.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.886,63 | 1.0 | 8866.0 | 487.0 | 09.Aug.2031 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.927,28 | 1.0 | 9895.0 | 161.0 | 12.Jan.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.818,66 | 1.0 | 9599.0 | 179.0 | 16.Feb.2028 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.831,43 | 1.0 | 9326.0 | 328.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.839,15 | 1.0 | 9927.0 | 176.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.839,55 | 1.0 | 10084.0 | 261.0 | 15.Feb.2029 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.858,11 | 1.0 | 9578.0 | 148.0 | 15.Okt.2027 | 140.0 |
| KRC | KILROY REALTY LP | REITS | 57.786,53 | 1.0 | 8159.0 | 588.0 | 15.Nov.2032 | 250.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.702,75 | 1.0 | 9168.0 | 419.0 | 01.Nov.2033 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 57.588,87 | 1.0 | 10086.0 | 269.0 | 21.März2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.600,02 | 1.0 | 9908.0 | 580.0 | 15.März2033 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.610,11 | 1.0 | 10350.0 | 675.0 | 15.Jan.2035 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.620,04 | 1.0 | 10241.0 | 262.0 | 01.März2029 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.629,42 | 1.0 | 10224.0 | 226.0 | 17.Okt.2028 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.498,32 | 1.0 | 10421.0 | 614.0 | 13.März2035 | 603.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.554,25 | 1.0 | 9521.0 | 210.0 | 15.Juni2028 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.554,31 | 1.0 | 11329.0 | 550.0 | 15.Juli2033 | 838.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.554,53 | 1.0 | 9737.0 | 676.0 | 20.Sept.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.448,06 | 1.0 | 10076.0 | 193.0 | 19.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.466,62 | 1.0 | 9976.0 | 570.0 | 12.Jan.2033 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.469,65 | 1.0 | 9398.0 | 642.0 | 15.Dez.2054 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.352,58 | 1.0 | 10399.0 | 595.0 | 15.Sept.2033 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.371,71 | 1.0 | 8817.0 | 462.0 | 15.März2031 | 195.0 |
| ADC | AGREE LP | REITS | 57.389,93 | 1.0 | 10267.0 | 700.0 | 15.Juni2035 | 560.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.410,15 | 1.0 | 8865.0 | 504.0 | 15.Nov.2031 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.278,36 | 1.0 | 10028.0 | 269.0 | 03.Mai2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.282,55 | 1.0 | 9986.0 | 570.0 | 15.Feb.2033 | 480.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 57.283,50 | 1.0 | 9516.0 | 662.0 | 12.Sept.2034 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.289,72 | 1.0 | 9429.0 | 331.0 | 15.Nov.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.290,68 | 1.0 | 10257.0 | 440.0 | 15.Juni2031 | 531.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.291,44 | 1.0 | 8884.0 | 431.0 | 15.Nov.2030 | 178.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.199,45 | 1.0 | 9946.0 | 117.0 | 15.Juli2027 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.216,90 | 1.0 | 9898.0 | 103.0 | 09.Mai2027 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.239,85 | 1.0 | 9506.0 | 554.0 | 01.Sept.2032 | 385.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.125,28 | 1.0 | 10383.0 | 701.0 | 01.Apr.2035 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 57.129,83 | 1.0 | 10271.0 | 621.0 | 15.Jan.2034 | 535.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 57.137,50 | 1.0 | 9404.0 | 407.0 | 23.Jan.2031 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.168,20 | 1.0 | 11138.0 | 489.0 | 01.Mai2032 | 700.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.172,25 | 1.0 | 9414.0 | 371.0 | 15.Mai2030 | 300.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.040,80 | 1.0 | 10340.0 | 221.0 | 15.Sept.2028 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.042,19 | 1.0 | 10343.0 | 254.0 | 15.März2029 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.047,31 | 1.0 | 10196.0 | 578.0 | 01.Juni2033 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.075,77 | 1.0 | 8755.0 | 497.0 | 15.Aug.2031 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.082,02 | 1.0 | 9436.0 | 247.0 | 09.Nov.2028 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.086,46 | 1.0 | 10169.0 | 694.0 | 15.Mai2035 | 550.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 57.091,48 | 1.0 | 10150.0 | 685.0 | 15.Mai2035 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.100,05 | 1.0 | 9417.0 | 335.0 | 15.Nov.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.964,06 | 1.0 | 10203.0 | 285.0 | 15.Juni2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.982,93 | 1.0 | 9395.0 | 380.0 | 01.Juni2030 | 300.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.017,18 | 1.0 | 10199.0 | 699.0 | 15.Juni2035 | 560.0 |
| WPC | WP CAREY INC | REITS | 57.036,48 | 1.0 | 9750.0 | 297.0 | 15.Juli2029 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.906,12 | 1.0 | 11046.0 | 615.0 | 01.Feb.2034 | 650.0 |
| VTR | VENTAS REALTY LP | REITS | 56.907,01 | 1.0 | 9420.0 | 348.0 | 15.Jan.2030 | 300.0 |
| HES | HESS CORP | Energie | 56.933,26 | 1.0 | 11289.0 | 446.0 | 15.Aug.2031 | 730.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.942,17 | 1.0 | 9695.0 | 373.0 | 15.Juni2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.855,12 | 1.0 | 10359.0 | 706.0 | 15.Juni2035 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.745,12 | 1.0 | 8992.0 | 460.0 | 05.März2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.746,71 | 1.0 | 10063.0 | 298.0 | 15.Aug.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.751,72 | 1.0 | 10180.0 | 289.0 | 24.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.759,74 | 1.0 | 10170.0 | 619.0 | 15.Dez.2033 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.796,77 | 1.0 | 10082.0 | 304.0 | 21.Aug.2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.661,49 | 1.0 | 10134.0 | 325.0 | 01.Dez.2029 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.686,47 | 1.0 | 10282.0 | 223.0 | 18.Sept.2028 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.689,47 | 1.0 | 10304.0 | 635.0 | 01.Apr.2034 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.727,26 | 1.0 | 10098.0 | 565.0 | 15.Mai2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.579,50 | 1.0 | 10172.0 | 338.0 | 09.Jan.2030 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.591,00 | 1.0 | 10066.0 | 175.0 | 17.Apr.2028 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.639,33 | 1.0 | 10186.0 | 557.0 | 15.Jan.2033 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.647,02 | 1.0 | 9814.0 | 152.0 | 13.Nov.2027 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.506,35 | 1.0 | 10167.0 | 337.0 | 15.Jan.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.523,57 | 1.0 | 10093.0 | 321.0 | 15.Nov.2029 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.565,46 | 1.0 | 10120.0 | 108.0 | 15.Juni2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.575,39 | 1.0 | 9425.0 | 190.0 | 15.März2028 | 90.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.483,41 | 1.0 | 10067.0 | 358.0 | 01.Mai2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.498,70 | 1.0 | 10226.0 | 731.0 | 01.Sept.2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 56.354,82 | 1.0 | 10241.0 | 656.0 | 31.März2055 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.360,10 | 1.0 | 10125.0 | 676.0 | 15.Jan.2035 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.283,12 | 1.0 | 9134.0 | 379.0 | 01.Mai2030 | 220.0 |
| KRC | KILROY REALTY LP | REITS | 56.348,22 | 1.0 | 7948.0 | 661.0 | 15.Nov.2033 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 56.207,61 | 1.0 | 10071.0 | 518.0 | 15.Juni2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.208,77 | 1.0 | 10158.0 | 345.0 | 19.Feb.2030 | 505.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 56.230,19 | 1.0 | 10955.0 | 602.0 | 01.Mai2034 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.235,55 | 1.0 | 10157.0 | 603.0 | 14.Aug.2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.236,67 | 1.0 | 9851.0 | 138.0 | 15.Sept.2027 | 309.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.140,57 | 1.0 | 10163.0 | 308.0 | 02.Sept.2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.146,24 | 1.0 | 9348.0 | 408.0 | 23.Sept.2035 | 356.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.169,29 | 1.0 | 10139.0 | 625.0 | 15.Feb.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.063,47 | 1.0 | 10118.0 | 259.0 | 07.Feb.2029 | 485.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.073,07 | 1.0 | 9971.0 | 413.0 | 01.Juni2056 | 650.0 |
| FTNT | FORTINET INC | Technologie | 56.073,71 | 1.0 | 8890.0 | 459.0 | 15.März2031 | 220.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.988,46 | 1.0 | 10897.0 | 701.0 | 15.Okt.2035 | 645.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.017,62 | 1.0 | 10117.0 | 260.0 | 15.Feb.2029 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 55.918,42 | 1.0 | 10124.0 | 349.0 | 01.März2030 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 55.920,77 | 1.0 | 9904.0 | 208.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 55.934,05 | 1.0 | 10035.0 | 238.0 | 15.Dez.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 55.956,84 | 1.0 | 9983.0 | 355.0 | 12.Mai2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.834,80 | 1.0 | 10020.0 | 203.0 | 20.Juni2028 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.843,95 | 1.0 | 10485.0 | 558.0 | 01.März2033 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.854,71 | 1.0 | 10113.0 | 271.0 | 20.Apr.2029 | 510.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 55.878,15 | 1.0 | 11172.0 | 662.0 | 01.Okt.2034 | 650.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.878,57 | 1.0 | 9207.0 | 421.0 | 01.Dez.2030 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.767,64 | 1.0 | 11121.0 | 563.0 | 15.März2033 | 655.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.774,22 | 1.0 | 9957.0 | 361.0 | 06.Mai2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.797,61 | 1.0 | 10859.0 | 523.0 | 15.Okt.2032 | 645.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.673,61 | 1.0 | 9891.0 | 206.0 | 15.Aug.2028 | 380.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.731,59 | 1.0 | 10089.0 | 309.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.593,95 | 1.0 | 9921.0 | 182.0 | 15.Apr.2028 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.631,22 | 1.0 | 9145.0 | 399.0 | 01.Dez.2050 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.634,84 | 1.0 | 9988.0 | 720.0 | 01.Juli2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.641,23 | 1.0 | 10233.0 | 596.0 | 15.Aug.2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.658,57 | 1.0 | 9122.0 | 387.0 | 01.Okt.2050 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.529,82 | 1.0 | 8998.0 | 376.0 | 24.Apr.2030 | 238.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.541,54 | 1.0 | 10938.0 | 288.0 | 15.Juli2029 | 785.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.567,49 | 1.0 | 10109.0 | 504.0 | 08.Juni2032 | 567.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.569,97 | 1.0 | 9960.0 | 192.0 | 01.Juni2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.573,59 | 1.0 | 9874.0 | 396.0 | 16.Okt.2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.440,68 | 1.0 | 9651.0 | 300.0 | 15.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.467,63 | 1.0 | 11100.0 | 599.0 | 01.Dez.2033 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.490,80 | 1.0 | 9175.0 | 389.0 | 15.Juni2030 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.367,83 | 1.0 | 10387.0 | 536.0 | 01.März2053 | 675.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.372,47 | 1.0 | 9867.0 | 398.0 | 09.Okt.2030 | 415.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.387,29 | 1.0 | 10242.0 | 275.0 | 15.Mai2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.303,23 | 1.0 | 10000.0 | 219.0 | 15.Aug.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.334,17 | 1.0 | 10045.0 | 182.0 | 21.März2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.337,72 | 1.0 | 11372.0 | 539.0 | 15.Jan.2033 | 725.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.204,88 | 1.0 | 9973.0 | 570.0 | 15.Feb.2033 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.242,48 | 1.0 | 9976.0 | 698.0 | 15.Feb.2035 | 510.0 |
| NNN | NNN REIT INC | REITS | 55.246,56 | 1.0 | 9881.0 | 141.0 | 15.Okt.2027 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 55.253,14 | 1.0 | 9663.0 | 690.0 | 15.Okt.2035 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.127,27 | 1.0 | 10208.0 | 635.0 | 29.Mai2034 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.131,53 | 1.0 | 9439.0 | 256.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.134,18 | 1.0 | 9908.0 | 154.0 | 15.Dez.2027 | 388.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.152,02 | 1.0 | 9845.0 | 728.0 | 01.Dez.2035 | 540.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.168,70 | 1.0 | 11487.0 | 454.0 | 30.Sept.2031 | 788.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.052,88 | 1.0 | 10735.0 | 384.0 | 30.Okt.2031 | 649.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.083,69 | 1.0 | 9836.0 | 403.0 | 03.Nov.2030 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.085,12 | 1.0 | 10013.0 | 224.0 | 01.Okt.2028 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.095,51 | 1.0 | 9091.0 | 467.0 | 01.Juni2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.118,19 | 1.0 | 9837.0 | 563.0 | 15.Jan.2033 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.007,21 | 1.0 | 8761.0 | 502.0 | 15.Nov.2031 | 290.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.008,56 | 1.0 | 10341.0 | 262.0 | 15.Mai2029 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.009,31 | 1.0 | 10546.0 | 268.0 | 15.März2029 | 650.0 |
| NXPI | NXP BV | Technologie | 55.026,48 | 1.0 | 9952.0 | 221.0 | 19.Aug.2028 | 430.0 |
| KRC | KILROY REALTY LP | REITS | 55.045,75 | 1.0 | 9134.0 | 357.0 | 15.Feb.2030 | 305.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.933,56 | 1.0 | 9970.0 | 141.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.837,77 | 1.0 | 9063.0 | 387.0 | 01.Juni2030 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.797,60 | 1.0 | 9879.0 | 258.0 | 15.Jan.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.810,29 | 1.0 | 9857.0 | 418.0 | 08.Jan.2031 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.720,21 | 1.0 | 9881.0 | 261.0 | 01.Feb.2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.603,72 | 1.0 | 9724.0 | 320.0 | 22.Nov.2029 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.615,68 | 1.0 | 9822.0 | 691.0 | 15.Jan.2035 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.617,55 | 1.0 | 9910.0 | 780.0 | 30.Juli2036 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.540,67 | 1.0 | 10773.0 | 605.0 | 15.Jan.2034 | 625.0 |
| FDX | FEDEX CORP | Transport | 54.543,61 | 1.0 | 8999.0 | 467.0 | 15.Mai2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.550,85 | 1.0 | 9028.0 | 390.0 | 05.Juni2030 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.560,29 | 1.0 | 9378.0 | 524.0 | 01.März2032 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.583,74 | 1.0 | 9717.0 | 546.0 | 15.Jan.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.437,79 | 1.0 | 9860.0 | 265.0 | 01.März2029 | 420.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.464,99 | 1.0 | 9702.0 | 408.0 | 05.Feb.2031 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.492,06 | 1.0 | 8985.0 | 464.0 | 01.Mai2031 | 230.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.365,51 | 1.0 | 10446.0 | 358.0 | 13.Juni2035 | 700.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.377,40 | 1.0 | 9861.0 | 700.0 | 15.März2035 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.416,71 | 1.0 | 9309.0 | 429.0 | 15.Jan.2031 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.422,03 | 1.0 | 10092.0 | 363.0 | 15.Mai2030 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.287,25 | 1.0 | 9841.0 | 766.0 | 15.März2036 | 510.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.298,69 | 1.0 | 9681.0 | 359.0 | 11.Juni2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.318,26 | 1.0 | 9048.0 | 459.0 | 25.März2031 | 236.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.334,63 | 1.0 | 9877.0 | 184.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 54.339,12 | 1.0 | 9849.0 | 176.0 | 01.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.243,86 | 1.0 | 9018.0 | 602.0 | 09.März2033 | 338.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.259,84 | 1.0 | 9731.0 | 368.0 | 15.Juli2030 | 619.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.267,68 | 1.0 | 9902.0 | 147.0 | 15.Nov.2027 | 385.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.146,81 | 1.0 | 10005.0 | 173.0 | 15.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.164,38 | 1.0 | 9993.0 | 182.0 | 03.März2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.181,32 | 1.0 | 9774.0 | 574.0 | 01.Feb.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.205,17 | 1.0 | 9784.0 | 168.0 | 15.Jan.2028 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.114,50 | 1.0 | 9722.0 | 288.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.002,03 | 1.0 | 9884.0 | 717.0 | 15.Juli2035 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.921,65 | 1.0 | 9986.0 | 474.0 | 10.Nov.2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.944,98 | 1.0 | 9683.0 | 536.0 | 07.Juni2032 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.827,28 | 1.0 | 9662.0 | 285.0 | 15.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.827,53 | 1.0 | 9874.0 | 161.0 | 05.Jan.2028 | 385.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.831,66 | 1.0 | 9993.0 | 326.0 | 01.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.831,85 | 1.0 | 10636.0 | 735.0 | 15.Jan.2036 | 600.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.818,78 | 1.0 | 9416.0 | 360.0 | 01.März2030 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.671,19 | 1.0 | 9570.0 | 519.0 | 13.Apr.2032 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.702,05 | 1.0 | 9175.0 | 715.0 | 15.Jan.2035 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 53.714,53 | 1.0 | 9844.0 | 566.0 | 15.Jan.2033 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.632,65 | 1.0 | 9953.0 | 194.0 | 15.Mai2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.633,78 | 1.0 | 8920.0 | 531.0 | 10.März2032 | 297.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.643,67 | 1.0 | 9926.0 | 225.0 | 26.Sept.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.662,26 | 1.0 | 9372.0 | 440.0 | 15.Feb.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.530,49 | 1.0 | 9675.0 | 542.0 | 15.Aug.2032 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.532,69 | 1.0 | 10648.0 | 264.0 | 01.März2029 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.545,05 | 1.0 | 9611.0 | 565.0 | 15.Dez.2032 | 415.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.477,18 | 1.0 | 8835.0 | 515.0 | 01.Dez.2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.478,06 | 1.0 | 9618.0 | 293.0 | 15.Juni2029 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.483,37 | 1.0 | 10693.0 | 472.0 | 01.Okt.2031 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.392,40 | 1.0 | 10122.0 | 329.0 | 15.Dez.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.356,80 | 1.0 | 10060.0 | 277.0 | 15.Mai2029 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.254,21 | 1.0 | 9576.0 | 339.0 | 15.Jan.2040 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.165,99 | 1.0 | 9548.0 | 375.0 | 01.Juni2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.199,29 | 1.0 | 9599.0 | 344.0 | 15.Jan.2030 | 340.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.207,56 | 1.0 | 10367.0 | 226.0 | 01.Nov.2028 | 650.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.170,42 | 1.0 | 10605.0 | 401.0 | 15.März2032 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.079,89 | 1.0 | 10421.0 | 700.0 | 01.Juni2035 | 575.0 |
| FDX | FEDEX CORP | Transport | 52.993,77 | 1.0 | 9585.0 | 309.0 | 05.Aug.2029 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.014,32 | 1.0 | 10019.0 | 102.0 | 28.Apr.2027 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.028,84 | 1.0 | 9542.0 | 430.0 | 15.Apr.2031 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.031,82 | 1.0 | 8787.0 | 483.0 | 15.Juli2031 | 238.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.047,41 | 1.0 | 10461.0 | 286.0 | 15.Juli2029 | 688.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.910,81 | 1.0 | 10454.0 | 510.0 | 15.Juli2032 | 590.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.935,51 | 1.0 | 10584.0 | 701.0 | 01.Apr.2035 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.833,54 | 1.0 | 10263.0 | 651.0 | 01.Aug.2034 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 52.777,16 | 1.0 | 9519.0 | 202.0 | 15.Mai2028 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.795,35 | 1.0 | 10430.0 | 640.0 | 15.Juli2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.797,39 | 1.0 | 10445.0 | 537.0 | 01.Feb.2033 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.827,37 | 1.0 | 8767.0 | 449.0 | 10.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.817,93 | 1.0 | 10422.0 | 638.0 | 01.Juli2034 | 553.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.608,16 | 1.0 | 10925.0 | 529.0 | 01.Nov.2032 | 635.0 |
| CDW | CDW LLC | Technologie | 52.633,37 | 1.0 | 9526.0 | 260.0 | 15.Feb.2029 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.633,79 | 1.0 | 8962.0 | 500.0 | 23.Nov.2031 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.650,40 | 1.0 | 9894.0 | 668.0 | 15.Okt.2034 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.674,08 | 1.0 | 8742.0 | 449.0 | 15.Jan.2031 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.525,36 | 1.0 | 9934.0 | 230.0 | 01.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.578,75 | 1.0 | 10375.0 | 167.0 | 15.Jan.2028 | 650.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.449,93 | 1.0 | 8941.0 | 464.0 | 01.Juni2031 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.500,13 | 1.0 | 9332.0 | 266.0 | 15.Jan.2029 | 200.0 |
| FDX | FEDEX CORP | Transport | 52.380,72 | 1.0 | 9910.0 | 360.0 | 15.Mai2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 52.388,70 | 1.0 | 8707.0 | 456.0 | 15.Feb.2031 | 185.0 |
| REG | REGENCY CENTERS LP | REITS | 52.430,78 | 1.0 | 9518.0 | 321.0 | 15.Sept.2029 | 295.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.438,56 | 1.0 | 10285.0 | 580.0 | 15.Mai2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.349,66 | 1.0 | 10319.0 | 163.0 | 10.Jan.2029 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.226,18 | 1.0 | 10201.0 | 354.0 | 15.Apr.2030 | 524.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.276,31 | 1.0 | 10309.0 | 677.0 | 15.Juli2035 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.281,35 | 1.0 | 11450.0 | 468.0 | 15.Jan.2032 | 775.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.286,99 | 1.0 | 10278.0 | 642.0 | 01.Juni2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.113,37 | 1.0 | 10241.0 | 641.0 | 01.Juni2034 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.114,58 | 1.0 | 10052.0 | 365.0 | 20.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.120,00 | 1.0 | 9355.0 | 372.0 | 01.Mai2030 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.988,59 | 1.0 | 10370.0 | 632.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.025,22 | 1.0 | 10310.0 | 589.0 | 01.Aug.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.027,23 | 1.0 | 10276.0 | 637.0 | 10.Juli2035 | 559.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.045,05 | 1.0 | 10316.0 | 318.0 | 15.Feb.2055 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.060,75 | 1.0 | 10213.0 | 672.0 | 15.Nov.2034 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.921,18 | 1.0 | 10354.0 | 686.0 | 15.März2035 | 595.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.937,46 | 1.0 | 10161.0 | 186.0 | 01.Mai2028 | 538.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.951,30 | 1.0 | 10147.0 | 344.0 | 01.Mai2030 | 575.0 |
| KLAC | KLA CORP | Technologie | 51.845,11 | 1.0 | 9950.0 | 265.0 | 15.März2029 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 51.863,35 | 1.0 | 10159.0 | 356.0 | 24.Apr.2030 | 483.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.863,67 | 1.0 | 9397.0 | 316.0 | 15.Aug.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.897,21 | 1.0 | 10141.0 | 187.0 | 19.Apr.2029 | 524.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.908,14 | 1.0 | 10260.0 | 250.0 | 17.Jan.2029 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.777,48 | 1.0 | 10202.0 | 645.0 | 21.Juni2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.791,72 | 1.0 | 10756.0 | 492.0 | 15.März2032 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.793,75 | 1.0 | 10150.0 | 659.0 | 14.Nov.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.798,09 | 1.0 | 10198.0 | 203.0 | 12.Juni2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.804,99 | 1.0 | 10298.0 | 716.0 | 15.Feb.2035 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.687,71 | 1.0 | 10210.0 | 548.0 | 11.Jan.2033 | 559.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.691,38 | 1.0 | 10276.0 | 257.0 | 01.März2029 | 695.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.701,03 | 1.0 | 10229.0 | 251.0 | 15.Jan.2029 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.707,71 | 1.0 | 10125.0 | 349.0 | 22.März2030 | 463.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.755,88 | 1.0 | 10154.0 | 359.0 | 15.Mai2030 | 515.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.673,63 | 1.0 | 10173.0 | 706.0 | 15.Juni2035 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.532,68 | 1.0 | 10188.0 | 712.0 | 15.Juli2035 | 545.0 |
| BIDU | BAIDU INC | Technologie | 51.554,10 | 1.0 | 10123.0 | 227.0 | 14.Nov.2028 | 488.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.581,39 | 1.0 | 10084.0 | 274.0 | 17.Mai2029 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.593,91 | 1.0 | 10232.0 | 377.0 | 01.Aug.2030 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.598,34 | 1.0 | 10150.0 | 234.0 | 04.Dez.2028 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.459,63 | 1.0 | 10183.0 | 416.0 | 15.Jan.2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.463,97 | 1.0 | 9355.0 | 530.0 | 01.Apr.2032 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.466,49 | 1.0 | 10085.0 | 98.0 | 06.Mai2027 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.470,48 | 1.0 | 8661.0 | 477.0 | 15.Mai2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.475,26 | 1.0 | 8823.0 | 484.0 | 01.Juli2031 | 205.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.489,28 | 1.0 | 10378.0 | 669.0 | 15.Jan.2035 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.490,31 | 1.0 | 8494.0 | 594.0 | 15.Okt.2032 | 188.0 |
| EVRG | EVERGY INC | Elektro- | 51.496,51 | 1.0 | 10074.0 | 337.0 | 01.Juni2055 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.500,32 | 1.0 | 10227.0 | 381.0 | 10.Aug.2030 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.523,87 | 1.0 | 10203.0 | 296.0 | 26.Juli2030 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.527,81 | 1.0 | 10198.0 | 340.0 | 14.Jan.2030 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.382,68 | 1.0 | 8673.0 | 449.0 | 15.Jan.2031 | 165.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.401,20 | 1.0 | 10060.0 | 95.0 | 21.Apr.2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 51.412,72 | 1.0 | 9314.0 | 360.0 | 15.Feb.2030 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 51.449,35 | 1.0 | 10031.0 | 306.0 | 15.Aug.2029 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.357,91 | 1.0 | 10161.0 | 294.0 | 15.Juli2029 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.232,55 | 1.0 | 9664.0 | 362.0 | 01.Apr.2030 | 375.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.265,77 | 1.0 | 9964.0 | 142.0 | 15.Okt.2027 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.278,09 | 1.0 | 10048.0 | 318.0 | 17.Okt.2029 | 449.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.281,40 | 1.0 | 9223.0 | 376.0 | 01.Mai2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.293,58 | 1.0 | 10118.0 | 333.0 | 17.Dez.2029 | 478.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.298,10 | 1.0 | 10167.0 | 592.0 | 01.Aug.2033 | 535.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.158,50 | 1.0 | 10207.0 | 352.0 | 15.März2030 | 489.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.171,20 | 1.0 | 10231.0 | 693.0 | 01.Apr.2035 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 51.177,49 | 1.0 | 10122.0 | 623.0 | 15.Jan.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.215,28 | 1.0 | 10196.0 | 347.0 | 01.März2030 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.217,76 | 1.0 | 10122.0 | 103.0 | 15.Juli2027 | 563.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.073,83 | 1.0 | 10189.0 | 639.0 | 15.März2034 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.077,48 | 1.0 | 10072.0 | 711.0 | 29.Juni2035 | 549.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.080,34 | 1.0 | 9989.0 | 719.0 | 15.Nov.2035 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 51.087,67 | 1.0 | 9265.0 | 363.0 | 01.März2030 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.097,06 | 1.0 | 10194.0 | 2.0 | 13.Sept.2029 | 465.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.103,92 | 1.0 | 10027.0 | 142.0 | 22.Okt.2027 | 433.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.119,69 | 1.0 | 10105.0 | 369.0 | 01.Juli2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.121,68 | 1.0 | 10094.0 | 120.0 | 06.Juli2027 | 539.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.137,89 | 1.0 | 10408.0 | 563.0 | 15.März2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.996,07 | 1.0 | 9881.0 | 406.0 | 25.Jan.2031 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.021,31 | 1.0 | 8894.0 | 521.0 | 15.Jan.2032 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.026,50 | 1.0 | 10116.0 | 594.0 | 01.Aug.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.043,18 | 1.0 | 10095.0 | 391.0 | 31.Jan.2056 | 650.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.045,57 | 1.0 | 9969.0 | 189.0 | 06.Mai2028 | 588.0 |
| PLD | PROLOGIS LP | REITS | 51.048,50 | 1.0 | 10107.0 | 419.0 | 15.Jan.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.056,14 | 1.0 | 8898.0 | 482.0 | 17.Juni2031 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.056,39 | 1.0 | 10140.0 | 344.0 | 10.Feb.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.062,75 | 1.0 | 10169.0 | 465.0 | 01.Sept.2031 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.927,07 | 1.0 | 10106.0 | 343.0 | 01.Feb.2030 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.935,39 | 1.0 | 10184.0 | 644.0 | 01.Apr.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.942,72 | 1.0 | 10087.0 | 335.0 | 15.Jan.2030 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.961,58 | 1.0 | 10073.0 | 250.0 | 01.Jan.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.966,44 | 1.0 | 11163.0 | 401.0 | 15.Jan.2031 | 750.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.978,85 | 1.0 | 10057.0 | 331.0 | 15.Dez.2029 | 463.0 |
| FLEX | FLEX LTD | Technologie | 50.842,58 | 1.0 | 10055.0 | 486.0 | 15.Jan.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.851,45 | 1.0 | 10125.0 | 636.0 | 01.März2034 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 50.881,11 | 1.0 | 10068.0 | 526.0 | 15.Juli2032 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.887,09 | 1.0 | 10001.0 | 27.0 | 15.Juni2028 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 50.901,44 | 1.0 | 8744.0 | 495.0 | 01.Aug.2031 | 185.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.905,22 | 1.0 | 10097.0 | 565.0 | 01.Feb.2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.788,13 | 1.0 | 9963.0 | 721.0 | 01.Mai2035 | 460.0 |
| NNN | NNN REIT INC | REITS | 50.803,34 | 1.0 | 9960.0 | 225.0 | 15.Okt.2028 | 430.0 |
| CTVA | EIDP INC | Basic Industry | 50.814,08 | 1.0 | 9189.0 | 397.0 | 15.Juli2030 | 230.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.826,51 | 1.0 | 10008.0 | 152.0 | 01.Dez.2027 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 50.828,46 | 1.0 | 9215.0 | 528.0 | 01.März2032 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.834,07 | 1.0 | 9989.0 | 363.0 | 09.Mai2030 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.834,21 | 1.0 | 10100.0 | 567.0 | 15.Feb.2033 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.691,87 | 1.0 | 10067.0 | 494.0 | 15.Feb.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.694,48 | 1.0 | 10023.0 | 683.0 | 15.Jan.2035 | 535.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.705,87 | 1.0 | 9920.0 | 573.0 | 15.Apr.2033 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.724,76 | 1.0 | 9986.0 | 676.0 | 15.Dez.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.736,78 | 1.0 | 10042.0 | 641.0 | 11.Jan.2034 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 50.736,98 | 1.0 | 9978.0 | 581.0 | 01.Juni2033 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 50.741,44 | 1.0 | 10019.0 | 202.0 | 15.Juni2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.747,47 | 1.0 | 9939.0 | 315.0 | 15.Okt.2029 | 450.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.750,92 | 1.0 | 9961.0 | 401.0 | 17.Nov.2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.752,82 | 1.0 | 10094.0 | 263.0 | 20.Feb.2029 | 475.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.759,71 | 1.0 | 9811.0 | 144.0 | 15.Okt.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.616,68 | 1.0 | 10078.0 | 703.0 | 01.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.627,42 | 1.0 | 10000.0 | 376.0 | 01.Juli2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.631,02 | 1.0 | 10103.0 | 552.0 | 01.Apr.2058 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.632,40 | 1.0 | 10069.0 | 267.0 | 14.Feb.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.651,84 | 1.0 | 10033.0 | 214.0 | 17.Juli2028 | 463.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.656,10 | 1.0 | 9957.0 | 514.0 | 15.Mai2032 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.672,37 | 1.0 | 10107.0 | 698.0 | 15.März2035 | 540.0 |
| JBL | JABIL INC | Technologie | 50.677,96 | 1.0 | 9973.0 | 105.0 | 15.Mai2027 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 50.539,65 | 1.0 | 10082.0 | 672.0 | 15.Sept.2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.542,78 | 1.0 | 9930.0 | 278.0 | 08.Mai2030 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 50.597,70 | 1.0 | 10024.0 | 211.0 | 15.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.599,14 | 1.0 | 10042.0 | 171.0 | 01.Feb.2029 | 454.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.603,03 | 1.0 | 10238.0 | 683.0 | 06.Feb.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.458,67 | 1.0 | 8832.0 | 413.0 | 21.Aug.2030 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.485,32 | 1.0 | 11673.0 | 657.0 | 15.Apr.2035 | 745.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.494,50 | 1.0 | 9884.0 | 501.0 | 15.Mai2032 | 560.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.506,79 | 1.0 | 9975.0 | 196.0 | 15.Juni2028 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.519,26 | 1.0 | 9959.0 | 3.0 | 15.Okt.2028 | 408.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.522,05 | 1.0 | 10079.0 | 709.0 | 15.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.525,90 | 1.0 | 9945.0 | 238.0 | 05.Nov.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.400,95 | 1.0 | 10007.0 | 173.0 | 26.Jan.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.405,13 | 1.0 | 9926.0 | 241.0 | 20.Nov.2028 | 420.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.431,10 | 1.0 | 9898.0 | 398.0 | 15.Jan.2036 | 596.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.454,25 | 1.0 | 10048.0 | 222.0 | 01.Sept.2028 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.304,44 | 1.0 | 9925.0 | 238.0 | 01.Dez.2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.313,54 | 1.0 | 10047.0 | 182.0 | 21.März2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.322,96 | 1.0 | 10388.0 | 129.0 | 15.Aug.2027 | 720.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.325,84 | 1.0 | 9831.0 | 384.0 | 15.Nov.2035 | 654.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.328,00 | 1.0 | 10007.0 | 576.0 | 16.Feb.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.333,94 | 1.0 | 9976.0 | 123.0 | 15.Juli2027 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.345,39 | 1.0 | 9924.0 | 190.0 | 18.Mai2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.348,53 | 1.0 | 10271.0 | 643.0 | 31.März2034 | 560.0 |
| CDW | CDW LLC | Technologie | 50.375,37 | 1.0 | 9577.0 | 248.0 | 01.Dez.2028 | 328.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.228,10 | 1.0 | 9900.0 | 190.0 | 15.Mai2028 | 380.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.253,18 | 1.0 | 9981.0 | 94.0 | 15.Aug.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 50.266,47 | 1.0 | 9966.0 | 696.0 | 31.Jan.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.274,20 | 1.0 | 9991.0 | 673.0 | 15.Aug.2034 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.281,60 | 1.0 | 9758.0 | 668.0 | 31.Dez.2079 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.283,36 | 1.0 | 9931.0 | 249.0 | 08.Dez.2028 | 392.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.299,41 | 1.0 | 9853.0 | 705.0 | 30.Apr.2035 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.156,95 | 1.0 | 9903.0 | 105.0 | 15.Mai2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.165,82 | 1.0 | 9957.0 | 173.0 | 26.Jan.2029 | 408.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.167,71 | 1.0 | 10022.0 | 438.0 | 15.Apr.2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.183,79 | 1.0 | 10037.0 | 190.0 | 03.Apr.2028 | 490.0 |
| V | VISA INC | Technologie | 50.187,24 | 1.0 | 9979.0 | 432.0 | 12.Feb.2031 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.201,64 | 1.0 | 9894.0 | 248.0 | 15.Dez.2028 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.201,99 | 1.0 | 9890.0 | 247.0 | 15.Dez.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.218,89 | 1.0 | 9896.0 | 410.0 | 01.Dez.2030 | 435.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.089,99 | 1.0 | 9961.0 | 696.0 | 24.Feb.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.091,26 | 1.0 | 9891.0 | 151.0 | 01.Dez.2027 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.092,08 | 1.0 | 9992.0 | 138.0 | 10.Sept.2027 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.095,83 | 1.0 | 10017.0 | 267.0 | 01.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.130,55 | 1.0 | 9271.0 | 369.0 | 15.März2030 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.147,28 | 1.0 | 9863.0 | 243.0 | 08.Dez.2028 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.125,73 | 1.0 | 9954.0 | 270.0 | 01.Feb.2033 | 414.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.002,93 | 1.0 | 9914.0 | 727.0 | 01.Aug.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.029,44 | 1.0 | 9796.0 | 699.0 | 27.Apr.2035 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.030,26 | 1.0 | 9984.0 | 220.0 | 15.Sept.2028 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.031,61 | 1.0 | 9909.0 | 112.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.040,90 | 1.0 | 9910.0 | 425.0 | 08.Jan.2031 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.043,87 | 1.0 | 9878.0 | 149.0 | 15.Nov.2027 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.044,51 | 1.0 | 10006.0 | 186.0 | 01.Apr.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.062,10 | 1.0 | 9822.0 | 730.0 | 15.Dez.2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.062,86 | 1.0 | 10000.0 | 187.0 | 23.März2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.065,31 | 1.0 | 9910.0 | 112.0 | 15.Juni2027 | 345.0 |
| BIDU | BAIDU INC | Technologie | 50.071,17 | 1.0 | 10009.0 | 176.0 | 29.März2028 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.925,89 | 1.0 | 9966.0 | 758.0 | 20.März2036 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.927,26 | 1.0 | 9731.0 | 716.0 | 10.Okt.2035 | 530.0 |
| ADSK | AUTODESK INC | Technologie | 49.937,79 | 1.0 | 9883.0 | 113.0 | 15.Juni2027 | 350.0 |
| V | VISA INC | Technologie | 49.940,14 | 1.0 | 9934.0 | 265.0 | 12.Feb.2029 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.940,23 | 1.0 | 8307.0 | 589.0 | 01.Sept.2032 | 185.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.943,52 | 1.0 | 9937.0 | 169.0 | 16.Feb.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 49.977,94 | 1.0 | 9894.0 | 568.0 | 13.Jan.2033 | 457.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.983,06 | 1.0 | 9987.0 | 272.0 | 26.März2029 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.992,36 | 1.0 | 9932.0 | 669.0 | 15.Aug.2034 | 495.0 |
| CSX | CSX CORP | Transport | 49.992,56 | 1.0 | 9888.0 | 110.0 | 01.Juni2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 49.994,10 | 1.0 | 9988.0 | 278.0 | 15.Apr.2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.997,11 | 1.0 | 9903.0 | 113.0 | 12.Juni2027 | 313.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 49.855,80 | 1.0 | 9953.0 | 437.0 | 15.März2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.868,58 | 1.0 | 9951.0 | 271.0 | 13.März2029 | 415.0 |
| V | VISA INC | Technologie | 49.869,90 | 1.0 | 9912.0 | 579.0 | 12.Feb.2033 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.878,98 | 1.0 | 9949.0 | 185.0 | 15.März2028 | 455.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.881,56 | 1.0 | 9864.0 | 110.0 | 01.Juni2027 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.882,47 | 1.0 | 9865.0 | 192.0 | 15.Juni2028 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.899,25 | 1.0 | 9838.0 | 237.0 | 15.Nov.2028 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.771,62 | 1.0 | 9938.0 | 436.0 | 20.März2031 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.778,10 | 1.0 | 9566.0 | 364.0 | 26.März2030 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 49.782,49 | 1.0 | 9928.0 | 270.0 | 10.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.782,52 | 1.0 | 9945.0 | 750.0 | 26.März2036 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.783,08 | 1.0 | 9935.0 | 228.0 | 15.Sept.2028 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.789,61 | 1.0 | 9897.0 | 769.0 | 15.März2036 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 49.795,53 | 1.0 | 9956.0 | 188.0 | 01.Apr.2048 | 575.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.802,33 | 1.0 | 9891.0 | 429.0 | 04.Feb.2031 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.802,98 | 1.0 | 9951.0 | 434.0 | 26.März2031 | 505.0 |
| WPC | WP CAREY INC | REITS | 49.804,58 | 1.0 | 10025.0 | 647.0 | 30.Juni2034 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.804,69 | 1.0 | 9863.0 | 257.0 | 08.Jan.2029 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.808,17 | 1.0 | 9947.0 | 576.0 | 01.Apr.2033 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.828,41 | 1.0 | 9779.0 | 722.0 | 15.Dez.2035 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.837,95 | 1.0 | 9867.0 | 420.0 | 01.Jan.2031 | 420.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.839,02 | 1.0 | 9809.0 | 748.0 | 04.Dez.2035 | 480.0 |
| V | VISA INC | Technologie | 49.840,76 | 1.0 | 9902.0 | 771.0 | 12.Feb.2036 | 470.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.840,89 | 1.0 | 9782.0 | 380.0 | 15.Dez.2055 | 620.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.843,22 | 1.0 | 9810.0 | 521.0 | 15.Mai2032 | 413.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.695,93 | 1.0 | 9660.0 | 486.0 | 14.Apr.2032 | 595.0 |
| EXC | PECO ENERGY CO | Elektro- | 49.696,29 | 1.0 | 9915.0 | 743.0 | 15.Sept.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.705,51 | 1.0 | 9916.0 | 274.0 | 09.März2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.710,12 | 1.0 | 9689.0 | 730.0 | 15.Nov.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.715,18 | 1.0 | 9883.0 | 430.0 | 15.Feb.2031 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.725,79 | 1.0 | 8475.0 | 661.0 | 01.Dez.2033 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.726,97 | 1.0 | 9791.0 | 764.0 | 15.Feb.2036 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.727,53 | 1.0 | 9792.0 | 322.0 | 15.Nov.2029 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.727,96 | 1.0 | 9928.0 | 735.0 | 21.Sept.2035 | 538.0 |
| CSX | CSX CORP | Transport | 49.729,26 | 1.0 | 9912.0 | 173.0 | 01.März2028 | 380.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.739,38 | 1.0 | 9850.0 | 744.0 | 01.Feb.2036 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.740,79 | 1.0 | 9844.0 | 207.0 | 12.Juni2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.742,43 | 1.0 | 9862.0 | 295.0 | 15.Juli2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.758,60 | 1.0 | 9926.0 | 735.0 | 15.Sept.2035 | 515.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.766,75 | 1.0 | 9861.0 | 559.0 | 01.Feb.2033 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.767,85 | 1.0 | 9806.0 | 278.0 | 01.Mai2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.622,01 | 1.0 | 9537.0 | 365.0 | 26.März2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.623,35 | 1.0 | 8936.0 | 470.0 | 01.Juni2031 | 255.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 49.623,84 | 1.0 | 9921.0 | 409.0 | 01.Apr.2056 | 595.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.633,34 | 1.0 | 9854.0 | 218.0 | 15.Aug.2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.674,12 | 1.0 | 9915.0 | 135.0 | 15.Sept.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.548,44 | 1.0 | 9880.0 | 272.0 | 15.März2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.548,55 | 1.0 | 9907.0 | 555.0 | 01.Okt.2032 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.548,58 | 1.0 | 9753.0 | 686.0 | 28.Nov.2034 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.552,62 | 1.0 | 9864.0 | 172.0 | 15.Feb.2028 | 350.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.557,19 | 1.0 | 9256.0 | 465.0 | 15.Juni2031 | 315.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.568,43 | 1.0 | 9718.0 | 272.0 | 15.Apr.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 49.572,34 | 1.0 | 9806.0 | 691.0 | 15.Jan.2035 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.576,56 | 1.0 | 9871.0 | 705.0 | 01.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.590,88 | 1.0 | 9892.0 | 393.0 | 12.Sept.2031 | 453.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.592,03 | 1.0 | 9885.0 | 175.0 | 01.März2028 | 375.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 49.603,53 | 1.0 | 9917.0 | 653.0 | 01.Okt.2034 | 615.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.607,90 | 1.0 | 9892.0 | 765.0 | 12.März2036 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.612,97 | 1.0 | 9895.0 | 269.0 | 08.März2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.470,42 | 1.0 | 9457.0 | 258.0 | 21.Dez.2028 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.470,46 | 1.0 | 9807.0 | 426.0 | 15.Jan.2031 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.471,06 | 1.0 | 9793.0 | 740.0 | 28.Jan.2041 | 561.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.503,72 | 1.0 | 8999.0 | 461.0 | 01.Apr.2031 | 235.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.530,04 | 1.0 | 9851.0 | 265.0 | 13.Feb.2029 | 395.0 |
| RS | RELIANCE INC | Basic Industry | 49.534,29 | 1.0 | 8978.0 | 408.0 | 15.Aug.2030 | 215.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.537,66 | 1.0 | 9884.0 | 265.0 | 15.März2029 | 463.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.390,57 | 1.0 | 9859.0 | 581.0 | 19.März2033 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 49.394,58 | 1.0 | 9844.0 | 764.0 | 01.Apr.2036 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.406,78 | 1.0 | 8896.0 | 509.0 | 15.Dez.2031 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.440,63 | 1.0 | 9888.0 | 589.0 | 15.Apr.2033 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.330,54 | 1.0 | 9662.0 | 715.0 | 04.Nov.2036 | 494.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.337,30 | 1.0 | 9832.0 | 264.0 | 01.März2029 | 400.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.360,59 | 1.0 | 9869.0 | 631.0 | 01.Apr.2034 | 575.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.363,35 | 1.0 | 8911.0 | 436.0 | 15.Dez.2030 | 215.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.364,75 | 1.0 | 9770.0 | 564.0 | 15.Feb.2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.374,16 | 1.0 | 9694.0 | 759.0 | 03.Nov.2035 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.233,31 | 1.0 | 9770.0 | 298.0 | 08.Juli2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.233,36 | 1.0 | 9918.0 | 151.0 | 06.Dez.2027 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.276,04 | 1.0 | 9838.0 | 180.0 | 17.März2028 | 388.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.262,66 | 1.0 | 9767.0 | 302.0 | 01.Juli2029 | 335.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.157,42 | 1.0 | 9778.0 | 430.0 | 20.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.158,17 | 1.0 | 9795.0 | 585.0 | 02.März2033 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.162,80 | 1.0 | 10226.0 | 274.0 | 16.Apr.2029 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.174,73 | 1.0 | 9812.0 | 795.0 | 15.Juli2036 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.192,66 | 1.0 | 9779.0 | 763.0 | 20.Feb.2036 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.203,64 | 1.0 | 9837.0 | 681.0 | 30.Sept.2034 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.211,97 | 1.0 | 9799.0 | 308.0 | 04.Sept.2029 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 49.219,21 | 1.0 | 9782.0 | 770.0 | 01.Apr.2036 | 494.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.228,10 | 1.0 | 9797.0 | 770.0 | 01.März2036 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.083,32 | 1.0 | 9774.0 | 590.0 | 02.Juni2033 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.084,64 | 1.0 | 9792.0 | 733.0 | 15.Sept.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.091,66 | 1.0 | 9974.0 | 703.0 | 01.März2035 | 505.0 |
| AEP | OHIO POWER CO | Elektro- | 49.100,71 | 1.0 | 9263.0 | 372.0 | 01.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.128,66 | 1.0 | 9778.0 | 460.0 | 03.Dez.2056 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.133,99 | 1.0 | 9809.0 | 405.0 | 16.Sept.2030 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.007,15 | 1.0 | 9753.0 | 773.0 | 15.März2036 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.030,25 | 1.0 | 9570.0 | 663.0 | 15.Okt.2034 | 505.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.048,87 | 1.0 | 9687.0 | 208.0 | 15.Apr.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.054,70 | 1.0 | 9809.0 | 359.0 | 01.Apr.2030 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.929,44 | 1.0 | 9726.0 | 766.0 | 28.Feb.2036 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.931,24 | 1.0 | 9625.0 | 321.0 | 28.Okt.2029 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 48.955,53 | 1.0 | 9753.0 | 547.0 | 01.Sept.2032 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.957,04 | 1.0 | 9747.0 | 752.0 | 03.März2036 | 538.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.958,82 | 1.0 | 10002.0 | 313.0 | 15.Nov.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.963,29 | 1.0 | 9761.0 | 569.0 | 15.März2033 | 540.0 |
| BIDU | BAIDU INC | Technologie | 48.964,54 | 1.0 | 9625.0 | 360.0 | 07.Apr.2030 | 342.0 |
| DINO | HF SINCLAIR CORP | Energie | 48.971,32 | 1.0 | 9792.0 | 397.0 | 01.Okt.2030 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.862,75 | 1.0 | 9711.0 | 466.0 | 25.Juli2031 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.871,14 | 1.0 | 8841.0 | 444.0 | 01.Feb.2031 | 260.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.876,81 | 1.0 | 9735.0 | 777.0 | 15.Mai2036 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.903,50 | 1.0 | 9561.0 | 673.0 | 15.Okt.2034 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.910,30 | 1.0 | 9743.0 | 386.0 | 09.Sept.2030 | 580.0 |
| IT | GARTNER INC | Technologie | 48.793,94 | 1.0 | 9741.0 | 433.0 | 20.März2031 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.743,14 | 1.0 | 10342.0 | 658.0 | 15.Sept.2034 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.628,06 | 1.0 | 9680.0 | 768.0 | 02.Juni2036 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.630,94 | 1.0 | 9672.0 | 593.0 | 01.Mai2033 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.632,88 | 1.0 | 9893.0 | 133.0 | 01.Sept.2027 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.637,55 | 1.0 | 9687.0 | 423.0 | 03.März2032 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 48.639,02 | 1.0 | 10584.0 | 600.0 | 21.Nov.2034 | 612.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.665,24 | 1.0 | 10114.0 | 696.0 | 17.März2035 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.693,65 | 1.0 | 9585.0 | 692.0 | 21.Nov.2034 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.588,13 | 1.0 | 10364.0 | 566.0 | 01.Juni2033 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 48.591,76 | 1.0 | 9861.0 | 126.0 | 01.Aug.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.602,59 | 1.0 | 9304.0 | 357.0 | 01.Feb.2030 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.480,19 | 1.0 | 8785.0 | 494.0 | 15.Aug.2031 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.495,75 | 1.0 | 9675.0 | 703.0 | 15.März2035 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 48.509,37 | 1.0 | 10097.0 | 660.0 | 28.März2055 | 670.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.528,83 | 1.0 | 10551.0 | 233.0 | 01.Dez.2028 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.529,89 | 1.0 | 9704.0 | 283.0 | 01.Apr.2029 | 305.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.462,74 | 1.0 | 9962.0 | 114.0 | 12.Juni2027 | 438.0 |
| AIZ | ASSURANT INC | Versicherung | 48.316,87 | 1.0 | 9621.0 | 352.0 | 22.Feb.2030 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.327,66 | 1.0 | 9582.0 | 697.0 | 01.Feb.2035 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.357,77 | 1.0 | 9582.0 | 419.0 | 31.Jan.2031 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.368,77 | 1.0 | 8755.0 | 448.0 | 15.Jan.2031 | 180.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.301,32 | 1.0 | 9580.0 | 299.0 | 01.Juli2029 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.310,17 | 1.0 | 8716.0 | 590.0 | 19.Jan.2033 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 48.168,59 | 1.0 | 10701.0 | 541.0 | 01.Okt.2032 | 593.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.181,26 | 1.0 | 9403.0 | 265.0 | 15.Jan.2029 | 205.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.186,18 | 1.0 | 9586.0 | 265.0 | 02.Feb.2029 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.209,16 | 1.0 | 9700.0 | 367.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.111,96 | 1.0 | 8715.0 | 495.0 | 28.Juli2031 | 180.0 |
| AON | AON CORP | Versicherung | 48.135,18 | 1.0 | 8729.0 | 499.0 | 23.Aug.2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.017,44 | 1.0 | 9536.0 | 303.0 | 16.Juli2030 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.038,44 | 1.0 | 10050.0 | 193.0 | 15.Mai2028 | 445.0 |
| AVT | AVNET INC | Technologie | 48.080,18 | 1.0 | 8957.0 | 459.0 | 15.Mai2031 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.935,38 | 1.0 | 9518.0 | 765.0 | 25.März2036 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.003,71 | 1.0 | 9598.0 | 715.0 | 01.Apr.2035 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.868,54 | 1.0 | 9573.0 | 193.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.896,07 | 1.0 | 9578.0 | 192.0 | 01.Apr.2028 | 240.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.920,10 | 1.0 | 9494.0 | 340.0 | 15.Dez.2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 47.783,66 | 1.0 | 10369.0 | 314.0 | 16.Okt.2029 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.803,57 | 1.0 | 9957.0 | 89.0 | 01.Apr.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 47.846,21 | 1.0 | 9536.0 | 438.0 | 01.März2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.730,67 | 1.0 | 9535.0 | 187.0 | 06.März2028 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.642,28 | 1.0 | 9925.0 | 182.0 | 03.Apr.2028 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.648,03 | 1.0 | 9970.0 | 718.0 | 01.Juni2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.659,96 | 1.0 | 8641.0 | 456.0 | 04.Feb.2031 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.661,84 | 1.0 | 10379.0 | 501.0 | 19.Mai2032 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.570,43 | 1.0 | 9494.0 | 178.0 | 30.Jan.2028 | 115.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.614,51 | 1.0 | 9521.0 | 511.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.475,23 | 1.0 | 9733.0 | 710.0 | 15.Juni2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.516,22 | 1.0 | 10302.0 | 526.0 | 15.Okt.2032 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.418,11 | 1.0 | 9778.0 | 153.0 | 15.Nov.2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.419,75 | 1.0 | 9736.0 | 279.0 | 01.Mai2029 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.427,33 | 1.0 | 10194.0 | 334.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.427,84 | 1.0 | 9930.0 | 362.0 | 01.Juni2030 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.339,43 | 1.0 | 10219.0 | 627.0 | 15.Feb.2034 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.384,76 | 1.0 | 11475.0 | 474.0 | 15.Apr.2032 | 795.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.384,77 | 1.0 | 9333.0 | 449.0 | 21.Apr.2031 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.278,83 | 1.0 | 11195.0 | 488.0 | 01.März2032 | 700.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.105,82 | 1.0 | 8879.0 | 420.0 | 15.Sept.2030 | 175.0 |
| AEP | OHIO POWER CO | Elektro- | 47.119,78 | 1.0 | 10280.0 | 634.0 | 01.Juni2034 | 565.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.124,63 | 1.0 | 9813.0 | 669.0 | 30.Sept.2034 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.136,85 | 1.0 | 9556.0 | 148.0 | 15.Okt.2027 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.161,37 | 1.0 | 10226.0 | 266.0 | 15.März2029 | 538.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.062,97 | 1.0 | 9483.0 | 329.0 | 04.Nov.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.984,21 | 1.0 | 9354.0 | 270.0 | 10.Feb.2029 | 290.0 |
| NXPI | NXP BV | Technologie | 46.865,48 | 1.0 | 10226.0 | 227.0 | 01.Dez.2028 | 555.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.898,02 | 1.0 | 9308.0 | 389.0 | 26.Juni2030 | 265.0 |
| DOC | DOC DR LLC | REITS | 46.915,19 | 1.0 | 9896.0 | 163.0 | 15.Jan.2028 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.788,78 | 1.0 | 9699.0 | 544.0 | 22.Aug.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.750,37 | 1.0 | 9940.0 | 179.0 | 27.März2028 | 388.0 |
| CSX | CSX CORP | Transport | 46.656,41 | 1.0 | 9299.0 | 361.0 | 15.Feb.2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.674,49 | 1.0 | 9248.0 | 382.0 | 22.Mai2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.577,24 | 1.0 | 9870.0 | 130.0 | 17.Aug.2027 | 313.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.623,31 | 1.0 | 8936.0 | 491.0 | 15.Aug.2031 | 229.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.482,46 | 1.0 | 9294.0 | 238.0 | 30.Sept.2028 | 285.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.516,22 | 1.0 | 10239.0 | 581.0 | 04.Aug.2033 | 595.0 |
| APA | APA CORP (US) | Energie | 46.526,63 | 1.0 | 10258.0 | 674.0 | 15.Feb.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.545,06 | 1.0 | 9906.0 | 358.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.546,69 | 1.0 | 10230.0 | 591.0 | 13.Juli2033 | 512.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.471,79 | 1.0 | 9293.0 | 416.0 | 01.Okt.2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.369,53 | 1.0 | 9994.0 | 58.0 | 01.Feb.2028 | 500.0 |
| GIBACN | CGI INC | Technologie | 46.390,88 | 1.0 | 8741.0 | 501.0 | 14.Sept.2031 | 230.0 |
| BIDU | BAIDU INC | Technologie | 46.393,58 | 1.0 | 9164.0 | 414.0 | 09.Okt.2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.260,82 | 1.0 | 8855.0 | 531.0 | 02.Feb.2032 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.313,91 | 1.0 | 10137.0 | 242.0 | 08.Dez.2028 | 485.0 |
| NTAP | NETAPP INC | Technologie | 46.315,31 | 1.0 | 9187.0 | 389.0 | 22.Juni2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.316,89 | 1.0 | 9259.0 | 570.0 | 29.Sept.2032 | 356.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.318,35 | 1.0 | 9996.0 | 253.0 | 01.Feb.2029 | 425.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.179,19 | 1.0 | 10046.0 | 277.0 | 15.Juni2029 | 720.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.189,16 | 1.0 | 9150.0 | 381.0 | 15.Mai2030 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.217,61 | 1.0 | 9223.0 | 366.0 | 01.März2030 | 230.0 |
| FDX | FEDEX CORP | Transport | 46.219,30 | 1.0 | 9177.0 | 727.0 | 01.Feb.2035 | 390.0 |
| UDR | UDR INC MTN | REITS | 46.233,55 | 1.0 | 9969.0 | 251.0 | 26.Jan.2029 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.244,81 | 1.0 | 9507.0 | 327.0 | 30.Okt.2029 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.115,77 | 1.0 | 9208.0 | 530.0 | 15.März2032 | 310.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.141,31 | 1.0 | 10066.0 | 192.0 | 15.Mai2028 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.145,86 | 1.0 | 10227.0 | 631.0 | 15.März2034 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.152,75 | 1.0 | 9153.0 | 386.0 | 01.Juni2030 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.158,25 | 1.0 | 11405.0 | 439.0 | 01.Aug.2031 | 780.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.158,66 | 1.0 | 10085.0 | 103.0 | 15.Juni2027 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.031,14 | 1.0 | 10131.0 | 296.0 | 26.Juli2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.967,42 | 1.0 | 10212.0 | 228.0 | 01.Okt.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.985,91 | 1.0 | 10047.0 | 367.0 | 17.Mai2030 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.002,68 | 1.0 | 9199.0 | 534.0 | 01.Apr.2032 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.930,80 | 1.0 | 10066.0 | 245.0 | 15.Dez.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.806,68 | 1.0 | 9145.0 | 369.0 | 05.März2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.853,78 | 1.0 | 9983.0 | 506.0 | 21.Mai2037 | 564.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.860,19 | 1.0 | 9140.0 | 736.0 | 01.März2035 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.718,80 | 1.0 | 10051.0 | 122.0 | 15.Juli2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.784,04 | 1.0 | 9790.0 | 737.0 | 11.Mai2035 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.656,98 | 1.0 | 10120.0 | 640.0 | 15.März2034 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 45.584,53 | 1.0 | 10073.0 | 699.0 | 25.Feb.2035 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.601,40 | 1.0 | 9105.0 | 532.0 | 15.März2032 | 300.0 |
| WPC | WP CAREY INC | REITS | 45.603,97 | 1.0 | 8290.0 | 630.0 | 01.Apr.2033 | 225.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.631,44 | 1.0 | 9949.0 | 226.0 | 15.Okt.2028 | 410.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.504,42 | 1.0 | 10042.0 | 530.0 | 15.Aug.2032 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.511,33 | 1.0 | 9163.0 | 535.0 | 15.Mai2032 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.521,94 | 1.0 | 9214.0 | 388.0 | 19.Juni2030 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.523,42 | 1.0 | 10090.0 | 702.0 | 15.März2035 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.537,36 | 1.0 | 10412.0 | 698.0 | 15.Juni2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 45.424,33 | 1.0 | 9924.0 | 191.0 | 26.Apr.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.462,66 | 1.0 | 11078.0 | 577.0 | 13.Nov.2034 | 740.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.463,58 | 1.0 | 9856.0 | 134.0 | 01.Sept.2027 | 312.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.464,75 | 1.0 | 9029.0 | 392.0 | 15.Juni2030 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 45.474,48 | 1.0 | 10061.0 | 737.0 | 01.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.335,74 | 1.0 | 8707.0 | 507.0 | 12.Sept.2031 | 190.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.346,97 | 1.0 | 9988.0 | 214.0 | 29.Juli2029 | 502.0 |
| EQR | ERP OPERATING LP | REITS | 45.386,80 | 1.0 | 9945.0 | 238.0 | 01.Dez.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.265,01 | 1.0 | 8994.0 | 520.0 | 22.Jan.2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.273,68 | 1.0 | 9883.0 | 552.0 | 15.Nov.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.283,66 | 1.0 | 8997.0 | 520.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.290,09 | 1.0 | 9958.0 | 629.0 | 15.Jan.2034 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.290,22 | 1.0 | 10132.0 | 476.0 | 15.Dez.2031 | 538.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.195,15 | 1.0 | 11203.0 | 447.0 | 15.Aug.2031 | 720.0 |
| NXPI | NXP BV | Technologie | 45.196,88 | 1.0 | 8827.0 | 531.0 | 15.Feb.2032 | 265.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.121,32 | 1.0 | 9013.0 | 454.0 | 18.März2031 | 270.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.046,34 | 1.0 | 8997.0 | 455.0 | 15.März2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.086,57 | 1.0 | 11167.0 | 334.0 | 15.Feb.2030 | 788.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.089,04 | 1.0 | 9005.0 | 455.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 44.954,64 | 1.0 | 9901.0 | 161.0 | 12.Jan.2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.996,89 | 1.0 | 9997.0 | 224.0 | 01.Okt.2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.884,37 | 1.0 | 8925.0 | 397.0 | 30.Juni2030 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.884,81 | 1.0 | 9884.0 | 256.0 | 17.Jan.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.891,15 | 1.0 | 9915.0 | 669.0 | 19.Aug.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.906,26 | 1.0 | 9944.0 | 262.0 | 01.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.917,55 | 1.0 | 9950.0 | 183.0 | 05.März2028 | 402.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.937,01 | 1.0 | 9964.0 | 264.0 | 15.März2029 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 44.938,53 | 1.0 | 9970.0 | 185.0 | 15.März2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.939,41 | 1.0 | 8930.0 | 735.0 | 01.Feb.2035 | 338.0 |
| PLD | PROLOGIS LP | REITS | 44.948,34 | 1.0 | 9888.0 | 566.0 | 15.Jan.2033 | 463.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.905,48 | 1.0 | 9897.0 | 243.0 | 15.Juli2029 | 377.0 |
| AAPL | APPLE INC | Technologie | 44.849,26 | 1.0 | 10028.0 | 362.0 | 10.Mai2030 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.755,26 | 1.0 | 9843.0 | 292.0 | 01.Juli2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.782,94 | 1.0 | 8839.0 | 492.0 | 13.Okt.2032 | 249.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.649,65 | 1.0 | 8897.0 | 491.0 | 16.Aug.2031 | 250.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.678,28 | 1.0 | 9858.0 | 122.0 | 15.Juli2027 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.699,39 | 1.0 | 8874.0 | 478.0 | 15.Juni2031 | 220.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.711,62 | 1.0 | 9914.0 | 222.0 | 15.Sept.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 44.606,36 | 1.0 | 9893.0 | 224.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.621,22 | 1.0 | 9883.0 | 220.0 | 01.Sept.2028 | 370.0 |
| EQT | EQT CORP | Energie | 44.496,44 | 1.0 | 9886.0 | 140.0 | 01.Okt.2027 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.503,74 | 1.0 | 10350.0 | 342.0 | 03.Apr.2030 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.508,99 | 1.0 | 9826.0 | 567.0 | 15.Feb.2033 | 485.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.516,61 | 1.0 | 11097.0 | 566.0 | 15.März2033 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.537,92 | 1.0 | 9878.0 | 402.0 | 15.Sept.2030 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.564,04 | 1.0 | 9036.0 | 394.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.414,92 | 1.0 | 8807.0 | 516.0 | 01.Dez.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.426,55 | 1.0 | 9985.0 | 377.0 | 01.Juli2030 | 438.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.454,54 | 1.0 | 9050.0 | 410.0 | 01.Sept.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.455,19 | 1.0 | 8877.0 | 412.0 | 08.Sept.2031 | 198.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.372,58 | 1.0 | 9826.0 | 438.0 | 02.März2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.376,78 | 1.0 | 10557.0 | 303.0 | 15.Nov.2029 | 695.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.283,21 | 1.0 | 8751.0 | 503.0 | 14.Okt.2031 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.186,88 | 1.0 | 9005.0 | 456.0 | 15.März2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 44.219,44 | 1.0 | 10561.0 | 595.0 | 15.Nov.2033 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.242,12 | 1.0 | 10252.0 | 615.0 | 10.Apr.2034 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.252,56 | 1.0 | 8759.0 | 509.0 | 01.Dez.2031 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.146,26 | 1.0 | 10065.0 | 235.0 | 15.Nov.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.048,48 | 1.0 | 8806.0 | 427.0 | 21.Sept.2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.051,82 | 1.0 | 9744.0 | 744.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.076,76 | 1.0 | 10224.0 | 568.0 | 15.März2033 | 538.0 |
| NOV | NOV INC | Energie | 44.004,48 | 1.0 | 9657.0 | 331.0 | 01.Dez.2029 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.919,92 | 1.0 | 9945.0 | 121.0 | 01.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.920,14 | 1.0 | 10149.0 | 256.0 | 15.Feb.2029 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 43.937,83 | 1.0 | 9965.0 | 175.0 | 15.März2028 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.841,25 | 1.0 | 10034.0 | 704.0 | 15.Juni2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.730,28 | 1.0 | 8729.0 | 503.0 | 01.Sept.2031 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.746,09 | 1.0 | 8683.0 | 520.0 | 15.Dez.2031 | 220.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.683,98 | 1.0 | 10156.0 | 661.0 | 01.Okt.2034 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.579,86 | 1.0 | 8676.0 | 448.0 | 13.Jan.2031 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.625,89 | 1.0 | 8716.0 | 464.0 | 15.März2031 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.642,61 | 1.0 | 8684.0 | 531.0 | 15.Jan.2032 | 205.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.528,96 | 1.0 | 9461.0 | 520.0 | 01.Apr.2032 | 413.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.529,10 | 1.0 | 8627.0 | 427.0 | 01.Nov.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.480,24 | 1.0 | 10245.0 | 126.0 | 01.Aug.2027 | 622.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.490,16 | 1.0 | 9549.0 | 371.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.309,19 | 1.0 | 9502.0 | 372.0 | 15.Mai2030 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 43.328,32 | 1.0 | 8643.0 | 457.0 | 30.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.143,01 | 1.0 | 10650.0 | 572.0 | 15.Juli2033 | 625.0 |
| PLD | PROLOGIS LP | REITS | 43.149,40 | 1.0 | 9479.0 | 332.0 | 15.Nov.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.012,95 | 1.0 | 10259.0 | 315.0 | 11.Okt.2029 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.027,42 | 1.0 | 10138.0 | 209.0 | 15.Juli2028 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.028,42 | 1.0 | 9465.0 | 244.0 | 01.Nov.2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 42.815,66 | 1.0 | 10023.0 | 589.0 | 10.Mai2033 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.764,50 | 1.0 | 10557.0 | 359.0 | 15.Juli2030 | 620.0 |
| FLEX | FLEX LTD | Technologie | 42.713,24 | 1.0 | 10024.0 | 281.0 | 15.Juni2029 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.626,88 | 1.0 | 9535.0 | 365.0 | 15.Mai2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.637,51 | 1.0 | 9443.0 | 392.0 | 10.Sept.2030 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.309,21 | 1.0 | 9276.0 | 369.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.251,34 | 1.0 | 8771.0 | 452.0 | 15.Jan.2031 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.179,03 | 1.0 | 8927.0 | 525.0 | 01.Feb.2032 | 275.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.180,68 | 1.0 | 10057.0 | 570.0 | 15.Apr.2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.186,64 | 1.0 | 10308.0 | 233.0 | 23.Okt.2028 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.899,15 | 1.0 | 10052.0 | 582.0 | 01.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.938,46 | 1.0 | 9203.0 | 371.0 | 15.Apr.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.843,40 | 1.0 | 10254.0 | 697.0 | 15.Mai2035 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.852,11 | 1.0 | 9282.0 | 522.0 | 15.März2032 | 370.0 |
| HPQ | HP INC | Technologie | 41.780,00 | 1.0 | 10208.0 | 352.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.696,91 | 1.0 | 10234.0 | 280.0 | 01.Juni2029 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.521,06 | 1.0 | 9006.0 | 412.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.442,26 | 1.0 | 9604.0 | 176.0 | 30.Jan.2028 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.358,03 | 1.0 | 10124.0 | 187.0 | 28.Apr.2028 | 500.0 |
| AVT | AVNET INC | Technologie | 41.214,43 | 1.0 | 10117.0 | 504.0 | 01.Juni2032 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 41.147,05 | 1.0 | 9102.0 | 515.0 | 23.Feb.2032 | 380.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.191,95 | 1.0 | 10223.0 | 721.0 | 15.Aug.2035 | 563.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.115,50 | 1.0 | 9470.0 | 171.0 | 23.Jan.2048 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.978,87 | 1.0 | 10114.0 | 719.0 | 30.Juni2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.994,27 | 1.0 | 10106.0 | 644.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.038,68 | 1.0 | 10082.0 | 360.0 | 15.Mai2030 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.046,58 | 1.0 | 10089.0 | 709.0 | 01.Juni2035 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.961,79 | 1.0 | 10332.0 | 240.0 | 15.Dez.2028 | 570.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.962,11 | 1.0 | 9034.0 | 381.0 | 15.Apr.2030 | 148.0 |
| NXPI | NXP BV | Technologie | 40.822,77 | 1.0 | 8973.0 | 465.0 | 11.Mai2031 | 250.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 40.826,07 | 1.0 | 9691.0 | 347.0 | 15.März2030 | 595.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.828,56 | 1.0 | 8848.0 | 486.0 | 01.Sept.2031 | 310.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 40.859,40 | 1.0 | 10213.0 | 348.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.766,05 | 1.0 | 10167.0 | 353.0 | 15.März2030 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.703,84 | 1.0 | 10012.0 | 106.0 | 14.Mai2027 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.706,85 | 1.0 | 10149.0 | 601.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.724,45 | 1.0 | 10152.0 | 544.0 | 13.Sept.2032 | 520.0 |
| AON | AON CORP | Versicherung | 40.588,33 | 1.0 | 8932.0 | 510.0 | 02.Dez.2031 | 260.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.621,13 | 1.0 | 9010.0 | 414.0 | 03.Sept.2030 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.645,61 | 1.0 | 10011.0 | 110.0 | 09.Juni2027 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.653,56 | 1.0 | 10095.0 | 665.0 | 15.Aug.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.529,54 | 1.0 | 9005.0 | 461.0 | 01.Apr.2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.533,97 | 1.0 | 10118.0 | 652.0 | 22.März2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.585,29 | 1.0 | 10143.0 | 638.0 | 01.Apr.2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.408,22 | 1.0 | 9688.0 | 275.0 | 15.Apr.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.336,72 | 1.0 | 8874.0 | 510.0 | 09.Nov.2031 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.209,26 | 1.0 | 11193.0 | 452.0 | 15.Nov.2031 | 770.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.211,31 | 1.0 | 8934.0 | 460.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.224,62 | 1.0 | 10029.0 | 697.0 | 15.März2035 | 540.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.228,35 | 1.0 | 9840.0 | 223.0 | 01.Nov.2028 | 338.0 |
| FLEX | FLEX LTD | Technologie | 40.281,20 | 1.0 | 10199.0 | 162.0 | 15.Jan.2028 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.130,20 | 1.0 | 9902.0 | 101.0 | 01.Mai2027 | 310.0 |
| WPC | WP CAREY INC | REITS | 40.135,05 | 1.0 | 9933.0 | 379.0 | 15.Juli2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.148,62 | 1.0 | 9111.0 | 411.0 | 15.Sept.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.153,09 | 1.0 | 9882.0 | 187.0 | 01.Mai2028 | 370.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.169,97 | 1.0 | 9832.0 | 630.0 | 15.Mai2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.056,87 | 1.0 | 9831.0 | 406.0 | 15.Nov.2030 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.064,04 | 1.0 | 9903.0 | 109.0 | 30.Mai2027 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.070,30 | 1.0 | 9958.0 | 212.0 | 15.Aug.2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.100,34 | 1.0 | 9879.0 | 148.0 | 15.Nov.2027 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.114,19 | 1.0 | 9987.0 | 733.0 | 04.Sept.2035 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 39.992,28 | 1.0 | 9985.0 | 272.0 | 23.März2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.993,10 | 1.0 | 9979.0 | 764.0 | 15.März2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 40.023,99 | 1.0 | 9896.0 | 755.0 | 15.Jan.2036 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.035,82 | 1.0 | 9986.0 | 220.0 | 15.Sept.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 39.915,06 | 1.0 | 9875.0 | 421.0 | 15.Jan.2031 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.918,29 | 1.0 | 9899.0 | 566.0 | 01.Feb.2034 | 471.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.922,08 | 1.0 | 10212.0 | 266.0 | 18.März2029 | 585.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 39.931,93 | 1.0 | 9950.0 | 343.0 | 15.März2030 | 665.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 39.959,27 | 1.0 | 9969.0 | 316.0 | 15.Sept.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.964,08 | 1.0 | 9876.0 | 106.0 | 15.Mai2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 39.823,35 | 1.0 | 9936.0 | 222.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.890,87 | 1.0 | 9850.0 | 158.0 | 01.Dez.2027 | 363.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 39.755,24 | 1.0 | 9936.0 | 180.0 | 30.März2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.773,54 | 1.0 | 9862.0 | 567.0 | 01.Feb.2033 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.782,26 | 1.0 | 9826.0 | 288.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.817,57 | 1.0 | 9783.0 | 274.0 | 18.Apr.2029 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.670,51 | 1.0 | 9881.0 | 268.0 | 02.März2029 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.688,86 | 1.0 | 9853.0 | 257.0 | 01.Feb.2029 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.708,97 | 1.0 | 9793.0 | 152.0 | 15.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.596,95 | 1.0 | 9808.0 | 734.0 | 29.Jan.2037 | 542.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.626,77 | 1.0 | 11168.0 | 507.0 | 15.Juli2032 | 713.0 |
| UNM | UNUM GROUP | Versicherung | 39.659,70 | 1.0 | 9795.0 | 288.0 | 15.Juni2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.524,02 | 1.0 | 9869.0 | 226.0 | 21.Sept.2028 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.570,30 | 1.0 | 9711.0 | 316.0 | 15.Okt.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.578,02 | 1.0 | 10765.0 | 525.0 | 22.Nov.2032 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.464,16 | 1.0 | 9834.0 | 177.0 | 01.März2028 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.474,14 | 1.0 | 10024.0 | 418.0 | 15.Jan.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.485,04 | 1.0 | 9869.0 | 552.0 | 01.Okt.2032 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.496,18 | 1.0 | 8726.0 | 526.0 | 15.Jan.2032 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.367,90 | 1.0 | 9805.0 | 444.0 | 15.Apr.2031 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.391,33 | 1.0 | 9832.0 | 138.0 | 15.Sept.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.405,39 | 1.0 | 9832.0 | 268.0 | 15.März2029 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.422,25 | 1.0 | 8738.0 | 458.0 | 15.Feb.2031 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.327,22 | 1.0 | 9641.0 | 508.0 | 25.Apr.2033 | 434.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.337,89 | 1.0 | 9766.0 | 631.0 | 15.Feb.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 39.242,96 | 1.0 | 9782.0 | 179.0 | 01.März2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.277,77 | 1.0 | 9817.0 | 390.0 | 01.Apr.2033 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.139,28 | 1.0 | 10959.0 | 587.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.175,16 | 1.0 | 10916.0 | 579.0 | 01.Nov.2033 | 655.0 |
| EQT | EQT CORP | Energie | 39.204,03 | 1.0 | 9955.0 | 239.0 | 15.Jan.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.029,66 | 1.0 | 10293.0 | 341.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.954,39 | 1.0 | 9695.0 | 113.0 | 01.Juni2027 | 129.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.846,16 | 1.0 | 9832.0 | 135.0 | 22.März2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.875,84 | 1.0 | 9433.0 | 310.0 | 01.Aug.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.785,58 | 1.0 | 9680.0 | 274.0 | 15.März2029 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.542,30 | 1.0 | 9516.0 | 373.0 | 30.Mai2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.567,24 | 1.0 | 10124.0 | 267.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.378,62 | 1.0 | 9593.0 | 192.0 | 01.Apr.2028 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.409,87 | 1.0 | 10378.0 | 567.0 | 01.Apr.2033 | 575.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.220,78 | 1.0 | 10594.0 | 226.0 | 15.Okt.2028 | 700.0 |
| OKE | ONEOK INC | Energie | 38.173,82 | 0.0 | 9433.0 | 377.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.098,82 | 0.0 | 10600.0 | 582.0 | 15.Okt.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.014,49 | 0.0 | 8966.0 | 470.0 | 10.Juni2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.019,25 | 0.0 | 9492.0 | 234.0 | 15.Sept.2028 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.922,13 | 0.0 | 9467.0 | 323.0 | 15.Sept.2029 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.939,96 | 0.0 | 9465.0 | 181.0 | 15.Feb.2028 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.865,13 | 0.0 | 10567.0 | 524.0 | 01.Nov.2032 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.865,73 | 0.0 | 10757.0 | 263.0 | 01.März2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.882,49 | 0.0 | 10621.0 | 542.0 | 29.Nov.2032 | 588.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.887,41 | 0.0 | 10599.0 | 594.0 | 15.Nov.2033 | 590.0 |
| EQT | EQT CORP | Energie | 37.770,54 | 0.0 | 10671.0 | 319.0 | 01.Feb.2030 | 700.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.797,31 | 0.0 | 10565.0 | 590.0 | 15.Nov.2033 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.812,61 | 0.0 | 9389.0 | 391.0 | 15.Juli2030 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.646,25 | 0.0 | 10462.0 | 222.0 | 20.Okt.2028 | 650.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.661,39 | 0.0 | 9413.0 | 407.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.560,18 | 0.0 | 8918.0 | 492.0 | 01.Sept.2031 | 275.0 |
| ENIIM | LASMO USA INC | Energie | 37.506,17 | 0.0 | 10436.0 | 149.0 | 15.Nov.2027 | 730.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.388,57 | 0.0 | 9239.0 | 540.0 | 01.Juni2032 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.427,16 | 0.0 | 9115.0 | 411.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.428,43 | 0.0 | 9329.0 | 442.0 | 03.März2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 37.300,18 | 0.0 | 9749.0 | 118.0 | 22.Juni2027 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.360,24 | 0.0 | 10408.0 | 590.0 | 15.Okt.2033 | 570.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.260,78 | 0.0 | 9711.0 | 190.0 | 15.Dez.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.286,43 | 0.0 | 10516.0 | 582.0 | 12.Juli2033 | 609.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.287,04 | 0.0 | 8794.0 | 423.0 | 15.Okt.2030 | 180.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.199,80 | 0.0 | 9906.0 | 190.0 | 15.Mai2028 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.034,31 | 0.0 | 9227.0 | 558.0 | 01.Sept.2032 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.041,19 | 0.0 | 10553.0 | 593.0 | 15.Sept.2033 | 595.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.041,87 | 0.0 | 9220.0 | 357.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.043,95 | 0.0 | 9248.0 | 368.0 | 15.März2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.870,94 | 0.0 | 9940.0 | 643.0 | 15.März2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.888,98 | 0.0 | 9209.0 | 370.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.899,89 | 0.0 | 9213.0 | 369.0 | 15.März2030 | 238.0 |
| CUBE | CUBESMART LP | REITS | 36.915,00 | 0.0 | 9919.0 | 258.0 | 15.Feb.2029 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.782,28 | 0.0 | 10148.0 | 664.0 | 15.Aug.2034 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.795,17 | 0.0 | 10162.0 | 262.0 | 20.Feb.2029 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.705,92 | 0.0 | 9902.0 | 135.0 | 15.Sept.2027 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.740,36 | 0.0 | 9170.0 | 451.0 | 15.März2031 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.653,87 | 0.0 | 10256.0 | 565.0 | 15.Mai2033 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.532,99 | 0.0 | 10221.0 | 146.0 | 22.Nov.2027 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.501,03 | 0.0 | 9099.0 | 447.0 | 01.März2031 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.526,62 | 0.0 | 10215.0 | 623.0 | 20.Mai2034 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.427,05 | 0.0 | 10355.0 | 556.0 | 01.März2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.300,83 | 0.0 | 10292.0 | 298.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.218,88 | 0.0 | 9910.0 | 194.0 | 01.Juni2028 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.088,34 | 0.0 | 10178.0 | 406.0 | 15.Jan.2031 | 615.0 |
| AVT | AVNET INC | Technologie | 36.108,53 | 0.0 | 10285.0 | 176.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.004,99 | 0.0 | 10207.0 | 298.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.033,80 | 0.0 | 10249.0 | 635.0 | 01.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.923,17 | 0.0 | 9396.0 | 353.0 | 09.Jan.2030 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.856,85 | 0.0 | 9938.0 | 175.0 | 15.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.889,70 | 0.0 | 10029.0 | 147.0 | 15.Nov.2027 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 35.919,18 | 0.0 | 10162.0 | 294.0 | 02.Aug.2030 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.706,44 | 0.0 | 10114.0 | 341.0 | 31.Jan.2030 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.714,61 | 0.0 | 10084.0 | 524.0 | 01.Juli2032 | 471.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.724,30 | 0.0 | 10160.0 | 704.0 | 01.März2035 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 35.654,24 | 0.0 | 8891.0 | 495.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.667,07 | 0.0 | 10052.0 | 374.0 | 13.Juni2030 | 453.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.545,31 | 0.0 | 10130.0 | 530.0 | 15.Sept.2032 | 515.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.584,73 | 0.0 | 10028.0 | 193.0 | 15.Juni2028 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.593,01 | 0.0 | 10165.0 | 640.0 | 30.März2034 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.468,81 | 0.0 | 11470.0 | 497.0 | 19.Okt.2032 | 775.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.532,89 | 0.0 | 10502.0 | 192.0 | 15.Mai2028 | 692.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.250,56 | 0.0 | 9992.0 | 207.0 | 01.Aug.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.284,96 | 0.0 | 9985.0 | 114.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.292,19 | 0.0 | 9951.0 | 109.0 | 01.Juni2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.173,09 | 0.0 | 9952.0 | 164.0 | 07.Jan.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.121,91 | 0.0 | 9870.0 | 232.0 | 01.Nov.2028 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 35.136,23 | 0.0 | 9896.0 | 240.0 | 15.Dez.2028 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.138,66 | 0.0 | 9949.0 | 301.0 | 16.Juli2029 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.145,51 | 0.0 | 8963.0 | 523.0 | 01.Feb.2032 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.004,77 | 0.0 | 9936.0 | 734.0 | 15.Aug.2035 | 490.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.062,37 | 0.0 | 8540.0 | 457.0 | 15.März2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.062,70 | 0.0 | 9884.0 | 100.0 | 25.Apr.2027 | 305.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.950,98 | 0.0 | 9852.0 | 150.0 | 15.Nov.2027 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.987,70 | 0.0 | 9901.0 | 116.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 34.988,48 | 0.0 | 9864.0 | 103.0 | 01.Mai2027 | 315.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.875,38 | 0.0 | 8689.0 | 537.0 | 15.Feb.2032 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.888,46 | 0.0 | 9895.0 | 764.0 | 09.Feb.2036 | 488.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.899,35 | 0.0 | 9883.0 | 117.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.806,73 | 0.0 | 9856.0 | 114.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.843,42 | 0.0 | 9837.0 | 154.0 | 01.Dez.2027 | 348.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.699,00 | 0.0 | 10606.0 | 386.0 | 15.Nov.2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.716,83 | 0.0 | 9892.0 | 440.0 | 10.März2031 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.740,25 | 0.0 | 9891.0 | 269.0 | 01.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.766,77 | 0.0 | 9821.0 | 529.0 | 01.Juli2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 34.649,99 | 0.0 | 9801.0 | 100.0 | 15.Apr.2027 | 213.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.655,38 | 0.0 | 9900.0 | 95.0 | 01.Apr.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.672,36 | 0.0 | 9318.0 | 352.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.567,16 | 0.0 | 9839.0 | 770.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.584,54 | 0.0 | 9818.0 | 259.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.590,00 | 0.0 | 10108.0 | 303.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.604,91 | 0.0 | 9855.0 | 221.0 | 01.Sept.2028 | 365.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.473,03 | 0.0 | 9770.0 | 574.0 | 15.März2033 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.488,39 | 0.0 | 9012.0 | 476.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.507,60 | 0.0 | 8607.0 | 541.0 | 01.März2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.525,95 | 0.0 | 9825.0 | 580.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.449,28 | 0.0 | 9813.0 | 178.0 | 01.März2028 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.387,14 | 0.0 | 9706.0 | 288.0 | 01.Juni2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.250,34 | 0.0 | 10527.0 | 632.0 | 17.Juni2034 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.293,71 | 0.0 | 9783.0 | 139.0 | 15.Sept.2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.166,82 | 0.0 | 9660.0 | 293.0 | 15.Juni2029 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 33.990,92 | 0.0 | 9433.0 | 525.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.825,11 | 0.0 | 9929.0 | 176.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.757,86 | 0.0 | 8827.0 | 522.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.758,94 | 0.0 | 11097.0 | 473.0 | 15.Jan.2032 | 720.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.554,40 | 0.0 | 9570.0 | 184.0 | 01.März2028 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.596,22 | 0.0 | 9811.0 | 167.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.482,15 | 0.0 | 10105.0 | 578.0 | 01.März2033 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.447,01 | 0.0 | 9535.0 | 514.0 | 15.März2032 | 422.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.463,16 | 0.0 | 9544.0 | 357.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.351,54 | 0.0 | 9478.0 | 211.0 | 15.Juni2028 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.381,68 | 0.0 | 10418.0 | 140.0 | 15.Okt.2027 | 750.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.285,57 | 0.0 | 9501.0 | 189.0 | 15.März2028 | 175.0 |
| UDR | UDR INC MTN | REITS | 33.170,99 | 0.0 | 8230.0 | 646.0 | 15.Juni2033 | 210.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.179,48 | 0.0 | 9381.0 | 381.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.183,42 | 0.0 | 11407.0 | 556.0 | 15.März2033 | 713.0 |
| WB | WEIBO CORP | Kommunikation | 33.154,48 | 0.0 | 9393.0 | 386.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.051,21 | 0.0 | 9373.0 | 431.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.004,78 | 0.0 | 11203.0 | 325.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.865,64 | 0.0 | 9301.0 | 208.0 | 11.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.772,96 | 0.0 | 10758.0 | 574.0 | 30.Juni2033 | 645.0 |
| NNN | NNN REIT INC | REITS | 32.617,55 | 0.0 | 9203.0 | 371.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.398,51 | 0.0 | 10475.0 | 224.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.257,49 | 0.0 | 10237.0 | 638.0 | 15.Juni2034 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.264,51 | 0.0 | 9217.0 | 412.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.235,13 | 0.0 | 9190.0 | 367.0 | 01.März2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.156,09 | 0.0 | 9405.0 | 377.0 | 15.Nov.2032 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.164,33 | 0.0 | 10455.0 | 514.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.040,54 | 0.0 | 8800.0 | 422.0 | 15.Nov.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.067,65 | 0.0 | 10468.0 | 615.0 | 24.Okt.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.011,50 | 0.0 | 10486.0 | 566.0 | 14.Juni2033 | 609.0 |
| PLD | PROLOGIS LP | REITS | 31.875,87 | 0.0 | 9860.0 | 156.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.815,23 | 0.0 | 9040.0 | 478.0 | 08.Aug.2031 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.844,43 | 0.0 | 9020.0 | 472.0 | 15.Juni2031 | 263.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.733,40 | 0.0 | 9274.0 | 350.0 | 01.Jan.2030 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.640,42 | 0.0 | 10325.0 | 699.0 | 09.Mai2035 | 555.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.694,05 | 0.0 | 10372.0 | 602.0 | 01.Dez.2033 | 570.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.596,63 | 0.0 | 10026.0 | 81.0 | 06.Juni2027 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.628,84 | 0.0 | 9882.0 | 357.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.497,88 | 0.0 | 8936.0 | 478.0 | 01.Juli2031 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.502,75 | 0.0 | 9300.0 | 406.0 | 15.Aug.2033 | 315.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.440,29 | 0.0 | 11077.0 | 508.0 | 15.Juli2032 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.466,76 | 0.0 | 8903.0 | 512.0 | 25.Okt.2031 | 200.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.344,50 | 0.0 | 10191.0 | 183.0 | 15.Apr.2028 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.363,04 | 0.0 | 9389.0 | 374.0 | 13.Mai2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.274,58 | 0.0 | 10395.0 | 592.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.327,24 | 0.0 | 10416.0 | 741.0 | 15.Sept.2035 | 530.0 |
| EQT | EQT CORP | Energie | 31.196,81 | 0.0 | 10888.0 | 321.0 | 01.Juni2030 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.242,63 | 0.0 | 8915.0 | 461.0 | 12.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.111,60 | 0.0 | 8835.0 | 439.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.118,93 | 0.0 | 9387.0 | 560.0 | 15.Aug.2032 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.049,35 | 0.0 | 10190.0 | 645.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.096,99 | 0.0 | 10228.0 | 648.0 | 01.Juli2034 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.099,07 | 0.0 | 10175.0 | 278.0 | 15.Mai2029 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.002,20 | 0.0 | 10274.0 | 682.0 | 26.Feb.2035 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.879,06 | 0.0 | 10134.0 | 707.0 | 15.Juni2035 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.939,59 | 0.0 | 10219.0 | 211.0 | 14.Aug.2028 | 695.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.853,60 | 0.0 | 8756.0 | 434.0 | 15.Nov.2030 | 155.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.720,91 | 0.0 | 10090.0 | 200.0 | 15.Juni2028 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.742,70 | 0.0 | 10220.0 | 223.0 | 15.Sept.2028 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.755,18 | 0.0 | 8943.0 | 418.0 | 15.Okt.2030 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.756,63 | 0.0 | 10249.0 | 575.0 | 01.Apr.2033 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 30.772,39 | 0.0 | 8735.0 | 522.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.651,96 | 0.0 | 10188.0 | 626.0 | 15.März2034 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.664,48 | 0.0 | 10149.0 | 378.0 | 15.Aug.2030 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.677,17 | 0.0 | 9986.0 | 335.0 | 15.Mai2055 | 625.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.572,81 | 0.0 | 10020.0 | 511.0 | 01.Juni2032 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.578,45 | 0.0 | 8727.0 | 505.0 | 16.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.522,11 | 0.0 | 10171.0 | 700.0 | 01.Apr.2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.530,20 | 0.0 | 9990.0 | 356.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.430,22 | 0.0 | 9968.0 | 512.0 | 20.Mai2032 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.435,69 | 0.0 | 8666.0 | 492.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.441,88 | 0.0 | 10106.0 | 348.0 | 05.März2031 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.454,71 | 0.0 | 8690.0 | 545.0 | 15.März2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.460,62 | 0.0 | 10030.0 | 703.0 | 08.Juli2036 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.467,51 | 0.0 | 9688.0 | 279.0 | 25.Apr.2029 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.480,55 | 0.0 | 10829.0 | 614.0 | 01.März2034 | 640.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.357,76 | 0.0 | 9729.0 | 341.0 | 27.Feb.2030 | 634.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.389,73 | 0.0 | 11081.0 | 473.0 | 30.Dez.2031 | 675.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.261,51 | 0.0 | 9908.0 | 403.0 | 15.Nov.2030 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.268,48 | 0.0 | 10026.0 | 210.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.273,87 | 0.0 | 9943.0 | 482.0 | 15.Dez.2031 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.298,77 | 0.0 | 10028.0 | 691.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.302,56 | 0.0 | 10098.0 | 703.0 | 01.Apr.2035 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.304,82 | 0.0 | 10025.0 | 422.0 | 05.Feb.2031 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.309,17 | 0.0 | 9936.0 | 185.0 | 01.Mai2028 | 395.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.309,53 | 0.0 | 10034.0 | 531.0 | 15.Aug.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.318,32 | 0.0 | 10103.0 | 138.0 | 01.Okt.2027 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.324,11 | 0.0 | 9462.0 | 364.0 | 15.März2030 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 30.184,10 | 0.0 | 9951.0 | 689.0 | 15.Jan.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.191,21 | 0.0 | 10061.0 | 507.0 | 01.Apr.2032 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.206,00 | 0.0 | 9933.0 | 194.0 | 01.Juni2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 30.231,45 | 0.0 | 10002.0 | 252.0 | 01.Feb.2029 | 438.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.231,98 | 0.0 | 9959.0 | 252.0 | 01.Feb.2029 | 688.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.134,78 | 0.0 | 10041.0 | 352.0 | 30.März2030 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.060,74 | 0.0 | 9384.0 | 236.0 | 15.Sept.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.101,52 | 0.0 | 10025.0 | 438.0 | 26.März2031 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.965,33 | 0.0 | 9319.0 | 439.0 | 15.Feb.2031 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.973,08 | 0.0 | 9905.0 | 163.0 | 15.Jan.2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.997,30 | 0.0 | 9936.0 | 265.0 | 05.Feb.2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.009,71 | 0.0 | 9867.0 | 106.0 | 08.Mai2032 | 338.0 |
| JBL | JABIL INC | Technologie | 30.015,14 | 0.0 | 9604.0 | 343.0 | 15.Jan.2030 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.876,76 | 0.0 | 9869.0 | 114.0 | 15.Juni2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 29.942,63 | 0.0 | 9976.0 | 311.0 | 30.Sept.2029 | 625.0 |
| UDR | UDR INC MTN | REITS | 29.949,05 | 0.0 | 9894.0 | 117.0 | 01.Juli2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.805,87 | 0.0 | 9840.0 | 726.0 | 28.Jan.2037 | 530.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.807,37 | 0.0 | 9778.0 | 288.0 | 06.Juni2029 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.821,80 | 0.0 | 9910.0 | 348.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 29.856,22 | 0.0 | 9870.0 | 260.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.864,46 | 0.0 | 9812.0 | 144.0 | 15.Okt.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.734,91 | 0.0 | 9912.0 | 757.0 | 15.Dez.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.754,51 | 0.0 | 9916.0 | 182.0 | 01.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.762,75 | 0.0 | 9835.0 | 258.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.667,13 | 0.0 | 9825.0 | 576.0 | 13.Feb.2033 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.699,95 | 0.0 | 9751.0 | 709.0 | 15.Juni2035 | 495.0 |
| ADC | AGREE LP | REITS | 29.713,59 | 0.0 | 9902.0 | 547.0 | 01.Okt.2032 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.577,29 | 0.0 | 9841.0 | 180.0 | 15.März2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.594,47 | 0.0 | 9816.0 | 775.0 | 01.Apr.2036 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.639,32 | 0.0 | 9878.0 | 184.0 | 01.Apr.2028 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.525,13 | 0.0 | 9703.0 | 520.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.451,93 | 0.0 | 8871.0 | 527.0 | 13.Jan.2032 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.452,25 | 0.0 | 9686.0 | 371.0 | 01.Juni2030 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.454,70 | 0.0 | 10088.0 | 633.0 | 15.Feb.2034 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.486,72 | 0.0 | 9995.0 | 186.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.362,38 | 0.0 | 9676.0 | 289.0 | 01.Juni2029 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.377,77 | 0.0 | 9790.0 | 276.0 | 01.Apr.2029 | 390.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.402,35 | 0.0 | 11756.0 | 339.0 | 01.Apr.2030 | 970.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.326,15 | 0.0 | 9735.0 | 772.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.145,75 | 0.0 | 9619.0 | 294.0 | 15.Juni2029 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.153,35 | 0.0 | 10020.0 | 178.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.808,12 | 0.0 | 9859.0 | 381.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.836,96 | 0.0 | 9596.0 | 130.0 | 01.Aug.2027 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.655,57 | 0.0 | 9504.0 | 553.0 | 16.Aug.2032 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.659,89 | 0.0 | 8899.0 | 480.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.708,45 | 0.0 | 9470.0 | 337.0 | 01.Dez.2029 | 295.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.581,52 | 0.0 | 10162.0 | 623.0 | 05.März2034 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.520,34 | 0.0 | 11311.0 | 576.0 | 15.Aug.2033 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.424,13 | 0.0 | 11079.0 | 574.0 | 01.Nov.2033 | 688.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.469,98 | 0.0 | 9488.0 | 324.0 | 01.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.472,25 | 0.0 | 9455.0 | 219.0 | 14.Juli2028 | 165.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.479,08 | 0.0 | 10021.0 | 85.0 | 15.Juni2027 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.361,40 | 0.0 | 10086.0 | 467.0 | 01.Sept.2031 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.386,60 | 0.0 | 10413.0 | 684.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.339,94 | 0.0 | 9441.0 | 326.0 | 24.Sept.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.199,07 | 0.0 | 9296.0 | 462.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.130,35 | 0.0 | 9363.0 | 366.0 | 15.März2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 27.905,24 | 0.0 | 10111.0 | 185.0 | 15.Apr.2028 | 480.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.924,68 | 0.0 | 11047.0 | 478.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 27.962,17 | 0.0 | 9565.0 | 300.0 | 01.Juli2029 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.885,49 | 0.0 | 9942.0 | 222.0 | 19.Sept.2028 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.735,71 | 0.0 | 10804.0 | 573.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.781,50 | 0.0 | 9536.0 | 396.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.519,17 | 0.0 | 9101.0 | 388.0 | 01.Juni2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.425,19 | 0.0 | 10720.0 | 604.0 | 23.Okt.2033 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.427,15 | 0.0 | 9099.0 | 519.0 | 15.Feb.2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.207,60 | 0.0 | 8993.0 | 473.0 | 01.Juni2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.239,03 | 0.0 | 10809.0 | 608.0 | 15.Feb.2034 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.128,70 | 0.0 | 10626.0 | 595.0 | 15.Nov.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.129,03 | 0.0 | 10814.0 | 576.0 | 13.Sept.2034 | 669.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.188,67 | 0.0 | 10798.0 | 662.0 | 15.Aug.2034 | 580.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.980,88 | 0.0 | 9711.0 | 192.0 | 07.Jan.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.896,85 | 0.0 | 10232.0 | 339.0 | 08.Jan.2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.908,71 | 0.0 | 9964.0 | 89.0 | 01.Apr.2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.824,57 | 0.0 | 8906.0 | 529.0 | 15.Feb.2032 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.873,01 | 0.0 | 10472.0 | 227.0 | 25.Okt.2029 | 632.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.878,10 | 0.0 | 8938.0 | 453.0 | 01.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.892,37 | 0.0 | 8909.0 | 440.0 | 08.Jan.2031 | 235.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.742,02 | 0.0 | 8832.0 | 513.0 | 15.Okt.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.755,11 | 0.0 | 10476.0 | 594.0 | 15.Nov.2033 | 590.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.768,45 | 0.0 | 10449.0 | 112.0 | 15.Juni2027 | 860.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.675,31 | 0.0 | 8857.0 | 488.0 | 15.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 26.717,66 | 0.0 | 10584.0 | 682.0 | 01.Feb.2035 | 600.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.647,21 | 0.0 | 10627.0 | 564.0 | 15.März2033 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.652,30 | 0.0 | 10531.0 | 734.0 | 15.Jan.2036 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.436,03 | 0.0 | 10483.0 | 217.0 | 15.Aug.2028 | 688.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.452,38 | 0.0 | 10306.0 | 676.0 | 15.Apr.2035 | 590.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.379,29 | 0.0 | 10272.0 | 181.0 | 15.Apr.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.387,78 | 0.0 | 10425.0 | 616.0 | 15.Jan.2034 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.406,92 | 0.0 | 10308.0 | 561.0 | 15.Apr.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.410,78 | 0.0 | 10054.0 | 254.0 | 15.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.293,56 | 0.0 | 9923.0 | 503.0 | 17.Mai2033 | 502.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.298,49 | 0.0 | 9053.0 | 531.0 | 15.März2032 | 305.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.215,27 | 0.0 | 10288.0 | 279.0 | 04.Juni2029 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.218,64 | 0.0 | 8721.0 | 500.0 | 02.Sept.2031 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.230,23 | 0.0 | 10233.0 | 628.0 | 05.Apr.2034 | 525.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.240,31 | 0.0 | 8695.0 | 526.0 | 01.Jan.2032 | 204.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.273,00 | 0.0 | 10429.0 | 684.0 | 15.Feb.2035 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.140,42 | 0.0 | 9259.0 | 388.0 | 15.Juni2030 | 255.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.159,40 | 0.0 | 10435.0 | 588.0 | 15.Sept.2033 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.071,58 | 0.0 | 8689.0 | 504.0 | 01.Okt.2031 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.098,79 | 0.0 | 10410.0 | 420.0 | 15.März2031 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.099,39 | 0.0 | 10243.0 | 278.0 | 23.Mai2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.118,59 | 0.0 | 10001.0 | 40.0 | 01.Sept.2027 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.012,22 | 0.0 | 10377.0 | 633.0 | 15.März2034 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.018,75 | 0.0 | 10201.0 | 234.0 | 15.Nov.2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.902,61 | 0.0 | 10144.0 | 395.0 | 15.Okt.2030 | 465.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.963,59 | 0.0 | 10261.0 | 644.0 | 15.Juli2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.970,64 | 0.0 | 10197.0 | 320.0 | 15.Nov.2029 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.854,51 | 0.0 | 10141.0 | 573.0 | 15.Mai2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.747,14 | 0.0 | 10185.0 | 207.0 | 13.Juli2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.754,50 | 0.0 | 10123.0 | 111.0 | 04.Juni2027 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.757,44 | 0.0 | 10153.0 | 518.0 | 15.Juni2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.758,08 | 0.0 | 9761.0 | 236.0 | 01.Nov.2028 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.804,21 | 0.0 | 10274.0 | 563.0 | 02.März2033 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.813,03 | 0.0 | 10076.0 | 89.0 | 05.Apr.2027 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.681,10 | 0.0 | 10243.0 | 177.0 | 15.März2028 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.687,39 | 0.0 | 11132.0 | 419.0 | 15.März2031 | 725.0 |
| MA | MASTERCARD INC | Technologie | 25.695,46 | 0.0 | 10253.0 | 506.0 | 15.März2032 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.711,40 | 0.0 | 10282.0 | 640.0 | 01.Apr.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.718,19 | 0.0 | 10261.0 | 604.0 | 15.Sept.2033 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.722,50 | 0.0 | 10097.0 | 577.0 | 15.Mai2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.725,85 | 0.0 | 10103.0 | 278.0 | 15.Mai2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.599,00 | 0.0 | 10092.0 | 111.0 | 21.Juni2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.604,89 | 0.0 | 10059.0 | 365.0 | 08.Mai2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.645,63 | 0.0 | 8832.0 | 459.0 | 15.März2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.659,62 | 0.0 | 10122.0 | 118.0 | 02.Juli2027 | 559.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.660,21 | 0.0 | 10209.0 | 702.0 | 24.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 25.525,81 | 0.0 | 10001.0 | 471.0 | 22.Okt.2032 | 467.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.526,31 | 0.0 | 10065.0 | 367.0 | 15.Juni2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.530,51 | 0.0 | 10172.0 | 574.0 | 03.März2033 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.540,10 | 0.0 | 10059.0 | 280.0 | 30.Mai2029 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.548,65 | 0.0 | 10199.0 | 271.0 | 19.März2030 | 534.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.568,78 | 0.0 | 10052.0 | 514.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.574,89 | 0.0 | 9107.0 | 528.0 | 01.März2032 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.579,77 | 0.0 | 10067.0 | 108.0 | 08.Juni2027 | 517.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.580,97 | 0.0 | 10023.0 | 701.0 | 06.Mai2035 | 513.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.451,60 | 0.0 | 10026.0 | 328.0 | 01.Dez.2029 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.467,67 | 0.0 | 10115.0 | 659.0 | 15.Aug.2034 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.478,47 | 0.0 | 10866.0 | 538.0 | 01.Dez.2032 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.487,48 | 0.0 | 10126.0 | 531.0 | 15.Aug.2032 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.491,40 | 0.0 | 10145.0 | 349.0 | 24.Feb.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.367,68 | 0.0 | 10078.0 | 171.0 | 10.Feb.2028 | 470.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.370,17 | 0.0 | 9901.0 | 723.0 | 15.Juni2056 | 610.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.373,11 | 0.0 | 10100.0 | 629.0 | 01.März2034 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.391,65 | 0.0 | 10132.0 | 352.0 | 15.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.392,68 | 0.0 | 9878.0 | 470.0 | 15.Okt.2031 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.393,72 | 0.0 | 9980.0 | 191.0 | 01.Mai2028 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.402,60 | 0.0 | 10017.0 | 371.0 | 15.Juni2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.414,63 | 0.0 | 10023.0 | 199.0 | 02.Juni2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.418,67 | 0.0 | 10003.0 | 186.0 | 15.Mai2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.424,12 | 0.0 | 10067.0 | 165.0 | 15.Jan.2028 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.428,65 | 0.0 | 9959.0 | 315.0 | 15.Okt.2029 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.433,83 | 0.0 | 10036.0 | 156.0 | 15.Dez.2027 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.439,01 | 0.0 | 10089.0 | 665.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.290,68 | 0.0 | 10078.0 | 182.0 | 03.März2028 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.291,46 | 0.0 | 9948.0 | 408.0 | 12.Dez.2030 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.293,97 | 0.0 | 9931.0 | 226.0 | 15.Okt.2028 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.301,89 | 0.0 | 10066.0 | 261.0 | 01.März2029 | 613.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.303,67 | 0.0 | 9948.0 | 112.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.313,57 | 0.0 | 10055.0 | 129.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.315,92 | 0.0 | 10055.0 | 125.0 | 09.Aug.2027 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.318,21 | 0.0 | 9968.0 | 361.0 | 11.Juni2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.324,79 | 0.0 | 9906.0 | 663.0 | 01.Nov.2034 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.331,58 | 0.0 | 9933.0 | 181.0 | 19.Apr.2028 | 438.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.337,23 | 0.0 | 9990.0 | 371.0 | 01.Juni2030 | 427.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.338,09 | 0.0 | 10062.0 | 723.0 | 15.Aug.2035 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.340,57 | 0.0 | 10042.0 | 255.0 | 15.Feb.2029 | 710.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.354,31 | 0.0 | 10063.0 | 258.0 | 01.Feb.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.358,05 | 0.0 | 10064.0 | 661.0 | 09.Aug.2034 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.215,69 | 0.0 | 9877.0 | 730.0 | 06.Nov.2035 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.221,28 | 0.0 | 10008.0 | 251.0 | 30.Jan.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 25.223,38 | 0.0 | 10039.0 | 692.0 | 28.Feb.2036 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.224,44 | 0.0 | 9991.0 | 339.0 | 15.Jan.2030 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.225,66 | 0.0 | 9928.0 | 99.0 | 01.Mai2027 | 385.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.245,11 | 0.0 | 9872.0 | 395.0 | 15.Okt.2030 | 450.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.247,27 | 0.0 | 10064.0 | 608.0 | 15.Sept.2055 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.247,56 | 0.0 | 9839.0 | 538.0 | 01.Nov.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.252,99 | 0.0 | 10077.0 | 353.0 | 15.März2030 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.265,46 | 0.0 | 10042.0 | 128.0 | 15.Aug.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.282,42 | 0.0 | 9951.0 | 241.0 | 07.Nov.2028 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 25.138,42 | 0.0 | 10047.0 | 174.0 | 27.März2028 | 490.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.155,11 | 0.0 | 9839.0 | 354.0 | 19.Mai2030 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.160,18 | 0.0 | 8385.0 | 540.0 | 01.Apr.2032 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.162,55 | 0.0 | 9889.0 | 363.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.179,72 | 0.0 | 10031.0 | 177.0 | 01.März2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.183,37 | 0.0 | 10036.0 | 396.0 | 03.Sept.2030 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.196,13 | 0.0 | 10042.0 | 182.0 | 03.März2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.200,33 | 0.0 | 9983.0 | 709.0 | 01.Aug.2035 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.074,37 | 0.0 | 9890.0 | 97.0 | 15.Apr.2027 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.082,06 | 0.0 | 9887.0 | 236.0 | 15.Nov.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.087,07 | 0.0 | 9965.0 | 762.0 | 13.Feb.2036 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.089,29 | 0.0 | 9892.0 | 518.0 | 15.Juni2032 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.093,81 | 0.0 | 9995.0 | 215.0 | 01.Sept.2028 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.105,71 | 0.0 | 9871.0 | 738.0 | 15.Feb.2036 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.110,70 | 0.0 | 10016.0 | 312.0 | 11.Sept.2030 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.116,31 | 0.0 | 10006.0 | 259.0 | 01.März2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.122,61 | 0.0 | 9954.0 | 570.0 | 15.Jan.2033 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.127,95 | 0.0 | 9987.0 | 217.0 | 09.Aug.2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.981,04 | 0.0 | 9802.0 | 738.0 | 19.Nov.2040 | 512.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.988,33 | 0.0 | 9848.0 | 147.0 | 01.Nov.2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.988,82 | 0.0 | 9819.0 | 410.0 | 01.Dez.2030 | 430.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 24.991,23 | 0.0 | 9924.0 | 217.0 | 15.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.023,59 | 0.0 | 9858.0 | 146.0 | 18.Okt.2027 | 335.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.029,01 | 0.0 | 9849.0 | 146.0 | 02.Nov.2027 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.034,04 | 0.0 | 9835.0 | 362.0 | 16.Juni2030 | 600.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.038,63 | 0.0 | 9823.0 | 354.0 | 15.Apr.2030 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.046,86 | 0.0 | 10016.0 | 580.0 | 01.Apr.2033 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.050,85 | 0.0 | 9945.0 | 130.0 | 01.Aug.2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.904,25 | 0.0 | 9931.0 | 727.0 | 15.März2056 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.905,44 | 0.0 | 9868.0 | 529.0 | 21.Juli2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.909,29 | 0.0 | 10697.0 | 607.0 | 15.Jan.2034 | 613.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.921,08 | 0.0 | 9908.0 | 212.0 | 03.Aug.2028 | 365.0 |
| UNM | UNUM GROUP | Versicherung | 24.923,49 | 0.0 | 9767.0 | 733.0 | 15.Dez.2035 | 525.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 24.926,71 | 0.0 | 9963.0 | 275.0 | 01.Apr.2029 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.949,50 | 0.0 | 9908.0 | 424.0 | 11.Feb.2031 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.953,25 | 0.0 | 9949.0 | 269.0 | 06.März2029 | 425.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.967,66 | 0.0 | 9945.0 | 440.0 | 15.Sept.2056 | 638.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.973,89 | 0.0 | 9804.0 | 401.0 | 18.Nov.2030 | 495.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 24.975,93 | 0.0 | 9987.0 | 391.0 | 01.Okt.2035 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.828,01 | 0.0 | 9787.0 | 755.0 | 15.März2036 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.828,63 | 0.0 | 9907.0 | 740.0 | 15.Sept.2035 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.840,83 | 0.0 | 9751.0 | 742.0 | 15.Nov.2035 | 480.0 |
| EVRG | EVERGY INC | Elektro- | 24.843,07 | 0.0 | 9910.0 | 271.0 | 15.März2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.860,70 | 0.0 | 9877.0 | 270.0 | 15.März2029 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 24.862,45 | 0.0 | 9760.0 | 402.0 | 15.Nov.2030 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.867,30 | 0.0 | 9915.0 | 292.0 | 15.Juni2029 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.869,63 | 0.0 | 9756.0 | 360.0 | 05.Juni2030 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.885,04 | 0.0 | 10575.0 | 585.0 | 15.Nov.2033 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.890,16 | 0.0 | 9889.0 | 264.0 | 15.Feb.2029 | 415.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.901,95 | 0.0 | 9919.0 | 713.0 | 01.März2035 | 468.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.750,81 | 0.0 | 9872.0 | 778.0 | 15.Juni2036 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.760,78 | 0.0 | 9882.0 | 546.0 | 15.Sept.2032 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.765,09 | 0.0 | 9850.0 | 178.0 | 23.Feb.2028 | 505.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.769,78 | 0.0 | 9905.0 | 271.0 | 30.März2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.813,52 | 0.0 | 9854.0 | 749.0 | 15.Feb.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.821,23 | 0.0 | 9826.0 | 158.0 | 15.Dez.2027 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.675,25 | 0.0 | 9737.0 | 528.0 | 01.Juni2032 | 392.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.700,54 | 0.0 | 9811.0 | 167.0 | 15.Jan.2028 | 320.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 24.710,31 | 0.0 | 9879.0 | 726.0 | 30.März2036 | 650.0 |
| CDW | CDW LLC | Technologie | 24.713,22 | 0.0 | 9883.0 | 154.0 | 01.Apr.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.713,98 | 0.0 | 9859.0 | 697.0 | 15.März2035 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.715,91 | 0.0 | 9862.0 | 438.0 | 12.März2031 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.736,22 | 0.0 | 9837.0 | 383.0 | 30.Aug.2030 | 588.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.746,65 | 0.0 | 9864.0 | 765.0 | 15.März2036 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.606,72 | 0.0 | 9368.0 | 334.0 | 07.Nov.2029 | 238.0 |
| UDR | UDR INC MTN | REITS | 24.609,86 | 0.0 | 8194.0 | 634.0 | 15.März2033 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.627,83 | 0.0 | 9849.0 | 516.0 | 01.Apr.2032 | 455.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.651,64 | 0.0 | 9840.0 | 179.0 | 15.März2028 | 413.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.654,56 | 0.0 | 9791.0 | 260.0 | 01.März2029 | 650.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.667,83 | 0.0 | 9814.0 | 304.0 | 15.Aug.2029 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.524,08 | 0.0 | 9808.0 | 187.0 | 01.Apr.2028 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.534,19 | 0.0 | 9763.0 | 435.0 | 01.März2031 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.551,92 | 0.0 | 9796.0 | 387.0 | 18.Sept.2030 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.559,16 | 0.0 | 11459.0 | 491.0 | 15.Juni2032 | 788.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.451,17 | 0.0 | 9778.0 | 275.0 | 01.Apr.2029 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.455,58 | 0.0 | 9632.0 | 757.0 | 15.Feb.2036 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.479,58 | 0.0 | 9674.0 | 432.0 | 12.Apr.2031 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.488,86 | 0.0 | 9764.0 | 435.0 | 07.März2031 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.498,45 | 0.0 | 11909.0 | 411.0 | 15.Mai2031 | 888.0 |
| REG | REGENCY CENTERS LP | REITS | 24.503,22 | 0.0 | 9751.0 | 583.0 | 15.März2033 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.514,62 | 0.0 | 9055.0 | 449.0 | 01.März2031 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.401,50 | 0.0 | 9702.0 | 766.0 | 01.März2036 | 490.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.413,95 | 0.0 | 9715.0 | 109.0 | 15.Mai2027 | 132.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.340,13 | 0.0 | 9734.0 | 317.0 | 01.Okt.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.359,93 | 0.0 | 9618.0 | 370.0 | 13.Mai2030 | 325.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.360,26 | 0.0 | 9733.0 | 230.0 | 25.Sept.2028 | 513.0 |
| RLI | RLI CORP | Versicherung | 24.222,26 | 0.0 | 9644.0 | 765.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.236,91 | 0.0 | 10054.0 | 606.0 | 01.Sept.2033 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.237,36 | 0.0 | 9637.0 | 573.0 | 01.März2033 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.243,97 | 0.0 | 9599.0 | 337.0 | 01.Feb.2030 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.265,60 | 0.0 | 9600.0 | 418.0 | 01.März2031 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 24.266,84 | 0.0 | 9668.0 | 124.0 | 15.Juli2027 | 180.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.274,85 | 0.0 | 9666.0 | 762.0 | 02.März2036 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.281,70 | 0.0 | 9525.0 | 514.0 | 14.Apr.2032 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.159,21 | 0.0 | 9626.0 | 387.0 | 09.Sept.2030 | 565.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.065,19 | 0.0 | 9612.0 | 739.0 | 23.Sept.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.936,37 | 0.0 | 9572.0 | 361.0 | 01.Apr.2030 | 395.0 |
| UDR | UDR INC MTN | REITS | 23.940,41 | 0.0 | 9930.0 | 669.0 | 01.Sept.2034 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.956,22 | 0.0 | 9581.0 | 318.0 | 01.Okt.2029 | 335.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.973,30 | 0.0 | 9584.0 | 142.0 | 15.Sept.2027 | 105.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 23.838,68 | 0.0 | 9534.0 | 390.0 | 02.Okt.2030 | 600.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.863,66 | 0.0 | 9414.0 | 369.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.784,68 | 0.0 | 9396.0 | 372.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.817,91 | 0.0 | 9467.0 | 211.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.700,34 | 0.0 | 9432.0 | 549.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.677,98 | 0.0 | 9470.0 | 326.0 | 01.Okt.2029 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.602,05 | 0.0 | 9365.0 | 605.0 | 20.Feb.2034 | 635.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.521,60 | 0.0 | 9354.0 | 352.0 | 22.Jan.2030 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.522,29 | 0.0 | 9775.0 | 227.0 | 15.Sept.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.350,71 | 0.0 | 9340.0 | 333.0 | 02.Okt.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.159,16 | 0.0 | 9248.0 | 530.0 | 15.März2032 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.069,72 | 0.0 | 9090.0 | 492.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.083,86 | 0.0 | 9179.0 | 354.0 | 15.Jan.2030 | 250.0 |
| ADC | AGREE LP | REITS | 23.117,16 | 0.0 | 9245.0 | 413.0 | 01.Okt.2030 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.139,59 | 0.0 | 9908.0 | 101.0 | 01.Mai2027 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.053,14 | 0.0 | 9965.0 | 167.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.861,42 | 0.0 | 10854.0 | 596.0 | 15.Sept.2033 | 640.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.869,55 | 0.0 | 9673.0 | 152.0 | 10.Dez.2029 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.768,73 | 0.0 | 9038.0 | 389.0 | 04.Juni2030 | 210.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.787,18 | 0.0 | 9012.0 | 421.0 | 18.Nov.2030 | 275.0 |
| DELL | DELL INC | Technologie | 22.710,76 | 0.0 | 10483.0 | 184.0 | 15.Apr.2028 | 710.0 |
| OVV | OVINTIV INC | Energie | 22.587,66 | 0.0 | 10990.0 | 453.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.603,23 | 0.0 | 11004.0 | 454.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.456,69 | 0.0 | 8872.0 | 502.0 | 01.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.466,42 | 0.0 | 8925.0 | 518.0 | 15.Jan.2032 | 285.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.497,07 | 0.0 | 8957.0 | 399.0 | 15.Aug.2030 | 315.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.508,44 | 0.0 | 8992.0 | 458.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.513,00 | 0.0 | 8920.0 | 470.0 | 01.Juni2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.396,10 | 0.0 | 8889.0 | 519.0 | 15.Dez.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.430,74 | 0.0 | 8872.0 | 506.0 | 15.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.273,61 | 0.0 | 8882.0 | 409.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.172,48 | 0.0 | 8868.0 | 422.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.084,93 | 0.0 | 8785.0 | 528.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.103,81 | 0.0 | 11323.0 | 606.0 | 01.Mai2034 | 735.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.943,07 | 0.0 | 8736.0 | 488.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.966,77 | 0.0 | 9921.0 | 124.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 21.988,37 | 0.0 | 8769.0 | 454.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 21.850,47 | 0.0 | 8698.0 | 529.0 | 01.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.889,54 | 0.0 | 10659.0 | 708.0 | 15.Okt.2035 | 612.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.692,46 | 0.0 | 8668.0 | 506.0 | 16.Sept.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.663,13 | 0.0 | 10655.0 | 703.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.668,90 | 0.0 | 8618.0 | 486.0 | 15.Juni2031 | 165.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.603,33 | 0.0 | 10644.0 | 577.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.458,25 | 0.0 | 8573.0 | 546.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.242,83 | 0.0 | 8461.0 | 577.0 | 01.Aug.2032 | 210.0 |
| DOV | DOVER CORP | Produktionsmittel | 21.275,72 | 0.0 | 10387.0 | 728.0 | 15.Okt.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.055,03 | 0.0 | 10524.0 | 231.0 | 01.Okt.2028 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.889,34 | 0.0 | 10195.0 | 267.0 | 05.Apr.2029 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.822,83 | 0.0 | 10249.0 | 578.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.730,41 | 0.0 | 10365.0 | 232.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.614,94 | 0.0 | 10295.0 | 225.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.518,13 | 0.0 | 10132.0 | 205.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.528,78 | 0.0 | 10218.0 | 567.0 | 01.März2033 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.419,27 | 0.0 | 10025.0 | 228.0 | 07.Nov.2028 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 20.421,71 | 0.0 | 10208.0 | 272.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.435,94 | 0.0 | 10137.0 | 262.0 | 31.Jan.2029 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.163,48 | 0.0 | 9932.0 | 189.0 | 15.Mai2028 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.206,57 | 0.0 | 9931.0 | 92.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.150,34 | 0.0 | 9940.0 | 194.0 | 01.Juni2028 | 400.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.071,60 | 0.0 | 9951.0 | 336.0 | 18.Feb.2030 | 675.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.004,12 | 0.0 | 9912.0 | 256.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.005,66 | 0.0 | 9896.0 | 110.0 | 25.Mai2027 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.910,40 | 0.0 | 9953.0 | 90.0 | 01.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.793,44 | 0.0 | 9823.0 | 168.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.853,83 | 0.0 | 9851.0 | 166.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.750,65 | 0.0 | 9791.0 | 297.0 | 15.Juli2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.699,73 | 0.0 | 9824.0 | 135.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.592,04 | 0.0 | 9699.0 | 203.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.319,90 | 0.0 | 10002.0 | 275.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.348,59 | 0.0 | 9971.0 | 179.0 | 15.Apr.2028 | 455.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.980,37 | 0.0 | 9906.0 | 119.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.374,26 | 0.0 | 8738.0 | 502.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.285,91 | 0.0 | 10099.0 | 262.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.855,89 | 0.0 | 9869.0 | 130.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.628,68 | 0.0 | 10972.0 | 483.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.550,35 | 0.0 | 10299.0 | 174.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.328,34 | 0.0 | 10695.0 | 530.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.916,65 | 0.0 | 10408.0 | 241.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 15.749,13 | 0.0 | 10496.0 | 230.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.765,48 | 0.0 | 10391.0 | 170.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.654,73 | 0.0 | 10364.0 | 218.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.663,97 | 0.0 | 10244.0 | 197.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.581,78 | 0.0 | 10182.0 | 111.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.436,49 | 0.0 | 10009.0 | 541.0 | 15.Okt.2032 | 455.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.378,39 | 0.0 | 10168.0 | 345.0 | 28.Jan.2030 | 465.0 |
| JBL | JABIL INC | Technologie | 15.415,71 | 0.0 | 10183.0 | 255.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.309,73 | 0.0 | 10191.0 | 180.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.313,13 | 0.0 | 10160.0 | 494.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.249,77 | 0.0 | 10104.0 | 127.0 | 23.Aug.2027 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.260,42 | 0.0 | 9997.0 | 185.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.151,28 | 0.0 | 9963.0 | 245.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.178,57 | 0.0 | 9923.0 | 182.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.065,63 | 0.0 | 9954.0 | 562.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.095,35 | 0.0 | 10038.0 | 217.0 | 13.Sept.2028 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.962,87 | 0.0 | 9746.0 | 387.0 | 25.Feb.2033 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.016,62 | 0.0 | 9894.0 | 109.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.923,01 | 0.0 | 9798.0 | 323.0 | 15.Nov.2029 | 392.0 |
| KEX | KIRBY CORPORATION | Transport | 14.943,97 | 0.0 | 9925.0 | 172.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.950,11 | 0.0 | 9916.0 | 215.0 | 15.Aug.2028 | 383.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.674,72 | 0.0 | 9774.0 | 272.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.581,40 | 0.0 | 9099.0 | 534.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.629,20 | 0.0 | 9669.0 | 148.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.524,02 | 0.0 | 9606.0 | 148.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.437,82 | 0.0 | 10093.0 | 272.0 | 15.Apr.2029 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.390,60 | 0.0 | 9579.0 | 319.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.285,55 | 0.0 | 9522.0 | 362.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.318,66 | 0.0 | 9508.0 | 313.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.786,21 | 0.0 | 9180.0 | 372.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.650,68 | 0.0 | 9070.0 | 522.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.548,64 | 0.0 | 9020.0 | 457.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.557,02 | 0.0 | 9026.0 | 456.0 | 15.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.420,34 | 0.0 | 8876.0 | 517.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.227,36 | 0.0 | 10036.0 | 156.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.196,65 | 0.0 | 8750.0 | 442.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.736,70 | 0.0 | 10414.0 | 571.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.136,58 | 0.0 | 9979.0 | 239.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.393,72 | 0.0 | 11354.0 | 449.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.227,61 | 0.0 | 11191.0 | 418.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.082,50 | 0.0 | 9716.0 | 239.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.126,56 | 0.0 | 10932.0 | 539.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.795,24 | 0.0 | 10566.0 | 582.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.524,46 | 0.0 | 10287.0 | 297.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.452,41 | 0.0 | 10266.0 | 280.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.400,82 | 0.0 | 10204.0 | 149.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.407,46 | 0.0 | 10186.0 | 398.0 | 01.Nov.2034 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.333,78 | 0.0 | 10330.0 | 142.0 | 01.Okt.2027 | 695.0 |
| EPR | EPR PROPERTIES | REITS | 10.219,40 | 0.0 | 9988.0 | 178.0 | 15.Apr.2028 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.241,04 | 0.0 | 10123.0 | 251.0 | 30.Jan.2029 | 675.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.153,74 | 0.0 | 10151.0 | 248.0 | 01.Apr.2030 | 518.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.105,97 | 0.0 | 10078.0 | 138.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.116,88 | 0.0 | 9988.0 | 112.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.927,47 | 0.0 | 9894.0 | 220.0 | 01.Sept.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.948,74 | 0.0 | 9924.0 | 230.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.949,80 | 0.0 | 9929.0 | 182.0 | 14.März2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.865,26 | 0.0 | 9696.0 | 519.0 | 01.Mai2032 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.813,70 | 0.0 | 9812.0 | 143.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.603,21 | 0.0 | 9520.0 | 339.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.363,72 | 0.0 | 10192.0 | 110.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.148,00 | 0.0 | 9133.0 | 532.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.198,61 | 0.0 | 9132.0 | 391.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.040,59 | 0.0 | 8964.0 | 473.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.870,61 | 0.0 | 8816.0 | 482.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.710,51 | 0.0 | 8703.0 | 424.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.531,47 | 0.0 | 9378.0 | 268.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.875,78 | 0.0 | 9776.0 | 314.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.275,12 | 0.0 | 10348.0 | 199.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.030,99 | 0.0 | 9959.0 | 421.0 | 15.Feb.2036 | 577.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.885,57 | 0.0 | 9573.0 | 385.0 | 15.Apr.2031 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.914,44 | 0.0 | 9811.0 | 181.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.704,79 | 0.0 | 9384.0 | 227.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.479,82 | 0.0 | 8822.0 | 491.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.110,51 | 0.0 | 10341.0 | 301.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.895,44 | 0.0 | 9467.0 | 324.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.623,47 | 0.0 | 13245.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208,10 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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