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. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.288.376,34 | 30.0 | 10005.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 905.437,28 | 12.0 | 9908.0 | 132.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 859.738,32 | 11.0 | 9776.0 | 355.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.484,86 | 11.0 | 10014.0 | 206.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 833.694,36 | 11.0 | 9846.0 | 161.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 818.445,41 | 11.0 | 8828.0 | 460.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 816.405,66 | 11.0 | 10307.0 | 499.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 801.435,69 | 10.0 | 9871.0 | 739.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 792.286,45 | 10.0 | 9942.0 | 387.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 784.183,26 | 10.0 | 10085.0 | 361.0 | 20.März2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 780.372,45 | 10.0 | 9971.0 | 772.0 | 13.März2036 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.900,26 | 10.0 | 10077.0 | 258.0 | 18.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 759.715,23 | 10.0 | 9900.0 | 419.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.797,52 | 10.0 | 10013.0 | 185.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.620,60 | 10.0 | 9521.0 | 159.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 748.544,71 | 10.0 | 10224.0 | 357.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 742.665,94 | 10.0 | 9947.0 | 170.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 739.880,34 | 10.0 | 10181.0 | 561.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 731.094,82 | 10.0 | 9998.0 | 353.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 724.726,94 | 9.0 | 9956.0 | 134.0 | 27.Aug.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 712.671,62 | 9.0 | 10081.0 | 148.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.191,08 | 9.0 | 10100.0 | 550.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 700.211,70 | 9.0 | 10049.0 | 274.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 693.672,49 | 9.0 | 10029.0 | 426.0 | 10.Jan.2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 693.219,02 | 9.0 | 9732.0 | 733.0 | 04.Feb.2036 | 570.0 |
| KFW | KFW | Government Guaranteed | 690.894,94 | 9.0 | 10019.0 | 117.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 683.902,65 | 9.0 | 9828.0 | 410.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.874,89 | 9.0 | 9978.0 | 526.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.634,13 | 9.0 | 10065.0 | 759.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 663.988,72 | 9.0 | 9657.0 | 329.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.483,71 | 8.0 | 10095.0 | 167.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.282,95 | 8.0 | 10121.0 | 524.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.545,63 | 8.0 | 10251.0 | 613.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 639.065,35 | 8.0 | 10009.0 | 582.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 636.833,82 | 8.0 | 10150.0 | 270.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 635.703,47 | 8.0 | 9985.0 | 403.0 | 15.Okt.2030 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.928,00 | 8.0 | 10005.0 | 176.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 628.993,88 | 8.0 | 9918.0 | 114.0 | 15.Juni2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 624.090,05 | 8.0 | 10215.0 | 350.0 | 15.Feb.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 622.651,55 | 8.0 | 9859.0 | 571.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 606.708,81 | 8.0 | 9963.0 | 329.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.226,00 | 8.0 | 9528.0 | 196.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 605.373,88 | 8.0 | 10211.0 | 342.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 603.059,68 | 8.0 | 9934.0 | 214.0 | 12.Juli2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 601.845,01 | 8.0 | 9121.0 | 455.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 598.186,57 | 8.0 | 10031.0 | 361.0 | 18.März2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 595.466,57 | 8.0 | 9837.0 | 761.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.488,78 | 8.0 | 10080.0 | 526.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 593.610,96 | 8.0 | 10190.0 | 346.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.031,97 | 8.0 | 10328.0 | 581.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 584.743,14 | 8.0 | 9987.0 | 616.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.617,53 | 8.0 | 9962.0 | 583.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 581.834,61 | 8.0 | 10080.0 | 752.0 | 15.März2036 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 580.971,28 | 8.0 | 9984.0 | 176.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 580.489,29 | 8.0 | 10313.0 | 566.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 578.816,94 | 8.0 | 9823.0 | 191.0 | 03.Apr.2028 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 576.534,94 | 8.0 | 9934.0 | 406.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 573.490,37 | 7.0 | 9094.0 | 517.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.725,66 | 7.0 | 10262.0 | 571.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.709,21 | 7.0 | 9964.0 | 251.0 | 24.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 543.463,88 | 7.0 | 9988.0 | 192.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 542.850,26 | 7.0 | 9108.0 | 453.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 541.413,43 | 7.0 | 9089.0 | 461.0 | 22.Apr.2032 | 258.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 541.333,26 | 7.0 | 9956.0 | 790.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 540.449,49 | 7.0 | 10158.0 | 187.0 | 25.Apr.2029 | 520.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 538.397,31 | 7.0 | 10111.0 | 269.0 | 28.Feb.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.239,33 | 7.0 | 9723.0 | 716.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 536.377,58 | 7.0 | 9786.0 | 594.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 533.493,40 | 7.0 | 10062.0 | 748.0 | 16.Juli2035 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 529.492,47 | 7.0 | 11544.0 | 350.0 | 15.Juni2030 | 875.0 |
| KFW | KFW | Government Guaranteed | 528.346,47 | 7.0 | 9989.0 | 177.0 | 15.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 528.164,28 | 7.0 | 9987.0 | 768.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 523.150,81 | 7.0 | 10179.0 | 260.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.268,35 | 7.0 | 9840.0 | 735.0 | 21.Jan.2037 | 507.0 |
| KFW | KFW MTN | Government Guaranteed | 522.279,54 | 7.0 | 9910.0 | 107.0 | 20.Mai2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 520.696,69 | 7.0 | 10158.0 | 173.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 519.216,95 | 7.0 | 10210.0 | 626.0 | 13.Sept.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 518.255,58 | 7.0 | 10209.0 | 509.0 | 02.Juli2032 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.168,05 | 7.0 | 9877.0 | 505.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.464,03 | 7.0 | 9895.0 | 184.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.034,57 | 7.0 | 9900.0 | 259.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 513.421,99 | 7.0 | 10138.0 | 674.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.543,47 | 7.0 | 8774.0 | 541.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 508.335,27 | 7.0 | 9969.0 | 550.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.288,83 | 7.0 | 10026.0 | 525.0 | 25.Juli2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.303,35 | 7.0 | 10021.0 | 379.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.239,72 | 7.0 | 10202.0 | 352.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 505.520,35 | 7.0 | 10087.0 | 373.0 | 30.Mai2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 498.671,21 | 6.0 | 10014.0 | 206.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.489,81 | 6.0 | 9952.0 | 93.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.359,35 | 6.0 | 10249.0 | 213.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 493.919,75 | 6.0 | 9760.0 | 755.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.553,69 | 6.0 | 9226.0 | 517.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.097,18 | 6.0 | 9466.0 | 327.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.468,05 | 6.0 | 9032.0 | 454.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 490.949,07 | 6.0 | 10008.0 | 142.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.039,27 | 6.0 | 8824.0 | 519.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.243,78 | 6.0 | 9780.0 | 111.0 | 02.Juni2028 | 239.0 |
| KFW | KFW MTN | Government Guaranteed | 487.017,53 | 6.0 | 10271.0 | 358.0 | 18.März2030 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.468,98 | 6.0 | 10100.0 | 182.0 | 09.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 484.186,63 | 6.0 | 10022.0 | 258.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.372,56 | 6.0 | 9933.0 | 393.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.214,18 | 6.0 | 10214.0 | 559.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.175,18 | 6.0 | 10665.0 | 550.0 | 09.März2034 | 625.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 482.117,58 | 6.0 | 10064.0 | 193.0 | 19.Mai2028 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 481.013,70 | 6.0 | 9928.0 | 745.0 | 15.Nov.2035 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 480.985,84 | 6.0 | 9958.0 | 660.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.748,04 | 6.0 | 9382.0 | 236.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.368,65 | 6.0 | 10219.0 | 617.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 478.897,54 | 6.0 | 9926.0 | 356.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 478.510,94 | 6.0 | 10040.0 | 473.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.312,95 | 6.0 | 9949.0 | 661.0 | 22.Okt.2035 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 475.822,92 | 6.0 | 10136.0 | 170.0 | 24.Jan.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 475.322,68 | 6.0 | 9870.0 | 440.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 473.595,01 | 6.0 | 10210.0 | 521.0 | 11.Aug.2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 473.517,67 | 6.0 | 10174.0 | 267.0 | 15.März2029 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 473.233,71 | 6.0 | 9755.0 | 704.0 | 28.Aug.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.409,29 | 6.0 | 9905.0 | 129.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 472.117,20 | 6.0 | 9851.0 | 421.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.078,22 | 6.0 | 9155.0 | 515.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 469.945,73 | 6.0 | 10892.0 | 574.0 | 23.Okt.2034 | 649.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.092,48 | 6.0 | 8791.0 | 454.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 467.669,97 | 6.0 | 9958.0 | 783.0 | 14.Jan.2036 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 464.165,53 | 6.0 | 10014.0 | 222.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.447,11 | 6.0 | 9958.0 | 190.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.326,40 | 6.0 | 10228.0 | 715.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.047,69 | 6.0 | 9448.0 | 731.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.800,17 | 6.0 | 9801.0 | 150.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.327,24 | 6.0 | 10157.0 | 277.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.366,16 | 6.0 | 9921.0 | 744.0 | 06.Feb.2037 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 454.983,73 | 6.0 | 10144.0 | 577.0 | 15.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.028,89 | 6.0 | 9937.0 | 399.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 453.919,68 | 6.0 | 8865.0 | 394.0 | 14.Mai2030 | 88.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 453.454,48 | 6.0 | 9904.0 | 408.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 452.313,75 | 6.0 | 10135.0 | 100.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.650,86 | 6.0 | 10270.0 | 673.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.933,92 | 6.0 | 10524.0 | 591.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.539,70 | 6.0 | 9761.0 | 714.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.369,91 | 6.0 | 9814.0 | 283.0 | 22.Mai2030 | 397.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 445.743,34 | 6.0 | 9952.0 | 176.0 | 09.Feb.2029 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 445.681,69 | 6.0 | 9801.0 | 740.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.327,52 | 6.0 | 10346.0 | 677.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 444.957,13 | 6.0 | 10769.0 | 515.0 | 18.Okt.2033 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 444.866,04 | 6.0 | 9645.0 | 239.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 443.529,51 | 6.0 | 10127.0 | 591.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.381,11 | 6.0 | 9083.0 | 518.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 442.134,93 | 6.0 | 8824.0 | 461.0 | 14.Feb.2031 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.902,89 | 6.0 | 9865.0 | 749.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.148,77 | 6.0 | 10004.0 | 321.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.773,57 | 6.0 | 10074.0 | 662.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.724,46 | 6.0 | 10102.0 | 169.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.552,87 | 6.0 | 10198.0 | 335.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.322,96 | 6.0 | 10161.0 | 254.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.850,18 | 6.0 | 10061.0 | 121.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.770,32 | 6.0 | 10311.0 | 269.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.136,72 | 6.0 | 8880.0 | 479.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 432.737,35 | 6.0 | 10300.0 | 342.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.513,10 | 6.0 | 10072.0 | 121.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.360,98 | 6.0 | 9283.0 | 370.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.984,78 | 6.0 | 9005.0 | 469.0 | 12.Mai2031 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 429.841,83 | 6.0 | 10077.0 | 266.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.242,95 | 6.0 | 10125.0 | 169.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.151,35 | 6.0 | 9868.0 | 655.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.924,30 | 6.0 | 10035.0 | 388.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.954,61 | 6.0 | 9892.0 | 388.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.854,72 | 6.0 | 10045.0 | 361.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 427.477,93 | 6.0 | 9915.0 | 229.0 | 15.Sept.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.762,18 | 6.0 | 10244.0 | 612.0 | 23.Jan.2035 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 426.462,14 | 6.0 | 10004.0 | 771.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 426.195,51 | 6.0 | 10237.0 | 671.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 424.618,43 | 6.0 | 9962.0 | 437.0 | 13.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.628,35 | 6.0 | 10134.0 | 245.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.516,87 | 6.0 | 9876.0 | 321.0 | 18.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 421.789,28 | 5.0 | 9829.0 | 576.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.214,02 | 5.0 | 10030.0 | 167.0 | 12.Jan.2028 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 420.896,14 | 5.0 | 10111.0 | 360.0 | 19.Mai2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 420.087,27 | 5.0 | 9647.0 | 296.0 | 15.Dez.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.844,12 | 5.0 | 9915.0 | 153.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.812,72 | 5.0 | 8719.0 | 456.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 419.502,07 | 5.0 | 9891.0 | 418.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.470,26 | 5.0 | 10227.0 | 339.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.054,62 | 5.0 | 10001.0 | 99.0 | 27.Apr.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.896,02 | 5.0 | 9993.0 | 223.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.545,85 | 5.0 | 10273.0 | 138.0 | 18.Okt.2028 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.824,72 | 5.0 | 10250.0 | 436.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.783,27 | 5.0 | 10180.0 | 663.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.627,47 | 5.0 | 10095.0 | 644.0 | 19.Juli2035 | 532.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.498,54 | 5.0 | 10155.0 | 223.0 | 25.Aug.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 415.094,87 | 5.0 | 8522.0 | 670.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.671,24 | 5.0 | 10123.0 | 560.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.570,26 | 5.0 | 9768.0 | 722.0 | 22.Okt.2036 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.170,84 | 5.0 | 10246.0 | 340.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.011,03 | 5.0 | 10106.0 | 184.0 | 12.Apr.2029 | 499.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 410.668,55 | 5.0 | 10227.0 | 639.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.582,14 | 5.0 | 10810.0 | 579.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.453,73 | 5.0 | 9994.0 | 356.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 410.257,42 | 5.0 | 10428.0 | 566.0 | 25.Mai2034 | 617.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.769,85 | 5.0 | 9417.0 | 221.0 | 20.Juli2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.927,26 | 5.0 | 9605.0 | 134.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.402,13 | 5.0 | 10010.0 | 140.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.875,90 | 5.0 | 9915.0 | 505.0 | 26.Apr.2033 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.668,20 | 5.0 | 9984.0 | 277.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.357,16 | 5.0 | 10699.0 | 650.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.183,19 | 5.0 | 9449.0 | 322.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.028,17 | 5.0 | 9369.0 | 376.0 | 13.Mai2031 | 296.0 |
| T | AT&T INC | Kommunikation | 406.403,15 | 5.0 | 9971.0 | 342.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 406.045,18 | 5.0 | 10729.0 | 523.0 | 17.Nov.2033 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.817,12 | 5.0 | 10007.0 | 205.0 | 19.Juni2029 | 458.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.617,96 | 5.0 | 10077.0 | 265.0 | 13.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.444,54 | 5.0 | 9925.0 | 180.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 405.449,07 | 5.0 | 9210.0 | 379.0 | 03.Juni2031 | 257.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 405.355,79 | 5.0 | 12019.0 | 380.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.201,42 | 5.0 | 8997.0 | 498.0 | 22.Nov.2032 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 404.860,02 | 5.0 | 9945.0 | 189.0 | 13.Apr.2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.720,12 | 5.0 | 9969.0 | 240.0 | 20.Nov.2028 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.760,57 | 5.0 | 10215.0 | 641.0 | 15.März2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 403.917,08 | 5.0 | 10019.0 | 526.0 | 11.Aug.2033 | 498.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 403.390,83 | 5.0 | 9930.0 | 369.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.454,33 | 5.0 | 8661.0 | 498.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.315,55 | 5.0 | 9322.0 | 351.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.137,62 | 5.0 | 9532.0 | 201.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.962,47 | 5.0 | 10480.0 | 616.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.931,53 | 5.0 | 9619.0 | 304.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.938,61 | 5.0 | 9435.0 | 524.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.984,92 | 5.0 | 9914.0 | 106.0 | 22.Mai2028 | 358.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.111,74 | 5.0 | 9986.0 | 226.0 | 28.Aug.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.729,79 | 5.0 | 10031.0 | 169.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 400.298,79 | 5.0 | 9824.0 | 121.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 399.733,47 | 5.0 | 9933.0 | 189.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.439,25 | 5.0 | 9725.0 | 243.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.969,74 | 5.0 | 8876.0 | 482.0 | 21.Juli2032 | 230.0 |
| KFW | KFW | Government Guaranteed | 398.599,75 | 5.0 | 10014.0 | 197.0 | 15.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.383,81 | 5.0 | 9764.0 | 614.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.769,36 | 5.0 | 9851.0 | 737.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.625,01 | 5.0 | 9102.0 | 515.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.026,06 | 5.0 | 10209.0 | 351.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.130,04 | 5.0 | 9283.0 | 359.0 | 13.Feb.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 395.827,67 | 5.0 | 10346.0 | 400.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.167,95 | 5.0 | 8962.0 | 400.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.957,65 | 5.0 | 8907.0 | 420.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.029,57 | 5.0 | 9887.0 | 325.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.657,62 | 5.0 | 9976.0 | 255.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 390.993,71 | 5.0 | 10018.0 | 192.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 390.181,21 | 5.0 | 9937.0 | 579.0 | 15.Feb.2033 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.229,30 | 5.0 | 10164.0 | 232.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.761,78 | 5.0 | 10401.0 | 227.0 | 23.Okt.2029 | 609.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 388.474,81 | 5.0 | 9987.0 | 383.0 | 02.Juli2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.055,97 | 5.0 | 10265.0 | 690.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.074,90 | 5.0 | 10450.0 | 537.0 | 14.Sept.2033 | 572.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 387.511,86 | 5.0 | 10076.0 | 372.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.655,51 | 5.0 | 9657.0 | 141.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.391,65 | 5.0 | 10292.0 | 669.0 | 18.Jan.2036 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.953,15 | 5.0 | 9928.0 | 361.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.913,74 | 5.0 | 9554.0 | 306.0 | 16.Juli2029 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.934,07 | 5.0 | 10179.0 | 217.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.723,28 | 5.0 | 10968.0 | 575.0 | 01.Nov.2034 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.365,39 | 5.0 | 10258.0 | 343.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.051,82 | 5.0 | 10344.0 | 672.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.841,06 | 5.0 | 8809.0 | 482.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.332,95 | 5.0 | 10271.0 | 290.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 379.963,02 | 5.0 | 9959.0 | 407.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.029,91 | 5.0 | 10127.0 | 100.0 | 22.Apr.2028 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 378.261,32 | 5.0 | 10055.0 | 268.0 | 15.März2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 377.768,36 | 5.0 | 9070.0 | 656.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.514,83 | 5.0 | 10009.0 | 98.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 377.187,95 | 5.0 | 10027.0 | 179.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.261,85 | 5.0 | 9858.0 | 396.0 | 21.Okt.2031 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 376.526,92 | 5.0 | 10070.0 | 524.0 | 20.Juli2033 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.337,63 | 5.0 | 9341.0 | 323.0 | 01.Sept.2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.689,94 | 5.0 | 9305.0 | 357.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.588,54 | 5.0 | 9924.0 | 255.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 375.637,32 | 5.0 | 9993.0 | 314.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 374.964,15 | 5.0 | 9922.0 | 425.0 | 06.Feb.2032 | 446.0 |
| AVGO | BROADCOM INC 144A | Technologie | 374.634,39 | 5.0 | 8588.0 | 792.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.802,21 | 5.0 | 9891.0 | 168.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.667,48 | 5.0 | 9286.0 | 363.0 | 25.Feb.2030 | 256.0 |
| INTNED | ING GROEP NV | Bankwesen | 372.709,45 | 5.0 | 9899.0 | 275.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.561,13 | 5.0 | 10096.0 | 644.0 | 23.Juli2035 | 533.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 371.234,96 | 5.0 | 11088.0 | 374.0 | 30.Okt.2031 | 762.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 371.189,25 | 5.0 | 10023.0 | 112.0 | 09.Juni2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.642,10 | 5.0 | 9745.0 | 287.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.529,72 | 5.0 | 9778.0 | 151.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 369.780,93 | 5.0 | 10308.0 | 674.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 369.710,34 | 5.0 | 10373.0 | 624.0 | 14.Nov.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 369.504,46 | 5.0 | 10180.0 | 562.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 369.410,37 | 5.0 | 9614.0 | 549.0 | 15.Aug.2032 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.948,44 | 5.0 | 9855.0 | 107.0 | 22.Mai2028 | 307.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 368.837,58 | 5.0 | 10054.0 | 752.0 | 28.Aug.2035 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.937,96 | 5.0 | 9192.0 | 546.0 | 29.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.532,99 | 5.0 | 10022.0 | 231.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.494,57 | 5.0 | 9578.0 | 546.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.260,17 | 5.0 | 9631.0 | 360.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 365.320,59 | 5.0 | 9970.0 | 718.0 | 11.Sept.2036 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.065,00 | 5.0 | 9900.0 | 285.0 | 15.Juni2029 | 413.0 |
| T | AT&T INC | Kommunikation | 364.893,25 | 5.0 | 10287.0 | 627.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.747,92 | 5.0 | 9040.0 | 397.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.689,20 | 5.0 | 9684.0 | 399.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.371,45 | 5.0 | 9052.0 | 402.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.288,03 | 5.0 | 10014.0 | 315.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.998,46 | 5.0 | 9029.0 | 401.0 | 17.Juli2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 363.026,09 | 5.0 | 10278.0 | 675.0 | 24.Jan.2036 | 602.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 362.848,80 | 5.0 | 10043.0 | 310.0 | 11.Sept.2030 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 362.876,87 | 5.0 | 9617.0 | 189.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.725,10 | 5.0 | 10326.0 | 224.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.343,43 | 5.0 | 9854.0 | 171.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.150,90 | 5.0 | 8956.0 | 495.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.118,35 | 5.0 | 9063.0 | 460.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.694,82 | 5.0 | 10196.0 | 253.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.639,61 | 5.0 | 9919.0 | 110.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.547,06 | 5.0 | 10224.0 | 338.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.762,47 | 5.0 | 10222.0 | 352.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.128,67 | 5.0 | 9970.0 | 212.0 | 23.Juli2029 | 427.0 |
| BA | BOEING CO | Produktionsmittel | 360.126,75 | 5.0 | 10969.0 | 609.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.875,12 | 5.0 | 10327.0 | 270.0 | 22.Apr.2030 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 358.451,23 | 5.0 | 9927.0 | 761.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 358.285,18 | 5.0 | 8830.0 | 416.0 | 15.Aug.2030 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 358.235,30 | 5.0 | 9023.0 | 444.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.999,58 | 5.0 | 9841.0 | 745.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.038,68 | 5.0 | 10137.0 | 187.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.323,56 | 5.0 | 9989.0 | 231.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 357.025,60 | 5.0 | 10027.0 | 201.0 | 28.Mai2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.689,18 | 5.0 | 10231.0 | 338.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.501,86 | 5.0 | 10029.0 | 109.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.359,45 | 5.0 | 10011.0 | 128.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.338,74 | 5.0 | 10055.0 | 121.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 354.838,44 | 5.0 | 9944.0 | 129.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 353.263,34 | 5.0 | 9877.0 | 713.0 | 06.Nov.2036 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 353.204,48 | 5.0 | 10209.0 | 637.0 | 26.Feb.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 352.791,23 | 5.0 | 10111.0 | 701.0 | 21.Juli2036 | 537.0 |
| T | AT&T INC | Kommunikation | 352.732,93 | 5.0 | 9185.0 | 466.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.403,36 | 5.0 | 9887.0 | 263.0 | 07.Feb.2030 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 350.567,06 | 5.0 | 9851.0 | 138.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.487,87 | 5.0 | 9990.0 | 192.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.117,41 | 5.0 | 9971.0 | 430.0 | 12.März2032 | 471.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 350.013,92 | 5.0 | 10025.0 | 379.0 | 20.Juni2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.633,13 | 5.0 | 9953.0 | 400.0 | 04.Sept.2030 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.598,52 | 5.0 | 10196.0 | 262.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 348.112,56 | 5.0 | 9099.0 | 512.0 | 25.Jan.2033 | 306.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 347.662,36 | 5.0 | 10591.0 | 233.0 | 15.Nov.2028 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.076,91 | 5.0 | 9793.0 | 156.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.988,14 | 5.0 | 9963.0 | 195.0 | 05.Mai2028 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.891,69 | 5.0 | 9845.0 | 779.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.904,17 | 5.0 | 9848.0 | 587.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 345.789,89 | 5.0 | 9865.0 | 145.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.798,14 | 5.0 | 10206.0 | 582.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.032,82 | 4.0 | 9293.0 | 520.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.219,24 | 4.0 | 10170.0 | 296.0 | 22.Juli2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.748,81 | 4.0 | 10351.0 | 281.0 | 05.Juni2030 | 572.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.084,33 | 4.0 | 9188.0 | 437.0 | 23.Jan.2031 | 278.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.573,08 | 4.0 | 10389.0 | 225.0 | 07.Nov.2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.505,58 | 4.0 | 10242.0 | 339.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.838,23 | 4.0 | 9181.0 | 369.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 340.720,75 | 4.0 | 10065.0 | 180.0 | 04.März2029 | 479.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.047,48 | 4.0 | 11839.0 | 404.0 | 01.März2031 | 850.0 |
| ILS | ILLINOIS ST | Local Authority | 339.314,42 | 4.0 | 10190.0 | 357.0 | 01.Juni2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.024,00 | 4.0 | 10327.0 | 665.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.913,05 | 4.0 | 10159.0 | 295.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 338.305,86 | 4.0 | 9007.0 | 457.0 | 01.Mai2032 | 256.0 |
| C | CITIBANK NA | Bankwesen | 338.263,23 | 4.0 | 10394.0 | 224.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.283,83 | 4.0 | 9298.0 | 775.0 | 15.Jan.2036 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.290,83 | 4.0 | 10056.0 | 99.0 | 23.Apr.2028 | 494.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.103,12 | 4.0 | 10638.0 | 522.0 | 28.Okt.2033 | 604.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.160,43 | 4.0 | 10430.0 | 611.0 | 19.Apr.2035 | 583.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.974,60 | 4.0 | 10255.0 | 339.0 | 14.Jan.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 336.735,22 | 4.0 | 9610.0 | 296.0 | 01.Juli2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.462,15 | 4.0 | 10017.0 | 228.0 | 06.Nov.2028 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 336.384,06 | 4.0 | 10125.0 | 359.0 | 28.Apr.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 336.349,31 | 4.0 | 10433.0 | 633.0 | 30.Apr.2034 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.254,13 | 4.0 | 9791.0 | 748.0 | 02.Feb.2041 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.846,77 | 4.0 | 8946.0 | 453.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.713,39 | 4.0 | 10313.0 | 675.0 | 24.Jan.2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.098,47 | 4.0 | 10079.0 | 263.0 | 11.Feb.2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.884,47 | 4.0 | 9532.0 | 394.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.750,87 | 4.0 | 10027.0 | 213.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.520,72 | 4.0 | 10050.0 | 316.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 331.430,73 | 4.0 | 10268.0 | 687.0 | 12.Feb.2036 | 574.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 331.151,85 | 4.0 | 9962.0 | 172.0 | 26.Jan.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 330.783,02 | 4.0 | 9854.0 | 271.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 330.431,99 | 4.0 | 10156.0 | 359.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.696,56 | 4.0 | 10479.0 | 226.0 | 24.Okt.2029 | 648.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 329.585,07 | 4.0 | 10022.0 | 379.0 | 04.Aug.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 329.422,77 | 4.0 | 11967.0 | 475.0 | 15.März2032 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.832,94 | 4.0 | 10259.0 | 198.0 | 12.Juni2029 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 328.654,70 | 4.0 | 9740.0 | 722.0 | 24.Okt.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 327.256,87 | 4.0 | 10173.0 | 320.0 | 19.Nov.2034 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.913,34 | 4.0 | 9884.0 | 191.0 | 23.Apr.2029 | 381.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.557,90 | 4.0 | 10755.0 | 708.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.383,73 | 4.0 | 9955.0 | 212.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.215,58 | 4.0 | 9528.0 | 209.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.105,03 | 4.0 | 10427.0 | 612.0 | 25.Apr.2035 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.563,44 | 4.0 | 10278.0 | 424.0 | 26.Feb.2031 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.585,03 | 4.0 | 9979.0 | 200.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.440,91 | 4.0 | 9923.0 | 757.0 | 05.Feb.2037 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 325.221,87 | 4.0 | 8799.0 | 611.0 | 15.Feb.2033 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.939,79 | 4.0 | 9970.0 | 270.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.930,96 | 4.0 | 9971.0 | 184.0 | 13.März2028 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 323.802,37 | 4.0 | 10659.0 | 663.0 | 26.Jan.2036 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.288,31 | 4.0 | 10340.0 | 271.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 322.616,00 | 4.0 | 10122.0 | 166.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.442,35 | 4.0 | 10430.0 | 144.0 | 03.Nov.2028 | 739.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.763,98 | 4.0 | 9957.0 | 651.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.438,91 | 4.0 | 9989.0 | 138.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 321.465,30 | 4.0 | 10193.0 | 632.0 | 11.Juni2035 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 321.026,33 | 4.0 | 10269.0 | 179.0 | 15.Apr.2028 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.998,41 | 4.0 | 10233.0 | 612.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.281,85 | 4.0 | 10104.0 | 188.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.206,85 | 4.0 | 10099.0 | 682.0 | 17.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.940,82 | 4.0 | 9283.0 | 377.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.193,18 | 4.0 | 9911.0 | 233.0 | 18.Okt.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.183,03 | 4.0 | 10249.0 | 672.0 | 30.Jan.2036 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.503,53 | 4.0 | 8856.0 | 447.0 | 04.Feb.2032 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.276,61 | 4.0 | 10258.0 | 255.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.927,77 | 4.0 | 10046.0 | 663.0 | 15.Aug.2035 | 542.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 315.188,06 | 4.0 | 9820.0 | 267.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.189,81 | 4.0 | 10015.0 | 243.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 314.898,60 | 4.0 | 9997.0 | 348.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.938,67 | 4.0 | 10183.0 | 351.0 | 17.Apr.2031 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.848,88 | 4.0 | 10209.0 | 258.0 | 15.Apr.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.572,88 | 4.0 | 9984.0 | 95.0 | 20.Apr.2028 | 421.0 |
| XOM | EXXON MOBIL CORP | Energie | 313.087,00 | 4.0 | 9766.0 | 358.0 | 19.März2030 | 348.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.914,40 | 4.0 | 10058.0 | 311.0 | 10.Sept.2030 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.970,72 | 4.0 | 9724.0 | 713.0 | 14.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.652,30 | 4.0 | 9794.0 | 154.0 | 15.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.522,61 | 4.0 | 10173.0 | 355.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.401,28 | 4.0 | 9121.0 | 447.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.120,08 | 4.0 | 9885.0 | 136.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.153,24 | 4.0 | 9968.0 | 359.0 | 04.Apr.2031 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.416,05 | 4.0 | 10146.0 | 145.0 | 17.Nov.2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.340,52 | 4.0 | 10173.0 | 730.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 310.275,94 | 4.0 | 10271.0 | 718.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 310.109,83 | 4.0 | 10296.0 | 266.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 309.732,64 | 4.0 | 9540.0 | 178.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 309.715,38 | 4.0 | 10313.0 | 428.0 | 01.Apr.2031 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.260,93 | 4.0 | 10048.0 | 266.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.287,79 | 4.0 | 10201.0 | 210.0 | 24.Juli2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.942,74 | 4.0 | 9870.0 | 533.0 | 28.Juli2033 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 308.512,67 | 4.0 | 10164.0 | 718.0 | 15.Juli2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.415,59 | 4.0 | 10160.0 | 166.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 308.438,28 | 4.0 | 10096.0 | 691.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.692,85 | 4.0 | 10207.0 | 209.0 | 20.Juli2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.021,57 | 4.0 | 10121.0 | 297.0 | 02.Juli2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.554,41 | 4.0 | 10038.0 | 664.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.128,95 | 4.0 | 10312.0 | 422.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.055,94 | 4.0 | 10152.0 | 347.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.091,66 | 4.0 | 10101.0 | 169.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 305.909,38 | 4.0 | 9533.0 | 713.0 | 15.Mai2035 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.756,20 | 4.0 | 10074.0 | 260.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.762,79 | 4.0 | 8940.0 | 501.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.593,13 | 4.0 | 10133.0 | 681.0 | 03.März2036 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 305.480,86 | 4.0 | 10048.0 | 102.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.060,65 | 4.0 | 10086.0 | 128.0 | 11.Aug.2028 | 521.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.994,88 | 4.0 | 10186.0 | 664.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 305.021,52 | 4.0 | 10371.0 | 605.0 | 05.Jan.2035 | 568.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.702,38 | 4.0 | 8612.0 | 670.0 | 15.Jan.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.719,16 | 4.0 | 9883.0 | 612.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.965,36 | 4.0 | 8924.0 | 493.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.754,34 | 4.0 | 10001.0 | 123.0 | 22.Juli2027 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.364,09 | 4.0 | 10100.0 | 758.0 | 30.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.216,44 | 4.0 | 9912.0 | 398.0 | 06.Nov.2031 | 462.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.242,86 | 4.0 | 10375.0 | 609.0 | 24.Jan.2035 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.989,57 | 4.0 | 10005.0 | 213.0 | 20.Juli2029 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.892,83 | 4.0 | 9969.0 | 752.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 302.800,82 | 4.0 | 10057.0 | 572.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.256,43 | 4.0 | 9918.0 | 408.0 | 20.Nov.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.113,00 | 4.0 | 9522.0 | 302.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.827,86 | 4.0 | 10140.0 | 165.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 301.457,73 | 4.0 | 10257.0 | 237.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.462,37 | 4.0 | 9848.0 | 397.0 | 22.Okt.2031 | 436.0 |
| AAPL | APPLE INC | Technologie | 301.162,20 | 4.0 | 8962.0 | 455.0 | 08.Feb.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.868,43 | 4.0 | 9890.0 | 618.0 | 09.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 300.693,97 | 4.0 | 10010.0 | 507.0 | 24.Mai2033 | 491.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 300.498,72 | 4.0 | 9984.0 | 136.0 | 07.Sept.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 300.049,96 | 4.0 | 10226.0 | 292.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 299.933,62 | 4.0 | 9710.0 | 372.0 | 01.Juni2030 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.663,49 | 4.0 | 9874.0 | 153.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.485,94 | 4.0 | 9907.0 | 121.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.251,28 | 4.0 | 9786.0 | 281.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 299.053,67 | 4.0 | 9334.0 | 328.0 | 14.Sept.2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 298.911,42 | 4.0 | 9133.0 | 448.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.830,23 | 4.0 | 9935.0 | 438.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.571,15 | 4.0 | 10155.0 | 296.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.120,95 | 4.0 | 9846.0 | 780.0 | 23.Jan.2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.121,02 | 4.0 | 10086.0 | 733.0 | 22.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.136,49 | 4.0 | 10286.0 | 633.0 | 22.Feb.2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 297.603,84 | 4.0 | 9890.0 | 270.0 | 09.März2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.965,86 | 4.0 | 9686.0 | 505.0 | 27.Apr.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 297.017,35 | 4.0 | 9787.0 | 111.0 | 01.Juni2027 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 296.888,63 | 4.0 | 10055.0 | 185.0 | 01.Apr.2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.482,00 | 4.0 | 10585.0 | 567.0 | 20.Juni2034 | 655.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 296.166,88 | 4.0 | 10514.0 | 615.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.080,34 | 4.0 | 10163.0 | 252.0 | 16.Jan.2030 | 517.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 296.030,34 | 4.0 | 10280.0 | 685.0 | 23.Okt.2035 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 294.866,66 | 4.0 | 10190.0 | 727.0 | 11.Juni2035 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 294.243,00 | 4.0 | 10071.0 | 616.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.109,98 | 4.0 | 8877.0 | 495.0 | 20.Okt.2032 | 251.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.999,89 | 4.0 | 9775.0 | 721.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.762,44 | 4.0 | 9840.0 | 233.0 | 18.Sept.2028 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 293.244,82 | 4.0 | 10102.0 | 357.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 293.124,64 | 4.0 | 10196.0 | 624.0 | 13.Feb.2035 | 583.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 293.133,16 | 4.0 | 10491.0 | 587.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.073,76 | 4.0 | 9917.0 | 99.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.659,22 | 4.0 | 9580.0 | 519.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.714,90 | 4.0 | 9569.0 | 578.0 | 19.Mai2033 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 292.610,85 | 4.0 | 9961.0 | 179.0 | 17.Apr.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.727,05 | 4.0 | 9054.0 | 512.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.881,20 | 4.0 | 10221.0 | 187.0 | 01.Sept.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.474,89 | 4.0 | 9756.0 | 355.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.130,02 | 4.0 | 10035.0 | 289.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.865,78 | 4.0 | 10359.0 | 520.0 | 09.Nov.2032 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 288.825,45 | 4.0 | 10443.0 | 631.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.582,14 | 4.0 | 10193.0 | 169.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.258,67 | 4.0 | 9256.0 | 424.0 | 15.Feb.2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.126,52 | 4.0 | 9660.0 | 375.0 | 01.März2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.062,52 | 4.0 | 9927.0 | 315.0 | 28.Aug.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 288.011,48 | 4.0 | 9904.0 | 396.0 | 15.Sept.2031 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 287.435,75 | 4.0 | 9889.0 | 399.0 | 22.Okt.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.938,74 | 4.0 | 10102.0 | 569.0 | 13.Feb.2033 | 481.0 |
| CRM | SALESFORCE INC | Technologie | 286.849,35 | 4.0 | 8781.0 | 488.0 | 15.Juli2031 | 195.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 286.770,48 | 4.0 | 10230.0 | 277.0 | 21.Mai2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.435,91 | 4.0 | 10009.0 | 127.0 | 03.Aug.2027 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.476,16 | 4.0 | 9278.0 | 375.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 286.235,19 | 4.0 | 10028.0 | 103.0 | 07.Mai2028 | 464.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 285.855,02 | 4.0 | 11113.0 | 568.0 | 20.Okt.2034 | 688.0 |
| OVV | OVINTIV INC | Energie | 284.340,18 | 4.0 | 10268.0 | 187.0 | 15.Mai2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.997,27 | 4.0 | 10126.0 | 124.0 | 09.Aug.2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.874,98 | 4.0 | 9376.0 | 519.0 | 15.März2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.633,43 | 4.0 | 10270.0 | 602.0 | 08.Sept.2033 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.444,10 | 4.0 | 10203.0 | 342.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.013,91 | 4.0 | 8866.0 | 395.0 | 17.Mai2030 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.970,40 | 4.0 | 9376.0 | 217.0 | 15.Juli2028 | 245.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.720,00 | 4.0 | 10020.0 | 218.0 | 06.Aug.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 282.590,16 | 4.0 | 10272.0 | 571.0 | 01.Juni2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.352,77 | 4.0 | 10071.0 | 191.0 | 16.Mai2029 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 282.002,24 | 4.0 | 10223.0 | 351.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.545,84 | 4.0 | 10083.0 | 363.0 | 01.Apr.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.383,05 | 4.0 | 10177.0 | 416.0 | 05.März2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.389,03 | 4.0 | 10343.0 | 560.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.102,94 | 4.0 | 11689.0 | 438.0 | 15.Aug.2031 | 830.0 |
| C | CITIBANK NA | Bankwesen | 280.908,79 | 4.0 | 10051.0 | 106.0 | 29.Mai2027 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 280.779,50 | 4.0 | 10181.0 | 683.0 | 13.Mai2036 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 280.451,83 | 4.0 | 10078.0 | 708.0 | 01.Apr.2035 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 280.515,33 | 4.0 | 9951.0 | 675.0 | 15.Sept.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 280.234,15 | 4.0 | 10159.0 | 267.0 | 15.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.120,93 | 4.0 | 10113.0 | 302.0 | 15.Aug.2030 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.907,52 | 4.0 | 10163.0 | 551.0 | 01.Dez.2032 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 279.671,84 | 4.0 | 9873.0 | 752.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.155,55 | 4.0 | 10241.0 | 691.0 | 04.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 278.464,13 | 4.0 | 10249.0 | 304.0 | 15.Okt.2029 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.304,55 | 4.0 | 10650.0 | 525.0 | 25.Okt.2033 | 583.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.170,38 | 4.0 | 8780.0 | 519.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.037,36 | 4.0 | 10234.0 | 345.0 | 25.Feb.2031 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.806,91 | 4.0 | 10257.0 | 684.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 277.678,09 | 4.0 | 8773.0 | 532.0 | 01.Feb.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.732,35 | 4.0 | 9832.0 | 612.0 | 14.Juni2033 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.529,33 | 4.0 | 10425.0 | 561.0 | 08.März2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 277.055,71 | 4.0 | 10168.0 | 255.0 | 01.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 276.822,70 | 4.0 | 10039.0 | 774.0 | 18.März2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.655,25 | 4.0 | 10051.0 | 705.0 | 02.Apr.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.262,96 | 4.0 | 8579.0 | 664.0 | 12.Feb.2034 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 276.137,66 | 4.0 | 9917.0 | 104.0 | 20.Mai2027 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.859,48 | 4.0 | 9967.0 | 584.0 | 15.Feb.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.655,86 | 4.0 | 10019.0 | 580.0 | 15.Mai2033 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 275.446,41 | 4.0 | 9946.0 | 673.0 | 15.Aug.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.946,08 | 4.0 | 9961.0 | 431.0 | 10.März2031 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 274.723,18 | 4.0 | 9933.0 | 221.0 | 09.Aug.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.545,72 | 4.0 | 9876.0 | 411.0 | 08.Okt.2030 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 273.941,54 | 4.0 | 9933.0 | 137.0 | 08.Sept.2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.620,54 | 4.0 | 9884.0 | 766.0 | 19.Feb.2036 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.633,56 | 4.0 | 10877.0 | 648.0 | 23.Okt.2034 | 638.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 273.570,62 | 4.0 | 9114.0 | 375.0 | 31.März2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 273.167,84 | 4.0 | 10021.0 | 121.0 | 22.Juli2028 | 455.0 |
| V | VISA INC | Technologie | 273.085,91 | 4.0 | 9803.0 | 99.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.760,08 | 4.0 | 9925.0 | 561.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 272.634,33 | 4.0 | 9843.0 | 767.0 | 15.Feb.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.589,30 | 4.0 | 8936.0 | 640.0 | 29.Okt.2033 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.261,58 | 4.0 | 9915.0 | 320.0 | 17.Sept.2029 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 272.052,02 | 4.0 | 10044.0 | 707.0 | 15.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 271.938,06 | 4.0 | 11281.0 | 585.0 | 07.Nov.2033 | 694.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.868,66 | 4.0 | 11414.0 | 322.0 | 15.Juli2030 | 888.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.527,09 | 4.0 | 10140.0 | 736.0 | 12.Juni2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.582,24 | 4.0 | 9837.0 | 697.0 | 05.Sept.2034 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.491,71 | 4.0 | 9958.0 | 231.0 | 15.Sept.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.187,62 | 4.0 | 8941.0 | 465.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.045,45 | 4.0 | 9835.0 | 435.0 | 22.März2031 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 270.810,96 | 4.0 | 9936.0 | 99.0 | 24.Apr.2028 | 371.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 270.392,39 | 4.0 | 10321.0 | 560.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.949,73 | 4.0 | 9921.0 | 264.0 | 08.Feb.2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.724,76 | 4.0 | 10327.0 | 272.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.534,03 | 4.0 | 8723.0 | 464.0 | 28.Apr.2032 | 193.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.923,27 | 4.0 | 9373.0 | 351.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 268.759,16 | 3.0 | 9714.0 | 695.0 | 18.Sept.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 268.117,50 | 3.0 | 10072.0 | 635.0 | 15.Apr.2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 268.006,22 | 3.0 | 10070.0 | 180.0 | 01.März2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.782,78 | 3.0 | 9832.0 | 789.0 | 23.Jan.2036 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.570,59 | 3.0 | 9593.0 | 326.0 | 17.Okt.2029 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.374,18 | 3.0 | 10099.0 | 184.0 | 14.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.222,83 | 3.0 | 10793.0 | 527.0 | 10.Feb.2034 | 708.0 |
| C | CITIGROUP INC | Bankwesen | 267.094,98 | 3.0 | 9321.0 | 356.0 | 29.Jan.2031 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.035,25 | 3.0 | 9761.0 | 665.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.761,72 | 3.0 | 8914.0 | 508.0 | 22.Sept.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.293,23 | 3.0 | 9921.0 | 103.0 | 16.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 265.927,15 | 3.0 | 9945.0 | 561.0 | 01.Feb.2034 | 484.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.709,06 | 3.0 | 9960.0 | 199.0 | 26.Juni2028 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 265.544,95 | 3.0 | 9826.0 | 354.0 | 15.Apr.2030 | 405.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.458,03 | 3.0 | 10007.0 | 205.0 | 12.Juni2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.507,33 | 3.0 | 9319.0 | 438.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.276,79 | 3.0 | 10475.0 | 554.0 | 13.Jan.2033 | 577.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.149,45 | 3.0 | 9502.0 | 536.0 | 27.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.750,09 | 3.0 | 9960.0 | 572.0 | 15.Feb.2033 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.667,07 | 3.0 | 10440.0 | 574.0 | 06.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.675,95 | 3.0 | 10238.0 | 288.0 | 01.Juli2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.270,81 | 3.0 | 9889.0 | 106.0 | 19.Mai2027 | 315.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 264.022,63 | 3.0 | 10106.0 | 356.0 | 07.Mai2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.803,70 | 3.0 | 10036.0 | 162.0 | 11.Jan.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.544,90 | 3.0 | 10253.0 | 671.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.486,04 | 3.0 | 10092.0 | 150.0 | 01.Dez.2027 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 263.498,49 | 3.0 | 9917.0 | 439.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 262.677,46 | 3.0 | 10092.0 | 186.0 | 30.März2029 | 486.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 262.053,19 | 3.0 | 10093.0 | 186.0 | 16.Mai2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.949,74 | 3.0 | 9842.0 | 95.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.655,82 | 3.0 | 10046.0 | 315.0 | 23.Okt.2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.508,17 | 3.0 | 10255.0 | 671.0 | 26.Nov.2035 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.355,61 | 3.0 | 9904.0 | 527.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 261.198,23 | 3.0 | 10021.0 | 584.0 | 18.März2033 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 260.959,03 | 3.0 | 9699.0 | 365.0 | 15.Mai2030 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.805,52 | 3.0 | 10229.0 | 278.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.052,15 | 3.0 | 10198.0 | 319.0 | 19.Nov.2030 | 529.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.068,33 | 3.0 | 10074.0 | 260.0 | 24.Jan.2029 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 259.942,61 | 3.0 | 11204.0 | 444.0 | 01.Nov.2031 | 800.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.852,92 | 3.0 | 9965.0 | 580.0 | 15.März2033 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.573,07 | 3.0 | 10948.0 | 520.0 | 29.Nov.2032 | 670.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.591,46 | 3.0 | 10604.0 | 554.0 | 08.Juni2034 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.871,63 | 3.0 | 9166.0 | 386.0 | 01.Juni2030 | 225.0 |
| C | CITIBANK NA | Bankwesen | 258.878,61 | 3.0 | 10179.0 | 363.0 | 29.Mai2030 | 491.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.878,92 | 3.0 | 10279.0 | 693.0 | 19.Feb.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.570,17 | 3.0 | 10022.0 | 373.0 | 08.Juli2031 | 471.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 258.587,03 | 3.0 | 10010.0 | 281.0 | 01.Feb.2031 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.211,97 | 3.0 | 9408.0 | 364.0 | 16.Apr.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.637,00 | 3.0 | 10070.0 | 200.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 257.613,42 | 3.0 | 9203.0 | 599.0 | 15.Apr.2033 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.521,63 | 3.0 | 10074.0 | 124.0 | 22.Juli2028 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 257.336,22 | 3.0 | 10202.0 | 340.0 | 04.Feb.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.352,21 | 3.0 | 8805.0 | 422.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.289,78 | 3.0 | 10173.0 | 656.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.019,64 | 3.0 | 9361.0 | 352.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.860,68 | 3.0 | 10133.0 | 655.0 | 25.Juni2034 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.544,23 | 3.0 | 10106.0 | 189.0 | 15.Juni2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 256.597,26 | 3.0 | 9671.0 | 512.0 | 28.März2033 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.295,50 | 3.0 | 8739.0 | 423.0 | 26.Aug.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 256.169,96 | 3.0 | 9463.0 | 225.0 | 05.Aug.2028 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.141,91 | 3.0 | 10126.0 | 748.0 | 15.Jan.2036 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.827,25 | 3.0 | 10133.0 | 258.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 255.842,60 | 3.0 | 10150.0 | 300.0 | 06.Aug.2029 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.684,54 | 3.0 | 10353.0 | 715.0 | 15.Aug.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.084,10 | 3.0 | 9918.0 | 259.0 | 22.Jan.2030 | 403.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 254.860,66 | 3.0 | 9774.0 | 138.0 | 15.Sept.2047 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.715,33 | 3.0 | 9479.0 | 325.0 | 22.Okt.2030 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.545,17 | 3.0 | 10092.0 | 688.0 | 08.Feb.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 254.342,71 | 3.0 | 9918.0 | 265.0 | 15.Feb.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.166,48 | 3.0 | 10095.0 | 251.0 | 14.Feb.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 254.188,23 | 3.0 | 10181.0 | 636.0 | 01.Juni2034 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 254.148,58 | 3.0 | 10393.0 | 251.0 | 02.Feb.2029 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.954,66 | 3.0 | 10097.0 | 179.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 253.915,91 | 3.0 | 10078.0 | 169.0 | 10.Feb.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.790,54 | 3.0 | 10030.0 | 118.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.548,93 | 3.0 | 9980.0 | 153.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.138,28 | 3.0 | 10011.0 | 119.0 | 06.Juli2028 | 447.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 253.157,30 | 3.0 | 11208.0 | 493.0 | 15.März2032 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.989,30 | 3.0 | 10077.0 | 317.0 | 06.Okt.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.906,46 | 3.0 | 9933.0 | 190.0 | 23.Apr.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.797,74 | 3.0 | 11750.0 | 324.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.707,21 | 3.0 | 9601.0 | 191.0 | 10.Apr.2028 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.584,04 | 3.0 | 9882.0 | 320.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.507,04 | 3.0 | 10009.0 | 125.0 | 24.Juli2028 | 442.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.395,96 | 3.0 | 10001.0 | 124.0 | 21.Juli2028 | 443.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.404,30 | 3.0 | 9922.0 | 404.0 | 05.Nov.2030 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 252.324,41 | 3.0 | 10302.0 | 608.0 | 14.Apr.2034 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 252.314,41 | 3.0 | 10307.0 | 702.0 | 15.Mai2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 252.207,97 | 3.0 | 9870.0 | 136.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.107,96 | 3.0 | 10047.0 | 136.0 | 10.Sept.2028 | 484.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.147,22 | 3.0 | 10406.0 | 236.0 | 15.Nov.2028 | 588.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.856,03 | 3.0 | 9933.0 | 266.0 | 18.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.830,30 | 3.0 | 10186.0 | 344.0 | 24.Jan.2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 251.648,08 | 3.0 | 9916.0 | 672.0 | 15.Okt.2034 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 251.660,63 | 3.0 | 9479.0 | 328.0 | 05.Nov.2030 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.168,24 | 3.0 | 10075.0 | 258.0 | 18.Jan.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.970,09 | 3.0 | 9845.0 | 165.0 | 15.Jan.2028 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.639,64 | 3.0 | 9999.0 | 184.0 | 16.März2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.657,51 | 3.0 | 10314.0 | 551.0 | 19.Jan.2038 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.684,56 | 3.0 | 9999.0 | 425.0 | 16.Feb.2032 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.618,38 | 3.0 | 10173.0 | 569.0 | 28.Feb.2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 250.516,00 | 3.0 | 9937.0 | 216.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.534,61 | 3.0 | 9894.0 | 141.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.345,29 | 3.0 | 9969.0 | 320.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.069,69 | 3.0 | 8986.0 | 495.0 | 24.Nov.2032 | 289.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.977,50 | 3.0 | 10258.0 | 726.0 | 11.Juni2035 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 249.661,29 | 3.0 | 9944.0 | 773.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.438,28 | 3.0 | 9938.0 | 96.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.388,76 | 3.0 | 9885.0 | 167.0 | 11.Jan.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.819,10 | 3.0 | 9562.0 | 190.0 | 25.März2028 | 230.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 248.737,65 | 3.0 | 9920.0 | 403.0 | 10.Sept.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.505,66 | 3.0 | 9016.0 | 445.0 | 10.März2032 | 267.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.754,61 | 3.0 | 10121.0 | 108.0 | 26.Mai2028 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.770,51 | 3.0 | 9865.0 | 129.0 | 15.Aug.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 247.652,78 | 3.0 | 9969.0 | 110.0 | 06.Juni2028 | 412.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.616,77 | 3.0 | 9950.0 | 316.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.538,53 | 3.0 | 8936.0 | 477.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.456,95 | 3.0 | 9920.0 | 237.0 | 15.Nov.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.251,99 | 3.0 | 9668.0 | 716.0 | 15.Nov.2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.133,15 | 3.0 | 10266.0 | 429.0 | 15.März2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.151,23 | 3.0 | 9816.0 | 273.0 | 15.Apr.2029 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 246.714,18 | 3.0 | 10246.0 | 504.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.767,51 | 3.0 | 9824.0 | 173.0 | 15.Feb.2028 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.600,57 | 3.0 | 8940.0 | 409.0 | 22.Juli2030 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 245.513,95 | 3.0 | 9707.0 | 539.0 | 04.Aug.2033 | 416.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.246,79 | 3.0 | 8938.0 | 532.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.112,16 | 3.0 | 10149.0 | 212.0 | 13.Juli2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.012,21 | 3.0 | 9907.0 | 127.0 | 15.Aug.2027 | 356.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 244.464,78 | 3.0 | 10096.0 | 203.0 | 08.Aug.2028 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.711,22 | 3.0 | 10202.0 | 643.0 | 15.Juni2034 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.735,53 | 3.0 | 10022.0 | 340.0 | 23.Jan.2031 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 243.756,74 | 3.0 | 9722.0 | 728.0 | 15.März2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.242,33 | 3.0 | 9690.0 | 109.0 | 21.Mai2027 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.959,53 | 3.0 | 9511.0 | 400.0 | 15.Apr.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.523,84 | 3.0 | 9087.0 | 519.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.217,57 | 3.0 | 10060.0 | 502.0 | 20.Apr.2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.075,00 | 3.0 | 10161.0 | 165.0 | 01.Feb.2028 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.981,77 | 3.0 | 8704.0 | 434.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 241.417,03 | 3.0 | 9642.0 | 294.0 | 15.Juni2029 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 241.192,09 | 3.0 | 10228.0 | 702.0 | 14.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.172,37 | 3.0 | 10049.0 | 144.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.028,03 | 3.0 | 9706.0 | 170.0 | 13.Jan.2028 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 240.984,36 | 3.0 | 9815.0 | 488.0 | 17.Sept.2031 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.792,57 | 3.0 | 11359.0 | 376.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.671,09 | 3.0 | 10368.0 | 412.0 | 08.Feb.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.467,29 | 3.0 | 9932.0 | 259.0 | 23.Jan.2030 | 418.0 |
| USB | US BANCORP MTN | Bankwesen | 240.404,50 | 3.0 | 10380.0 | 610.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.281,76 | 3.0 | 9342.0 | 356.0 | 07.Feb.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.623,99 | 3.0 | 10420.0 | 646.0 | 24.Apr.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 239.399,57 | 3.0 | 9415.0 | 405.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 239.324,52 | 3.0 | 9801.0 | 554.0 | 15.Nov.2032 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.071,68 | 3.0 | 9149.0 | 443.0 | 31.Jan.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.009,22 | 3.0 | 9531.0 | 150.0 | 21.Okt.2027 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.829,66 | 3.0 | 9989.0 | 275.0 | 03.Mai2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 238.750,70 | 3.0 | 10198.0 | 515.0 | 12.Mai2032 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 238.531,44 | 3.0 | 10404.0 | 560.0 | 01.März2033 | 563.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.426,85 | 3.0 | 9918.0 | 101.0 | 03.Mai2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.158,07 | 3.0 | 10122.0 | 173.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.639,28 | 3.0 | 10064.0 | 134.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.666,50 | 3.0 | 9921.0 | 234.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.477,23 | 3.0 | 9999.0 | 522.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 237.126,86 | 3.0 | 10127.0 | 262.0 | 15.Apr.2029 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 236.870,70 | 3.0 | 9461.0 | 524.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.581,93 | 3.0 | 10149.0 | 570.0 | 01.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.486,79 | 3.0 | 10168.0 | 173.0 | 22.Feb.2029 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.492,20 | 3.0 | 9945.0 | 122.0 | 16.Aug.2077 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 236.496,53 | 3.0 | 10055.0 | 247.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.548,67 | 3.0 | 10146.0 | 255.0 | 30.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 236.183,72 | 3.0 | 9886.0 | 402.0 | 15.Nov.2030 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 236.243,89 | 3.0 | 10150.0 | 495.0 | 15.Apr.2032 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.056,63 | 3.0 | 9891.0 | 172.0 | 25.Jan.2028 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.015,11 | 3.0 | 10047.0 | 229.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.825,23 | 3.0 | 10197.0 | 339.0 | 28.Jan.2031 | 521.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.736,58 | 3.0 | 9657.0 | 526.0 | 04.Mai2032 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.708,76 | 3.0 | 9820.0 | 274.0 | 13.Apr.2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 235.461,51 | 3.0 | 9656.0 | 269.0 | 01.März2030 | 327.0 |
| GOOGL | ALPHABET INC | Technologie | 235.341,55 | 3.0 | 9952.0 | 433.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.362,93 | 3.0 | 9829.0 | 747.0 | 15.Jan.2036 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 235.276,82 | 3.0 | 10163.0 | 179.0 | 22.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 235.297,18 | 3.0 | 10163.0 | 182.0 | 01.Juni2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.109,58 | 3.0 | 8833.0 | 444.0 | 27.Jan.2032 | 199.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 234.618,22 | 3.0 | 9382.0 | 358.0 | 15.Feb.2030 | 272.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.413,64 | 3.0 | 10226.0 | 304.0 | 01.Okt.2029 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.366,54 | 3.0 | 11112.0 | 305.0 | 15.Sept.2029 | 750.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 234.288,57 | 3.0 | 10311.0 | 590.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 233.736,56 | 3.0 | 10186.0 | 359.0 | 15.Mai2031 | 508.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.445,49 | 3.0 | 9233.0 | 378.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.259,35 | 3.0 | 8921.0 | 525.0 | 27.Jan.2032 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.330,00 | 3.0 | 10008.0 | 285.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 233.029,83 | 3.0 | 10128.0 | 97.0 | 13.Apr.2028 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.991,18 | 3.0 | 8784.0 | 424.0 | 03.Sept.2030 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 233.014,00 | 3.0 | 8541.0 | 451.0 | 01.März2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 232.929,32 | 3.0 | 10296.0 | 630.0 | 01.März2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.945,49 | 3.0 | 10250.0 | 676.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.715,75 | 3.0 | 9214.0 | 485.0 | 07.Jan.2033 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.432,49 | 3.0 | 9447.0 | 532.0 | 07.Apr.2032 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.287,97 | 3.0 | 9969.0 | 313.0 | 15.Okt.2029 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.972,61 | 3.0 | 10162.0 | 360.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.004,78 | 3.0 | 11278.0 | 504.0 | 02.Nov.2033 | 744.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 231.671,75 | 3.0 | 10043.0 | 216.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.617,21 | 3.0 | 9966.0 | 422.0 | 13.Jan.2031 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.619,67 | 3.0 | 10308.0 | 276.0 | 14.Mai2030 | 549.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 231.225,54 | 3.0 | 11020.0 | 611.0 | 15.März2034 | 675.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 230.846,80 | 3.0 | 9966.0 | 236.0 | 11.Nov.2029 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.353,77 | 3.0 | 10121.0 | 170.0 | 15.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.400,86 | 3.0 | 9951.0 | 197.0 | 15.Mai2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.237,31 | 3.0 | 8885.0 | 409.0 | 15.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.800,31 | 3.0 | 9728.0 | 112.0 | 01.Juni2027 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.582,48 | 3.0 | 10216.0 | 275.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.614,17 | 3.0 | 10343.0 | 516.0 | 09.Aug.2033 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 229.478,21 | 3.0 | 10139.0 | 346.0 | 15.Apr.2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.355,02 | 3.0 | 10201.0 | 143.0 | 15.Nov.2027 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 229.372,68 | 3.0 | 9885.0 | 433.0 | 29.Apr.2032 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.382,89 | 3.0 | 11288.0 | 398.0 | 14.Jan.2031 | 775.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.116,77 | 3.0 | 10062.0 | 206.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.734,81 | 3.0 | 10319.0 | 337.0 | 15.Feb.2030 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.511,14 | 3.0 | 9121.0 | 450.0 | 11.März2032 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 228.318,98 | 3.0 | 10113.0 | 179.0 | 15.März2030 | 538.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.937,89 | 3.0 | 9734.0 | 361.0 | 01.Apr.2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 227.944,01 | 3.0 | 9322.0 | 335.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.772,23 | 3.0 | 10623.0 | 529.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 227.550,70 | 3.0 | 10564.0 | 522.0 | 21.Okt.2033 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 227.571,56 | 3.0 | 10850.0 | 622.0 | 15.März2034 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.439,83 | 3.0 | 9539.0 | 410.0 | 15.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.916,35 | 3.0 | 10081.0 | 96.0 | 05.Apr.2027 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 226.733,18 | 3.0 | 10507.0 | 567.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 226.069,50 | 3.0 | 10359.0 | 566.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.489,95 | 3.0 | 9630.0 | 363.0 | 01.Apr.2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.153,12 | 3.0 | 9903.0 | 419.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 225.075,71 | 3.0 | 10244.0 | 629.0 | 13.Feb.2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.546,62 | 3.0 | 10244.0 | 140.0 | 05.Nov.2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.549,62 | 3.0 | 10030.0 | 467.0 | 21.Okt.2032 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.029,09 | 3.0 | 10110.0 | 130.0 | 18.Aug.2027 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.664,31 | 3.0 | 9901.0 | 150.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.471,21 | 3.0 | 10974.0 | 562.0 | 27.Juni2034 | 712.0 |
| KMI | KINDER MORGAN INC | Energie | 223.473,09 | 3.0 | 10211.0 | 577.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 223.160,41 | 3.0 | 10307.0 | 524.0 | 15.Okt.2032 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.984,25 | 3.0 | 9889.0 | 185.0 | 15.März2028 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.667,28 | 3.0 | 8857.0 | 479.0 | 20.Juli2032 | 231.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 222.518,29 | 3.0 | 10034.0 | 383.0 | 06.Aug.2031 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.366,75 | 3.0 | 9359.0 | 522.0 | 15.März2032 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 222.228,24 | 3.0 | 10146.0 | 306.0 | 06.Sept.2030 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 221.796,32 | 3.0 | 10006.0 | 695.0 | 15.Feb.2035 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.650,25 | 3.0 | 9607.0 | 179.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.564,26 | 3.0 | 10512.0 | 603.0 | 14.Sept.2033 | 581.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.367,07 | 3.0 | 10099.0 | 352.0 | 01.Apr.2030 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.407,52 | 3.0 | 9750.0 | 698.0 | 01.Feb.2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 221.124,04 | 3.0 | 9760.0 | 772.0 | 15.Feb.2036 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.841,77 | 3.0 | 10052.0 | 315.0 | 18.Okt.2030 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.283,72 | 3.0 | 10002.0 | 142.0 | 28.Sept.2027 | 388.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.129,14 | 3.0 | 10140.0 | 378.0 | 30.Juli2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.909,26 | 3.0 | 10438.0 | 227.0 | 23.Okt.2029 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 219.944,45 | 3.0 | 10058.0 | 91.0 | 01.Mai2027 | 504.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 219.884,12 | 3.0 | 10195.0 | 351.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 219.774,14 | 3.0 | 9833.0 | 269.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.721,16 | 3.0 | 9896.0 | 422.0 | 22.Jan.2032 | 435.0 |
| LNG | CHENIERE ENERGY INC | Energie | 219.290,99 | 3.0 | 9977.0 | 104.0 | 15.Okt.2028 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 219.307,22 | 3.0 | 10069.0 | 715.0 | 07.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.340,58 | 3.0 | 9557.0 | 680.0 | 01.Nov.2034 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.211,24 | 3.0 | 10814.0 | 480.0 | 15.Jan.2032 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.190,40 | 3.0 | 10051.0 | 193.0 | 09.Mai2029 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.113,90 | 3.0 | 9639.0 | 709.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.197,81 | 3.0 | 10611.0 | 567.0 | 07.Nov.2033 | 712.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.182,65 | 3.0 | 9760.0 | 301.0 | 26.Juli2029 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.102,01 | 3.0 | 9941.0 | 504.0 | 15.Mai2032 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.737,64 | 3.0 | 9583.0 | 381.0 | 08.Juli2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.765,95 | 3.0 | 8966.0 | 666.0 | 08.Juli2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.688,55 | 3.0 | 10192.0 | 258.0 | 15.Feb.2029 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.648,29 | 3.0 | 8866.0 | 498.0 | 13.Sept.2031 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.567,13 | 3.0 | 10621.0 | 549.0 | 09.Mai2034 | 622.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.453,17 | 3.0 | 8689.0 | 468.0 | 15.März2031 | 138.0 |
| NXPI | NXP BV | Technologie | 217.346,20 | 3.0 | 9904.0 | 536.0 | 19.Aug.2032 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 217.168,92 | 3.0 | 9841.0 | 679.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 216.911,28 | 3.0 | 10369.0 | 686.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 216.656,41 | 3.0 | 10254.0 | 252.0 | 23.Jan.2030 | 538.0 |
| KLAC | KLA CORP | Technologie | 216.151,91 | 3.0 | 9966.0 | 637.0 | 01.Feb.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.080,24 | 3.0 | 9855.0 | 400.0 | 15.Nov.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.112,99 | 3.0 | 8994.0 | 393.0 | 28.Mai2030 | 135.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.974,33 | 3.0 | 9851.0 | 366.0 | 01.Juni2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.914,84 | 3.0 | 10080.0 | 124.0 | 21.Juli2028 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 215.919,25 | 3.0 | 10204.0 | 214.0 | 15.Aug.2028 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 215.858,08 | 3.0 | 10055.0 | 741.0 | 15.Sept.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.865,29 | 3.0 | 10516.0 | 232.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.799,60 | 3.0 | 10647.0 | 544.0 | 15.Apr.2033 | 640.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.684,86 | 3.0 | 10102.0 | 385.0 | 15.Aug.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 215.446,71 | 3.0 | 9011.0 | 670.0 | 01.Mai2034 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.478,00 | 3.0 | 10232.0 | 641.0 | 19.März2035 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.130,00 | 3.0 | 9821.0 | 761.0 | 02.Nov.2035 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.185,60 | 3.0 | 10622.0 | 549.0 | 18.Jan.2033 | 618.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.056,23 | 3.0 | 10188.0 | 276.0 | 05.Apr.2029 | 499.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 214.904,57 | 3.0 | 9523.0 | 331.0 | 15.Nov.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.933,89 | 3.0 | 8994.0 | 475.0 | 03.Juni2031 | 215.0 |
| LNG | CHENIERE ENERGY INC | Energie | 214.656,52 | 3.0 | 10355.0 | 613.0 | 15.Apr.2034 | 565.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 214.556,30 | 3.0 | 9944.0 | 181.0 | 03.März2028 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.224,90 | 3.0 | 9534.0 | 206.0 | 01.Juni2029 | 207.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.029,54 | 3.0 | 9796.0 | 270.0 | 15.März2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.965,69 | 3.0 | 10005.0 | 642.0 | 01.Juni2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 213.817,71 | 3.0 | 9944.0 | 555.0 | 07.Okt.2032 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.514,70 | 3.0 | 8661.0 | 484.0 | 10.Juni2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.268,66 | 3.0 | 9459.0 | 319.0 | 13.Sept.2030 | 287.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.954,24 | 3.0 | 10347.0 | 666.0 | 15.März2055 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 212.731,01 | 3.0 | 10070.0 | 176.0 | 20.Feb.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.731,15 | 3.0 | 10322.0 | 137.0 | 04.Nov.2027 | 735.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.642,93 | 3.0 | 8817.0 | 529.0 | 04.Feb.2032 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 212.556,17 | 3.0 | 9988.0 | 254.0 | 01.Aug.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.298,67 | 3.0 | 10066.0 | 309.0 | 06.Sept.2030 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.198,11 | 3.0 | 10377.0 | 674.0 | 13.Mai2036 | 579.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.875,87 | 3.0 | 10320.0 | 345.0 | 15.Apr.2031 | 569.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.796,53 | 3.0 | 8704.0 | 500.0 | 21.Sept.2036 | 248.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.810,09 | 3.0 | 10548.0 | 624.0 | 14.März2034 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 211.674,79 | 3.0 | 9975.0 | 531.0 | 22.Juli2033 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.720,11 | 3.0 | 10310.0 | 184.0 | 12.Mai2028 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.625,33 | 3.0 | 10485.0 | 667.0 | 14.Feb.2035 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.556,15 | 3.0 | 10473.0 | 627.0 | 01.Feb.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.557,58 | 3.0 | 10124.0 | 174.0 | 01.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 211.582,81 | 3.0 | 10155.0 | 580.0 | 02.Mai2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 211.322,06 | 3.0 | 9932.0 | 100.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.223,83 | 3.0 | 10304.0 | 621.0 | 07.Feb.2039 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.237,95 | 3.0 | 9786.0 | 710.0 | 11.Sept.2036 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 211.026,36 | 3.0 | 9586.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.837,56 | 3.0 | 8781.0 | 463.0 | 01.Apr.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 210.628,27 | 3.0 | 9970.0 | 165.0 | 15.Feb.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.642,40 | 3.0 | 10408.0 | 564.0 | 11.Jan.2033 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 210.386,14 | 3.0 | 8787.0 | 496.0 | 28.Okt.2031 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 210.063,66 | 3.0 | 9977.0 | 136.0 | 15.Sept.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.122,53 | 3.0 | 8966.0 | 393.0 | 03.Juni2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.997,91 | 3.0 | 9757.0 | 114.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.951,18 | 3.0 | 10188.0 | 88.0 | 15.Apr.2027 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.973,95 | 3.0 | 10306.0 | 705.0 | 26.Mai2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.851,17 | 3.0 | 9762.0 | 114.0 | 15.Juni2027 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.885,47 | 3.0 | 10271.0 | 275.0 | 24.Apr.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.646,40 | 3.0 | 9934.0 | 215.0 | 21.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.658,73 | 3.0 | 10020.0 | 145.0 | 22.Okt.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.518,55 | 3.0 | 10218.0 | 619.0 | 17.Apr.2035 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.572,83 | 3.0 | 10434.0 | 222.0 | 13.Sept.2029 | 649.0 |
| USB | US BANCORP MTN | Bankwesen | 209.507,82 | 3.0 | 10289.0 | 197.0 | 12.Juni2029 | 578.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.373,73 | 3.0 | 10038.0 | 262.0 | 15.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.380,98 | 3.0 | 8702.0 | 459.0 | 15.Feb.2031 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.393,13 | 3.0 | 9996.0 | 231.0 | 15.Nov.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.397,63 | 3.0 | 10344.0 | 452.0 | 15.Juli2031 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.305,93 | 3.0 | 10328.0 | 653.0 | 09.Juli2034 | 556.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.239,89 | 3.0 | 10533.0 | 564.0 | 12.Juni2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 209.128,78 | 3.0 | 10216.0 | 343.0 | 15.Apr.2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 209.128,78 | 3.0 | 10119.0 | 191.0 | 15.Mai2028 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 208.903,02 | 3.0 | 9910.0 | 180.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.841,41 | 3.0 | 10214.0 | 661.0 | 18.Nov.2035 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 208.855,98 | 3.0 | 10082.0 | 378.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.476,83 | 3.0 | 9461.0 | 278.0 | 15.März2029 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.206,16 | 3.0 | 10183.0 | 353.0 | 25.Apr.2031 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.069,49 | 3.0 | 10297.0 | 672.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.885,90 | 3.0 | 8890.0 | 519.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 207.823,06 | 3.0 | 9546.0 | 176.0 | 01.Feb.2028 | 165.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.549,73 | 3.0 | 10335.0 | 225.0 | 11.Sept.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.591,61 | 3.0 | 9864.0 | 588.0 | 20.März2033 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 207.459,63 | 3.0 | 8872.0 | 498.0 | 03.Nov.2032 | 252.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.462,45 | 3.0 | 10192.0 | 283.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.385,52 | 3.0 | 10315.0 | 617.0 | 04.März2035 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.141,19 | 3.0 | 10287.0 | 343.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.902,57 | 3.0 | 10295.0 | 179.0 | 09.März2029 | 616.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 206.950,56 | 3.0 | 9730.0 | 739.0 | 15.Feb.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.754,51 | 3.0 | 10119.0 | 106.0 | 17.Mai2028 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.776,34 | 3.0 | 10128.0 | 337.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.801,21 | 3.0 | 10247.0 | 216.0 | 08.Aug.2028 | 559.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.805,35 | 3.0 | 8723.0 | 430.0 | 23.Sept.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.694,65 | 3.0 | 10204.0 | 166.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.618,43 | 3.0 | 10148.0 | 228.0 | 26.Nov.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.652,64 | 3.0 | 9785.0 | 304.0 | 15.Aug.2029 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.464,14 | 3.0 | 10113.0 | 274.0 | 07.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.287,28 | 3.0 | 10085.0 | 99.0 | 17.Mai2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.297,55 | 3.0 | 10325.0 | 245.0 | 07.Jan.2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.228,40 | 3.0 | 10242.0 | 671.0 | 25.Feb.2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.162,27 | 3.0 | 10271.0 | 266.0 | 14.März2030 | 554.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.163,91 | 3.0 | 9097.0 | 663.0 | 31.Jan.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.194,83 | 3.0 | 10257.0 | 263.0 | 04.März2030 | 555.0 |
| USB | US BANCORP | Bankwesen | 205.972,19 | 3.0 | 9568.0 | 306.0 | 30.Juli2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.826,92 | 3.0 | 10081.0 | 643.0 | 14.Mai2034 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.832,03 | 3.0 | 10218.0 | 346.0 | 19.Feb.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.863,03 | 3.0 | 10095.0 | 152.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.892,99 | 3.0 | 10167.0 | 294.0 | 26.Juni2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.445,63 | 3.0 | 10231.0 | 135.0 | 14.Sept.2028 | 614.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 205.457,99 | 3.0 | 10082.0 | 580.0 | 15.Mai2033 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.376,29 | 3.0 | 9358.0 | 364.0 | 11.März2030 | 270.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.426,25 | 3.0 | 10153.0 | 296.0 | 03.Juli2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.431,26 | 3.0 | 10081.0 | 195.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 205.214,51 | 3.0 | 10178.0 | 516.0 | 19.Aug.2032 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 205.209,38 | 3.0 | 10182.0 | 343.0 | 12.Feb.2031 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.080,68 | 3.0 | 10152.0 | 253.0 | 22.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.809,54 | 3.0 | 10117.0 | 121.0 | 15.Juli2028 | 537.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.734,53 | 3.0 | 10168.0 | 564.0 | 21.Feb.2033 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 204.745,81 | 3.0 | 9173.0 | 350.0 | 15.Feb.2030 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.639,13 | 3.0 | 10176.0 | 173.0 | 01.März2028 | 545.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.650,63 | 3.0 | 10071.0 | 201.0 | 03.Juni2028 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.652,42 | 3.0 | 9906.0 | 121.0 | 21.Juli2028 | 359.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.327,46 | 3.0 | 9500.0 | 353.0 | 15.Feb.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.363,45 | 3.0 | 10066.0 | 290.0 | 20.Juni2030 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 204.226,44 | 3.0 | 10150.0 | 526.0 | 15.Juli2032 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.206,78 | 3.0 | 10013.0 | 144.0 | 16.Okt.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.210,25 | 3.0 | 10108.0 | 169.0 | 24.Jan.2029 | 496.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.070,93 | 3.0 | 9970.0 | 466.0 | 15.Okt.2031 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.930,26 | 3.0 | 10107.0 | 426.0 | 24.Jan.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.944,28 | 3.0 | 9983.0 | 187.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.966,81 | 3.0 | 10132.0 | 265.0 | 15.Feb.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.757,85 | 3.0 | 10140.0 | 266.0 | 08.März2029 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.793,37 | 3.0 | 10053.0 | 200.0 | 15.Juni2028 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.713,64 | 3.0 | 10007.0 | 103.0 | 17.Mai2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.609,58 | 3.0 | 9887.0 | 776.0 | 15.März2036 | 475.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.633,25 | 3.0 | 10066.0 | 122.0 | 14.Juli2028 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.640,49 | 3.0 | 10006.0 | 586.0 | 17.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.589,21 | 3.0 | 10001.0 | 105.0 | 28.Mai2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.324,16 | 3.0 | 9654.0 | 272.0 | 01.März2029 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.341,33 | 3.0 | 10155.0 | 139.0 | 30.Sept.2028 | 552.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.365,17 | 3.0 | 9906.0 | 257.0 | 15.Feb.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.166,13 | 3.0 | 9938.0 | 268.0 | 03.Mai2029 | 511.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 203.183,66 | 3.0 | 9968.0 | 169.0 | 01.März2028 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.187,93 | 3.0 | 10068.0 | 258.0 | 18.Jan.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.188,92 | 3.0 | 10051.0 | 561.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.084,93 | 3.0 | 10125.0 | 554.0 | 15.Sept.2032 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 203.006,78 | 3.0 | 10011.0 | 159.0 | 14.Dez.2027 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.906,76 | 3.0 | 10043.0 | 554.0 | 26.Jan.2034 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.761,85 | 3.0 | 10014.0 | 634.0 | 05.Jan.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.721,38 | 3.0 | 10019.0 | 362.0 | 17.Mai2030 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.578,38 | 3.0 | 9826.0 | 171.0 | 06.Feb.2028 | 324.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.582,35 | 3.0 | 9973.0 | 196.0 | 08.Mai2028 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.587,51 | 3.0 | 10100.0 | 184.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.378,31 | 3.0 | 9840.0 | 273.0 | 07.März2029 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.441,30 | 3.0 | 10010.0 | 599.0 | 17.Juli2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 202.316,17 | 3.0 | 10084.0 | 642.0 | 15.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.243,52 | 3.0 | 9836.0 | 273.0 | 07.März2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.007,44 | 3.0 | 10035.0 | 221.0 | 16.Aug.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.840,87 | 3.0 | 10083.0 | 184.0 | 01.Apr.2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.781,84 | 3.0 | 10067.0 | 741.0 | 23.März2037 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.782,00 | 3.0 | 9923.0 | 321.0 | 21.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.733,87 | 3.0 | 8890.0 | 427.0 | 01.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.654,17 | 3.0 | 9977.0 | 121.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.544,04 | 3.0 | 10026.0 | 616.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.452,68 | 3.0 | 9883.0 | 398.0 | 04.Nov.2031 | 442.0 |
| OKE | ONEOK INC | Energie | 201.485,77 | 3.0 | 9948.0 | 467.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.231,02 | 3.0 | 10204.0 | 211.0 | 14.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 201.256,60 | 3.0 | 9574.0 | 555.0 | 08.Aug.2032 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.263,31 | 3.0 | 9994.0 | 127.0 | 04.Aug.2027 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.087,45 | 3.0 | 10027.0 | 138.0 | 15.Sept.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.109,26 | 3.0 | 9898.0 | 112.0 | 15.Juni2027 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.944,21 | 3.0 | 9530.0 | 262.0 | 15.Feb.2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.975,92 | 3.0 | 10457.0 | 555.0 | 15.Jan.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.852,17 | 3.0 | 9953.0 | 420.0 | 15.Jan.2031 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.735,68 | 3.0 | 9995.0 | 652.0 | 10.Sept.2035 | 534.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.610,11 | 3.0 | 9909.0 | 108.0 | 01.Juni2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.620,13 | 3.0 | 9936.0 | 258.0 | 15.Jan.2029 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.525,31 | 3.0 | 9910.0 | 738.0 | 15.Jan.2037 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.572,26 | 3.0 | 9879.0 | 149.0 | 07.Nov.2028 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.404,35 | 3.0 | 9902.0 | 734.0 | 14.Jan.2037 | 506.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.245,98 | 3.0 | 10174.0 | 484.0 | 15.Dez.2031 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.155,58 | 3.0 | 10542.0 | 563.0 | 30.Juni2033 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.208,97 | 3.0 | 9805.0 | 436.0 | 16.Apr.2031 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.082,40 | 3.0 | 9978.0 | 138.0 | 13.Sept.2027 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.094,57 | 3.0 | 9845.0 | 409.0 | 29.Okt.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.025,16 | 3.0 | 9880.0 | 149.0 | 13.Nov.2027 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.910,03 | 3.0 | 9873.0 | 101.0 | 27.Apr.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 199.926,91 | 3.0 | 9459.0 | 323.0 | 11.Sept.2029 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 199.957,44 | 3.0 | 9516.0 | 368.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.978,74 | 3.0 | 9979.0 | 432.0 | 23.März2032 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.814,20 | 3.0 | 9887.0 | 418.0 | 15.Jan.2032 | 449.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.830,27 | 3.0 | 9947.0 | 398.0 | 27.Aug.2030 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.699,91 | 3.0 | 9882.0 | 239.0 | 31.Okt.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 199.722,06 | 3.0 | 9881.0 | 416.0 | 14.Jan.2032 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.626,78 | 3.0 | 9875.0 | 421.0 | 13.Jan.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.629,11 | 3.0 | 9947.0 | 271.0 | 10.März2030 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.646,85 | 3.0 | 9948.0 | 182.0 | 06.März2028 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 199.655,56 | 3.0 | 9842.0 | 146.0 | 25.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.563,89 | 3.0 | 9906.0 | 391.0 | 29.Juli2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.451,65 | 3.0 | 9895.0 | 427.0 | 03.Feb.2031 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 199.349,38 | 3.0 | 9483.0 | 188.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.357,20 | 3.0 | 9753.0 | 736.0 | 15.Nov.2035 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.198,19 | 3.0 | 9920.0 | 582.0 | 06.März2033 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.069,83 | 3.0 | 9935.0 | 434.0 | 24.März2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.135,66 | 3.0 | 9922.0 | 268.0 | 06.März2029 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.136,85 | 3.0 | 9916.0 | 739.0 | 10.März2037 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.011,71 | 3.0 | 9911.0 | 432.0 | 09.Apr.2031 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.024,44 | 3.0 | 9915.0 | 430.0 | 10.März2032 | 467.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.868,31 | 3.0 | 9856.0 | 259.0 | 14.Jan.2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.795,65 | 3.0 | 9902.0 | 436.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.721,69 | 3.0 | 9885.0 | 307.0 | 24.Mai2030 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.753,17 | 3.0 | 9879.0 | 129.0 | 17.Aug.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.466,19 | 3.0 | 9900.0 | 545.0 | 20.Sept.2032 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.436,21 | 3.0 | 9383.0 | 321.0 | 04.Sept.2029 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.309,45 | 3.0 | 9807.0 | 154.0 | 16.Nov.2027 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 198.104,48 | 3.0 | 10218.0 | 700.0 | 15.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.048,02 | 3.0 | 9197.0 | 682.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.770,55 | 3.0 | 9762.0 | 110.0 | 01.Juni2028 | 218.0 |
| EOG | EOG RESOURCES INC | Energie | 197.791,46 | 3.0 | 10186.0 | 525.0 | 15.Juli2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.751,79 | 3.0 | 9832.0 | 427.0 | 24.Feb.2032 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.616,06 | 3.0 | 9831.0 | 765.0 | 03.März2036 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.404,24 | 3.0 | 9943.0 | 193.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.418,49 | 3.0 | 10053.0 | 454.0 | 10.Juli2031 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 197.243,55 | 3.0 | 9956.0 | 366.0 | 15.Mai2030 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.286,25 | 3.0 | 9436.0 | 523.0 | 05.Apr.2032 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.107,70 | 3.0 | 9764.0 | 755.0 | 15.März2036 | 525.0 |
| OKE | ONEOK INC | Energie | 197.021,32 | 3.0 | 10016.0 | 709.0 | 15.Okt.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.891,38 | 3.0 | 10176.0 | 575.0 | 01.Juni2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.771,46 | 3.0 | 9775.0 | 733.0 | 24.Feb.2037 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.791,08 | 3.0 | 10170.0 | 154.0 | 02.Dez.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.725,80 | 3.0 | 9651.0 | 403.0 | 15.Okt.2030 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.669,50 | 3.0 | 9931.0 | 98.0 | 01.Mai2027 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.680,42 | 3.0 | 9769.0 | 601.0 | 23.Feb.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.551,71 | 3.0 | 9796.0 | 725.0 | 15.Sept.2036 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.574,05 | 3.0 | 8727.0 | 466.0 | 15.März2031 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.578,37 | 3.0 | 9138.0 | 457.0 | 01.Apr.2031 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.432,20 | 3.0 | 9766.0 | 174.0 | 01.Feb.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.238,20 | 3.0 | 9714.0 | 577.0 | 15.Jan.2033 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.247,82 | 3.0 | 9070.0 | 392.0 | 01.Juni2030 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.114,53 | 3.0 | 9603.0 | 368.0 | 25.März2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.926,39 | 3.0 | 9784.0 | 515.0 | 29.März2033 | 476.0 |
| FISV | FISERV INC | Technologie | 195.960,31 | 3.0 | 9150.0 | 383.0 | 01.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.985,99 | 3.0 | 9698.0 | 572.0 | 17.Jan.2033 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.856,23 | 3.0 | 9731.0 | 102.0 | 25.Apr.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.703,53 | 3.0 | 9921.0 | 757.0 | 13.Jan.2036 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.646,72 | 3.0 | 10185.0 | 644.0 | 23.Juli2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.549,95 | 3.0 | 9978.0 | 110.0 | 25.Nov.2027 | 418.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.473,31 | 3.0 | 10102.0 | 699.0 | 15.Apr.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.522,81 | 3.0 | 9894.0 | 175.0 | 07.März2028 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.450,69 | 3.0 | 9871.0 | 129.0 | 15.Aug.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.337,75 | 3.0 | 8915.0 | 445.0 | 15.Jan.2031 | 195.0 |
| V | VISA INC | Technologie | 195.276,85 | 3.0 | 9632.0 | 765.0 | 14.Dez.2035 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.164,65 | 3.0 | 9986.0 | 348.0 | 15.Mai2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.969,48 | 3.0 | 9911.0 | 704.0 | 01.Dez.2035 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.859,44 | 3.0 | 9844.0 | 263.0 | 19.Feb.2029 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.792,16 | 3.0 | 10185.0 | 341.0 | 21.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 194.795,56 | 3.0 | 10283.0 | 632.0 | 23.März2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.702,29 | 3.0 | 10314.0 | 701.0 | 14.Mai2035 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 194.758,40 | 3.0 | 10153.0 | 599.0 | 01.Aug.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 194.557,11 | 3.0 | 10229.0 | 668.0 | 01.Okt.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.520,53 | 3.0 | 9558.0 | 734.0 | 11.Mai2035 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.334,61 | 3.0 | 10571.0 | 530.0 | 17.Nov.2032 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.262,93 | 3.0 | 8960.0 | 515.0 | 10.Jan.2037 | 309.0 |
| MA | MASTERCARD INC | Technologie | 194.287,31 | 3.0 | 9703.0 | 361.0 | 26.März2030 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.110,97 | 3.0 | 10131.0 | 642.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.018,49 | 3.0 | 8832.0 | 429.0 | 19.Nov.2031 | 176.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.827,64 | 3.0 | 10279.0 | 146.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.707,14 | 3.0 | 10094.0 | 125.0 | 26.Juli2028 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.656,19 | 3.0 | 9664.0 | 321.0 | 18.Sept.2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.665,65 | 3.0 | 9612.0 | 305.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.489,13 | 3.0 | 9548.0 | 376.0 | 28.Mai2030 | 349.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.263,84 | 3.0 | 10286.0 | 609.0 | 02.Feb.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.206,25 | 3.0 | 10168.0 | 322.0 | 01.Dez.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 192.986,06 | 3.0 | 10219.0 | 151.0 | 18.Nov.2027 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.774,46 | 3.0 | 10377.0 | 613.0 | 08.Sept.2033 | 515.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.591,63 | 3.0 | 9554.0 | 301.0 | 19.Juni2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.394,08 | 3.0 | 9897.0 | 170.0 | 31.Jan.2028 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.452,09 | 3.0 | 10532.0 | 418.0 | 13.März2032 | 608.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.348,48 | 3.0 | 10455.0 | 614.0 | 01.Juni2034 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 192.373,69 | 3.0 | 9551.0 | 430.0 | 01.Feb.2031 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.168,41 | 3.0 | 10279.0 | 440.0 | 15.Juni2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.100,66 | 3.0 | 10063.0 | 179.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.781,35 | 2.0 | 9949.0 | 181.0 | 02.März2028 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.821,11 | 2.0 | 9877.0 | 566.0 | 28.Sept.2032 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.557,13 | 2.0 | 9939.0 | 117.0 | 15.Juli2027 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.506,53 | 2.0 | 9511.0 | 741.0 | 15.Aug.2035 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.384,64 | 2.0 | 10334.0 | 696.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.305,70 | 2.0 | 9510.0 | 524.0 | 01.Apr.2032 | 375.0 |
| MPLX | MPLX LP | Energie | 191.325,34 | 2.0 | 9249.0 | 402.0 | 15.Aug.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.365,01 | 2.0 | 9511.0 | 264.0 | 22.Jan.2029 | 271.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 191.082,76 | 2.0 | 10027.0 | 665.0 | 13.März2034 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 190.853,40 | 2.0 | 10116.0 | 699.0 | 15.Mai2035 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.814,47 | 2.0 | 9996.0 | 309.0 | 01.Sept.2029 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.473,37 | 2.0 | 9493.0 | 273.0 | 16.Feb.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.411,21 | 2.0 | 10178.0 | 489.0 | 15.Jan.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.356,64 | 2.0 | 9487.0 | 226.0 | 17.Aug.2029 | 221.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.360,61 | 2.0 | 9447.0 | 349.0 | 16.Jan.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 190.136,57 | 2.0 | 10456.0 | 550.0 | 01.Feb.2033 | 575.0 |
| FISV | FISERV INC | Technologie | 190.055,30 | 2.0 | 9968.0 | 632.0 | 15.März2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.781,43 | 2.0 | 10065.0 | 138.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.729,93 | 2.0 | 11509.0 | 507.0 | 03.Nov.2033 | 811.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.651,60 | 2.0 | 9417.0 | 348.0 | 23.Jan.2030 | 316.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 189.475,85 | 2.0 | 9273.0 | 368.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.501,89 | 2.0 | 9463.0 | 281.0 | 15.März2029 | 188.0 |
| MPLX | MPLX LP | Energie | 189.247,44 | 2.0 | 9935.0 | 175.0 | 15.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.270,50 | 2.0 | 10740.0 | 583.0 | 24.Aug.2034 | 614.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 188.926,68 | 2.0 | 8995.0 | 529.0 | 03.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.892,31 | 2.0 | 10183.0 | 586.0 | 01.Juli2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 188.760,19 | 2.0 | 10365.0 | 628.0 | 04.Apr.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.654,26 | 2.0 | 9422.0 | 235.0 | 17.Sept.2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.548,95 | 2.0 | 10292.0 | 699.0 | 01.Apr.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.448,23 | 2.0 | 10151.0 | 344.0 | 01.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.355,21 | 2.0 | 9896.0 | 137.0 | 19.Sept.2027 | 328.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 188.160,54 | 2.0 | 10224.0 | 638.0 | 26.Feb.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.212,91 | 2.0 | 10068.0 | 419.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.080,99 | 2.0 | 9187.0 | 405.0 | 14.Aug.2030 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 187.958,55 | 2.0 | 10068.0 | 624.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 187.878,53 | 2.0 | 8872.0 | 493.0 | 15.Aug.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.815,15 | 2.0 | 9951.0 | 168.0 | 13.Jan.2028 | 391.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.656,75 | 2.0 | 9980.0 | 239.0 | 15.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.512,36 | 2.0 | 9618.0 | 309.0 | 15.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.234,10 | 2.0 | 9512.0 | 207.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.933,34 | 2.0 | 9949.0 | 103.0 | 04.Mai2027 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 186.969,96 | 2.0 | 10081.0 | 625.0 | 15.Feb.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.986,64 | 2.0 | 9202.0 | 421.0 | 15.Nov.2030 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.891,78 | 2.0 | 10423.0 | 677.0 | 25.Apr.2036 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.714,44 | 2.0 | 9006.0 | 526.0 | 05.Jan.2032 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 186.756,62 | 2.0 | 10204.0 | 560.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.568,91 | 2.0 | 10230.0 | 331.0 | 07.Jan.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.389,87 | 2.0 | 9887.0 | 101.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 186.400,49 | 2.0 | 10262.0 | 358.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 186.446,29 | 2.0 | 9988.0 | 249.0 | 17.Jan.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.331,80 | 2.0 | 9778.0 | 712.0 | 15.März2035 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.126,90 | 2.0 | 9808.0 | 730.0 | 15.Okt.2035 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.040,61 | 2.0 | 9229.0 | 391.0 | 03.Juli2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.930,90 | 2.0 | 10056.0 | 201.0 | 02.Juni2028 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.990,86 | 2.0 | 10139.0 | 570.0 | 17.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.814,07 | 2.0 | 10362.0 | 433.0 | 01.Juni2031 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.764,69 | 2.0 | 8590.0 | 646.0 | 27.Juli2033 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.657,17 | 2.0 | 9206.0 | 389.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.527,98 | 2.0 | 9706.0 | 360.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.407,58 | 2.0 | 9205.0 | 532.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.419,82 | 2.0 | 10380.0 | 276.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.868,89 | 2.0 | 10354.0 | 196.0 | 08.Juni2029 | 631.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.795,49 | 2.0 | 8775.0 | 500.0 | 18.Aug.2031 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.623,29 | 2.0 | 9919.0 | 92.0 | 01.Apr.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.178,31 | 2.0 | 10384.0 | 246.0 | 15.Jan.2029 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.070,07 | 2.0 | 10352.0 | 645.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.946,30 | 2.0 | 10285.0 | 702.0 | 20.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.975,83 | 2.0 | 10519.0 | 739.0 | 01.Sept.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.877,15 | 2.0 | 9082.0 | 459.0 | 17.Juni2031 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.785,23 | 2.0 | 9076.0 | 501.0 | 25.Okt.2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 183.813,95 | 2.0 | 9040.0 | 456.0 | 15.März2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.837,34 | 2.0 | 10287.0 | 194.0 | 19.Mai2029 | 564.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.736,74 | 2.0 | 9281.0 | 357.0 | 04.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 183.656,94 | 2.0 | 10290.0 | 471.0 | 15.Nov.2031 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.564,00 | 2.0 | 9880.0 | 395.0 | 04.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 183.466,31 | 2.0 | 9106.0 | 386.0 | 11.Mai2030 | 165.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.455,68 | 2.0 | 9894.0 | 135.0 | 15.Sept.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.820,58 | 2.0 | 9019.0 | 479.0 | 22.Nov.2032 | 323.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.697,30 | 2.0 | 10222.0 | 706.0 | 28.Apr.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.738,05 | 2.0 | 10333.0 | 625.0 | 15.Mai2034 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.741,98 | 2.0 | 8971.0 | 516.0 | 15.Dez.2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 182.647,18 | 2.0 | 10179.0 | 422.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.659,66 | 2.0 | 9038.0 | 426.0 | 03.Dez.2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 182.683,19 | 2.0 | 10317.0 | 250.0 | 23.Jan.2030 | 584.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 182.543,79 | 2.0 | 9323.0 | 359.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.417,66 | 2.0 | 10209.0 | 215.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.459,06 | 2.0 | 9914.0 | 273.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.357,32 | 2.0 | 9113.0 | 461.0 | 01.Apr.2032 | 273.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.272,09 | 2.0 | 9953.0 | 378.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.284,02 | 2.0 | 10364.0 | 440.0 | 01.Juni2031 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 182.104,11 | 2.0 | 10228.0 | 709.0 | 03.Juni2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.139,99 | 2.0 | 10087.0 | 709.0 | 15.März2035 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.011,68 | 2.0 | 9520.0 | 152.0 | 01.Nov.2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.999,34 | 2.0 | 10349.0 | 705.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.903,49 | 2.0 | 10100.0 | 188.0 | 04.Apr.2028 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.561,27 | 2.0 | 9043.0 | 449.0 | 09.Feb.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.586,09 | 2.0 | 10066.0 | 727.0 | 15.Okt.2035 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 181.499,56 | 2.0 | 9757.0 | 589.0 | 15.Mai2033 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 181.431,01 | 2.0 | 10815.0 | 574.0 | 13.Okt.2033 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.333,71 | 2.0 | 8919.0 | 419.0 | 01.Sept.2030 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.338,43 | 2.0 | 10035.0 | 399.0 | 15.Okt.2030 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.199,72 | 2.0 | 10185.0 | 673.0 | 15.Dez.2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.129,97 | 2.0 | 10077.0 | 188.0 | 25.Apr.2029 | 473.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.141,66 | 2.0 | 9900.0 | 749.0 | 04.Dez.2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 181.145,41 | 2.0 | 10070.0 | 394.0 | 15.Okt.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.965,06 | 2.0 | 8986.0 | 511.0 | 19.Jan.2033 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.991,33 | 2.0 | 10035.0 | 148.0 | 01.Nov.2027 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.909,36 | 2.0 | 9211.0 | 434.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.758,14 | 2.0 | 9943.0 | 340.0 | 15.Jan.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.657,90 | 2.0 | 10254.0 | 695.0 | 21.Feb.2035 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.697,34 | 2.0 | 10271.0 | 422.0 | 01.März2031 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.610,24 | 2.0 | 9277.0 | 332.0 | 09.Okt.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.615,04 | 2.0 | 8977.0 | 508.0 | 03.Nov.2031 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.616,71 | 2.0 | 9874.0 | 155.0 | 15.Dez.2027 | 334.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.514,23 | 2.0 | 9933.0 | 581.0 | 12.Jan.2033 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.306,45 | 2.0 | 10201.0 | 213.0 | 27.Juli2029 | 528.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.710,80 | 2.0 | 10354.0 | 636.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.712,09 | 2.0 | 10207.0 | 701.0 | 24.Feb.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.768,01 | 2.0 | 10081.0 | 112.0 | 01.Juli2027 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.691,22 | 2.0 | 9935.0 | 492.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.521,33 | 2.0 | 10148.0 | 336.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.527,75 | 2.0 | 9049.0 | 452.0 | 15.März2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.436,08 | 2.0 | 10000.0 | 229.0 | 15.Okt.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.349,68 | 2.0 | 10065.0 | 263.0 | 30.März2029 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.175,52 | 2.0 | 10186.0 | 262.0 | 01.März2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.226,57 | 2.0 | 8877.0 | 491.0 | 01.Aug.2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 179.116,28 | 2.0 | 10515.0 | 266.0 | 01.Mai2029 | 630.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.990,16 | 2.0 | 8914.0 | 451.0 | 19.Jan.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.902,35 | 2.0 | 10112.0 | 518.0 | 20.Juli2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.829,00 | 2.0 | 10008.0 | 393.0 | 08.Sept.2031 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.685,35 | 2.0 | 8920.0 | 464.0 | 04.März2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.580,29 | 2.0 | 9569.0 | 565.0 | 06.Feb.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.496,20 | 2.0 | 10116.0 | 694.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 178.503,06 | 2.0 | 10182.0 | 630.0 | 15.Feb.2034 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.449,67 | 2.0 | 9990.0 | 136.0 | 08.Sept.2028 | 424.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.455,78 | 2.0 | 10123.0 | 343.0 | 15.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.179,69 | 2.0 | 9031.0 | 422.0 | 15.Nov.2035 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 178.218,70 | 2.0 | 9868.0 | 142.0 | 15.Okt.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 178.230,76 | 2.0 | 9728.0 | 561.0 | 02.Nov.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.160,29 | 2.0 | 10572.0 | 561.0 | 19.Mai2034 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.025,46 | 2.0 | 10138.0 | 727.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.887,90 | 2.0 | 9776.0 | 737.0 | 15.Juli2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.805,90 | 2.0 | 9566.0 | 156.0 | 13.Nov.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.821,78 | 2.0 | 10110.0 | 704.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.723,21 | 2.0 | 8804.0 | 465.0 | 22.Mai2032 | 217.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.742,14 | 2.0 | 9764.0 | 362.0 | 06.Apr.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.697,98 | 2.0 | 8870.0 | 541.0 | 15.März2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.511,31 | 2.0 | 8820.0 | 476.0 | 09.Juli2032 | 226.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.444,08 | 2.0 | 10009.0 | 138.0 | 25.Sept.2027 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.165,97 | 2.0 | 10085.0 | 309.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.191,98 | 2.0 | 8822.0 | 449.0 | 20.Jan.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.239,27 | 2.0 | 10055.0 | 701.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.124,26 | 2.0 | 10455.0 | 230.0 | 01.Nov.2029 | 641.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.072,63 | 2.0 | 10242.0 | 346.0 | 01.März2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.953,59 | 2.0 | 10035.0 | 639.0 | 09.Feb.2034 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.982,58 | 2.0 | 9924.0 | 236.0 | 23.Okt.2029 | 437.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.913,61 | 2.0 | 10076.0 | 671.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.931,79 | 2.0 | 9883.0 | 402.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.817,27 | 2.0 | 9179.0 | 529.0 | 01.März2032 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.853,25 | 2.0 | 10400.0 | 348.0 | 06.Apr.2030 | 585.0 |
| OKE | ONEOK INC | Energie | 176.727,09 | 2.0 | 9821.0 | 669.0 | 01.Nov.2034 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.648,67 | 2.0 | 9353.0 | 382.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.679,95 | 2.0 | 10358.0 | 487.0 | 19.März2032 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.685,81 | 2.0 | 10065.0 | 133.0 | 14.Sept.2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 176.548,69 | 2.0 | 10873.0 | 586.0 | 01.Dez.2033 | 655.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 176.408,57 | 2.0 | 9992.0 | 398.0 | 15.Feb.2056 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.377,10 | 2.0 | 8777.0 | 489.0 | 28.Juli2031 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.388,47 | 2.0 | 10122.0 | 259.0 | 15.Feb.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.184,35 | 2.0 | 9944.0 | 741.0 | 15.Jan.2036 | 538.0 |
| MPLX | MPLX LP | Energie | 176.095,61 | 2.0 | 10028.0 | 728.0 | 15.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.015,89 | 2.0 | 8788.0 | 503.0 | 17.Sept.2031 | 222.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.060,10 | 2.0 | 10113.0 | 147.0 | 21.Nov.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.067,41 | 2.0 | 9610.0 | 602.0 | 12.Apr.2033 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 175.972,05 | 2.0 | 9103.0 | 457.0 | 15.März2031 | 230.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.880,89 | 2.0 | 10277.0 | 614.0 | 15.Jan.2034 | 565.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.839,15 | 2.0 | 8786.0 | 426.0 | 16.Sept.2030 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.853,87 | 2.0 | 9833.0 | 577.0 | 15.Apr.2033 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 175.614,07 | 2.0 | 9751.0 | 692.0 | 04.Okt.2034 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.618,47 | 2.0 | 10302.0 | 348.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.348,58 | 2.0 | 10000.0 | 186.0 | 22.März2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 175.257,42 | 2.0 | 8502.0 | 527.0 | 01.Feb.2032 | 254.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.168,02 | 2.0 | 8918.0 | 461.0 | 25.Feb.2031 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.172,62 | 2.0 | 9916.0 | 116.0 | 01.Juli2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.047,21 | 2.0 | 9935.0 | 108.0 | 06.Juni2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 175.086,04 | 2.0 | 9973.0 | 313.0 | 11.Sept.2029 | 425.0 |
| MET | METLIFE INC | Versicherung | 174.953,13 | 2.0 | 10554.0 | 705.0 | 15.Juni2035 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 174.635,76 | 2.0 | 10143.0 | 370.0 | 08.Juli2031 | 518.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.636,15 | 2.0 | 9951.0 | 583.0 | 16.März2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.654,17 | 2.0 | 9914.0 | 429.0 | 15.Feb.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 174.495,77 | 2.0 | 10182.0 | 338.0 | 10.Feb.2030 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.400,70 | 2.0 | 9942.0 | 185.0 | 16.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.430,88 | 2.0 | 9801.0 | 519.0 | 15.Mai2032 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.230,76 | 2.0 | 10037.0 | 298.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.100,65 | 2.0 | 9874.0 | 757.0 | 15.Feb.2036 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.154,29 | 2.0 | 9893.0 | 274.0 | 14.März2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.028,28 | 2.0 | 9920.0 | 271.0 | 16.März2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 174.047,19 | 2.0 | 9913.0 | 457.0 | 15.Juni2031 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.994,78 | 2.0 | 8650.0 | 530.0 | 06.Jan.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.797,51 | 2.0 | 9389.0 | 370.0 | 01.Apr.2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.854,59 | 2.0 | 9872.0 | 441.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 173.738,65 | 2.0 | 8758.0 | 462.0 | 25.Feb.2031 | 140.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.781,12 | 2.0 | 10197.0 | 229.0 | 19.Sept.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.620,52 | 2.0 | 9376.0 | 588.0 | 01.Apr.2033 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.482,15 | 2.0 | 9628.0 | 137.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.493,92 | 2.0 | 9031.0 | 456.0 | 01.Apr.2031 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 173.494,66 | 2.0 | 10124.0 | 577.0 | 22.März2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.512,18 | 2.0 | 9848.0 | 165.0 | 15.Jan.2028 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.295,72 | 2.0 | 9104.0 | 454.0 | 15.März2031 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.298,60 | 2.0 | 10386.0 | 202.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 173.299,48 | 2.0 | 10125.0 | 386.0 | 15.Aug.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 173.316,96 | 2.0 | 9776.0 | 750.0 | 08.Jan.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.178,02 | 2.0 | 10150.0 | 165.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.186,63 | 2.0 | 10298.0 | 635.0 | 01.Apr.2034 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 173.234,31 | 2.0 | 9784.0 | 716.0 | 15.Juli2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.134,31 | 2.0 | 9966.0 | 235.0 | 01.Dez.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.889,96 | 2.0 | 10358.0 | 609.0 | 22.Jan.2035 | 568.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.753,74 | 2.0 | 9277.0 | 434.0 | 30.Jan.2031 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.649,83 | 2.0 | 11882.0 | 330.0 | 15.Apr.2030 | 938.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 172.229,39 | 2.0 | 11087.0 | 519.0 | 29.Nov.2032 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.106,97 | 2.0 | 9987.0 | 112.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.127,32 | 2.0 | 9384.0 | 412.0 | 15.Okt.2030 | 261.0 |
| STT | STATE STREET CORP | Bankwesen | 172.018,86 | 2.0 | 9424.0 | 329.0 | 01.Nov.2034 | 303.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.047,59 | 2.0 | 9554.0 | 141.0 | 16.Sept.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.974,11 | 2.0 | 10254.0 | 198.0 | 23.Juni2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.714,31 | 2.0 | 9973.0 | 110.0 | 13.Juni2028 | 399.0 |
| T | AT&T INC | Kommunikation | 171.744,77 | 2.0 | 9857.0 | 545.0 | 01.Nov.2032 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.664,17 | 2.0 | 9806.0 | 274.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.589,77 | 2.0 | 10261.0 | 446.0 | 25.Juni2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.477,84 | 2.0 | 9966.0 | 99.0 | 23.Apr.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.532,30 | 2.0 | 9734.0 | 107.0 | 15.Mai2027 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.534,21 | 2.0 | 10022.0 | 183.0 | 30.März2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 171.542,10 | 2.0 | 10114.0 | 610.0 | 11.Sept.2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.322,04 | 2.0 | 10259.0 | 211.0 | 17.Juli2028 | 552.0 |
| MA | MASTERCARD INC | Technologie | 171.094,85 | 2.0 | 9964.0 | 497.0 | 15.Jan.2032 | 435.0 |
| NXPI | NXP BV | Technologie | 171.071,92 | 2.0 | 9932.0 | 284.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.974,76 | 2.0 | 10036.0 | 200.0 | 12.Juni2028 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.902,13 | 2.0 | 10026.0 | 134.0 | 15.Sept.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 170.913,06 | 2.0 | 9981.0 | 732.0 | 15.Aug.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 170.630,52 | 2.0 | 10004.0 | 550.0 | 09.Sept.2032 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.493,09 | 2.0 | 11651.0 | 396.0 | 18.Jan.2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.523,60 | 2.0 | 11167.0 | 721.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.532,00 | 2.0 | 9998.0 | 674.0 | 01.Nov.2034 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.550,70 | 2.0 | 10116.0 | 169.0 | 21.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.429,82 | 2.0 | 9726.0 | 318.0 | 27.Sept.2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.234,79 | 2.0 | 9192.0 | 454.0 | 25.März2031 | 273.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.042,86 | 2.0 | 10905.0 | 683.0 | 01.März2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 169.939,99 | 2.0 | 10193.0 | 295.0 | 23.Juli2030 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.875,85 | 2.0 | 10235.0 | 500.0 | 24.Feb.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.740,02 | 2.0 | 10485.0 | 599.0 | 01.Feb.2034 | 665.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 169.776,63 | 2.0 | 9406.0 | 451.0 | 01.Dez.2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 169.780,18 | 2.0 | 9743.0 | 357.0 | 25.März2030 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.583,15 | 2.0 | 9896.0 | 163.0 | 25.Jan.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.490,55 | 2.0 | 9462.0 | 352.0 | 16.Jan.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.494,79 | 2.0 | 11007.0 | 578.0 | 25.Okt.2034 | 647.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.511,49 | 2.0 | 10093.0 | 106.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.525,23 | 2.0 | 9089.0 | 381.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.344,30 | 2.0 | 10261.0 | 291.0 | 15.Juli2029 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.382,56 | 2.0 | 9909.0 | 127.0 | 15.Aug.2027 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.031,50 | 2.0 | 8632.0 | 490.0 | 15.Aug.2036 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 169.060,37 | 2.0 | 10553.0 | 383.0 | 30.Sept.2030 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.743,81 | 2.0 | 10345.0 | 632.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.780,87 | 2.0 | 9889.0 | 439.0 | 15.März2031 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.572,87 | 2.0 | 9433.0 | 247.0 | 15.Nov.2028 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 168.535,28 | 2.0 | 9827.0 | 788.0 | 22.Jan.2036 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 168.364,17 | 2.0 | 10031.0 | 106.0 | 24.Mai2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.364,44 | 2.0 | 9611.0 | 188.0 | 20.März2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.264,99 | 2.0 | 10919.0 | 573.0 | 24.Okt.2034 | 656.0 |
| AEP | OHIO POWER CO | Elektro- | 168.216,23 | 2.0 | 8724.0 | 449.0 | 15.Jan.2031 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.217,31 | 2.0 | 9879.0 | 684.0 | 26.Sept.2034 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.946,51 | 2.0 | 9814.0 | 578.0 | 15.Feb.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 167.928,32 | 2.0 | 10409.0 | 166.0 | 15.Jan.2028 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 167.851,61 | 2.0 | 9926.0 | 126.0 | 05.Aug.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.773,52 | 2.0 | 9976.0 | 360.0 | 30.Apr.2030 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 167.616,19 | 2.0 | 9780.0 | 724.0 | 12.Aug.2035 | 515.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.533,75 | 2.0 | 8841.0 | 428.0 | 30.Okt.2030 | 160.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.544,92 | 2.0 | 10421.0 | 250.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.350,77 | 2.0 | 9503.0 | 210.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.276,80 | 2.0 | 9969.0 | 186.0 | 15.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.174,32 | 2.0 | 10087.0 | 722.0 | 10.Sept.2036 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.962,44 | 2.0 | 10043.0 | 200.0 | 15.Juni2028 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.920,10 | 2.0 | 9350.0 | 253.0 | 01.Dez.2028 | 227.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 166.812,92 | 2.0 | 9952.0 | 217.0 | 15.Sept.2048 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.724,42 | 2.0 | 8331.0 | 588.0 | 29.Sept.2032 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.422,36 | 2.0 | 10348.0 | 445.0 | 23.Juli2032 | 572.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.451,72 | 2.0 | 8984.0 | 479.0 | 15.Juni2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.193,54 | 2.0 | 10239.0 | 158.0 | 09.Jan.2028 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.229,60 | 2.0 | 10155.0 | 648.0 | 26.Juli2035 | 528.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.988,76 | 2.0 | 10477.0 | 683.0 | 19.Mai2035 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.899,89 | 2.0 | 9372.0 | 330.0 | 24.Okt.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.816,19 | 2.0 | 10013.0 | 254.0 | 15.Jan.2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.761,66 | 2.0 | 10526.0 | 567.0 | 01.Juli2033 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 165.687,34 | 2.0 | 10321.0 | 567.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.586,51 | 2.0 | 9438.0 | 227.0 | 15.Aug.2028 | 165.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.514,30 | 2.0 | 10691.0 | 606.0 | 06.März2035 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 165.148,31 | 2.0 | 9972.0 | 407.0 | 15.März2056 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.069,52 | 2.0 | 9935.0 | 676.0 | 14.Aug.2034 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.912,69 | 2.0 | 10320.0 | 631.0 | 26.Juli2035 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.793,84 | 2.0 | 10412.0 | 311.0 | 17.Nov.2029 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.749,29 | 2.0 | 9929.0 | 305.0 | 18.Aug.2029 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 164.759,05 | 2.0 | 10232.0 | 345.0 | 21.Feb.2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.636,21 | 2.0 | 10380.0 | 351.0 | 13.Mai2030 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.492,62 | 2.0 | 11311.0 | 387.0 | 01.Dez.2030 | 775.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 164.468,82 | 2.0 | 9930.0 | 407.0 | 15.März2056 | 588.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.255,30 | 2.0 | 10104.0 | 171.0 | 27.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.327,20 | 2.0 | 10002.0 | 125.0 | 04.Aug.2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.028,95 | 2.0 | 10328.0 | 306.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 163.974,95 | 2.0 | 10192.0 | 262.0 | 26.Feb.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 163.985,20 | 2.0 | 9631.0 | 541.0 | 05.Aug.2032 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.945,20 | 2.0 | 8814.0 | 431.0 | 07.Okt.2030 | 113.0 |
| MSCI | MSCI INC | Technologie | 163.738,17 | 2.0 | 9870.0 | 727.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.586,13 | 2.0 | 10075.0 | 139.0 | 20.Sept.2027 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.508,25 | 2.0 | 10158.0 | 510.0 | 01.Sept.2052 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.347,57 | 2.0 | 10009.0 | 427.0 | 09.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.347,65 | 2.0 | 10454.0 | 554.0 | 15.Feb.2033 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.270,44 | 2.0 | 10010.0 | 666.0 | 01.Dez.2034 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.308,47 | 2.0 | 9751.0 | 318.0 | 15.Nov.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 163.321,14 | 2.0 | 9885.0 | 97.0 | 12.Apr.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.043,05 | 2.0 | 8752.0 | 502.0 | 15.Sept.2031 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.949,70 | 2.0 | 10168.0 | 636.0 | 15.Mai2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.891,45 | 2.0 | 10394.0 | 598.0 | 15.Okt.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.931,21 | 2.0 | 10038.0 | 365.0 | 15.Juni2030 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.837,13 | 2.0 | 9974.0 | 179.0 | 20.Apr.2028 | 435.0 |
| SRE | SEMPRA | Erdgas | 162.790,11 | 2.0 | 10161.0 | 289.0 | 01.Okt.2054 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.659,33 | 2.0 | 9615.0 | 188.0 | 22.März2028 | 210.0 |
| STT | STATE STREET CORP | Bankwesen | 162.355,20 | 2.0 | 9390.0 | 356.0 | 24.Jan.2030 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 162.368,11 | 2.0 | 9755.0 | 382.0 | 15.Juli2030 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 162.274,85 | 2.0 | 10385.0 | 643.0 | 15.Aug.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.285,87 | 2.0 | 9784.0 | 757.0 | 03.März2041 | 533.0 |
| NI | NISOURCE INC | Erdgas | 162.182,62 | 2.0 | 9672.0 | 363.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.213,27 | 2.0 | 10253.0 | 480.0 | 01.Jan.2032 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.046,54 | 2.0 | 11096.0 | 308.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Energie | 162.086,57 | 2.0 | 9989.0 | 138.0 | 24.Sept.2027 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 161.829,10 | 2.0 | 10258.0 | 180.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.779,70 | 2.0 | 9447.0 | 347.0 | 15.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.686,41 | 2.0 | 10518.0 | 232.0 | 20.Nov.2029 | 682.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.496,07 | 2.0 | 9933.0 | 167.0 | 08.Jan.2028 | 390.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.469,93 | 2.0 | 9169.0 | 396.0 | 01.Juli2030 | 215.0 |
| SRE | SEMPRA | Erdgas | 161.262,29 | 2.0 | 10066.0 | 638.0 | 01.Okt.2054 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 161.323,22 | 2.0 | 9130.0 | 495.0 | 01.März2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.224,35 | 2.0 | 10395.0 | 98.0 | 29.Apr.2027 | 800.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 161.251,67 | 2.0 | 9872.0 | 736.0 | 15.Jan.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.148,57 | 2.0 | 10244.0 | 630.0 | 15.Mai2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.173,61 | 2.0 | 10425.0 | 140.0 | 02.Nov.2028 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.174,60 | 2.0 | 10198.0 | 667.0 | 20.Nov.2035 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 161.008,74 | 2.0 | 9921.0 | 101.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.927,97 | 2.0 | 9940.0 | 109.0 | 15.Juni2027 | 375.0 |
| CVX | CHEVRON CORP | Energie | 160.944,54 | 2.0 | 9266.0 | 380.0 | 11.Mai2030 | 224.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 160.801,48 | 2.0 | 9171.0 | 452.0 | 15.März2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 160.809,73 | 2.0 | 10081.0 | 540.0 | 15.Okt.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.835,45 | 2.0 | 9149.0 | 527.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 160.776,36 | 2.0 | 9920.0 | 538.0 | 15.Aug.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.682,68 | 2.0 | 10154.0 | 687.0 | 15.Feb.2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.630,61 | 2.0 | 10293.0 | 645.0 | 05.Apr.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 160.491,92 | 2.0 | 9994.0 | 178.0 | 15.März2028 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.556,62 | 2.0 | 10624.0 | 617.0 | 20.Feb.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.465,35 | 2.0 | 10274.0 | 418.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.350,22 | 2.0 | 10583.0 | 410.0 | 01.Feb.2031 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 160.223,75 | 2.0 | 9821.0 | 735.0 | 15.Nov.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.098,41 | 2.0 | 10608.0 | 330.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.026,62 | 2.0 | 10267.0 | 660.0 | 01.Sept.2034 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.923,82 | 2.0 | 9953.0 | 170.0 | 01.März2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.735,35 | 2.0 | 10014.0 | 133.0 | 09.Sept.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.766,47 | 2.0 | 9052.0 | 384.0 | 15.Mai2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.674,52 | 2.0 | 9902.0 | 121.0 | 21.Juli2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.707,12 | 2.0 | 9301.0 | 359.0 | 24.Jan.2030 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.626,13 | 2.0 | 10582.0 | 554.0 | 02.März2034 | 602.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.543,64 | 2.0 | 11079.0 | 374.0 | 09.Nov.2031 | 766.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.473,04 | 2.0 | 10023.0 | 171.0 | 15.Feb.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.488,38 | 2.0 | 9097.0 | 389.0 | 01.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.349,63 | 2.0 | 10207.0 | 344.0 | 12.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.396,34 | 2.0 | 10544.0 | 583.0 | 18.Aug.2034 | 594.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 159.272,50 | 2.0 | 10537.0 | 644.0 | 01.Apr.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.225,37 | 2.0 | 9009.0 | 467.0 | 23.Apr.2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.225,88 | 2.0 | 8891.0 | 482.0 | 15.Juli2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.075,52 | 2.0 | 10380.0 | 428.0 | 17.Mai2032 | 573.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.967,68 | 2.0 | 9972.0 | 253.0 | 15.März2029 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.902,94 | 2.0 | 9177.0 | 490.0 | 31.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.803,70 | 2.0 | 10787.0 | 559.0 | 15.Feb.2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.765,81 | 2.0 | 10165.0 | 343.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.699,30 | 2.0 | 10234.0 | 271.0 | 05.Apr.2029 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 158.590,11 | 2.0 | 10123.0 | 255.0 | 11.Jan.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.605,52 | 2.0 | 9778.0 | 366.0 | 25.März2030 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.414,12 | 2.0 | 9484.0 | 208.0 | 03.Juni2028 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 158.376,61 | 2.0 | 10372.0 | 690.0 | 15.Juni2035 | 595.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.283,85 | 2.0 | 10318.0 | 145.0 | 29.Nov.2027 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.289,50 | 2.0 | 10351.0 | 644.0 | 13.Mai2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.290,65 | 2.0 | 10169.0 | 136.0 | 09.Sept.2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.217,91 | 2.0 | 10087.0 | 161.0 | 11.Jan.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.170,84 | 2.0 | 10174.0 | 680.0 | 05.Dez.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.971,95 | 2.0 | 10270.0 | 146.0 | 01.Nov.2027 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 157.931,30 | 2.0 | 10135.0 | 665.0 | 01.Dez.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.948,10 | 2.0 | 10040.0 | 348.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 157.870,53 | 2.0 | 8890.0 | 453.0 | 15.Feb.2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 157.749,03 | 2.0 | 9993.0 | 554.0 | 15.Nov.2032 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 157.751,21 | 2.0 | 9980.0 | 140.0 | 04.Okt.2027 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.645,12 | 2.0 | 8786.0 | 457.0 | 28.Feb.2031 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.659,72 | 2.0 | 10288.0 | 278.0 | 10.Mai2029 | 541.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.662,69 | 2.0 | 10146.0 | 269.0 | 18.März2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.721,16 | 2.0 | 10261.0 | 558.0 | 19.Apr.2034 | 541.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.593,77 | 2.0 | 10266.0 | 411.0 | 23.Jan.2031 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.629,57 | 2.0 | 10384.0 | 210.0 | 27.Juli2029 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.642,85 | 2.0 | 9857.0 | 98.0 | 15.Apr.2027 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.437,43 | 2.0 | 10108.0 | 649.0 | 06.Sept.2035 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.457,54 | 2.0 | 10066.0 | 166.0 | 27.Jan.2028 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.463,58 | 2.0 | 9973.0 | 741.0 | 15.Nov.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.467,93 | 2.0 | 10247.0 | 639.0 | 11.Apr.2034 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 157.480,46 | 2.0 | 8855.0 | 489.0 | 01.Aug.2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.372,18 | 2.0 | 10124.0 | 546.0 | 15.Sept.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.378,12 | 2.0 | 9530.0 | 189.0 | 24.März2028 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 157.405,36 | 2.0 | 10456.0 | 341.0 | 15.März2030 | 586.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.335,16 | 2.0 | 10044.0 | 117.0 | 15.Juli2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.138,08 | 2.0 | 10305.0 | 704.0 | 15.Juni2035 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.078,97 | 2.0 | 9949.0 | 402.0 | 15.Nov.2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 156.960,22 | 2.0 | 10076.0 | 174.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.972,02 | 2.0 | 10056.0 | 171.0 | 13.Feb.2028 | 469.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 156.983,88 | 2.0 | 9415.0 | 333.0 | 07.Nov.2029 | 238.0 |
| MET | METLIFE INC | Versicherung | 156.885,67 | 2.0 | 10103.0 | 349.0 | 23.März2030 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 156.811,48 | 2.0 | 9855.0 | 147.0 | 15.Dez.2027 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.822,00 | 2.0 | 9957.0 | 410.0 | 19.Nov.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.836,40 | 2.0 | 9883.0 | 543.0 | 15.Okt.2032 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.750,04 | 2.0 | 9770.0 | 588.0 | 15.März2033 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.673,22 | 2.0 | 10391.0 | 323.0 | 10.März2055 | 695.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.674,02 | 2.0 | 9957.0 | 196.0 | 08.Mai2028 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 156.703,89 | 2.0 | 10174.0 | 93.0 | 01.Mai2027 | 626.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 156.721,92 | 2.0 | 9863.0 | 394.0 | 15.Okt.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.582,30 | 2.0 | 10069.0 | 639.0 | 15.März2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.591,80 | 2.0 | 9929.0 | 404.0 | 14.Nov.2031 | 434.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.641,39 | 2.0 | 9479.0 | 365.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 156.349,52 | 2.0 | 9908.0 | 720.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 156.286,92 | 2.0 | 10226.0 | 715.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.293,33 | 2.0 | 10293.0 | 668.0 | 16.Jan.2036 | 557.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.231,09 | 2.0 | 10766.0 | 595.0 | 03.Okt.2033 | 609.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.112,85 | 2.0 | 10272.0 | 678.0 | 09.Jan.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.127,94 | 2.0 | 10230.0 | 363.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.167,59 | 2.0 | 10176.0 | 351.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.063,13 | 2.0 | 10158.0 | 312.0 | 07.Nov.2029 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.078,60 | 2.0 | 10276.0 | 677.0 | 15.Jan.2035 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.954,46 | 2.0 | 10110.0 | 261.0 | 29.Jan.2029 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.975,48 | 2.0 | 9945.0 | 576.0 | 15.Mai2033 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 156.026,01 | 2.0 | 10085.0 | 729.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.933,97 | 2.0 | 10192.0 | 507.0 | 15.Mai2032 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.801,82 | 2.0 | 9967.0 | 294.0 | 30.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.837,19 | 2.0 | 10132.0 | 456.0 | 05.Nov.2031 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.840,42 | 2.0 | 10340.0 | 502.0 | 01.März2032 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.769,52 | 2.0 | 10002.0 | 133.0 | 26.Aug.2027 | 404.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.773,57 | 2.0 | 9115.0 | 464.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 155.712,71 | 2.0 | 10015.0 | 192.0 | 12.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.593,11 | 2.0 | 10141.0 | 260.0 | 10.Apr.2029 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.504,82 | 2.0 | 10229.0 | 704.0 | 07.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.506,07 | 2.0 | 10120.0 | 632.0 | 15.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 155.475,61 | 2.0 | 10281.0 | 681.0 | 12.Feb.2036 | 542.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.399,44 | 2.0 | 10141.0 | 353.0 | 09.Mai2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.111,26 | 2.0 | 10265.0 | 497.0 | 12.Feb.2032 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.138,17 | 2.0 | 9924.0 | 616.0 | 27.Juli2033 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.172,80 | 2.0 | 10199.0 | 668.0 | 20.Nov.2035 | 562.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.066,89 | 2.0 | 10258.0 | 698.0 | 12.Feb.2035 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.076,62 | 2.0 | 9915.0 | 428.0 | 14.Jan.2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 155.086,89 | 2.0 | 10137.0 | 644.0 | 09.Mai2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.102,99 | 2.0 | 10648.0 | 255.0 | 01.Feb.2029 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 154.986,08 | 2.0 | 10295.0 | 269.0 | 13.März2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.943,81 | 2.0 | 10138.0 | 359.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.803,94 | 2.0 | 9015.0 | 467.0 | 15.Mai2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.739,10 | 2.0 | 10159.0 | 203.0 | 13.Juni2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.657,67 | 2.0 | 10448.0 | 534.0 | 15.Nov.2032 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.674,10 | 2.0 | 10032.0 | 224.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 154.700,52 | 2.0 | 9905.0 | 100.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.580,57 | 2.0 | 10195.0 | 660.0 | 07.Feb.2035 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.583,54 | 2.0 | 10210.0 | 340.0 | 30.Jan.2031 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.619,28 | 2.0 | 10191.0 | 254.0 | 10.Jan.2029 | 479.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.502,67 | 2.0 | 8286.0 | 606.0 | 01.Dez.2032 | 186.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.519,96 | 2.0 | 10081.0 | 569.0 | 01.Mai2034 | 504.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.550,77 | 2.0 | 10246.0 | 424.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.437,81 | 2.0 | 10200.0 | 427.0 | 15.Apr.2031 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.445,70 | 2.0 | 9845.0 | 160.0 | 15.Dez.2032 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.468,36 | 2.0 | 10131.0 | 267.0 | 15.März2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 154.396,73 | 2.0 | 10246.0 | 702.0 | 30.Mai2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.402,77 | 2.0 | 9925.0 | 672.0 | 12.Sept.2034 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.196,76 | 2.0 | 9911.0 | 783.0 | 15.Juni2036 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.233,04 | 2.0 | 10057.0 | 189.0 | 12.Juni2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.234,38 | 2.0 | 10178.0 | 726.0 | 23.Juli2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 154.086,51 | 2.0 | 9615.0 | 131.0 | 12.Aug.2027 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.095,58 | 2.0 | 10071.0 | 146.0 | 26.Okt.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 154.104,05 | 2.0 | 9916.0 | 444.0 | 13.März2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.959,09 | 2.0 | 10186.0 | 476.0 | 10.Okt.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.907,87 | 2.0 | 10142.0 | 166.0 | 12.Jan.2028 | 494.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.938,76 | 2.0 | 10157.0 | 708.0 | 01.Aug.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.859,72 | 2.0 | 10225.0 | 350.0 | 15.März2030 | 505.0 |
| WDAY | WORKDAY INC | Technologie | 153.776,00 | 2.0 | 9914.0 | 95.0 | 01.Apr.2027 | 350.0 |
| HPQ | HP INC | Technologie | 153.650,58 | 2.0 | 10185.0 | 550.0 | 15.Jan.2033 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.686,92 | 2.0 | 10023.0 | 315.0 | 10.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.696,29 | 2.0 | 10108.0 | 716.0 | 01.Juli2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 153.698,12 | 2.0 | 10682.0 | 632.0 | 15.Dez.2054 | 695.0 |
| OKE | ONEOK INC | Energie | 153.634,24 | 2.0 | 10533.0 | 587.0 | 01.Sept.2033 | 605.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 153.526,00 | 2.0 | 10041.0 | 731.0 | 26.Nov.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.536,45 | 2.0 | 10120.0 | 692.0 | 15.Jan.2035 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.549,00 | 2.0 | 9912.0 | 108.0 | 02.Juni2027 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.554,44 | 2.0 | 10165.0 | 638.0 | 15.Feb.2034 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.425,14 | 2.0 | 10040.0 | 105.0 | 15.Mai2028 | 473.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.431,94 | 2.0 | 9995.0 | 312.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 153.435,72 | 2.0 | 10156.0 | 591.0 | 21.Aug.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.451,79 | 2.0 | 9589.0 | 367.0 | 06.Apr.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.352,26 | 2.0 | 10190.0 | 349.0 | 15.März2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.306,35 | 2.0 | 9857.0 | 392.0 | 11.Sept.2031 | 449.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.219,60 | 2.0 | 10086.0 | 735.0 | 15.Jan.2036 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.228,19 | 2.0 | 10016.0 | 732.0 | 20.Nov.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.146,85 | 2.0 | 8980.0 | 409.0 | 10.Aug.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.148,74 | 2.0 | 10195.0 | 694.0 | 10.Feb.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.164,63 | 2.0 | 9443.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.037,82 | 2.0 | 10081.0 | 746.0 | 15.Jan.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.068,51 | 2.0 | 10127.0 | 344.0 | 10.Feb.2030 | 480.0 |
| CUBE | CUBESMART LP | REITS | 153.002,80 | 2.0 | 8807.0 | 532.0 | 15.Feb.2032 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.917,00 | 2.0 | 9979.0 | 700.0 | 06.Mai2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.933,94 | 2.0 | 8721.0 | 504.0 | 01.Sept.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.937,03 | 2.0 | 10124.0 | 670.0 | 15.Aug.2034 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.812,29 | 2.0 | 9966.0 | 98.0 | 15.Mai2027 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.751,77 | 2.0 | 9197.0 | 393.0 | 01.Juli2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.755,02 | 2.0 | 10146.0 | 135.0 | 13.Sept.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.760,51 | 2.0 | 10092.0 | 171.0 | 31.Jan.2028 | 486.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.663,58 | 2.0 | 10248.0 | 357.0 | 19.Mai2030 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 152.676,82 | 2.0 | 10106.0 | 302.0 | 14.Aug.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.631,73 | 2.0 | 10052.0 | 521.0 | 08.Juli2033 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.502,27 | 2.0 | 9997.0 | 187.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.544,02 | 2.0 | 10132.0 | 135.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 152.546,46 | 2.0 | 10140.0 | 178.0 | 20.März2028 | 592.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.554,62 | 2.0 | 10012.0 | 234.0 | 01.Dez.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.556,83 | 2.0 | 10096.0 | 175.0 | 14.Feb.2029 | 493.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.420,35 | 2.0 | 10152.0 | 647.0 | 01.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.429,58 | 2.0 | 9764.0 | 704.0 | 15.Feb.2035 | 478.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.457,93 | 2.0 | 10019.0 | 192.0 | 15.Juni2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.275,62 | 2.0 | 10120.0 | 178.0 | 15.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.301,02 | 2.0 | 10099.0 | 174.0 | 28.Feb.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.240,42 | 2.0 | 10194.0 | 260.0 | 01.Feb.2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.112,09 | 2.0 | 9962.0 | 97.0 | 22.Apr.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.147,90 | 2.0 | 9708.0 | 698.0 | 15.Jan.2035 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.164,98 | 2.0 | 10051.0 | 266.0 | 01.Feb.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.165,24 | 2.0 | 9972.0 | 155.0 | 01.Dez.2032 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.188,28 | 2.0 | 10056.0 | 380.0 | 23.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.083,75 | 2.0 | 9968.0 | 553.0 | 15.Nov.2032 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.982,10 | 2.0 | 10122.0 | 509.0 | 01.Apr.2032 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.985,45 | 2.0 | 10103.0 | 178.0 | 15.März2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.821,21 | 2.0 | 10369.0 | 556.0 | 31.Jan.2033 | 535.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.828,79 | 2.0 | 9926.0 | 511.0 | 22.Apr.2032 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.832,31 | 2.0 | 10029.0 | 380.0 | 01.Aug.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.833,81 | 2.0 | 10070.0 | 384.0 | 05.Sept.2030 | 573.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.873,99 | 2.0 | 10047.0 | 169.0 | 06.Feb.2028 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 151.754,15 | 2.0 | 8758.0 | 419.0 | 01.Sept.2030 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.764,60 | 2.0 | 9560.0 | 378.0 | 21.Juni2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.777,21 | 2.0 | 9944.0 | 404.0 | 06.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.787,70 | 2.0 | 9927.0 | 403.0 | 06.Nov.2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.671,39 | 2.0 | 10006.0 | 743.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.601,38 | 2.0 | 9469.0 | 189.0 | 15.März2028 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.629,35 | 2.0 | 9845.0 | 353.0 | 15.Apr.2030 | 410.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.570,64 | 2.0 | 8905.0 | 419.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.487,52 | 2.0 | 10662.0 | 535.0 | 09.Jan.2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.372,57 | 2.0 | 10062.0 | 548.0 | 15.Sept.2032 | 455.0 |
| T | AT&T INC | Kommunikation | 151.289,30 | 2.0 | 9822.0 | 731.0 | 01.Nov.2035 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.311,44 | 2.0 | 10018.0 | 81.0 | 06.Apr.2027 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.209,70 | 2.0 | 9922.0 | 401.0 | 15.Nov.2030 | 429.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.223,72 | 2.0 | 10050.0 | 543.0 | 15.Sept.2032 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.116,58 | 2.0 | 10018.0 | 627.0 | 01.März2034 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.180,32 | 2.0 | 9930.0 | 103.0 | 11.Mai2027 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.079,96 | 2.0 | 9903.0 | 407.0 | 15.Dez.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.085,43 | 2.0 | 10032.0 | 651.0 | 11.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.961,78 | 2.0 | 9943.0 | 206.0 | 15.Juni2028 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 151.031,74 | 2.0 | 9854.0 | 363.0 | 22.März2030 | 380.0 |
| EQT | EQT CORP | Energie | 150.956,58 | 2.0 | 9954.0 | 404.0 | 15.Jan.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.958,82 | 2.0 | 10081.0 | 308.0 | 01.Sept.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 150.879,57 | 2.0 | 10059.0 | 633.0 | 21.Feb.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.792,47 | 2.0 | 9836.0 | 733.0 | 06.Nov.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.657,49 | 2.0 | 10015.0 | 395.0 | 15.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.660,21 | 2.0 | 9885.0 | 438.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 150.669,50 | 2.0 | 10200.0 | 654.0 | 15.Mai2055 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.677,87 | 2.0 | 10008.0 | 719.0 | 12.Sept.2036 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.678,13 | 2.0 | 10009.0 | 311.0 | 10.Sept.2029 | 463.0 |
| NI | NISOURCE INC | Erdgas | 150.687,01 | 2.0 | 9907.0 | 104.0 | 15.Mai2027 | 349.0 |
| WDAY | WORKDAY INC | Technologie | 150.727,77 | 2.0 | 9355.0 | 524.0 | 01.Apr.2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.581,80 | 2.0 | 9922.0 | 559.0 | 11.Jan.2033 | 485.0 |
| T | AT&T INC | Kommunikation | 150.595,95 | 2.0 | 9957.0 | 587.0 | 30.Apr.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.607,38 | 2.0 | 10382.0 | 635.0 | 05.Apr.2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 150.626,20 | 2.0 | 8726.0 | 495.0 | 12.Aug.2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 150.638,47 | 2.0 | 9934.0 | 568.0 | 15.Jan.2033 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.429,93 | 2.0 | 9982.0 | 307.0 | 06.Sept.2029 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.432,14 | 2.0 | 9912.0 | 104.0 | 18.Mai2027 | 300.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.439,36 | 2.0 | 9940.0 | 420.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.446,06 | 2.0 | 9883.0 | 411.0 | 10.Dez.2031 | 447.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.452,79 | 2.0 | 9578.0 | 363.0 | 03.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 150.462,56 | 2.0 | 9941.0 | 768.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.377,95 | 2.0 | 9951.0 | 318.0 | 01.Okt.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.379,20 | 2.0 | 10230.0 | 581.0 | 05.Juli2033 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.210,88 | 2.0 | 9979.0 | 268.0 | 10.März2029 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 150.229,30 | 2.0 | 9796.0 | 725.0 | 23.Okt.2036 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.149,91 | 2.0 | 9891.0 | 757.0 | 15.Feb.2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.183,90 | 2.0 | 9837.0 | 272.0 | 15.Apr.2029 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.187,54 | 2.0 | 10578.0 | 530.0 | 16.Nov.2032 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 150.060,69 | 2.0 | 9557.0 | 330.0 | 18.Nov.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.068,51 | 2.0 | 9777.0 | 714.0 | 23.Okt.2036 | 496.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 150.081,87 | 2.0 | 9979.0 | 436.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 150.082,95 | 2.0 | 9929.0 | 445.0 | 30.Apr.2031 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 149.906,73 | 2.0 | 9925.0 | 96.0 | 05.Apr.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.806,94 | 2.0 | 10135.0 | 145.0 | 17.Nov.2027 | 502.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.807,82 | 2.0 | 10176.0 | 698.0 | 07.Feb.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.759,02 | 2.0 | 10294.0 | 500.0 | 15.März2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.769,76 | 2.0 | 9656.0 | 368.0 | 01.Apr.2030 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.684,80 | 2.0 | 9953.0 | 264.0 | 15.März2029 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 149.586,24 | 2.0 | 9890.0 | 759.0 | 09.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 149.530,27 | 2.0 | 10071.0 | 364.0 | 12.Mai2030 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.548,41 | 2.0 | 9889.0 | 420.0 | 06.Feb.2032 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.398,40 | 2.0 | 9845.0 | 479.0 | 29.Jan.2032 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.342,50 | 2.0 | 8784.0 | 433.0 | 29.Okt.2030 | 120.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.196,09 | 2.0 | 9912.0 | 599.0 | 15.Juni2033 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.242,25 | 2.0 | 9868.0 | 433.0 | 15.März2031 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.118,31 | 2.0 | 9936.0 | 733.0 | 15.Aug.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.144,07 | 2.0 | 10260.0 | 282.0 | 01.Juni2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 149.184,33 | 2.0 | 9281.0 | 357.0 | 01.Feb.2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.187,76 | 2.0 | 10213.0 | 214.0 | 16.Aug.2028 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 149.058,38 | 2.0 | 9914.0 | 222.0 | 15.Sept.2028 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.079,74 | 2.0 | 9937.0 | 392.0 | 15.Okt.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.081,44 | 2.0 | 9222.0 | 380.0 | 25.Mai2031 | 259.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.982,34 | 2.0 | 9836.0 | 423.0 | 15.Jan.2031 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 148.929,71 | 2.0 | 8705.0 | 504.0 | 03.Nov.2036 | 249.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 148.810,44 | 2.0 | 9875.0 | 778.0 | 02.März2036 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.827,52 | 2.0 | 9906.0 | 178.0 | 22.März2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 148.874,18 | 2.0 | 9182.0 | 455.0 | 15.Apr.2031 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.669,22 | 2.0 | 9875.0 | 687.0 | 09.Sept.2034 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 148.669,96 | 2.0 | 11216.0 | 486.0 | 15.März2032 | 738.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.687,19 | 2.0 | 10080.0 | 92.0 | 18.Apr.2027 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.651,41 | 2.0 | 9869.0 | 585.0 | 15.März2033 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 148.535,95 | 2.0 | 10424.0 | 620.0 | 15.März2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.392,17 | 2.0 | 10200.0 | 637.0 | 15.März2034 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 148.393,01 | 2.0 | 9511.0 | 515.0 | 15.Apr.2032 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 148.334,10 | 2.0 | 11309.0 | 421.0 | 01.Apr.2031 | 745.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.222,49 | 2.0 | 9452.0 | 330.0 | 01.Nov.2029 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.146,72 | 2.0 | 9897.0 | 130.0 | 15.Aug.2027 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.099,22 | 2.0 | 9229.0 | 449.0 | 01.März2031 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.966,65 | 2.0 | 9793.0 | 119.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.021,63 | 2.0 | 10432.0 | 632.0 | 01.Sept.2054 | 645.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.892,59 | 2.0 | 10120.0 | 690.0 | 15.Feb.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.774,48 | 2.0 | 10325.0 | 231.0 | 15.Nov.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.797,77 | 2.0 | 10177.0 | 531.0 | 10.Aug.2033 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.688,97 | 2.0 | 9807.0 | 674.0 | 10.Sept.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 147.723,72 | 2.0 | 9768.0 | 662.0 | 12.Aug.2034 | 515.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.582,79 | 2.0 | 9663.0 | 758.0 | 15.Nov.2035 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.602,14 | 2.0 | 8864.0 | 423.0 | 15.Okt.2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 147.533,07 | 2.0 | 9781.0 | 307.0 | 08.Aug.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.436,81 | 2.0 | 9507.0 | 324.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 146.892,24 | 2.0 | 10060.0 | 426.0 | 15.Feb.2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.862,15 | 2.0 | 9397.0 | 322.0 | 13.Sept.2029 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.862,19 | 2.0 | 8785.0 | 422.0 | 15.Sept.2030 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.863,07 | 2.0 | 10111.0 | 768.0 | 26.März2036 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.686,12 | 2.0 | 10105.0 | 103.0 | 08.Mai2027 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.635,34 | 2.0 | 9883.0 | 114.0 | 15.Juni2027 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 146.642,28 | 2.0 | 9753.0 | 712.0 | 22.Sept.2036 | 514.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.536,08 | 2.0 | 12191.0 | 564.0 | 21.Nov.2033 | 875.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.549,53 | 2.0 | 9814.0 | 397.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 146.465,50 | 2.0 | 9137.0 | 368.0 | 11.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.489,55 | 2.0 | 10208.0 | 139.0 | 01.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.497,99 | 2.0 | 9943.0 | 239.0 | 15.Nov.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.229,80 | 2.0 | 10007.0 | 628.0 | 15.Feb.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.246,96 | 2.0 | 9711.0 | 128.0 | 01.Aug.2027 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.260,98 | 2.0 | 8504.0 | 484.0 | 01.Aug.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 146.184,19 | 2.0 | 8827.0 | 452.0 | 01.Feb.2031 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.895,04 | 2.0 | 9943.0 | 379.0 | 14.Juni2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.915,86 | 2.0 | 9269.0 | 530.0 | 10.März2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.816,41 | 2.0 | 10179.0 | 453.0 | 05.Aug.2032 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.875,56 | 2.0 | 10050.0 | 666.0 | 01.Okt.2034 | 558.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.698,22 | 2.0 | 10108.0 | 314.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.700,45 | 2.0 | 10000.0 | 662.0 | 06.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.591,58 | 2.0 | 9509.0 | 346.0 | 10.Jan.2030 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.643,49 | 2.0 | 9727.0 | 645.0 | 01.März2034 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.491,39 | 2.0 | 9879.0 | 519.0 | 01.Juni2032 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 145.337,47 | 2.0 | 10028.0 | 100.0 | 24.Apr.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.157,35 | 2.0 | 10090.0 | 260.0 | 01.März2029 | 588.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 145.054,91 | 2.0 | 9916.0 | 429.0 | 14.Jan.2031 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.070,52 | 2.0 | 10030.0 | 715.0 | 15.Okt.2035 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.976,27 | 2.0 | 8863.0 | 452.0 | 11.Feb.2031 | 196.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.922,57 | 2.0 | 9965.0 | 137.0 | 09.Sept.2027 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.945,14 | 2.0 | 9858.0 | 146.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.811,92 | 2.0 | 9862.0 | 149.0 | 15.Nov.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.647,93 | 2.0 | 8877.0 | 441.0 | 15.Jan.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.527,73 | 2.0 | 10265.0 | 567.0 | 27.Feb.2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.560,83 | 2.0 | 10466.0 | 234.0 | 17.Nov.2029 | 620.0 |
| HES | HESS CORP | Energie | 144.279,91 | 2.0 | 10011.0 | 81.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.219,37 | 2.0 | 10277.0 | 435.0 | 21.März2031 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.981,90 | 2.0 | 10499.0 | 647.0 | 15.Aug.2034 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.935,63 | 2.0 | 10168.0 | 324.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.851,54 | 2.0 | 9540.0 | 308.0 | 29.Juli2029 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.873,98 | 2.0 | 10244.0 | 700.0 | 30.Okt.2035 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.665,85 | 2.0 | 10376.0 | 251.0 | 01.Feb.2029 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 143.393,80 | 2.0 | 9854.0 | 443.0 | 03.März2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.266,59 | 2.0 | 9182.0 | 395.0 | 16.Juli2030 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.152,18 | 2.0 | 9469.0 | 250.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.161,56 | 2.0 | 9493.0 | 217.0 | 14.Juli2028 | 217.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.065,24 | 2.0 | 8857.0 | 496.0 | 15.Aug.2031 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.891,01 | 2.0 | 8921.0 | 521.0 | 21.Dez.2031 | 220.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.931,61 | 2.0 | 9966.0 | 554.0 | 27.Jan.2034 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.784,18 | 2.0 | 10131.0 | 134.0 | 15.Dez.2052 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.633,74 | 2.0 | 10102.0 | 172.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.569,98 | 2.0 | 9119.0 | 384.0 | 15.Mai2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.473,11 | 2.0 | 10645.0 | 224.0 | 30.Okt.2029 | 716.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.287,08 | 2.0 | 9628.0 | 346.0 | 15.Feb.2030 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.308,23 | 2.0 | 9367.0 | 372.0 | 07.Mai2030 | 288.0 |
| EVRG | EVERGY METRO INC | Elektro- | 142.329,94 | 2.0 | 9163.0 | 386.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.252,94 | 2.0 | 9786.0 | 274.0 | 15.Apr.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 142.269,66 | 2.0 | 10415.0 | 586.0 | 15.Juli2033 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.193,38 | 2.0 | 9094.0 | 388.0 | 22.Juni2030 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 142.102,01 | 2.0 | 9454.0 | 400.0 | 18.Sept.2031 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.775,31 | 2.0 | 8903.0 | 501.0 | 15.Sept.2031 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.716,23 | 2.0 | 9049.0 | 420.0 | 15.Okt.2030 | 195.0 |
| MPLX | MPLX LP | Energie | 141.180,81 | 2.0 | 10033.0 | 536.0 | 01.Sept.2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.196,65 | 2.0 | 10034.0 | 116.0 | 23.Juni2027 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.945,24 | 2.0 | 10327.0 | 253.0 | 30.Jan.2030 | 598.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.757,43 | 2.0 | 8534.0 | 727.0 | 15.Mai2035 | 390.0 |
| HPQ | HP INC | Technologie | 140.589,13 | 2.0 | 9850.0 | 272.0 | 15.Apr.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 140.649,66 | 2.0 | 9052.0 | 411.0 | 02.Sept.2030 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.524,45 | 2.0 | 9954.0 | 726.0 | 09.Aug.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 140.584,33 | 2.0 | 9617.0 | 132.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.385,60 | 2.0 | 10139.0 | 699.0 | 15.März2035 | 535.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.427,19 | 2.0 | 9843.0 | 130.0 | 15.Aug.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.278,57 | 2.0 | 9320.0 | 361.0 | 21.Feb.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.245,25 | 2.0 | 8843.0 | 511.0 | 15.Nov.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.153,52 | 2.0 | 10303.0 | 528.0 | 15.Aug.2032 | 535.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 140.198,33 | 2.0 | 10213.0 | 625.0 | 01.Juli2034 | 638.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.087,38 | 2.0 | 10164.0 | 667.0 | 15.Nov.2034 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.001,34 | 2.0 | 10366.0 | 624.0 | 15.Feb.2034 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.005,82 | 2.0 | 10317.0 | 635.0 | 01.März2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 139.942,97 | 2.0 | 9909.0 | 140.0 | 26.Sept.2027 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.862,06 | 2.0 | 10297.0 | 698.0 | 09.Mai2035 | 530.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.884,60 | 2.0 | 10181.0 | 196.0 | 15.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.815,02 | 2.0 | 10116.0 | 568.0 | 15.Apr.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 139.599,87 | 2.0 | 8865.0 | 427.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.646,28 | 2.0 | 9854.0 | 149.0 | 15.Nov.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.557,04 | 2.0 | 10533.0 | 597.0 | 07.Dez.2033 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.392,24 | 2.0 | 9146.0 | 380.0 | 01.Mai2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.330,33 | 2.0 | 9616.0 | 496.0 | 04.Mai2037 | 459.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.210,46 | 2.0 | 9198.0 | 383.0 | 20.Mai2030 | 215.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.158,79 | 2.0 | 10594.0 | 172.0 | 15.Feb.2028 | 750.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.075,78 | 2.0 | 9901.0 | 264.0 | 11.März2029 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 139.102,14 | 2.0 | 10201.0 | 635.0 | 20.März2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.034,49 | 2.0 | 10023.0 | 374.0 | 30.Juni2030 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.042,01 | 2.0 | 9171.0 | 377.0 | 01.Mai2030 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.889,12 | 2.0 | 10276.0 | 573.0 | 30.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.693,31 | 2.0 | 10230.0 | 555.0 | 15.Jan.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.737,44 | 2.0 | 10266.0 | 704.0 | 01.Apr.2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.739,02 | 2.0 | 9661.0 | 310.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.435,36 | 2.0 | 9484.0 | 209.0 | 07.Juni2029 | 189.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.472,55 | 2.0 | 9122.0 | 455.0 | 28.Mai2032 | 304.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 138.321,09 | 2.0 | 9824.0 | 432.0 | 15.März2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.256,71 | 2.0 | 10102.0 | 110.0 | 25.Juni2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.144,26 | 2.0 | 10472.0 | 603.0 | 07.Jan.2034 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.191,58 | 2.0 | 9478.0 | 352.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.099,94 | 2.0 | 9780.0 | 303.0 | 24.Juli2034 | 411.0 |
| EVRG | EVERGY INC | Elektro- | 137.903,88 | 2.0 | 9492.0 | 321.0 | 15.Sept.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.924,34 | 2.0 | 10039.0 | 546.0 | 15.Sept.2032 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.925,07 | 2.0 | 9437.0 | 430.0 | 15.Jan.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 137.886,91 | 2.0 | 10206.0 | 638.0 | 03.Apr.2034 | 544.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.786,21 | 2.0 | 9180.0 | 456.0 | 01.Apr.2031 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 137.631,30 | 2.0 | 9097.0 | 532.0 | 17.März2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 137.538,45 | 2.0 | 8752.0 | 468.0 | 15.März2031 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.444,97 | 2.0 | 10037.0 | 154.0 | 15.Dez.2027 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 137.472,83 | 2.0 | 9992.0 | 304.0 | 15.Sept.2029 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.476,16 | 2.0 | 10433.0 | 693.0 | 15.Juli2035 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.479,42 | 2.0 | 10027.0 | 84.0 | 02.Apr.2027 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.497,80 | 2.0 | 9718.0 | 291.0 | 14.Juni2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 137.510,97 | 2.0 | 10116.0 | 676.0 | 14.Aug.2034 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.200,99 | 2.0 | 10116.0 | 121.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.065,54 | 2.0 | 9399.0 | 263.0 | 12.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.070,23 | 2.0 | 10196.0 | 270.0 | 14.März2030 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.085,75 | 2.0 | 9058.0 | 471.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.951,05 | 2.0 | 10136.0 | 349.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.792,79 | 2.0 | 9049.0 | 383.0 | 01.Mai2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.650,10 | 2.0 | 10499.0 | 271.0 | 01.Apr.2029 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.383,60 | 2.0 | 9699.0 | 584.0 | 01.März2033 | 420.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.423,42 | 2.0 | 10071.0 | 272.0 | 30.Mai2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.305,73 | 2.0 | 10069.0 | 354.0 | 15.März2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 136.348,86 | 2.0 | 9998.0 | 180.0 | 15.März2028 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 136.214,01 | 2.0 | 9693.0 | 347.0 | 15.März2030 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.226,52 | 2.0 | 9990.0 | 438.0 | 15.März2031 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 136.243,41 | 2.0 | 9710.0 | 436.0 | 21.März2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.251,42 | 2.0 | 9919.0 | 175.0 | 15.März2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.186,39 | 2.0 | 9021.0 | 392.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.060,96 | 2.0 | 10256.0 | 699.0 | 15.Mai2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.005,79 | 2.0 | 10064.0 | 695.0 | 01.Apr.2035 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.022,07 | 2.0 | 10268.0 | 193.0 | 06.Juni2028 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.035,84 | 2.0 | 9496.0 | 184.0 | 01.März2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.040,06 | 2.0 | 10014.0 | 193.0 | 15.Juni2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.913,42 | 2.0 | 9967.0 | 161.0 | 15.März2028 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 135.870,75 | 2.0 | 10270.0 | 363.0 | 01.Juni2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 135.819,87 | 2.0 | 10203.0 | 499.0 | 15.Apr.2032 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.688,05 | 2.0 | 10266.0 | 641.0 | 15.Juni2034 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.705,33 | 2.0 | 9410.0 | 386.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.605,88 | 2.0 | 9420.0 | 367.0 | 09.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.636,74 | 2.0 | 10188.0 | 700.0 | 01.Apr.2035 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.523,06 | 2.0 | 9923.0 | 330.0 | 15.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.524,11 | 2.0 | 8879.0 | 506.0 | 15.Okt.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.544,94 | 2.0 | 9844.0 | 725.0 | 14.Nov.2036 | 491.0 |
| MPLX | MPLX LP | Energie | 135.558,96 | 2.0 | 9990.0 | 570.0 | 01.März2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.560,06 | 2.0 | 9931.0 | 417.0 | 15.Jan.2031 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 135.571,98 | 2.0 | 9998.0 | 259.0 | 01.März2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.450,73 | 2.0 | 10102.0 | 112.0 | 11.Juni2027 | 490.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.509,21 | 2.0 | 9589.0 | 318.0 | 15.Sept.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.348,82 | 2.0 | 8962.0 | 480.0 | 14.Juli2031 | 261.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.249,04 | 2.0 | 9850.0 | 585.0 | 01.Juni2033 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.269,33 | 2.0 | 9530.0 | 206.0 | 28.Mai2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.170,31 | 2.0 | 9889.0 | 102.0 | 05.Mai2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.068,40 | 2.0 | 10050.0 | 191.0 | 15.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.990,37 | 2.0 | 9870.0 | 170.0 | 15.Feb.2028 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.006,39 | 2.0 | 8931.0 | 426.0 | 15.Okt.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.958,33 | 2.0 | 10169.0 | 570.0 | 15.Mai2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.838,15 | 2.0 | 9780.0 | 540.0 | 15.Nov.2032 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.874,01 | 2.0 | 9960.0 | 219.0 | 10.Sept.2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.896,93 | 2.0 | 9922.0 | 570.0 | 15.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.781,48 | 2.0 | 10412.0 | 563.0 | 15.März2033 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.798,99 | 2.0 | 9936.0 | 429.0 | 01.März2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 134.805,52 | 2.0 | 8949.0 | 403.0 | 15.Juli2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 134.672,92 | 2.0 | 10324.0 | 259.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.696,95 | 2.0 | 10275.0 | 708.0 | 15.Juni2035 | 530.0 |
| TCN | TELUS CORP | Kommunikation | 134.715,91 | 2.0 | 9154.0 | 531.0 | 13.Mai2032 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.592,43 | 2.0 | 8926.0 | 532.0 | 18.Jan.2032 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.614,53 | 2.0 | 10729.0 | 554.0 | 15.März2033 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.615,34 | 2.0 | 9548.0 | 202.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 134.524,07 | 2.0 | 8990.0 | 464.0 | 15.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.577,01 | 2.0 | 9874.0 | 490.0 | 03.Feb.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.460,84 | 2.0 | 9893.0 | 125.0 | 25.Juli2027 | 329.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.398,86 | 2.0 | 9247.0 | 384.0 | 01.Juni2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 134.401,65 | 2.0 | 10546.0 | 691.0 | 01.Juni2035 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.319,18 | 2.0 | 8841.0 | 495.0 | 02.Nov.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.336,26 | 2.0 | 9693.0 | 112.0 | 03.Juni2027 | 120.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.246,20 | 2.0 | 10198.0 | 437.0 | 29.Juli2031 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 134.250,68 | 2.0 | 9936.0 | 360.0 | 01.Apr.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.159,85 | 2.0 | 8906.0 | 401.0 | 30.Juni2030 | 140.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 134.201,87 | 2.0 | 10200.0 | 616.0 | 26.Juli2035 | 618.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.055,73 | 2.0 | 10175.0 | 650.0 | 05.Juli2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 134.059,49 | 2.0 | 9569.0 | 364.0 | 30.März2031 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.086,54 | 2.0 | 10221.0 | 627.0 | 18.Apr.2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 134.100,65 | 2.0 | 9926.0 | 181.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 133.998,50 | 2.0 | 9763.0 | 557.0 | 15.Nov.2032 | 410.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.016,04 | 2.0 | 9891.0 | 681.0 | 10.Sept.2034 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 134.018,16 | 2.0 | 9777.0 | 323.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.045,05 | 2.0 | 10506.0 | 596.0 | 07.Sept.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.921,79 | 2.0 | 9804.0 | 154.0 | 01.Dez.2027 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 133.871,80 | 2.0 | 9906.0 | 586.0 | 30.März2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 133.652,18 | 2.0 | 10005.0 | 167.0 | 01.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.553,41 | 2.0 | 9688.0 | 237.0 | 30.Okt.2028 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.586,16 | 2.0 | 10194.0 | 168.0 | 15.Feb.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.487,10 | 2.0 | 10122.0 | 342.0 | 15.Feb.2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 133.512,89 | 2.0 | 9827.0 | 167.0 | 01.Feb.2028 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.425,47 | 2.0 | 10538.0 | 676.0 | 17.Jan.2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.349,25 | 2.0 | 10248.0 | 576.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.220,94 | 2.0 | 10245.0 | 598.0 | 10.Aug.2033 | 509.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 133.153,08 | 2.0 | 9837.0 | 178.0 | 15.März2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.190,56 | 2.0 | 9425.0 | 383.0 | 01.Juli2030 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.058,03 | 2.0 | 9855.0 | 121.0 | 15.Juli2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 133.081,22 | 2.0 | 8419.0 | 468.0 | 01.Apr.2031 | 173.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.092,75 | 2.0 | 10184.0 | 173.0 | 01.März2028 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.120,35 | 2.0 | 10078.0 | 695.0 | 23.Juni2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.998,37 | 2.0 | 10697.0 | 366.0 | 02.Aug.2030 | 634.0 |
| KLAC | KLA CORP | Technologie | 132.847,19 | 2.0 | 10112.0 | 527.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.719,73 | 2.0 | 10230.0 | 686.0 | 01.März2035 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.743,43 | 2.0 | 9079.0 | 474.0 | 15.Juni2031 | 240.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 132.631,79 | 2.0 | 10148.0 | 665.0 | 01.Sept.2034 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.556,91 | 2.0 | 10269.0 | 259.0 | 13.Apr.2029 | 690.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.468,64 | 2.0 | 10134.0 | 692.0 | 01.März2035 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 132.343,69 | 2.0 | 10463.0 | 683.0 | 16.Jan.2035 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.230,91 | 2.0 | 10074.0 | 123.0 | 22.Juli2027 | 463.0 |
| OKE | ONEOK INC | Energie | 132.265,36 | 2.0 | 9963.0 | 314.0 | 15.Okt.2029 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.284,95 | 2.0 | 10505.0 | 414.0 | 20.Feb.2031 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.185,20 | 2.0 | 10098.0 | 345.0 | 15.Feb.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.083,99 | 2.0 | 9894.0 | 132.0 | 01.Sept.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.100,57 | 2.0 | 10393.0 | 650.0 | 01.Juni2034 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.999,17 | 2.0 | 10042.0 | 630.0 | 15.Jan.2034 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.015,51 | 2.0 | 9899.0 | 439.0 | 15.März2031 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.019,91 | 2.0 | 8939.0 | 399.0 | 24.Juni2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.047,85 | 2.0 | 10105.0 | 174.0 | 28.Feb.2028 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.048,99 | 2.0 | 9302.0 | 434.0 | 01.Feb.2031 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.826,48 | 2.0 | 8762.0 | 455.0 | 21.Jan.2031 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.768,92 | 2.0 | 10275.0 | 224.0 | 15.Okt.2028 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 131.779,87 | 2.0 | 9388.0 | 227.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 131.783,00 | 2.0 | 9917.0 | 397.0 | 15.Okt.2030 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.788,34 | 2.0 | 10760.0 | 536.0 | 30.Nov.2032 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.821,50 | 2.0 | 10116.0 | 257.0 | 16.Jan.2029 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.682,37 | 2.0 | 9713.0 | 117.0 | 20.Juni2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 131.702,50 | 2.0 | 10286.0 | 497.0 | 15.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 131.713,61 | 2.0 | 10271.0 | 623.0 | 01.Feb.2034 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 131.457,11 | 2.0 | 10422.0 | 676.0 | 11.Feb.2035 | 598.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.505,94 | 2.0 | 9944.0 | 222.0 | 21.Sept.2028 | 394.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.398,42 | 2.0 | 10243.0 | 676.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.310,45 | 2.0 | 8950.0 | 459.0 | 23.Apr.2032 | 231.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.324,57 | 2.0 | 10150.0 | 351.0 | 17.März2030 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 131.342,13 | 2.0 | 9298.0 | 473.0 | 15.Jan.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.273,06 | 2.0 | 9471.0 | 210.0 | 09.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.134,93 | 2.0 | 9079.0 | 452.0 | 25.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.167,71 | 2.0 | 9881.0 | 351.0 | 15.Apr.2030 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.190,74 | 2.0 | 10233.0 | 142.0 | 25.Okt.2028 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.085,64 | 2.0 | 10071.0 | 263.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.980,10 | 2.0 | 10039.0 | 477.0 | 08.Sept.2031 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.928,90 | 2.0 | 10303.0 | 642.0 | 15.Juni2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.958,43 | 2.0 | 10023.0 | 202.0 | 20.Juni2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.847,91 | 2.0 | 9920.0 | 536.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.871,50 | 2.0 | 10342.0 | 582.0 | 15.Juli2033 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 130.770,91 | 2.0 | 10425.0 | 562.0 | 15.März2033 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.731,95 | 2.0 | 10013.0 | 209.0 | 02.Aug.2028 | 660.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 130.607,33 | 2.0 | 10020.0 | 180.0 | 16.März2028 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.669,35 | 2.0 | 9324.0 | 329.0 | 19.Sept.2029 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.540,31 | 2.0 | 10211.0 | 143.0 | 15.Nov.2027 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 130.370,38 | 2.0 | 10225.0 | 573.0 | 15.Mai2033 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.308,01 | 2.0 | 9994.0 | 138.0 | 11.Sept.2027 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 130.325,33 | 2.0 | 10157.0 | 682.0 | 15.Apr.2035 | 560.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 130.339,84 | 2.0 | 10307.0 | 423.0 | 13.März2031 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 130.354,66 | 2.0 | 10178.0 | 618.0 | 08.Mai2034 | 600.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.168,06 | 2.0 | 10291.0 | 567.0 | 26.Mai2033 | 563.0 |
| T | AT&T INC | Kommunikation | 130.170,31 | 2.0 | 10170.0 | 721.0 | 15.Aug.2035 | 538.0 |
| HPQ | HP INC | Technologie | 130.187,13 | 2.0 | 9845.0 | 114.0 | 17.Juni2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.204,41 | 2.0 | 9838.0 | 211.0 | 01.Juli2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 130.102,09 | 2.0 | 10183.0 | 353.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.117,18 | 2.0 | 8982.0 | 501.0 | 18.Nov.2036 | 302.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.022,18 | 2.0 | 10367.0 | 602.0 | 15.Sept.2033 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 129.875,25 | 2.0 | 9755.0 | 668.0 | 15.Okt.2034 | 490.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.901,96 | 2.0 | 10592.0 | 238.0 | 01.Dez.2028 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.904,10 | 2.0 | 10049.0 | 105.0 | 14.Mai2027 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.750,57 | 2.0 | 9963.0 | 140.0 | 22.Sept.2028 | 406.0 |
| PSX | PHILLIPS 66 | Energie | 129.811,96 | 2.0 | 9725.0 | 677.0 | 15.Nov.2034 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.727,18 | 2.0 | 10282.0 | 636.0 | 01.Feb.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 129.740,82 | 2.0 | 10716.0 | 416.0 | 01.Mai2031 | 639.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.603,00 | 2.0 | 10158.0 | 174.0 | 03.März2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.616,36 | 2.0 | 10326.0 | 385.0 | 08.Sept.2030 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.664,90 | 2.0 | 9873.0 | 111.0 | 01.Juni2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 129.548,13 | 2.0 | 9941.0 | 271.0 | 15.März2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.575,87 | 2.0 | 10242.0 | 335.0 | 13.Jan.2031 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 129.370,99 | 2.0 | 10275.0 | 689.0 | 19.Feb.2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.380,54 | 2.0 | 9798.0 | 276.0 | 05.Apr.2029 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.438,53 | 2.0 | 10273.0 | 717.0 | 15.Aug.2035 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.327,29 | 2.0 | 10226.0 | 250.0 | 15.Jan.2029 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.215,65 | 2.0 | 9740.0 | 511.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.257,87 | 2.0 | 9143.0 | 381.0 | 15.Mai2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.284,77 | 2.0 | 8572.0 | 648.0 | 01.Aug.2033 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.141,94 | 2.0 | 10139.0 | 474.0 | 15.Nov.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.144,94 | 2.0 | 9911.0 | 424.0 | 10.Jan.2031 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.211,29 | 2.0 | 10240.0 | 338.0 | 30.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.211,75 | 2.0 | 10155.0 | 280.0 | 01.Juni2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.212,23 | 2.0 | 9933.0 | 91.0 | 01.Apr.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.062,79 | 2.0 | 10289.0 | 693.0 | 15.März2035 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 129.073,36 | 2.0 | 9005.0 | 456.0 | 03.März2031 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.127,64 | 2.0 | 10167.0 | 573.0 | 15.Juni2033 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 128.923,00 | 2.0 | 8155.0 | 665.0 | 01.Okt.2033 | 245.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.944,84 | 2.0 | 9857.0 | 124.0 | 21.Juli2027 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.970,06 | 2.0 | 10251.0 | 497.0 | 21.Feb.2032 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.852,98 | 2.0 | 9322.0 | 341.0 | 01.Dez.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.881,99 | 2.0 | 10189.0 | 334.0 | 15.Jan.2031 | 527.0 |
| CVX | CHEVRON USA INC | Energie | 128.794,85 | 2.0 | 10089.0 | 175.0 | 26.Feb.2028 | 447.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.725,77 | 2.0 | 9508.0 | 318.0 | 01.Sept.2029 | 263.0 |
| AEGON | AEGON LTD | Versicherung | 128.599,03 | 2.0 | 10018.0 | 185.0 | 11.Apr.2048 | 550.0 |
| FISV | FISERV INC | Technologie | 128.644,01 | 2.0 | 9829.0 | 428.0 | 15.Feb.2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.648,97 | 2.0 | 10127.0 | 546.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.658,58 | 2.0 | 10286.0 | 502.0 | 04.Apr.2032 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.539,78 | 2.0 | 9673.0 | 303.0 | 08.Aug.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 128.578,48 | 2.0 | 10251.0 | 697.0 | 15.März2035 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.589,59 | 2.0 | 10172.0 | 251.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.466,97 | 2.0 | 10105.0 | 195.0 | 01.Juni2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 128.479,51 | 2.0 | 10112.0 | 157.0 | 08.Dez.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.481,92 | 2.0 | 10071.0 | 688.0 | 24.Okt.2034 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.492,34 | 2.0 | 9765.0 | 286.0 | 01.Juni2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 128.298,61 | 2.0 | 10141.0 | 713.0 | 15.Juli2035 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.319,30 | 2.0 | 10190.0 | 258.0 | 15.Feb.2029 | 513.0 |
| CVX | CHEVRON CORP | Energie | 128.339,27 | 2.0 | 9791.0 | 106.0 | 11.Mai2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 128.228,42 | 2.0 | 9986.0 | 233.0 | 11.Okt.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.243,61 | 2.0 | 10181.0 | 345.0 | 11.Feb.2031 | 494.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 128.254,59 | 2.0 | 11346.0 | 570.0 | 15.Nov.2034 | 788.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.143,68 | 2.0 | 9445.0 | 311.0 | 15.Aug.2029 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 128.086,36 | 2.0 | 10225.0 | 349.0 | 22.März2030 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.112,42 | 2.0 | 10495.0 | 331.0 | 15.Feb.2030 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.123,95 | 2.0 | 10077.0 | 650.0 | 01.Juni2034 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.056,67 | 2.0 | 9812.0 | 130.0 | 10.Aug.2027 | 238.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.960,38 | 2.0 | 9702.0 | 603.0 | 18.Apr.2034 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.961,51 | 2.0 | 10155.0 | 716.0 | 15.Aug.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.965,30 | 2.0 | 10024.0 | 142.0 | 18.Okt.2028 | 452.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.967,73 | 2.0 | 10203.0 | 634.0 | 14.März2035 | 519.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.973,38 | 2.0 | 9823.0 | 269.0 | 15.März2029 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.884,38 | 2.0 | 9762.0 | 342.0 | 01.Feb.2030 | 405.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 127.697,65 | 2.0 | 9701.0 | 330.0 | 01.Juni2030 | 346.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.703,25 | 2.0 | 9291.0 | 560.0 | 15.Okt.2032 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.713,02 | 2.0 | 10026.0 | 579.0 | 15.März2033 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.730,81 | 2.0 | 10138.0 | 495.0 | 10.Feb.2032 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.733,89 | 2.0 | 9461.0 | 367.0 | 30.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.545,49 | 2.0 | 10020.0 | 361.0 | 01.Mai2030 | 420.0 |
| NI | NISOURCE INC | Erdgas | 127.551,35 | 2.0 | 9963.0 | 425.0 | 15.Juli2056 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.562,85 | 2.0 | 10112.0 | 298.0 | 01.Aug.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.472,54 | 2.0 | 10189.0 | 626.0 | 15.Apr.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.478,33 | 2.0 | 10188.0 | 182.0 | 01.Apr.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 127.376,85 | 2.0 | 10138.0 | 348.0 | 28.Feb.2030 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.425,12 | 2.0 | 10083.0 | 417.0 | 15.Jan.2031 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.443,11 | 2.0 | 9717.0 | 361.0 | 30.Apr.2030 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.310,20 | 2.0 | 10147.0 | 349.0 | 11.März2030 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.320,90 | 2.0 | 10152.0 | 266.0 | 14.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.357,56 | 2.0 | 10115.0 | 259.0 | 09.Feb.2029 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.361,56 | 2.0 | 9894.0 | 169.0 | 15.Feb.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.248,47 | 2.0 | 10059.0 | 119.0 | 09.Juli2027 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.252,94 | 2.0 | 10050.0 | 205.0 | 14.Juni2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.256,08 | 2.0 | 10083.0 | 170.0 | 26.Jan.2029 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.270,84 | 2.0 | 10149.0 | 672.0 | 15.Sept.2034 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.285,30 | 2.0 | 10003.0 | 191.0 | 06.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.176,22 | 2.0 | 9121.0 | 529.0 | 03.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.203,20 | 2.0 | 10123.0 | 575.0 | 27.Feb.2033 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.064,14 | 2.0 | 10050.0 | 692.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.010,20 | 2.0 | 9962.0 | 232.0 | 13.Okt.2028 | 411.0 |
| EXC | EXELON CORPORATION | Elektro- | 127.029,31 | 2.0 | 10129.0 | 177.0 | 15.März2028 | 515.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 127.035,38 | 2.0 | 10070.0 | 647.0 | 24.Jan.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.060,31 | 2.0 | 9927.0 | 735.0 | 15.Okt.2035 | 493.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.912,73 | 2.0 | 9358.0 | 520.0 | 22.Feb.2032 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.938,59 | 2.0 | 9891.0 | 637.0 | 15.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.940,85 | 2.0 | 9388.0 | 526.0 | 15.Apr.2032 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.965,42 | 2.0 | 10036.0 | 375.0 | 01.Juli2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.983,05 | 2.0 | 9731.0 | 679.0 | 10.Sept.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.905,34 | 2.0 | 10082.0 | 640.0 | 15.Feb.2034 | 475.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.784,28 | 2.0 | 10024.0 | 206.0 | 01.Juli2028 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.789,87 | 2.0 | 9946.0 | 558.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.707,72 | 2.0 | 10122.0 | 355.0 | 27.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.709,02 | 2.0 | 9306.0 | 336.0 | 23.Okt.2029 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 126.724,62 | 2.0 | 9956.0 | 740.0 | 15.Nov.2035 | 492.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.732,94 | 2.0 | 10755.0 | 521.0 | 02.Nov.2032 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 126.745,24 | 2.0 | 10053.0 | 170.0 | 01.Feb.2029 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.746,08 | 2.0 | 9969.0 | 193.0 | 28.Apr.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.646,93 | 2.0 | 10035.0 | 121.0 | 15.Juli2027 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.651,51 | 2.0 | 9985.0 | 148.0 | 15.Nov.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.527,86 | 2.0 | 9969.0 | 559.0 | 04.Dez.2032 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.457,91 | 2.0 | 10881.0 | 576.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 126.470,08 | 2.0 | 9625.0 | 179.0 | 15.Feb.2028 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.393,94 | 2.0 | 10077.0 | 270.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.310,79 | 2.0 | 10065.0 | 311.0 | 10.Sept.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.317,93 | 2.0 | 9915.0 | 744.0 | 14.Nov.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.348,42 | 2.0 | 9862.0 | 734.0 | 15.Nov.2035 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.350,06 | 2.0 | 8939.0 | 512.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.246,70 | 2.0 | 10398.0 | 563.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 126.164,97 | 2.0 | 10063.0 | 178.0 | 14.März2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.104,83 | 2.0 | 9910.0 | 711.0 | 20.Mai2035 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.033,87 | 2.0 | 10350.0 | 245.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.950,84 | 2.0 | 10165.0 | 259.0 | 13.Feb.2029 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.965,10 | 2.0 | 9915.0 | 743.0 | 11.Dez.2035 | 499.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 125.984,22 | 2.0 | 10233.0 | 354.0 | 01.Apr.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 125.849,11 | 2.0 | 9966.0 | 421.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.898,64 | 2.0 | 10024.0 | 706.0 | 03.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.778,13 | 2.0 | 8967.0 | 549.0 | 15.März2032 | 270.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 125.819,46 | 2.0 | 9998.0 | 641.0 | 16.Feb.2034 | 470.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 125.718,25 | 2.0 | 9663.0 | 403.0 | 01.Okt.2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.645,96 | 2.0 | 9923.0 | 757.0 | 15.März2036 | 515.0 |
| MPLX | MPLX LP | Energie | 125.576,93 | 2.0 | 10036.0 | 701.0 | 01.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.452,85 | 2.0 | 9954.0 | 260.0 | 29.Jan.2030 | 428.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.476,28 | 2.0 | 10459.0 | 588.0 | 14.Aug.2033 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.489,12 | 2.0 | 9918.0 | 758.0 | 06.Jan.2036 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.513,89 | 2.0 | 9682.0 | 330.0 | 01.Dez.2029 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.431,44 | 2.0 | 9976.0 | 219.0 | 17.Aug.2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.445,39 | 2.0 | 10325.0 | 277.0 | 10.Juni2029 | 660.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.333,40 | 2.0 | 9465.0 | 359.0 | 01.März2030 | 292.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.368,69 | 2.0 | 9634.0 | 355.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 125.222,54 | 2.0 | 8888.0 | 439.0 | 15.Jan.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.277,05 | 2.0 | 9935.0 | 180.0 | 01.Apr.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 125.202,89 | 2.0 | 9950.0 | 262.0 | 09.Feb.2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 125.215,89 | 2.0 | 9924.0 | 137.0 | 25.Sept.2027 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.997,87 | 2.0 | 10155.0 | 363.0 | 13.Juni2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.023,59 | 2.0 | 9912.0 | 420.0 | 28.Jan.2032 | 462.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.909,36 | 2.0 | 9907.0 | 569.0 | 01.Feb.2033 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.895,10 | 2.0 | 9598.0 | 140.0 | 15.Sept.2027 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.779,41 | 2.0 | 9950.0 | 226.0 | 11.Sept.2029 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 124.801,64 | 2.0 | 9942.0 | 415.0 | 15.März2031 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.683,40 | 2.0 | 9833.0 | 145.0 | 15.Okt.2027 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 124.721,80 | 2.0 | 9942.0 | 397.0 | 09.Sept.2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.604,99 | 2.0 | 11925.0 | 475.0 | 15.März2032 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.606,05 | 2.0 | 10259.0 | 226.0 | 11.Sept.2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.612,71 | 2.0 | 10351.0 | 604.0 | 15.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.639,29 | 2.0 | 10178.0 | 573.0 | 09.Mai2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.532,95 | 2.0 | 8763.0 | 520.0 | 01.Dez.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.550,98 | 2.0 | 9181.0 | 524.0 | 14.Feb.2032 | 300.0 |
| FISV | FISERV INC | Technologie | 124.594,03 | 2.0 | 9937.0 | 353.0 | 15.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.449,30 | 2.0 | 9845.0 | 420.0 | 08.Jan.2031 | 445.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.456,82 | 2.0 | 9830.0 | 735.0 | 15.Jan.2036 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.519,89 | 2.0 | 9852.0 | 565.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 124.398,85 | 2.0 | 9925.0 | 227.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.419,95 | 2.0 | 9823.0 | 177.0 | 15.Feb.2028 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 124.426,56 | 2.0 | 9947.0 | 90.0 | 01.Apr.2027 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 124.311,55 | 2.0 | 9870.0 | 763.0 | 13.Feb.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.365,26 | 2.0 | 9865.0 | 168.0 | 11.Jan.2028 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 124.236,59 | 2.0 | 10201.0 | 700.0 | 15.Apr.2035 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.275,52 | 2.0 | 9935.0 | 92.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.279,41 | 2.0 | 8819.0 | 434.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.186,21 | 2.0 | 9759.0 | 379.0 | 01.Juli2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.079,58 | 2.0 | 10100.0 | 137.0 | 15.Okt.2027 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.096,85 | 2.0 | 10115.0 | 177.0 | 01.März2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.134,06 | 2.0 | 10071.0 | 556.0 | 24.Jan.2034 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 123.989,72 | 2.0 | 9903.0 | 438.0 | 25.März2031 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 124.015,99 | 2.0 | 9895.0 | 176.0 | 15.März2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 124.036,61 | 2.0 | 9657.0 | 269.0 | 01.März2029 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 124.054,75 | 2.0 | 9946.0 | 313.0 | 15.Okt.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.958,25 | 2.0 | 9830.0 | 534.0 | 27.Juli2032 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.977,96 | 2.0 | 10123.0 | 102.0 | 01.Juni2027 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.838,11 | 2.0 | 10160.0 | 712.0 | 15.Juni2035 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.891,48 | 2.0 | 9512.0 | 441.0 | 15.Jan.2032 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 123.798,83 | 2.0 | 8815.0 | 409.0 | 01.Aug.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.555,39 | 2.0 | 8895.0 | 524.0 | 12.Jan.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.453,92 | 2.0 | 10092.0 | 167.0 | 12.Jan.2028 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.455,03 | 2.0 | 9804.0 | 781.0 | 14.März2036 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.481,33 | 2.0 | 9756.0 | 531.0 | 15.Juni2032 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.487,36 | 2.0 | 10233.0 | 172.0 | 01.März2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.506,88 | 2.0 | 9801.0 | 533.0 | 03.Aug.2033 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.514,53 | 2.0 | 9451.0 | 205.0 | 20.Mai2028 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.435,66 | 2.0 | 9825.0 | 768.0 | 15.März2036 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.323,47 | 2.0 | 9800.0 | 767.0 | 15.März2036 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 123.325,42 | 2.0 | 9907.0 | 178.0 | 15.März2028 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.327,31 | 2.0 | 9055.0 | 472.0 | 15.Juni2031 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.348,15 | 2.0 | 10247.0 | 608.0 | 15.Sept.2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.351,82 | 2.0 | 9838.0 | 749.0 | 15.Sept.2035 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 123.359,92 | 2.0 | 9836.0 | 735.0 | 15.Sept.2035 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.246,99 | 2.0 | 9817.0 | 580.0 | 15.März2033 | 470.0 |
| CSX | CSX CORP | Transport | 123.284,77 | 2.0 | 10115.0 | 714.0 | 15.Juni2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.289,50 | 2.0 | 9203.0 | 451.0 | 15.Apr.2031 | 285.0 |
| GIBACN | CGI INC | Technologie | 123.155,76 | 2.0 | 10062.0 | 351.0 | 14.März2030 | 495.0 |
| FISV | FISERV INC | Technologie | 123.188,10 | 2.0 | 9772.0 | 721.0 | 11.Aug.2035 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 123.188,32 | 2.0 | 10080.0 | 319.0 | 11.Dez.2030 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.189,07 | 2.0 | 10233.0 | 703.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.199,11 | 2.0 | 9837.0 | 137.0 | 14.Sept.2027 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.212,23 | 2.0 | 10519.0 | 560.0 | 01.Apr.2033 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.216,64 | 2.0 | 9817.0 | 762.0 | 12.März2036 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.998,14 | 2.0 | 10244.0 | 280.0 | 01.Juni2029 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.016,86 | 2.0 | 10181.0 | 652.0 | 15.Juni2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.964,76 | 2.0 | 9751.0 | 540.0 | 18.Juli2032 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.862,50 | 2.0 | 8586.0 | 582.0 | 30.Sept.2032 | 264.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.881,89 | 2.0 | 9799.0 | 769.0 | 15.März2036 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.684,12 | 2.0 | 10006.0 | 716.0 | 08.Juli2035 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.756,70 | 2.0 | 9768.0 | 306.0 | 15.Aug.2029 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 122.662,82 | 2.0 | 9037.0 | 398.0 | 15.Juli2030 | 215.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.473,70 | 2.0 | 9326.0 | 332.0 | 17.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.498,21 | 2.0 | 9996.0 | 548.0 | 03.Sept.2032 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 122.525,55 | 2.0 | 10007.0 | 471.0 | 15.Nov.2031 | 513.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.398,32 | 2.0 | 10301.0 | 297.0 | 29.Aug.2030 | 646.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.439,18 | 2.0 | 9922.0 | 585.0 | 15.Apr.2033 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.302,60 | 2.0 | 10454.0 | 243.0 | 03.Jan.2030 | 685.0 |
| SRE | SEMPRA | Erdgas | 122.356,19 | 2.0 | 9780.0 | 90.0 | 01.Apr.2052 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.292,61 | 2.0 | 10094.0 | 151.0 | 15.Nov.2027 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 122.196,99 | 2.0 | 10216.0 | 262.0 | 01.März2029 | 515.0 |
| USB | US BANCORP | Bankwesen | 122.212,42 | 2.0 | 8827.0 | 407.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.083,61 | 2.0 | 10139.0 | 699.0 | 15.März2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.125,09 | 2.0 | 10144.0 | 427.0 | 15.März2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 122.006,92 | 2.0 | 9654.0 | 429.0 | 15.Apr.2031 | 555.0 |
| KFW | KFW | Government Guaranteed | 122.038,15 | 2.0 | 10121.0 | 659.0 | 28.Feb.2034 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.938,14 | 2.0 | 9481.0 | 329.0 | 01.Nov.2029 | 275.0 |
| PLD | PROLOGIS LP | REITS | 121.980,78 | 2.0 | 8765.0 | 465.0 | 15.März2031 | 163.0 |
| CDW | CDW LLC | Technologie | 121.984,54 | 2.0 | 9186.0 | 495.0 | 01.Dez.2031 | 357.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.882,13 | 2.0 | 10558.0 | 553.0 | 15.März2033 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.905,20 | 2.0 | 9994.0 | 101.0 | 10.Mai2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 121.910,05 | 2.0 | 9890.0 | 317.0 | 18.Sept.2029 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.818,94 | 2.0 | 10013.0 | 193.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.642,10 | 2.0 | 9979.0 | 242.0 | 14.Nov.2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.549,27 | 2.0 | 9667.0 | 483.0 | 01.März2052 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.601,61 | 2.0 | 10021.0 | 120.0 | 09.Juli2027 | 455.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 121.477,57 | 2.0 | 10344.0 | 313.0 | 01.Feb.2055 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.409,45 | 2.0 | 8629.0 | 531.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.367,54 | 2.0 | 9926.0 | 236.0 | 27.Okt.2028 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.248,60 | 2.0 | 9916.0 | 237.0 | 15.Nov.2028 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.256,14 | 2.0 | 10095.0 | 579.0 | 01.Apr.2033 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 121.193,34 | 2.0 | 9936.0 | 236.0 | 03.Nov.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.199,11 | 2.0 | 10112.0 | 634.0 | 10.Apr.2034 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 121.094,13 | 2.0 | 9856.0 | 302.0 | 05.Aug.2029 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.947,45 | 2.0 | 9644.0 | 766.0 | 15.März2036 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.957,23 | 2.0 | 10446.0 | 636.0 | 15.Apr.2034 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.871,51 | 2.0 | 9652.0 | 136.0 | 02.Sept.2027 | 175.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 120.873,90 | 2.0 | 10796.0 | 607.0 | 15.Dez.2033 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.909,36 | 2.0 | 9940.0 | 290.0 | 16.Juli2029 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.764,10 | 2.0 | 10161.0 | 215.0 | 15.Aug.2028 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.781,58 | 2.0 | 8877.0 | 507.0 | 01.Okt.2031 | 210.0 |
| FDX | FEDEX CORP | Transport | 120.806,49 | 2.0 | 9610.0 | 307.0 | 05.Aug.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 120.651,48 | 2.0 | 10278.0 | 536.0 | 15.Nov.2032 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.670,37 | 2.0 | 9951.0 | 509.0 | 31.Juli2033 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.469,85 | 2.0 | 10322.0 | 703.0 | 29.Juni2035 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 120.483,29 | 2.0 | 8991.0 | 434.0 | 15.Dez.2030 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.377,83 | 2.0 | 9941.0 | 420.0 | 27.Jan.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.388,67 | 2.0 | 10719.0 | 387.0 | 01.Dez.2030 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.413,22 | 2.0 | 10098.0 | 89.0 | 01.Juni2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 120.430,54 | 2.0 | 9969.0 | 503.0 | 15.Feb.2032 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.305,66 | 2.0 | 9937.0 | 259.0 | 13.Jan.2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.333,87 | 2.0 | 9214.0 | 358.0 | 10.Feb.2030 | 263.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.353,77 | 2.0 | 11154.0 | 309.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.235,05 | 2.0 | 9886.0 | 148.0 | 15.Nov.2027 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.239,89 | 2.0 | 9548.0 | 346.0 | 15.Jan.2030 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.267,80 | 2.0 | 10222.0 | 172.0 | 01.März2028 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.287,35 | 2.0 | 10256.0 | 432.0 | 15.Mai2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.298,47 | 2.0 | 10017.0 | 142.0 | 01.Okt.2027 | 425.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.001,63 | 2.0 | 9122.0 | 612.0 | 01.Dez.2034 | 308.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.920,18 | 2.0 | 9515.0 | 578.0 | 01.Feb.2033 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.969,99 | 2.0 | 9870.0 | 130.0 | 11.Aug.2027 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.849,93 | 2.0 | 10132.0 | 252.0 | 15.Jan.2029 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 119.909,66 | 2.0 | 9772.0 | 407.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.791,91 | 2.0 | 10268.0 | 668.0 | 07.Jan.2035 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.814,29 | 2.0 | 10229.0 | 181.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.734,10 | 2.0 | 9049.0 | 424.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.751,15 | 2.0 | 9991.0 | 683.0 | 15.Dez.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.753,98 | 2.0 | 8949.0 | 482.0 | 15.Juli2031 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.756,54 | 2.0 | 8820.0 | 440.0 | 15.Dez.2030 | 163.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.548,27 | 2.0 | 9936.0 | 220.0 | 15.Sept.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.496,41 | 2.0 | 10285.0 | 254.0 | 01.Feb.2030 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.499,74 | 2.0 | 9941.0 | 160.0 | 15.Jan.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.524,74 | 2.0 | 9128.0 | 391.0 | 15.Juni2030 | 210.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 119.375,11 | 2.0 | 9780.0 | 347.0 | 01.Juni2050 | 475.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.214,25 | 2.0 | 8940.0 | 509.0 | 15.Nov.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.004,05 | 2.0 | 9492.0 | 176.0 | 31.Jan.2028 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.007,66 | 2.0 | 10606.0 | 139.0 | 30.Sept.2027 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.945,70 | 2.0 | 10146.0 | 510.0 | 15.Mai2032 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 118.903,06 | 2.0 | 9997.0 | 689.0 | 15.Feb.2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.709,77 | 2.0 | 10297.0 | 567.0 | 21.März2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.712,76 | 2.0 | 10169.0 | 371.0 | 10.Juni2030 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.625,80 | 2.0 | 10274.0 | 662.0 | 15.März2055 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.533,20 | 2.0 | 9474.0 | 367.0 | 27.März2030 | 285.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.550,75 | 2.0 | 9416.0 | 244.0 | 25.Okt.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.566,93 | 2.0 | 9455.0 | 359.0 | 01.März2030 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.600,40 | 2.0 | 8940.0 | 528.0 | 04.Feb.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.521,88 | 2.0 | 10271.0 | 372.0 | 15.Juli2030 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.304,29 | 2.0 | 9347.0 | 357.0 | 05.Feb.2030 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 118.239,73 | 2.0 | 9986.0 | 134.0 | 09.Sept.2027 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.204,83 | 2.0 | 9992.0 | 223.0 | 16.Okt.2028 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.132,16 | 2.0 | 10089.0 | 126.0 | 01.Aug.2027 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.055,69 | 2.0 | 10225.0 | 572.0 | 09.März2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.938,47 | 2.0 | 8912.0 | 510.0 | 15.Nov.2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.958,56 | 2.0 | 8993.0 | 472.0 | 01.Juni2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.974,23 | 2.0 | 9389.0 | 354.0 | 01.Feb.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.988,32 | 2.0 | 11483.0 | 512.0 | 15.Nov.2033 | 795.0 |
| RTX | RTX CORP | Produktionsmittel | 117.867,08 | 2.0 | 10677.0 | 419.0 | 15.März2031 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.879,37 | 2.0 | 10135.0 | 522.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.913,46 | 2.0 | 10262.0 | 702.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.767,02 | 2.0 | 10076.0 | 695.0 | 15.Feb.2035 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.737,49 | 2.0 | 10320.0 | 638.0 | 01.Juni2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.675,76 | 2.0 | 9695.0 | 334.0 | 15.Dez.2029 | 355.0 |
| FOXA | FOX CORP | Kommunikation | 117.487,05 | 2.0 | 9630.0 | 364.0 | 08.Apr.2030 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 117.523,94 | 2.0 | 10185.0 | 665.0 | 15.Sept.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.312,77 | 2.0 | 9940.0 | 274.0 | 26.Apr.2029 | 385.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 117.334,40 | 2.0 | 11586.0 | 681.0 | 27.Juli2035 | 750.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.343,30 | 2.0 | 9846.0 | 357.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.360,86 | 2.0 | 10013.0 | 353.0 | 01.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.287,86 | 2.0 | 9979.0 | 238.0 | 06.Dez.2028 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.297,30 | 2.0 | 10039.0 | 104.0 | 15.Juni2027 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.178,69 | 2.0 | 10613.0 | 556.0 | 15.März2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.202,89 | 2.0 | 10031.0 | 341.0 | 15.Feb.2030 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.923,94 | 2.0 | 9782.0 | 628.0 | 31.Dez.2079 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.924,32 | 2.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 116.932,65 | 2.0 | 9246.0 | 384.0 | 15.Apr.2030 | 225.0 |
| TCP | TC PIPELINES LP | Energie | 116.939,17 | 2.0 | 9937.0 | 103.0 | 25.Mai2027 | 390.0 |
| HPQ | HP INC | Technologie | 116.987,14 | 2.0 | 10063.0 | 164.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.880,92 | 2.0 | 10093.0 | 171.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.736,57 | 2.0 | 10076.0 | 169.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.613,53 | 2.0 | 10184.0 | 289.0 | 25.Juni2029 | 475.0 |
| V | VISA INC | Technologie | 116.608,75 | 2.0 | 9230.0 | 374.0 | 15.Apr.2030 | 205.0 |
| CSX | CSX CORP | Transport | 116.461,71 | 2.0 | 10013.0 | 262.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.473,67 | 2.0 | 10318.0 | 346.0 | 15.Apr.2030 | 563.0 |
| MA | MASTERCARD INC | Technologie | 116.483,81 | 2.0 | 8948.0 | 461.0 | 15.März2031 | 190.0 |
| FLEX | FLEX LTD | Technologie | 116.512,90 | 2.0 | 9915.0 | 723.0 | 13.Nov.2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 116.411,51 | 2.0 | 10092.0 | 178.0 | 15.März2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.450,33 | 2.0 | 10856.0 | 538.0 | 15.Nov.2032 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 116.316,41 | 2.0 | 9603.0 | 363.0 | 27.März2030 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.239,63 | 2.0 | 10057.0 | 130.0 | 01.Sept.2027 | 491.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.243,13 | 2.0 | 10079.0 | 309.0 | 15.Sept.2029 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 116.281,47 | 2.0 | 10068.0 | 590.0 | 01.Juli2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.153,05 | 2.0 | 10043.0 | 164.0 | 23.Feb.2028 | 460.0 |
| AXASA | AXA SA | Versicherung | 116.170,37 | 2.0 | 11584.0 | 385.0 | 15.Dez.2030 | 860.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.087,74 | 2.0 | 9190.0 | 365.0 | 01.März2030 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.097,62 | 2.0 | 9993.0 | 202.0 | 15.Juli2028 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.114,67 | 2.0 | 9867.0 | 561.0 | 15.Jan.2033 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.125,87 | 2.0 | 9949.0 | 187.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.011,36 | 2.0 | 10079.0 | 184.0 | 01.Apr.2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.056,18 | 2.0 | 10009.0 | 384.0 | 29.Juli2030 | 430.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 115.923,88 | 2.0 | 10068.0 | 664.0 | 01.Apr.2055 | 655.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.944,41 | 2.0 | 9166.0 | 460.0 | 14.Mai2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.848,45 | 2.0 | 10302.0 | 604.0 | 15.März2054 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.882,38 | 2.0 | 9809.0 | 107.0 | 19.Mai2027 | 248.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.741,77 | 2.0 | 9385.0 | 337.0 | 01.Dez.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.646,78 | 2.0 | 10079.0 | 576.0 | 15.Feb.2033 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.679,88 | 2.0 | 10743.0 | 351.0 | 01.Sept.2030 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.316,57 | 2.0 | 10006.0 | 156.0 | 15.Jan.2028 | 475.0 |
| EQT | EQT CORP | Energie | 115.337,00 | 2.0 | 10378.0 | 616.0 | 01.Feb.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.274,15 | 2.0 | 9828.0 | 357.0 | 06.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.287,77 | 2.0 | 9492.0 | 238.0 | 15.Okt.2028 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.108,43 | 1.0 | 9993.0 | 215.0 | 15.Jan.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.114,62 | 1.0 | 10220.0 | 347.0 | 24.Feb.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.113,72 | 1.0 | 11497.0 | 615.0 | 01.Apr.2034 | 750.0 |
| EFX | EQUIFAX INC | Technologie | 115.011,17 | 1.0 | 8832.0 | 499.0 | 15.Sept.2031 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.906,11 | 1.0 | 10088.0 | 636.0 | 08.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.781,70 | 1.0 | 10685.0 | 599.0 | 01.Juni2054 | 700.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.611,81 | 1.0 | 10239.0 | 195.0 | 12.Juni2028 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.409,50 | 1.0 | 10173.0 | 195.0 | 15.Mai2029 | 574.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.286,32 | 1.0 | 9561.0 | 329.0 | 15.Nov.2029 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.300,48 | 1.0 | 9803.0 | 153.0 | 16.Nov.2027 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 114.154,86 | 1.0 | 9922.0 | 481.0 | 04.Okt.2031 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.208,90 | 1.0 | 10641.0 | 536.0 | 15.Jan.2033 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.074,59 | 1.0 | 10136.0 | 188.0 | 15.Apr.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.100,94 | 1.0 | 9035.0 | 466.0 | 13.Mai2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.045,26 | 1.0 | 8512.0 | 565.0 | 20.Mai2032 | 165.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.851,04 | 1.0 | 9943.0 | 179.0 | 24.Feb.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.778,53 | 1.0 | 9874.0 | 136.0 | 15.Sept.2027 | 310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.780,01 | 1.0 | 8650.0 | 490.0 | 15.Aug.2031 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.544,29 | 1.0 | 8970.0 | 459.0 | 01.Mai2031 | 260.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.559,53 | 1.0 | 10004.0 | 193.0 | 15.Juni2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.590,26 | 1.0 | 9059.0 | 409.0 | 15.Aug.2030 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.590,57 | 1.0 | 10258.0 | 282.0 | 01.Sept.2054 | 670.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.468,46 | 1.0 | 9733.0 | 369.0 | 18.Juni2030 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.503,86 | 1.0 | 10194.0 | 682.0 | 15.Jan.2035 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.414,98 | 1.0 | 10189.0 | 334.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.343,57 | 1.0 | 10055.0 | 90.0 | 09.Apr.2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.272,21 | 1.0 | 9428.0 | 281.0 | 15.März2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.288,13 | 1.0 | 10269.0 | 274.0 | 15.Mai2029 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.183,81 | 1.0 | 9922.0 | 93.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.218,54 | 1.0 | 9995.0 | 145.0 | 22.Okt.2027 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.110,13 | 1.0 | 10142.0 | 269.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.055,60 | 1.0 | 9402.0 | 324.0 | 06.Sept.2029 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.872,62 | 1.0 | 10015.0 | 189.0 | 01.Juni2028 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.877,88 | 1.0 | 10229.0 | 575.0 | 14.März2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.784,64 | 1.0 | 9711.0 | 572.0 | 15.Jan.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.791,73 | 1.0 | 8979.0 | 526.0 | 09.Feb.2032 | 272.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 112.812,47 | 1.0 | 10047.0 | 573.0 | 11.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.815,69 | 1.0 | 9774.0 | 132.0 | 20.Aug.2027 | 270.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 112.841,27 | 1.0 | 10179.0 | 659.0 | 15.Aug.2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.727,96 | 1.0 | 10026.0 | 135.0 | 15.Okt.2027 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 112.622,25 | 1.0 | 10298.0 | 569.0 | 15.März2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.671,51 | 1.0 | 11009.0 | 708.0 | 15.Nov.2035 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.680,21 | 1.0 | 10141.0 | 169.0 | 20.Jan.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.582,53 | 1.0 | 10104.0 | 114.0 | 03.Juli2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.512,55 | 1.0 | 10984.0 | 587.0 | 17.Nov.2033 | 682.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.441,66 | 1.0 | 10082.0 | 112.0 | 01.Juli2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.323,23 | 1.0 | 9058.0 | 513.0 | 12.Jan.2032 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.253,74 | 1.0 | 10017.0 | 186.0 | 15.Apr.2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.113,25 | 1.0 | 9326.0 | 410.0 | 15.Sept.2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.145,85 | 1.0 | 10063.0 | 672.0 | 15.Jan.2035 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.052,97 | 1.0 | 9939.0 | 233.0 | 13.Nov.2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.067,73 | 1.0 | 9992.0 | 112.0 | 13.Juli2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 111.987,94 | 1.0 | 9714.0 | 91.0 | 15.März2082 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.996,46 | 1.0 | 10042.0 | 200.0 | 11.Juni2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.852,47 | 1.0 | 9546.0 | 363.0 | 22.März2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.767,53 | 1.0 | 10003.0 | 221.0 | 16.Aug.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.540,71 | 1.0 | 10048.0 | 634.0 | 31.Jan.2034 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.557,19 | 1.0 | 8670.0 | 489.0 | 29.Juli2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.475,65 | 1.0 | 10484.0 | 613.0 | 15.Jan.2034 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.420,91 | 1.0 | 8910.0 | 423.0 | 01.Okt.2030 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 111.370,66 | 1.0 | 9936.0 | 269.0 | 01.Apr.2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.249,75 | 1.0 | 9954.0 | 406.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.179,59 | 1.0 | 10013.0 | 255.0 | 15.Jan.2029 | 410.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 111.200,17 | 1.0 | 10037.0 | 100.0 | 27.Okt.2027 | 438.0 |
| MPLX | MPLX LP | Energie | 111.229,61 | 1.0 | 9997.0 | 561.0 | 15.Jan.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.124,56 | 1.0 | 10489.0 | 565.0 | 08.Juni2034 | 587.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.012,38 | 1.0 | 10800.0 | 595.0 | 25.Apr.2035 | 664.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.015,19 | 1.0 | 10029.0 | 305.0 | 14.Aug.2029 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.951,25 | 1.0 | 10069.0 | 377.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.956,98 | 1.0 | 10149.0 | 248.0 | 05.Jan.2029 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 110.986,64 | 1.0 | 9812.0 | 684.0 | 01.Okt.2034 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.773,49 | 1.0 | 8824.0 | 448.0 | 15.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.811,83 | 1.0 | 9199.0 | 361.0 | 15.Feb.2030 | 240.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 110.701,89 | 1.0 | 8856.0 | 513.0 | 15.Jan.2032 | 313.0 |
| AON | AON CORP | Versicherung | 110.752,88 | 1.0 | 9355.0 | 375.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.616,06 | 1.0 | 9807.0 | 275.0 | 23.Apr.2029 | 345.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.533,06 | 1.0 | 10383.0 | 662.0 | 15.Jan.2035 | 625.0 |
| ADBE | ADOBE INC | Technologie | 110.538,81 | 1.0 | 10128.0 | 162.0 | 17.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.389,47 | 1.0 | 10140.0 | 197.0 | 15.Juni2028 | 563.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 110.429,39 | 1.0 | 9933.0 | 422.0 | 15.Jan.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 110.177,45 | 1.0 | 10147.0 | 173.0 | 02.März2028 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.186,48 | 1.0 | 10663.0 | 588.0 | 15.Nov.2033 | 620.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.122,89 | 1.0 | 9555.0 | 318.0 | 15.Sept.2029 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.128,99 | 1.0 | 10100.0 | 194.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.143,69 | 1.0 | 10074.0 | 183.0 | 15.März2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 110.005,39 | 1.0 | 9503.0 | 364.0 | 15.Apr.2030 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.034,97 | 1.0 | 9931.0 | 426.0 | 10.Feb.2032 | 446.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.988,19 | 1.0 | 10342.0 | 612.0 | 15.Jan.2034 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.853,27 | 1.0 | 9359.0 | 375.0 | 15.Mai2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.839,37 | 1.0 | 9877.0 | 746.0 | 25.Jan.2041 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.735,75 | 1.0 | 10534.0 | 598.0 | 15.Nov.2033 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.648,32 | 1.0 | 10667.0 | 691.0 | 15.Okt.2035 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.547,50 | 1.0 | 8670.0 | 550.0 | 29.Apr.2032 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.559,23 | 1.0 | 9242.0 | 358.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.600,49 | 1.0 | 10029.0 | 138.0 | 15.Sept.2027 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.615,87 | 1.0 | 8731.0 | 448.0 | 15.Jan.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.497,84 | 1.0 | 11392.0 | 493.0 | 01.Apr.2032 | 725.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.443,76 | 1.0 | 10412.0 | 341.0 | 01.Apr.2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.310,22 | 1.0 | 9779.0 | 280.0 | 18.Apr.2029 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.241,02 | 1.0 | 10257.0 | 348.0 | 01.März2030 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.170,35 | 1.0 | 9965.0 | 568.0 | 15.Apr.2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.200,86 | 1.0 | 9925.0 | 550.0 | 06.Okt.2032 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.226,20 | 1.0 | 9428.0 | 347.0 | 15.Jan.2030 | 305.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.091,13 | 1.0 | 10257.0 | 409.0 | 15.Jan.2031 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.123,63 | 1.0 | 9729.0 | 653.0 | 28.Juni2055 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.076,17 | 1.0 | 10037.0 | 127.0 | 14.Aug.2027 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.959,77 | 1.0 | 10319.0 | 687.0 | 01.März2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.866,70 | 1.0 | 10232.0 | 302.0 | 17.Okt.2029 | 497.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.878,20 | 1.0 | 9011.0 | 478.0 | 15.Juli2031 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.694,40 | 1.0 | 10415.0 | 629.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.549,04 | 1.0 | 10181.0 | 368.0 | 15.Juni2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 108.563,23 | 1.0 | 8646.0 | 533.0 | 03.Feb.2032 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.464,99 | 1.0 | 10230.0 | 339.0 | 29.Jan.2031 | 522.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.474,57 | 1.0 | 10318.0 | 499.0 | 30.März2032 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.327,69 | 1.0 | 9914.0 | 176.0 | 15.März2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.333,07 | 1.0 | 10242.0 | 342.0 | 15.Feb.2030 | 515.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 108.288,28 | 1.0 | 10740.0 | 744.0 | 15.Feb.2036 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.193,33 | 1.0 | 10088.0 | 355.0 | 15.Apr.2030 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.196,71 | 1.0 | 9750.0 | 724.0 | 07.Aug.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.109,49 | 1.0 | 10035.0 | 534.0 | 15.Okt.2032 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.128,45 | 1.0 | 9288.0 | 459.0 | 01.Juni2031 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 108.153,68 | 1.0 | 10262.0 | 500.0 | 12.März2032 | 525.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 107.928,46 | 1.0 | 9800.0 | 412.0 | 01.Apr.2056 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.978,70 | 1.0 | 10479.0 | 606.0 | 15.Juni2054 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.860,02 | 1.0 | 10086.0 | 511.0 | 15.Mai2032 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.870,28 | 1.0 | 10623.0 | 208.0 | 15.Juli2028 | 713.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.885,13 | 1.0 | 9645.0 | 520.0 | 15.Mai2032 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 107.815,70 | 1.0 | 10518.0 | 595.0 | 31.Okt.2033 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.844,23 | 1.0 | 8717.0 | 524.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.845,70 | 1.0 | 10094.0 | 191.0 | 15.Mai2028 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.679,06 | 1.0 | 10164.0 | 301.0 | 02.Aug.2030 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.484,56 | 1.0 | 8692.0 | 531.0 | 15.Jan.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.491,63 | 1.0 | 10120.0 | 166.0 | 12.Jan.2028 | 490.0 |
| AMD | XILINX INC | Technologie | 107.527,67 | 1.0 | 9266.0 | 384.0 | 01.Juni2030 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 107.531,71 | 1.0 | 9575.0 | 591.0 | 15.März2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.420,12 | 1.0 | 9950.0 | 168.0 | 12.Jan.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.454,92 | 1.0 | 9415.0 | 235.0 | 15.Sept.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.172,69 | 1.0 | 9894.0 | 547.0 | 15.Sept.2032 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.174,36 | 1.0 | 10003.0 | 177.0 | 15.Apr.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.098,72 | 1.0 | 9908.0 | 421.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.127,81 | 1.0 | 10095.0 | 378.0 | 15.Juli2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.132,31 | 1.0 | 8871.0 | 524.0 | 15.Jan.2032 | 244.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.036,26 | 1.0 | 10297.0 | 697.0 | 29.Mai2035 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 106.991,41 | 1.0 | 10421.0 | 675.0 | 20.Apr.2035 | 595.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.870,64 | 1.0 | 10417.0 | 683.0 | 15.Apr.2035 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.783,11 | 1.0 | 10029.0 | 367.0 | 15.Juli2030 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.789,75 | 1.0 | 10083.0 | 647.0 | 29.Jan.2034 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.722,82 | 1.0 | 10072.0 | 300.0 | 26.Juli2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.630,20 | 1.0 | 9922.0 | 435.0 | 01.März2031 | 420.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 106.658,44 | 1.0 | 11352.0 | 406.0 | 15.Feb.2031 | 795.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.692,67 | 1.0 | 9970.0 | 95.0 | 19.Apr.2028 | 408.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.492,90 | 1.0 | 9003.0 | 424.0 | 17.Dez.2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.396,41 | 1.0 | 10430.0 | 563.0 | 27.Mai2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.338,89 | 1.0 | 10511.0 | 695.0 | 14.Jan.2035 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.347,57 | 1.0 | 10241.0 | 280.0 | 01.Juni2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.240,39 | 1.0 | 9419.0 | 348.0 | 15.Jan.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.279,08 | 1.0 | 10590.0 | 625.0 | 15.März2034 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.164,47 | 1.0 | 8788.0 | 480.0 | 15.Juni2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.083,21 | 1.0 | 9585.0 | 306.0 | 01.Aug.2029 | 315.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.104,56 | 1.0 | 9540.0 | 378.0 | 15.Juni2030 | 338.0 |
| FISV | FISERV INC | Technologie | 106.114,88 | 1.0 | 9746.0 | 111.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 106.135,52 | 1.0 | 9884.0 | 103.0 | 11.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.056,35 | 1.0 | 9944.0 | 233.0 | 15.Nov.2028 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.943,66 | 1.0 | 10212.0 | 157.0 | 13.Jan.2028 | 740.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.969,40 | 1.0 | 10213.0 | 514.0 | 30.Mai2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 106.004,83 | 1.0 | 9878.0 | 671.0 | 19.Sept.2039 | 541.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.859,64 | 1.0 | 9603.0 | 129.0 | 03.Aug.2027 | 113.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.860,37 | 1.0 | 10352.0 | 230.0 | 15.Nov.2028 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.865,61 | 1.0 | 11550.0 | 553.0 | 02.Nov.2034 | 796.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.896,17 | 1.0 | 10293.0 | 434.0 | 01.Juni2031 | 545.0 |
| SRE | SEMPRA | Erdgas | 105.923,10 | 1.0 | 10076.0 | 408.0 | 01.Apr.2056 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.927,56 | 1.0 | 8814.0 | 420.0 | 01.Sept.2030 | 125.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.808,36 | 1.0 | 10542.0 | 590.0 | 15.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.820,08 | 1.0 | 9919.0 | 279.0 | 15.Mai2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.828,58 | 1.0 | 10030.0 | 344.0 | 06.März2031 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 105.731,55 | 1.0 | 10009.0 | 129.0 | 13.Aug.2027 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.644,18 | 1.0 | 10344.0 | 689.0 | 20.Mai2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.669,58 | 1.0 | 9986.0 | 385.0 | 06.Aug.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.671,02 | 1.0 | 9380.0 | 734.0 | 12.Feb.2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.690,39 | 1.0 | 9846.0 | 740.0 | 15.Sept.2035 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.572,83 | 1.0 | 9166.0 | 369.0 | 15.März2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.621,18 | 1.0 | 9558.0 | 311.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 105.500,90 | 1.0 | 9392.0 | 318.0 | 26.Aug.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.513,40 | 1.0 | 10024.0 | 437.0 | 18.März2031 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.533,10 | 1.0 | 9933.0 | 197.0 | 15.Juni2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.538,62 | 1.0 | 10359.0 | 642.0 | 22.Mai2034 | 515.0 |
| NNN | NNN REIT INC | REITS | 105.396,49 | 1.0 | 9970.0 | 428.0 | 15.Feb.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.413,98 | 1.0 | 10010.0 | 505.0 | 16.März2032 | 474.0 |
| XEL | XCEL ENERGY INC | Elektro- | 105.460,32 | 1.0 | 10259.0 | 584.0 | 15.Aug.2033 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.343,72 | 1.0 | 9911.0 | 103.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.377,72 | 1.0 | 11048.0 | 607.0 | 15.März2034 | 695.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 105.255,33 | 1.0 | 10296.0 | 663.0 | 01.Juni2055 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.259,68 | 1.0 | 10391.0 | 335.0 | 13.Jan.2030 | 571.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.289,46 | 1.0 | 10441.0 | 706.0 | 15.Aug.2035 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.299,40 | 1.0 | 9889.0 | 150.0 | 01.Dez.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.167,96 | 1.0 | 10323.0 | 692.0 | 13.Juni2036 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.168,03 | 1.0 | 10109.0 | 317.0 | 01.Nov.2029 | 463.0 |
| CSX | CSX CORP | Transport | 105.170,14 | 1.0 | 10310.0 | 607.0 | 15.Nov.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.171,11 | 1.0 | 10368.0 | 163.0 | 18.Jan.2029 | 672.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.190,56 | 1.0 | 10357.0 | 664.0 | 05.Juni2034 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.212,80 | 1.0 | 10262.0 | 689.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 105.217,35 | 1.0 | 10275.0 | 228.0 | 01.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.236,20 | 1.0 | 10394.0 | 684.0 | 15.Jan.2035 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.092,87 | 1.0 | 10103.0 | 104.0 | 14.Mai2027 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.142,16 | 1.0 | 10322.0 | 700.0 | 01.Juni2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.155,22 | 1.0 | 9990.0 | 138.0 | 15.Sept.2027 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.008,23 | 1.0 | 9424.0 | 222.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.010,90 | 1.0 | 9453.0 | 188.0 | 15.März2028 | 115.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.022,44 | 1.0 | 10418.0 | 653.0 | 15.Aug.2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 105.047,69 | 1.0 | 8886.0 | 416.0 | 20.Aug.2030 | 125.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.054,83 | 1.0 | 10241.0 | 715.0 | 15.Okt.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 104.945,48 | 1.0 | 10190.0 | 572.0 | 18.Mai2034 | 516.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.976,50 | 1.0 | 10281.0 | 274.0 | 15.Mai2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 104.854,01 | 1.0 | 9881.0 | 703.0 | 15.Jan.2035 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.870,93 | 1.0 | 9952.0 | 660.0 | 15.Sept.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.922,01 | 1.0 | 10340.0 | 646.0 | 03.Juli2034 | 578.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 104.928,27 | 1.0 | 10249.0 | 275.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 104.793,36 | 1.0 | 10230.0 | 146.0 | 04.Nov.2028 | 582.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.803,65 | 1.0 | 10309.0 | 246.0 | 18.Dez.2028 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.815,61 | 1.0 | 10369.0 | 552.0 | 24.Jan.2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.829,62 | 1.0 | 9943.0 | 626.0 | 15.Sept.2054 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.837,43 | 1.0 | 10259.0 | 237.0 | 15.Nov.2028 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.840,58 | 1.0 | 10918.0 | 573.0 | 02.Aug.2033 | 642.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.704,74 | 1.0 | 10092.0 | 548.0 | 01.Dez.2032 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.756,27 | 1.0 | 10290.0 | 436.0 | 01.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.764,20 | 1.0 | 10050.0 | 92.0 | 15.Apr.2027 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 104.631,63 | 1.0 | 10435.0 | 617.0 | 18.Sept.2033 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.633,16 | 1.0 | 10318.0 | 208.0 | 12.Juli2028 | 607.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.687,17 | 1.0 | 10439.0 | 138.0 | 23.Sept.2027 | 725.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.585,23 | 1.0 | 9929.0 | 708.0 | 15.März2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.616,43 | 1.0 | 10457.0 | 603.0 | 05.Okt.2033 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.481,68 | 1.0 | 10364.0 | 707.0 | 15.Aug.2035 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.500,27 | 1.0 | 10238.0 | 628.0 | 15.Mai2034 | 535.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.511,06 | 1.0 | 10277.0 | 658.0 | 31.Mai2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.541,89 | 1.0 | 9485.0 | 320.0 | 15.Sept.2029 | 295.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.396,81 | 1.0 | 10154.0 | 672.0 | 15.Apr.2035 | 595.0 |
| MET | METLIFE INC | Versicherung | 104.417,43 | 1.0 | 10275.0 | 677.0 | 15.Dez.2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.452,23 | 1.0 | 10308.0 | 209.0 | 13.Juli2028 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.320,09 | 1.0 | 9858.0 | 564.0 | 15.Feb.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.326,32 | 1.0 | 10289.0 | 292.0 | 06.Juli2029 | 561.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.348,86 | 1.0 | 10332.0 | 587.0 | 01.Aug.2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.359,55 | 1.0 | 10269.0 | 617.0 | 08.Dez.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.290,40 | 1.0 | 10205.0 | 149.0 | 10.Nov.2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 104.298,03 | 1.0 | 10221.0 | 700.0 | 15.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.207,61 | 1.0 | 10296.0 | 336.0 | 17.Jan.2030 | 557.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.210,59 | 1.0 | 10204.0 | 130.0 | 16.Nov.2027 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.227,58 | 1.0 | 10313.0 | 223.0 | 01.Feb.2029 | 588.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.094,57 | 1.0 | 8980.0 | 385.0 | 15.Mai2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.094,97 | 1.0 | 10168.0 | 138.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.132,46 | 1.0 | 10156.0 | 182.0 | 15.Apr.2028 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 104.155,24 | 1.0 | 8938.0 | 539.0 | 15.Mai2032 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.020,51 | 1.0 | 9108.0 | 536.0 | 15.März2032 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.044,14 | 1.0 | 10306.0 | 627.0 | 31.Jan.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.058,16 | 1.0 | 10237.0 | 475.0 | 15.Dez.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.081,69 | 1.0 | 10236.0 | 640.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.899,39 | 1.0 | 9821.0 | 168.0 | 11.Jan.2028 | 305.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.883,75 | 1.0 | 10210.0 | 431.0 | 01.Dez.2034 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.790,69 | 1.0 | 10248.0 | 448.0 | 03.Juli2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 103.836,85 | 1.0 | 9405.0 | 219.0 | 15.Juli2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.837,73 | 1.0 | 10221.0 | 657.0 | 12.Juni2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.760,91 | 1.0 | 10245.0 | 294.0 | 09.Juli2029 | 532.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.637,75 | 1.0 | 10232.0 | 675.0 | 15.Jan.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.662,44 | 1.0 | 10161.0 | 719.0 | 01.Aug.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.676,48 | 1.0 | 8283.0 | 635.0 | 15.März2033 | 180.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.692,22 | 1.0 | 10133.0 | 720.0 | 15.Jan.2036 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.559,39 | 1.0 | 8828.0 | 412.0 | 15.Aug.2030 | 160.0 |
| ADBE | ADOBE INC | Technologie | 103.572,00 | 1.0 | 10246.0 | 336.0 | 17.Jan.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.574,15 | 1.0 | 10103.0 | 194.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.592,64 | 1.0 | 10293.0 | 437.0 | 18.Juni2031 | 560.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.608,27 | 1.0 | 10311.0 | 393.0 | 01.Sept.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.474,92 | 1.0 | 10137.0 | 698.0 | 15.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.484,29 | 1.0 | 10219.0 | 167.0 | 18.Jan.2028 | 584.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.485,36 | 1.0 | 10272.0 | 727.0 | 15.Aug.2035 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 103.506,16 | 1.0 | 10227.0 | 744.0 | 15.Jan.2036 | 535.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.545,52 | 1.0 | 10175.0 | 326.0 | 23.Nov.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.412,06 | 1.0 | 10301.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.457,33 | 1.0 | 10276.0 | 558.0 | 22.Feb.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.469,80 | 1.0 | 10164.0 | 194.0 | 01.Juni2028 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.343,00 | 1.0 | 10290.0 | 364.0 | 01.Juli2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.369,61 | 1.0 | 10217.0 | 334.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.244,61 | 1.0 | 10198.0 | 333.0 | 09.Jan.2030 | 513.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.260,56 | 1.0 | 10315.0 | 725.0 | 01.Okt.2035 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.302,85 | 1.0 | 8893.0 | 421.0 | 15.Okt.2030 | 188.0 |
| VRSN | VERISIGN INC | Technologie | 103.192,56 | 1.0 | 10134.0 | 509.0 | 01.Juni2032 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.201,28 | 1.0 | 10102.0 | 99.0 | 20.Mai2027 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 103.203,24 | 1.0 | 10245.0 | 383.0 | 15.Aug.2030 | 513.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 103.207,59 | 1.0 | 10148.0 | 701.0 | 15.Juni2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.208,54 | 1.0 | 10040.0 | 192.0 | 15.Mai2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.109,22 | 1.0 | 10277.0 | 630.0 | 15.März2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.112,99 | 1.0 | 10243.0 | 700.0 | 20.Feb.2035 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 103.125,86 | 1.0 | 10260.0 | 176.0 | 06.März2029 | 587.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.147,54 | 1.0 | 10187.0 | 161.0 | 15.Jan.2028 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.015,33 | 1.0 | 10052.0 | 692.0 | 15.Apr.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.079,30 | 1.0 | 10213.0 | 255.0 | 31.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.084,81 | 1.0 | 10088.0 | 188.0 | 20.Apr.2029 | 473.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.950,93 | 1.0 | 9916.0 | 157.0 | 15.Feb.2078 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.972,63 | 1.0 | 8958.0 | 511.0 | 15.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.973,13 | 1.0 | 10095.0 | 317.0 | 01.Nov.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 102.973,29 | 1.0 | 10239.0 | 657.0 | 01.Sept.2034 | 565.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.990,95 | 1.0 | 10057.0 | 98.0 | 08.Mai2027 | 581.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.856,34 | 1.0 | 10232.0 | 698.0 | 01.März2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.912,22 | 1.0 | 10105.0 | 152.0 | 26.Nov.2028 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.920,91 | 1.0 | 10149.0 | 333.0 | 16.Dez.2029 | 462.0 |
| MET | METLIFE INC | Versicherung | 102.926,89 | 1.0 | 10252.0 | 680.0 | 15.März2055 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.796,38 | 1.0 | 10114.0 | 112.0 | 11.Juni2027 | 509.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.801,64 | 1.0 | 10106.0 | 149.0 | 01.Dez.2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.804,30 | 1.0 | 10197.0 | 743.0 | 15.Feb.2036 | 565.0 |
| NTAP | NETAPP INC | Technologie | 102.811,04 | 1.0 | 10249.0 | 498.0 | 17.März2032 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.811,50 | 1.0 | 10162.0 | 254.0 | 09.Jan.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.826,48 | 1.0 | 10411.0 | 434.0 | 04.Juni2031 | 551.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.828,53 | 1.0 | 10230.0 | 636.0 | 01.März2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 102.707,26 | 1.0 | 9815.0 | 171.0 | 01.Feb.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.711,87 | 1.0 | 10099.0 | 196.0 | 04.Juni2028 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 102.717,00 | 1.0 | 10112.0 | 153.0 | 15.Dez.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.717,87 | 1.0 | 10195.0 | 343.0 | 14.Feb.2031 | 513.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.740,46 | 1.0 | 10106.0 | 156.0 | 03.Dez.2027 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.755,90 | 1.0 | 9414.0 | 334.0 | 15.Nov.2029 | 253.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.770,71 | 1.0 | 10249.0 | 228.0 | 18.Sept.2028 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.626,02 | 1.0 | 10131.0 | 164.0 | 10.Jan.2029 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.634,15 | 1.0 | 10151.0 | 251.0 | 19.Jan.2029 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.651,61 | 1.0 | 10345.0 | 146.0 | 01.Dez.2027 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.566,33 | 1.0 | 10223.0 | 702.0 | 15.März2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.578,21 | 1.0 | 10179.0 | 421.0 | 08.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.590,02 | 1.0 | 10247.0 | 707.0 | 30.März2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 102.593,32 | 1.0 | 10249.0 | 640.0 | 01.Apr.2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.620,15 | 1.0 | 9461.0 | 356.0 | 15.Feb.2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.490,61 | 1.0 | 9894.0 | 385.0 | 01.Sept.2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.493,10 | 1.0 | 10116.0 | 700.0 | 08.Juli2036 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.527,81 | 1.0 | 10123.0 | 209.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.529,82 | 1.0 | 10098.0 | 371.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.404,35 | 1.0 | 10120.0 | 253.0 | 05.Jan.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.467,79 | 1.0 | 10142.0 | 169.0 | 21.Jan.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.317,79 | 1.0 | 10008.0 | 205.0 | 14.Juni2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.378,26 | 1.0 | 9524.0 | 646.0 | 22.Nov.2034 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.380,08 | 1.0 | 8887.0 | 418.0 | 01.Sept.2030 | 150.0 |
| HUM | HUMANA INC | Versicherung | 102.392,58 | 1.0 | 9997.0 | 686.0 | 01.Mai2035 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 102.167,47 | 1.0 | 10207.0 | 271.0 | 01.Apr.2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.184,17 | 1.0 | 10037.0 | 643.0 | 01.Juni2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.202,65 | 1.0 | 10190.0 | 507.0 | 15.März2032 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.202,66 | 1.0 | 10109.0 | 121.0 | 16.Juli2027 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.216,96 | 1.0 | 10098.0 | 119.0 | 09.Juli2027 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.217,68 | 1.0 | 10173.0 | 261.0 | 11.März2029 | 650.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 102.234,83 | 1.0 | 10097.0 | 738.0 | 15.Jan.2036 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.087,74 | 1.0 | 8750.0 | 496.0 | 15.Nov.2031 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.088,98 | 1.0 | 10178.0 | 430.0 | 15.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.092,16 | 1.0 | 10102.0 | 418.0 | 15.Jan.2031 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.117,59 | 1.0 | 9260.0 | 365.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.131,25 | 1.0 | 10102.0 | 208.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.135,88 | 1.0 | 10194.0 | 685.0 | 25.März2036 | 553.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.145,55 | 1.0 | 9266.0 | 711.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.151,79 | 1.0 | 10066.0 | 622.0 | 05.Dez.2033 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.160,03 | 1.0 | 10147.0 | 427.0 | 15.Feb.2031 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.162,84 | 1.0 | 10176.0 | 226.0 | 08.Sept.2028 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.014,06 | 1.0 | 9985.0 | 663.0 | 15.Nov.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.015,69 | 1.0 | 10126.0 | 632.0 | 15.Feb.2034 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.029,18 | 1.0 | 10049.0 | 277.0 | 01.Juni2029 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.030,57 | 1.0 | 8855.0 | 537.0 | 15.März2032 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 102.033,51 | 1.0 | 10130.0 | 733.0 | 15.Aug.2035 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.052,69 | 1.0 | 10097.0 | 167.0 | 14.Jan.2028 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.990,95 | 1.0 | 10123.0 | 696.0 | 15.Feb.2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.867,49 | 1.0 | 10028.0 | 108.0 | 27.Mai2027 | 437.0 |
| ADBE | ADOBE INC | Technologie | 101.868,65 | 1.0 | 10182.0 | 273.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.869,33 | 1.0 | 10248.0 | 433.0 | 07.März2031 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.902,59 | 1.0 | 9997.0 | 537.0 | 15.Nov.2032 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.782,03 | 1.0 | 10162.0 | 759.0 | 27.März2036 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.783,14 | 1.0 | 9971.0 | 135.0 | 01.Okt.2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.792,68 | 1.0 | 9601.0 | 145.0 | 01.Okt.2027 | 120.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.793,26 | 1.0 | 10093.0 | 167.0 | 04.Feb.2028 | 488.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.798,24 | 1.0 | 10005.0 | 276.0 | 01.Juni2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.823,84 | 1.0 | 10049.0 | 206.0 | 18.Juni2028 | 436.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.839,77 | 1.0 | 10261.0 | 617.0 | 11.Jan.2034 | 542.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.715,15 | 1.0 | 9931.0 | 666.0 | 15.Okt.2034 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.715,66 | 1.0 | 10078.0 | 761.0 | 29.Jan.2036 | 490.0 |
| SW | WRKCO INC | Basic Industry | 101.724,47 | 1.0 | 8829.0 | 624.0 | 15.Juni2033 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.739,42 | 1.0 | 10133.0 | 694.0 | 11.März2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.744,13 | 1.0 | 10140.0 | 702.0 | 14.März2035 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.750,53 | 1.0 | 10037.0 | 204.0 | 13.Juni2028 | 431.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.750,55 | 1.0 | 10144.0 | 351.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 101.653,16 | 1.0 | 10010.0 | 106.0 | 01.Juni2027 | 440.0 |
| MPLX | MPLX LP | Energie | 101.662,14 | 1.0 | 10096.0 | 252.0 | 15.Feb.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.665,88 | 1.0 | 10115.0 | 639.0 | 01.März2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.679,12 | 1.0 | 10014.0 | 189.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.683,61 | 1.0 | 10088.0 | 168.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.558,84 | 1.0 | 10125.0 | 351.0 | 15.März2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.567,11 | 1.0 | 10125.0 | 393.0 | 15.Sept.2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.588,09 | 1.0 | 10141.0 | 357.0 | 25.März2031 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.614,34 | 1.0 | 10110.0 | 174.0 | 01.März2028 | 500.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.615,01 | 1.0 | 8787.0 | 496.0 | 15.Okt.2031 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.615,25 | 1.0 | 10099.0 | 365.0 | 30.Mai2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.506,04 | 1.0 | 10076.0 | 666.0 | 15.Aug.2034 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 101.518,31 | 1.0 | 10034.0 | 689.0 | 15.Jan.2035 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.446,22 | 1.0 | 9997.0 | 518.0 | 15.Juni2032 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.452,27 | 1.0 | 9955.0 | 272.0 | 22.Apr.2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.452,55 | 1.0 | 10091.0 | 571.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.455,75 | 1.0 | 10467.0 | 399.0 | 20.Nov.2030 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.335,85 | 1.0 | 10025.0 | 418.0 | 15.Jan.2031 | 470.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.336,31 | 1.0 | 9958.0 | 253.0 | 15.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.349,76 | 1.0 | 10012.0 | 666.0 | 16.Jan.2036 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.363,94 | 1.0 | 10131.0 | 356.0 | 04.Apr.2031 | 512.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.375,44 | 1.0 | 9951.0 | 191.0 | 24.Apr.2028 | 410.0 |
| SW | WRKCO INC | Basic Industry | 101.385,22 | 1.0 | 10107.0 | 259.0 | 15.März2029 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.315,50 | 1.0 | 9959.0 | 231.0 | 15.Nov.2028 | 434.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.165,44 | 1.0 | 10045.0 | 638.0 | 15.Feb.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.173,06 | 1.0 | 10007.0 | 709.0 | 01.Apr.2035 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 101.186,55 | 1.0 | 9169.0 | 529.0 | 01.März2032 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.190,37 | 1.0 | 9936.0 | 553.0 | 05.Nov.2032 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.159,91 | 1.0 | 10101.0 | 181.0 | 27.März2028 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.013,63 | 1.0 | 9588.0 | 176.0 | 01.Feb.2028 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.032,03 | 1.0 | 9914.0 | 727.0 | 15.Dez.2035 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.043,59 | 1.0 | 9755.0 | 305.0 | 15.Aug.2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.055,07 | 1.0 | 10073.0 | 703.0 | 15.März2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.055,25 | 1.0 | 10041.0 | 388.0 | 15.Aug.2030 | 440.0 |
| CDW | CDW LLC | Technologie | 101.065,12 | 1.0 | 10054.0 | 346.0 | 01.März2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.066,27 | 1.0 | 10041.0 | 125.0 | 12.Aug.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.080,50 | 1.0 | 9951.0 | 187.0 | 15.Mai2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.934,30 | 1.0 | 9950.0 | 367.0 | 15.Juli2030 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.936,49 | 1.0 | 10064.0 | 184.0 | 14.März2028 | 442.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.944,11 | 1.0 | 9984.0 | 208.0 | 08.Juli2028 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.945,18 | 1.0 | 10080.0 | 435.0 | 27.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.952,80 | 1.0 | 9933.0 | 98.0 | 15.Apr.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.965,91 | 1.0 | 9878.0 | 151.0 | 01.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.002,02 | 1.0 | 9984.0 | 376.0 | 08.Juli2031 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.005,91 | 1.0 | 9964.0 | 736.0 | 08.Jan.2036 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.870,61 | 1.0 | 9932.0 | 243.0 | 01.Dez.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.875,93 | 1.0 | 9027.0 | 389.0 | 28.Mai2030 | 170.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.900,58 | 1.0 | 9990.0 | 83.0 | 01.Feb.2029 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.785,00 | 1.0 | 9997.0 | 122.0 | 27.Juli2027 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.795,35 | 1.0 | 9519.0 | 427.0 | 15.Jan.2031 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.802,47 | 1.0 | 10068.0 | 735.0 | 30.Sept.2035 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.824,12 | 1.0 | 9969.0 | 321.0 | 26.Sept.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.830,92 | 1.0 | 8750.0 | 415.0 | 15.Aug.2030 | 125.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 100.843,44 | 1.0 | 10042.0 | 663.0 | 10.Sept.2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.712,96 | 1.0 | 9995.0 | 764.0 | 12.Feb.2036 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.733,34 | 1.0 | 9973.0 | 254.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.748,53 | 1.0 | 9897.0 | 745.0 | 01.Dez.2035 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.749,03 | 1.0 | 9943.0 | 105.0 | 01.Juni2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.779,36 | 1.0 | 9996.0 | 568.0 | 06.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.779,47 | 1.0 | 9690.0 | 206.0 | 15.Juni2028 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.638,58 | 1.0 | 10748.0 | 577.0 | 10.Okt.2033 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.653,23 | 1.0 | 9884.0 | 755.0 | 03.Nov.2035 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 100.657,72 | 1.0 | 9964.0 | 248.0 | 15.Jan.2029 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.670,31 | 1.0 | 9996.0 | 731.0 | 17.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.674,90 | 1.0 | 9872.0 | 746.0 | 05.Nov.2035 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.679,58 | 1.0 | 9987.0 | 385.0 | 04.Aug.2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.696,25 | 1.0 | 9893.0 | 561.0 | 03.Nov.2032 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.584,35 | 1.0 | 9889.0 | 680.0 | 06.Dez.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.602,17 | 1.0 | 9923.0 | 146.0 | 15.Nov.2027 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 100.619,46 | 1.0 | 9130.0 | 452.0 | 15.März2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.481,98 | 1.0 | 9956.0 | 167.0 | 10.Jan.2028 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.490,52 | 1.0 | 10541.0 | 598.0 | 15.Jan.2034 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.545,25 | 1.0 | 9921.0 | 431.0 | 15.März2031 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.409,14 | 1.0 | 10004.0 | 681.0 | 10.Sept.2034 | 472.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.410,25 | 1.0 | 10033.0 | 233.0 | 02.Okt.2028 | 455.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.420,05 | 1.0 | 9895.0 | 151.0 | 08.Nov.2027 | 354.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.423,62 | 1.0 | 9862.0 | 554.0 | 03.Nov.2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.452,13 | 1.0 | 9089.0 | 533.0 | 01.Feb.2032 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.460,71 | 1.0 | 9946.0 | 421.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.462,62 | 1.0 | 9925.0 | 250.0 | 15.Dez.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.326,85 | 1.0 | 9895.0 | 97.0 | 15.Apr.2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 100.394,18 | 1.0 | 9960.0 | 525.0 | 15.Aug.2032 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.270,33 | 1.0 | 9993.0 | 700.0 | 15.März2035 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.285,65 | 1.0 | 9067.0 | 442.0 | 15.Jan.2031 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 100.286,38 | 1.0 | 9851.0 | 514.0 | 13.Mai2033 | 442.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.292,52 | 1.0 | 9964.0 | 131.0 | 18.Aug.2028 | 470.0 |
| BIDU | BAIDU INC | Technologie | 100.174,77 | 1.0 | 9925.0 | 119.0 | 06.Juli2027 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 100.183,74 | 1.0 | 9918.0 | 742.0 | 26.Jan.2037 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.190,20 | 1.0 | 9982.0 | 227.0 | 05.Sept.2028 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.199,08 | 1.0 | 9934.0 | 634.0 | 05.Feb.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.208,36 | 1.0 | 9933.0 | 563.0 | 02.Feb.2034 | 481.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.217,42 | 1.0 | 9992.0 | 317.0 | 11.Sept.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.235,22 | 1.0 | 9891.0 | 331.0 | 15.Jan.2030 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.235,84 | 1.0 | 9952.0 | 676.0 | 12.Aug.2034 | 463.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.097,00 | 1.0 | 10555.0 | 617.0 | 15.Feb.2034 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.099,98 | 1.0 | 9855.0 | 747.0 | 09.Dez.2035 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.108,32 | 1.0 | 9955.0 | 182.0 | 13.Apr.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.135,51 | 1.0 | 9936.0 | 262.0 | 02.Feb.2030 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 100.163,32 | 1.0 | 9844.0 | 753.0 | 15.Feb.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.028,68 | 1.0 | 9904.0 | 722.0 | 30.Jan.2037 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.073,04 | 1.0 | 9921.0 | 214.0 | 19.Juli2028 | 394.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.076,76 | 1.0 | 9908.0 | 561.0 | 26.Jan.2033 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.077,02 | 1.0 | 9979.0 | 396.0 | 15.Sept.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.964,30 | 1.0 | 9820.0 | 403.0 | 29.Okt.2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.967,14 | 1.0 | 9921.0 | 631.0 | 15.Feb.2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.984,28 | 1.0 | 9741.0 | 702.0 | 31.Okt.2035 | 587.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.008,90 | 1.0 | 9980.0 | 131.0 | 20.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.864,19 | 1.0 | 10122.0 | 303.0 | 15.Aug.2029 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.887,06 | 1.0 | 9902.0 | 418.0 | 30.Jan.2032 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.893,75 | 1.0 | 9925.0 | 256.0 | 08.Feb.2029 | 388.0 |
| AON | AON CORP | Versicherung | 99.901,24 | 1.0 | 9828.0 | 275.0 | 02.Mai2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.917,23 | 1.0 | 9964.0 | 273.0 | 13.März2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 99.931,64 | 1.0 | 9984.0 | 142.0 | 30.Sept.2027 | 392.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.797,08 | 1.0 | 9962.0 | 272.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.808,90 | 1.0 | 9816.0 | 146.0 | 02.Nov.2027 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.814,89 | 1.0 | 9909.0 | 261.0 | 03.Feb.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.847,37 | 1.0 | 9904.0 | 584.0 | 26.Jan.2033 | 405.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.711,17 | 1.0 | 9961.0 | 437.0 | 30.März2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.741,36 | 1.0 | 9805.0 | 155.0 | 01.Dez.2077 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.741,53 | 1.0 | 10021.0 | 667.0 | 01.Sept.2034 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.750,92 | 1.0 | 9904.0 | 210.0 | 01.Aug.2028 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 99.753,12 | 1.0 | 9909.0 | 610.0 | 15.Aug.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.756,15 | 1.0 | 10164.0 | 575.0 | 27.März2033 | 513.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.757,10 | 1.0 | 9954.0 | 755.0 | 24.März2036 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.757,38 | 1.0 | 9892.0 | 163.0 | 15.Jan.2028 | 365.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 99.759,90 | 1.0 | 9949.0 | 765.0 | 19.März2036 | 515.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 99.760,79 | 1.0 | 9968.0 | 87.0 | 01.Apr.2027 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.761,51 | 1.0 | 9959.0 | 186.0 | 24.März2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.763,97 | 1.0 | 9952.0 | 227.0 | 15.Sept.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.688,44 | 1.0 | 9903.0 | 262.0 | 15.Feb.2029 | 445.0 |
| SRE | SEMPRA | Erdgas | 99.695,40 | 1.0 | 9933.0 | 761.0 | 15.März2036 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.562,25 | 1.0 | 9764.0 | 355.0 | 15.Apr.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.567,20 | 1.0 | 9955.0 | 751.0 | 07.Okt.2035 | 479.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.581,48 | 1.0 | 8998.0 | 394.0 | 15.Juni2030 | 175.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.585,03 | 1.0 | 9840.0 | 411.0 | 23.Jan.2031 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.605,85 | 1.0 | 9878.0 | 572.0 | 03.Feb.2033 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.503,21 | 1.0 | 10207.0 | 288.0 | 11.Juni2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 99.531,39 | 1.0 | 10234.0 | 350.0 | 15.Apr.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.407,01 | 1.0 | 9893.0 | 578.0 | 15.März2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.435,57 | 1.0 | 9912.0 | 586.0 | 11.März2033 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.437,68 | 1.0 | 9936.0 | 405.0 | 01.Okt.2030 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.449,64 | 1.0 | 10138.0 | 578.0 | 01.Apr.2033 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.455,66 | 1.0 | 9933.0 | 578.0 | 29.März2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.332,98 | 1.0 | 9768.0 | 445.0 | 10.Juni2036 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.333,49 | 1.0 | 9746.0 | 552.0 | 29.Okt.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.347,97 | 1.0 | 9845.0 | 759.0 | 03.Feb.2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.396,54 | 1.0 | 8987.0 | 525.0 | 01.Feb.2032 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.247,67 | 1.0 | 10098.0 | 353.0 | 15.März2030 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.247,87 | 1.0 | 9758.0 | 275.0 | 22.Apr.2029 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.254,73 | 1.0 | 9898.0 | 437.0 | 15.März2031 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 99.271,90 | 1.0 | 9859.0 | 170.0 | 22.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.300,93 | 1.0 | 9883.0 | 179.0 | 23.Feb.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.313,83 | 1.0 | 9925.0 | 92.0 | 01.Apr.2027 | 330.0 |
| HPQ | HP INC | Technologie | 99.320,04 | 1.0 | 8947.0 | 471.0 | 17.Juni2031 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.201,15 | 1.0 | 9838.0 | 536.0 | 08.Aug.2032 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.224,48 | 1.0 | 9900.0 | 479.0 | 18.Sept.2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.225,39 | 1.0 | 9885.0 | 263.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.231,21 | 1.0 | 10093.0 | 706.0 | 15.März2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.111,98 | 1.0 | 9709.0 | 506.0 | 19.Apr.2033 | 432.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.129,23 | 1.0 | 9948.0 | 186.0 | 15.Mai2028 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 99.135,35 | 1.0 | 9826.0 | 761.0 | 01.Feb.2036 | 470.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.146,46 | 1.0 | 9753.0 | 559.0 | 15.Jan.2033 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.148,68 | 1.0 | 9912.0 | 568.0 | 06.Apr.2033 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 99.164,91 | 1.0 | 9916.0 | 760.0 | 15.Apr.2036 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.027,13 | 1.0 | 9875.0 | 437.0 | 15.März2031 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.047,64 | 1.0 | 10325.0 | 377.0 | 30.Juli2030 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.055,30 | 1.0 | 9874.0 | 741.0 | 15.Sept.2035 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.064,19 | 1.0 | 9855.0 | 671.0 | 01.Sept.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.982,61 | 1.0 | 9861.0 | 220.0 | 01.Sept.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.995,95 | 1.0 | 9695.0 | 742.0 | 29.Okt.2035 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.822,30 | 1.0 | 10324.0 | 494.0 | 15.Feb.2032 | 530.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.825,85 | 1.0 | 9842.0 | 436.0 | 15.März2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.720,57 | 1.0 | 10146.0 | 348.0 | 15.März2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.755,72 | 1.0 | 9959.0 | 472.0 | 23.Okt.2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.758,77 | 1.0 | 10336.0 | 622.0 | 01.März2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.764,42 | 1.0 | 10206.0 | 320.0 | 15.Nov.2029 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.653,44 | 1.0 | 9849.0 | 406.0 | 22.Sept.2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.658,53 | 1.0 | 9819.0 | 741.0 | 01.Sept.2035 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.685,47 | 1.0 | 8967.0 | 418.0 | 01.Okt.2030 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.576,39 | 1.0 | 9885.0 | 663.0 | 15.Aug.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.581,89 | 1.0 | 9824.0 | 683.0 | 11.Sept.2034 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.609,95 | 1.0 | 10328.0 | 178.0 | 09.März2029 | 650.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.617,75 | 1.0 | 9546.0 | 548.0 | 15.Sept.2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.619,90 | 1.0 | 9839.0 | 137.0 | 08.Sept.2027 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.622,28 | 1.0 | 10499.0 | 532.0 | 16.Nov.2032 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.398,73 | 1.0 | 9789.0 | 735.0 | 01.Sept.2035 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.464,80 | 1.0 | 9921.0 | 315.0 | 17.Sept.2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.468,70 | 1.0 | 9174.0 | 375.0 | 15.Mai2030 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.373,45 | 1.0 | 9762.0 | 639.0 | 10.Feb.2034 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.385,22 | 1.0 | 9756.0 | 341.0 | 15.Feb.2030 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.386,44 | 1.0 | 8941.0 | 424.0 | 01.Okt.2030 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.281,16 | 1.0 | 9602.0 | 723.0 | 15.Nov.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.285,12 | 1.0 | 9800.0 | 687.0 | 15.Sept.2034 | 450.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.192,01 | 1.0 | 10333.0 | 274.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.213,16 | 1.0 | 9032.0 | 391.0 | 01.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.122,55 | 1.0 | 9907.0 | 111.0 | 15.Juni2027 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.123,05 | 1.0 | 8821.0 | 507.0 | 09.Nov.2031 | 240.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.159,31 | 1.0 | 9785.0 | 744.0 | 15.Sept.2035 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.030,57 | 1.0 | 9775.0 | 267.0 | 15.März2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.872,53 | 1.0 | 9139.0 | 691.0 | 01.Okt.2034 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 97.931,39 | 1.0 | 10188.0 | 161.0 | 15.Jan.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 97.734,77 | 1.0 | 10251.0 | 659.0 | 15.Sept.2034 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.760,26 | 1.0 | 9769.0 | 360.0 | 01.Apr.2030 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.772,54 | 1.0 | 10095.0 | 180.0 | 15.Mai2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.639,88 | 1.0 | 9598.0 | 360.0 | 15.Apr.2030 | 345.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 97.675,27 | 1.0 | 9754.0 | 275.0 | 24.März2029 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.687,61 | 1.0 | 9417.0 | 252.0 | 01.Dez.2028 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.692,55 | 1.0 | 9464.0 | 375.0 | 22.Mai2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.575,06 | 1.0 | 9860.0 | 511.0 | 15.Apr.2032 | 415.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.595,28 | 1.0 | 9681.0 | 342.0 | 14.Jan.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.621,53 | 1.0 | 9755.0 | 275.0 | 01.Apr.2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.499,18 | 1.0 | 10252.0 | 654.0 | 21.Juli2039 | 561.0 |
| OVV | OVINTIV INC | Energie | 97.529,72 | 1.0 | 10741.0 | 645.0 | 15.Aug.2034 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 97.534,43 | 1.0 | 9262.0 | 727.0 | 15.März2035 | 425.0 |
| HPQ | HP INC | Technologie | 97.542,80 | 1.0 | 9552.0 | 510.0 | 15.Apr.2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.423,85 | 1.0 | 9650.0 | 299.0 | 27.Juni2029 | 331.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.434,94 | 1.0 | 10221.0 | 583.0 | 30.Juni2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.443,29 | 1.0 | 8726.0 | 653.0 | 15.Okt.2033 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 97.463,48 | 1.0 | 10119.0 | 350.0 | 15.März2030 | 520.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.383,36 | 1.0 | 9712.0 | 736.0 | 19.Sept.2035 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.313,46 | 1.0 | 10040.0 | 573.0 | 15.Mai2033 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.230,14 | 1.0 | 9631.0 | 340.0 | 15.Jan.2030 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.017,74 | 1.0 | 9774.0 | 634.0 | 21.März2034 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.065,09 | 1.0 | 9718.0 | 345.0 | 23.Jan.2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.074,20 | 1.0 | 9587.0 | 532.0 | 15.Juni2032 | 385.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 96.984,68 | 1.0 | 10075.0 | 184.0 | 17.März2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.997,35 | 1.0 | 10075.0 | 179.0 | 15.März2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 96.806,83 | 1.0 | 10079.0 | 90.0 | 04.Apr.2027 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.856,48 | 1.0 | 10022.0 | 192.0 | 15.Mai2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 96.715,75 | 1.0 | 10105.0 | 727.0 | 15.Aug.2035 | 515.0 |
| NI | NISOURCE INC | Erdgas | 96.725,61 | 1.0 | 10170.0 | 181.0 | 30.März2028 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.636,28 | 1.0 | 10029.0 | 368.0 | 23.Juni2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.654,30 | 1.0 | 9991.0 | 192.0 | 28.Apr.2028 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 96.570,92 | 1.0 | 9818.0 | 143.0 | 15.Okt.2027 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.594,43 | 1.0 | 10121.0 | 574.0 | 03.März2033 | 480.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.603,78 | 1.0 | 8601.0 | 463.0 | 10.Juni2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.500,33 | 1.0 | 8143.0 | 622.0 | 01.Feb.2033 | 188.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.415,59 | 1.0 | 9095.0 | 469.0 | 15.Juni2031 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.324,16 | 1.0 | 10058.0 | 149.0 | 08.Nov.2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.353,81 | 1.0 | 10070.0 | 252.0 | 15.Feb.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 96.355,40 | 1.0 | 9629.0 | 363.0 | 01.Apr.2030 | 335.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.393,79 | 1.0 | 9879.0 | 510.0 | 01.Juni2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.273,87 | 1.0 | 10328.0 | 296.0 | 01.Dez.2054 | 713.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.286,24 | 1.0 | 9922.0 | 574.0 | 01.Mai2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.297,32 | 1.0 | 9839.0 | 109.0 | 24.Mai2027 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.300,57 | 1.0 | 9668.0 | 305.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.176,79 | 1.0 | 9461.0 | 680.0 | 15.Aug.2034 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.235,15 | 1.0 | 10228.0 | 143.0 | 15.Nov.2027 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.243,89 | 1.0 | 10018.0 | 594.0 | 15.Juli2033 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.104,73 | 1.0 | 9978.0 | 645.0 | 15.März2034 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.120,52 | 1.0 | 10382.0 | 610.0 | 12.Apr.2034 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 96.140,93 | 1.0 | 10110.0 | 740.0 | 01.Okt.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.021,11 | 1.0 | 9560.0 | 314.0 | 15.Aug.2029 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 96.032,59 | 1.0 | 10006.0 | 349.0 | 15.Apr.2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.092,48 | 1.0 | 9923.0 | 271.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.891,46 | 1.0 | 9204.0 | 368.0 | 12.März2030 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.891,74 | 1.0 | 9915.0 | 262.0 | 22.Jan.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.900,06 | 1.0 | 10101.0 | 296.0 | 17.Juli2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 95.823,36 | 1.0 | 10040.0 | 191.0 | 15.Juni2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.831,84 | 1.0 | 10451.0 | 587.0 | 15.Mai2033 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.776,25 | 1.0 | 8599.0 | 496.0 | 15.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.570,29 | 1.0 | 9946.0 | 562.0 | 15.Jan.2033 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.574,54 | 1.0 | 8515.0 | 686.0 | 15.März2034 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.612,65 | 1.0 | 10004.0 | 221.0 | 15.Aug.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 95.484,59 | 1.0 | 9949.0 | 421.0 | 15.Jan.2031 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.494,69 | 1.0 | 9848.0 | 700.0 | 15.Mai2035 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 95.510,07 | 1.0 | 9427.0 | 329.0 | 22.Okt.2029 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.534,14 | 1.0 | 9944.0 | 136.0 | 01.Okt.2027 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.537,16 | 1.0 | 9194.0 | 385.0 | 01.Juni2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.546,48 | 1.0 | 9459.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.406,76 | 1.0 | 10007.0 | 690.0 | 15.März2035 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.421,35 | 1.0 | 9504.0 | 314.0 | 19.Aug.2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.456,59 | 1.0 | 9960.0 | 531.0 | 01.Aug.2032 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.367,33 | 1.0 | 9900.0 | 693.0 | 15.Juli2035 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 95.368,79 | 1.0 | 9940.0 | 688.0 | 30.Jan.2035 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.172,27 | 1.0 | 9896.0 | 268.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.204,19 | 1.0 | 9502.0 | 321.0 | 15.Sept.2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.206,95 | 1.0 | 8489.0 | 592.0 | 15.Sept.2032 | 185.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.226,65 | 1.0 | 9493.0 | 226.0 | 16.Aug.2028 | 204.0 |
| CUBE | CUBESMART LP | REITS | 95.232,09 | 1.0 | 9453.0 | 255.0 | 15.Dez.2028 | 225.0 |
| MET | METLIFE INC | Versicherung | 95.127,43 | 1.0 | 10991.0 | 634.0 | 15.Juni2034 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.946,06 | 1.0 | 9472.0 | 402.0 | 15.Sept.2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.802,13 | 1.0 | 9369.0 | 375.0 | 15.Mai2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.834,64 | 1.0 | 9742.0 | 267.0 | 01.März2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 94.858,01 | 1.0 | 11278.0 | 421.0 | 01.Apr.2031 | 750.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 94.858,05 | 1.0 | 10059.0 | 183.0 | 13.März2028 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.729,73 | 1.0 | 9937.0 | 779.0 | 15.Mai2036 | 485.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 94.732,55 | 1.0 | 10481.0 | 259.0 | 15.März2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.766,73 | 1.0 | 8897.0 | 525.0 | 15.Feb.2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.768,42 | 1.0 | 9725.0 | 507.0 | 01.März2032 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.638,95 | 1.0 | 9377.0 | 428.0 | 14.Jan.2032 | 373.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 94.641,97 | 1.0 | 11403.0 | 556.0 | 08.Apr.2033 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.644,12 | 1.0 | 10018.0 | 193.0 | 17.Mai2028 | 405.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.674,95 | 1.0 | 9825.0 | 739.0 | 11.Sept.2035 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.560,11 | 1.0 | 9410.0 | 203.0 | 15.Mai2028 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.586,26 | 1.0 | 10331.0 | 610.0 | 07.Dez.2033 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.599,42 | 1.0 | 8934.0 | 474.0 | 15.Juni2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.613,77 | 1.0 | 10273.0 | 269.0 | 01.Apr.2029 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.480,76 | 1.0 | 10301.0 | 568.0 | 05.Juni2033 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.528,86 | 1.0 | 10147.0 | 372.0 | 10.Juli2030 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.533,49 | 1.0 | 10123.0 | 328.0 | 15.Dez.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.546,98 | 1.0 | 9448.0 | 237.0 | 22.Sept.2028 | 150.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.404,21 | 1.0 | 9409.0 | 359.0 | 01.März2030 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.417,36 | 1.0 | 9394.0 | 355.0 | 01.Feb.2030 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.420,86 | 1.0 | 9922.0 | 109.0 | 05.Juni2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.426,66 | 1.0 | 9933.0 | 94.0 | 01.Apr.2027 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.438,82 | 1.0 | 9422.0 | 230.0 | 01.Sept.2028 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.339,48 | 1.0 | 10111.0 | 190.0 | 22.Juni2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.383,73 | 1.0 | 9352.0 | 342.0 | 15.Dez.2029 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.394,22 | 1.0 | 9436.0 | 239.0 | 01.Okt.2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 94.260,41 | 1.0 | 10212.0 | 605.0 | 15.Sept.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 94.191,84 | 1.0 | 9978.0 | 145.0 | 01.Dez.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.193,27 | 1.0 | 9886.0 | 238.0 | 28.Nov.2028 | 372.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.214,85 | 1.0 | 9896.0 | 104.0 | 15.Mai2027 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.051,34 | 1.0 | 10203.0 | 334.0 | 01.Juni2065 | 700.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.981,78 | 1.0 | 10237.0 | 636.0 | 21.Mai2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.921,87 | 1.0 | 10288.0 | 204.0 | 06.Juli2029 | 578.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.940,52 | 1.0 | 9351.0 | 359.0 | 14.Feb.2030 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.941,24 | 1.0 | 9375.0 | 322.0 | 06.Sept.2029 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.794,80 | 1.0 | 11364.0 | 478.0 | 15.Apr.2032 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.797,44 | 1.0 | 10110.0 | 358.0 | 13.Mai2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.806,44 | 1.0 | 9239.0 | 450.0 | 15.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.820,40 | 1.0 | 10053.0 | 202.0 | 05.Juni2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.855,96 | 1.0 | 9770.0 | 375.0 | 01.Juli2030 | 405.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.859,47 | 1.0 | 8863.0 | 427.0 | 01.Nov.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 93.716,52 | 1.0 | 10316.0 | 635.0 | 15.Mai2034 | 538.0 |
| OKE | ONEOK INC | Energie | 93.734,05 | 1.0 | 9448.0 | 362.0 | 15.März2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.734,38 | 1.0 | 9964.0 | 231.0 | 01.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.748,57 | 1.0 | 10289.0 | 126.0 | 01.Okt.2027 | 680.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.676,13 | 1.0 | 9839.0 | 137.0 | 12.Sept.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.681,79 | 1.0 | 9334.0 | 360.0 | 15.Feb.2030 | 235.0 |
| CTVA | EIDP INC | Basic Industry | 93.570,89 | 1.0 | 10193.0 | 507.0 | 15.Mai2032 | 513.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.589,80 | 1.0 | 10277.0 | 685.0 | 15.Jan.2035 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 93.501,12 | 1.0 | 9922.0 | 175.0 | 15.März2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.536,00 | 1.0 | 9772.0 | 107.0 | 15.Mai2027 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.405,78 | 1.0 | 10032.0 | 376.0 | 30.Juni2030 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.433,39 | 1.0 | 8875.0 | 411.0 | 06.Aug.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.457,18 | 1.0 | 9886.0 | 518.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.459,67 | 1.0 | 10761.0 | 594.0 | 15.Nov.2033 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.470,72 | 1.0 | 9339.0 | 527.0 | 31.März2032 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.366,37 | 1.0 | 8410.0 | 557.0 | 18.Mai2032 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.228,85 | 1.0 | 9416.0 | 335.0 | 15.Nov.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.096,80 | 1.0 | 10043.0 | 228.0 | 15.Nov.2028 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.141,83 | 1.0 | 10146.0 | 358.0 | 07.Mai2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.058,57 | 1.0 | 10117.0 | 700.0 | 01.Mai2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.090,30 | 1.0 | 10154.0 | 472.0 | 01.Dez.2031 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.873,33 | 1.0 | 10096.0 | 569.0 | 26.Apr.2034 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.812,21 | 1.0 | 9172.0 | 420.0 | 28.Nov.2035 | 303.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.839,31 | 1.0 | 10192.0 | 619.0 | 15.Jan.2034 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.863,17 | 1.0 | 10164.0 | 551.0 | 15.Dez.2032 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.864,84 | 1.0 | 9067.0 | 412.0 | 15.Okt.2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.675,73 | 1.0 | 10702.0 | 560.0 | 15.Juni2033 | 640.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.684,72 | 1.0 | 8912.0 | 511.0 | 02.Nov.2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.584,96 | 1.0 | 10106.0 | 676.0 | 01.Dez.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 92.604,78 | 1.0 | 10136.0 | 198.0 | 15.Juni2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.626,33 | 1.0 | 10001.0 | 220.0 | 08.Aug.2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 92.631,66 | 1.0 | 9219.0 | 482.0 | 15.Aug.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 92.633,78 | 1.0 | 9968.0 | 532.0 | 15.Okt.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 92.514,72 | 1.0 | 9967.0 | 566.0 | 01.Feb.2033 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.520,61 | 1.0 | 9246.0 | 532.0 | 01.Apr.2032 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.546,47 | 1.0 | 10224.0 | 282.0 | 12.Juni2029 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.557,26 | 1.0 | 10201.0 | 276.0 | 15.Mai2029 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.411,28 | 1.0 | 8921.0 | 441.0 | 01.Jan.2031 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 92.413,92 | 1.0 | 10147.0 | 373.0 | 15.Juli2030 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.459,50 | 1.0 | 9348.0 | 425.0 | 15.Jan.2031 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.480,38 | 1.0 | 9591.0 | 366.0 | 06.Mai2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.274,47 | 1.0 | 11192.0 | 448.0 | 15.Okt.2031 | 713.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.199,91 | 1.0 | 9088.0 | 453.0 | 15.Apr.2031 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.202,12 | 1.0 | 9511.0 | 513.0 | 15.Apr.2032 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.104,92 | 1.0 | 9200.0 | 454.0 | 25.März2031 | 296.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.124,98 | 1.0 | 10065.0 | 231.0 | 30.Nov.2028 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.053,28 | 1.0 | 11180.0 | 415.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 92.056,60 | 1.0 | 10146.0 | 511.0 | 08.Mai2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.076,28 | 1.0 | 10035.0 | 353.0 | 01.Mai2030 | 449.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.983,31 | 1.0 | 10002.0 | 538.0 | 01.Nov.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 91.992,01 | 1.0 | 8736.0 | 457.0 | 15.Feb.2031 | 170.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.932,53 | 1.0 | 8743.0 | 461.0 | 15.März2031 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.938,59 | 1.0 | 10093.0 | 242.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 91.823,61 | 1.0 | 9664.0 | 290.0 | 01.Juni2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.828,59 | 1.0 | 10544.0 | 523.0 | 01.Nov.2032 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.737,56 | 1.0 | 9085.0 | 379.0 | 29.Apr.2030 | 200.0 |
| FDX | FEDEX CORP | Transport | 91.562,65 | 1.0 | 9061.0 | 465.0 | 15.Mai2031 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.521,21 | 1.0 | 9327.0 | 449.0 | 24.März2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.403,94 | 1.0 | 9277.0 | 477.0 | 15.Aug.2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.291,43 | 1.0 | 9596.0 | 186.0 | 15.März2028 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.308,44 | 1.0 | 9607.0 | 191.0 | 01.Apr.2028 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.313,65 | 1.0 | 9219.0 | 465.0 | 01.Juni2031 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.325,98 | 1.0 | 9114.0 | 455.0 | 15.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.328,53 | 1.0 | 9363.0 | 264.0 | 15.Jan.2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.204,68 | 1.0 | 10036.0 | 568.0 | 20.Jan.2033 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.243,40 | 1.0 | 10106.0 | 266.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 91.172,28 | 1.0 | 10025.0 | 201.0 | 15.Juli2028 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.041,83 | 1.0 | 10220.0 | 650.0 | 15.Juli2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.043,95 | 1.0 | 10092.0 | 289.0 | 15.Juli2029 | 595.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.088,89 | 1.0 | 10342.0 | 169.0 | 01.Feb.2028 | 686.0 |
| PLD | PROLOGIS LP | REITS | 91.097,54 | 1.0 | 9973.0 | 589.0 | 15.Juni2033 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 90.946,36 | 1.0 | 8510.0 | 488.0 | 15.Okt.2031 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.876,46 | 1.0 | 9905.0 | 119.0 | 15.Juli2027 | 355.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 90.884,08 | 1.0 | 10806.0 | 577.0 | 01.Okt.2033 | 715.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.899,29 | 1.0 | 11157.0 | 443.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.931,62 | 1.0 | 10094.0 | 219.0 | 01.Okt.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.837,18 | 1.0 | 9922.0 | 234.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.780,58 | 1.0 | 9928.0 | 233.0 | 15.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.646,15 | 1.0 | 9918.0 | 410.0 | 01.Dez.2030 | 420.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.667,48 | 1.0 | 9418.0 | 560.0 | 02.Aug.2033 | 685.0 |
| BIDU | BAIDU INC | Technologie | 90.676,45 | 1.0 | 9038.0 | 493.0 | 23.Aug.2031 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.681,00 | 1.0 | 8978.0 | 466.0 | 15.Apr.2031 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.705,98 | 1.0 | 9859.0 | 155.0 | 15.Dez.2027 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.422,60 | 1.0 | 9434.0 | 241.0 | 15.Okt.2028 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.377,97 | 1.0 | 10205.0 | 151.0 | 13.Dez.2027 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.381,70 | 1.0 | 9445.0 | 347.0 | 15.Jan.2030 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.381,75 | 1.0 | 11279.0 | 264.0 | 01.Apr.2029 | 938.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.398,81 | 1.0 | 10061.0 | 143.0 | 15.Okt.2027 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.402,90 | 1.0 | 10151.0 | 269.0 | 15.Apr.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.256,51 | 1.0 | 10006.0 | 270.0 | 16.März2029 | 410.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.290,63 | 1.0 | 9008.0 | 527.0 | 15.März2032 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.212,88 | 1.0 | 9974.0 | 221.0 | 25.Aug.2028 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.136,34 | 1.0 | 10119.0 | 350.0 | 01.Apr.2030 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.075,61 | 1.0 | 8997.0 | 456.0 | 23.März2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.005,59 | 1.0 | 9878.0 | 741.0 | 15.Jan.2036 | 533.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 90.012,82 | 1.0 | 9846.0 | 746.0 | 15.Dez.2035 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.872,31 | 1.0 | 10381.0 | 638.0 | 01.Juni2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 89.922,00 | 1.0 | 9901.0 | 114.0 | 20.Juni2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 89.819,48 | 1.0 | 9961.0 | 735.0 | 25.Sept.2035 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.866,99 | 1.0 | 8920.0 | 517.0 | 15.Jan.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.723,11 | 1.0 | 10234.0 | 281.0 | 16.Mai2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.611,19 | 1.0 | 9892.0 | 166.0 | 29.Jan.2028 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.614,78 | 1.0 | 9394.0 | 368.0 | 01.Mai2030 | 320.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.621,14 | 1.0 | 10341.0 | 654.0 | 01.Dez.2034 | 576.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.521,17 | 1.0 | 9954.0 | 179.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.536,04 | 1.0 | 8863.0 | 509.0 | 21.Okt.2031 | 195.0 |
| RTX | RTX CORP | Produktionsmittel | 89.465,75 | 1.0 | 10393.0 | 247.0 | 15.Jan.2029 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.345,92 | 1.0 | 9780.0 | 280.0 | 15.Mai2029 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.352,37 | 1.0 | 10209.0 | 637.0 | 12.Juni2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.383,83 | 1.0 | 9400.0 | 375.0 | 15.Mai2030 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.391,14 | 1.0 | 10276.0 | 233.0 | 05.Dez.2028 | 705.0 |
| ADSK | AUTODESK INC | Technologie | 89.307,71 | 1.0 | 8855.0 | 516.0 | 15.Dez.2031 | 240.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.184,46 | 1.0 | 8527.0 | 574.0 | 15.Okt.2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.193,14 | 1.0 | 9328.0 | 393.0 | 15.Juli2030 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.225,33 | 1.0 | 10926.0 | 589.0 | 30.Nov.2033 | 640.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.245,88 | 1.0 | 9853.0 | 758.0 | 15.März2036 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 89.025,86 | 1.0 | 9884.0 | 268.0 | 04.Apr.2029 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 89.052,75 | 1.0 | 10859.0 | 605.0 | 15.Mai2034 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.088,22 | 1.0 | 9472.0 | 326.0 | 01.Okt.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.980,91 | 1.0 | 9735.0 | 97.0 | 13.Apr.2027 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.872,42 | 1.0 | 9824.0 | 275.0 | 01.Mai2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 88.878,65 | 1.0 | 9760.0 | 746.0 | 18.Jan.2041 | 531.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.914,45 | 1.0 | 9131.0 | 453.0 | 15.Apr.2031 | 272.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.916,51 | 1.0 | 9989.0 | 77.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.919,98 | 1.0 | 9912.0 | 215.0 | 20.Juli2028 | 367.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.924,55 | 1.0 | 9820.0 | 171.0 | 19.Jan.2028 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.814,59 | 1.0 | 10258.0 | 279.0 | 01.Juni2029 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.830,42 | 1.0 | 9059.0 | 506.0 | 01.Dez.2031 | 280.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 88.851,29 | 1.0 | 10162.0 | 220.0 | 15.Apr.2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 88.782,36 | 1.0 | 10085.0 | 90.0 | 05.Apr.2027 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.661,96 | 1.0 | 9987.0 | 352.0 | 29.Apr.2030 | 463.0 |
| V | VISA INC | Technologie | 88.690,78 | 1.0 | 9837.0 | 137.0 | 15.Sept.2027 | 275.0 |
| NI | NISOURCE INC | Erdgas | 88.701,28 | 1.0 | 10288.0 | 581.0 | 30.Juni2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.620,52 | 1.0 | 9816.0 | 704.0 | 15.März2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.505,83 | 1.0 | 8853.0 | 510.0 | 14.Okt.2031 | 180.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.425,89 | 1.0 | 10884.0 | 434.0 | 16.Juli2031 | 745.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.442,17 | 1.0 | 9568.0 | 367.0 | 14.Apr.2030 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.392,24 | 1.0 | 10386.0 | 229.0 | 01.Okt.2028 | 663.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.400,93 | 1.0 | 9242.0 | 435.0 | 15.Jan.2031 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.254,90 | 1.0 | 8798.0 | 498.0 | 12.Aug.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.268,11 | 1.0 | 9871.0 | 129.0 | 15.Aug.2027 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.242,48 | 1.0 | 10914.0 | 648.0 | 01.Aug.2034 | 625.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.254,51 | 1.0 | 8801.0 | 457.0 | 29.Jan.2031 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.955,57 | 1.0 | 10073.0 | 543.0 | 09.Sept.2032 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.928,24 | 1.0 | 10191.0 | 640.0 | 01.Juli2034 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.850,23 | 1.0 | 8773.0 | 463.0 | 11.März2031 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.723,37 | 1.0 | 10330.0 | 640.0 | 18.Nov.2039 | 614.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.750,04 | 1.0 | 10123.0 | 699.0 | 15.Mai2035 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.785,64 | 1.0 | 10292.0 | 142.0 | 27.Okt.2028 | 636.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.787,03 | 1.0 | 10259.0 | 634.0 | 20.Feb.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.676,10 | 1.0 | 10130.0 | 110.0 | 04.Juni2027 | 537.0 |
| CDW | CDW LLC | Technologie | 87.702,29 | 1.0 | 9895.0 | 655.0 | 22.Aug.2034 | 555.0 |
| COP | CONOCOPHILLIPS | Energie | 87.622,06 | 1.0 | 10808.0 | 530.0 | 15.Okt.2032 | 590.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.625,16 | 1.0 | 8737.0 | 499.0 | 15.Aug.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.495,55 | 1.0 | 8736.0 | 462.0 | 12.März2031 | 185.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.532,63 | 1.0 | 10167.0 | 632.0 | 01.Apr.2034 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.334,34 | 1.0 | 9870.0 | 276.0 | 15.Mai2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.344,33 | 1.0 | 9048.0 | 526.0 | 26.Jan.2032 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.347,92 | 1.0 | 10129.0 | 369.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.377,12 | 1.0 | 10196.0 | 341.0 | 07.Feb.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.260,62 | 1.0 | 8705.0 | 460.0 | 15.Feb.2031 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.305,56 | 1.0 | 10330.0 | 582.0 | 01.Juni2033 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.191,89 | 1.0 | 9664.0 | 398.0 | 15.Sept.2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.191,98 | 1.0 | 10248.0 | 354.0 | 01.Apr.2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.207,47 | 1.0 | 8677.0 | 529.0 | 30.Jan.2032 | 234.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.231,67 | 1.0 | 10403.0 | 701.0 | 01.Mai2035 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.133,42 | 1.0 | 10221.0 | 223.0 | 18.Sept.2028 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.166,89 | 1.0 | 10325.0 | 705.0 | 15.Juni2035 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 87.168,17 | 1.0 | 10222.0 | 696.0 | 15.März2035 | 520.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.099,70 | 1.0 | 9902.0 | 200.0 | 19.Juni2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.986,33 | 1.0 | 10350.0 | 267.0 | 19.Apr.2029 | 550.0 |
| FISV | FISERV INC | Technologie | 86.875,87 | 1.0 | 10165.0 | 560.0 | 02.März2033 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.938,60 | 1.0 | 9965.0 | 555.0 | 15.Sept.2032 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 86.841,94 | 1.0 | 10081.0 | 608.0 | 15.Jan.2034 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.720,98 | 1.0 | 9994.0 | 96.0 | 11.Apr.2027 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.789,83 | 1.0 | 10074.0 | 518.0 | 30.Juni2032 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.672,28 | 1.0 | 9118.0 | 454.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 86.692,78 | 1.0 | 10180.0 | 347.0 | 24.März2030 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.570,58 | 1.0 | 9741.0 | 294.0 | 01.Juli2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.589,03 | 1.0 | 9981.0 | 143.0 | 15.Okt.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.631,08 | 1.0 | 9889.0 | 582.0 | 15.Mai2033 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.633,75 | 1.0 | 8831.0 | 422.0 | 15.Sept.2030 | 145.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.635,66 | 1.0 | 10139.0 | 699.0 | 01.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.512,47 | 1.0 | 10092.0 | 472.0 | 01.Nov.2031 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.474,05 | 1.0 | 10081.0 | 340.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.346,36 | 1.0 | 10084.0 | 305.0 | 09.Aug.2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.355,99 | 1.0 | 9882.0 | 264.0 | 01.März2030 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.362,69 | 1.0 | 10084.0 | 630.0 | 15.Feb.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.367,43 | 1.0 | 8785.0 | 497.0 | 15.Aug.2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.375,81 | 1.0 | 10152.0 | 356.0 | 01.Apr.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.268,05 | 1.0 | 8601.0 | 544.0 | 15.Feb.2032 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.275,68 | 1.0 | 10108.0 | 684.0 | 15.Sept.2055 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 86.276,29 | 1.0 | 8934.0 | 518.0 | 27.Jan.2033 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.310,81 | 1.0 | 9589.0 | 193.0 | 06.Apr.2028 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 86.328,00 | 1.0 | 10089.0 | 464.0 | 15.Aug.2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.192,07 | 1.0 | 9964.0 | 124.0 | 15.Aug.2027 | 395.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.222,74 | 1.0 | 10006.0 | 290.0 | 15.Juli2029 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.224,54 | 1.0 | 8857.0 | 452.0 | 28.Jan.2031 | 165.0 |
| CTVA | EIDP INC | Basic Industry | 86.239,78 | 1.0 | 9955.0 | 580.0 | 15.Mai2033 | 480.0 |
| NI | NISOURCE INC | Erdgas | 85.969,07 | 1.0 | 9522.0 | 317.0 | 01.Sept.2029 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.981,88 | 1.0 | 10226.0 | 647.0 | 01.Apr.2034 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.907,07 | 1.0 | 10579.0 | 208.0 | 15.Juli2028 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.930,46 | 1.0 | 10424.0 | 501.0 | 15.Juni2032 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.831,82 | 1.0 | 10277.0 | 279.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.849,68 | 1.0 | 10173.0 | 180.0 | 03.März2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.859,03 | 1.0 | 9954.0 | 105.0 | 15.Mai2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.745,85 | 1.0 | 10549.0 | 726.0 | 15.Sept.2035 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.762,58 | 1.0 | 10073.0 | 181.0 | 24.März2028 | 432.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.642,62 | 1.0 | 10258.0 | 500.0 | 24.Feb.2032 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.688,88 | 1.0 | 9954.0 | 369.0 | 01.Juli2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.692,40 | 1.0 | 10167.0 | 696.0 | 15.März2035 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 85.714,08 | 1.0 | 10170.0 | 698.0 | 15.März2035 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.635,00 | 1.0 | 9581.0 | 551.0 | 01.Sept.2032 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.509,28 | 1.0 | 10101.0 | 104.0 | 13.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.513,83 | 1.0 | 10328.0 | 495.0 | 30.Jan.2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.526,75 | 1.0 | 9902.0 | 261.0 | 01.März2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.530,48 | 1.0 | 9893.0 | 407.0 | 15.Nov.2030 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.540,67 | 1.0 | 10470.0 | 233.0 | 01.Dez.2028 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.557,40 | 1.0 | 9444.0 | 196.0 | 15.Apr.2028 | 130.0 |
| LDOS | LEIDOS INC | Technologie | 85.462,71 | 1.0 | 9881.0 | 359.0 | 15.Mai2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.401,58 | 1.0 | 8893.0 | 423.0 | 01.Okt.2030 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.185,03 | 1.0 | 9960.0 | 513.0 | 13.Mai2032 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.196,04 | 1.0 | 10421.0 | 688.0 | 15.Mai2035 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.234,74 | 1.0 | 9993.0 | 182.0 | 10.März2028 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.121,96 | 1.0 | 10223.0 | 265.0 | 15.März2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.160,30 | 1.0 | 10182.0 | 419.0 | 15.Feb.2031 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.036,37 | 1.0 | 8943.0 | 422.0 | 15.Sept.2030 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.065,02 | 1.0 | 10395.0 | 230.0 | 15.Nov.2028 | 600.0 |
| OVV | OVINTIV INC | Energie | 85.067,81 | 1.0 | 10624.0 | 571.0 | 15.Juli2033 | 625.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.951,18 | 1.0 | 10779.0 | 562.0 | 15.Mai2033 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 84.969,73 | 1.0 | 10377.0 | 676.0 | 15.Mai2035 | 615.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.895,76 | 1.0 | 10338.0 | 308.0 | 04.Nov.2029 | 640.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.900,39 | 1.0 | 9958.0 | 270.0 | 11.März2029 | 405.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.836,08 | 1.0 | 8837.0 | 508.0 | 15.Nov.2031 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.841,52 | 1.0 | 9901.0 | 121.0 | 12.Juli2027 | 336.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.745,23 | 1.0 | 10272.0 | 639.0 | 01.Juni2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.782,00 | 1.0 | 10059.0 | 368.0 | 15.Juni2030 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.695,36 | 1.0 | 9868.0 | 787.0 | 14.Jan.2036 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 84.579,24 | 1.0 | 9909.0 | 172.0 | 01.März2028 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.514,40 | 1.0 | 10385.0 | 636.0 | 15.Juni2034 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.520,17 | 1.0 | 9838.0 | 156.0 | 15.Dez.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 84.560,95 | 1.0 | 10918.0 | 503.0 | 15.Juni2032 | 663.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.475,28 | 1.0 | 9862.0 | 724.0 | 15.Aug.2035 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.344,90 | 1.0 | 8849.0 | 453.0 | 15.Feb.2031 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.345,62 | 1.0 | 9864.0 | 125.0 | 01.Aug.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.348,97 | 1.0 | 10278.0 | 230.0 | 27.Nov.2028 | 730.0 |
| FISV | FISERV INC | Technologie | 84.269,22 | 1.0 | 9906.0 | 226.0 | 01.Okt.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.289,43 | 1.0 | 9859.0 | 169.0 | 07.Feb.2028 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.320,04 | 1.0 | 10427.0 | 602.0 | 01.Feb.2035 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.179,26 | 1.0 | 10432.0 | 194.0 | 13.Juni2029 | 699.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.090,48 | 1.0 | 9010.0 | 536.0 | 15.Apr.2032 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.102,65 | 1.0 | 10284.0 | 693.0 | 07.Mai2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.980,88 | 1.0 | 10183.0 | 194.0 | 01.Juni2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 84.000,35 | 1.0 | 10222.0 | 613.0 | 01.Jan.2034 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 84.003,26 | 1.0 | 10138.0 | 466.0 | 15.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.900,14 | 1.0 | 10057.0 | 187.0 | 15.Mai2028 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.869,28 | 1.0 | 9473.0 | 217.0 | 15.Juli2028 | 250.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.870,20 | 1.0 | 9743.0 | 738.0 | 15.Jan.2036 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.724,17 | 1.0 | 10173.0 | 649.0 | 13.Juni2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.736,98 | 1.0 | 8802.0 | 506.0 | 15.Sept.2031 | 188.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.785,30 | 1.0 | 9672.0 | 358.0 | 01.Mai2030 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.662,37 | 1.0 | 10027.0 | 191.0 | 09.Mai2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.701,15 | 1.0 | 8693.0 | 456.0 | 15.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 83.580,69 | 1.0 | 10127.0 | 422.0 | 21.Feb.2031 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.618,21 | 1.0 | 8862.0 | 492.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.527,18 | 1.0 | 10232.0 | 626.0 | 15.Feb.2034 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.534,33 | 1.0 | 9755.0 | 761.0 | 15.Feb.2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.556,64 | 1.0 | 10209.0 | 269.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.567,34 | 1.0 | 8875.0 | 504.0 | 10.Sept.2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.477,41 | 1.0 | 8977.0 | 507.0 | 24.Nov.2031 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.344,97 | 1.0 | 9221.0 | 445.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.363,63 | 1.0 | 9230.0 | 363.0 | 13.Feb.2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.287,83 | 1.0 | 9967.0 | 191.0 | 06.Mai2028 | 450.0 |
| SW | WRKCO INC | Basic Industry | 83.200,29 | 1.0 | 9887.0 | 194.0 | 01.Juni2028 | 390.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.217,89 | 1.0 | 9327.0 | 237.0 | 15.Okt.2028 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 83.219,18 | 1.0 | 10459.0 | 563.0 | 22.Feb.2033 | 588.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.230,57 | 1.0 | 8946.0 | 421.0 | 01.Okt.2030 | 195.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.237,22 | 1.0 | 10368.0 | 284.0 | 01.Juli2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.155,73 | 1.0 | 9643.0 | 515.0 | 15.März2032 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 83.161,22 | 1.0 | 10204.0 | 357.0 | 15.Mai2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 83.164,45 | 1.0 | 10275.0 | 717.0 | 15.Juli2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.171,37 | 1.0 | 10051.0 | 496.0 | 10.Mai2033 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.103,03 | 1.0 | 9956.0 | 129.0 | 12.Aug.2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.986,05 | 1.0 | 10193.0 | 322.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.878,90 | 1.0 | 10034.0 | 126.0 | 15.Aug.2027 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.889,18 | 1.0 | 10262.0 | 414.0 | 30.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 82.941,74 | 1.0 | 9984.0 | 85.0 | 01.Apr.2027 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 82.950,31 | 1.0 | 10358.0 | 607.0 | 01.Okt.2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.802,65 | 1.0 | 9109.0 | 467.0 | 20.Mai2031 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.814,83 | 1.0 | 9625.0 | 192.0 | 15.Apr.2028 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.854,05 | 1.0 | 9955.0 | 105.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.864,27 | 1.0 | 11748.0 | 371.0 | 01.Sept.2030 | 875.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.873,99 | 1.0 | 10264.0 | 595.0 | 01.Aug.2033 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.773,48 | 1.0 | 8908.0 | 589.0 | 15.Dez.2032 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.791,58 | 1.0 | 10123.0 | 166.0 | 01.Feb.2028 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 82.795,77 | 1.0 | 10224.0 | 205.0 | 21.Juli2028 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.645,34 | 1.0 | 10219.0 | 490.0 | 15.Jan.2032 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.648,19 | 1.0 | 10085.0 | 695.0 | 15.Apr.2035 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.710,55 | 1.0 | 10468.0 | 403.0 | 15.Jan.2031 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.572,13 | 1.0 | 10684.0 | 224.0 | 30.Okt.2029 | 741.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.500,46 | 1.0 | 10275.0 | 686.0 | 15.März2035 | 589.0 |
| TRMB | TRIMBLE INC | Technologie | 82.512,69 | 1.0 | 10540.0 | 556.0 | 15.März2033 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.522,64 | 1.0 | 9607.0 | 294.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.430,74 | 1.0 | 10435.0 | 225.0 | 01.Nov.2028 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.404,78 | 1.0 | 10036.0 | 684.0 | 15.Apr.2035 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.301,98 | 1.0 | 9863.0 | 171.0 | 15.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Technologie | 82.317,28 | 1.0 | 10103.0 | 354.0 | 15.Mai2030 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.234,76 | 1.0 | 9078.0 | 393.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.137,61 | 1.0 | 10165.0 | 621.0 | 01.Feb.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.081,10 | 1.0 | 10020.0 | 114.0 | 30.Juni2027 | 419.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.958,13 | 1.0 | 10214.0 | 367.0 | 15.Juni2030 | 513.0 |
| UDR | UDR INC | REITS | 82.000,29 | 1.0 | 9573.0 | 345.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.887,30 | 1.0 | 9842.0 | 268.0 | 15.März2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.943,48 | 1.0 | 10142.0 | 623.0 | 01.Feb.2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.816,27 | 1.0 | 10026.0 | 634.0 | 14.Feb.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.822,93 | 1.0 | 10193.0 | 176.0 | 15.März2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.729,04 | 1.0 | 10206.0 | 505.0 | 01.Apr.2032 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.758,29 | 1.0 | 9956.0 | 347.0 | 06.Mai2030 | 625.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.761,64 | 1.0 | 9358.0 | 515.0 | 01.März2032 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.776,04 | 1.0 | 10245.0 | 453.0 | 22.Juli2032 | 506.0 |
| BRO | BROWN & BROWN INC | Versicherung | 81.795,15 | 1.0 | 8876.0 | 456.0 | 15.März2031 | 238.0 |
| HPQ | HP INC | Technologie | 81.715,76 | 1.0 | 10476.0 | 673.0 | 25.Apr.2035 | 610.0 |
| HES | HESS CORPORATION | Energie | 81.577,00 | 1.0 | 11160.0 | 307.0 | 01.Okt.2029 | 788.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.580,15 | 1.0 | 10351.0 | 411.0 | 29.Jan.2032 | 563.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.611,07 | 1.0 | 9227.0 | 399.0 | 01.Aug.2030 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.539,98 | 1.0 | 10858.0 | 619.0 | 30.März2034 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.541,46 | 1.0 | 10519.0 | 665.0 | 01.Dez.2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.557,03 | 1.0 | 11437.0 | 483.0 | 15.März2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.478,56 | 1.0 | 9983.0 | 87.0 | 15.Apr.2027 | 420.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.480,08 | 1.0 | 10294.0 | 349.0 | 01.Apr.2035 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.382,55 | 1.0 | 10079.0 | 296.0 | 15.Aug.2029 | 635.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 81.399,71 | 1.0 | 10164.0 | 311.0 | 01.Okt.2029 | 575.0 |
| TCN | TELUS CORP | Kommunikation | 81.275,74 | 1.0 | 9888.0 | 135.0 | 15.Sept.2027 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.254,04 | 1.0 | 10559.0 | 609.0 | 06.Mai2034 | 650.0 |
| OKE | ONEOK INC | Energie | 81.255,67 | 1.0 | 10592.0 | 524.0 | 15.Nov.2032 | 610.0 |
| JBL | JABIL INC | Technologie | 81.123,72 | 1.0 | 9794.0 | 568.0 | 01.Feb.2033 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.124,07 | 1.0 | 9944.0 | 508.0 | 09.Mai2032 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.125,84 | 1.0 | 9728.0 | 320.0 | 01.Nov.2029 | 380.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.157,80 | 1.0 | 10108.0 | 232.0 | 06.Dez.2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 81.037,44 | 1.0 | 10035.0 | 165.0 | 15.Jan.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.055,17 | 1.0 | 9091.0 | 454.0 | 15.März2031 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.078,52 | 1.0 | 9134.0 | 383.0 | 15.Mai2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 81.107,12 | 1.0 | 10014.0 | 114.0 | 01.Juli2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.964,85 | 1.0 | 9181.0 | 531.0 | 15.März2032 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 80.995,35 | 1.0 | 10033.0 | 724.0 | 04.Aug.2035 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 81.019,06 | 1.0 | 9947.0 | 183.0 | 01.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.027,79 | 1.0 | 9470.0 | 255.0 | 10.Dez.2028 | 190.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.897,32 | 1.0 | 10173.0 | 319.0 | 15.Nov.2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.903,34 | 1.0 | 10011.0 | 379.0 | 30.Juli2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.926,90 | 1.0 | 10197.0 | 281.0 | 01.Juni2029 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.849,57 | 1.0 | 9495.0 | 322.0 | 15.Sept.2029 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.869,09 | 1.0 | 10077.0 | 541.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.869,47 | 1.0 | 10482.0 | 667.0 | 15.Apr.2035 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.740,00 | 1.0 | 9711.0 | 280.0 | 03.Mai2029 | 315.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.790,53 | 1.0 | 9877.0 | 354.0 | 31.Mai2030 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.676,76 | 1.0 | 10551.0 | 630.0 | 01.Juni2034 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.691,81 | 1.0 | 10626.0 | 589.0 | 15.Juli2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.697,68 | 1.0 | 9081.0 | 425.0 | 15.Nov.2030 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.717,22 | 1.0 | 9408.0 | 339.0 | 01.Dez.2029 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.571,97 | 1.0 | 9012.0 | 447.0 | 01.Feb.2031 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.621,56 | 1.0 | 9439.0 | 355.0 | 15.Feb.2030 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.634,19 | 1.0 | 9353.0 | 368.0 | 13.Apr.2030 | 275.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.507,32 | 1.0 | 9977.0 | 762.0 | 04.Feb.2036 | 488.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.512,92 | 1.0 | 9933.0 | 680.0 | 03.Okt.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 80.538,18 | 1.0 | 9979.0 | 158.0 | 15.Jan.2028 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.453,78 | 1.0 | 10455.0 | 225.0 | 01.Nov.2028 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.469,22 | 1.0 | 8648.0 | 543.0 | 01.Apr.2032 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 80.399,07 | 1.0 | 10363.0 | 236.0 | 21.Nov.2029 | 568.0 |
| EQR | ERP OPERATING LP | REITS | 80.309,83 | 1.0 | 9595.0 | 299.0 | 01.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.221,75 | 1.0 | 10554.0 | 541.0 | 15.Jan.2033 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.131,36 | 1.0 | 9562.0 | 382.0 | 30.Juni2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 80.132,12 | 1.0 | 9983.0 | 635.0 | 15.März2034 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.152,16 | 1.0 | 8850.0 | 602.0 | 15.Apr.2033 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.075,70 | 1.0 | 9924.0 | 118.0 | 15.Juli2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.081,05 | 1.0 | 9985.0 | 136.0 | 16.Sept.2027 | 412.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.976,45 | 1.0 | 9495.0 | 319.0 | 01.Sept.2029 | 250.0 |
| EFX | EQUIFAX INC | Technologie | 79.985,68 | 1.0 | 9399.0 | 373.0 | 15.Mai2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.005,02 | 1.0 | 9533.0 | 336.0 | 15.Dez.2029 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.926,14 | 1.0 | 9347.0 | 352.0 | 01.Feb.2030 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.948,40 | 1.0 | 10396.0 | 268.0 | 06.Mai2029 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 79.954,96 | 1.0 | 10215.0 | 222.0 | 15.Sept.2028 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.815,12 | 1.0 | 9902.0 | 269.0 | 15.März2029 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.855,09 | 1.0 | 9826.0 | 186.0 | 15.Apr.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 79.865,43 | 1.0 | 9955.0 | 263.0 | 15.März2029 | 435.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.729,17 | 1.0 | 9914.0 | 215.0 | 20.Aug.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 79.731,39 | 1.0 | 10152.0 | 216.0 | 21.Aug.2028 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.743,13 | 1.0 | 9866.0 | 256.0 | 31.Jan.2029 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 79.792,80 | 1.0 | 8826.0 | 534.0 | 01.Feb.2032 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.653,52 | 1.0 | 9722.0 | 731.0 | 01.Nov.2035 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.656,65 | 1.0 | 10582.0 | 622.0 | 15.März2034 | 605.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.676,70 | 1.0 | 9805.0 | 279.0 | 15.Mai2029 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.720,49 | 1.0 | 9939.0 | 221.0 | 15.Sept.2028 | 410.0 |
| AON | AON CORP | Versicherung | 79.614,68 | 1.0 | 9849.0 | 109.0 | 28.Mai2027 | 285.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.549,91 | 1.0 | 10324.0 | 222.0 | 15.Okt.2028 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.482,25 | 1.0 | 10400.0 | 501.0 | 01.Juni2032 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.491,61 | 1.0 | 10372.0 | 628.0 | 15.Mai2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.264,45 | 1.0 | 9307.0 | 364.0 | 15.März2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 79.267,20 | 1.0 | 9840.0 | 743.0 | 15.März2056 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.294,15 | 1.0 | 10265.0 | 705.0 | 15.März2035 | 515.0 |
| JBL | JABIL INC | Technologie | 79.306,35 | 1.0 | 9261.0 | 433.0 | 15.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.325,72 | 1.0 | 9893.0 | 177.0 | 15.März2028 | 355.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.209,31 | 1.0 | 10428.0 | 673.0 | 15.Jan.2035 | 580.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 79.214,05 | 1.0 | 9873.0 | 688.0 | 15.Sept.2034 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.225,39 | 1.0 | 10024.0 | 201.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.243,85 | 1.0 | 10231.0 | 277.0 | 17.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.056,84 | 1.0 | 9710.0 | 307.0 | 15.Aug.2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.082,62 | 1.0 | 9833.0 | 676.0 | 28.Aug.2034 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.986,22 | 1.0 | 8695.0 | 555.0 | 20.Apr.2032 | 175.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.998,37 | 1.0 | 10269.0 | 680.0 | 24.Apr.2035 | 579.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.009,85 | 1.0 | 10209.0 | 641.0 | 01.Juni2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 79.015,66 | 1.0 | 10101.0 | 178.0 | 15.März2028 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.885,08 | 1.0 | 9935.0 | 96.0 | 14.Apr.2027 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 78.924,42 | 1.0 | 11206.0 | 416.0 | 03.März2031 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.931,06 | 1.0 | 10359.0 | 440.0 | 15.Juni2031 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 78.852,41 | 1.0 | 10079.0 | 312.0 | 15.Sept.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.874,56 | 1.0 | 10028.0 | 168.0 | 01.Feb.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.759,09 | 1.0 | 10311.0 | 360.0 | 14.Juni2030 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.783,78 | 1.0 | 11060.0 | 668.0 | 15.Dez.2034 | 620.0 |
| MA | MASTERCARD INC | Technologie | 78.654,32 | 1.0 | 9915.0 | 172.0 | 26.Feb.2028 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 78.667,58 | 1.0 | 10257.0 | 503.0 | 15.Apr.2032 | 482.0 |
| ADBE | ADOBE INC | Technologie | 78.675,93 | 1.0 | 10081.0 | 649.0 | 04.Apr.2034 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.679,82 | 1.0 | 10287.0 | 639.0 | 17.Mai2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.597,41 | 1.0 | 10217.0 | 651.0 | 15.Juli2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.604,86 | 1.0 | 9942.0 | 269.0 | 01.Apr.2029 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.618,61 | 1.0 | 10358.0 | 543.0 | 15.Jan.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.634,41 | 1.0 | 9121.0 | 454.0 | 15.Apr.2031 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.504,88 | 1.0 | 9457.0 | 371.0 | 06.Apr.2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.522,15 | 1.0 | 10175.0 | 327.0 | 15.Dez.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.494,69 | 1.0 | 10429.0 | 696.0 | 15.März2035 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.349,11 | 1.0 | 9309.0 | 533.0 | 15.März2032 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.353,31 | 1.0 | 10188.0 | 626.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.411,61 | 1.0 | 10408.0 | 383.0 | 07.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.289,03 | 1.0 | 10306.0 | 689.0 | 09.Jan.2035 | 535.0 |
| OKE | ONEOK INC | Energie | 78.303,09 | 1.0 | 9632.0 | 314.0 | 01.Sept.2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.308,39 | 1.0 | 10958.0 | 303.0 | 01.Sept.2029 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.323,91 | 1.0 | 10282.0 | 279.0 | 15.Juni2029 | 515.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.267,59 | 1.0 | 10467.0 | 144.0 | 15.Feb.2029 | 742.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 78.198,59 | 1.0 | 9126.0 | 387.0 | 01.Juni2030 | 210.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.220,92 | 1.0 | 9734.0 | 715.0 | 05.März2035 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.238,44 | 1.0 | 10324.0 | 543.0 | 01.Feb.2034 | 582.0 |
| SW | WRKCO INC | Basic Industry | 78.247,66 | 1.0 | 9633.0 | 523.0 | 01.Juni2032 | 420.0 |
| ADBE | ADOBE INC | Technologie | 78.131,63 | 1.0 | 10298.0 | 686.0 | 17.Jan.2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.183,33 | 1.0 | 10236.0 | 640.0 | 01.Juni2034 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.049,47 | 1.0 | 9016.0 | 391.0 | 01.Juni2030 | 170.0 |
| NTAP | NETAPP INC | Technologie | 77.968,17 | 1.0 | 10226.0 | 691.0 | 17.März2035 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.981,57 | 1.0 | 10217.0 | 697.0 | 06.Juni2036 | 532.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.001,40 | 1.0 | 10211.0 | 671.0 | 01.Dez.2034 | 535.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.026,77 | 1.0 | 10214.0 | 693.0 | 09.Juni2035 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.033,52 | 1.0 | 9068.0 | 500.0 | 01.Dez.2031 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.882,71 | 1.0 | 10253.0 | 248.0 | 12.Jan.2029 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.904,06 | 1.0 | 9714.0 | 690.0 | 18.Sept.2034 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 77.917,47 | 1.0 | 9677.0 | 304.0 | 15.Aug.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.806,56 | 1.0 | 10183.0 | 707.0 | 23.Mai2035 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.812,93 | 1.0 | 10341.0 | 737.0 | 15.Sept.2035 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.830,56 | 1.0 | 10326.0 | 566.0 | 03.März2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.878,58 | 1.0 | 9837.0 | 584.0 | 22.März2033 | 463.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.880,14 | 1.0 | 10168.0 | 594.0 | 15.Nov.2033 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.735,92 | 1.0 | 9941.0 | 101.0 | 15.Mai2027 | 390.0 |
| HUM | HUMANA INC | Versicherung | 77.755,99 | 1.0 | 10307.0 | 556.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.802,52 | 1.0 | 10212.0 | 284.0 | 15.Juni2029 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.684,32 | 1.0 | 9077.0 | 434.0 | 01.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.684,49 | 1.0 | 10143.0 | 356.0 | 02.Mai2031 | 497.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 77.695,56 | 1.0 | 9675.0 | 685.0 | 15.März2035 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.704,83 | 1.0 | 10177.0 | 635.0 | 11.Juni2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.708,20 | 1.0 | 10188.0 | 701.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 77.725,95 | 1.0 | 10223.0 | 288.0 | 01.Juli2029 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.587,91 | 1.0 | 10315.0 | 602.0 | 18.Sept.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.592,28 | 1.0 | 8996.0 | 535.0 | 15.Apr.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.513,91 | 1.0 | 10297.0 | 226.0 | 14.Sept.2028 | 572.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.516,06 | 1.0 | 10145.0 | 360.0 | 15.Mai2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.431,73 | 1.0 | 10193.0 | 675.0 | 15.Jan.2035 | 567.0 |
| HUM | HUMANA INC | Versicherung | 77.441,59 | 1.0 | 10288.0 | 623.0 | 15.März2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.445,52 | 1.0 | 10291.0 | 633.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.469,82 | 1.0 | 10113.0 | 469.0 | 01.Nov.2031 | 495.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.489,29 | 1.0 | 9152.0 | 513.0 | 15.Jan.2032 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 77.347,57 | 1.0 | 10277.0 | 660.0 | 15.Sept.2034 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.351,61 | 1.0 | 8660.0 | 537.0 | 15.Feb.2032 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.371,33 | 1.0 | 10300.0 | 630.0 | 28.März2034 | 575.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.390,40 | 1.0 | 9848.0 | 167.0 | 01.Feb.2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.305,56 | 1.0 | 10135.0 | 324.0 | 01.Dez.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.331,97 | 1.0 | 9995.0 | 101.0 | 09.Mai2027 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 77.334,09 | 1.0 | 10277.0 | 264.0 | 15.März2029 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.200,56 | 1.0 | 10258.0 | 348.0 | 15.März2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.233,76 | 1.0 | 9088.0 | 462.0 | 10.Mai2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.250,64 | 1.0 | 10182.0 | 334.0 | 16.Jan.2031 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.150,10 | 1.0 | 10224.0 | 261.0 | 22.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.172,63 | 1.0 | 10123.0 | 369.0 | 03.Juni2030 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.185,59 | 1.0 | 11240.0 | 335.0 | 15.Feb.2030 | 755.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.188,00 | 1.0 | 10247.0 | 220.0 | 07.Sept.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.049,50 | 1.0 | 10172.0 | 169.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.059,72 | 1.0 | 10084.0 | 173.0 | 24.Feb.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.060,86 | 1.0 | 9552.0 | 198.0 | 01.Mai2028 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.071,65 | 1.0 | 10265.0 | 226.0 | 01.Okt.2028 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.078,99 | 1.0 | 10096.0 | 323.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 77.088,42 | 1.0 | 10245.0 | 499.0 | 15.März2032 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 77.106,00 | 1.0 | 10233.0 | 344.0 | 03.März2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 76.965,68 | 1.0 | 9715.0 | 683.0 | 17.Sept.2034 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 76.966,08 | 1.0 | 10227.0 | 695.0 | 15.März2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 76.989,57 | 1.0 | 10244.0 | 752.0 | 15.Apr.2036 | 580.0 |
| PLD | PROLOGIS LP | REITS | 77.016,98 | 1.0 | 10151.0 | 624.0 | 15.Jan.2034 | 513.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.021,22 | 1.0 | 10148.0 | 413.0 | 15.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.887,51 | 1.0 | 10196.0 | 343.0 | 28.Feb.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 76.908,98 | 1.0 | 10088.0 | 706.0 | 15.Juni2035 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.918,25 | 1.0 | 10149.0 | 706.0 | 01.Aug.2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.923,99 | 1.0 | 10155.0 | 686.0 | 31.Jan.2035 | 540.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.930,39 | 1.0 | 10690.0 | 270.0 | 01.Mai2029 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.808,13 | 1.0 | 10167.0 | 732.0 | 15.Aug.2035 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.815,63 | 1.0 | 10107.0 | 289.0 | 23.Juli2029 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.834,21 | 1.0 | 8941.0 | 419.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.854,19 | 1.0 | 10192.0 | 267.0 | 27.Feb.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.874,77 | 1.0 | 10178.0 | 259.0 | 15.Feb.2029 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.876,39 | 1.0 | 10216.0 | 575.0 | 15.Juni2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.879,01 | 1.0 | 10082.0 | 365.0 | 23.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 76.731,68 | 1.0 | 10310.0 | 564.0 | 28.Feb.2033 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 76.732,00 | 1.0 | 10221.0 | 349.0 | 02.Apr.2030 | 615.0 |
| WPC | WP CAREY INC | REITS | 76.734,90 | 1.0 | 8983.0 | 445.0 | 01.Feb.2031 | 240.0 |
| INTU | INTUIT INC | Technologie | 76.742,56 | 1.0 | 10200.0 | 222.0 | 15.Sept.2028 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.766,55 | 1.0 | 10132.0 | 253.0 | 15.Feb.2029 | 700.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.777,09 | 1.0 | 9571.0 | 515.0 | 15.März2032 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.788,66 | 1.0 | 10004.0 | 702.0 | 15.Apr.2035 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.794,12 | 1.0 | 10197.0 | 226.0 | 08.Sept.2028 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.797,83 | 1.0 | 10052.0 | 665.0 | 01.Dez.2034 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.804,99 | 1.0 | 10169.0 | 422.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.677,43 | 1.0 | 10106.0 | 165.0 | 07.Jan.2028 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.683,59 | 1.0 | 10084.0 | 370.0 | 01.Juli2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.686,24 | 1.0 | 10215.0 | 735.0 | 01.Okt.2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.694,66 | 1.0 | 10443.0 | 258.0 | 01.März2029 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.697,64 | 1.0 | 10035.0 | 708.0 | 20.Mai2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.714,18 | 1.0 | 10148.0 | 636.0 | 08.Feb.2034 | 485.0 |
| EQT | EQT CORP | Energie | 76.588,84 | 1.0 | 10097.0 | 229.0 | 15.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.605,44 | 1.0 | 10073.0 | 372.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.610,42 | 1.0 | 9968.0 | 417.0 | 15.Juni2056 | 588.0 |
| MA | MASTERCARD INC | Technologie | 76.619,53 | 1.0 | 10177.0 | 575.0 | 09.März2033 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.630,07 | 1.0 | 10122.0 | 392.0 | 15.Okt.2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.637,00 | 1.0 | 10064.0 | 402.0 | 15.Dez.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.641,85 | 1.0 | 10111.0 | 665.0 | 17.Juli2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.501,65 | 1.0 | 10103.0 | 532.0 | 23.Juli2032 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.506,73 | 1.0 | 10120.0 | 262.0 | 08.Feb.2029 | 487.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.515,93 | 1.0 | 9473.0 | 340.0 | 15.Dez.2029 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.522,83 | 1.0 | 10087.0 | 621.0 | 19.Jan.2034 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.428,01 | 1.0 | 10160.0 | 352.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.430,79 | 1.0 | 10159.0 | 223.0 | 15.Sept.2028 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.456,31 | 1.0 | 9933.0 | 106.0 | 01.Juni2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.464,61 | 1.0 | 10075.0 | 448.0 | 15.Juli2031 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.480,58 | 1.0 | 10158.0 | 176.0 | 09.März2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.366,10 | 1.0 | 10171.0 | 356.0 | 30.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.378,70 | 1.0 | 10023.0 | 104.0 | 23.Mai2027 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.382,50 | 1.0 | 9999.0 | 270.0 | 01.Mai2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.404,18 | 1.0 | 10079.0 | 120.0 | 20.Juli2028 | 502.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.287,85 | 1.0 | 10104.0 | 170.0 | 15.Feb.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 76.307,47 | 1.0 | 10101.0 | 667.0 | 15.Aug.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.314,33 | 1.0 | 10148.0 | 181.0 | 20.März2029 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.315,48 | 1.0 | 10166.0 | 272.0 | 01.Apr.2029 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.323,51 | 1.0 | 10073.0 | 724.0 | 24.Juli2035 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.332,14 | 1.0 | 10104.0 | 635.0 | 15.Feb.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.343,37 | 1.0 | 10000.0 | 642.0 | 05.Juni2034 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 76.190,44 | 1.0 | 10139.0 | 575.0 | 15.Apr.2033 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.201,38 | 1.0 | 10200.0 | 210.0 | 01.Aug.2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.205,93 | 1.0 | 10080.0 | 258.0 | 05.Feb.2029 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.206,10 | 1.0 | 10020.0 | 331.0 | 15.Dez.2029 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.206,35 | 1.0 | 10152.0 | 703.0 | 02.Apr.2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.207,42 | 1.0 | 9431.0 | 244.0 | 02.Nov.2028 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.212,79 | 1.0 | 10095.0 | 261.0 | 15.Feb.2029 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.222,14 | 1.0 | 10048.0 | 627.0 | 15.Jan.2034 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.226,34 | 1.0 | 10111.0 | 262.0 | 01.März2029 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.234,38 | 1.0 | 10087.0 | 724.0 | 15.Aug.2035 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 76.243,64 | 1.0 | 10124.0 | 485.0 | 15.März2032 | 655.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.259,14 | 1.0 | 9991.0 | 365.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Produktionsmittel | 76.266,32 | 1.0 | 10136.0 | 704.0 | 15.März2035 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 76.151,84 | 1.0 | 10122.0 | 351.0 | 15.März2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 76.159,19 | 1.0 | 8882.0 | 515.0 | 18.Nov.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.162,49 | 1.0 | 10332.0 | 300.0 | 01.Aug.2029 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 76.180,61 | 1.0 | 10127.0 | 352.0 | 15.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.180,76 | 1.0 | 10106.0 | 671.0 | 01.Sept.2034 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 76.182,44 | 1.0 | 10121.0 | 689.0 | 15.März2035 | 572.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 76.036,97 | 1.0 | 10085.0 | 700.0 | 01.März2035 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.043,02 | 1.0 | 10048.0 | 381.0 | 01.Aug.2030 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.051,49 | 1.0 | 9947.0 | 415.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.063,38 | 1.0 | 9933.0 | 230.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.067,54 | 1.0 | 10414.0 | 395.0 | 04.Okt.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.079,20 | 1.0 | 9561.0 | 209.0 | 15.Juni2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.965,18 | 1.0 | 10065.0 | 308.0 | 16.Aug.2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.972,99 | 1.0 | 10011.0 | 754.0 | 15.Jan.2036 | 515.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 75.983,67 | 1.0 | 9266.0 | 377.0 | 01.Juni2030 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.983,73 | 1.0 | 10095.0 | 314.0 | 10.Sept.2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.984,27 | 1.0 | 10044.0 | 665.0 | 05.Aug.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.012,13 | 1.0 | 9413.0 | 339.0 | 01.Dez.2029 | 250.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.025,02 | 1.0 | 10659.0 | 602.0 | 27.Juni2054 | 720.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.883,49 | 1.0 | 10027.0 | 721.0 | 06.Aug.2035 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.893,21 | 1.0 | 10108.0 | 182.0 | 30.März2028 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.905,93 | 1.0 | 9928.0 | 744.0 | 12.Nov.2035 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.906,31 | 1.0 | 10094.0 | 107.0 | 15.Juni2027 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 75.917,47 | 1.0 | 9484.0 | 571.0 | 15.Dez.2032 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 75.936,70 | 1.0 | 9887.0 | 413.0 | 15.Mai2056 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.943,36 | 1.0 | 9945.0 | 402.0 | 15.Nov.2030 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.945,33 | 1.0 | 10093.0 | 733.0 | 15.Sept.2035 | 525.0 |
| CMA | COMERICA BANK | Bankwesen | 75.945,95 | 1.0 | 10062.0 | 535.0 | 25.Aug.2033 | 533.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.834,75 | 1.0 | 9431.0 | 354.0 | 01.Feb.2030 | 260.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.845,60 | 1.0 | 9857.0 | 349.0 | 01.Mai2030 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.862,79 | 1.0 | 9956.0 | 139.0 | 15.Sept.2028 | 404.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.872,08 | 1.0 | 9944.0 | 149.0 | 03.Nov.2028 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.881,94 | 1.0 | 10105.0 | 752.0 | 30.März2036 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.729,41 | 1.0 | 12295.0 | 475.0 | 01.Juni2032 | 925.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.734,23 | 1.0 | 9456.0 | 369.0 | 01.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.738,12 | 1.0 | 10061.0 | 309.0 | 11.Sept.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.738,64 | 1.0 | 9920.0 | 253.0 | 15.Jan.2029 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.743,64 | 1.0 | 10038.0 | 176.0 | 15.Feb.2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.772,19 | 1.0 | 9942.0 | 144.0 | 15.Nov.2027 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.774,17 | 1.0 | 10574.0 | 526.0 | 01.Nov.2032 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.799,24 | 1.0 | 9376.0 | 381.0 | 15.Juni2030 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.668,25 | 1.0 | 9999.0 | 667.0 | 01.Aug.2034 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.675,71 | 1.0 | 10080.0 | 768.0 | 01.Apr.2036 | 520.0 |
| NXPI | NXP BV | Technologie | 75.695,84 | 1.0 | 10021.0 | 725.0 | 19.Aug.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.700,46 | 1.0 | 10061.0 | 762.0 | 16.März2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.722,24 | 1.0 | 10063.0 | 671.0 | 15.Sept.2034 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.725,28 | 1.0 | 10061.0 | 690.0 | 15.März2035 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.575,71 | 1.0 | 9946.0 | 246.0 | 15.Dez.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.590,45 | 1.0 | 9439.0 | 235.0 | 15.Sept.2028 | 150.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.617,73 | 1.0 | 10061.0 | 764.0 | 23.März2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.626,52 | 1.0 | 9954.0 | 159.0 | 10.Dez.2027 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.629,37 | 1.0 | 10084.0 | 769.0 | 15.Apr.2036 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.630,73 | 1.0 | 10009.0 | 727.0 | 15.Aug.2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.636,23 | 1.0 | 10019.0 | 387.0 | 15.Aug.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.502,49 | 1.0 | 9909.0 | 266.0 | 15.März2029 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.503,32 | 1.0 | 10034.0 | 729.0 | 15.Sept.2035 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.509,47 | 1.0 | 9999.0 | 428.0 | 12.Feb.2031 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 75.512,10 | 1.0 | 9992.0 | 725.0 | 15.Aug.2035 | 520.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.513,33 | 1.0 | 9694.0 | 383.0 | 01.Sept.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.516,69 | 1.0 | 10025.0 | 353.0 | 05.März2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.520,42 | 1.0 | 10065.0 | 238.0 | 05.Apr.2034 | 510.0 |
| FDX | FEDEX CORP | Transport | 75.537,41 | 1.0 | 9959.0 | 635.0 | 15.Jan.2034 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.544,44 | 1.0 | 10128.0 | 591.0 | 15.Aug.2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 75.544,87 | 1.0 | 10011.0 | 218.0 | 13.Aug.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.546,02 | 1.0 | 8985.0 | 418.0 | 23.Sept.2030 | 214.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.546,04 | 1.0 | 9887.0 | 401.0 | 03.Nov.2031 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.558,01 | 1.0 | 9935.0 | 244.0 | 20.Nov.2028 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.424,21 | 1.0 | 10034.0 | 699.0 | 23.März2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.446,46 | 1.0 | 9849.0 | 166.0 | 15.Jan.2028 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.459,19 | 1.0 | 9417.0 | 233.0 | 15.Sept.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.462,67 | 1.0 | 9921.0 | 412.0 | 10.Dez.2030 | 430.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.466,45 | 1.0 | 10006.0 | 721.0 | 01.Sept.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.469,55 | 1.0 | 10556.0 | 608.0 | 31.Mai2035 | 634.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.369,83 | 1.0 | 10021.0 | 434.0 | 16.März2031 | 465.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.381,78 | 1.0 | 9905.0 | 420.0 | 15.Jan.2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.408,03 | 1.0 | 9345.0 | 427.0 | 15.Jan.2031 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.272,87 | 1.0 | 9381.0 | 361.0 | 01.März2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.278,54 | 1.0 | 10000.0 | 136.0 | 08.Sept.2028 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.281,33 | 1.0 | 10029.0 | 95.0 | 01.Apr.2027 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.286,61 | 1.0 | 10018.0 | 579.0 | 23.März2033 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.292,07 | 1.0 | 10026.0 | 330.0 | 01.Apr.2055 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.315,49 | 1.0 | 10039.0 | 277.0 | 06.Apr.2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.330,32 | 1.0 | 9981.0 | 218.0 | 15.Aug.2028 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.345,03 | 1.0 | 9997.0 | 133.0 | 25.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.197,82 | 1.0 | 9949.0 | 432.0 | 01.März2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.211,56 | 1.0 | 10471.0 | 523.0 | 13.Okt.2032 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.227,09 | 1.0 | 9810.0 | 723.0 | 15.Nov.2035 | 535.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.228,48 | 1.0 | 10004.0 | 269.0 | 16.März2029 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.239,05 | 1.0 | 8827.0 | 411.0 | 15.Aug.2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.240,14 | 1.0 | 9909.0 | 104.0 | 15.Mai2027 | 310.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.243,17 | 1.0 | 10186.0 | 555.0 | 15.Jan.2033 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.142,08 | 1.0 | 9933.0 | 424.0 | 31.Jan.2031 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.150,83 | 1.0 | 10002.0 | 271.0 | 23.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 75.151,46 | 1.0 | 10001.0 | 436.0 | 23.März2031 | 466.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.164,02 | 1.0 | 9880.0 | 98.0 | 15.Apr.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 75.181,91 | 1.0 | 9954.0 | 500.0 | 15.Feb.2032 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.186,75 | 1.0 | 8829.0 | 496.0 | 15.Sept.2031 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.052,22 | 1.0 | 10007.0 | 144.0 | 08.Okt.2027 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.081,75 | 1.0 | 9930.0 | 216.0 | 26.Juli2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.093,84 | 1.0 | 10241.0 | 237.0 | 01.Dez.2028 | 535.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.099,05 | 1.0 | 9492.0 | 519.0 | 25.März2032 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 75.104,25 | 1.0 | 9079.0 | 387.0 | 15.Juni2030 | 254.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.987,14 | 1.0 | 8697.0 | 499.0 | 01.Sept.2031 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.992,29 | 1.0 | 9970.0 | 263.0 | 15.März2029 | 450.0 |
| MPLX | MPLX LP | Energie | 75.020,34 | 1.0 | 9920.0 | 758.0 | 01.Apr.2036 | 530.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.022,00 | 1.0 | 9980.0 | 272.0 | 19.März2030 | 434.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.035,90 | 1.0 | 9881.0 | 753.0 | 15.Jan.2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.904,21 | 1.0 | 9926.0 | 263.0 | 15.Feb.2029 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.908,57 | 1.0 | 9979.0 | 401.0 | 01.Okt.2030 | 438.0 |
| RYN | RAYONIER LP | Basic Industry | 74.942,58 | 1.0 | 9032.0 | 462.0 | 17.Mai2031 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 74.947,58 | 1.0 | 9878.0 | 152.0 | 01.Dez.2027 | 325.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.810,82 | 1.0 | 9908.0 | 387.0 | 15.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.816,62 | 1.0 | 9861.0 | 762.0 | 11.Jan.2036 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.878,78 | 1.0 | 9958.0 | 138.0 | 15.Sept.2027 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.879,63 | 1.0 | 9870.0 | 561.0 | 15.Jan.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.754,99 | 1.0 | 9941.0 | 264.0 | 15.März2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.772,86 | 1.0 | 10636.0 | 597.0 | 11.Sept.2034 | 611.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.780,66 | 1.0 | 9574.0 | 185.0 | 05.März2028 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.788,52 | 1.0 | 9900.0 | 428.0 | 09.Feb.2031 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.797,43 | 1.0 | 9941.0 | 670.0 | 15.Sept.2034 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.656,33 | 1.0 | 9326.0 | 412.0 | 01.Okt.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.671,80 | 1.0 | 9916.0 | 313.0 | 05.Sept.2029 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.683,33 | 1.0 | 9951.0 | 91.0 | 01.Apr.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.704,50 | 1.0 | 9903.0 | 432.0 | 19.Feb.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.577,52 | 1.0 | 9898.0 | 269.0 | 23.Feb.2029 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.580,61 | 1.0 | 9907.0 | 766.0 | 15.Apr.2036 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.589,12 | 1.0 | 8852.0 | 497.0 | 19.Aug.2031 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 74.590,06 | 1.0 | 10181.0 | 494.0 | 15.März2032 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.614,08 | 1.0 | 9905.0 | 224.0 | 09.Sept.2028 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 74.626,44 | 1.0 | 9912.0 | 264.0 | 15.März2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.502,55 | 1.0 | 9864.0 | 767.0 | 01.Mai2036 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 74.504,90 | 1.0 | 9906.0 | 397.0 | 15.Sept.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.446,25 | 1.0 | 9907.0 | 397.0 | 22.Sept.2031 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 74.460,18 | 1.0 | 9890.0 | 680.0 | 09.Sept.2034 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.462,87 | 1.0 | 9524.0 | 520.0 | 16.März2032 | 370.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.471,05 | 1.0 | 8965.0 | 496.0 | 29.Sept.2031 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 74.492,26 | 1.0 | 9922.0 | 741.0 | 01.Okt.2035 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.347,42 | 1.0 | 9884.0 | 495.0 | 21.März2032 | 620.0 |
| HUM | HUMANA INC | Versicherung | 74.356,36 | 1.0 | 10270.0 | 235.0 | 01.Dez.2028 | 575.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.393,02 | 1.0 | 9911.0 | 400.0 | 01.Okt.2030 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 74.196,46 | 1.0 | 9267.0 | 735.0 | 01.Apr.2035 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.203,29 | 1.0 | 9834.0 | 762.0 | 15.März2036 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.185,61 | 1.0 | 9785.0 | 765.0 | 15.Jan.2036 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.042,09 | 1.0 | 10130.0 | 586.0 | 15.Juni2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.044,56 | 1.0 | 9750.0 | 284.0 | 22.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.053,12 | 1.0 | 10027.0 | 379.0 | 01.Juli2030 | 435.0 |
| V | VISA INC | Technologie | 74.066,23 | 1.0 | 8697.0 | 464.0 | 15.Feb.2031 | 110.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.066,73 | 1.0 | 9733.0 | 282.0 | 21.Mai2029 | 375.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.084,32 | 1.0 | 9764.0 | 691.0 | 15.Jan.2035 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.988,21 | 1.0 | 9766.0 | 256.0 | 28.Jan.2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.989,04 | 1.0 | 9721.0 | 370.0 | 30.Juni2030 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.025,00 | 1.0 | 9850.0 | 273.0 | 19.März2029 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.745,28 | 1.0 | 9721.0 | 254.0 | 15.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.753,21 | 1.0 | 9812.0 | 269.0 | 15.März2029 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.807,89 | 1.0 | 10212.0 | 151.0 | 15.Dez.2027 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.656,07 | 1.0 | 9714.0 | 291.0 | 15.Juni2029 | 340.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 73.662,93 | 1.0 | 10254.0 | 307.0 | 01.Nov.2030 | 617.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.709,19 | 1.0 | 10572.0 | 653.0 | 01.Nov.2034 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.583,08 | 1.0 | 9693.0 | 414.0 | 15.Jan.2031 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 73.601,99 | 1.0 | 9764.0 | 766.0 | 15.März2036 | 500.0 |
| ILS | ILLINOIS ST | Local Authority | 73.634,83 | 1.0 | 10513.0 | 665.0 | 01.Feb.2035 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.511,43 | 1.0 | 9696.0 | 720.0 | 20.Juli2035 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.429,46 | 1.0 | 10118.0 | 276.0 | 04.Juni2029 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.430,29 | 1.0 | 9497.0 | 313.0 | 15.Aug.2029 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.469,29 | 1.0 | 9084.0 | 465.0 | 25.Mai2031 | 269.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.498,19 | 1.0 | 9775.0 | 523.0 | 06.Juni2033 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.351,88 | 1.0 | 9713.0 | 117.0 | 22.Juni2027 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.402,09 | 1.0 | 9559.0 | 702.0 | 15.Apr.2035 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.409,12 | 1.0 | 9513.0 | 322.0 | 15.Okt.2029 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.420,90 | 1.0 | 9894.0 | 276.0 | 15.Mai2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.297,22 | 1.0 | 10009.0 | 192.0 | 15.Mai2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 73.312,27 | 1.0 | 9765.0 | 739.0 | 01.Okt.2035 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.312,86 | 1.0 | 9898.0 | 689.0 | 01.Okt.2034 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.341,88 | 1.0 | 10059.0 | 525.0 | 09.Juli2032 | 515.0 |
| HUM | HUMANA INC | Versicherung | 73.203,56 | 1.0 | 9745.0 | 275.0 | 23.März2029 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.216,63 | 1.0 | 10429.0 | 434.0 | 15.Juni2031 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.252,26 | 1.0 | 10419.0 | 564.0 | 08.März2033 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.118,61 | 1.0 | 10195.0 | 139.0 | 01.Nov.2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 73.050,46 | 1.0 | 9212.0 | 522.0 | 01.März2032 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.060,26 | 1.0 | 10442.0 | 245.0 | 15.Jan.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.976,44 | 1.0 | 10291.0 | 450.0 | 09.Juli2031 | 542.0 |
| DE | DEERE & CO | Produktionsmittel | 72.981,72 | 1.0 | 9582.0 | 363.0 | 15.Apr.2030 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.990,08 | 1.0 | 10161.0 | 331.0 | 15.Mai2055 | 670.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.026,73 | 1.0 | 10113.0 | 353.0 | 15.März2030 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 72.932,43 | 1.0 | 9826.0 | 683.0 | 15.Sept.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.943,25 | 1.0 | 10180.0 | 535.0 | 11.Okt.2032 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 72.954,63 | 1.0 | 10374.0 | 560.0 | 08.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.630,32 | 1.0 | 10322.0 | 567.0 | 01.März2033 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.638,56 | 1.0 | 9953.0 | 104.0 | 01.Juni2027 | 385.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.441,02 | 1.0 | 10321.0 | 628.0 | 21.März2034 | 580.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.468,80 | 1.0 | 9496.0 | 223.0 | 09.Aug.2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.371,83 | 1.0 | 9912.0 | 193.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.373,41 | 1.0 | 10148.0 | 364.0 | 15.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.409,99 | 1.0 | 9557.0 | 338.0 | 15.Dez.2029 | 310.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 72.273,67 | 1.0 | 9987.0 | 582.0 | 04.Mai2033 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.298,97 | 1.0 | 10318.0 | 575.0 | 01.Apr.2033 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 72.301,48 | 1.0 | 9556.0 | 417.0 | 15.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.303,05 | 1.0 | 10146.0 | 513.0 | 22.Mai2032 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.309,16 | 1.0 | 10249.0 | 213.0 | 14.Aug.2028 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.323,00 | 1.0 | 10176.0 | 585.0 | 15.Juni2033 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.331,93 | 1.0 | 9460.0 | 391.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.209,45 | 1.0 | 9554.0 | 303.0 | 02.Juli2029 | 276.0 |
| STOR | STORE CAPITAL LLC | REITS | 72.213,15 | 1.0 | 10079.0 | 352.0 | 30.Apr.2030 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.213,56 | 1.0 | 9562.0 | 303.0 | 15.Juli2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.215,47 | 1.0 | 9896.0 | 101.0 | 04.Mai2027 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 72.255,78 | 1.0 | 10320.0 | 642.0 | 01.Juli2034 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.173,93 | 1.0 | 9504.0 | 413.0 | 15.Jan.2031 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.041,37 | 1.0 | 8908.0 | 508.0 | 15.Nov.2031 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.055,84 | 1.0 | 10246.0 | 573.0 | 03.März2033 | 488.0 |
| HPQ | HP INC | Technologie | 72.028,99 | 1.0 | 9499.0 | 378.0 | 17.Juni2030 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.940,51 | 1.0 | 10113.0 | 367.0 | 01.Juni2030 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.851,22 | 1.0 | 10229.0 | 624.0 | 15.März2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 71.754,74 | 1.0 | 9475.0 | 257.0 | 15.Jan.2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.763,62 | 1.0 | 10090.0 | 367.0 | 15.Juni2030 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 71.768,96 | 1.0 | 10135.0 | 523.0 | 15.Juli2032 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.775,73 | 1.0 | 9535.0 | 314.0 | 16.Aug.2029 | 244.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.796,38 | 1.0 | 10147.0 | 377.0 | 15.Juli2030 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 71.806,71 | 1.0 | 9005.0 | 470.0 | 15.Juni2031 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.808,14 | 1.0 | 9550.0 | 514.0 | 17.März2032 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.679,78 | 1.0 | 9498.0 | 210.0 | 15.Juni2028 | 190.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 71.701,22 | 1.0 | 10233.0 | 529.0 | 01.Okt.2032 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.625,23 | 1.0 | 10047.0 | 228.0 | 15.Nov.2028 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.637,02 | 1.0 | 10010.0 | 348.0 | 15.Mai2030 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.512,29 | 1.0 | 9947.0 | 185.0 | 15.Juni2028 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.519,38 | 1.0 | 8982.0 | 476.0 | 15.Juni2031 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.554,88 | 1.0 | 8926.0 | 457.0 | 09.März2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.446,51 | 1.0 | 10328.0 | 507.0 | 15.Juni2032 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.472,67 | 1.0 | 10163.0 | 130.0 | 16.Sept.2027 | 775.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.485,78 | 1.0 | 10059.0 | 513.0 | 23.Juni2032 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.491,99 | 1.0 | 9001.0 | 484.0 | 01.Aug.2031 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.355,00 | 1.0 | 10049.0 | 185.0 | 07.Apr.2028 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.272,64 | 1.0 | 9863.0 | 175.0 | 01.März2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.274,51 | 1.0 | 9625.0 | 320.0 | 01.Okt.2029 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.287,60 | 1.0 | 10082.0 | 376.0 | 01.Aug.2030 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.298,06 | 1.0 | 10102.0 | 172.0 | 03.Feb.2028 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.299,79 | 1.0 | 9136.0 | 456.0 | 01.Apr.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 71.305,85 | 1.0 | 9453.0 | 352.0 | 01.Feb.2030 | 295.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.311,85 | 1.0 | 9895.0 | 399.0 | 01.Okt.2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.312,72 | 1.0 | 10102.0 | 630.0 | 08.Feb.2034 | 511.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.343,21 | 1.0 | 9072.0 | 383.0 | 04.Mai2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.229,09 | 1.0 | 9953.0 | 570.0 | 01.Mai2033 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.233,51 | 1.0 | 9232.0 | 530.0 | 15.März2032 | 305.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.239,11 | 1.0 | 8840.0 | 518.0 | 15.Jan.2032 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.241,45 | 1.0 | 11430.0 | 313.0 | 22.Apr.2030 | 963.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.260,86 | 1.0 | 8864.0 | 445.0 | 15.Jan.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 71.105,88 | 1.0 | 8858.0 | 497.0 | 05.Aug.2031 | 170.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.106,56 | 1.0 | 9610.0 | 330.0 | 01.Dez.2029 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.106,81 | 1.0 | 9958.0 | 509.0 | 01.Mai2032 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 70.986,25 | 1.0 | 8796.0 | 515.0 | 14.Dez.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.027,26 | 1.0 | 9923.0 | 344.0 | 01.Feb.2030 | 435.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.916,40 | 1.0 | 9370.0 | 425.0 | 15.Jan.2031 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.925,75 | 1.0 | 9807.0 | 430.0 | 01.März2031 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.835,91 | 1.0 | 9962.0 | 107.0 | 15.Juni2027 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.845,52 | 1.0 | 9408.0 | 314.0 | 15.Aug.2029 | 260.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.886,25 | 1.0 | 10424.0 | 165.0 | 15.Jan.2028 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.752,68 | 1.0 | 9951.0 | 152.0 | 15.Nov.2027 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.770,14 | 1.0 | 10326.0 | 521.0 | 16.Aug.2032 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.745,55 | 1.0 | 10097.0 | 137.0 | 01.Okt.2027 | 466.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.677,15 | 1.0 | 9377.0 | 355.0 | 06.Feb.2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.679,88 | 1.0 | 8783.0 | 527.0 | 15.Jan.2032 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.640,32 | 1.0 | 9897.0 | 665.0 | 01.Dez.2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.575,03 | 1.0 | 10176.0 | 144.0 | 15.Nov.2027 | 510.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 70.578,88 | 1.0 | 9995.0 | 715.0 | 15.Feb.2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.435,15 | 1.0 | 9902.0 | 556.0 | 15.Dez.2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.436,50 | 1.0 | 10081.0 | 648.0 | 15.Juli2034 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.353,44 | 1.0 | 10026.0 | 129.0 | 29.Nov.2027 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.395,60 | 1.0 | 9495.0 | 321.0 | 15.Sept.2029 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.425,25 | 1.0 | 8769.0 | 450.0 | 15.Jan.2031 | 150.0 |
| HUM | HUMANA INC | Versicherung | 70.200,75 | 1.0 | 10019.0 | 350.0 | 01.Apr.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.247,02 | 1.0 | 9916.0 | 107.0 | 19.Mai2027 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.256,08 | 1.0 | 10189.0 | 289.0 | 30.Juni2029 | 525.0 |
| PLD | PROLOGIS LP | REITS | 70.261,16 | 1.0 | 8961.0 | 398.0 | 01.Juli2030 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.266,43 | 1.0 | 10015.0 | 577.0 | 15.Juni2033 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 70.160,21 | 1.0 | 11611.0 | 478.0 | 01.März2032 | 800.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.174,21 | 1.0 | 9823.0 | 549.0 | 15.Nov.2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 70.046,99 | 1.0 | 9549.0 | 310.0 | 15.Aug.2029 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.101,52 | 1.0 | 9880.0 | 172.0 | 01.März2028 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.108,14 | 1.0 | 10677.0 | 591.0 | 01.Aug.2033 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.974,40 | 1.0 | 9990.0 | 235.0 | 01.Dez.2028 | 430.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.990,24 | 1.0 | 9309.0 | 522.0 | 15.März2032 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.037,76 | 1.0 | 9868.0 | 282.0 | 01.Juni2029 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.815,54 | 1.0 | 9457.0 | 379.0 | 15.Juni2030 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.826,04 | 1.0 | 9865.0 | 155.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.832,57 | 1.0 | 9852.0 | 149.0 | 15.Nov.2027 | 313.0 |
| UDR | UDR INC MTN | REITS | 69.856,92 | 1.0 | 8597.0 | 720.0 | 01.Nov.2034 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.880,04 | 1.0 | 9950.0 | 730.0 | 15.Sept.2035 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.787,97 | 1.0 | 10331.0 | 682.0 | 15.Feb.2035 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.802,42 | 1.0 | 9932.0 | 762.0 | 10.März2036 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.583,28 | 1.0 | 8943.0 | 508.0 | 01.Dez.2031 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.592,55 | 1.0 | 9832.0 | 100.0 | 21.Apr.2027 | 238.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 69.599,36 | 1.0 | 9897.0 | 430.0 | 03.März2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.617,28 | 1.0 | 9890.0 | 769.0 | 01.März2036 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 69.647,40 | 1.0 | 9909.0 | 270.0 | 15.März2029 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.566,79 | 1.0 | 9896.0 | 306.0 | 12.Sept.2029 | 580.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.447,18 | 1.0 | 9879.0 | 354.0 | 15.Apr.2030 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.479,48 | 1.0 | 9188.0 | 472.0 | 30.Juni2031 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.483,96 | 1.0 | 8670.0 | 541.0 | 15.März2032 | 235.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.486,03 | 1.0 | 9186.0 | 387.0 | 15.Juni2030 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.396,56 | 1.0 | 9983.0 | 253.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.284,12 | 1.0 | 10112.0 | 263.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.289,06 | 1.0 | 9217.0 | 366.0 | 01.März2030 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 69.304,26 | 1.0 | 9214.0 | 723.0 | 15.März2035 | 413.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.202,18 | 1.0 | 10599.0 | 323.0 | 15.März2055 | 738.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.212,37 | 1.0 | 9147.0 | 382.0 | 15.Mai2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.225,58 | 1.0 | 9138.0 | 378.0 | 01.Mai2030 | 210.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.234,87 | 1.0 | 9867.0 | 223.0 | 14.Sept.2028 | 363.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.237,20 | 1.0 | 9846.0 | 663.0 | 12.März2040 | 625.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.166,53 | 1.0 | 10286.0 | 281.0 | 06.Juni2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.182,25 | 1.0 | 9369.0 | 376.0 | 20.Mai2030 | 282.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 69.195,22 | 1.0 | 9971.0 | 422.0 | 01.März2031 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.048,91 | 1.0 | 9813.0 | 387.0 | 05.Sept.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.061,53 | 1.0 | 9946.0 | 166.0 | 15.Feb.2028 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.084,89 | 1.0 | 9833.0 | 265.0 | 01.März2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.102,76 | 1.0 | 10240.0 | 566.0 | 15.Feb.2033 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.019,63 | 1.0 | 9826.0 | 535.0 | 15.Sept.2032 | 538.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.900,42 | 1.0 | 10524.0 | 621.0 | 14.Mai2034 | 605.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.934,67 | 1.0 | 9777.0 | 540.0 | 08.Aug.2032 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 68.946,41 | 1.0 | 9733.0 | 374.0 | 15.Juni2030 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 68.950,55 | 1.0 | 9791.0 | 420.0 | 25.Feb.2032 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 68.817,80 | 1.0 | 10387.0 | 343.0 | 15.März2030 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.805,00 | 1.0 | 9275.0 | 365.0 | 01.März2030 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.664,64 | 1.0 | 9542.0 | 370.0 | 15.Mai2030 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.669,41 | 1.0 | 9634.0 | 611.0 | 15.Okt.2054 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.670,90 | 1.0 | 10249.0 | 272.0 | 08.Apr.2029 | 526.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.706,52 | 1.0 | 9104.0 | 395.0 | 01.Juli2030 | 210.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.631,85 | 1.0 | 10209.0 | 270.0 | 01.Juni2029 | 538.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.636,97 | 1.0 | 9130.0 | 411.0 | 01.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.449,54 | 1.0 | 9069.0 | 393.0 | 15.Juni2030 | 185.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.495,75 | 1.0 | 9877.0 | 707.0 | 01.März2035 | 485.0 |
| AGR | AVANGRID INC | Elektro- | 68.403,73 | 1.0 | 9780.0 | 284.0 | 01.Juni2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 68.351,49 | 1.0 | 10420.0 | 684.0 | 15.Aug.2055 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.209,46 | 1.0 | 9616.0 | 423.0 | 12.März2031 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.225,33 | 1.0 | 9043.0 | 394.0 | 10.Juli2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.127,69 | 1.0 | 10018.0 | 234.0 | 01.Dez.2028 | 425.0 |
| IT | GARTNER INC | Technologie | 68.177,68 | 1.0 | 9525.0 | 714.0 | 20.Nov.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.180,89 | 1.0 | 8843.0 | 505.0 | 15.Sept.2031 | 190.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.101,69 | 1.0 | 11526.0 | 380.0 | 01.Okt.2030 | 838.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.975,92 | 1.0 | 9511.0 | 511.0 | 15.Apr.2032 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.979,89 | 1.0 | 10823.0 | 307.0 | 01.Nov.2029 | 738.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.987,27 | 1.0 | 9206.0 | 375.0 | 30.Apr.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.023,84 | 1.0 | 9687.0 | 313.0 | 06.Sept.2029 | 346.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.029,54 | 1.0 | 9529.0 | 584.0 | 01.Mai2033 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.819,14 | 1.0 | 9290.0 | 372.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.859,01 | 1.0 | 9955.0 | 185.0 | 07.Mai2028 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.865,66 | 1.0 | 10074.0 | 699.0 | 15.Mai2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.739,47 | 1.0 | 8784.0 | 544.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.707,78 | 1.0 | 10226.0 | 573.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.719,56 | 1.0 | 10485.0 | 228.0 | 17.Nov.2028 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.539,00 | 1.0 | 9586.0 | 307.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.563,30 | 1.0 | 10056.0 | 693.0 | 15.Juni2035 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.580,67 | 1.0 | 9793.0 | 97.0 | 06.Apr.2027 | 225.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.444,42 | 1.0 | 10230.0 | 512.0 | 01.Juli2032 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.353,98 | 1.0 | 10306.0 | 494.0 | 01.März2032 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.373,31 | 1.0 | 10248.0 | 591.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.201,81 | 1.0 | 10060.0 | 295.0 | 29.Juni2029 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.221,14 | 1.0 | 10348.0 | 366.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.126,67 | 1.0 | 9659.0 | 259.0 | 15.Jan.2029 | 300.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.147,36 | 1.0 | 9584.0 | 361.0 | 01.Okt.2050 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.117,30 | 1.0 | 10102.0 | 103.0 | 04.Juni2027 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.983,80 | 1.0 | 9282.0 | 526.0 | 15.März2032 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 66.993,45 | 1.0 | 10212.0 | 297.0 | 01.Aug.2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.897,26 | 1.0 | 9508.0 | 210.0 | 15.Juni2028 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 66.911,38 | 1.0 | 10702.0 | 558.0 | 15.Feb.2033 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.943,68 | 1.0 | 8903.0 | 454.0 | 01.März2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.870,69 | 1.0 | 8842.0 | 427.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.687,10 | 1.0 | 8802.0 | 465.0 | 15.Apr.2031 | 188.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.690,47 | 1.0 | 9918.0 | 511.0 | 15.Mai2032 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.712,34 | 1.0 | 8886.0 | 422.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.645,77 | 1.0 | 9502.0 | 320.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.656,62 | 1.0 | 9866.0 | 164.0 | 15.Jan.2028 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.514,54 | 1.0 | 8863.0 | 544.0 | 30.März2032 | 240.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.516,78 | 1.0 | 8818.0 | 528.0 | 15.Jan.2032 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.528,52 | 1.0 | 9366.0 | 367.0 | 15.Apr.2030 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 66.561,80 | 1.0 | 10052.0 | 395.0 | 15.Nov.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.563,92 | 1.0 | 8801.0 | 558.0 | 15.Juni2032 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.452,66 | 1.0 | 10059.0 | 232.0 | 01.Dez.2028 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 66.287,54 | 1.0 | 10165.0 | 502.0 | 15.März2032 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.309,57 | 1.0 | 10113.0 | 202.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.330,48 | 1.0 | 10133.0 | 215.0 | 14.Aug.2028 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.215,67 | 1.0 | 9364.0 | 381.0 | 01.Juni2030 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.235,66 | 1.0 | 9740.0 | 524.0 | 01.Juni2032 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.254,62 | 1.0 | 9291.0 | 520.0 | 15.Apr.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.254,76 | 1.0 | 10088.0 | 253.0 | 15.Jan.2029 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.187,56 | 1.0 | 10046.0 | 202.0 | 23.Juni2028 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.192,04 | 1.0 | 9137.0 | 439.0 | 15.Jan.2031 | 245.0 |
| AON | AON CORP | Versicherung | 66.065,77 | 1.0 | 10128.0 | 538.0 | 12.Sept.2032 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.071,04 | 1.0 | 10108.0 | 530.0 | 01.Sept.2032 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.982,42 | 1.0 | 10118.0 | 704.0 | 15.März2035 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.984,68 | 1.0 | 10078.0 | 497.0 | 15.Feb.2032 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.893,53 | 1.0 | 10116.0 | 393.0 | 23.Sept.2030 | 510.0 |
| NXPI | NXP BV | Technologie | 65.903,24 | 1.0 | 10024.0 | 559.0 | 15.Jan.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.921,13 | 1.0 | 10024.0 | 521.0 | 15.Juli2032 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 65.922,24 | 1.0 | 10141.0 | 358.0 | 07.Apr.2030 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.968,41 | 1.0 | 10029.0 | 686.0 | 15.Jan.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.823,58 | 1.0 | 9953.0 | 91.0 | 14.Apr.2027 | 359.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.823,80 | 1.0 | 9915.0 | 409.0 | 15.Dez.2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.877,32 | 1.0 | 9340.0 | 298.0 | 01.Juni2029 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.890,52 | 1.0 | 9813.0 | 275.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.776,16 | 1.0 | 9280.0 | 373.0 | 30.Apr.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.780,53 | 1.0 | 10032.0 | 496.0 | 01.Feb.2032 | 475.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.805,05 | 1.0 | 9723.0 | 294.0 | 02.Juli2029 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.668,95 | 1.0 | 10074.0 | 350.0 | 15.März2030 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.680,23 | 1.0 | 10091.0 | 181.0 | 28.März2028 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.699,28 | 1.0 | 10266.0 | 284.0 | 15.Juni2029 | 518.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.604,96 | 1.0 | 10026.0 | 182.0 | 10.Apr.2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.433,53 | 1.0 | 9963.0 | 420.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.468,93 | 1.0 | 9050.0 | 445.0 | 30.Jan.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.477,80 | 1.0 | 9923.0 | 188.0 | 15.Mai2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.489,87 | 1.0 | 10643.0 | 520.0 | 28.Okt.2033 | 612.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.392,80 | 1.0 | 9946.0 | 288.0 | 30.Juni2029 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 65.394,88 | 1.0 | 8718.0 | 432.0 | 30.Sept.2030 | 75.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.281,88 | 1.0 | 10150.0 | 263.0 | 01.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 65.303,51 | 1.0 | 9952.0 | 115.0 | 13.Juli2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.315,37 | 1.0 | 9892.0 | 519.0 | 01.Juni2032 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.354,99 | 1.0 | 8699.0 | 623.0 | 15.März2033 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.150,52 | 1.0 | 10605.0 | 275.0 | 15.Mai2029 | 638.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.183,67 | 1.0 | 10138.0 | 174.0 | 01.März2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.032,39 | 1.0 | 9934.0 | 599.0 | 15.Juni2033 | 455.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.895,48 | 1.0 | 9903.0 | 162.0 | 15.Jan.2028 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 64.906,59 | 1.0 | 9977.0 | 223.0 | 01.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 64.828,31 | 1.0 | 10658.0 | 395.0 | 15.Jan.2031 | 635.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.839,07 | 1.0 | 9970.0 | 149.0 | 03.Nov.2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.839,97 | 1.0 | 10361.0 | 593.0 | 01.Aug.2033 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.882,51 | 1.0 | 10267.0 | 471.0 | 19.Nov.2031 | 513.0 |
| SRE | SEMPRA | Erdgas | 64.774,86 | 1.0 | 9863.0 | 113.0 | 15.Juni2027 | 325.0 |
| SW | WRKCO INC | Basic Industry | 64.786,64 | 1.0 | 9942.0 | 174.0 | 15.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.683,83 | 1.0 | 9949.0 | 93.0 | 06.Apr.2027 | 354.0 |
| ADC | AGREE LP | REITS | 64.731,52 | 1.0 | 8549.0 | 633.0 | 15.Juni2033 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.619,83 | 1.0 | 10489.0 | 416.0 | 15.Apr.2031 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.553,89 | 1.0 | 11437.0 | 311.0 | 01.Dez.2029 | 850.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.487,50 | 1.0 | 8590.0 | 468.0 | 15.März2031 | 135.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.395,82 | 1.0 | 9378.0 | 337.0 | 01.Dez.2029 | 260.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.405,25 | 1.0 | 9877.0 | 575.0 | 15.März2033 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.287,56 | 1.0 | 9115.0 | 390.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.330,05 | 1.0 | 9840.0 | 774.0 | 15.Apr.2036 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.268,97 | 1.0 | 9844.0 | 130.0 | 15.Aug.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.184,89 | 1.0 | 10511.0 | 669.0 | 15.Dez.2034 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.185,95 | 1.0 | 10268.0 | 191.0 | 13.Juni2028 | 795.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.198,11 | 1.0 | 10204.0 | 286.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.925,21 | 1.0 | 10043.0 | 246.0 | 15.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.937,67 | 1.0 | 9883.0 | 112.0 | 15.Juni2027 | 343.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.943,56 | 1.0 | 10385.0 | 565.0 | 13.Apr.2033 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.955,83 | 1.0 | 9712.0 | 283.0 | 15.Mai2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.834,53 | 1.0 | 10154.0 | 203.0 | 01.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.865,06 | 1.0 | 8855.0 | 500.0 | 15.Sept.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.670,13 | 1.0 | 9004.0 | 467.0 | 15.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.670,92 | 1.0 | 10098.0 | 107.0 | 15.Juni2027 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.712,52 | 1.0 | 9555.0 | 338.0 | 15.Dez.2029 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 63.737,42 | 1.0 | 8997.0 | 503.0 | 19.Nov.2031 | 280.0 |
| SRE | SEMPRA | Erdgas | 63.639,04 | 1.0 | 9783.0 | 276.0 | 01.Apr.2029 | 370.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.641,69 | 1.0 | 9036.0 | 438.0 | 01.Feb.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 63.645,06 | 1.0 | 10419.0 | 695.0 | 15.Juni2035 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.664,36 | 1.0 | 8892.0 | 431.0 | 01.Dez.2030 | 213.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.520,20 | 1.0 | 10486.0 | 649.0 | 15.Feb.2055 | 685.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.529,47 | 1.0 | 9672.0 | 292.0 | 15.Juni2029 | 325.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.531,92 | 1.0 | 10392.0 | 562.0 | 15.Juni2033 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 63.576,13 | 1.0 | 9774.0 | 276.0 | 01.Apr.2029 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.473,45 | 1.0 | 11423.0 | 369.0 | 16.Aug.2030 | 813.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.371,79 | 1.0 | 8387.0 | 678.0 | 15.Jan.2034 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 63.319,43 | 1.0 | 8783.0 | 463.0 | 15.März2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.204,33 | 1.0 | 9710.0 | 139.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.239,71 | 1.0 | 10145.0 | 173.0 | 01.März2028 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.258,68 | 1.0 | 9049.0 | 539.0 | 15.Mai2032 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.270,84 | 1.0 | 10036.0 | 193.0 | 18.Mai2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.277,57 | 1.0 | 10510.0 | 596.0 | 15.Sept.2033 | 575.0 |
| NXPI | NXP BV | Technologie | 63.186,53 | 1.0 | 9573.0 | 365.0 | 01.Mai2030 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.082,25 | 1.0 | 8869.0 | 456.0 | 15.März2031 | 245.0 |
| INTU | INTUIT INC | Technologie | 63.028,76 | 1.0 | 9666.0 | 123.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.036,07 | 1.0 | 9666.0 | 128.0 | 01.Aug.2027 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.909,21 | 1.0 | 9611.0 | 546.0 | 05.Aug.2032 | 385.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.943,47 | 1.0 | 10406.0 | 227.0 | 10.Nov.2028 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.948,92 | 1.0 | 10996.0 | 305.0 | 15.Sept.2029 | 750.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.857,66 | 1.0 | 10224.0 | 692.0 | 15.Apr.2035 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.782,68 | 1.0 | 10376.0 | 211.0 | 18.Aug.2028 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.788,18 | 1.0 | 11336.0 | 411.0 | 01.März2031 | 775.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.723,37 | 1.0 | 10429.0 | 620.0 | 15.Juni2034 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.645,26 | 1.0 | 10191.0 | 269.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.516,72 | 1.0 | 9611.0 | 140.0 | 14.Sept.2027 | 110.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.455,43 | 1.0 | 10157.0 | 692.0 | 15.Apr.2035 | 525.0 |
| VMW | VMWARE LLC | Technologie | 62.466,43 | 1.0 | 9438.0 | 226.0 | 15.Aug.2028 | 180.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.367,29 | 1.0 | 9741.0 | 363.0 | 15.Mai2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.402,26 | 1.0 | 10309.0 | 641.0 | 15.Aug.2034 | 620.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.416,34 | 1.0 | 10038.0 | 665.0 | 13.März2034 | 425.0 |
| NNN | NNN REIT INC | REITS | 62.343,96 | 1.0 | 10218.0 | 640.0 | 15.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.230,10 | 1.0 | 10779.0 | 265.0 | 15.Apr.2029 | 695.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.245,54 | 1.0 | 10341.0 | 570.0 | 15.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.274,64 | 1.0 | 11278.0 | 555.0 | 15.März2033 | 705.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.193,87 | 1.0 | 10331.0 | 635.0 | 15.März2034 | 535.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.059,87 | 1.0 | 11141.0 | 584.0 | 01.Feb.2034 | 765.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 62.073,98 | 1.0 | 10146.0 | 575.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.000,28 | 1.0 | 10422.0 | 625.0 | 25.Apr.2035 | 592.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 62.021,80 | 1.0 | 9970.0 | 501.0 | 15.März2032 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.924,87 | 1.0 | 9434.0 | 382.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 61.940,62 | 1.0 | 10426.0 | 384.0 | 01.Nov.2030 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.949,84 | 1.0 | 10494.0 | 569.0 | 12.Juni2033 | 581.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.972,78 | 1.0 | 8813.0 | 447.0 | 15.Jan.2031 | 175.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.848,53 | 1.0 | 10098.0 | 691.0 | 15.Mai2035 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.858,04 | 1.0 | 9029.0 | 516.0 | 15.Jan.2032 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.755,98 | 1.0 | 9399.0 | 379.0 | 01.Juni2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.756,41 | 1.0 | 10172.0 | 206.0 | 15.Juli2028 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.795,42 | 1.0 | 9649.0 | 320.0 | 01.Okt.2029 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.818,73 | 1.0 | 10550.0 | 185.0 | 25.Mai2028 | 800.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.670,38 | 1.0 | 10024.0 | 115.0 | 01.Aug.2027 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 61.593,45 | 1.0 | 9469.0 | 647.0 | 04.Okt.2034 | 625.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.608,94 | 1.0 | 10159.0 | 644.0 | 01.Aug.2034 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.614,07 | 1.0 | 10042.0 | 472.0 | 10.Okt.2031 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.616,38 | 1.0 | 10216.0 | 635.0 | 01.März2034 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 61.633,55 | 1.0 | 9994.0 | 57.0 | 15.Juli2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.645,08 | 1.0 | 10103.0 | 283.0 | 15.Juni2029 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.661,74 | 1.0 | 10031.0 | 274.0 | 01.Mai2079 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.539,02 | 1.0 | 8724.0 | 477.0 | 01.Juni2031 | 190.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.554,74 | 1.0 | 10249.0 | 598.0 | 01.Okt.2033 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.555,22 | 1.0 | 10018.0 | 657.0 | 20.Aug.2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 61.585,46 | 1.0 | 10205.0 | 172.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.461,27 | 1.0 | 10211.0 | 640.0 | 15.März2034 | 510.0 |
| PLD | PROLOGIS LP | REITS | 61.473,11 | 1.0 | 8722.0 | 428.0 | 15.Okt.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 61.489,83 | 1.0 | 10238.0 | 638.0 | 01.Apr.2034 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.499,69 | 1.0 | 9967.0 | 668.0 | 29.Juli2036 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.503,13 | 1.0 | 9626.0 | 221.0 | 07.Apr.2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.363,09 | 1.0 | 10358.0 | 630.0 | 11.März2034 | 561.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.426,20 | 1.0 | 10205.0 | 430.0 | 15.März2031 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.306,31 | 1.0 | 10036.0 | 189.0 | 04.Mai2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.314,77 | 1.0 | 10142.0 | 263.0 | 08.Feb.2029 | 460.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.319,09 | 1.0 | 8662.0 | 543.0 | 20.Aug.2035 | 188.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 61.206,51 | 1.0 | 10191.0 | 573.0 | 01.Apr.2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.252,09 | 1.0 | 10043.0 | 105.0 | 01.Juni2027 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.274,95 | 1.0 | 9339.0 | 384.0 | 15.Juni2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.136,97 | 1.0 | 9666.0 | 269.0 | 22.Feb.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.172,73 | 1.0 | 10013.0 | 516.0 | 26.Mai2033 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.184,76 | 1.0 | 10058.0 | 79.0 | 30.Juni2027 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.202,85 | 1.0 | 10150.0 | 307.0 | 01.Sept.2029 | 495.0 |
| FISV | FISERV INC | Technologie | 61.053,69 | 1.0 | 10141.0 | 425.0 | 15.März2031 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.076,10 | 1.0 | 10163.0 | 705.0 | 27.März2035 | 525.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.125,85 | 1.0 | 9638.0 | 264.0 | 15.Apr.2031 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.987,17 | 1.0 | 10089.0 | 169.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.998,41 | 1.0 | 9261.0 | 534.0 | 01.Juni2032 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.048,49 | 1.0 | 10029.0 | 110.0 | 15.Juni2027 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 60.959,73 | 1.0 | 9373.0 | 328.0 | 01.Okt.2029 | 255.0 |
| EFX | EQUIFAX INC | Technologie | 60.887,26 | 1.0 | 10140.0 | 194.0 | 01.Juni2028 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.763,25 | 1.0 | 9905.0 | 397.0 | 15.Okt.2030 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.810,23 | 1.0 | 9485.0 | 184.0 | 01.März2028 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.723,14 | 1.0 | 8815.0 | 500.0 | 15.Okt.2031 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.738,09 | 1.0 | 10055.0 | 572.0 | 15.Feb.2033 | 463.0 |
| KMPR | KEMPER CORP | Versicherung | 60.595,86 | 1.0 | 8777.0 | 417.0 | 30.Sept.2030 | 240.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 60.602,26 | 1.0 | 10091.0 | 715.0 | 01.Apr.2035 | 491.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 60.615,27 | 1.0 | 8853.0 | 521.0 | 15.Jan.2032 | 265.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.645,50 | 1.0 | 10585.0 | 619.0 | 15.Mai2034 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.487,56 | 1.0 | 10250.0 | 242.0 | 15.Jan.2029 | 775.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.489,32 | 1.0 | 10345.0 | 256.0 | 15.Feb.2029 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.511,13 | 1.0 | 9964.0 | 287.0 | 01.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.362,84 | 1.0 | 10050.0 | 729.0 | 01.Okt.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 60.403,88 | 1.0 | 10117.0 | 114.0 | 12.Juli2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.411,61 | 1.0 | 9784.0 | 632.0 | 10.Jan.2034 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.437,13 | 1.0 | 9004.0 | 456.0 | 12.März2031 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.302,51 | 1.0 | 10730.0 | 594.0 | 15.Nov.2033 | 590.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.315,21 | 1.0 | 10212.0 | 641.0 | 01.Juni2034 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.316,58 | 1.0 | 9881.0 | 140.0 | 01.Okt.2027 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.213,63 | 1.0 | 10693.0 | 591.0 | 01.Nov.2033 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 60.224,99 | 1.0 | 9717.0 | 319.0 | 15.Okt.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.244,63 | 1.0 | 10278.0 | 592.0 | 28.Juli2034 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.150,37 | 1.0 | 10222.0 | 200.0 | 28.Juni2028 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 60.203,41 | 1.0 | 8921.0 | 504.0 | 15.Feb.2032 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.103,75 | 1.0 | 9529.0 | 187.0 | 15.März2028 | 175.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.000,72 | 1.0 | 9899.0 | 421.0 | 15.Jan.2031 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.024,66 | 1.0 | 9922.0 | 123.0 | 18.Juli2027 | 370.0 |
| QRVO | QORVO INC | Technologie | 60.045,94 | 1.0 | 9797.0 | 257.0 | 15.Okt.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.909,12 | 1.0 | 10488.0 | 240.0 | 01.Dez.2028 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.914,80 | 1.0 | 9800.0 | 269.0 | 15.März2029 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.932,68 | 1.0 | 9950.0 | 133.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.953,60 | 1.0 | 9912.0 | 163.0 | 23.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.958,47 | 1.0 | 9886.0 | 109.0 | 25.Mai2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.971,32 | 1.0 | 9803.0 | 354.0 | 15.Apr.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.824,14 | 1.0 | 9846.0 | 147.0 | 03.Nov.2027 | 290.0 |
| APA | APA CORP (US) | Energie | 59.833,46 | 1.0 | 9874.0 | 335.0 | 15.Jan.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.887,37 | 1.0 | 9938.0 | 226.0 | 01.Sept.2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.763,94 | 1.0 | 10129.0 | 363.0 | 29.Mai2030 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.770,60 | 1.0 | 9936.0 | 227.0 | 15.Sept.2028 | 405.0 |
| CUBE | CUBESMART LP | REITS | 59.815,38 | 1.0 | 9450.0 | 355.0 | 15.Feb.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.822,05 | 1.0 | 9943.0 | 435.0 | 15.März2031 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.687,94 | 1.0 | 9911.0 | 131.0 | 01.Sept.2027 | 360.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 59.694,40 | 1.0 | 11753.0 | 584.0 | 17.Jan.2034 | 825.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.714,02 | 1.0 | 9927.0 | 227.0 | 15.Sept.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.715,54 | 1.0 | 10111.0 | 546.0 | 30.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.717,98 | 1.0 | 9899.0 | 214.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.734,78 | 1.0 | 9863.0 | 162.0 | 12.Jan.2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.639,01 | 1.0 | 9890.0 | 128.0 | 15.Aug.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.519,39 | 1.0 | 9783.0 | 524.0 | 13.Juni2033 | 429.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.522,89 | 1.0 | 10074.0 | 321.0 | 24.Okt.2029 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.544,45 | 1.0 | 9898.0 | 310.0 | 15.Sept.2029 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 59.548,55 | 1.0 | 10192.0 | 623.0 | 20.Feb.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.440,49 | 1.0 | 9852.0 | 171.0 | 15.Feb.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.448,55 | 1.0 | 9496.0 | 422.0 | 15.Jan.2031 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.456,02 | 1.0 | 9623.0 | 373.0 | 01.Juni2030 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.462,38 | 1.0 | 9827.0 | 535.0 | 01.Aug.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.489,04 | 1.0 | 9850.0 | 166.0 | 25.Jan.2028 | 320.0 |
| OVV | OVINTIV INC | Energie | 59.495,84 | 1.0 | 11120.0 | 450.0 | 01.Nov.2031 | 738.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.368,39 | 1.0 | 9074.0 | 562.0 | 15.Juli2032 | 260.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.370,43 | 1.0 | 10032.0 | 388.0 | 15.Sept.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.377,11 | 1.0 | 9741.0 | 277.0 | 01.Mai2029 | 357.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.426,23 | 1.0 | 9107.0 | 521.0 | 01.März2032 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.290,94 | 1.0 | 10558.0 | 532.0 | 15.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.297,07 | 1.0 | 10215.0 | 544.0 | 21.Nov.2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.316,20 | 1.0 | 10173.0 | 664.0 | 02.Sept.2034 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.319,76 | 1.0 | 9879.0 | 271.0 | 01.Apr.2029 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.271,66 | 1.0 | 9770.0 | 376.0 | 30.Juni2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.277,74 | 1.0 | 9054.0 | 391.0 | 15.Juni2030 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.138,94 | 1.0 | 9654.0 | 546.0 | 01.Sept.2032 | 394.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.202,05 | 1.0 | 9003.0 | 462.0 | 01.Mai2031 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.108,46 | 1.0 | 9999.0 | 273.0 | 01.Mai2029 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.124,33 | 1.0 | 9008.0 | 467.0 | 21.Apr.2031 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.953,82 | 1.0 | 9434.0 | 252.0 | 01.Dez.2028 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.972,09 | 1.0 | 9653.0 | 550.0 | 01.Nov.2032 | 402.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 58.832,66 | 1.0 | 10134.0 | 644.0 | 01.Apr.2034 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.867,55 | 1.0 | 9025.0 | 407.0 | 15.Aug.2030 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 58.872,37 | 1.0 | 9810.0 | 97.0 | 05.Apr.2027 | 229.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.739,13 | 1.0 | 8722.0 | 442.0 | 15.Dez.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.635,65 | 1.0 | 10526.0 | 608.0 | 17.Jan.2034 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.531,94 | 1.0 | 10675.0 | 598.0 | 05.Jan.2034 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.541,99 | 1.0 | 9814.0 | 103.0 | 05.Mai2027 | 255.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.550,32 | 1.0 | 8925.0 | 471.0 | 15.Juni2031 | 264.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.552,43 | 1.0 | 9615.0 | 367.0 | 15.Mai2030 | 363.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.441,76 | 1.0 | 9552.0 | 642.0 | 15.Dez.2054 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.405,02 | 1.0 | 9997.0 | 302.0 | 15.Aug.2029 | 495.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.437,91 | 1.0 | 10363.0 | 560.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 58.296,75 | 1.0 | 10330.0 | 591.0 | 15.Okt.2033 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.250,15 | 1.0 | 9848.0 | 676.0 | 20.Sept.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.163,06 | 1.0 | 8905.0 | 486.0 | 09.Aug.2031 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.193,27 | 1.0 | 10569.0 | 626.0 | 01.Apr.2034 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.060,27 | 1.0 | 10116.0 | 260.0 | 15.Feb.2029 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.083,69 | 1.0 | 9363.0 | 327.0 | 01.Okt.2029 | 253.0 |
| KRC | KILROY REALTY LP | REITS | 58.130,50 | 1.0 | 8205.0 | 587.0 | 15.Nov.2032 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.001,17 | 1.0 | 9902.0 | 160.0 | 12.Jan.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.053,06 | 1.0 | 10338.0 | 238.0 | 17.Nov.2028 | 554.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.909,23 | 1.0 | 9198.0 | 418.0 | 01.Nov.2033 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.930,80 | 1.0 | 9613.0 | 178.0 | 16.Feb.2028 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.933,38 | 1.0 | 9939.0 | 175.0 | 18.Feb.2028 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.947,47 | 1.0 | 9591.0 | 147.0 | 15.Okt.2027 | 140.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.830,78 | 1.0 | 10253.0 | 224.0 | 17.Okt.2028 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.831,03 | 1.0 | 10473.0 | 612.0 | 13.März2035 | 603.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.876,46 | 1.0 | 9949.0 | 579.0 | 15.März2033 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.895,05 | 1.0 | 10394.0 | 674.0 | 15.Jan.2035 | 575.0 |
| ADC | AGREE LP | REITS | 57.754,68 | 1.0 | 10325.0 | 699.0 | 15.Juni2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.761,84 | 1.0 | 10021.0 | 569.0 | 12.Jan.2033 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.764,11 | 1.0 | 10260.0 | 261.0 | 01.März2029 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 57.772,08 | 1.0 | 9501.0 | 407.0 | 23.Jan.2031 | 613.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.723,86 | 1.0 | 8910.0 | 503.0 | 15.Nov.2031 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.724,67 | 1.0 | 9546.0 | 208.0 | 15.Juni2028 | 238.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 57.739,85 | 1.0 | 9584.0 | 662.0 | 12.Sept.2034 | 541.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 57.743,19 | 1.0 | 10106.0 | 267.0 | 21.März2029 | 520.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.746,94 | 1.0 | 11356.0 | 550.0 | 15.Juli2033 | 838.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.600,92 | 1.0 | 10035.0 | 569.0 | 15.Feb.2033 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.602,26 | 1.0 | 8849.0 | 461.0 | 15.März2031 | 195.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.643,05 | 1.0 | 10443.0 | 595.0 | 15.Sept.2033 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.517,88 | 1.0 | 10291.0 | 439.0 | 15.Juni2031 | 531.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.566,19 | 1.0 | 9471.0 | 330.0 | 15.Nov.2029 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.570,30 | 1.0 | 9555.0 | 553.0 | 01.Sept.2032 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.573,08 | 1.0 | 10092.0 | 191.0 | 19.Mai2028 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.585,40 | 1.0 | 8927.0 | 430.0 | 15.Nov.2030 | 178.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.462,34 | 1.0 | 11187.0 | 488.0 | 01.Mai2032 | 700.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 57.466,10 | 1.0 | 10210.0 | 685.0 | 15.Mai2035 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 57.477,38 | 1.0 | 10327.0 | 620.0 | 15.Jan.2034 | 535.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.423,89 | 1.0 | 10048.0 | 267.0 | 03.Mai2029 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.427,12 | 1.0 | 10266.0 | 699.0 | 15.Juni2035 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.439,17 | 1.0 | 10225.0 | 693.0 | 15.Mai2035 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.440,49 | 1.0 | 10432.0 | 700.0 | 01.Apr.2035 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.295,03 | 1.0 | 9907.0 | 102.0 | 09.Mai2027 | 350.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.307,31 | 1.0 | 11116.0 | 615.0 | 01.Feb.2034 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.312,29 | 1.0 | 8789.0 | 496.0 | 15.Aug.2031 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.322,23 | 1.0 | 10239.0 | 577.0 | 01.Juni2033 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.349,42 | 1.0 | 9455.0 | 333.0 | 15.Nov.2029 | 260.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.356,53 | 1.0 | 9440.0 | 370.0 | 15.Mai2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.211,71 | 1.0 | 9735.0 | 371.0 | 15.Juni2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.214,79 | 1.0 | 10418.0 | 705.0 | 15.Juni2035 | 565.0 |
| WPC | WP CAREY INC | REITS | 57.223,14 | 1.0 | 9777.0 | 296.0 | 15.Juli2029 | 385.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.225,21 | 1.0 | 9944.0 | 116.0 | 15.Juli2027 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.235,63 | 1.0 | 10370.0 | 252.0 | 15.März2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.243,07 | 1.0 | 9460.0 | 246.0 | 09.Nov.2028 | 195.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.265,51 | 1.0 | 9438.0 | 378.0 | 01.Juni2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.154,25 | 1.0 | 9054.0 | 459.0 | 05.März2031 | 200.0 |
| HES | HESS CORP | Energie | 57.157,43 | 1.0 | 11324.0 | 445.0 | 15.Aug.2031 | 730.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.166,32 | 1.0 | 10355.0 | 220.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.189,70 | 1.0 | 10236.0 | 284.0 | 15.Juni2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.203,48 | 1.0 | 10177.0 | 564.0 | 15.Mai2033 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 57.128,14 | 1.0 | 9452.0 | 347.0 | 15.Jan.2030 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.028,29 | 1.0 | 10358.0 | 634.0 | 01.Apr.2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.044,48 | 1.0 | 10119.0 | 303.0 | 21.Aug.2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.056,35 | 1.0 | 10217.0 | 619.0 | 15.Dez.2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.939,12 | 1.0 | 10234.0 | 556.0 | 15.Jan.2033 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.974,28 | 1.0 | 10184.0 | 324.0 | 01.Dez.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.974,53 | 1.0 | 10213.0 | 287.0 | 24.Juni2029 | 505.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.873,18 | 1.0 | 10308.0 | 221.0 | 18.Sept.2028 | 585.0 |
| NI | NISOURCE INC | Erdgas | 56.882,01 | 1.0 | 10328.0 | 656.0 | 31.März2055 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.889,73 | 1.0 | 10081.0 | 297.0 | 15.Aug.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.763,00 | 1.0 | 10130.0 | 320.0 | 15.Nov.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.791,20 | 1.0 | 10272.0 | 730.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.817,19 | 1.0 | 10208.0 | 337.0 | 09.Jan.2030 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 56.690,92 | 1.0 | 7993.0 | 660.0 | 15.Nov.2033 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.705,33 | 1.0 | 10196.0 | 335.0 | 15.Jan.2030 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.745,25 | 1.0 | 10187.0 | 675.0 | 15.Jan.2035 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.747,44 | 1.0 | 9827.0 | 150.0 | 13.Nov.2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.651,49 | 1.0 | 10070.0 | 173.0 | 17.Apr.2028 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.652,79 | 1.0 | 10128.0 | 106.0 | 15.Juni2027 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.666,27 | 1.0 | 10094.0 | 356.0 | 01.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.669,11 | 1.0 | 9439.0 | 189.0 | 15.März2028 | 90.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 56.671,55 | 1.0 | 11033.0 | 602.0 | 01.Mai2034 | 690.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.532,98 | 1.0 | 9172.0 | 377.0 | 01.Mai2030 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.536,51 | 1.0 | 9261.0 | 386.0 | 01.Okt.2050 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 56.541,62 | 1.0 | 10125.0 | 517.0 | 15.Juni2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.550,95 | 1.0 | 10208.0 | 602.0 | 14.Aug.2033 | 495.0 |
| FTNT | FORTINET INC | Technologie | 56.449,50 | 1.0 | 8946.0 | 458.0 | 15.März2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.373,50 | 1.0 | 10181.0 | 344.0 | 19.Feb.2030 | 505.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.391,15 | 1.0 | 10968.0 | 701.0 | 15.Okt.2035 | 645.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.435,31 | 1.0 | 10180.0 | 624.0 | 15.Feb.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.347,35 | 1.0 | 10193.0 | 306.0 | 02.Sept.2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.360,17 | 1.0 | 9868.0 | 136.0 | 15.Sept.2027 | 309.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.235,36 | 1.0 | 10142.0 | 257.0 | 07.Feb.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.248,63 | 1.0 | 9360.0 | 407.0 | 23.Sept.2035 | 356.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.143,57 | 1.0 | 10158.0 | 348.0 | 01.März2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.162,51 | 1.0 | 10136.0 | 259.0 | 15.Feb.2029 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.164,53 | 1.0 | 9251.0 | 420.0 | 01.Dez.2030 | 313.0 |
| FLEX | FLEX LTD | Technologie | 56.190,79 | 1.0 | 10019.0 | 353.0 | 12.Mai2030 | 488.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.194,02 | 1.0 | 11226.0 | 662.0 | 01.Okt.2034 | 650.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.205,90 | 1.0 | 9987.0 | 411.0 | 01.Juni2056 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.057,65 | 1.0 | 10143.0 | 269.0 | 20.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.089,63 | 1.0 | 10908.0 | 522.0 | 15.Okt.2032 | 645.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.131,85 | 1.0 | 10531.0 | 557.0 | 01.März2033 | 580.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.981,94 | 1.0 | 10128.0 | 307.0 | 01.Sept.2029 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.991,96 | 1.0 | 9990.0 | 360.0 | 06.Mai2030 | 450.0 |
| AON | AON CORP | Versicherung | 56.027,07 | 1.0 | 10045.0 | 237.0 | 15.Dez.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.032,01 | 1.0 | 11165.0 | 562.0 | 15.März2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.037,83 | 1.0 | 10504.0 | 535.0 | 01.März2053 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.040,53 | 1.0 | 10054.0 | 719.0 | 01.Juli2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.049,08 | 1.0 | 9921.0 | 206.0 | 15.Juli2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.934,82 | 1.0 | 10280.0 | 595.0 | 15.Aug.2033 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.956,13 | 1.0 | 10036.0 | 201.0 | 20.Juni2028 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.842,81 | 1.0 | 10152.0 | 503.0 | 08.Juni2032 | 567.0 |
| KRC | KILROY REALTY LP | REITS | 55.846,10 | 1.0 | 9762.0 | 691.0 | 15.Okt.2035 | 588.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.886,00 | 1.0 | 9182.0 | 399.0 | 01.Dez.2050 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.772,07 | 1.0 | 9903.0 | 205.0 | 15.Aug.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.800,49 | 1.0 | 9909.0 | 394.0 | 16.Okt.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.680,67 | 1.0 | 9974.0 | 190.0 | 01.Juni2028 | 425.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.688,37 | 1.0 | 10957.0 | 286.0 | 15.Juli2029 | 785.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.721,56 | 1.0 | 9939.0 | 180.0 | 15.Apr.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.739,17 | 1.0 | 11146.0 | 599.0 | 01.Dez.2033 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.740,67 | 1.0 | 9213.0 | 388.0 | 15.Juni2030 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.601,39 | 1.0 | 10034.0 | 697.0 | 15.Feb.2035 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.607,16 | 1.0 | 11418.0 | 538.0 | 15.Jan.2033 | 725.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.611,21 | 1.0 | 9905.0 | 397.0 | 09.Okt.2030 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.667,42 | 1.0 | 9018.0 | 374.0 | 24.Apr.2030 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.673,01 | 1.0 | 9687.0 | 299.0 | 15.Juli2029 | 350.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.581,59 | 1.0 | 10271.0 | 274.0 | 15.Mai2029 | 545.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.588,27 | 1.0 | 9916.0 | 728.0 | 01.Dez.2035 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.461,75 | 1.0 | 9893.0 | 562.0 | 15.Jan.2033 | 465.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.510,30 | 1.0 | 10022.0 | 569.0 | 15.Feb.2033 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.398,18 | 1.0 | 9138.0 | 466.0 | 01.Juni2031 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.398,61 | 1.0 | 9887.0 | 402.0 | 03.Nov.2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.426,51 | 1.0 | 10016.0 | 218.0 | 15.Aug.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.432,26 | 1.0 | 10056.0 | 180.0 | 21.März2028 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.438,39 | 1.0 | 10259.0 | 634.0 | 29.Mai2034 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.292,07 | 1.0 | 8803.0 | 501.0 | 15.Nov.2031 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.299,81 | 1.0 | 10775.0 | 383.0 | 30.Okt.2031 | 649.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.313,19 | 1.0 | 11506.0 | 453.0 | 30.Sept.2031 | 788.0 |
| KRC | KILROY REALTY LP | REITS | 55.326,00 | 1.0 | 9176.0 | 356.0 | 15.Feb.2030 | 305.0 |
| NNN | NNN REIT INC | REITS | 55.345,86 | 1.0 | 9895.0 | 140.0 | 15.Okt.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.240,02 | 1.0 | 9922.0 | 152.0 | 15.Dez.2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.263,35 | 1.0 | 10586.0 | 267.0 | 15.März2029 | 650.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.278,29 | 1.0 | 9462.0 | 255.0 | 15.Dez.2028 | 220.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.173,44 | 1.0 | 9889.0 | 367.0 | 15.Juli2030 | 619.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.194,46 | 1.0 | 10026.0 | 222.0 | 01.Okt.2028 | 465.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.198,52 | 1.0 | 10369.0 | 260.0 | 15.Mai2029 | 620.0 |
| NXPI | NXP BV | Technologie | 55.199,25 | 1.0 | 9978.0 | 220.0 | 19.Aug.2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.082,04 | 1.0 | 9803.0 | 318.0 | 22.Nov.2029 | 560.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.131,97 | 1.0 | 9808.0 | 545.0 | 15.Jan.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.028,73 | 1.0 | 9981.0 | 140.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.043,46 | 1.0 | 9095.0 | 386.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.052,37 | 1.0 | 9895.0 | 419.0 | 08.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.053,71 | 1.0 | 9920.0 | 256.0 | 15.Jan.2029 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.930,64 | 1.0 | 9872.0 | 691.0 | 15.Jan.2035 | 500.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.957,32 | 1.0 | 9783.0 | 407.0 | 05.Feb.2031 | 613.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.958,66 | 1.0 | 9965.0 | 779.0 | 30.Juli2036 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.848,48 | 1.0 | 9939.0 | 700.0 | 15.März2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 54.853,72 | 1.0 | 9047.0 | 466.0 | 15.Mai2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.897,91 | 1.0 | 9908.0 | 260.0 | 01.Feb.2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.794,60 | 1.0 | 9066.0 | 389.0 | 05.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.801,32 | 1.0 | 9033.0 | 463.0 | 01.Mai2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.819,54 | 1.0 | 10820.0 | 604.0 | 15.Jan.2034 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.730,97 | 1.0 | 9914.0 | 765.0 | 15.März2036 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.609,12 | 1.0 | 10121.0 | 362.0 | 15.Mai2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.629,02 | 1.0 | 9889.0 | 264.0 | 01.März2029 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.656,46 | 1.0 | 9345.0 | 428.0 | 15.Jan.2031 | 340.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.671,93 | 1.0 | 9740.0 | 358.0 | 11.Juni2030 | 615.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.526,49 | 1.0 | 10468.0 | 356.0 | 13.Juni2035 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.536,03 | 1.0 | 9832.0 | 573.0 | 01.Feb.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.550,97 | 1.0 | 9083.0 | 458.0 | 25.März2031 | 236.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.455,94 | 1.0 | 9049.0 | 601.0 | 09.März2033 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.466,27 | 1.0 | 9896.0 | 182.0 | 01.Apr.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.466,95 | 1.0 | 9963.0 | 717.0 | 15.Juli2035 | 535.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.390,19 | 1.0 | 9919.0 | 145.0 | 15.Nov.2027 | 385.0 |
| EQR | ERP OPERATING LP | REITS | 54.440,09 | 1.0 | 9862.0 | 175.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.292,34 | 1.0 | 9795.0 | 167.0 | 15.Jan.2028 | 330.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.295,18 | 1.0 | 9759.0 | 338.0 | 15.Jan.2040 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.301,58 | 1.0 | 9751.0 | 286.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.214,44 | 1.0 | 9726.0 | 535.0 | 07.Juni2032 | 390.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.232,40 | 1.0 | 10014.0 | 171.0 | 15.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.266,86 | 1.0 | 10005.0 | 180.0 | 03.März2028 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.162,38 | 1.0 | 10694.0 | 735.0 | 15.Jan.2036 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.176,85 | 1.0 | 10027.0 | 472.0 | 10.Nov.2032 | 474.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.064,39 | 1.0 | 10030.0 | 325.0 | 01.Dez.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.005,09 | 1.0 | 9690.0 | 283.0 | 15.Mai2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.023,75 | 1.0 | 9225.0 | 715.0 | 15.Jan.2035 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.032,55 | 1.0 | 9897.0 | 565.0 | 15.Jan.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.937,94 | 1.0 | 9677.0 | 564.0 | 15.Dez.2032 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.946,04 | 1.0 | 8968.0 | 530.0 | 10.März2032 | 297.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.946,16 | 1.0 | 9614.0 | 518.0 | 13.Apr.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.960,31 | 1.0 | 9893.0 | 159.0 | 05.Jan.2028 | 385.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.976,85 | 1.0 | 9439.0 | 359.0 | 01.März2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.878,24 | 1.0 | 9405.0 | 439.0 | 15.Feb.2031 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.771,52 | 1.0 | 9944.0 | 223.0 | 26.Sept.2028 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.697,20 | 1.0 | 10671.0 | 262.0 | 01.März2029 | 663.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.742,14 | 1.0 | 8876.0 | 514.0 | 01.Dez.2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.750,56 | 1.0 | 9709.0 | 541.0 | 15.Aug.2032 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.598,62 | 1.0 | 10155.0 | 328.0 | 15.Dez.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.651,59 | 1.0 | 9645.0 | 291.0 | 15.Juni2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.674,16 | 1.0 | 9954.0 | 193.0 | 15.Mai2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.480,06 | 1.0 | 8859.0 | 482.0 | 15.Juli2031 | 238.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.484,75 | 1.0 | 10077.0 | 276.0 | 15.Mai2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.492,18 | 1.0 | 9619.0 | 429.0 | 15.Apr.2031 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.504,71 | 1.0 | 10498.0 | 700.0 | 01.Juni2035 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.502,72 | 1.0 | 10689.0 | 471.0 | 01.Okt.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.375,83 | 1.0 | 9626.0 | 343.0 | 15.Jan.2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.382,05 | 1.0 | 10665.0 | 701.0 | 01.Apr.2035 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.400,92 | 1.0 | 9586.0 | 373.0 | 01.Juni2030 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.293,14 | 1.0 | 10500.0 | 284.0 | 15.Juli2029 | 688.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.352,68 | 1.0 | 10387.0 | 225.0 | 01.Nov.2028 | 650.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.361,87 | 1.0 | 10635.0 | 400.0 | 15.März2032 | 585.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.227,68 | 1.0 | 10497.0 | 637.0 | 01.Juli2034 | 553.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.141,96 | 1.0 | 10492.0 | 509.0 | 15.Juli2032 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.146,60 | 1.0 | 10492.0 | 640.0 | 15.Juli2034 | 595.0 |
| FDX | FEDEX CORP | Transport | 53.152,46 | 1.0 | 9610.0 | 307.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.154,62 | 1.0 | 8819.0 | 447.0 | 10.Jan.2031 | 165.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.190,68 | 1.0 | 10514.0 | 537.0 | 01.Feb.2033 | 665.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.070,91 | 1.0 | 10301.0 | 650.0 | 01.Aug.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.083,11 | 1.0 | 10026.0 | 101.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.913,20 | 1.0 | 10981.0 | 528.0 | 01.Nov.2032 | 635.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.941,81 | 1.0 | 8784.0 | 448.0 | 15.Jan.2031 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.961,75 | 1.0 | 9947.0 | 668.0 | 15.Okt.2034 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 52.830,82 | 1.0 | 8778.0 | 455.0 | 15.Feb.2031 | 185.0 |
| EQIX | EQUINIX INC | Technologie | 52.862,23 | 1.0 | 9532.0 | 201.0 | 15.Mai2028 | 200.0 |
| CDW | CDW LLC | Technologie | 52.795,70 | 1.0 | 9551.0 | 259.0 | 15.Feb.2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.799,26 | 1.0 | 10404.0 | 677.0 | 15.Juli2035 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.701,46 | 1.0 | 8969.0 | 499.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.615,90 | 1.0 | 8966.0 | 463.0 | 01.Juni2031 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.625,81 | 1.0 | 9351.0 | 264.0 | 15.Jan.2029 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 52.630,38 | 1.0 | 9550.0 | 320.0 | 15.Sept.2029 | 295.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.653,14 | 1.0 | 10320.0 | 579.0 | 15.Mai2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.661,62 | 1.0 | 9955.0 | 229.0 | 01.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.675,75 | 1.0 | 10385.0 | 166.0 | 15.Jan.2028 | 650.0 |
| FDX | FEDEX CORP | Transport | 52.560,72 | 1.0 | 9939.0 | 359.0 | 15.Mai2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.575,47 | 1.0 | 10328.0 | 641.0 | 01.Juni2034 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.471,41 | 1.0 | 10335.0 | 160.0 | 10.Jan.2029 | 653.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.480,37 | 1.0 | 10307.0 | 640.0 | 01.Juni2034 | 535.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.514,29 | 1.0 | 11491.0 | 467.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.435,46 | 1.0 | 10235.0 | 352.0 | 15.Apr.2030 | 524.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.309,99 | 1.0 | 10255.0 | 671.0 | 15.Nov.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.326,24 | 1.0 | 10329.0 | 638.0 | 10.Juli2035 | 559.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.328,96 | 1.0 | 10088.0 | 364.0 | 20.Mai2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.360,86 | 1.0 | 10437.0 | 632.0 | 15.März2034 | 555.0 |
| SRE | SEMPRA | Erdgas | 52.255,78 | 1.0 | 10349.0 | 588.0 | 01.Aug.2033 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.262,44 | 1.0 | 9377.0 | 371.0 | 01.Mai2030 | 288.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.285,50 | 1.0 | 10419.0 | 685.0 | 15.März2035 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.156,37 | 1.0 | 10302.0 | 248.0 | 17.Jan.2029 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.075,48 | 1.0 | 10255.0 | 644.0 | 21.Juni2034 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.087,12 | 1.0 | 10314.0 | 316.0 | 15.Feb.2055 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 52.088,53 | 1.0 | 10197.0 | 354.0 | 24.Apr.2030 | 483.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.122,59 | 1.0 | 10816.0 | 491.0 | 15.März2032 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.985,64 | 1.0 | 10151.0 | 187.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.001,30 | 1.0 | 10166.0 | 185.0 | 01.Mai2028 | 538.0 |
| KLAC | KLA CORP | Technologie | 52.003,80 | 1.0 | 9975.0 | 264.0 | 15.März2029 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.019,48 | 1.0 | 10334.0 | 715.0 | 15.Feb.2035 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.026,77 | 1.0 | 10201.0 | 358.0 | 15.Mai2030 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.032,41 | 1.0 | 10166.0 | 272.0 | 17.Mai2029 | 615.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.043,01 | 1.0 | 10193.0 | 658.0 | 14.Nov.2034 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.049,09 | 1.0 | 10241.0 | 705.0 | 15.Juni2035 | 538.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.055,10 | 1.0 | 10160.0 | 342.0 | 01.Mai2030 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.060,60 | 1.0 | 9429.0 | 315.0 | 15.Aug.2029 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.926,52 | 1.0 | 10250.0 | 547.0 | 11.Jan.2033 | 559.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.934,55 | 1.0 | 10315.0 | 256.0 | 01.März2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.934,98 | 1.0 | 10218.0 | 202.0 | 12.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.834,21 | 1.0 | 10249.0 | 250.0 | 15.Jan.2029 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.846,80 | 1.0 | 10244.0 | 711.0 | 15.Juli2035 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.851,71 | 1.0 | 10444.0 | 668.0 | 15.Jan.2035 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.853,61 | 1.0 | 8552.0 | 593.0 | 15.Okt.2032 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.891,67 | 1.0 | 10154.0 | 348.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.786,68 | 1.0 | 10263.0 | 376.0 | 01.Aug.2030 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.685,68 | 1.0 | 10221.0 | 415.0 | 15.Jan.2031 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.700,15 | 1.0 | 8697.0 | 476.0 | 15.Mai2031 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.705,64 | 1.0 | 10232.0 | 296.0 | 26.Juli2030 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.715,74 | 1.0 | 10167.0 | 232.0 | 04.Dez.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.717,01 | 1.0 | 8861.0 | 483.0 | 01.Juli2031 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.721,37 | 1.0 | 10230.0 | 339.0 | 14.Jan.2030 | 490.0 |
| EVRG | EVERGY INC | Elektro- | 51.732,43 | 1.0 | 10112.0 | 335.0 | 01.Juni2055 | 665.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.753,29 | 1.0 | 9403.0 | 529.0 | 01.Apr.2032 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 51.614,04 | 1.0 | 10057.0 | 305.0 | 15.Aug.2029 | 430.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.624,59 | 1.0 | 8712.0 | 448.0 | 15.Jan.2031 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 51.625,86 | 1.0 | 9350.0 | 359.0 | 15.Feb.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.644,52 | 1.0 | 10249.0 | 379.0 | 10.Aug.2030 | 498.0 |
| BIDU | BAIDU INC | Technologie | 51.656,14 | 1.0 | 10136.0 | 225.0 | 14.Nov.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.671,06 | 1.0 | 10211.0 | 391.0 | 31.Jan.2056 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.538,33 | 1.0 | 10092.0 | 96.0 | 06.Mai2027 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.558,52 | 1.0 | 10194.0 | 293.0 | 15.Juli2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.563,76 | 1.0 | 9984.0 | 405.0 | 25.Jan.2031 | 625.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.594,91 | 1.0 | 10219.0 | 590.0 | 01.Aug.2033 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.466,90 | 1.0 | 9703.0 | 360.0 | 01.Apr.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.486,97 | 1.0 | 10146.0 | 711.0 | 29.Juni2035 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.489,69 | 1.0 | 10150.0 | 332.0 | 17.Dez.2029 | 478.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.497,61 | 1.0 | 9259.0 | 375.0 | 01.Mai2030 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.501,28 | 1.0 | 10087.0 | 317.0 | 17.Okt.2029 | 449.0 |
| REG | REGENCY CENTERS LP | REITS | 51.522,73 | 1.0 | 10184.0 | 622.0 | 15.Jan.2034 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.377,10 | 1.0 | 10244.0 | 351.0 | 15.März2030 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.381,73 | 1.0 | 10225.0 | 464.0 | 01.Sept.2031 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.401,95 | 1.0 | 10453.0 | 562.0 | 15.März2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.413,37 | 1.0 | 10229.0 | 345.0 | 01.März2030 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.417,00 | 1.0 | 10049.0 | 719.0 | 15.Nov.2035 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.423,14 | 1.0 | 10273.0 | 693.0 | 01.Apr.2035 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.429,53 | 1.0 | 10059.0 | 93.0 | 21.Apr.2027 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.440,00 | 1.0 | 9990.0 | 141.0 | 15.Okt.2027 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.309,55 | 1.0 | 8940.0 | 481.0 | 17.Juni2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.338,84 | 1.0 | 10171.0 | 593.0 | 01.Aug.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 51.344,10 | 1.0 | 10159.0 | 417.0 | 15.Jan.2031 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.359,32 | 1.0 | 10147.0 | 367.0 | 01.Juli2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.223,50 | 1.0 | 10167.0 | 343.0 | 10.Feb.2030 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.226,70 | 1.0 | 8926.0 | 521.0 | 15.Jan.2032 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.234,48 | 1.0 | 10124.0 | 683.0 | 15.Jan.2035 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 51.242,06 | 1.0 | 9290.0 | 362.0 | 01.März2030 | 265.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.267,09 | 1.0 | 10005.0 | 188.0 | 06.Mai2028 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.278,79 | 1.0 | 10126.0 | 101.0 | 15.Juli2027 | 563.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.291,62 | 1.0 | 10225.0 | 638.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.141,60 | 1.0 | 11192.0 | 400.0 | 15.Jan.2031 | 750.0 |
| FLEX | FLEX LTD | Technologie | 51.143,37 | 1.0 | 10108.0 | 485.0 | 15.Jan.2032 | 525.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.179,77 | 1.0 | 10036.0 | 140.0 | 22.Okt.2027 | 433.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.180,29 | 1.0 | 10091.0 | 330.0 | 15.Dez.2029 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 51.185,67 | 1.0 | 10122.0 | 525.0 | 15.Juli2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.190,41 | 1.0 | 10100.0 | 118.0 | 06.Juli2027 | 539.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.203,14 | 1.0 | 10012.0 | 572.0 | 15.Apr.2033 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.206,08 | 1.0 | 10231.0 | 643.0 | 01.Apr.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.067,22 | 1.0 | 10013.0 | 720.0 | 01.Mai2035 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.086,25 | 1.0 | 10131.0 | 342.0 | 01.Feb.2030 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.087,32 | 1.0 | 10144.0 | 566.0 | 15.Feb.2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.098,17 | 1.0 | 9260.0 | 527.0 | 01.März2032 | 300.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.099,10 | 1.0 | 10024.0 | 400.0 | 17.Nov.2030 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.101,08 | 1.0 | 8776.0 | 494.0 | 01.Aug.2031 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.101,77 | 1.0 | 10167.0 | 635.0 | 01.März2034 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.102,91 | 1.0 | 10095.0 | 249.0 | 01.Jan.2029 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.120,61 | 1.0 | 10133.0 | 564.0 | 01.Feb.2033 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.134,27 | 1.0 | 10118.0 | 333.0 | 15.Jan.2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.987,08 | 1.0 | 10166.0 | 552.0 | 01.Apr.2058 | 600.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.987,59 | 1.0 | 10031.0 | 675.0 | 15.Dez.2034 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 50.997,10 | 1.0 | 9219.0 | 396.0 | 15.Juli2030 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.021,47 | 1.0 | 10093.0 | 641.0 | 11.Jan.2034 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 51.025,15 | 1.0 | 10021.0 | 361.0 | 09.Mai2030 | 445.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.922,09 | 1.0 | 10020.0 | 151.0 | 01.Dez.2027 | 465.0 |
| NNN | NNN REIT INC | REITS | 50.930,63 | 1.0 | 9979.0 | 223.0 | 15.Okt.2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.931,04 | 1.0 | 10297.0 | 683.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.936,22 | 1.0 | 10124.0 | 261.0 | 20.Feb.2029 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.957,07 | 1.0 | 9975.0 | 314.0 | 15.Okt.2029 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 50.958,31 | 1.0 | 10015.0 | 580.0 | 01.Juni2033 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.960,17 | 1.0 | 10113.0 | 492.0 | 15.Feb.2032 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.962,84 | 1.0 | 10008.0 | 3.0 | 15.Juni2028 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.968,46 | 1.0 | 10159.0 | 697.0 | 15.März2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.840,17 | 1.0 | 10036.0 | 375.0 | 01.Juli2030 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 50.842,34 | 1.0 | 10033.0 | 201.0 | 15.Juni2028 | 430.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 50.855,07 | 1.0 | 10138.0 | 671.0 | 15.Sept.2034 | 520.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.870,54 | 1.0 | 9993.0 | 513.0 | 15.Mai2032 | 455.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.877,03 | 1.0 | 9978.0 | 399.0 | 15.Jan.2036 | 596.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.895,80 | 1.0 | 10127.0 | 703.0 | 01.März2035 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.759,85 | 1.0 | 9967.0 | 278.0 | 08.Mai2030 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.767,38 | 1.0 | 10090.0 | 265.0 | 14.Feb.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.774,40 | 1.0 | 10051.0 | 213.0 | 17.Juli2028 | 463.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.796,54 | 1.0 | 9937.0 | 500.0 | 15.Mai2032 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.828,70 | 1.0 | 9820.0 | 143.0 | 15.Okt.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.829,50 | 1.0 | 10134.0 | 708.0 | 15.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.684,28 | 1.0 | 9971.0 | 237.0 | 05.Nov.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.696,05 | 1.0 | 8871.0 | 412.0 | 21.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 50.713,79 | 1.0 | 10041.0 | 209.0 | 15.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.747,93 | 1.0 | 10065.0 | 170.0 | 01.Feb.2029 | 454.0 |
| JBL | JABIL INC | Technologie | 50.749,40 | 1.0 | 9981.0 | 104.0 | 15.Mai2027 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.611,39 | 1.0 | 9972.0 | 2.0 | 15.Okt.2028 | 408.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.668,11 | 1.0 | 11706.0 | 657.0 | 15.Apr.2035 | 745.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.677,30 | 1.0 | 10065.0 | 672.0 | 15.Aug.2034 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.538,81 | 1.0 | 10043.0 | 575.0 | 16.Feb.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 50.551,93 | 1.0 | 10016.0 | 695.0 | 31.Jan.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.560,73 | 1.0 | 10306.0 | 642.0 | 31.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.582,38 | 1.0 | 10067.0 | 220.0 | 01.Sept.2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.585,74 | 1.0 | 9903.0 | 705.0 | 30.Apr.2035 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.589,09 | 1.0 | 9986.0 | 194.0 | 15.Juni2028 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.466,46 | 1.0 | 10075.0 | 437.0 | 15.Apr.2031 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.472,97 | 1.0 | 9941.0 | 409.0 | 01.Dez.2030 | 435.0 |
| CDW | CDW LLC | Technologie | 50.482,26 | 1.0 | 9593.0 | 247.0 | 01.Dez.2028 | 328.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.489,85 | 1.0 | 9791.0 | 667.0 | 31.Dez.2079 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.497,52 | 1.0 | 10021.0 | 171.0 | 26.Jan.2028 | 395.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.500,04 | 1.0 | 9857.0 | 384.0 | 15.Nov.2035 | 654.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.500,09 | 1.0 | 9902.0 | 729.0 | 15.Dez.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.523,35 | 1.0 | 9944.0 | 239.0 | 20.Nov.2028 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.377,02 | 1.0 | 9924.0 | 188.0 | 15.Mai2028 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.378,14 | 1.0 | 9983.0 | 727.0 | 01.Aug.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.391,05 | 1.0 | 10392.0 | 128.0 | 15.Aug.2027 | 720.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.406,78 | 1.0 | 10059.0 | 180.0 | 21.März2028 | 475.0 |
| V | VISA INC | Technologie | 50.415,41 | 1.0 | 10019.0 | 431.0 | 12.Feb.2031 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.420,34 | 1.0 | 9933.0 | 189.0 | 18.Mai2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.434,62 | 1.0 | 9946.0 | 237.0 | 01.Dez.2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.435,38 | 1.0 | 9956.0 | 248.0 | 08.Dez.2028 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.442,13 | 1.0 | 9992.0 | 121.0 | 15.Juli2027 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.300,97 | 1.0 | 9987.0 | 668.0 | 15.Aug.2034 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.309,30 | 1.0 | 9906.0 | 246.0 | 15.Dez.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.320,24 | 1.0 | 9912.0 | 246.0 | 15.Dez.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.320,74 | 1.0 | 9956.0 | 567.0 | 13.Jan.2033 | 457.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.349,04 | 1.0 | 9896.0 | 244.0 | 08.Dez.2028 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.356,00 | 1.0 | 9854.0 | 699.0 | 27.Apr.2035 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.357,55 | 1.0 | 8374.0 | 588.0 | 01.Sept.2032 | 185.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.360,59 | 1.0 | 9995.0 | 66.0 | 15.Aug.2028 | 525.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.221,42 | 1.0 | 9850.0 | 379.0 | 15.Dez.2055 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.238,14 | 1.0 | 9853.0 | 722.0 | 15.Dez.2035 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.243,65 | 1.0 | 10040.0 | 266.0 | 01.Apr.2029 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.249,61 | 1.0 | 9946.0 | 423.0 | 08.Jan.2031 | 415.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.255,83 | 1.0 | 9764.0 | 485.0 | 14.Apr.2032 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.269,23 | 1.0 | 9294.0 | 367.0 | 15.März2030 | 240.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.287,65 | 1.0 | 10051.0 | 184.0 | 03.Apr.2028 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.288,25 | 1.0 | 9993.0 | 696.0 | 24.Feb.2035 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.143,03 | 1.0 | 10019.0 | 185.0 | 01.Apr.2028 | 475.0 |
| V | VISA INC | Technologie | 50.146,88 | 1.0 | 9961.0 | 579.0 | 12.Feb.2033 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.149,87 | 1.0 | 10001.0 | 218.0 | 15.Sept.2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.152,18 | 1.0 | 9922.0 | 110.0 | 15.Juni2027 | 345.0 |
| BIDU | BAIDU INC | Technologie | 50.156,83 | 1.0 | 10020.0 | 174.0 | 29.März2028 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.159,28 | 1.0 | 10015.0 | 277.0 | 15.Apr.2029 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.163,33 | 1.0 | 9900.0 | 150.0 | 01.Dez.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.165,84 | 1.0 | 10011.0 | 575.0 | 01.Apr.2033 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.168,02 | 1.0 | 9772.0 | 715.0 | 10.Okt.2035 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.169,04 | 1.0 | 10001.0 | 137.0 | 10.Sept.2027 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.174,59 | 1.0 | 9935.0 | 558.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 50.193,56 | 1.0 | 9966.0 | 770.0 | 12.Feb.2036 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.196,28 | 1.0 | 10012.0 | 758.0 | 20.März2036 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.200,46 | 1.0 | 10021.0 | 186.0 | 23.März2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.202,89 | 1.0 | 9908.0 | 104.0 | 15.Mai2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.209,54 | 1.0 | 9960.0 | 172.0 | 26.Jan.2029 | 408.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.212,99 | 1.0 | 10024.0 | 750.0 | 26.März2036 | 570.0 |
| WPC | WP CAREY INC | REITS | 50.068,44 | 1.0 | 10072.0 | 646.0 | 30.Juni2034 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.073,81 | 1.0 | 9914.0 | 111.0 | 12.Juni2027 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.078,90 | 1.0 | 9855.0 | 763.0 | 15.Feb.2036 | 470.0 |
| V | VISA INC | Technologie | 50.082,45 | 1.0 | 9957.0 | 263.0 | 12.Feb.2029 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.084,45 | 1.0 | 9983.0 | 268.0 | 10.März2029 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.091,06 | 1.0 | 10006.0 | 652.0 | 01.Okt.2034 | 615.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.095,50 | 1.0 | 9854.0 | 747.0 | 04.Dez.2035 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.098,21 | 1.0 | 9994.0 | 734.0 | 21.Sept.2035 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.101,17 | 1.0 | 9914.0 | 419.0 | 01.Jan.2031 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.106,84 | 1.0 | 9954.0 | 768.0 | 15.März2036 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.109,15 | 1.0 | 9920.0 | 111.0 | 15.Juni2027 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.116,14 | 1.0 | 10006.0 | 433.0 | 26.März2031 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.129,11 | 1.0 | 9891.0 | 147.0 | 15.Nov.2027 | 340.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 50.138,92 | 1.0 | 10012.0 | 271.0 | 26.März2029 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.996,66 | 1.0 | 9942.0 | 167.0 | 16.Feb.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.997,13 | 1.0 | 9971.0 | 269.0 | 13.März2029 | 415.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.997,58 | 1.0 | 9924.0 | 427.0 | 04.Feb.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.000,96 | 1.0 | 9967.0 | 184.0 | 15.März2028 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 50.012,38 | 1.0 | 9893.0 | 112.0 | 15.Juni2027 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.013,20 | 1.0 | 9979.0 | 435.0 | 20.März2031 | 465.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.013,85 | 1.0 | 9972.0 | 743.0 | 15.Sept.2035 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.019,56 | 1.0 | 9888.0 | 190.0 | 15.Juni2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.022,40 | 1.0 | 9912.0 | 293.0 | 15.Juli2029 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.023,15 | 1.0 | 9993.0 | 187.0 | 01.Apr.2048 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.026,63 | 1.0 | 9746.0 | 730.0 | 15.Nov.2035 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 50.032,75 | 1.0 | 9891.0 | 691.0 | 15.Jan.2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.043,41 | 1.0 | 9862.0 | 236.0 | 15.Nov.2028 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.047,95 | 1.0 | 9959.0 | 704.0 | 01.März2035 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.059,00 | 1.0 | 9979.0 | 735.0 | 15.Sept.2035 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.059,44 | 1.0 | 9903.0 | 741.0 | 28.Jan.2041 | 561.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 50.060,05 | 1.0 | 9988.0 | 436.0 | 15.März2031 | 455.0 |
| CSX | CSX CORP | Transport | 50.060,23 | 1.0 | 9897.0 | 108.0 | 01.Juni2027 | 325.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.052,45 | 1.0 | 9846.0 | 520.0 | 15.Mai2032 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.932,58 | 1.0 | 9978.0 | 554.0 | 01.Okt.2032 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.935,84 | 1.0 | 9950.0 | 765.0 | 12.März2036 | 510.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.940,91 | 1.0 | 9883.0 | 743.0 | 01.Feb.2036 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.956,48 | 1.0 | 9596.0 | 363.0 | 26.März2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.956,75 | 1.0 | 9888.0 | 256.0 | 08.Jan.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.964,78 | 1.0 | 9927.0 | 429.0 | 15.Feb.2031 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.968,92 | 1.0 | 9877.0 | 109.0 | 01.Juni2027 | 330.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.969,78 | 1.0 | 8513.0 | 660.0 | 01.Dez.2033 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.969,86 | 1.0 | 9994.0 | 441.0 | 10.Apr.2031 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.982,10 | 1.0 | 8997.0 | 508.0 | 15.Dez.2031 | 290.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.964,21 | 1.0 | 9916.0 | 268.0 | 01.Feb.2033 | 414.0 |
| CSX | CSX CORP | Transport | 49.842,98 | 1.0 | 9930.0 | 171.0 | 01.März2028 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.846,96 | 1.0 | 9859.0 | 564.0 | 15.Feb.2033 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.857,31 | 1.0 | 9960.0 | 630.0 | 01.Apr.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.857,70 | 1.0 | 9941.0 | 273.0 | 09.März2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.882,04 | 1.0 | 9949.0 | 226.0 | 15.Sept.2028 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.889,45 | 1.0 | 9898.0 | 216.0 | 15.Aug.2028 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.889,83 | 1.0 | 8981.0 | 469.0 | 01.Juni2031 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.902,66 | 1.0 | 9828.0 | 276.0 | 01.Mai2029 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.902,80 | 1.0 | 9822.0 | 321.0 | 15.Nov.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.761,51 | 1.0 | 9919.0 | 271.0 | 08.März2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.768,05 | 1.0 | 9921.0 | 392.0 | 12.Sept.2031 | 453.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.787,30 | 1.0 | 9795.0 | 685.0 | 28.Nov.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.794,35 | 1.0 | 9958.0 | 588.0 | 15.Apr.2033 | 475.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.798,99 | 1.0 | 9297.0 | 464.0 | 15.Juni2031 | 315.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.803,22 | 1.0 | 9759.0 | 270.0 | 15.Apr.2029 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.812,88 | 1.0 | 9569.0 | 364.0 | 26.März2030 | 310.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.815,84 | 1.0 | 9938.0 | 581.0 | 19.März2033 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.817,54 | 1.0 | 9953.0 | 681.0 | 30.Sept.2034 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.818,20 | 1.0 | 9908.0 | 770.0 | 01.März2036 | 485.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.828,64 | 1.0 | 9857.0 | 206.0 | 12.Juni2028 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.683,20 | 1.0 | 9898.0 | 173.0 | 01.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.686,69 | 1.0 | 9845.0 | 424.0 | 15.Jan.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.688,02 | 1.0 | 9750.0 | 759.0 | 03.Nov.2035 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.694,99 | 1.0 | 9879.0 | 263.0 | 13.Feb.2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.702,76 | 1.0 | 9032.0 | 460.0 | 01.Apr.2031 | 235.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.705,13 | 1.0 | 9911.0 | 263.0 | 15.März2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.732,77 | 1.0 | 9911.0 | 271.0 | 15.März2029 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 49.735,84 | 1.0 | 9905.0 | 764.0 | 01.Apr.2036 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.746,15 | 1.0 | 9924.0 | 133.0 | 15.Sept.2027 | 395.0 |
| RS | RELIANCE INC | Basic Industry | 49.747,59 | 1.0 | 9013.0 | 407.0 | 15.Aug.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.747,70 | 1.0 | 9738.0 | 715.0 | 04.Nov.2036 | 494.0 |
| L | LOEWS CORPORATION | Versicherung | 49.633,59 | 1.0 | 9858.0 | 770.0 | 01.Apr.2036 | 494.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 49.648,83 | 1.0 | 9918.0 | 406.0 | 01.Apr.2056 | 595.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.535,49 | 1.0 | 9866.0 | 262.0 | 01.März2029 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.558,86 | 1.0 | 8943.0 | 434.0 | 15.Dez.2030 | 215.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.564,48 | 1.0 | 9861.0 | 171.0 | 15.Feb.2028 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.576,90 | 1.0 | 9673.0 | 663.0 | 15.Okt.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.590,07 | 1.0 | 9477.0 | 257.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.461,50 | 1.0 | 9849.0 | 584.0 | 02.März2033 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.476,53 | 1.0 | 9835.0 | 429.0 | 20.Feb.2031 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.503,65 | 1.0 | 9845.0 | 459.0 | 03.Dez.2056 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.503,70 | 1.0 | 9851.0 | 589.0 | 02.Juni2033 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.521,59 | 1.0 | 9838.0 | 763.0 | 20.Feb.2036 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.375,26 | 1.0 | 9941.0 | 149.0 | 06.Dez.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.415,02 | 1.0 | 10033.0 | 702.0 | 01.März2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.424,47 | 1.0 | 9804.0 | 296.0 | 08.Juli2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.434,72 | 1.0 | 9858.0 | 794.0 | 15.Juli2036 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.436,50 | 1.0 | 9836.0 | 307.0 | 04.Sept.2029 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.440,23 | 1.0 | 9662.0 | 673.0 | 15.Okt.2034 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.445,45 | 1.0 | 9834.0 | 773.0 | 15.März2036 | 480.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.411,61 | 1.0 | 9792.0 | 301.0 | 01.Juli2029 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.299,88 | 1.0 | 10248.0 | 273.0 | 16.Apr.2029 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.307,77 | 1.0 | 9854.0 | 357.0 | 01.Apr.2030 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.307,96 | 1.0 | 9830.0 | 733.0 | 15.Sept.2035 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 49.316,14 | 1.0 | 9300.0 | 371.0 | 01.Apr.2030 | 260.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.327,37 | 1.0 | 9843.0 | 404.0 | 16.Sept.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.345,00 | 1.0 | 9846.0 | 179.0 | 17.März2028 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.351,75 | 1.0 | 9804.0 | 765.0 | 28.Feb.2036 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.271,75 | 1.0 | 9787.0 | 465.0 | 25.Juli2031 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.274,41 | 1.0 | 9803.0 | 752.0 | 03.März2036 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.275,27 | 1.0 | 9808.0 | 776.0 | 15.Mai2036 | 500.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.148,35 | 1.0 | 10035.0 | 312.0 | 15.Nov.2029 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.163,35 | 1.0 | 9666.0 | 320.0 | 28.Okt.2029 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 49.166,78 | 1.0 | 9790.0 | 546.0 | 01.Sept.2032 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.190,60 | 1.0 | 9799.0 | 568.0 | 15.März2033 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.196,89 | 1.0 | 9831.0 | 396.0 | 01.Okt.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.078,81 | 1.0 | 9763.0 | 768.0 | 02.Juni2036 | 530.0 |
| IT | GARTNER INC | Technologie | 49.105,98 | 1.0 | 9796.0 | 432.0 | 20.März2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.119,95 | 1.0 | 9777.0 | 385.0 | 09.Sept.2030 | 580.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.121,67 | 1.0 | 9698.0 | 206.0 | 15.Apr.2030 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.990,19 | 1.0 | 10174.0 | 696.0 | 17.März2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.021,61 | 1.0 | 9744.0 | 592.0 | 01.Mai2033 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.034,10 | 1.0 | 8867.0 | 443.0 | 01.Feb.2031 | 260.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.054,35 | 1.0 | 10201.0 | 660.0 | 28.März2055 | 670.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.055,48 | 1.0 | 10400.0 | 657.0 | 15.Sept.2034 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.837,48 | 1.0 | 9720.0 | 421.0 | 03.März2032 | 487.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.850,60 | 1.0 | 10412.0 | 565.0 | 01.Juni2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.895,57 | 1.0 | 9748.0 | 703.0 | 15.März2035 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.761,51 | 1.0 | 9332.0 | 356.0 | 01.Feb.2030 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.824,86 | 1.0 | 9605.0 | 691.0 | 21.Nov.2034 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 48.825,84 | 1.0 | 10617.0 | 599.0 | 21.Nov.2034 | 612.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.685,01 | 1.0 | 8819.0 | 493.0 | 15.Aug.2031 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.702,39 | 1.0 | 9902.0 | 131.0 | 01.Sept.2027 | 360.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.748,31 | 1.0 | 9659.0 | 697.0 | 01.Feb.2035 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.708,99 | 1.0 | 9736.0 | 282.0 | 01.Apr.2029 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.646,69 | 1.0 | 8803.0 | 447.0 | 15.Jan.2031 | 180.0 |
| EQR | ERP OPERATING LP | REITS | 48.651,55 | 1.0 | 9868.0 | 125.0 | 01.Aug.2027 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.667,03 | 1.0 | 9658.0 | 766.0 | 25.März2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.670,56 | 1.0 | 8777.0 | 589.0 | 19.Jan.2033 | 330.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.673,03 | 1.0 | 10574.0 | 231.0 | 01.Dez.2028 | 688.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.595,31 | 1.0 | 9622.0 | 418.0 | 31.Jan.2031 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.453,29 | 1.0 | 9606.0 | 298.0 | 01.Juli2029 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.465,17 | 1.0 | 9683.0 | 715.0 | 01.Apr.2035 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 48.491,86 | 1.0 | 9651.0 | 351.0 | 22.Feb.2030 | 370.0 |
| AON | AON CORP | Versicherung | 48.374,71 | 1.0 | 8770.0 | 498.0 | 23.Aug.2031 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 48.386,06 | 1.0 | 10741.0 | 540.0 | 01.Okt.2032 | 593.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.394,66 | 1.0 | 9732.0 | 366.0 | 15.Mai2030 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.447,73 | 1.0 | 9952.0 | 113.0 | 12.Juni2027 | 438.0 |
| AVT | AVNET INC | Technologie | 48.313,00 | 1.0 | 8996.0 | 458.0 | 15.Mai2031 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.317,72 | 1.0 | 9609.0 | 264.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.324,52 | 1.0 | 9428.0 | 264.0 | 15.Jan.2029 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.340,10 | 1.0 | 8754.0 | 494.0 | 28.Juli2031 | 180.0 |
| BIDU | BAIDU INC | Technologie | 48.284,91 | 1.0 | 9656.0 | 365.0 | 07.Apr.2030 | 342.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.152,88 | 1.0 | 10069.0 | 191.0 | 15.Mai2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.209,98 | 1.0 | 9570.0 | 303.0 | 16.Juli2030 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.087,00 | 1.0 | 9523.0 | 339.0 | 15.Dez.2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 47.995,10 | 1.0 | 10409.0 | 312.0 | 16.Okt.2029 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.004,37 | 1.0 | 10039.0 | 718.0 | 01.Juni2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 48.023,88 | 1.0 | 9566.0 | 437.0 | 01.März2031 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.049,56 | 1.0 | 9604.0 | 510.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.917,23 | 1.0 | 9818.0 | 710.0 | 15.Juni2035 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.979,32 | 1.0 | 9592.0 | 192.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.983,86 | 1.0 | 9592.0 | 191.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.988,61 | 1.0 | 8699.0 | 455.0 | 04.Feb.2031 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.854,73 | 1.0 | 9962.0 | 88.0 | 01.Apr.2027 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.890,76 | 1.0 | 10422.0 | 500.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.800,16 | 1.0 | 10358.0 | 525.0 | 15.Okt.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.814,71 | 1.0 | 9550.0 | 185.0 | 06.März2028 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.742,54 | 1.0 | 9941.0 | 180.0 | 03.Apr.2028 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.628,83 | 1.0 | 9966.0 | 361.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.677,92 | 1.0 | 9514.0 | 176.0 | 30.Jan.2028 | 115.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.681,27 | 1.0 | 11538.0 | 473.0 | 15.Apr.2032 | 795.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.533,20 | 1.0 | 9358.0 | 448.0 | 21.Apr.2031 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.538,83 | 1.0 | 10211.0 | 333.0 | 15.Jan.2030 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.540,42 | 1.0 | 11247.0 | 487.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.588,09 | 1.0 | 10265.0 | 626.0 | 15.Feb.2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.599,61 | 1.0 | 9769.0 | 278.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.496,43 | 1.0 | 9791.0 | 152.0 | 15.Nov.2027 | 263.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.500,78 | 1.0 | 9884.0 | 668.0 | 30.Sept.2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.339,53 | 1.0 | 10257.0 | 265.0 | 15.März2029 | 538.0 |
| AEP | OHIO POWER CO | Elektro- | 47.373,29 | 1.0 | 10328.0 | 633.0 | 01.Juni2034 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.236,63 | 1.0 | 9574.0 | 147.0 | 15.Okt.2027 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.242,86 | 1.0 | 9515.0 | 328.0 | 04.Nov.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.296,53 | 1.0 | 8913.0 | 419.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.149,49 | 1.0 | 9383.0 | 268.0 | 10.Feb.2029 | 290.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.180,61 | 1.0 | 9361.0 | 388.0 | 26.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.080,29 | 1.0 | 9753.0 | 543.0 | 22.Aug.2032 | 430.0 |
| DOC | DOC DR LLC | REITS | 47.002,51 | 1.0 | 9909.0 | 162.0 | 15.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 46.954,84 | 1.0 | 10239.0 | 226.0 | 01.Dez.2028 | 555.0 |
| APA | APA CORP (US) | Energie | 46.872,15 | 1.0 | 10326.0 | 673.0 | 15.Feb.2035 | 610.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.898,04 | 1.0 | 10301.0 | 590.0 | 13.Juli2033 | 512.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.904,81 | 1.0 | 9291.0 | 381.0 | 22.Mai2030 | 238.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.766,94 | 1.0 | 10287.0 | 580.0 | 04.Aug.2033 | 595.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.769,44 | 1.0 | 8960.0 | 490.0 | 15.Aug.2031 | 229.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.821,10 | 1.0 | 9950.0 | 177.0 | 27.März2028 | 388.0 |
| CSX | CSX CORP | Transport | 46.828,25 | 1.0 | 9330.0 | 360.0 | 15.Feb.2030 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.712,81 | 1.0 | 9334.0 | 569.0 | 29.Sept.2032 | 356.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.729,32 | 1.0 | 9940.0 | 357.0 | 17.Apr.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.638,73 | 1.0 | 9879.0 | 129.0 | 17.Aug.2027 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.648,70 | 1.0 | 9324.0 | 415.0 | 01.Okt.2030 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.665,36 | 1.0 | 9327.0 | 237.0 | 30.Sept.2028 | 285.0 |
| BIDU | BAIDU INC | Technologie | 46.554,42 | 1.0 | 9193.0 | 413.0 | 09.Okt.2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.455,24 | 1.0 | 8889.0 | 530.0 | 02.Feb.2032 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.464,12 | 1.0 | 10022.0 | 251.0 | 01.Feb.2029 | 425.0 |
| NTAP | NETAPP INC | Technologie | 46.488,83 | 1.0 | 9218.0 | 387.0 | 22.Juni2030 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.501,03 | 1.0 | 10298.0 | 630.0 | 15.März2034 | 560.0 |
| GIBACN | CGI INC | Technologie | 46.503,74 | 1.0 | 8759.0 | 500.0 | 14.Sept.2031 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.390,97 | 1.0 | 9533.0 | 326.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.394,64 | 1.0 | 9188.0 | 380.0 | 15.Mai2030 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.399,13 | 1.0 | 9256.0 | 365.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.400,15 | 1.0 | 10149.0 | 245.0 | 08.Dez.2028 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.407,53 | 1.0 | 9996.0 | 56.0 | 01.Feb.2028 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.445,00 | 1.0 | 10095.0 | 276.0 | 15.Juni2029 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.322,97 | 1.0 | 9183.0 | 385.0 | 01.Juni2030 | 230.0 |
| UDR | UDR INC MTN | REITS | 46.348,93 | 1.0 | 9988.0 | 250.0 | 26.Jan.2029 | 440.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.359,56 | 1.0 | 11445.0 | 438.0 | 01.Aug.2031 | 780.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.359,78 | 1.0 | 9252.0 | 529.0 | 15.März2032 | 310.0 |
| FDX | FEDEX CORP | Transport | 46.362,03 | 1.0 | 9200.0 | 726.0 | 01.Feb.2035 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.232,73 | 1.0 | 10169.0 | 296.0 | 26.Juli2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.246,81 | 1.0 | 10097.0 | 101.0 | 15.Juni2027 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.291,83 | 1.0 | 10092.0 | 190.0 | 15.Mai2028 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.296,84 | 1.0 | 9253.0 | 533.0 | 01.Apr.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.167,23 | 1.0 | 10081.0 | 366.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.071,72 | 1.0 | 10023.0 | 505.0 | 21.Mai2037 | 564.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.084,19 | 1.0 | 10093.0 | 243.0 | 15.Dez.2028 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.097,74 | 1.0 | 9853.0 | 737.0 | 11.Mai2035 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.133,19 | 1.0 | 9190.0 | 735.0 | 01.März2035 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.040,22 | 1.0 | 10221.0 | 227.0 | 01.Okt.2028 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.940,62 | 1.0 | 9169.0 | 368.0 | 05.März2030 | 205.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.952,13 | 1.0 | 10500.0 | 698.0 | 15.Juni2035 | 595.0 |
| WPC | WP CAREY INC | REITS | 45.843,02 | 1.0 | 8331.0 | 630.0 | 01.Apr.2033 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.852,08 | 1.0 | 10156.0 | 639.0 | 15.März2034 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 45.870,51 | 1.0 | 10116.0 | 529.0 | 15.Aug.2032 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 45.893,68 | 1.0 | 10134.0 | 699.0 | 25.Feb.2035 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.778,51 | 1.0 | 10139.0 | 701.0 | 15.März2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.790,50 | 1.0 | 9139.0 | 531.0 | 15.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.813,86 | 1.0 | 10066.0 | 121.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 45.829,23 | 1.0 | 10133.0 | 737.0 | 01.Sept.2035 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.695,23 | 1.0 | 9196.0 | 535.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.700,83 | 1.0 | 9073.0 | 391.0 | 15.Juni2030 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.721,25 | 1.0 | 9963.0 | 224.0 | 15.Okt.2028 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.671,64 | 1.0 | 9241.0 | 387.0 | 19.Juni2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.676,64 | 1.0 | 11121.0 | 577.0 | 13.Nov.2034 | 740.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.531,49 | 1.0 | 10005.0 | 629.0 | 15.Jan.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.531,76 | 1.0 | 9866.0 | 133.0 | 01.Sept.2027 | 312.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.532,03 | 1.0 | 9043.0 | 519.0 | 22.Jan.2032 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 45.538,69 | 1.0 | 9973.0 | 236.0 | 01.Dez.2028 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.549,44 | 1.0 | 9938.0 | 551.0 | 15.Nov.2032 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 45.581,26 | 1.0 | 9954.0 | 189.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.584,59 | 1.0 | 8753.0 | 505.0 | 12.Sept.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.599,77 | 1.0 | 9057.0 | 519.0 | 15.Jan.2032 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.606,26 | 1.0 | 10196.0 | 475.0 | 15.Dez.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 45.488,39 | 1.0 | 8880.0 | 530.0 | 15.Feb.2032 | 265.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.423,79 | 1.0 | 9070.0 | 453.0 | 18.März2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.447,90 | 1.0 | 10003.0 | 214.0 | 29.Juli2029 | 502.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.331,49 | 1.0 | 11227.0 | 446.0 | 15.Aug.2031 | 720.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.262,39 | 1.0 | 11200.0 | 333.0 | 15.Feb.2030 | 788.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.283,45 | 1.0 | 9040.0 | 454.0 | 15.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.294,01 | 1.0 | 9043.0 | 454.0 | 15.März2031 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.173,07 | 1.0 | 8972.0 | 734.0 | 01.Feb.2035 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.178,28 | 1.0 | 9972.0 | 668.0 | 19.Aug.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 45.206,37 | 1.0 | 9939.0 | 565.0 | 15.Jan.2033 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.073,84 | 1.0 | 9975.0 | 260.0 | 01.März2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.088,23 | 1.0 | 10011.0 | 223.0 | 01.Okt.2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.091,45 | 1.0 | 8964.0 | 396.0 | 30.Juni2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.013,59 | 1.0 | 8881.0 | 492.0 | 13.Okt.2032 | 249.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 45.026,06 | 1.0 | 9984.0 | 184.0 | 15.März2028 | 415.0 |
| JBL | JABIL INC | Technologie | 45.058,09 | 1.0 | 9919.0 | 159.0 | 12.Jan.2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.067,42 | 1.0 | 9987.0 | 263.0 | 15.März2029 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.046,59 | 1.0 | 9923.0 | 242.0 | 15.Juli2029 | 377.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.958,84 | 1.0 | 9894.0 | 255.0 | 17.Jan.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 44.964,23 | 1.0 | 10049.0 | 361.0 | 10.Mai2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.980,17 | 1.0 | 9959.0 | 182.0 | 05.März2028 | 402.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.850,01 | 1.0 | 9939.0 | 220.0 | 15.Sept.2028 | 438.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.900,20 | 1.0 | 8911.0 | 477.0 | 15.Juni2031 | 220.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.902,90 | 1.0 | 9871.0 | 290.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.904,02 | 1.0 | 8945.0 | 490.0 | 16.Aug.2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 44.697,07 | 1.0 | 9908.0 | 222.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.722,69 | 1.0 | 9913.0 | 400.0 | 15.Sept.2030 | 395.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.723,59 | 1.0 | 9864.0 | 121.0 | 15.Juli2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.724,99 | 1.0 | 9066.0 | 392.0 | 15.Juni2030 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.733,10 | 1.0 | 9869.0 | 566.0 | 15.Feb.2033 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.744,78 | 1.0 | 9905.0 | 219.0 | 01.Sept.2028 | 370.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.759,31 | 1.0 | 11149.0 | 565.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.612,10 | 1.0 | 8906.0 | 411.0 | 08.Sept.2031 | 198.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.628,25 | 1.0 | 10025.0 | 376.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.654,34 | 1.0 | 8851.0 | 515.0 | 01.Dez.2031 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.656,41 | 1.0 | 9088.0 | 408.0 | 01.Sept.2030 | 250.0 |
| EQT | EQT CORP | Energie | 44.543,40 | 1.0 | 9891.0 | 139.0 | 01.Okt.2027 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.570,02 | 1.0 | 9864.0 | 437.0 | 02.März2031 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.574,66 | 1.0 | 9852.0 | 745.0 | 01.März2036 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.596,53 | 1.0 | 10363.0 | 341.0 | 03.Apr.2030 | 615.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 44.498,35 | 1.0 | 10621.0 | 594.0 | 15.Nov.2033 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.506,99 | 1.0 | 8793.0 | 502.0 | 14.Okt.2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.520,82 | 1.0 | 10583.0 | 302.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.530,60 | 1.0 | 10312.0 | 614.0 | 10.Apr.2034 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.391,45 | 1.0 | 9044.0 | 455.0 | 15.März2031 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.430,18 | 1.0 | 8791.0 | 508.0 | 01.Dez.2031 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.258,49 | 1.0 | 10084.0 | 234.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.264,49 | 1.0 | 9710.0 | 330.0 | 01.Dez.2029 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.205,99 | 1.0 | 8835.0 | 426.0 | 21.Sept.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.215,80 | 1.0 | 10248.0 | 567.0 | 15.März2033 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.220,66 | 1.0 | 10114.0 | 703.0 | 15.Juni2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.993,45 | 1.0 | 10220.0 | 660.0 | 01.Okt.2034 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 44.018,44 | 1.0 | 9978.0 | 173.0 | 15.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.025,97 | 1.0 | 10166.0 | 255.0 | 15.Feb.2029 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.062,64 | 1.0 | 8743.0 | 519.0 | 15.Dez.2031 | 220.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.966,74 | 1.0 | 9950.0 | 121.0 | 01.März2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.972,83 | 1.0 | 8775.0 | 502.0 | 01.Sept.2031 | 190.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.843,43 | 1.0 | 9523.0 | 519.0 | 01.Apr.2032 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.870,84 | 1.0 | 8763.0 | 463.0 | 15.März2031 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.906,99 | 1.0 | 8734.0 | 530.0 | 15.Jan.2032 | 205.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.781,95 | 1.0 | 8675.0 | 426.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.732,00 | 1.0 | 8704.0 | 446.0 | 13.Jan.2031 | 180.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.652,58 | 1.0 | 9581.0 | 370.0 | 01.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.554,93 | 1.0 | 10254.0 | 125.0 | 01.Aug.2027 | 622.0 |
| ECL | ECOLAB INC | Basic Industry | 43.493,06 | 1.0 | 8674.0 | 456.0 | 30.Jan.2031 | 130.0 |
| L | LOEWS CORPORATION | Versicherung | 43.505,08 | 1.0 | 9541.0 | 371.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.321,24 | 1.0 | 9513.0 | 331.0 | 15.Nov.2029 | 288.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.372,34 | 1.0 | 10699.0 | 571.0 | 15.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.153,04 | 1.0 | 10287.0 | 314.0 | 11.Okt.2029 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.172,74 | 1.0 | 10166.0 | 207.0 | 15.Juli2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.075,23 | 1.0 | 9533.0 | 391.0 | 10.Sept.2030 | 505.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.113,15 | 1.0 | 9480.0 | 243.0 | 01.Nov.2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 43.127,49 | 1.0 | 10092.0 | 588.0 | 10.Mai2033 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.926,02 | 1.0 | 10589.0 | 357.0 | 15.Juli2030 | 620.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.902,44 | 1.0 | 9592.0 | 364.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.831,97 | 1.0 | 10045.0 | 279.0 | 15.Juni2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.460,44 | 1.0 | 8983.0 | 524.0 | 01.Feb.2032 | 275.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.405,67 | 1.0 | 10105.0 | 569.0 | 15.Apr.2033 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.442,08 | 1.0 | 9302.0 | 368.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.448,52 | 1.0 | 8810.0 | 451.0 | 15.Jan.2031 | 145.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.275,58 | 1.0 | 10323.0 | 231.0 | 23.Okt.2028 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.159,20 | 1.0 | 10108.0 | 582.0 | 01.Juni2033 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.082,93 | 1.0 | 9232.0 | 370.0 | 15.Apr.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.128,18 | 1.0 | 10318.0 | 697.0 | 15.Mai2035 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.037,73 | 1.0 | 9318.0 | 521.0 | 15.März2032 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.908,59 | 1.0 | 10280.0 | 278.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 41.917,40 | 1.0 | 10235.0 | 350.0 | 25.Apr.2030 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.679,87 | 1.0 | 9038.0 | 411.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.514,19 | 1.0 | 9618.0 | 175.0 | 30.Jan.2028 | 195.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.402,58 | 1.0 | 10268.0 | 721.0 | 15.Aug.2035 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.423,07 | 1.0 | 10176.0 | 709.0 | 01.Juni2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.454,77 | 1.0 | 10141.0 | 185.0 | 28.Apr.2028 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.306,42 | 1.0 | 10177.0 | 644.0 | 30.Juni2034 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.328,36 | 1.0 | 9513.0 | 169.0 | 23.Jan.2048 | 470.0 |
| KMPR | KEMPER CORP | Versicherung | 41.328,85 | 1.0 | 9137.0 | 514.0 | 23.Feb.2032 | 380.0 |
| AVT | AVNET INC | Technologie | 41.375,44 | 1.0 | 10150.0 | 503.0 | 01.Juni2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.229,62 | 1.0 | 10170.0 | 718.0 | 30.Juni2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.209,30 | 1.0 | 10119.0 | 358.0 | 15.Mai2030 | 463.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.079,84 | 1.0 | 9058.0 | 380.0 | 15.Apr.2030 | 148.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 41.116,15 | 1.0 | 10270.0 | 346.0 | 02.Apr.2030 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.149,16 | 1.0 | 9759.0 | 346.0 | 15.März2030 | 595.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.062,29 | 1.0 | 8895.0 | 485.0 | 01.Sept.2031 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.071,40 | 1.0 | 10352.0 | 239.0 | 15.Dez.2028 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.934,60 | 1.0 | 10203.0 | 351.0 | 15.März2030 | 485.0 |
| NXPI | NXP BV | Technologie | 40.969,16 | 1.0 | 9002.0 | 463.0 | 11.Mai2031 | 250.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.973,69 | 1.0 | 10207.0 | 543.0 | 13.Sept.2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.908,82 | 1.0 | 10192.0 | 600.0 | 15.Sept.2033 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.766,65 | 1.0 | 10022.0 | 105.0 | 14.Mai2027 | 425.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.776,05 | 1.0 | 10118.0 | 664.0 | 15.Aug.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.789,30 | 1.0 | 9060.0 | 460.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.808,39 | 1.0 | 8978.0 | 509.0 | 02.Dez.2031 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.834,34 | 1.0 | 10198.0 | 637.0 | 01.Apr.2034 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.837,71 | 1.0 | 9056.0 | 413.0 | 03.Sept.2030 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.749,53 | 1.0 | 10165.0 | 652.0 | 22.März2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.752,65 | 1.0 | 10031.0 | 108.0 | 09.Juni2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 40.674,21 | 1.0 | 10134.0 | 697.0 | 15.März2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.551,61 | 1.0 | 8918.0 | 509.0 | 09.Nov.2031 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.563,73 | 1.0 | 9721.0 | 274.0 | 15.Apr.2029 | 360.0 |
| FLEX | FLEX LTD | Technologie | 40.385,03 | 1.0 | 10217.0 | 160.0 | 15.Jan.2028 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.390,21 | 1.0 | 10049.0 | 732.0 | 04.Sept.2035 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.390,74 | 1.0 | 8971.0 | 459.0 | 01.Apr.2031 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.445,01 | 1.0 | 11250.0 | 451.0 | 15.Nov.2031 | 770.0 |
| AVGO | BROADCOM INC | Technologie | 40.316,83 | 1.0 | 9962.0 | 754.0 | 15.Jan.2036 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.323,81 | 1.0 | 10055.0 | 764.0 | 15.März2036 | 520.0 |
| WPC | WP CAREY INC | REITS | 40.336,85 | 1.0 | 9977.0 | 378.0 | 15.Juli2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.356,32 | 1.0 | 9155.0 | 410.0 | 15.Sept.2030 | 270.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.359,49 | 1.0 | 9871.0 | 629.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.244,79 | 1.0 | 9900.0 | 185.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.264,66 | 1.0 | 9877.0 | 404.0 | 15.Nov.2030 | 430.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.282,48 | 1.0 | 9849.0 | 221.0 | 01.Nov.2028 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.166,11 | 1.0 | 9906.0 | 100.0 | 01.Mai2027 | 310.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.175,84 | 1.0 | 10001.0 | 341.0 | 15.März2030 | 665.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.099,31 | 1.0 | 9996.0 | 218.0 | 15.Sept.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.106,72 | 1.0 | 9939.0 | 565.0 | 01.Feb.2034 | 471.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.117,59 | 1.0 | 10254.0 | 264.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.117,96 | 1.0 | 9963.0 | 211.0 | 15.Aug.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.127,16 | 1.0 | 9914.0 | 107.0 | 30.Mai2027 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.127,42 | 1.0 | 9922.0 | 420.0 | 15.Jan.2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 40.127,75 | 1.0 | 10013.0 | 270.0 | 23.März2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.129,94 | 1.0 | 9882.0 | 147.0 | 15.Nov.2027 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.001,93 | 1.0 | 9912.0 | 566.0 | 01.Feb.2033 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.002,44 | 1.0 | 9881.0 | 105.0 | 15.Mai2027 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.043,91 | 1.0 | 9984.0 | 314.0 | 15.Sept.2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.943,66 | 1.0 | 9860.0 | 286.0 | 15.Juni2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.960,55 | 1.0 | 9862.0 | 157.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.976,65 | 1.0 | 9817.0 | 272.0 | 18.Apr.2029 | 375.0 |
| PLD | PROLOGIS LP | REITS | 39.893,76 | 1.0 | 9948.0 | 220.0 | 15.Sept.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.779,03 | 1.0 | 9846.0 | 733.0 | 29.Jan.2037 | 542.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.785,21 | 1.0 | 9807.0 | 150.0 | 15.Nov.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.794,43 | 1.0 | 10816.0 | 524.0 | 22.Nov.2032 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.799,94 | 1.0 | 9908.0 | 267.0 | 02.März2029 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 39.803,04 | 1.0 | 9825.0 | 286.0 | 15.Juni2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.809,35 | 1.0 | 9878.0 | 255.0 | 01.Feb.2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 39.825,16 | 1.0 | 9948.0 | 178.0 | 30.März2028 | 395.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.836,22 | 1.0 | 11218.0 | 506.0 | 15.Juli2032 | 713.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.804,88 | 1.0 | 9942.0 | 361.0 | 01.Apr.2033 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.689,79 | 1.0 | 10073.0 | 417.0 | 15.Jan.2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.691,82 | 1.0 | 9847.0 | 630.0 | 15.Feb.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.694,85 | 1.0 | 8767.0 | 525.0 | 15.Jan.2032 | 235.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.752,48 | 1.0 | 9751.0 | 314.0 | 15.Okt.2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.613,41 | 1.0 | 8778.0 | 457.0 | 15.Feb.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.636,12 | 1.0 | 9891.0 | 224.0 | 21.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.539,20 | 1.0 | 9688.0 | 508.0 | 25.Apr.2033 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.553,16 | 1.0 | 9863.0 | 266.0 | 15.März2029 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.562,04 | 1.0 | 9847.0 | 443.0 | 15.Apr.2031 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.610,39 | 1.0 | 9894.0 | 551.0 | 01.Okt.2032 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.461,36 | 1.0 | 9846.0 | 137.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.529,26 | 1.0 | 9845.0 | 175.0 | 01.März2028 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.414,49 | 1.0 | 11028.0 | 586.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.376,90 | 1.0 | 10965.0 | 579.0 | 01.Nov.2033 | 655.0 |
| EQT | EQT CORP | Energie | 39.286,98 | 1.0 | 9970.0 | 237.0 | 15.Jan.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 39.302,63 | 1.0 | 9792.0 | 177.0 | 01.März2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.157,96 | 1.0 | 10320.0 | 339.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.087,28 | 1.0 | 9726.0 | 112.0 | 01.Juni2027 | 129.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.054,98 | 1.0 | 9473.0 | 309.0 | 01.Aug.2029 | 285.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.868,41 | 1.0 | 9833.0 | 134.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.905,01 | 1.0 | 9705.0 | 273.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.693,64 | 1.0 | 10150.0 | 266.0 | 15.März2029 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.622,19 | 1.0 | 10427.0 | 566.0 | 01.Apr.2033 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.608,72 | 1.0 | 9528.0 | 372.0 | 30.Mai2030 | 350.0 |
| OKE | ONEOK INC | Energie | 38.401,62 | 1.0 | 9486.0 | 376.0 | 01.Juni2030 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.431,09 | 1.0 | 9603.0 | 191.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.310,96 | 0.0 | 10652.0 | 581.0 | 15.Okt.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.259,40 | 0.0 | 9021.0 | 469.0 | 10.Juni2031 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.294,11 | 0.0 | 10605.0 | 225.0 | 15.Okt.2028 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.093,16 | 0.0 | 10649.0 | 594.0 | 15.Nov.2033 | 590.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.132,63 | 0.0 | 9517.0 | 233.0 | 15.Sept.2028 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.028,50 | 0.0 | 9490.0 | 322.0 | 15.Sept.2029 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.037,01 | 0.0 | 10608.0 | 523.0 | 01.Nov.2032 | 595.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.041,04 | 0.0 | 10627.0 | 589.0 | 15.Nov.2033 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.050,39 | 0.0 | 10661.0 | 541.0 | 29.Nov.2032 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.986,99 | 0.0 | 10781.0 | 261.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.987,82 | 0.0 | 9429.0 | 390.0 | 15.Juli2030 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.993,45 | 0.0 | 9476.0 | 180.0 | 15.Feb.2028 | 150.0 |
| EQT | EQT CORP | Energie | 37.870,30 | 0.0 | 10690.0 | 317.0 | 01.Feb.2030 | 700.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.786,44 | 0.0 | 9440.0 | 406.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.812,06 | 0.0 | 8975.0 | 491.0 | 01.Sept.2031 | 275.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.712,42 | 0.0 | 10472.0 | 221.0 | 20.Okt.2028 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.619,61 | 0.0 | 9158.0 | 410.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.652,20 | 0.0 | 9380.0 | 441.0 | 03.März2031 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.540,23 | 0.0 | 9272.0 | 540.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.564,80 | 0.0 | 10459.0 | 589.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 37.577,60 | 0.0 | 10446.0 | 148.0 | 15.Nov.2027 | 730.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.482,95 | 0.0 | 8838.0 | 422.0 | 15.Okt.2030 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.513,62 | 0.0 | 10573.0 | 581.0 | 12.Juli2033 | 609.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.401,30 | 0.0 | 9313.0 | 557.0 | 01.Sept.2032 | 360.0 |
| NTAP | NETAPP INC | Technologie | 37.350,58 | 0.0 | 9759.0 | 117.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.260,12 | 0.0 | 9707.0 | 189.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.276,76 | 0.0 | 9922.0 | 188.0 | 15.Mai2028 | 385.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.200,67 | 0.0 | 9284.0 | 367.0 | 15.März2030 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.201,77 | 0.0 | 9256.0 | 356.0 | 15.Feb.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.089,48 | 0.0 | 9992.0 | 642.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.146,46 | 0.0 | 10575.0 | 592.0 | 15.Sept.2033 | 595.0 |
| CUBE | CUBESMART LP | REITS | 37.025,47 | 0.0 | 9942.0 | 256.0 | 15.Feb.2029 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.033,76 | 0.0 | 9243.0 | 368.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.046,38 | 0.0 | 9245.0 | 369.0 | 10.März2030 | 210.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.058,56 | 0.0 | 10217.0 | 663.0 | 15.Aug.2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.957,52 | 0.0 | 9221.0 | 450.0 | 15.März2031 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.913,83 | 0.0 | 10189.0 | 260.0 | 20.Feb.2029 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.778,17 | 0.0 | 10278.0 | 622.0 | 20.Mai2034 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.824,05 | 0.0 | 10297.0 | 564.0 | 15.Mai2033 | 565.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.762,70 | 0.0 | 9912.0 | 134.0 | 15.Sept.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.581,38 | 0.0 | 10227.0 | 144.0 | 22.Nov.2027 | 595.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.611,80 | 0.0 | 9123.0 | 446.0 | 01.März2031 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.526,09 | 0.0 | 10375.0 | 555.0 | 01.März2033 | 590.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.330,22 | 0.0 | 10238.0 | 405.0 | 15.Jan.2031 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.355,79 | 0.0 | 10299.0 | 297.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.301,82 | 0.0 | 9927.0 | 192.0 | 01.Juni2028 | 445.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.222,13 | 0.0 | 10295.0 | 634.0 | 01.März2034 | 525.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.224,45 | 0.0 | 10262.0 | 297.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.101,26 | 0.0 | 10275.0 | 175.0 | 15.März2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.023,16 | 0.0 | 10059.0 | 145.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.057,63 | 0.0 | 9428.0 | 352.0 | 09.Jan.2030 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.067,91 | 0.0 | 10196.0 | 293.0 | 02.Aug.2030 | 593.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.931,92 | 0.0 | 10212.0 | 703.0 | 01.März2035 | 530.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.934,45 | 0.0 | 10140.0 | 523.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.874,75 | 0.0 | 10155.0 | 339.0 | 31.Jan.2030 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.919,89 | 0.0 | 9949.0 | 173.0 | 15.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.775,46 | 0.0 | 10189.0 | 528.0 | 15.Sept.2032 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.811,62 | 0.0 | 10220.0 | 639.0 | 30.März2034 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.824,53 | 0.0 | 10091.0 | 373.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | REITS | 35.833,63 | 0.0 | 8933.0 | 494.0 | 01.Sept.2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.636,20 | 0.0 | 11515.0 | 496.0 | 19.Okt.2032 | 775.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.608,44 | 0.0 | 10029.0 | 192.0 | 15.Juni2028 | 463.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.614,92 | 0.0 | 10518.0 | 191.0 | 15.Mai2028 | 692.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.425,33 | 0.0 | 9984.0 | 107.0 | 01.Juni2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.314,06 | 0.0 | 10003.0 | 205.0 | 01.Aug.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.329,33 | 0.0 | 9991.0 | 112.0 | 15.Juli2027 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.357,05 | 0.0 | 9013.0 | 522.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.244,83 | 0.0 | 9966.0 | 162.0 | 07.Jan.2028 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 35.252,00 | 0.0 | 9923.0 | 239.0 | 15.Dez.2028 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.280,35 | 0.0 | 9983.0 | 300.0 | 16.Juli2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.210,53 | 0.0 | 9988.0 | 734.0 | 15.Aug.2035 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.219,45 | 0.0 | 9893.0 | 230.0 | 01.Nov.2028 | 390.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.221,16 | 0.0 | 8575.0 | 456.0 | 15.März2031 | 240.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.040,16 | 0.0 | 9910.0 | 115.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 35.045,32 | 0.0 | 9876.0 | 102.0 | 01.Mai2027 | 315.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.048,92 | 0.0 | 8729.0 | 536.0 | 15.Feb.2032 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.068,10 | 0.0 | 9881.0 | 100.0 | 25.Apr.2027 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.070,92 | 0.0 | 9940.0 | 764.0 | 09.Feb.2036 | 488.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.929,89 | 0.0 | 9887.0 | 116.0 | 01.Juli2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.931,43 | 0.0 | 9948.0 | 439.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.951,47 | 0.0 | 9868.0 | 528.0 | 01.Juli2032 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.997,40 | 0.0 | 9860.0 | 148.0 | 15.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.861,34 | 0.0 | 9916.0 | 770.0 | 15.März2036 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.862,18 | 0.0 | 9868.0 | 113.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.870,26 | 0.0 | 9840.0 | 153.0 | 01.Dez.2027 | 348.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.786,03 | 0.0 | 10624.0 | 384.0 | 15.Nov.2030 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.827,23 | 0.0 | 9356.0 | 351.0 | 15.Jan.2030 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.843,87 | 0.0 | 9915.0 | 267.0 | 01.März2029 | 395.0 |
| PLD | PROLOGIS LP | REITS | 34.710,77 | 0.0 | 9815.0 | 98.0 | 15.Apr.2027 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.713,22 | 0.0 | 8656.0 | 540.0 | 01.März2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.717,61 | 0.0 | 9874.0 | 579.0 | 01.März2033 | 445.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.731,28 | 0.0 | 9837.0 | 573.0 | 15.März2033 | 495.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.661,00 | 0.0 | 9897.0 | 94.0 | 01.Apr.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.680,39 | 0.0 | 9871.0 | 220.0 | 01.Sept.2028 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.686,77 | 0.0 | 9060.0 | 475.0 | 15.Juli2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.690,20 | 0.0 | 10130.0 | 302.0 | 15.Aug.2029 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.691,40 | 0.0 | 9844.0 | 257.0 | 01.Feb.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.554,04 | 0.0 | 10613.0 | 632.0 | 17.Juni2034 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.486,29 | 0.0 | 9730.0 | 286.0 | 01.Juni2029 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.515,71 | 0.0 | 9827.0 | 176.0 | 01.März2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.362,11 | 0.0 | 9799.0 | 138.0 | 15.Sept.2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.306,67 | 0.0 | 9695.0 | 291.0 | 15.Juni2029 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.158,41 | 0.0 | 9474.0 | 524.0 | 24.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.861,42 | 0.0 | 8851.0 | 521.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.895,13 | 0.0 | 11132.0 | 472.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.899,28 | 0.0 | 9945.0 | 174.0 | 15.März2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.619,81 | 0.0 | 9586.0 | 183.0 | 01.März2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.664,62 | 0.0 | 10154.0 | 577.0 | 01.März2033 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.672,81 | 0.0 | 9829.0 | 166.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.564,49 | 0.0 | 9563.0 | 513.0 | 15.März2032 | 422.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.586,31 | 0.0 | 9575.0 | 356.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.428,83 | 0.0 | 9498.0 | 210.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.432,27 | 0.0 | 8292.0 | 645.0 | 15.Juni2033 | 210.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.438,96 | 0.0 | 10426.0 | 139.0 | 15.Okt.2027 | 750.0 |
| HES | HESS CORPORATION | Energie | 33.323,03 | 0.0 | 11445.0 | 555.0 | 15.März2033 | 713.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.347,66 | 0.0 | 9424.0 | 380.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.359,51 | 0.0 | 9520.0 | 187.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.252,89 | 0.0 | 9416.0 | 385.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.196,66 | 0.0 | 9410.0 | 430.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.132,89 | 0.0 | 11236.0 | 324.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.986,87 | 0.0 | 10820.0 | 573.0 | 30.Juni2033 | 645.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.986,88 | 0.0 | 9331.0 | 207.0 | 11.Juni2028 | 288.0 |
| NNN | NNN REIT INC | REITS | 32.777,01 | 0.0 | 9245.0 | 370.0 | 15.Apr.2030 | 250.0 |
| ADC | AGREE LP | REITS | 32.509,27 | 0.0 | 10310.0 | 638.0 | 15.Juni2034 | 563.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.510,36 | 0.0 | 10501.0 | 222.0 | 14.Nov.2028 | 840.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.319,39 | 0.0 | 9448.0 | 377.0 | 15.Nov.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.332,69 | 0.0 | 9215.0 | 366.0 | 01.März2030 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.344,92 | 0.0 | 10508.0 | 513.0 | 15.Okt.2032 | 570.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.359,32 | 0.0 | 9240.0 | 411.0 | 01.Okt.2030 | 278.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.239,45 | 0.0 | 10519.0 | 614.0 | 24.Okt.2033 | 500.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.280,39 | 0.0 | 10567.0 | 565.0 | 14.Juni2033 | 609.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.097,00 | 0.0 | 9116.0 | 477.0 | 08.Aug.2031 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.118,28 | 0.0 | 8818.0 | 421.0 | 15.Nov.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 31.955,86 | 0.0 | 9880.0 | 155.0 | 15.Dez.2027 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.992,81 | 0.0 | 9058.0 | 471.0 | 15.Juni2031 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.879,14 | 0.0 | 10397.0 | 698.0 | 09.Mai2035 | 555.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.834,86 | 0.0 | 10411.0 | 601.0 | 01.Dez.2033 | 570.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.840,11 | 0.0 | 9302.0 | 349.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.748,02 | 0.0 | 9913.0 | 355.0 | 01.Apr.2030 | 420.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.624,02 | 0.0 | 9332.0 | 405.0 | 15.Aug.2033 | 315.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.642,98 | 0.0 | 10034.0 | 76.0 | 06.Juni2027 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.659,96 | 0.0 | 8978.0 | 477.0 | 01.Juli2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.598,04 | 0.0 | 8937.0 | 511.0 | 25.Okt.2031 | 200.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.608,29 | 0.0 | 11127.0 | 507.0 | 15.Juli2032 | 700.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.472,94 | 0.0 | 9418.0 | 373.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.525,26 | 0.0 | 10475.0 | 741.0 | 15.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.351,64 | 0.0 | 8944.0 | 460.0 | 12.März2031 | 190.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.389,73 | 0.0 | 10199.0 | 181.0 | 15.Apr.2028 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.390,44 | 0.0 | 10425.0 | 591.0 | 15.Sept.2033 | 600.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.240,84 | 0.0 | 8868.0 | 438.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.242,33 | 0.0 | 9420.0 | 559.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.271,11 | 0.0 | 10278.0 | 647.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.162,76 | 0.0 | 10220.0 | 644.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.181,84 | 0.0 | 10195.0 | 276.0 | 15.Mai2029 | 500.0 |
| EQT | EQT CORP | Energie | 31.209,19 | 0.0 | 10882.0 | 319.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.084,57 | 0.0 | 10195.0 | 707.0 | 15.Juni2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.136,26 | 0.0 | 10310.0 | 682.0 | 26.Feb.2035 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.043,72 | 0.0 | 8808.0 | 433.0 | 15.Nov.2030 | 155.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.060,90 | 0.0 | 10249.0 | 210.0 | 14.Aug.2028 | 695.0 |
| AIZ | ASSURANT INC | Versicherung | 30.991,05 | 0.0 | 8793.0 | 521.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.859,79 | 0.0 | 10249.0 | 625.0 | 15.März2034 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.860,85 | 0.0 | 10277.0 | 574.0 | 01.Apr.2033 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.923,47 | 0.0 | 8989.0 | 417.0 | 15.Okt.2030 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.782,07 | 0.0 | 10180.0 | 377.0 | 15.Aug.2030 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.797,68 | 0.0 | 10230.0 | 221.0 | 15.Sept.2028 | 560.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.801,90 | 0.0 | 10110.0 | 198.0 | 15.Juni2028 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.828,96 | 0.0 | 10028.0 | 334.0 | 15.Mai2055 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.703,21 | 0.0 | 10900.0 | 613.0 | 01.März2034 | 640.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.773,22 | 0.0 | 10080.0 | 510.0 | 01.Juni2032 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.773,77 | 0.0 | 8780.0 | 504.0 | 16.Sept.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.639,65 | 0.0 | 10082.0 | 703.0 | 08.Juli2036 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.656,05 | 0.0 | 9817.0 | 340.0 | 27.Feb.2030 | 634.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.679,55 | 0.0 | 8752.0 | 544.0 | 15.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.689,69 | 0.0 | 10219.0 | 700.0 | 01.Apr.2035 | 575.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.695,04 | 0.0 | 8737.0 | 491.0 | 18.Aug.2031 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.564,57 | 0.0 | 9715.0 | 278.0 | 25.Apr.2029 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.598,89 | 0.0 | 10018.0 | 511.0 | 20.Mai2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.601,59 | 0.0 | 10152.0 | 346.0 | 05.März2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.606,29 | 0.0 | 10010.0 | 355.0 | 15.Apr.2030 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.471,72 | 0.0 | 9504.0 | 362.0 | 15.März2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.516,19 | 0.0 | 10093.0 | 690.0 | 15.Feb.2035 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.521,95 | 0.0 | 10164.0 | 703.0 | 01.Apr.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.522,00 | 0.0 | 11121.0 | 473.0 | 30.Dez.2031 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 30.400,41 | 0.0 | 10016.0 | 689.0 | 15.Jan.2035 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.432,11 | 0.0 | 10061.0 | 420.0 | 05.Feb.2031 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.447,37 | 0.0 | 9994.0 | 481.0 | 15.Dez.2031 | 495.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.463,27 | 0.0 | 10078.0 | 530.0 | 15.Aug.2032 | 520.0 |
| PLD | PROLOGIS LP | REITS | 30.339,78 | 0.0 | 10032.0 | 250.0 | 01.Feb.2029 | 438.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.344,12 | 0.0 | 9987.0 | 250.0 | 01.Feb.2029 | 688.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.352,14 | 0.0 | 10107.0 | 136.0 | 01.Okt.2027 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.364,74 | 0.0 | 10111.0 | 506.0 | 01.Apr.2032 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.367,36 | 0.0 | 9937.0 | 402.0 | 15.Nov.2030 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.371,33 | 0.0 | 10054.0 | 207.0 | 15.Aug.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.388,37 | 0.0 | 9957.0 | 183.0 | 01.Mai2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.244,68 | 0.0 | 10071.0 | 351.0 | 30.März2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.263,21 | 0.0 | 9947.0 | 192.0 | 01.Juni2028 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.172,76 | 0.0 | 9417.0 | 234.0 | 15.Sept.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.220,81 | 0.0 | 10058.0 | 437.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 30.113,52 | 0.0 | 9631.0 | 342.0 | 15.Jan.2030 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.127,12 | 0.0 | 10028.0 | 309.0 | 30.Sept.2029 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.141,17 | 0.0 | 9369.0 | 437.0 | 15.Feb.2031 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.025,68 | 0.0 | 9905.0 | 727.0 | 28.Jan.2037 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.028,66 | 0.0 | 9972.0 | 347.0 | 12.März2031 | 523.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.032,68 | 0.0 | 9943.0 | 264.0 | 05.Feb.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.033,22 | 0.0 | 9920.0 | 161.0 | 15.Jan.2028 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.037,32 | 0.0 | 9872.0 | 104.0 | 08.Mai2032 | 338.0 |
| JBL | JABIL INC | Technologie | 29.954,06 | 0.0 | 9897.0 | 259.0 | 01.Feb.2029 | 420.0 |
| UDR | UDR INC MTN | REITS | 29.991,84 | 0.0 | 9903.0 | 115.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.003,90 | 0.0 | 10001.0 | 191.0 | 10.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 30.004,28 | 0.0 | 9999.0 | 756.0 | 15.Dez.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.855,82 | 0.0 | 9861.0 | 257.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.861,12 | 0.0 | 9883.0 | 575.0 | 13.Feb.2033 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.881,67 | 0.0 | 9805.0 | 709.0 | 15.Juni2035 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.914,15 | 0.0 | 9877.0 | 113.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.920,62 | 0.0 | 9827.0 | 143.0 | 15.Okt.2027 | 305.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.929,50 | 0.0 | 9812.0 | 287.0 | 06.Juni2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.837,69 | 0.0 | 9938.0 | 180.0 | 01.Apr.2028 | 400.0 |
| ADC | AGREE LP | REITS | 29.843,86 | 0.0 | 9939.0 | 546.0 | 01.Okt.2032 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.761,43 | 0.0 | 9865.0 | 774.0 | 01.Apr.2036 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.655,60 | 0.0 | 9862.0 | 178.0 | 15.März2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.665,86 | 0.0 | 9881.0 | 183.0 | 01.Apr.2028 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.688,39 | 0.0 | 9751.0 | 518.0 | 01.Juni2032 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.550,94 | 0.0 | 10011.0 | 184.0 | 15.Mai2028 | 450.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.557,44 | 0.0 | 9805.0 | 772.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.580,98 | 0.0 | 10125.0 | 632.0 | 15.Feb.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.598,40 | 0.0 | 8913.0 | 526.0 | 13.Jan.2032 | 240.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.511,96 | 0.0 | 11786.0 | 338.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.522,19 | 0.0 | 9833.0 | 274.0 | 01.Apr.2029 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.544,47 | 0.0 | 9711.0 | 370.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.460,01 | 0.0 | 9704.0 | 288.0 | 01.Juni2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.197,74 | 0.0 | 10029.0 | 177.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.215,27 | 0.0 | 9638.0 | 293.0 | 15.Juni2029 | 320.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.010,50 | 0.0 | 9921.0 | 379.0 | 15.Aug.2030 | 563.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.864,03 | 0.0 | 9604.0 | 129.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.890,92 | 0.0 | 8967.0 | 479.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.811,48 | 0.0 | 9500.0 | 336.0 | 01.Dez.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.820,96 | 0.0 | 9554.0 | 552.0 | 16.Aug.2032 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.723,56 | 0.0 | 10205.0 | 622.0 | 05.März2034 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.666,25 | 0.0 | 11359.0 | 575.0 | 15.Aug.2033 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.551,18 | 0.0 | 11121.0 | 573.0 | 01.Nov.2033 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.555,35 | 0.0 | 10467.0 | 684.0 | 01.Feb.2035 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.575,42 | 0.0 | 9519.0 | 322.0 | 01.Okt.2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.498,51 | 0.0 | 10129.0 | 466.0 | 01.Sept.2031 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.506,26 | 0.0 | 10024.0 | 81.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.531,82 | 0.0 | 9472.0 | 218.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.431,91 | 0.0 | 9468.0 | 325.0 | 24.Sept.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.317,69 | 0.0 | 9332.0 | 461.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.237,34 | 0.0 | 9395.0 | 365.0 | 15.März2030 | 275.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.094,83 | 0.0 | 9607.0 | 299.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.065,63 | 0.0 | 11093.0 | 477.0 | 01.Feb.2032 | 715.0 |
| AVGO | BROADCOM INC | Technologie | 27.970,31 | 0.0 | 10129.0 | 183.0 | 15.Apr.2028 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.972,30 | 0.0 | 9966.0 | 220.0 | 19.Sept.2028 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.903,17 | 0.0 | 10861.0 | 572.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.926,06 | 0.0 | 9581.0 | 394.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.614,67 | 0.0 | 9130.0 | 387.0 | 01.Juni2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.520,35 | 0.0 | 10750.0 | 603.0 | 23.Okt.2033 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.533,74 | 0.0 | 9130.0 | 518.0 | 15.Feb.2032 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.403,65 | 0.0 | 10866.0 | 607.0 | 15.Feb.2034 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.348,54 | 0.0 | 9037.0 | 472.0 | 01.Juni2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.260,54 | 0.0 | 10671.0 | 594.0 | 15.Nov.2033 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.300,97 | 0.0 | 10835.0 | 661.0 | 15.Aug.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.313,22 | 0.0 | 10879.0 | 575.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.088,08 | 0.0 | 9745.0 | 190.0 | 07.Jan.2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.022,80 | 0.0 | 8983.0 | 452.0 | 01.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.934,57 | 0.0 | 9968.0 | 87.0 | 01.Apr.2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.936,99 | 0.0 | 10540.0 | 593.0 | 15.Nov.2033 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.945,01 | 0.0 | 10640.0 | 734.0 | 15.Jan.2036 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.960,34 | 0.0 | 10249.0 | 338.0 | 08.Jan.2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.991,34 | 0.0 | 8957.0 | 528.0 | 15.Feb.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.005,46 | 0.0 | 8943.0 | 438.0 | 08.Jan.2031 | 235.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.864,52 | 0.0 | 8871.0 | 512.0 | 15.Okt.2031 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 26.871,66 | 0.0 | 10637.0 | 682.0 | 01.Feb.2035 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.928,28 | 0.0 | 10485.0 | 227.0 | 25.Okt.2029 | 632.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.786,17 | 0.0 | 10674.0 | 563.0 | 15.März2033 | 630.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.789,83 | 0.0 | 10446.0 | 111.0 | 15.Juni2027 | 860.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.826,81 | 0.0 | 8904.0 | 487.0 | 15.Aug.2031 | 263.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.652,03 | 0.0 | 10377.0 | 675.0 | 15.Apr.2035 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.557,37 | 0.0 | 10485.0 | 615.0 | 15.Jan.2034 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.581,37 | 0.0 | 10371.0 | 560.0 | 15.Apr.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.475,22 | 0.0 | 10072.0 | 252.0 | 15.Jan.2029 | 480.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.511,71 | 0.0 | 10503.0 | 216.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.425,91 | 0.0 | 10482.0 | 684.0 | 15.Feb.2035 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.433,36 | 0.0 | 9970.0 | 503.0 | 17.Mai2033 | 502.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.445,66 | 0.0 | 10290.0 | 179.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.360,51 | 0.0 | 8732.0 | 526.0 | 01.Jan.2032 | 204.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.376,33 | 0.0 | 9076.0 | 530.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.394,84 | 0.0 | 8777.0 | 499.0 | 02.Sept.2031 | 215.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.262,76 | 0.0 | 10468.0 | 587.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.267,42 | 0.0 | 10469.0 | 419.0 | 15.März2031 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.279,10 | 0.0 | 9305.0 | 386.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.288,53 | 0.0 | 10309.0 | 277.0 | 04.Juni2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.184,88 | 0.0 | 10270.0 | 276.0 | 23.Mai2029 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.196,82 | 0.0 | 10444.0 | 633.0 | 15.März2034 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.207,45 | 0.0 | 8731.0 | 503.0 | 01.Okt.2031 | 238.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.123,92 | 0.0 | 10317.0 | 643.0 | 15.Juli2034 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.148,75 | 0.0 | 10006.0 | 21.0 | 01.Sept.2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.036,80 | 0.0 | 10191.0 | 393.0 | 15.Okt.2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.069,76 | 0.0 | 10229.0 | 318.0 | 15.Nov.2029 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.077,16 | 0.0 | 10217.0 | 233.0 | 15.Nov.2028 | 538.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.985,98 | 0.0 | 10186.0 | 571.0 | 15.Mai2033 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.864,71 | 0.0 | 10147.0 | 576.0 | 15.Mai2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.866,72 | 0.0 | 10313.0 | 603.0 | 15.Sept.2033 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.872,38 | 0.0 | 10338.0 | 639.0 | 01.Apr.2034 | 540.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.889,34 | 0.0 | 10199.0 | 517.0 | 15.Juni2032 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.912,86 | 0.0 | 10310.0 | 562.0 | 02.März2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.789,32 | 0.0 | 10253.0 | 701.0 | 24.Feb.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.802,93 | 0.0 | 10200.0 | 205.0 | 13.Juli2028 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.805,96 | 0.0 | 10129.0 | 277.0 | 15.Mai2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.806,09 | 0.0 | 10136.0 | 110.0 | 04.Juni2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 25.809,88 | 0.0 | 10292.0 | 505.0 | 15.März2032 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.813,25 | 0.0 | 11177.0 | 418.0 | 15.März2031 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 25.834,07 | 0.0 | 9786.0 | 234.0 | 01.Nov.2028 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.712,19 | 0.0 | 10281.0 | 643.0 | 05.Apr.2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.714,85 | 0.0 | 10096.0 | 363.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.720,98 | 0.0 | 10072.0 | 701.0 | 06.Mai2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.728,71 | 0.0 | 10109.0 | 513.0 | 20.Mai2032 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.743,83 | 0.0 | 10260.0 | 175.0 | 15.März2028 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.747,43 | 0.0 | 8864.0 | 458.0 | 15.März2031 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.628,63 | 0.0 | 10097.0 | 109.0 | 21.Juni2027 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.632,21 | 0.0 | 10205.0 | 573.0 | 03.März2033 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.639,74 | 0.0 | 10228.0 | 268.0 | 19.März2030 | 534.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.644,46 | 0.0 | 10181.0 | 530.0 | 15.Aug.2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 25.660,13 | 0.0 | 10048.0 | 470.0 | 22.Okt.2032 | 467.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.671,78 | 0.0 | 10116.0 | 366.0 | 15.Juni2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.695,86 | 0.0 | 10129.0 | 117.0 | 02.Juli2027 | 559.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.702,05 | 0.0 | 9148.0 | 527.0 | 01.März2032 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.567,67 | 0.0 | 10067.0 | 326.0 | 01.Dez.2029 | 455.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.574,81 | 0.0 | 9974.0 | 723.0 | 15.Juni2056 | 610.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.600,53 | 0.0 | 10182.0 | 347.0 | 24.Feb.2030 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.607,63 | 0.0 | 10071.0 | 111.0 | 08.Juni2027 | 517.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.617,85 | 0.0 | 10918.0 | 538.0 | 01.Dez.2032 | 625.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.620,95 | 0.0 | 10169.0 | 658.0 | 15.Aug.2034 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.624,54 | 0.0 | 10086.0 | 279.0 | 30.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.626,91 | 0.0 | 10158.0 | 664.0 | 01.Aug.2034 | 500.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.473,97 | 0.0 | 10145.0 | 609.0 | 15.Sept.2055 | 700.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.489,63 | 0.0 | 10045.0 | 369.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.498,13 | 0.0 | 10167.0 | 351.0 | 15.März2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.504,00 | 0.0 | 10116.0 | 660.0 | 09.Aug.2034 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.511,00 | 0.0 | 9986.0 | 313.0 | 15.Okt.2029 | 455.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.517,54 | 0.0 | 10150.0 | 628.0 | 01.März2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.531,37 | 0.0 | 10108.0 | 253.0 | 15.Feb.2029 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.543,45 | 0.0 | 9932.0 | 469.0 | 15.Okt.2031 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.398,40 | 0.0 | 9993.0 | 360.0 | 11.Juni2030 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.408,77 | 0.0 | 9947.0 | 730.0 | 06.Nov.2035 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.414,50 | 0.0 | 10090.0 | 169.0 | 10.Feb.2028 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.432,41 | 0.0 | 9997.0 | 407.0 | 12.Dez.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.443,85 | 0.0 | 10092.0 | 257.0 | 01.Feb.2029 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.450,50 | 0.0 | 10029.0 | 370.0 | 01.Juni2030 | 427.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.451,17 | 0.0 | 9975.0 | 178.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.459,98 | 0.0 | 10001.0 | 189.0 | 01.Mai2028 | 420.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.460,56 | 0.0 | 10103.0 | 722.0 | 15.Aug.2035 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.462,33 | 0.0 | 10014.0 | 184.0 | 15.Mai2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.463,79 | 0.0 | 10076.0 | 164.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.466,62 | 0.0 | 10038.0 | 197.0 | 02.Juni2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.469,97 | 0.0 | 10044.0 | 154.0 | 15.Dez.2027 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.471,09 | 0.0 | 9957.0 | 663.0 | 01.Nov.2034 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.472,86 | 0.0 | 10126.0 | 259.0 | 01.März2029 | 613.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.338,51 | 0.0 | 9903.0 | 394.0 | 15.Okt.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.340,93 | 0.0 | 10059.0 | 124.0 | 09.Aug.2027 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.344,02 | 0.0 | 9906.0 | 353.0 | 19.Mai2030 | 600.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.345,24 | 0.0 | 9946.0 | 225.0 | 15.Okt.2028 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.347,45 | 0.0 | 9958.0 | 110.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.350,33 | 0.0 | 9972.0 | 239.0 | 07.Nov.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.352,71 | 0.0 | 10097.0 | 180.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.359,84 | 0.0 | 10039.0 | 709.0 | 01.Aug.2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.362,08 | 0.0 | 10114.0 | 352.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.364,21 | 0.0 | 10069.0 | 127.0 | 06.Aug.2027 | 445.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.384,60 | 0.0 | 9887.0 | 537.0 | 01.Nov.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.389,39 | 0.0 | 10099.0 | 692.0 | 28.Feb.2036 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.243,96 | 0.0 | 10093.0 | 89.0 | 05.Apr.2027 | 505.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.248,09 | 0.0 | 9920.0 | 738.0 | 15.Feb.2036 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.250,38 | 0.0 | 9932.0 | 98.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.259,87 | 0.0 | 10061.0 | 181.0 | 03.März2028 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.268,11 | 0.0 | 9921.0 | 361.0 | 16.Juni2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.270,87 | 0.0 | 10032.0 | 761.0 | 13.Feb.2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.277,26 | 0.0 | 9928.0 | 362.0 | 15.Mai2030 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.292,66 | 0.0 | 8426.0 | 539.0 | 01.Apr.2032 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.295,31 | 0.0 | 10074.0 | 392.0 | 03.Sept.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.301,98 | 0.0 | 10033.0 | 249.0 | 30.Jan.2029 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.303,11 | 0.0 | 10051.0 | 126.0 | 15.Aug.2027 | 480.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.308,83 | 0.0 | 10019.0 | 338.0 | 15.Jan.2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.179,66 | 0.0 | 10057.0 | 172.0 | 27.März2028 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.183,22 | 0.0 | 9923.0 | 517.0 | 15.Juni2032 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.187,20 | 0.0 | 10065.0 | 579.0 | 01.Apr.2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.191,82 | 0.0 | 10042.0 | 312.0 | 11.Sept.2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.193,95 | 0.0 | 10007.0 | 216.0 | 09.Aug.2028 | 430.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.204,65 | 0.0 | 10035.0 | 257.0 | 01.März2029 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.221,06 | 0.0 | 10042.0 | 175.0 | 01.März2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.230,23 | 0.0 | 9991.0 | 569.0 | 15.Jan.2033 | 440.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.091,29 | 0.0 | 9958.0 | 423.0 | 11.Feb.2031 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.098,00 | 0.0 | 9990.0 | 214.0 | 01.Sept.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.098,60 | 0.0 | 9895.0 | 96.0 | 15.Apr.2027 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.099,23 | 0.0 | 9841.0 | 353.0 | 15.Apr.2030 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.110,24 | 0.0 | 9944.0 | 528.0 | 21.Juli2032 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.122,30 | 0.0 | 9898.0 | 234.0 | 15.Nov.2028 | 380.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.131,42 | 0.0 | 10004.0 | 712.0 | 01.März2035 | 468.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.142,09 | 0.0 | 9975.0 | 106.0 | 01.Aug.2028 | 438.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.142,49 | 0.0 | 9977.0 | 215.0 | 15.Aug.2028 | 540.0 |
| UNM | UNUM GROUP | Versicherung | 25.145,53 | 0.0 | 9848.0 | 732.0 | 15.Dez.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.146,45 | 0.0 | 9876.0 | 409.0 | 01.Dez.2030 | 430.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.016,99 | 0.0 | 9969.0 | 290.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 25.020,72 | 0.0 | 9995.0 | 274.0 | 01.Apr.2029 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 25.022,72 | 0.0 | 9818.0 | 401.0 | 15.Nov.2030 | 475.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.023,38 | 0.0 | 9997.0 | 390.0 | 01.Okt.2035 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.026,45 | 0.0 | 9973.0 | 267.0 | 06.März2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.026,57 | 0.0 | 9813.0 | 737.0 | 19.Nov.2040 | 512.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.029,28 | 0.0 | 9973.0 | 727.0 | 15.März2056 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.029,82 | 0.0 | 10741.0 | 606.0 | 15.Jan.2034 | 613.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 25.032,68 | 0.0 | 9962.0 | 438.0 | 15.Sept.2056 | 638.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.032,71 | 0.0 | 9860.0 | 145.0 | 01.Nov.2027 | 350.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.050,52 | 0.0 | 9828.0 | 400.0 | 18.Nov.2030 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.057,13 | 0.0 | 10641.0 | 584.0 | 15.Nov.2033 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.057,35 | 0.0 | 9855.0 | 145.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.078,72 | 0.0 | 9875.0 | 145.0 | 18.Okt.2027 | 335.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.950,12 | 0.0 | 9945.0 | 778.0 | 15.Juni2036 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.969,09 | 0.0 | 9957.0 | 739.0 | 15.Sept.2035 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.980,41 | 0.0 | 9913.0 | 748.0 | 15.Feb.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.981,06 | 0.0 | 9927.0 | 210.0 | 03.Aug.2028 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.984,66 | 0.0 | 9921.0 | 263.0 | 15.Feb.2029 | 415.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.996,49 | 0.0 | 9799.0 | 359.0 | 05.Juni2030 | 585.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.997,23 | 0.0 | 9807.0 | 742.0 | 15.Nov.2035 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.008,73 | 0.0 | 9852.0 | 755.0 | 15.März2036 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.867,21 | 0.0 | 9840.0 | 156.0 | 15.Dez.2027 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.888,81 | 0.0 | 9921.0 | 697.0 | 15.März2035 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.916,08 | 0.0 | 9937.0 | 545.0 | 15.Sept.2032 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.919,71 | 0.0 | 9903.0 | 381.0 | 30.Aug.2030 | 588.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 24.926,49 | 0.0 | 9956.0 | 726.0 | 30.März2036 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.927,94 | 0.0 | 9930.0 | 764.0 | 15.März2036 | 513.0 |
| EVRG | EVERGY INC | Elektro- | 24.929,96 | 0.0 | 9939.0 | 270.0 | 15.März2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.933,25 | 0.0 | 9900.0 | 269.0 | 15.März2029 | 425.0 |
| CDW | CDW LLC | Technologie | 24.786,58 | 0.0 | 9906.0 | 149.0 | 01.Apr.2028 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.800,86 | 0.0 | 9887.0 | 386.0 | 18.Sept.2030 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.820,99 | 0.0 | 9790.0 | 527.0 | 01.Juni2032 | 392.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.825,27 | 0.0 | 9900.0 | 437.0 | 12.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.837,25 | 0.0 | 9872.0 | 177.0 | 23.Feb.2028 | 505.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.844,18 | 0.0 | 9929.0 | 269.0 | 30.März2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.713,33 | 0.0 | 9859.0 | 178.0 | 15.März2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.727,59 | 0.0 | 9411.0 | 333.0 | 07.Nov.2029 | 238.0 |
| UDR | UDR INC MTN | REITS | 24.735,59 | 0.0 | 8233.0 | 633.0 | 15.März2033 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.747,96 | 0.0 | 9825.0 | 166.0 | 15.Jan.2028 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.754,12 | 0.0 | 9843.0 | 303.0 | 15.Aug.2029 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.765,57 | 0.0 | 9897.0 | 515.0 | 01.Apr.2032 | 455.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.629,56 | 0.0 | 11962.0 | 410.0 | 15.Mai2031 | 888.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.632,98 | 0.0 | 9095.0 | 448.0 | 01.März2031 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.647,73 | 0.0 | 9702.0 | 757.0 | 15.Feb.2036 | 488.0 |
| REG | REGENCY CENTERS LP | REITS | 24.647,95 | 0.0 | 9803.0 | 582.0 | 15.März2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.648,52 | 0.0 | 9822.0 | 434.0 | 07.März2031 | 438.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.660,92 | 0.0 | 9808.0 | 434.0 | 01.März2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.661,39 | 0.0 | 9739.0 | 431.0 | 12.Apr.2031 | 525.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.662,22 | 0.0 | 9785.0 | 259.0 | 01.März2029 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.690,70 | 0.0 | 11510.0 | 490.0 | 15.Juni2032 | 788.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.565,10 | 0.0 | 9761.0 | 766.0 | 01.März2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.611,28 | 0.0 | 9838.0 | 185.0 | 01.Apr.2028 | 325.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.478,81 | 0.0 | 9677.0 | 417.0 | 01.März2031 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.519,60 | 0.0 | 9801.0 | 274.0 | 01.Apr.2029 | 360.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.426,86 | 0.0 | 9752.0 | 229.0 | 25.Sept.2028 | 513.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.430,50 | 0.0 | 9764.0 | 316.0 | 01.Okt.2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.430,65 | 0.0 | 9707.0 | 573.0 | 01.März2033 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.435,59 | 0.0 | 9729.0 | 386.0 | 09.Sept.2030 | 565.0 |
| RLI | RLI CORP | Versicherung | 24.439,49 | 0.0 | 9724.0 | 765.0 | 01.Juni2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.454,85 | 0.0 | 9675.0 | 336.0 | 01.Feb.2030 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.457,29 | 0.0 | 9652.0 | 369.0 | 13.Mai2030 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.460,01 | 0.0 | 9591.0 | 513.0 | 14.Apr.2032 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.465,54 | 0.0 | 9736.0 | 762.0 | 02.März2036 | 505.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.433,66 | 0.0 | 9721.0 | 108.0 | 15.Mai2027 | 132.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.284,74 | 0.0 | 9693.0 | 739.0 | 23.Sept.2035 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.300,43 | 0.0 | 10074.0 | 605.0 | 01.Sept.2033 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 24.304,28 | 0.0 | 9680.0 | 123.0 | 15.Juli2027 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.233,24 | 0.0 | 9609.0 | 605.0 | 20.Feb.2034 | 635.0 |
| UDR | UDR INC MTN | REITS | 24.107,79 | 0.0 | 9992.0 | 668.0 | 01.Sept.2034 | 513.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.034,47 | 0.0 | 9604.0 | 389.0 | 02.Okt.2030 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.039,12 | 0.0 | 9609.0 | 317.0 | 01.Okt.2029 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.082,26 | 0.0 | 9625.0 | 360.0 | 01.Apr.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.958,23 | 0.0 | 9447.0 | 368.0 | 01.Mai2030 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.002,67 | 0.0 | 9594.0 | 140.0 | 15.Sept.2027 | 105.0 |
| ADC | AGREE LP | REITS | 23.860,90 | 0.0 | 9482.0 | 209.0 | 15.Juni2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.876,85 | 0.0 | 9429.0 | 371.0 | 01.Mai2030 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.817,83 | 0.0 | 9474.0 | 548.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.781,45 | 0.0 | 9507.0 | 325.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.632,83 | 0.0 | 9395.0 | 351.0 | 22.Jan.2030 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.593,11 | 0.0 | 9797.0 | 226.0 | 15.Sept.2028 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.420,49 | 0.0 | 9365.0 | 331.0 | 02.Okt.2029 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 23.268,30 | 0.0 | 9164.0 | 491.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.272,59 | 0.0 | 9251.0 | 353.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.292,90 | 0.0 | 9297.0 | 529.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.177,56 | 0.0 | 9919.0 | 99.0 | 01.Mai2027 | 363.0 |
| ADC | AGREE LP | REITS | 23.230,51 | 0.0 | 9287.0 | 412.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.085,89 | 0.0 | 9973.0 | 165.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.984,97 | 0.0 | 10904.0 | 595.0 | 15.Sept.2033 | 640.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.871,00 | 0.0 | 9076.0 | 388.0 | 04.Juni2030 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.889,84 | 0.0 | 9679.0 | 151.0 | 10.Dez.2029 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.894,91 | 0.0 | 9051.0 | 420.0 | 18.Nov.2030 | 275.0 |
| OVV | OVINTIV INC | Energie | 22.733,55 | 0.0 | 11053.0 | 452.0 | 01.Nov.2031 | 720.0 |
| DELL | DELL INC | Technologie | 22.781,49 | 0.0 | 10507.0 | 183.0 | 15.Apr.2028 | 710.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.657,71 | 0.0 | 9017.0 | 398.0 | 15.Aug.2030 | 315.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.697,62 | 0.0 | 11042.0 | 453.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.594,82 | 0.0 | 8923.0 | 501.0 | 01.Nov.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.598,50 | 0.0 | 9025.0 | 457.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.598,72 | 0.0 | 8974.0 | 517.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.618,75 | 0.0 | 8959.0 | 469.0 | 01.Juni2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.541,48 | 0.0 | 8912.0 | 505.0 | 15.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.422,08 | 0.0 | 8897.0 | 518.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.382,14 | 0.0 | 8923.0 | 408.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.250,53 | 0.0 | 8896.0 | 421.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.190,71 | 0.0 | 8824.0 | 527.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.226,15 | 0.0 | 11377.0 | 605.0 | 01.Mai2034 | 735.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.034,32 | 0.0 | 8769.0 | 487.0 | 01.Aug.2031 | 240.0 |
| CUBE | CUBESMART LP | REITS | 22.080,23 | 0.0 | 8803.0 | 453.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 21.993,58 | 0.0 | 8752.0 | 528.0 | 01.Feb.2032 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.000,77 | 0.0 | 9931.0 | 122.0 | 01.Aug.2027 | 370.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.002,34 | 0.0 | 10707.0 | 707.0 | 15.Okt.2035 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.843,40 | 0.0 | 10737.0 | 703.0 | 15.Juni2035 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.857,94 | 0.0 | 8731.0 | 505.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.759,59 | 0.0 | 8652.0 | 484.0 | 15.Juni2031 | 165.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.715,57 | 0.0 | 10691.0 | 576.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.537,26 | 0.0 | 8601.0 | 545.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.351,09 | 0.0 | 8501.0 | 576.0 | 01.Aug.2032 | 210.0 |
| DOV | DOVER CORP | Produktionsmittel | 21.359,86 | 0.0 | 10422.0 | 727.0 | 15.Okt.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.081,50 | 0.0 | 10528.0 | 230.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.913,99 | 0.0 | 10287.0 | 577.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.762,38 | 0.0 | 10373.0 | 225.0 | 03.Okt.2028 | 599.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.650,21 | 0.0 | 10271.0 | 566.0 | 01.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.665,43 | 0.0 | 10312.0 | 223.0 | 25.Sept.2028 | 572.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.562,20 | 0.0 | 10147.0 | 203.0 | 05.Juli2028 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 20.479,25 | 0.0 | 10230.0 | 271.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.489,53 | 0.0 | 10158.0 | 260.0 | 31.Jan.2029 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.459,49 | 0.0 | 10039.0 | 226.0 | 07.Nov.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.465,95 | 0.0 | 10229.0 | 272.0 | 05.Apr.2029 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.180,33 | 0.0 | 9935.0 | 188.0 | 15.Mai2028 | 390.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.200,64 | 0.0 | 10007.0 | 335.0 | 18.Feb.2030 | 675.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.207,98 | 0.0 | 9963.0 | 191.0 | 01.Juni2028 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.031,33 | 0.0 | 9905.0 | 109.0 | 25.Mai2027 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.091,69 | 0.0 | 9950.0 | 255.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 19.878,37 | 0.0 | 9858.0 | 164.0 | 15.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.882,08 | 0.0 | 9939.0 | 92.0 | 06.Apr.2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.936,31 | 0.0 | 9961.0 | 88.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.803,41 | 0.0 | 9812.0 | 295.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.832,50 | 0.0 | 9838.0 | 167.0 | 06.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.723,95 | 0.0 | 9832.0 | 134.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.639,41 | 0.0 | 9719.0 | 201.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.370,87 | 0.0 | 10023.0 | 274.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.380,66 | 0.0 | 9982.0 | 177.0 | 15.Apr.2028 | 455.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.040,88 | 0.0 | 9932.0 | 117.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.483,89 | 0.0 | 8787.0 | 501.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.344,60 | 0.0 | 10126.0 | 261.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.876,28 | 0.0 | 9876.0 | 128.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.723,48 | 0.0 | 11026.0 | 482.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.578,09 | 0.0 | 10308.0 | 173.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.420,39 | 0.0 | 10748.0 | 529.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.951,35 | 0.0 | 10423.0 | 240.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 15.793,20 | 0.0 | 10515.0 | 228.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.798,79 | 0.0 | 10403.0 | 169.0 | 01.Feb.2028 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.694,72 | 0.0 | 10257.0 | 194.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.699,51 | 0.0 | 10385.0 | 215.0 | 21.Aug.2029 | 621.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.623,20 | 0.0 | 10200.0 | 110.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.512,09 | 0.0 | 10053.0 | 540.0 | 15.Okt.2032 | 455.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.429,69 | 0.0 | 10196.0 | 344.0 | 28.Jan.2030 | 465.0 |
| JBL | JABIL INC | Technologie | 15.463,96 | 0.0 | 10208.0 | 253.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.330,37 | 0.0 | 10198.0 | 179.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.377,31 | 0.0 | 10196.0 | 492.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.258,20 | 0.0 | 10102.0 | 126.0 | 23.Aug.2027 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.288,91 | 0.0 | 10010.0 | 183.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.188,44 | 0.0 | 9982.0 | 244.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.199,08 | 0.0 | 9931.0 | 180.0 | 15.Apr.2028 | 420.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.125,04 | 0.0 | 10051.0 | 216.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.143,70 | 0.0 | 9999.0 | 562.0 | 26.Jan.2034 | 482.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.036,10 | 0.0 | 9902.0 | 108.0 | 01.Juni2027 | 345.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.963,20 | 0.0 | 9741.0 | 385.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 14.972,22 | 0.0 | 9938.0 | 170.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.978,68 | 0.0 | 9929.0 | 213.0 | 15.Aug.2028 | 383.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.981,93 | 0.0 | 9832.0 | 321.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.721,77 | 0.0 | 9800.0 | 270.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.650,27 | 0.0 | 9680.0 | 146.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.660,42 | 0.0 | 9145.0 | 533.0 | 15.März2032 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.496,58 | 0.0 | 10129.0 | 270.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.542,55 | 0.0 | 9616.0 | 147.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.432,79 | 0.0 | 9602.0 | 317.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.346,13 | 0.0 | 9558.0 | 361.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.353,03 | 0.0 | 9527.0 | 312.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.838,21 | 0.0 | 9212.0 | 371.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.739,21 | 0.0 | 9125.0 | 521.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.622,48 | 0.0 | 9066.0 | 456.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.628,44 | 0.0 | 9070.0 | 455.0 | 15.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.498,33 | 0.0 | 8924.0 | 516.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.256,85 | 0.0 | 8788.0 | 441.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.248,32 | 0.0 | 10046.0 | 154.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.787,40 | 0.0 | 10449.0 | 570.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.168,39 | 0.0 | 9999.0 | 238.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.454,32 | 0.0 | 11404.0 | 448.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.268,08 | 0.0 | 11221.0 | 417.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.198,42 | 0.0 | 10994.0 | 538.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.091,88 | 0.0 | 9719.0 | 238.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.853,06 | 0.0 | 10615.0 | 581.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.572,43 | 0.0 | 10325.0 | 296.0 | 30.Nov.2054 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.416,67 | 0.0 | 10212.0 | 147.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.484,97 | 0.0 | 10291.0 | 278.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.451,80 | 0.0 | 10223.0 | 397.0 | 01.Nov.2034 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.351,28 | 0.0 | 10338.0 | 141.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.307,86 | 0.0 | 10180.0 | 249.0 | 30.Jan.2029 | 675.0 |
| EPR | EPR PROPERTIES | REITS | 10.235,44 | 0.0 | 9998.0 | 176.0 | 15.Apr.2028 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.124,08 | 0.0 | 10089.0 | 137.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.129,94 | 0.0 | 9995.0 | 111.0 | 15.Juni2027 | 430.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.176,45 | 0.0 | 10166.0 | 246.0 | 01.Apr.2030 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.968,21 | 0.0 | 9938.0 | 229.0 | 11.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.968,62 | 0.0 | 9942.0 | 181.0 | 14.März2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.913,65 | 0.0 | 9739.0 | 518.0 | 01.Mai2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.940,51 | 0.0 | 9902.0 | 219.0 | 01.Sept.2028 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.825,94 | 0.0 | 9820.0 | 142.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.663,19 | 0.0 | 9574.0 | 337.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.387,56 | 0.0 | 10210.0 | 108.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.211,90 | 0.0 | 9193.0 | 531.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.252,26 | 0.0 | 9183.0 | 390.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.083,19 | 0.0 | 9003.0 | 472.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.930,91 | 0.0 | 8873.0 | 481.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.746,30 | 0.0 | 8738.0 | 423.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.558,23 | 0.0 | 9409.0 | 267.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.894,98 | 0.0 | 9802.0 | 312.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.288,61 | 0.0 | 10366.0 | 195.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.053,32 | 0.0 | 9996.0 | 420.0 | 15.Feb.2036 | 577.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.915,84 | 0.0 | 9627.0 | 380.0 | 15.Apr.2031 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.922,50 | 0.0 | 9823.0 | 180.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.718,07 | 0.0 | 9408.0 | 226.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.535,67 | 0.0 | 8928.0 | 490.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.119,37 | 0.0 | 10376.0 | 300.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.903,30 | 0.0 | 9503.0 | 322.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.648,48 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 210,70 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -112.082,12 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
