Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5808 securities.
Note: The data shown here is as of date Jan. 07, 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 | 10.804.164,16 | 149.0 | 10008.0 | 9.0 | nan | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 914.960,76 | 13.0 | 9936.0 | 155.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 856.348,06 | 12.0 | 9836.0 | 381.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 853.783,33 | 12.0 | 10081.0 | 231.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.819,08 | 12.0 | 10390.0 | 513.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 801.067,58 | 11.0 | 9991.0 | 764.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 798.042,90 | 11.0 | 10163.0 | 379.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 763.288,21 | 11.0 | 10316.0 | 375.0 | 14.März2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 740.772,64 | 10.0 | 10153.0 | 278.0 | 18.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 733.888,18 | 10.0 | 9997.0 | 156.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 728.955,66 | 10.0 | 10017.0 | 405.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 718.663,66 | 10.0 | 10175.0 | 563.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 712.327,60 | 10.0 | 10126.0 | 294.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 700.985,02 | 10.0 | 9886.0 | 185.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 687.223,52 | 10.0 | 10068.0 | 142.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.264,57 | 9.0 | 10133.0 | 768.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 682.345,60 | 9.0 | 9895.0 | 435.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.782,72 | 9.0 | 10314.0 | 587.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 661.849,74 | 9.0 | 9707.0 | 355.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.772,86 | 9.0 | 10413.0 | 622.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.695,94 | 9.0 | 10211.0 | 534.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 646.120,74 | 9.0 | 10071.0 | 371.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 637.573,63 | 9.0 | 10107.0 | 607.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 633.263,62 | 9.0 | 10101.0 | 442.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 631.904,35 | 9.0 | 10073.0 | 206.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 628.692,03 | 9.0 | 10041.0 | 551.0 | 06.Mai2032 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 616.937,50 | 9.0 | 10298.0 | 359.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 611.408,75 | 8.0 | 9987.0 | 235.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 608.680,39 | 8.0 | 10110.0 | 379.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.278,44 | 8.0 | 10196.0 | 537.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.561,39 | 8.0 | 10040.0 | 355.0 | 15.Nov.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 604.853,80 | 8.0 | 10166.0 | 189.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 604.035,24 | 8.0 | 9528.0 | 221.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW | Government Guaranteed | 594.999,28 | 8.0 | 10063.0 | 629.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 592.163,44 | 8.0 | 10296.0 | 371.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.224,09 | 8.0 | 10038.0 | 196.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 589.827,11 | 8.0 | 10352.0 | 577.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 585.246,99 | 8.0 | 9862.0 | 213.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.464,18 | 8.0 | 10394.0 | 598.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 571.957,44 | 8.0 | 10482.0 | 591.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.431,71 | 8.0 | 9498.0 | 184.0 | 24.Nov.2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 561.620,43 | 8.0 | 10058.0 | 198.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 557.756,88 | 8.0 | 10308.0 | 367.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.866,07 | 8.0 | 9392.0 | 371.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.099,73 | 8.0 | 10190.0 | 289.0 | 28.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 539.651,54 | 7.0 | 10088.0 | 110.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 536.196,80 | 7.0 | 10047.0 | 198.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 531.205,39 | 7.0 | 10238.0 | 194.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.095,31 | 7.0 | 10295.0 | 638.0 | 13.Sept.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 525.814,67 | 7.0 | 10038.0 | 431.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 525.683,55 | 7.0 | 11683.0 | 375.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 523.850,14 | 7.0 | 9930.0 | 202.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.866,19 | 7.0 | 9179.0 | 478.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.247,17 | 7.0 | 10166.0 | 536.0 | 25.Juli2033 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 519.176,32 | 7.0 | 9927.0 | 132.0 | 20.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.838,49 | 7.0 | 8842.0 | 559.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 517.683,89 | 7.0 | 10137.0 | 395.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.407,16 | 7.0 | 9979.0 | 531.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.639,84 | 7.0 | 10306.0 | 534.0 | 02.Juli2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.043,31 | 7.0 | 10356.0 | 232.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 508.792,20 | 7.0 | 10095.0 | 575.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.677,65 | 7.0 | 10322.0 | 378.0 | 23.Apr.2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.504,53 | 7.0 | 10171.0 | 398.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.452,44 | 7.0 | 9349.0 | 533.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.202,27 | 7.0 | 9929.0 | 581.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 502.413,97 | 7.0 | 10063.0 | 429.0 | 15.Okt.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 501.078,63 | 7.0 | 9585.0 | 738.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 499.164,07 | 7.0 | 10067.0 | 164.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 498.260,52 | 7.0 | 9272.0 | 404.0 | 03.Juni2031 | 257.0 |
| KFW | KFW | Government Guaranteed | 497.062,39 | 7.0 | 10080.0 | 231.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.987,53 | 7.0 | 9941.0 | 139.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.156,92 | 7.0 | 9855.0 | 608.0 | 14.Feb.2033 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 494.733,10 | 7.0 | 9971.0 | 114.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.604,91 | 7.0 | 9138.0 | 479.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.940,11 | 7.0 | 10232.0 | 290.0 | 06.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.502,24 | 7.0 | 10580.0 | 548.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.538,03 | 7.0 | 10035.0 | 672.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 488.715,55 | 7.0 | 8841.0 | 544.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 487.765,07 | 7.0 | 10002.0 | 374.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.186,31 | 7.0 | 9780.0 | 134.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.522,77 | 7.0 | 10401.0 | 586.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 482.230,90 | 7.0 | 9383.0 | 260.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 481.805,04 | 7.0 | 9938.0 | 114.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 480.633,79 | 7.0 | 9813.0 | 715.0 | 28.Aug.2034 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 480.334,61 | 7.0 | 10140.0 | 217.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 479.314,85 | 7.0 | 9255.0 | 531.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.361,43 | 7.0 | 10098.0 | 688.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.907,49 | 7.0 | 9218.0 | 536.0 | 24.Feb.2033 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 475.072,81 | 7.0 | 10121.0 | 757.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.432,16 | 7.0 | 10342.0 | 722.0 | 23.Juli2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 470.689,59 | 7.0 | 8793.0 | 476.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 466.071,66 | 6.0 | 10241.0 | 297.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.629,33 | 6.0 | 10435.0 | 682.0 | 24.Jan.2036 | 551.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.899,88 | 6.0 | 10098.0 | 246.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.639,42 | 6.0 | 10679.0 | 600.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.742,32 | 6.0 | 10015.0 | 417.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 460.250,19 | 6.0 | 10234.0 | 688.0 | 25.Okt.2035 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.633,07 | 6.0 | 10026.0 | 216.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 453.771,33 | 6.0 | 10026.0 | 433.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.899,64 | 6.0 | 8868.0 | 419.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.112,00 | 6.0 | 9158.0 | 533.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.757,30 | 6.0 | 9936.0 | 742.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.784,27 | 6.0 | 10051.0 | 683.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 449.218,71 | 6.0 | 10210.0 | 124.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.324,28 | 6.0 | 9984.0 | 421.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.242,61 | 6.0 | 9890.0 | 310.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 446.644,64 | 6.0 | 10973.0 | 540.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.517,30 | 6.0 | 10493.0 | 703.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.937,47 | 6.0 | 10130.0 | 144.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 444.426,33 | 6.0 | 8839.0 | 483.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.811,46 | 6.0 | 9698.0 | 264.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.353,17 | 6.0 | 9971.0 | 774.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.751,99 | 6.0 | 10145.0 | 144.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.331,59 | 6.0 | 10439.0 | 622.0 | 23.Jan.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.159,98 | 6.0 | 10045.0 | 217.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.928,76 | 6.0 | 8961.0 | 498.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.846,57 | 6.0 | 10384.0 | 680.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 437.503,72 | 6.0 | 10157.0 | 286.0 | 15.Feb.2029 | 413.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 435.129,44 | 6.0 | 10118.0 | 379.0 | 18.März2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 434.971,85 | 6.0 | 9928.0 | 148.0 | 22.Aug.2027 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 434.825,78 | 6.0 | 9964.0 | 406.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.807,49 | 6.0 | 10451.0 | 677.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 432.462,82 | 6.0 | 10231.0 | 263.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.558,83 | 6.0 | 10040.0 | 269.0 | 24.Jan.2029 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 430.430,28 | 6.0 | 9952.0 | 340.0 | 18.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.934,38 | 6.0 | 10292.0 | 654.0 | 19.Juli2035 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 428.527,99 | 6.0 | 10005.0 | 771.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.937,40 | 6.0 | 9148.0 | 474.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.538,83 | 6.0 | 10317.0 | 671.0 | 22.Juli2035 | 529.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.249,68 | 6.0 | 10333.0 | 358.0 | 15.Jan.2030 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.169,94 | 6.0 | 10147.0 | 173.0 | 03.Nov.2027 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 419.989,08 | 6.0 | 10208.0 | 385.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.705,89 | 6.0 | 9530.0 | 352.0 | 30.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 419.084,96 | 6.0 | 9742.0 | 311.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.102,54 | 6.0 | 10095.0 | 371.0 | 24.März2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.075,60 | 6.0 | 9956.0 | 178.0 | 15.Nov.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.239,52 | 6.0 | 10059.0 | 247.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.836,03 | 6.0 | 10287.0 | 587.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.693,88 | 6.0 | 10387.0 | 164.0 | 18.Okt.2028 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.500,11 | 6.0 | 10332.0 | 461.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 412.825,48 | 6.0 | 10025.0 | 360.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 412.677,57 | 6.0 | 10153.0 | 285.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 412.330,04 | 6.0 | 10640.0 | 592.0 | 25.Mai2034 | 617.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.365,12 | 6.0 | 10284.0 | 651.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 412.066,07 | 6.0 | 8524.0 | 695.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.645,90 | 6.0 | 10972.0 | 606.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.280,16 | 6.0 | 10259.0 | 213.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 408.344,63 | 6.0 | 9946.0 | 110.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 407.777,15 | 6.0 | 9849.0 | 108.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 407.277,55 | 6.0 | 10049.0 | 246.0 | 28.Aug.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 407.096,60 | 6.0 | 9665.0 | 324.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 406.688,80 | 6.0 | 10083.0 | 190.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.592,25 | 6.0 | 9505.0 | 348.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 406.490,08 | 6.0 | 10901.0 | 550.0 | 17.Nov.2033 | 627.0 |
| BACR | BARCLAYS PLC | Bankwesen | 406.373,82 | 6.0 | 10083.0 | 149.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.391,11 | 6.0 | 10042.0 | 302.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.349,68 | 6.0 | 8963.0 | 500.0 | 21.Juli2032 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.831,10 | 6.0 | 10227.0 | 682.0 | 18.Sept.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.712,37 | 6.0 | 10096.0 | 230.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.306,12 | 6.0 | 9183.0 | 532.0 | 25.Jan.2033 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.774,19 | 6.0 | 12217.0 | 405.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 403.569,67 | 6.0 | 10277.0 | 279.0 | 13.Feb.2030 | 517.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 403.005,11 | 6.0 | 10016.0 | 395.0 | 09.Mai2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 403.026,11 | 6.0 | 9992.0 | 214.0 | 13.Apr.2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.941,97 | 6.0 | 9831.0 | 144.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.151,04 | 6.0 | 10037.0 | 410.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.879,86 | 6.0 | 9982.0 | 99.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.474,80 | 6.0 | 10068.0 | 275.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 400.443,73 | 6.0 | 9323.0 | 379.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.551,15 | 6.0 | 8993.0 | 421.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 397.250,04 | 5.0 | 10079.0 | 222.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 396.761,35 | 5.0 | 10335.0 | 377.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.864,56 | 5.0 | 8954.0 | 445.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.599,26 | 5.0 | 9143.0 | 485.0 | 22.Apr.2032 | 258.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 392.238,80 | 5.0 | 10261.0 | 237.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.517,62 | 5.0 | 9619.0 | 326.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.605,72 | 5.0 | 9657.0 | 163.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.243,12 | 5.0 | 10543.0 | 251.0 | 23.Okt.2029 | 609.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.284,25 | 5.0 | 10299.0 | 360.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.080,05 | 5.0 | 10249.0 | 257.0 | 16.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 387.594,22 | 5.0 | 10087.0 | 346.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.734,80 | 5.0 | 8891.0 | 501.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 386.776,18 | 5.0 | 9555.0 | 539.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.735,66 | 5.0 | 9919.0 | 744.0 | 22.Okt.2036 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 385.050,79 | 5.0 | 10187.0 | 537.0 | 20.Juli2033 | 492.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 384.976,54 | 5.0 | 10332.0 | 698.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.679,85 | 5.0 | 10270.0 | 653.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 383.606,09 | 5.0 | 10094.0 | 331.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.509,31 | 5.0 | 10501.0 | 699.0 | 17.Apr.2036 | 566.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 382.256,19 | 5.0 | 9974.0 | 387.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.027,40 | 5.0 | 9350.0 | 375.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 379.605,73 | 5.0 | 9953.0 | 190.0 | 24.Jan.2029 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 378.165,53 | 5.0 | 9361.0 | 384.0 | 25.Feb.2030 | 256.0 |
| META | META PLATFORMS INC | Kommunikation | 376.884,06 | 5.0 | 9715.0 | 563.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.833,20 | 5.0 | 10373.0 | 626.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.495,64 | 5.0 | 10200.0 | 124.0 | 22.Apr.2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 376.389,32 | 5.0 | 10091.0 | 189.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 375.041,79 | 5.0 | 10475.0 | 682.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 375.052,35 | 5.0 | 10110.0 | 726.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.745,54 | 5.0 | 10044.0 | 121.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.065,63 | 5.0 | 9722.0 | 380.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.883,10 | 5.0 | 10090.0 | 251.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 372.191,03 | 5.0 | 10362.0 | 636.0 | 15.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.123,11 | 5.0 | 11310.0 | 398.0 | 30.Okt.2031 | 762.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.861,40 | 5.0 | 9793.0 | 416.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 371.718,04 | 5.0 | 9226.0 | 564.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.538,04 | 5.0 | 10502.0 | 702.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 371.421,96 | 5.0 | 10433.0 | 243.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 370.989,20 | 5.0 | 9993.0 | 75.0 | 26.Jan.2027 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 370.950,09 | 5.0 | 9827.0 | 739.0 | 14.Mai2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.841,35 | 5.0 | 9840.0 | 312.0 | 15.Mai2029 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 370.856,89 | 5.0 | 10367.0 | 375.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.055,56 | 5.0 | 10308.0 | 272.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 369.643,13 | 5.0 | 10329.0 | 354.0 | 24.Jan.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.761,65 | 5.0 | 9114.0 | 418.0 | 08.Juli2030 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 368.575,43 | 5.0 | 10462.0 | 650.0 | 14.Nov.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.913,29 | 5.0 | 9107.0 | 421.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.369,26 | 5.0 | 9906.0 | 192.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.203,54 | 5.0 | 9084.0 | 421.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 366.946,08 | 5.0 | 10057.0 | 233.0 | 23.Juli2029 | 427.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 366.824,73 | 5.0 | 9877.0 | 130.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.741,80 | 5.0 | 9921.0 | 749.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 365.327,03 | 5.0 | 10353.0 | 354.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.343,57 | 5.0 | 10134.0 | 339.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.660,62 | 5.0 | 9149.0 | 485.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 362.569,35 | 5.0 | 10409.0 | 622.0 | 18.Jan.2035 | 547.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 362.505,76 | 5.0 | 10388.0 | 358.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.507,65 | 5.0 | 10075.0 | 152.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.477,69 | 5.0 | 9030.0 | 519.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.494,85 | 5.0 | 10113.0 | 144.0 | 25.Juli2028 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.912,42 | 5.0 | 10237.0 | 243.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.787,93 | 5.0 | 10166.0 | 203.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 360.728,11 | 5.0 | 10304.0 | 647.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.199,88 | 5.0 | 10377.0 | 534.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.117,67 | 5.0 | 9981.0 | 99.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.023,93 | 5.0 | 9036.0 | 518.0 | 21.Okt.2032 | 265.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 359.612,83 | 5.0 | 9993.0 | 150.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.381,89 | 5.0 | 9951.0 | 133.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.096,39 | 5.0 | 10447.0 | 294.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 358.383,03 | 5.0 | 10059.0 | 278.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.410,75 | 5.0 | 11069.0 | 601.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 357.814,12 | 5.0 | 11064.0 | 634.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.333,48 | 5.0 | 9958.0 | 282.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.946,05 | 5.0 | 10407.0 | 592.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.595,83 | 5.0 | 10227.0 | 210.0 | 20.Apr.2029 | 516.0 |
| SNPS | SYNOPSYS INC | Technologie | 356.286,19 | 5.0 | 10191.0 | 716.0 | 01.Apr.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 356.235,29 | 5.0 | 10272.0 | 281.0 | 26.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.410,08 | 5.0 | 10040.0 | 256.0 | 16.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.242,12 | 5.0 | 10018.0 | 417.0 | 04.Sept.2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 354.598,48 | 5.0 | 9887.0 | 161.0 | 11.Sept.2027 | 317.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.502,92 | 5.0 | 10215.0 | 191.0 | 24.Jan.2028 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.070,41 | 5.0 | 9415.0 | 245.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.946,74 | 5.0 | 10110.0 | 406.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 353.530,06 | 5.0 | 9167.0 | 528.0 | 25.Jan.2033 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 352.907,79 | 5.0 | 10201.0 | 602.0 | 15.Juli2033 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 351.684,09 | 5.0 | 12027.0 | 414.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.624,67 | 5.0 | 10269.0 | 314.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 350.852,17 | 5.0 | 9206.0 | 491.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.668,56 | 5.0 | 8802.0 | 517.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.405,10 | 5.0 | 9682.0 | 559.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.452,57 | 5.0 | 9941.0 | 129.0 | 22.Mai2028 | 358.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 349.213,61 | 5.0 | 10350.0 | 355.0 | 15.Feb.2030 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 349.246,42 | 5.0 | 10050.0 | 218.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 347.299,05 | 5.0 | 10143.0 | 201.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 347.026,64 | 5.0 | 10747.0 | 258.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.402,07 | 5.0 | 8616.0 | 818.0 | 15.Nov.2035 | 314.0 |
| C | CITIBANK NA | Bankwesen | 345.955,55 | 5.0 | 10488.0 | 243.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.616,97 | 5.0 | 9238.0 | 388.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.883,70 | 5.0 | 10463.0 | 683.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.740,77 | 5.0 | 10019.0 | 220.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.189,63 | 5.0 | 10641.0 | 640.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.000,89 | 5.0 | 9811.0 | 175.0 | 15.Nov.2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 342.783,80 | 5.0 | 10048.0 | 684.0 | 15.Sept.2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 342.169,80 | 5.0 | 10440.0 | 425.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 341.045,63 | 5.0 | 9987.0 | 202.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.677,90 | 5.0 | 10416.0 | 694.0 | 12.Feb.2036 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.502,80 | 5.0 | 8999.0 | 471.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 340.031,75 | 5.0 | 10107.0 | 100.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.129,62 | 5.0 | 10641.0 | 640.0 | 19.Apr.2035 | 583.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 339.011,34 | 5.0 | 12103.0 | 483.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 338.528,51 | 5.0 | 9079.0 | 482.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.019,31 | 5.0 | 10315.0 | 351.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.766,24 | 5.0 | 10261.0 | 376.0 | 31.März2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 337.203,22 | 5.0 | 10291.0 | 710.0 | 21.Juli2036 | 537.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 337.129,18 | 5.0 | 10059.0 | 408.0 | 02.Juli2030 | 388.0 |
| FISV | FISERV INC | Technologie | 336.982,22 | 5.0 | 9706.0 | 321.0 | 01.Juli2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.791,19 | 5.0 | 9574.0 | 158.0 | 21.Aug.2027 | 130.0 |
| ILS | ILLINOIS ST | Local Authority | 336.503,23 | 5.0 | 10235.0 | 383.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 336.251,95 | 5.0 | 9920.0 | 291.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.093,81 | 5.0 | 10116.0 | 121.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.672,22 | 5.0 | 9439.0 | 401.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.848,78 | 5.0 | 9818.0 | 181.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.974,97 | 5.0 | 10151.0 | 340.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.433,17 | 5.0 | 10375.0 | 439.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.345,92 | 5.0 | 10036.0 | 233.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 331.646,73 | 5.0 | 9983.0 | 95.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC | Technologie | 330.568,62 | 5.0 | 9130.0 | 684.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 329.420,27 | 5.0 | 10196.0 | 122.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.860,74 | 5.0 | 10617.0 | 252.0 | 24.Okt.2029 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 328.561,58 | 5.0 | 10041.0 | 432.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 328.238,01 | 5.0 | 10050.0 | 265.0 | 20.Nov.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 328.031,56 | 5.0 | 10452.0 | 679.0 | 30.Jan.2036 | 618.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.800,73 | 5.0 | 10369.0 | 224.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.527,91 | 5.0 | 9821.0 | 175.0 | 02.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.327,79 | 5.0 | 10030.0 | 663.0 | 12.Jan.2034 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 325.835,32 | 5.0 | 10034.0 | 161.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.871,59 | 5.0 | 9949.0 | 214.0 | 23.Apr.2029 | 381.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.595,82 | 5.0 | 10164.0 | 693.0 | 17.Juli2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.046,11 | 4.0 | 9048.0 | 494.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.076,96 | 4.0 | 9548.0 | 233.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.939,97 | 4.0 | 10202.0 | 672.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.523,13 | 4.0 | 10052.0 | 532.0 | 26.Apr.2033 | 459.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.997,57 | 4.0 | 9236.0 | 456.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.390,70 | 4.0 | 10457.0 | 296.0 | 25.Apr.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.115,45 | 4.0 | 10478.0 | 671.0 | 09.Feb.2035 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.113,01 | 4.0 | 10574.0 | 167.0 | 03.Nov.2028 | 739.0 |
| USB | US BANCORP | Bankwesen | 320.186,53 | 4.0 | 10732.0 | 549.0 | 21.Okt.2033 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.035,61 | 4.0 | 8907.0 | 467.0 | 04.Feb.2032 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.781,70 | 4.0 | 10050.0 | 97.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.569,18 | 4.0 | 9403.0 | 377.0 | 07.Feb.2030 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 318.866,36 | 4.0 | 10070.0 | 546.0 | 28.Juli2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.914,44 | 4.0 | 10075.0 | 375.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.846,74 | 4.0 | 10415.0 | 282.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.515,21 | 4.0 | 10189.0 | 190.0 | 24.Jan.2029 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 316.418,15 | 4.0 | 10228.0 | 699.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.221,03 | 4.0 | 10302.0 | 230.0 | 24.Juli2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.934,43 | 4.0 | 10346.0 | 727.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.892,75 | 4.0 | 10268.0 | 273.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.083,14 | 4.0 | 10322.0 | 229.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 314.997,96 | 4.0 | 10314.0 | 689.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 314.912,96 | 4.0 | 10244.0 | 725.0 | 15.Juli2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 314.573,94 | 4.0 | 10124.0 | 286.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.498,24 | 4.0 | 10107.0 | 270.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 314.344,43 | 4.0 | 9146.0 | 466.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.019,65 | 4.0 | 10319.0 | 375.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.935,49 | 4.0 | 9319.0 | 393.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.931,42 | 4.0 | 10210.0 | 191.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 312.381,82 | 4.0 | 10189.0 | 190.0 | 24.Jan.2029 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.882,64 | 4.0 | 10368.0 | 315.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.784,03 | 4.0 | 10316.0 | 381.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.455,28 | 4.0 | 10172.0 | 147.0 | 11.Aug.2028 | 521.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.044,42 | 4.0 | 10149.0 | 280.0 | 25.Jan.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 310.417,52 | 4.0 | 10168.0 | 397.0 | 28.Mai2030 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.365,75 | 4.0 | 8700.0 | 684.0 | 15.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.144,19 | 4.0 | 9810.0 | 179.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.489,49 | 4.0 | 9916.0 | 143.0 | 21.Okt.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 309.131,70 | 4.0 | 10248.0 | 756.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.633,39 | 4.0 | 9036.0 | 526.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.207,89 | 4.0 | 10044.0 | 145.0 | 22.Juli2027 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 307.986,26 | 4.0 | 10142.0 | 627.0 | 04.Okt.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.874,20 | 4.0 | 10215.0 | 691.0 | 03.Dez.2035 | 521.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 306.998,16 | 4.0 | 10301.0 | 255.0 | 15.Jan.2029 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.398,23 | 4.0 | 10209.0 | 322.0 | 02.Juli2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 306.162,49 | 4.0 | 10313.0 | 309.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.634,26 | 4.0 | 10108.0 | 106.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.103,64 | 4.0 | 10256.0 | 314.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.120,54 | 4.0 | 10401.0 | 643.0 | 22.Feb.2034 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 304.646,49 | 4.0 | 10031.0 | 159.0 | 07.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 304.450,12 | 4.0 | 9601.0 | 739.0 | 15.Mai2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.570,39 | 4.0 | 10259.0 | 689.0 | 12.Juni2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.474,44 | 4.0 | 9989.0 | 110.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.447,92 | 4.0 | 10038.0 | 423.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.376,99 | 4.0 | 9947.0 | 637.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 303.206,83 | 4.0 | 10021.0 | 739.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 303.230,07 | 4.0 | 9943.0 | 145.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.131,33 | 4.0 | 10281.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.175,34 | 4.0 | 10151.0 | 743.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 302.706,40 | 4.0 | 10390.0 | 633.0 | 13.Feb.2035 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.277,20 | 4.0 | 10024.0 | 434.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 301.803,48 | 4.0 | 9162.0 | 467.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.820,60 | 4.0 | 9971.0 | 422.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.730,87 | 4.0 | 10427.0 | 293.0 | 18.Apr.2030 | 566.0 |
| AAPL | APPLE INC | Technologie | 301.731,79 | 4.0 | 8939.0 | 476.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.606,05 | 4.0 | 9564.0 | 327.0 | 18.Juni2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 301.314,32 | 4.0 | 9362.0 | 350.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.361,58 | 4.0 | 8792.0 | 476.0 | 13.Feb.2032 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.848,87 | 4.0 | 9866.0 | 726.0 | 22.Sept.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.668,92 | 4.0 | 10256.0 | 285.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 300.341,45 | 4.0 | 10124.0 | 533.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.162,31 | 4.0 | 10222.0 | 373.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.928,43 | 4.0 | 9869.0 | 305.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.802,59 | 4.0 | 10045.0 | 125.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.585,82 | 4.0 | 10829.0 | 594.0 | 20.Juni2034 | 655.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.229,75 | 4.0 | 9913.0 | 176.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.484,80 | 4.0 | 9889.0 | 254.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.513,93 | 4.0 | 9131.0 | 529.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.443,07 | 4.0 | 10661.0 | 643.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.272,18 | 4.0 | 9858.0 | 373.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.139,95 | 4.0 | 10345.0 | 354.0 | 24.Jan.2031 | 514.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.451,96 | 4.0 | 10635.0 | 640.0 | 28.Okt.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.365,46 | 4.0 | 9754.0 | 530.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.370,00 | 4.0 | 8980.0 | 520.0 | 20.Okt.2032 | 251.0 |
| T | AT&T INC | Kommunikation | 295.015,22 | 4.0 | 9779.0 | 136.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.642,47 | 4.0 | 10280.0 | 189.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 294.310,50 | 4.0 | 9909.0 | 172.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 293.547,47 | 4.0 | 10572.0 | 661.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.402,21 | 4.0 | 9697.0 | 545.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.894,70 | 4.0 | 10006.0 | 334.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 292.191,29 | 4.0 | 9618.0 | 412.0 | 01.Sept.2030 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 292.079,10 | 4.0 | 10215.0 | 752.0 | 11.Juni2035 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 292.011,41 | 4.0 | 10587.0 | 612.0 | 15.Juni2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 292.024,18 | 4.0 | 9968.0 | 96.0 | 09.Feb.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 291.798,77 | 4.0 | 10210.0 | 572.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.327,67 | 4.0 | 9947.0 | 125.0 | 01.Mai2028 | 354.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.115,33 | 4.0 | 10550.0 | 701.0 | 04.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.992,08 | 4.0 | 10128.0 | 581.0 | 13.Feb.2033 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.504,26 | 4.0 | 11881.0 | 448.0 | 15.Aug.2031 | 830.0 |
| BACR | BARCLAYS PLC | Bankwesen | 290.304,98 | 4.0 | 10218.0 | 147.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.337,00 | 4.0 | 9614.0 | 603.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.383,29 | 4.0 | 10126.0 | 312.0 | 14.Juni2030 | 457.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.089,43 | 4.0 | 9944.0 | 128.0 | 15.Dez.2027 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 288.964,97 | 4.0 | 10294.0 | 359.0 | 15.Jan.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.498,11 | 4.0 | 10469.0 | 545.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.407,00 | 4.0 | 9979.0 | 99.0 | 20.Jan.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 288.311,80 | 4.0 | 10109.0 | 237.0 | 06.Aug.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.449,60 | 4.0 | 10437.0 | 571.0 | 15.Feb.2033 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.075,15 | 4.0 | 10088.0 | 759.0 | 28.Aug.2035 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.951,43 | 4.0 | 10173.0 | 381.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.758,93 | 4.0 | 9433.0 | 535.0 | 08.März2037 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 286.768,66 | 4.0 | 10298.0 | 710.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 286.731,99 | 4.0 | 9973.0 | 424.0 | 22.Okt.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.322,91 | 4.0 | 10827.0 | 656.0 | 27.Sept.2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 286.350,33 | 4.0 | 11309.0 | 595.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.203,74 | 4.0 | 10024.0 | 121.0 | 20.Apr.2028 | 421.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 286.162,48 | 4.0 | 10341.0 | 302.0 | 21.Mai2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.028,13 | 4.0 | 9330.0 | 400.0 | 29.Apr.2031 | 259.0 |
| CNC | CENTENE CORPORATION | Versicherung | 285.291,63 | 4.0 | 9393.0 | 239.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 284.351,85 | 4.0 | 10079.0 | 126.0 | 07.Mai2028 | 464.0 |
| ENBCN | ENBRIDGE INC | Energie | 284.165,23 | 4.0 | 10536.0 | 571.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.168,31 | 4.0 | 10329.0 | 359.0 | 25.Feb.2031 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.525,09 | 4.0 | 10193.0 | 211.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.213,83 | 4.0 | 10162.0 | 713.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 283.101,64 | 4.0 | 10233.0 | 186.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.528,23 | 4.0 | 8873.0 | 420.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.679,14 | 4.0 | 10174.0 | 218.0 | 16.Mai2029 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.342,05 | 4.0 | 8652.0 | 676.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.943,68 | 4.0 | 10092.0 | 97.0 | 14.Jan.2028 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.390,98 | 4.0 | 10301.0 | 576.0 | 01.Dez.2032 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 280.170,20 | 4.0 | 10017.0 | 596.0 | 15.Feb.2033 | 438.0 |
| T | AT&T INC | Kommunikation | 279.994,14 | 4.0 | 8792.0 | 550.0 | 01.Feb.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 279.770,95 | 4.0 | 10094.0 | 226.0 | 28.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 279.540,05 | 4.0 | 9524.0 | 202.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 279.141,14 | 4.0 | 10104.0 | 128.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.731,43 | 4.0 | 9841.0 | 100.0 | 21.Jan.2028 | 248.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.123,16 | 4.0 | 10792.0 | 551.0 | 25.Okt.2033 | 583.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.965,00 | 4.0 | 10480.0 | 571.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.926,23 | 4.0 | 10401.0 | 709.0 | 09.Mai2036 | 546.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 277.665,29 | 4.0 | 10130.0 | 716.0 | 15.März2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.577,02 | 4.0 | 11200.0 | 676.0 | 23.Okt.2034 | 638.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 277.242,33 | 4.0 | 9971.0 | 159.0 | 08.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.014,10 | 4.0 | 10877.0 | 562.0 | 09.März2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.923,93 | 4.0 | 9902.0 | 638.0 | 14.Juni2033 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.779,63 | 4.0 | 9989.0 | 339.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.623,97 | 4.0 | 9922.0 | 450.0 | 22.März2031 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.275,45 | 4.0 | 10989.0 | 536.0 | 10.Feb.2034 | 708.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 276.194,02 | 4.0 | 9152.0 | 396.0 | 31.März2030 | 205.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.790,39 | 4.0 | 9886.0 | 707.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.677,20 | 4.0 | 9842.0 | 625.0 | 10.Aug.2033 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.597,80 | 4.0 | 10015.0 | 252.0 | 15.Sept.2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.815,07 | 4.0 | 9952.0 | 122.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.613,25 | 4.0 | 9085.0 | 522.0 | 22.Nov.2032 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.376,09 | 4.0 | 10658.0 | 565.0 | 13.Jan.2033 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.023,37 | 4.0 | 9555.0 | 226.0 | 12.Mai2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 272.737,74 | 4.0 | 10084.0 | 573.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.616,85 | 4.0 | 9435.0 | 371.0 | 15.Jan.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 272.563,96 | 4.0 | 10138.0 | 201.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.104,76 | 4.0 | 10171.0 | 205.0 | 14.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.935,47 | 4.0 | 10016.0 | 587.0 | 15.Jan.2033 | 475.0 |
| V | VISA INC | Technologie | 271.609,74 | 4.0 | 9798.0 | 123.0 | 15.Apr.2027 | 190.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 270.423,70 | 4.0 | 10213.0 | 761.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 270.320,20 | 4.0 | 9369.0 | 376.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 269.927,52 | 4.0 | 10344.0 | 658.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.870,90 | 4.0 | 8783.0 | 489.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.820,20 | 4.0 | 10038.0 | 584.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.418,87 | 4.0 | 9757.0 | 260.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.170,63 | 4.0 | 10447.0 | 297.0 | 25.Apr.2030 | 553.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 268.943,43 | 4.0 | 8835.0 | 535.0 | 12.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.521,68 | 4.0 | 8920.0 | 491.0 | 24.Mai2031 | 266.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.041,64 | 4.0 | 9927.0 | 692.0 | 15.Okt.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.013,52 | 4.0 | 10179.0 | 207.0 | 30.März2029 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.750,30 | 4.0 | 10077.0 | 183.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.726,33 | 4.0 | 10265.0 | 313.0 | 19.Juli2030 | 504.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.527,92 | 4.0 | 10134.0 | 328.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 267.234,15 | 4.0 | 9999.0 | 258.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 267.124,58 | 4.0 | 9998.0 | 212.0 | 23.Apr.2029 | 408.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 266.391,33 | 4.0 | 9624.0 | 352.0 | 17.Okt.2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 265.965,60 | 4.0 | 9255.0 | 625.0 | 15.Apr.2033 | 342.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.877,77 | 4.0 | 10421.0 | 700.0 | 19.Feb.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.600,72 | 4.0 | 10584.0 | 599.0 | 06.Juli2034 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 264.617,86 | 4.0 | 10151.0 | 280.0 | 24.Jan.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.507,81 | 4.0 | 9936.0 | 123.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.382,75 | 4.0 | 9554.0 | 561.0 | 27.Apr.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.137,47 | 4.0 | 9787.0 | 101.0 | 20.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.047,02 | 4.0 | 10122.0 | 390.0 | 08.Juli2031 | 471.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.798,66 | 4.0 | 10223.0 | 382.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 263.674,09 | 4.0 | 9834.0 | 528.0 | 28.März2033 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 263.334,76 | 4.0 | 10110.0 | 404.0 | 20.Juni2030 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 263.046,96 | 4.0 | 10304.0 | 357.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.016,05 | 4.0 | 9814.0 | 119.0 | 01.Apr.2027 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.932,49 | 4.0 | 10455.0 | 697.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 262.798,85 | 4.0 | 10084.0 | 216.0 | 10.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.730,70 | 4.0 | 10265.0 | 665.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.606,01 | 4.0 | 9906.0 | 130.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.533,27 | 4.0 | 10150.0 | 145.0 | 22.Juli2028 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.574,35 | 4.0 | 10173.0 | 174.0 | 01.Dez.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.179,21 | 4.0 | 10333.0 | 696.0 | 17.Nov.2034 | 523.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.436,48 | 4.0 | 10233.0 | 276.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 261.210,57 | 4.0 | 10247.0 | 321.0 | 06.Aug.2029 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.088,88 | 4.0 | 10144.0 | 341.0 | 23.Okt.2030 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.097,16 | 4.0 | 10223.0 | 187.0 | 09.Feb.2028 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 260.902,91 | 4.0 | 10215.0 | 696.0 | 08.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.744,24 | 4.0 | 10187.0 | 187.0 | 12.Jan.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.475,96 | 4.0 | 9984.0 | 552.0 | 08.Juni2032 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 260.364,47 | 4.0 | 9421.0 | 373.0 | 22.Jan.2030 | 255.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.124,84 | 4.0 | 10320.0 | 303.0 | 30.Apr.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 259.863,82 | 4.0 | 10326.0 | 343.0 | 19.Nov.2030 | 529.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 259.572,16 | 4.0 | 11392.0 | 469.0 | 01.Nov.2031 | 800.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.281,32 | 4.0 | 10182.0 | 270.0 | 14.Feb.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.341,81 | 4.0 | 10189.0 | 198.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.255,00 | 4.0 | 8834.0 | 443.0 | 18.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.111,99 | 4.0 | 9364.0 | 457.0 | 13.Jan.2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.809,09 | 4.0 | 10079.0 | 252.0 | 06.Nov.2028 | 423.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.754,57 | 4.0 | 10088.0 | 101.0 | 24.Jan.2028 | 490.0 |
| C | CITIBANK NA | Bankwesen | 258.518,88 | 4.0 | 10290.0 | 388.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.462,43 | 4.0 | 9209.0 | 411.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.469,33 | 4.0 | 10198.0 | 211.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW MTN | Government Guaranteed | 257.511,77 | 4.0 | 9993.0 | 243.0 | 09.Aug.2028 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.457,46 | 4.0 | 9799.0 | 377.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 257.061,72 | 4.0 | 9462.0 | 248.0 | 05.Aug.2028 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.966,81 | 4.0 | 9445.0 | 389.0 | 16.Apr.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.027,13 | 4.0 | 10169.0 | 226.0 | 13.Juni2029 | 482.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 256.952,52 | 4.0 | 10285.0 | 361.0 | 24.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.824,26 | 4.0 | 10117.0 | 156.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.860,88 | 4.0 | 12002.0 | 336.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.776,11 | 4.0 | 8737.0 | 446.0 | 26.Aug.2030 | 75.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.776,66 | 4.0 | 10068.0 | 145.0 | 21.Juli2028 | 443.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 256.704,98 | 4.0 | 9958.0 | 339.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.536,60 | 4.0 | 10063.0 | 147.0 | 24.Juli2028 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.229,89 | 4.0 | 10234.0 | 681.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.682,08 | 4.0 | 10331.0 | 376.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.510,47 | 4.0 | 10149.0 | 278.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.468,44 | 4.0 | 9978.0 | 286.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 254.775,32 | 4.0 | 10007.0 | 236.0 | 25.Juli2028 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.692,57 | 4.0 | 10044.0 | 338.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 254.345,06 | 4.0 | 9882.0 | 156.0 | 12.Sept.2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.999,60 | 4.0 | 9526.0 | 350.0 | 22.Okt.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 253.827,18 | 4.0 | 9878.0 | 187.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.154,30 | 4.0 | 10091.0 | 136.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.774,50 | 3.0 | 9990.0 | 420.0 | 10.Sept.2030 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.401,50 | 3.0 | 10096.0 | 144.0 | 06.Juli2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.238,40 | 3.0 | 10035.0 | 178.0 | 17.Nov.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.125,63 | 3.0 | 9903.0 | 189.0 | 11.Jan.2028 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.077,38 | 3.0 | 10351.0 | 444.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.012,10 | 3.0 | 10011.0 | 430.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.949,78 | 3.0 | 9997.0 | 213.0 | 23.Apr.2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.807,70 | 3.0 | 10027.0 | 335.0 | 05.Sept.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.736,22 | 3.0 | 10539.0 | 261.0 | 15.Nov.2028 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.739,77 | 3.0 | 10070.0 | 145.0 | 06.Juli2028 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.323,30 | 3.0 | 10024.0 | 137.0 | 09.Juni2027 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.127,39 | 3.0 | 9965.0 | 743.0 | 15.Nov.2035 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.034,16 | 3.0 | 10386.0 | 728.0 | 15.Mai2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 251.087,40 | 3.0 | 9533.0 | 353.0 | 05.Nov.2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.959,97 | 3.0 | 9092.0 | 521.0 | 24.Nov.2032 | 289.0 |
| STT | STATE STREET CORP | Bankwesen | 250.759,97 | 3.0 | 9815.0 | 551.0 | 04.Aug.2033 | 416.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.635,77 | 3.0 | 9930.0 | 114.0 | 24.März2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 250.286,97 | 3.0 | 10207.0 | 221.0 | 08.Aug.2028 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.292,37 | 3.0 | 9955.0 | 786.0 | 20.Nov.2035 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.978,77 | 3.0 | 9550.0 | 212.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.876,08 | 3.0 | 9960.0 | 135.0 | 01.Dez.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.711,74 | 3.0 | 9787.0 | 590.0 | 15.Jan.2033 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 249.569,82 | 3.0 | 10226.0 | 232.0 | 13.Juli2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.485,64 | 3.0 | 9065.0 | 476.0 | 15.März2031 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 249.385,52 | 3.0 | 9879.0 | 748.0 | 24.Okt.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.301,57 | 3.0 | 9849.0 | 195.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 249.076,51 | 3.0 | 9891.0 | 107.0 | 24.Feb.2028 | 307.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.913,44 | 3.0 | 10130.0 | 358.0 | 23.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 248.765,35 | 3.0 | 9843.0 | 104.0 | 04.Feb.2028 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 248.639,56 | 3.0 | 10290.0 | 603.0 | 15.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.915,38 | 3.0 | 9961.0 | 119.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 247.953,95 | 3.0 | 10571.0 | 619.0 | 23.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.661,93 | 3.0 | 9928.0 | 146.0 | 15.Aug.2027 | 356.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.691,16 | 3.0 | 8948.0 | 431.0 | 22.Juli2030 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.693,79 | 3.0 | 10287.0 | 751.0 | 11.Juni2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 247.486,50 | 3.0 | 10263.0 | 185.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.207,14 | 3.0 | 10025.0 | 262.0 | 15.Nov.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.232,52 | 3.0 | 10513.0 | 426.0 | 08.Feb.2031 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.121,23 | 3.0 | 8955.0 | 551.0 | 21.Jan.2032 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.182,26 | 3.0 | 9365.0 | 344.0 | 01.Sept.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.059,10 | 3.0 | 8960.0 | 502.0 | 13.Mai2031 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 247.092,81 | 3.0 | 11456.0 | 388.0 | 15.Sept.2030 | 825.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.037,08 | 3.0 | 10362.0 | 702.0 | 01.Apr.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 246.556,31 | 3.0 | 10155.0 | 748.0 | 15.Sept.2035 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.264,04 | 3.0 | 10200.0 | 133.0 | 26.Mai2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 246.284,01 | 3.0 | 10317.0 | 709.0 | 14.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 245.721,82 | 3.0 | 9444.0 | 534.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.425,84 | 3.0 | 9130.0 | 536.0 | 12.Jan.2032 | 272.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.142,65 | 3.0 | 10352.0 | 709.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.804,33 | 3.0 | 9882.0 | 504.0 | 17.Sept.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 244.365,79 | 3.0 | 10511.0 | 269.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.641,50 | 3.0 | 10142.0 | 536.0 | 20.Juli2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.165,55 | 3.0 | 10311.0 | 582.0 | 01.Feb.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 243.100,80 | 3.0 | 9825.0 | 103.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.904,20 | 3.0 | 11453.0 | 611.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.576,33 | 3.0 | 8707.0 | 458.0 | 08.Okt.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.615,66 | 3.0 | 10076.0 | 137.0 | 09.Juni2028 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.518,76 | 3.0 | 9713.0 | 193.0 | 13.Jan.2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.163,15 | 3.0 | 9569.0 | 424.0 | 15.Apr.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.126,87 | 3.0 | 10280.0 | 195.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.920,12 | 3.0 | 10183.0 | 527.0 | 20.Apr.2037 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.830,26 | 3.0 | 10168.0 | 194.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.761,54 | 3.0 | 10329.0 | 354.0 | 28.Jan.2031 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.658,39 | 3.0 | 10121.0 | 156.0 | 01.Sept.2027 | 468.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.671,73 | 3.0 | 9654.0 | 134.0 | 21.Mai2027 | 105.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 241.675,73 | 3.0 | 11277.0 | 320.0 | 15.Sept.2029 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.378,99 | 3.0 | 10233.0 | 273.0 | 30.Jan.2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 241.020,94 | 3.0 | 9538.0 | 539.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.663,20 | 3.0 | 9687.0 | 319.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.549,05 | 3.0 | 9967.0 | 300.0 | 09.Apr.2029 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.556,34 | 3.0 | 9146.0 | 463.0 | 31.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.341,51 | 3.0 | 9980.0 | 141.0 | 16.Aug.2077 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.680,18 | 3.0 | 10327.0 | 321.0 | 01.Okt.2029 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.302,61 | 3.0 | 11595.0 | 411.0 | 14.Jan.2031 | 775.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.888,85 | 3.0 | 9928.0 | 194.0 | 25.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 238.237,03 | 3.0 | 9866.0 | 579.0 | 15.Nov.2032 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 238.259,11 | 3.0 | 10376.0 | 521.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.168,87 | 3.0 | 8900.0 | 464.0 | 27.Jan.2032 | 199.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 238.180,24 | 3.0 | 10397.0 | 639.0 | 01.März2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 238.038,25 | 3.0 | 8665.0 | 470.0 | 01.März2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.947,01 | 3.0 | 10474.0 | 671.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.689,98 | 3.0 | 10044.0 | 300.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.467,95 | 3.0 | 9440.0 | 431.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.377,94 | 3.0 | 9309.0 | 500.0 | 07.Jan.2033 | 374.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 237.216,70 | 3.0 | 9420.0 | 378.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.182,81 | 3.0 | 10006.0 | 258.0 | 21.Okt.2029 | 415.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.102,18 | 3.0 | 9947.0 | 124.0 | 03.Mai2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.335,97 | 3.0 | 10508.0 | 526.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 236.262,37 | 3.0 | 10078.0 | 234.0 | 20.Juli2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.149,25 | 3.0 | 9317.0 | 691.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 235.987,13 | 3.0 | 10198.0 | 286.0 | 15.Apr.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 235.700,95 | 3.0 | 9971.0 | 427.0 | 15.Nov.2030 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.634,70 | 3.0 | 8950.0 | 543.0 | 27.Jan.2032 | 255.0 |
| DAL | DELTA AIR LINES INC | Transport | 235.463,46 | 3.0 | 10182.0 | 224.0 | 10.Juli2028 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.158,71 | 3.0 | 10119.0 | 253.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.838,69 | 3.0 | 9718.0 | 551.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.752,41 | 3.0 | 10196.0 | 190.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.801,01 | 3.0 | 9883.0 | 107.0 | 24.Feb.2028 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.539,87 | 3.0 | 9628.0 | 212.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.444,42 | 3.0 | 9918.0 | 772.0 | 15.Jan.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.063,44 | 3.0 | 9979.0 | 309.0 | 15.Juni2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.956,05 | 3.0 | 9317.0 | 403.0 | 05.Mai2030 | 246.0 |
| USB | US BANCORP MTN | Bankwesen | 233.696,68 | 3.0 | 10315.0 | 383.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.461,21 | 3.0 | 9969.0 | 96.0 | 06.Feb.2027 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 232.948,60 | 3.0 | 10958.0 | 631.0 | 15.März2034 | 610.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 232.809,42 | 3.0 | 9854.0 | 379.0 | 01.Apr.2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.339,68 | 3.0 | 10088.0 | 338.0 | 15.Okt.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.972,77 | 3.0 | 9194.0 | 468.0 | 11.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.900,65 | 3.0 | 11463.0 | 531.0 | 02.Nov.2033 | 744.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 230.919,53 | 3.0 | 10441.0 | 576.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 230.919,76 | 3.0 | 10077.0 | 683.0 | 15.Aug.2034 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.931,42 | 3.0 | 10418.0 | 301.0 | 14.Mai2030 | 549.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.904,61 | 3.0 | 8988.0 | 434.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.702,22 | 3.0 | 10128.0 | 119.0 | 05.Apr.2027 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 230.545,22 | 3.0 | 8824.0 | 439.0 | 15.Aug.2030 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.226,57 | 3.0 | 10352.0 | 639.0 | 13.Feb.2034 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.691,95 | 3.0 | 10019.0 | 222.0 | 15.Mai2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.185,00 | 3.0 | 9705.0 | 382.0 | 01.Apr.2030 | 340.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.211,05 | 3.0 | 9831.0 | 738.0 | 15.März2035 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.060,49 | 3.0 | 10310.0 | 300.0 | 17.Apr.2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.611,22 | 3.0 | 10056.0 | 109.0 | 25.Feb.2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.477,03 | 3.0 | 9031.0 | 463.0 | 01.Feb.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.519,30 | 3.0 | 10184.0 | 151.0 | 18.Aug.2027 | 529.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.528,31 | 3.0 | 9711.0 | 137.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.336,17 | 3.0 | 10692.0 | 613.0 | 14.Sept.2033 | 581.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 228.340,55 | 3.0 | 10293.0 | 389.0 | 30.Juli2030 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.231,98 | 3.0 | 10294.0 | 168.0 | 15.Nov.2027 | 565.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 228.074,06 | 3.0 | 10566.0 | 634.0 | 14.Apr.2034 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 227.991,59 | 3.0 | 10785.0 | 555.0 | 22.Nov.2032 | 591.0 |
| INTC | INTEL CORPORATION | Technologie | 227.191,12 | 3.0 | 9353.0 | 361.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.115,02 | 3.0 | 9471.0 | 537.0 | 15.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 226.862,17 | 3.0 | 10110.0 | 704.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.603,44 | 3.0 | 9862.0 | 707.0 | 01.Feb.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.968,05 | 3.0 | 9809.0 | 716.0 | 03.Aug.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 225.782,12 | 3.0 | 10159.0 | 189.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.790,25 | 3.0 | 8925.0 | 498.0 | 20.Juli2032 | 231.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.672,18 | 3.0 | 10187.0 | 369.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.567,51 | 3.0 | 9923.0 | 207.0 | 15.März2028 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.417,88 | 3.0 | 10529.0 | 619.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.896,62 | 3.0 | 10169.0 | 493.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 224.313,49 | 3.0 | 10282.0 | 368.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.187,36 | 3.0 | 11192.0 | 588.0 | 27.Juni2034 | 712.0 |
| NXPI | NXP BV | Technologie | 223.836,78 | 3.0 | 10083.0 | 548.0 | 19.Aug.2032 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.505,96 | 3.0 | 10345.0 | 164.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.466,06 | 3.0 | 10052.0 | 164.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.015,35 | 3.0 | 9894.0 | 289.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.923,37 | 3.0 | 9612.0 | 202.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.933,15 | 3.0 | 9962.0 | 172.0 | 01.Dez.2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.952,77 | 3.0 | 9986.0 | 689.0 | 15.Sept.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.788,40 | 3.0 | 10305.0 | 276.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.550,69 | 3.0 | 10500.0 | 693.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.357,83 | 3.0 | 9052.0 | 677.0 | 08.Juli2034 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 222.105,13 | 3.0 | 10207.0 | 398.0 | 15.Aug.2030 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.992,67 | 3.0 | 10406.0 | 649.0 | 19.März2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 221.824,05 | 3.0 | 10391.0 | 613.0 | 08.Sept.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 221.733,54 | 3.0 | 10365.0 | 271.0 | 23.Jan.2030 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.773,70 | 3.0 | 10800.0 | 559.0 | 18.Jan.2033 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.472,97 | 3.0 | 9939.0 | 350.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.245,58 | 3.0 | 9815.0 | 321.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 221.029,15 | 3.0 | 9638.0 | 398.0 | 08.Juli2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.398,81 | 3.0 | 10150.0 | 339.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.955,45 | 3.0 | 10151.0 | 145.0 | 21.Juli2028 | 489.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 219.533,84 | 3.0 | 9750.0 | 384.0 | 01.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.312,77 | 3.0 | 10570.0 | 250.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.314,36 | 3.0 | 10768.0 | 632.0 | 14.März2034 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.178,51 | 3.0 | 10261.0 | 295.0 | 05.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.747,25 | 3.0 | 9960.0 | 122.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.585,64 | 3.0 | 10522.0 | 630.0 | 07.Feb.2039 | 594.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.604,00 | 3.0 | 10142.0 | 219.0 | 09.Mai2029 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 218.193,81 | 3.0 | 10105.0 | 112.0 | 01.Mai2027 | 504.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 218.012,72 | 3.0 | 10068.0 | 530.0 | 15.Mai2032 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.945,40 | 3.0 | 11239.0 | 333.0 | 15.Nov.2029 | 795.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.718,50 | 3.0 | 10424.0 | 671.0 | 15.März2055 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.729,40 | 3.0 | 10770.0 | 593.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 217.468,91 | 3.0 | 10763.0 | 622.0 | 31.Okt.2033 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.217,84 | 3.0 | 9937.0 | 718.0 | 11.Sept.2036 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 217.222,47 | 3.0 | 9999.0 | 38.0 | 15.Okt.2028 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.093,95 | 3.0 | 10175.0 | 325.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 217.099,35 | 3.0 | 10090.0 | 224.0 | 01.Aug.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.973,06 | 3.0 | 10021.0 | 425.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.989,56 | 3.0 | 10751.0 | 575.0 | 09.Mai2034 | 622.0 |
| STT | STATE STREET CORP | Bankwesen | 216.386,72 | 3.0 | 10133.0 | 198.0 | 20.Feb.2029 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.960,53 | 3.0 | 9508.0 | 340.0 | 13.Sept.2030 | 287.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.968,04 | 3.0 | 10689.0 | 732.0 | 01.Nov.2035 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.778,22 | 3.0 | 10681.0 | 257.0 | 07.Nov.2028 | 661.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.721,41 | 3.0 | 9946.0 | 391.0 | 01.Juni2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.583,89 | 3.0 | 10506.0 | 662.0 | 09.Juli2034 | 556.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.455,73 | 3.0 | 9001.0 | 419.0 | 28.Mai2030 | 135.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.401,53 | 3.0 | 10569.0 | 640.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.424,50 | 3.0 | 10568.0 | 241.0 | 13.Sept.2029 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.361,59 | 3.0 | 8790.0 | 519.0 | 21.Sept.2036 | 248.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.246,43 | 3.0 | 10190.0 | 195.0 | 01.März2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.282,66 | 3.0 | 10506.0 | 466.0 | 15.Juli2031 | 544.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.068,85 | 3.0 | 8858.0 | 547.0 | 04.Feb.2032 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.802,15 | 3.0 | 10488.0 | 671.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.732,70 | 3.0 | 10543.0 | 628.0 | 04.März2035 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.548,83 | 3.0 | 10107.0 | 491.0 | 15.Okt.2031 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 214.343,66 | 3.0 | 9654.0 | 383.0 | 01.Apr.2030 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.246,50 | 3.0 | 10463.0 | 575.0 | 11.Jan.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.252,60 | 3.0 | 10071.0 | 149.0 | 03.Aug.2027 | 424.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.715,67 | 3.0 | 10443.0 | 680.0 | 29.Jan.2036 | 558.0 |
| T | AT&T INC | Kommunikation | 213.678,26 | 3.0 | 10015.0 | 186.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.564,80 | 3.0 | 10468.0 | 681.0 | 25.Feb.2036 | 579.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 213.594,35 | 3.0 | 11338.0 | 504.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.439,97 | 3.0 | 10340.0 | 693.0 | 20.Nov.2035 | 562.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.484,89 | 3.0 | 9553.0 | 230.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.323,28 | 3.0 | 8695.0 | 509.0 | 10.Juni2031 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.173,21 | 3.0 | 10114.0 | 280.0 | 15.März2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.175,15 | 3.0 | 10028.0 | 156.0 | 15.Sept.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 213.082,50 | 3.0 | 10171.0 | 394.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.847,98 | 3.0 | 10557.0 | 700.0 | 13.Mai2036 | 579.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 212.492,50 | 3.0 | 9978.0 | 235.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 212.497,17 | 3.0 | 10307.0 | 327.0 | 17.Okt.2029 | 497.0 |
| LNG | CHENIERE ENERGY INC | Energie | 212.509,33 | 3.0 | 10393.0 | 639.0 | 15.Apr.2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.526,71 | 3.0 | 10423.0 | 357.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.390,22 | 3.0 | 10439.0 | 244.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.150,82 | 3.0 | 10496.0 | 250.0 | 07.Nov.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.151,30 | 3.0 | 10407.0 | 197.0 | 09.März2029 | 616.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.998,19 | 3.0 | 10370.0 | 235.0 | 08.Aug.2028 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.725,27 | 3.0 | 10442.0 | 442.0 | 01.Apr.2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.391,54 | 3.0 | 10337.0 | 356.0 | 14.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.408,61 | 3.0 | 10305.0 | 186.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 211.324,60 | 3.0 | 10334.0 | 526.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.383,42 | 3.0 | 10381.0 | 282.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.269,03 | 3.0 | 10437.0 | 162.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.175,95 | 3.0 | 10431.0 | 370.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.063,60 | 3.0 | 10425.0 | 263.0 | 07.Jan.2029 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.897,95 | 3.0 | 10354.0 | 157.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.815,91 | 3.0 | 10367.0 | 648.0 | 12.März2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.823,46 | 3.0 | 9772.0 | 398.0 | 01.Juni2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.826,31 | 3.0 | 10214.0 | 354.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.861,96 | 3.0 | 9985.0 | 605.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.740,38 | 3.0 | 10365.0 | 285.0 | 14.März2030 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.798,98 | 3.0 | 10438.0 | 209.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.670,26 | 3.0 | 10532.0 | 630.0 | 05.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.594,49 | 3.0 | 9742.0 | 391.0 | 15.Mai2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.656,88 | 3.0 | 10328.0 | 362.0 | 19.Feb.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.470,18 | 3.0 | 10474.0 | 307.0 | 05.Juni2030 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.471,81 | 3.0 | 9019.0 | 418.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.401,85 | 3.0 | 10442.0 | 688.0 | 18.Nov.2035 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.369,29 | 3.0 | 8707.0 | 480.0 | 15.Feb.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.192,44 | 3.0 | 10313.0 | 575.0 | 21.Feb.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.100,36 | 3.0 | 10386.0 | 645.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Technologie | 209.940,06 | 3.0 | 9948.0 | 120.0 | 11.Mai2027 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.828,54 | 3.0 | 9174.0 | 676.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.660,33 | 3.0 | 10248.0 | 611.0 | 17.Juli2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 209.715,33 | 3.0 | 10284.0 | 360.0 | 12.Feb.2031 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.581,45 | 3.0 | 10236.0 | 186.0 | 11.Jan.2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.591,83 | 3.0 | 10421.0 | 730.0 | 26.Mai2035 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.518,53 | 3.0 | 10400.0 | 671.0 | 14.Mai2034 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.324,05 | 3.0 | 10368.0 | 301.0 | 24.Apr.2029 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.161,14 | 3.0 | 10192.0 | 722.0 | 07.Juli2035 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.215,52 | 3.0 | 10688.0 | 590.0 | 12.Juni2033 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.014,69 | 3.0 | 9796.0 | 139.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.030,78 | 3.0 | 10104.0 | 169.0 | 22.Okt.2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.050,48 | 3.0 | 10263.0 | 193.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.940,06 | 3.0 | 10192.0 | 141.0 | 15.Juli2028 | 537.0 |
| CRM | SALESFORCE INC | Technologie | 208.922,20 | 3.0 | 10005.0 | 203.0 | 11.Apr.2028 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.788,89 | 3.0 | 10167.0 | 571.0 | 20.Jan.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 208.717,61 | 3.0 | 10397.0 | 224.0 | 12.Juni2029 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.744,19 | 3.0 | 9742.0 | 139.0 | 10.Juni2027 | 170.0 |
| T | AT&T INC | Kommunikation | 208.578,82 | 3.0 | 9541.0 | 199.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.522,60 | 3.0 | 10251.0 | 363.0 | 03.März2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.533,31 | 3.0 | 10206.0 | 272.0 | 22.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.460,39 | 3.0 | 10233.0 | 279.0 | 08.März2029 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.413,71 | 3.0 | 10276.0 | 113.0 | 15.Apr.2027 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 208.284,28 | 3.0 | 10195.0 | 215.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.295,36 | 3.0 | 10187.0 | 566.0 | 26.Jan.2034 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.312,46 | 3.0 | 10317.0 | 379.0 | 25.Apr.2031 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 208.199,35 | 3.0 | 10187.0 | 190.0 | 24.Jan.2029 | 496.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.996,94 | 3.0 | 9411.0 | 384.0 | 11.März2030 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.011,78 | 3.0 | 10253.0 | 162.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 208.052,42 | 3.0 | 8962.0 | 523.0 | 03.Nov.2032 | 252.0 |
| CNC | CENTENE CORPORATION | Versicherung | 207.980,16 | 3.0 | 9236.0 | 368.0 | 15.Feb.2030 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.779,44 | 3.0 | 10026.0 | 256.0 | 15.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 207.804,74 | 3.0 | 10204.0 | 538.0 | 15.Juli2032 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.727,99 | 3.0 | 10190.0 | 442.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 207.590,42 | 3.0 | 10142.0 | 142.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.543,44 | 3.0 | 10809.0 | 547.0 | 28.Okt.2033 | 604.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.452,66 | 3.0 | 10172.0 | 541.0 | 11.Aug.2033 | 498.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.346,18 | 3.0 | 10005.0 | 114.0 | 28.März2028 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.292,32 | 3.0 | 8725.0 | 454.0 | 23.Sept.2030 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.305,68 | 3.0 | 8920.0 | 544.0 | 10.Dez.2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.166,97 | 3.0 | 10179.0 | 111.0 | 12.März2028 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.117,29 | 3.0 | 10155.0 | 624.0 | 08.März2034 | 613.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.992,01 | 3.0 | 10071.0 | 230.0 | 12.Juni2028 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.010,11 | 3.0 | 10291.0 | 309.0 | 21.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.034,20 | 3.0 | 9935.0 | 145.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.974,54 | 3.0 | 10172.0 | 284.0 | 15.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.899,96 | 3.0 | 10154.0 | 282.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.763,89 | 3.0 | 10159.0 | 110.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.792,72 | 3.0 | 10167.0 | 111.0 | 14.März2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 206.794,49 | 3.0 | 10186.0 | 652.0 | 15.März2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.688,67 | 3.0 | 10142.0 | 278.0 | 18.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.563,21 | 3.0 | 10156.0 | 662.0 | 10.Sept.2035 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.431,94 | 3.0 | 10183.0 | 567.0 | 15.Sept.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 206.077,34 | 3.0 | 10168.0 | 205.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.078,87 | 3.0 | 10127.0 | 241.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.988,72 | 3.0 | 10228.0 | 567.0 | 24.Jan.2034 | 507.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.843,22 | 3.0 | 10237.0 | 252.0 | 26.Nov.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.862,45 | 3.0 | 9918.0 | 292.0 | 07.März2029 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.799,94 | 3.0 | 10220.0 | 169.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.814,92 | 3.0 | 9812.0 | 109.0 | 21.Feb.2027 | 220.0 |
| KLAC | KLA CORP | Technologie | 205.485,92 | 3.0 | 10072.0 | 648.0 | 01.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.392,73 | 3.0 | 10193.0 | 131.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.420,35 | 3.0 | 10479.0 | 658.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.449,74 | 3.0 | 10068.0 | 233.0 | 03.Aug.2028 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.321,40 | 3.0 | 10254.0 | 319.0 | 26.Juni2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.247,55 | 3.0 | 10121.0 | 593.0 | 15.März2033 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.150,41 | 3.0 | 10000.0 | 340.0 | 21.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.166,54 | 3.0 | 10285.0 | 231.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 204.956,77 | 3.0 | 10181.0 | 176.0 | 19.Nov.2028 | 513.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.969,26 | 3.0 | 10245.0 | 321.0 | 03.Juli2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.022,41 | 3.0 | 10515.0 | 562.0 | 19.Jan.2038 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.910,56 | 3.0 | 10164.0 | 300.0 | 07.Mai2029 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.744,47 | 3.0 | 10039.0 | 149.0 | 04.Aug.2027 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.757,59 | 3.0 | 10026.0 | 121.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.787,45 | 3.0 | 10174.0 | 218.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.631,53 | 3.0 | 10152.0 | 122.0 | 17.Mai2027 | 585.0 |
| MPLX | MPLX LP | Energie | 204.479,59 | 3.0 | 10050.0 | 581.0 | 01.März2033 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.407,01 | 3.0 | 10066.0 | 68.0 | 15.März2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.239,18 | 3.0 | 10081.0 | 160.0 | 15.Sept.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.271,81 | 3.0 | 9829.0 | 193.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.180,20 | 3.0 | 10072.0 | 558.0 | 20.Sept.2032 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.142,27 | 3.0 | 10038.0 | 193.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.015,87 | 3.0 | 10178.0 | 315.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.054,00 | 3.0 | 10160.0 | 226.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.849,52 | 3.0 | 10191.0 | 661.0 | 05.Jan.2034 | 480.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.614,40 | 3.0 | 10359.0 | 204.0 | 15.Apr.2028 | 605.0 |
| AAPL | APPLE INC | Technologie | 203.619,86 | 3.0 | 9605.0 | 571.0 | 08.Aug.2032 | 335.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 203.486,61 | 3.0 | 10013.0 | 193.0 | 26.Jan.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.070,60 | 3.0 | 10051.0 | 212.0 | 12.Apr.2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.075,71 | 3.0 | 10128.0 | 225.0 | 15.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.128,76 | 3.0 | 10095.0 | 611.0 | 17.Mai2033 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.029,67 | 3.0 | 10060.0 | 169.0 | 16.Okt.2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.068,72 | 3.0 | 10014.0 | 415.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.792,42 | 3.0 | 10022.0 | 160.0 | 13.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 202.760,45 | 3.0 | 10137.0 | 97.0 | 05.Jan.2028 | 546.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.672,99 | 3.0 | 9576.0 | 387.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.444,18 | 3.0 | 9971.0 | 734.0 | 15.Sept.2036 | 489.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.399,82 | 3.0 | 10058.0 | 129.0 | 17.Mai2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 202.414,89 | 3.0 | 9995.0 | 250.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.088,52 | 3.0 | 10015.0 | 292.0 | 03.Mai2029 | 511.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 202.095,25 | 3.0 | 9971.0 | 413.0 | 15.Sept.2031 | 434.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.035,94 | 3.0 | 9982.0 | 411.0 | 29.Juli2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 201.946,12 | 3.0 | 10261.0 | 536.0 | 15.Juli2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.844,95 | 3.0 | 10118.0 | 125.0 | 10.Mai2028 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.865,19 | 3.0 | 10041.0 | 128.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.889,75 | 3.0 | 9935.0 | 147.0 | 17.Aug.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.838,67 | 3.0 | 10032.0 | 221.0 | 08.Mai2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.721,04 | 3.0 | 9958.0 | 529.0 | 29.März2033 | 476.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.615,71 | 3.0 | 10054.0 | 184.0 | 14.Dez.2027 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.499,68 | 3.0 | 10361.0 | 653.0 | 23.Juli2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.343,04 | 3.0 | 9972.0 | 464.0 | 16.Apr.2031 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 201.122,53 | 3.0 | 11028.0 | 617.0 | 15.März2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.148,36 | 3.0 | 9878.0 | 279.0 | 14.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.156,83 | 3.0 | 9982.0 | 422.0 | 04.Nov.2031 | 442.0 |
| AAPL | APPLE INC | Technologie | 200.961,20 | 3.0 | 9454.0 | 344.0 | 11.Sept.2029 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.870,01 | 3.0 | 9512.0 | 538.0 | 05.Apr.2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.822,09 | 3.0 | 10031.0 | 223.0 | 26.Juni2028 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 200.503,55 | 3.0 | 9500.0 | 211.0 | 15.März2028 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.321,64 | 3.0 | 10016.0 | 760.0 | 14.Jan.2037 | 538.0 |
| MPLX | MPLX LP | Energie | 200.338,89 | 3.0 | 10220.0 | 661.0 | 01.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.308,92 | 3.0 | 10015.0 | 442.0 | 14.Jan.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.191,66 | 3.0 | 9921.0 | 116.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.235,16 | 3.0 | 10012.0 | 444.0 | 15.Jan.2032 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.143,48 | 3.0 | 10007.0 | 763.0 | 15.Jan.2037 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 200.052,36 | 3.0 | 9791.0 | 585.0 | 17.Jan.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.086,37 | 3.0 | 10004.0 | 283.0 | 15.Jan.2029 | 411.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.985,30 | 3.0 | 9930.0 | 131.0 | 15.Juni2027 | 341.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.029,79 | 3.0 | 9934.0 | 435.0 | 29.Okt.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 199.831,32 | 3.0 | 9984.0 | 697.0 | 15.Okt.2034 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.864,07 | 3.0 | 10415.0 | 641.0 | 23.März2034 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.882,39 | 3.0 | 8833.0 | 482.0 | 10.Feb.2031 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.533,73 | 3.0 | 9918.0 | 172.0 | 07.Nov.2028 | 357.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.416,31 | 3.0 | 10340.0 | 517.0 | 14.März2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.425,88 | 3.0 | 9881.0 | 762.0 | 15.Nov.2035 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.309,53 | 3.0 | 9932.0 | 128.0 | 01.Juni2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.199,38 | 3.0 | 9789.0 | 99.0 | 13.Jan.2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.031,30 | 3.0 | 10283.0 | 357.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 199.061,84 | 3.0 | 9909.0 | 172.0 | 13.Nov.2027 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.076,76 | 3.0 | 9940.0 | 264.0 | 31.Okt.2028 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.957,51 | 3.0 | 10452.0 | 618.0 | 02.Feb.2035 | 571.0 |
| PNC | PNC BANK NA | Bankwesen | 198.976,71 | 3.0 | 9888.0 | 170.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.595,56 | 3.0 | 9651.0 | 388.0 | 25.März2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.375,50 | 3.0 | 9790.0 | 196.0 | 01.Feb.2028 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.409,85 | 3.0 | 9868.0 | 126.0 | 27.Apr.2027 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.354,49 | 3.0 | 10231.0 | 652.0 | 15.März2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.365,93 | 3.0 | 9949.0 | 196.0 | 07.März2028 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.023,53 | 3.0 | 10029.0 | 114.0 | 16.März2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.904,86 | 3.0 | 9809.0 | 428.0 | 15.Okt.2030 | 385.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.805,89 | 3.0 | 9906.0 | 147.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.708,55 | 3.0 | 9701.0 | 112.0 | 01.März2027 | 110.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 197.428,46 | 3.0 | 10167.0 | 146.0 | 26.Juli2028 | 504.0 |
| MA | MASTERCARD INC | Technologie | 197.382,13 | 3.0 | 9776.0 | 380.0 | 26.März2030 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.393,11 | 3.0 | 9831.0 | 179.0 | 16.Nov.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.905,12 | 3.0 | 10312.0 | 601.0 | 01.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.913,11 | 3.0 | 8712.0 | 576.0 | 29.Apr.2032 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.706,48 | 3.0 | 9733.0 | 341.0 | 18.Sept.2029 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.716,25 | 3.0 | 8999.0 | 531.0 | 10.Jan.2037 | 309.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.745,43 | 3.0 | 10209.0 | 675.0 | 01.Okt.2034 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.746,86 | 3.0 | 9762.0 | 113.0 | 08.März2027 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.634,30 | 3.0 | 8927.0 | 465.0 | 15.Jan.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.604,78 | 3.0 | 9760.0 | 134.0 | 01.Juni2028 | 218.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.543,98 | 3.0 | 9678.0 | 325.0 | 18.Juli2029 | 319.0 |
| FISV | FISERV INC | Technologie | 196.383,19 | 3.0 | 9238.0 | 408.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.056,77 | 3.0 | 10151.0 | 200.0 | 03.März2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 195.841,36 | 3.0 | 10245.0 | 652.0 | 18.Apr.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.866,26 | 3.0 | 10258.0 | 177.0 | 02.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 195.890,69 | 3.0 | 9954.0 | 111.0 | 26.März2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 195.488,20 | 3.0 | 9618.0 | 448.0 | 01.Feb.2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.222,63 | 3.0 | 9947.0 | 118.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.223,20 | 3.0 | 9951.0 | 192.0 | 31.Jan.2028 | 380.0 |
| V | VISA INC | Technologie | 195.243,64 | 3.0 | 9737.0 | 792.0 | 14.Dez.2035 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 195.164,20 | 3.0 | 9061.0 | 417.0 | 01.Juni2030 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.026,96 | 3.0 | 9947.0 | 580.0 | 28.Sept.2032 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.854,17 | 3.0 | 9595.0 | 540.0 | 01.Apr.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.887,97 | 3.0 | 10014.0 | 202.0 | 02.März2028 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 194.775,09 | 3.0 | 8833.0 | 627.0 | 15.Feb.2033 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.778,41 | 3.0 | 10092.0 | 327.0 | 01.Sept.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.778,93 | 3.0 | 10905.0 | 593.0 | 24.Aug.2034 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.806,60 | 3.0 | 9568.0 | 750.0 | 15.Aug.2035 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.538,99 | 3.0 | 9700.0 | 127.0 | 25.Apr.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.523,59 | 3.0 | 10280.0 | 502.0 | 15.Jan.2032 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.381,06 | 3.0 | 10060.0 | 373.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.266,02 | 3.0 | 10018.0 | 113.0 | 25.Nov.2027 | 418.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 194.278,60 | 3.0 | 10546.0 | 561.0 | 01.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.303,26 | 3.0 | 8890.0 | 454.0 | 19.Nov.2031 | 176.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 194.080,72 | 3.0 | 9976.0 | 133.0 | 15.Juli2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.923,81 | 3.0 | 10695.0 | 556.0 | 17.Nov.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.461,62 | 3.0 | 9610.0 | 759.0 | 11.Mai2035 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.518,18 | 3.0 | 9552.0 | 285.0 | 22.Jan.2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.413,01 | 3.0 | 9634.0 | 401.0 | 28.Mai2030 | 349.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.352,34 | 3.0 | 9975.0 | 729.0 | 01.Dez.2035 | 585.0 |
| MPLX | MPLX LP | Energie | 193.258,45 | 3.0 | 9278.0 | 421.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.286,49 | 3.0 | 10468.0 | 637.0 | 04.Apr.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.294,41 | 3.0 | 10373.0 | 726.0 | 14.Mai2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.178,78 | 3.0 | 9512.0 | 369.0 | 16.Jan.2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.218,97 | 3.0 | 10133.0 | 160.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.018,53 | 3.0 | 10394.0 | 172.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.980,34 | 3.0 | 10275.0 | 346.0 | 01.Dez.2029 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 192.793,49 | 3.0 | 10355.0 | 649.0 | 26.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 192.161,68 | 3.0 | 9990.0 | 195.0 | 15.März2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 192.187,49 | 3.0 | 10236.0 | 361.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.217,43 | 3.0 | 10020.0 | 83.0 | 17.Jan.2027 | 435.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.095,12 | 3.0 | 9593.0 | 326.0 | 19.Juni2029 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.145,71 | 3.0 | 9525.0 | 295.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.013,66 | 3.0 | 9516.0 | 247.0 | 17.Aug.2029 | 221.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.027,18 | 3.0 | 10406.0 | 465.0 | 15.Juni2031 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.071,21 | 3.0 | 9996.0 | 117.0 | 28.März2027 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 191.370,85 | 3.0 | 10141.0 | 635.0 | 08.Sept.2033 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.263,49 | 3.0 | 9302.0 | 388.0 | 15.März2030 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 191.092,65 | 3.0 | 9039.0 | 547.0 | 03.Feb.2032 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 191.119,67 | 3.0 | 10105.0 | 544.0 | 22.Juli2033 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.873,50 | 3.0 | 10284.0 | 705.0 | 01.Apr.2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.878,37 | 3.0 | 9486.0 | 303.0 | 15.März2029 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.904,20 | 3.0 | 10361.0 | 271.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.702,51 | 3.0 | 9261.0 | 426.0 | 14.Aug.2030 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.752,03 | 3.0 | 10304.0 | 571.0 | 15.Jan.2033 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.591,61 | 3.0 | 10144.0 | 634.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.622,10 | 3.0 | 10324.0 | 347.0 | 07.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.444,62 | 3.0 | 9926.0 | 156.0 | 19.Sept.2027 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 190.466,66 | 3.0 | 9469.0 | 354.0 | 01.Nov.2034 | 303.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 190.354,70 | 3.0 | 9505.0 | 175.0 | 21.Okt.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.282,46 | 3.0 | 9457.0 | 258.0 | 17.Sept.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.230,64 | 3.0 | 10505.0 | 639.0 | 01.Juni2034 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.120,90 | 3.0 | 10313.0 | 372.0 | 15.Aug.2055 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 189.938,46 | 3.0 | 9858.0 | 111.0 | 04.März2027 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.945,14 | 3.0 | 9857.0 | 722.0 | 15.März2035 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.954,98 | 3.0 | 9355.0 | 368.0 | 23.Jan.2030 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.901,87 | 3.0 | 9661.0 | 329.0 | 15.Aug.2029 | 325.0 |
| VMW | VMWARE LLC | Technologie | 189.787,21 | 3.0 | 8908.0 | 512.0 | 15.Aug.2031 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.692,32 | 3.0 | 10182.0 | 725.0 | 15.Mai2035 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.436,26 | 3.0 | 9858.0 | 288.0 | 07.März2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.164,88 | 3.0 | 8541.0 | 611.0 | 15.Sept.2032 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.534,90 | 3.0 | 9772.0 | 379.0 | 01.Apr.2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.377,39 | 3.0 | 8649.0 | 662.0 | 27.Juli2033 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 188.248,26 | 3.0 | 9275.0 | 549.0 | 15.März2032 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.523,39 | 3.0 | 10595.0 | 746.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.589,19 | 3.0 | 9354.0 | 403.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 187.481,64 | 3.0 | 10075.0 | 365.0 | 15.Feb.2030 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 187.018,94 | 3.0 | 10463.0 | 315.0 | 01.Aug.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.996,99 | 3.0 | 9267.0 | 447.0 | 15.Nov.2030 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.884,81 | 3.0 | 9567.0 | 232.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.737,25 | 3.0 | 9931.0 | 144.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.622,18 | 3.0 | 10320.0 | 235.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 186.508,71 | 3.0 | 9932.0 | 111.0 | 01.Apr.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.535,86 | 3.0 | 10425.0 | 600.0 | 31.Juli2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.303,35 | 3.0 | 9043.0 | 551.0 | 05.Jan.2032 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 186.118,87 | 3.0 | 10289.0 | 602.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.020,77 | 3.0 | 9926.0 | 756.0 | 15.Okt.2035 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 186.070,76 | 3.0 | 9338.0 | 377.0 | 04.Feb.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.927,36 | 3.0 | 9988.0 | 127.0 | 04.Mai2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 185.935,81 | 3.0 | 10177.0 | 717.0 | 15.März2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.978,22 | 3.0 | 10392.0 | 685.0 | 30.Jan.2036 | 544.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.902,31 | 3.0 | 9293.0 | 416.0 | 03.Juli2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.713,96 | 3.0 | 9986.0 | 292.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.735,69 | 3.0 | 9215.0 | 478.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.657,05 | 3.0 | 10185.0 | 209.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.676,56 | 3.0 | 10420.0 | 436.0 | 22.Feb.2031 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 185.472,13 | 3.0 | 9918.0 | 154.0 | 15.Sept.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.480,33 | 3.0 | 10425.0 | 714.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.489,57 | 3.0 | 9893.0 | 299.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.379,88 | 3.0 | 10479.0 | 458.0 | 01.Juni2031 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.345,62 | 3.0 | 9258.0 | 415.0 | 24.Juni2031 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 185.000,98 | 3.0 | 10563.0 | 406.0 | 01.Jan.2031 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.046,83 | 3.0 | 9895.0 | 123.0 | 03.Mai2027 | 310.0 |
| T | AT&T INC | Kommunikation | 184.771,06 | 3.0 | 10240.0 | 720.0 | 15.Aug.2035 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 184.811,89 | 3.0 | 10063.0 | 357.0 | 15.Jan.2030 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 184.838,92 | 3.0 | 9378.0 | 379.0 | 15.Feb.2030 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.644,89 | 3.0 | 10502.0 | 222.0 | 08.Juni2029 | 631.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.421,51 | 3.0 | 9857.0 | 99.0 | 15.Jan.2027 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 184.462,55 | 3.0 | 10342.0 | 702.0 | 21.Feb.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 184.315,51 | 3.0 | 10300.0 | 231.0 | 27.Juli2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.126,04 | 3.0 | 9187.0 | 484.0 | 17.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.134,93 | 3.0 | 9074.0 | 529.0 | 19.Jan.2033 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.139,78 | 3.0 | 9168.0 | 505.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.143,50 | 3.0 | 10492.0 | 671.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.868,31 | 3.0 | 10270.0 | 532.0 | 20.Juli2033 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.900,20 | 3.0 | 10449.0 | 301.0 | 01.Juni2029 | 610.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.681,35 | 3.0 | 9135.0 | 527.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.485,15 | 3.0 | 10257.0 | 353.0 | 15.Jan.2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.500,22 | 3.0 | 10001.0 | 595.0 | 12.Jan.2033 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.353,20 | 3.0 | 10309.0 | 674.0 | 15.Sept.2034 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.388,74 | 3.0 | 9083.0 | 470.0 | 09.Feb.2031 | 213.0 |
| HUM | HUMANA INC | Versicherung | 183.269,49 | 3.0 | 10352.0 | 447.0 | 15.Apr.2031 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.183,17 | 3.0 | 10281.0 | 709.0 | 24.Feb.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.046,31 | 3.0 | 10386.0 | 217.0 | 19.Mai2029 | 564.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.048,64 | 3.0 | 10246.0 | 731.0 | 15.Sept.2035 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.074,96 | 3.0 | 9049.0 | 542.0 | 15.Dez.2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.901,04 | 3.0 | 10306.0 | 639.0 | 15.Feb.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.908,39 | 3.0 | 10368.0 | 727.0 | 20.Juni2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 182.781,53 | 3.0 | 10372.0 | 496.0 | 15.Nov.2031 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.612,46 | 3.0 | 10258.0 | 280.0 | 01.März2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.629,73 | 3.0 | 10121.0 | 310.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.646,37 | 3.0 | 9107.0 | 451.0 | 03.Dez.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.593,45 | 3.0 | 9666.0 | 576.0 | 06.Feb.2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 182.508,84 | 3.0 | 9100.0 | 411.0 | 11.Mai2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.523,71 | 3.0 | 10119.0 | 282.0 | 30.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 182.394,89 | 3.0 | 10225.0 | 360.0 | 15.Feb.2030 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 182.334,55 | 3.0 | 11036.0 | 599.0 | 13.Okt.2033 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 182.338,33 | 3.0 | 10305.0 | 371.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.114,72 | 3.0 | 10288.0 | 283.0 | 15.Apr.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.982,76 | 3.0 | 8920.0 | 442.0 | 01.Sept.2030 | 130.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.889,80 | 3.0 | 10068.0 | 408.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.903,78 | 3.0 | 10104.0 | 387.0 | 17.Mai2030 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 181.767,65 | 3.0 | 8757.0 | 545.0 | 01.Feb.2032 | 254.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.725,28 | 3.0 | 10457.0 | 465.0 | 01.Juni2031 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.633,82 | 3.0 | 10111.0 | 395.0 | 04.Aug.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.520,61 | 3.0 | 10410.0 | 651.0 | 15.Mai2034 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.572,77 | 3.0 | 10283.0 | 732.0 | 28.Apr.2035 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.506,67 | 3.0 | 9847.0 | 114.0 | 15.März2027 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 181.314,43 | 3.0 | 10134.0 | 323.0 | 15.Aug.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.342,22 | 3.0 | 10189.0 | 712.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.259,82 | 3.0 | 10173.0 | 753.0 | 15.Okt.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.217,90 | 3.0 | 10042.0 | 158.0 | 08.Sept.2028 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.073,86 | 3.0 | 10188.0 | 325.0 | 10.Sept.2030 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.865,37 | 3.0 | 10253.0 | 524.0 | 10.Mai2033 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.870,82 | 3.0 | 10144.0 | 650.0 | 09.Feb.2034 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 180.724,32 | 2.0 | 10274.0 | 726.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.732,08 | 2.0 | 10112.0 | 424.0 | 15.Okt.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.607,90 | 2.0 | 10127.0 | 710.0 | 15.Feb.2035 | 495.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 180.544,04 | 2.0 | 10067.0 | 411.0 | 15.Feb.2056 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.452,97 | 2.0 | 10160.0 | 215.0 | 25.Apr.2029 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.381,63 | 2.0 | 9307.0 | 358.0 | 09.Okt.2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.422,84 | 2.0 | 9823.0 | 381.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 180.328,18 | 2.0 | 10305.0 | 362.0 | 01.März2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.238,96 | 2.0 | 8901.0 | 495.0 | 09.Juli2032 | 226.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.239,72 | 2.0 | 10060.0 | 159.0 | 25.Sept.2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.169,43 | 2.0 | 8933.0 | 472.0 | 19.Jan.2031 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.095,99 | 2.0 | 9963.0 | 775.0 | 04.Dez.2035 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.926,59 | 2.0 | 10135.0 | 153.0 | 14.Sept.2027 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.953,47 | 2.0 | 8947.0 | 485.0 | 04.März2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 179.962,98 | 2.0 | 10113.0 | 419.0 | 15.Okt.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.974,42 | 2.0 | 10172.0 | 661.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 179.987,90 | 2.0 | 10068.0 | 730.0 | 15.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.851,30 | 2.0 | 10200.0 | 278.0 | 15.Feb.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.763,66 | 2.0 | 8915.0 | 559.0 | 15.März2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.685,06 | 2.0 | 9868.0 | 702.0 | 04.Okt.2034 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.575,69 | 2.0 | 9902.0 | 179.0 | 15.Dez.2027 | 334.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 179.539,98 | 2.0 | 10275.0 | 386.0 | 08.Juli2031 | 518.0 |
| SPGI | S&P GLOBAL INC | Technologie | 179.420,24 | 2.0 | 9244.0 | 546.0 | 01.März2032 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.316,22 | 2.0 | 8871.0 | 508.0 | 28.Juli2031 | 215.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 179.345,05 | 2.0 | 10068.0 | 263.0 | 11.Nov.2029 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.111,71 | 2.0 | 8888.0 | 522.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.113,59 | 2.0 | 10367.0 | 362.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.041,36 | 2.0 | 10080.0 | 254.0 | 15.Okt.2028 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.905,21 | 2.0 | 9864.0 | 786.0 | 02.Nov.2035 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.481,41 | 2.0 | 10063.0 | 331.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.429,22 | 2.0 | 10070.0 | 207.0 | 22.März2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.429,30 | 2.0 | 9160.0 | 471.0 | 15.März2031 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.444,46 | 2.0 | 10132.0 | 135.0 | 01.Juli2027 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 178.321,02 | 2.0 | 10629.0 | 291.0 | 01.Mai2029 | 630.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.240,22 | 2.0 | 10154.0 | 698.0 | 15.Dez.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.252,03 | 2.0 | 8886.0 | 490.0 | 22.Mai2032 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 178.079,21 | 2.0 | 10267.0 | 354.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.997,25 | 2.0 | 10139.0 | 314.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.758,07 | 2.0 | 10433.0 | 644.0 | 01.Apr.2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.699,41 | 2.0 | 9994.0 | 678.0 | 15.Sept.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 177.653,05 | 2.0 | 10172.0 | 399.0 | 15.Aug.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.477,64 | 2.0 | 9064.0 | 447.0 | 15.Nov.2035 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.413,37 | 2.0 | 9900.0 | 164.0 | 15.Okt.2027 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 177.315,90 | 2.0 | 10228.0 | 589.0 | 22.März2033 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 177.179,35 | 2.0 | 10281.0 | 249.0 | 19.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.208,53 | 2.0 | 10008.0 | 114.0 | 24.März2028 | 417.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 177.216,79 | 2.0 | 10124.0 | 392.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.242,63 | 2.0 | 10222.0 | 703.0 | 15.Feb.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.091,23 | 2.0 | 9556.0 | 181.0 | 13.Nov.2027 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.969,47 | 2.0 | 8818.0 | 449.0 | 16.Sept.2030 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.838,26 | 2.0 | 9443.0 | 600.0 | 01.Apr.2033 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.750,29 | 2.0 | 10596.0 | 253.0 | 01.Nov.2029 | 641.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.725,07 | 2.0 | 10231.0 | 185.0 | 01.Feb.2028 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.635,92 | 2.0 | 9420.0 | 407.0 | 01.Juni2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.529,87 | 2.0 | 9968.0 | 759.0 | 15.Nov.2035 | 495.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.549,44 | 2.0 | 10005.0 | 261.0 | 23.Okt.2029 | 437.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 176.315,68 | 2.0 | 9390.0 | 452.0 | 30.Jan.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.148,89 | 2.0 | 8929.0 | 482.0 | 25.Feb.2031 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.077,57 | 2.0 | 9448.0 | 390.0 | 01.Apr.2030 | 263.0 |
| OKE | ONEOK INC | Energie | 176.012,57 | 2.0 | 9910.0 | 694.0 | 01.Nov.2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.610,37 | 2.0 | 9674.0 | 628.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.613,24 | 2.0 | 9934.0 | 603.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.651,15 | 2.0 | 11810.0 | 382.0 | 01.Sept.2030 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.342,42 | 2.0 | 10368.0 | 230.0 | 17.Juli2028 | 552.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.291,90 | 2.0 | 10191.0 | 172.0 | 21.Nov.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.203,77 | 2.0 | 9874.0 | 188.0 | 15.Jan.2028 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.035,27 | 2.0 | 9903.0 | 112.0 | 15.März2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 174.950,34 | 2.0 | 10084.0 | 144.0 | 22.Juli2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.759,00 | 2.0 | 10184.0 | 621.0 | 11.Sept.2033 | 489.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.647,86 | 2.0 | 10069.0 | 739.0 | 15.Aug.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 174.700,08 | 2.0 | 10070.0 | 511.0 | 15.Jan.2032 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.557,62 | 2.0 | 9882.0 | 294.0 | 05.Apr.2029 | 365.0 |
| FNB | F.N.B CORP | Bankwesen | 174.408,90 | 2.0 | 10220.0 | 344.0 | 11.Dez.2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.411,58 | 2.0 | 9010.0 | 474.0 | 01.Apr.2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.345,09 | 2.0 | 9958.0 | 137.0 | 01.Juli2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.150,04 | 2.0 | 9892.0 | 544.0 | 15.Mai2032 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.970,88 | 2.0 | 8699.0 | 555.0 | 06.Jan.2032 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.982,44 | 2.0 | 10710.0 | 397.0 | 30.Sept.2030 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.902,93 | 2.0 | 9964.0 | 127.0 | 06.Juni2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.787,06 | 2.0 | 9815.0 | 337.0 | 27.Sept.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 173.795,53 | 2.0 | 10991.0 | 688.0 | 01.März2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 173.807,25 | 2.0 | 10303.0 | 314.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.531,88 | 2.0 | 10073.0 | 564.0 | 09.Sept.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.434,84 | 2.0 | 10377.0 | 307.0 | 15.Juli2029 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.370,61 | 2.0 | 10067.0 | 155.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.212,12 | 2.0 | 9590.0 | 161.0 | 01.Sept.2027 | 95.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.085,77 | 2.0 | 9834.0 | 97.0 | 06.Jan.2028 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 173.049,22 | 2.0 | 10250.0 | 534.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.837,35 | 2.0 | 10866.0 | 613.0 | 06.März2035 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.842,00 | 2.0 | 10507.0 | 227.0 | 16.Juni2028 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.824,27 | 2.0 | 10289.0 | 729.0 | 10.Sept.2036 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 172.595,30 | 2.0 | 9810.0 | 375.0 | 25.März2030 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.605,01 | 2.0 | 9979.0 | 183.0 | 25.Jan.2028 | 390.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 172.141,56 | 2.0 | 10557.0 | 267.0 | 01.Feb.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.009,44 | 2.0 | 9221.0 | 473.0 | 25.März2031 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.806,93 | 2.0 | 9526.0 | 165.0 | 16.Sept.2027 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 171.818,71 | 2.0 | 9944.0 | 421.0 | 15.März2056 | 580.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.469,44 | 2.0 | 12037.0 | 356.0 | 15.Apr.2030 | 938.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.365,65 | 2.0 | 10365.0 | 223.0 | 23.Juni2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.246,98 | 2.0 | 10118.0 | 108.0 | 16.Feb.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 171.248,35 | 2.0 | 9496.0 | 372.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 171.116,39 | 2.0 | 10503.0 | 457.0 | 23.Juli2032 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.065,19 | 2.0 | 10031.0 | 137.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.969,66 | 2.0 | 9387.0 | 437.0 | 15.Okt.2030 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.006,95 | 2.0 | 10349.0 | 472.0 | 25.Juni2031 | 485.0 |
| T | AT&T INC | Kommunikation | 170.900,19 | 2.0 | 9924.0 | 571.0 | 01.Nov.2032 | 455.0 |
| NXPI | NXP BV | Technologie | 170.929,18 | 2.0 | 10033.0 | 308.0 | 18.Juni2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.940,12 | 2.0 | 10317.0 | 659.0 | 26.Juli2035 | 528.0 |
| SPGI | S&P GLOBAL INC | Technologie | 170.865,00 | 2.0 | 9849.0 | 110.0 | 01.März2027 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 170.774,25 | 2.0 | 10139.0 | 265.0 | 25.Jan.2029 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.602,23 | 2.0 | 9725.0 | 132.0 | 15.Mai2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.656,77 | 2.0 | 10013.0 | 137.0 | 13.Juni2028 | 399.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.551,09 | 2.0 | 9139.0 | 473.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.471,28 | 2.0 | 10447.0 | 353.0 | 15.Feb.2030 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.235,19 | 2.0 | 10104.0 | 225.0 | 12.Juni2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.236,78 | 2.0 | 10513.0 | 641.0 | 26.Juli2035 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.288,17 | 2.0 | 9996.0 | 124.0 | 23.Apr.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.120,41 | 2.0 | 10338.0 | 177.0 | 09.Jan.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 169.810,55 | 2.0 | 9950.0 | 147.0 | 05.Aug.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.514,44 | 2.0 | 11173.0 | 605.0 | 25.Okt.2034 | 647.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.502,77 | 2.0 | 9627.0 | 211.0 | 20.März2028 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.366,45 | 2.0 | 10076.0 | 102.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.396,55 | 2.0 | 9480.0 | 476.0 | 01.Dez.2031 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.295,08 | 2.0 | 10138.0 | 205.0 | 01.Apr.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.655,08 | 2.0 | 10082.0 | 274.0 | 15.Jan.2029 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.437,19 | 2.0 | 10149.0 | 131.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.439,28 | 2.0 | 9071.0 | 406.0 | 20.Apr.2030 | 160.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 168.411,25 | 2.0 | 10317.0 | 521.0 | 01.Sept.2052 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 168.170,57 | 2.0 | 10323.0 | 361.0 | 21.Feb.2030 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.706,24 | 2.0 | 8891.0 | 453.0 | 30.Okt.2030 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.727,44 | 2.0 | 9454.0 | 278.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.757,82 | 2.0 | 10199.0 | 191.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.501,11 | 2.0 | 10071.0 | 385.0 | 30.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.515,43 | 2.0 | 8787.0 | 447.0 | 03.Sept.2030 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.521,37 | 2.0 | 9998.0 | 324.0 | 18.Aug.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 167.374,35 | 2.0 | 10090.0 | 129.0 | 24.Mai2028 | 466.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.382,22 | 2.0 | 10408.0 | 597.0 | 01.Juni2033 | 550.0 |
| SRE | SEMPRA | Erdgas | 167.246,05 | 2.0 | 10271.0 | 305.0 | 01.Okt.2054 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.256,68 | 2.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.037,02 | 2.0 | 9534.0 | 235.0 | 15.Juni2028 | 190.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.954,52 | 2.0 | 10055.0 | 148.0 | 04.Aug.2028 | 444.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.465,76 | 2.0 | 10029.0 | 210.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.368,22 | 2.0 | 10119.0 | 225.0 | 15.Juni2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.279,03 | 2.0 | 9437.0 | 250.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.206,44 | 2.0 | 10126.0 | 161.0 | 20.Sept.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.232,05 | 2.0 | 10499.0 | 564.0 | 15.Feb.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.112,96 | 2.0 | 10318.0 | 205.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.093,10 | 2.0 | 10308.0 | 176.0 | 18.Nov.2027 | 546.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.982,24 | 2.0 | 10373.0 | 200.0 | 09.März2028 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.920,59 | 2.0 | 8731.0 | 550.0 | 15.Jan.2032 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.951,11 | 2.0 | 8237.0 | 605.0 | 29.Sept.2032 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.751,00 | 2.0 | 10685.0 | 592.0 | 01.Juli2033 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.628,07 | 2.0 | 9417.0 | 355.0 | 24.Okt.2029 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.535,52 | 2.0 | 10455.0 | 652.0 | 15.Aug.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.351,78 | 2.0 | 9822.0 | 108.0 | 14.Feb.2027 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 165.255,45 | 2.0 | 10275.0 | 693.0 | 01.Dez.2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 165.130,80 | 2.0 | 10152.0 | 644.0 | 01.Okt.2054 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.080,49 | 2.0 | 10035.0 | 202.0 | 17.Apr.2028 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.998,47 | 2.0 | 10137.0 | 197.0 | 15.März2028 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.880,52 | 2.0 | 8799.0 | 522.0 | 15.Sept.2031 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 164.946,13 | 2.0 | 10751.0 | 344.0 | 06.März2030 | 735.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.840,26 | 2.0 | 9244.0 | 508.0 | 01.März2032 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.715,41 | 2.0 | 10751.0 | 366.0 | 01.Sept.2030 | 663.0 |
| OKE | ONEOK INC | Energie | 164.491,32 | 2.0 | 10033.0 | 158.0 | 24.Sept.2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 164.300,54 | 2.0 | 9444.0 | 376.0 | 24.Jan.2030 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.228,85 | 2.0 | 10741.0 | 563.0 | 02.März2034 | 602.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.194,92 | 2.0 | 10517.0 | 336.0 | 17.Nov.2029 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.015,60 | 2.0 | 10708.0 | 626.0 | 20.Feb.2034 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.038,35 | 2.0 | 10385.0 | 655.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.941,28 | 2.0 | 10451.0 | 549.0 | 15.Okt.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.970,19 | 2.0 | 11472.0 | 412.0 | 01.Dez.2030 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.973,46 | 2.0 | 10375.0 | 433.0 | 13.Feb.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.979,88 | 2.0 | 9830.0 | 100.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.922,03 | 2.0 | 9851.0 | 111.0 | 03.März2027 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 163.569,68 | 2.0 | 9983.0 | 552.0 | 15.Aug.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.436,24 | 2.0 | 9610.0 | 211.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.443,43 | 2.0 | 10955.0 | 569.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.487,25 | 2.0 | 10450.0 | 330.0 | 09.Nov.2029 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.331,35 | 2.0 | 10328.0 | 662.0 | 15.Mai2034 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 163.359,61 | 2.0 | 10064.0 | 287.0 | 01.Feb.2031 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.017,50 | 2.0 | 9855.0 | 114.0 | 15.März2027 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 162.834,13 | 2.0 | 9222.0 | 471.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.838,73 | 2.0 | 9195.0 | 544.0 | 14.Feb.2032 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.720,00 | 2.0 | 10304.0 | 667.0 | 01.Sept.2034 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.776,62 | 2.0 | 10586.0 | 686.0 | 15.Jan.2035 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.698,76 | 2.0 | 10469.0 | 645.0 | 15.März2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 162.603,50 | 2.0 | 10105.0 | 192.0 | 15.Feb.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.604,05 | 2.0 | 10020.0 | 190.0 | 01.März2028 | 410.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 162.613,29 | 2.0 | 10308.0 | 660.0 | 06.Sept.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 162.620,96 | 2.0 | 10413.0 | 707.0 | 19.Mai2035 | 600.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.356,86 | 2.0 | 9787.0 | 344.0 | 15.Nov.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.408,42 | 2.0 | 10288.0 | 361.0 | 12.Feb.2030 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.317,65 | 2.0 | 10053.0 | 202.0 | 20.Apr.2028 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 162.171,39 | 2.0 | 10531.0 | 227.0 | 27.Juli2029 | 634.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.184,94 | 2.0 | 9886.0 | 122.0 | 12.Apr.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 162.100,98 | 2.0 | 9875.0 | 283.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.033,02 | 2.0 | 10062.0 | 154.0 | 09.Sept.2027 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.734,98 | 2.0 | 10222.0 | 199.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.758,59 | 2.0 | 9943.0 | 137.0 | 21.Juli2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.635,46 | 2.0 | 9561.0 | 429.0 | 15.Jan.2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 161.645,09 | 2.0 | 9732.0 | 388.0 | 01.Mai2030 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.558,55 | 2.0 | 10249.0 | 157.0 | 09.Sept.2027 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.573,61 | 2.0 | 10234.0 | 361.0 | 07.Feb.2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.470,80 | 2.0 | 10584.0 | 356.0 | 15.März2030 | 586.0 |
| WELL | WELLTOWER OP LLC | REITS | 161.398,82 | 2.0 | 10024.0 | 273.0 | 15.März2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 161.237,78 | 2.0 | 10159.0 | 181.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.256,73 | 2.0 | 10663.0 | 255.0 | 20.Nov.2029 | 682.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.164,24 | 2.0 | 9229.0 | 508.0 | 31.Jan.2032 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 161.039,38 | 2.0 | 10373.0 | 426.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.952,27 | 2.0 | 9328.0 | 381.0 | 24.Jan.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.841,47 | 2.0 | 10499.0 | 338.0 | 10.März2055 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.748,14 | 2.0 | 10453.0 | 677.0 | 16.Jan.2036 | 557.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.562,87 | 2.0 | 9814.0 | 385.0 | 25.März2030 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.501,99 | 2.0 | 11556.0 | 334.0 | 15.Juli2030 | 888.0 |
| OKE | ONEOK INC | Energie | 160.532,25 | 2.0 | 10053.0 | 492.0 | 15.Okt.2031 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 160.418,93 | 2.0 | 10142.0 | 186.0 | 27.Jan.2028 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.437,51 | 2.0 | 10565.0 | 167.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP | Bankwesen | 160.439,47 | 2.0 | 9653.0 | 326.0 | 30.Juli2029 | 300.0 |
| MET | METLIFE INC | Versicherung | 160.440,57 | 2.0 | 10221.0 | 366.0 | 23.März2030 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 160.444,09 | 2.0 | 10426.0 | 686.0 | 09.Jan.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 160.346,25 | 2.0 | 9288.0 | 405.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.354,15 | 2.0 | 10541.0 | 123.0 | 29.Apr.2027 | 800.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.194,72 | 2.0 | 10039.0 | 161.0 | 04.Okt.2027 | 390.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 160.240,82 | 2.0 | 10757.0 | 569.0 | 15.Apr.2033 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.110,00 | 2.0 | 10191.0 | 288.0 | 18.März2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.121,64 | 2.0 | 9859.0 | 323.0 | 15.Aug.2029 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.130,77 | 2.0 | 10257.0 | 505.0 | 01.Jan.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 160.166,11 | 2.0 | 10114.0 | 137.0 | 15.Juli2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.173,57 | 2.0 | 9125.0 | 409.0 | 15.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.035,19 | 2.0 | 10166.0 | 648.0 | 15.März2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.978,26 | 2.0 | 10876.0 | 604.0 | 03.Okt.2033 | 609.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.004,35 | 2.0 | 10136.0 | 191.0 | 13.Feb.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 159.890,01 | 2.0 | 10137.0 | 566.0 | 15.Okt.2032 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.897,19 | 2.0 | 9936.0 | 125.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.898,81 | 2.0 | 9972.0 | 128.0 | 15.Juni2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 159.902,88 | 2.0 | 10155.0 | 195.0 | 28.Feb.2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.936,27 | 2.0 | 9546.0 | 548.0 | 07.Apr.2032 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.954,75 | 2.0 | 9869.0 | 602.0 | 15.März2033 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 159.604,71 | 2.0 | 8939.0 | 473.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.643,89 | 2.0 | 10288.0 | 656.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.564,32 | 2.0 | 10369.0 | 666.0 | 07.Feb.2035 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.457,07 | 2.0 | 10788.0 | 272.0 | 01.Feb.2029 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 159.257,76 | 2.0 | 10400.0 | 689.0 | 12.Feb.2036 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.220,38 | 2.0 | 10537.0 | 452.0 | 17.Mai2032 | 573.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.153,81 | 2.0 | 10337.0 | 712.0 | 07.Apr.2035 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.026,76 | 2.0 | 8981.0 | 522.0 | 28.Okt.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.054,97 | 2.0 | 10206.0 | 280.0 | 29.Jan.2029 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 158.969,37 | 2.0 | 9835.0 | 114.0 | 15.März2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.001,96 | 2.0 | 10119.0 | 559.0 | 15.Sept.2032 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.761,67 | 2.0 | 11219.0 | 400.0 | 09.Nov.2031 | 766.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.643,12 | 2.0 | 8796.0 | 478.0 | 28.Feb.2031 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.545,49 | 2.0 | 10095.0 | 677.0 | 13.März2034 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.399,45 | 2.0 | 10364.0 | 511.0 | 12.Feb.2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.334,66 | 2.0 | 10440.0 | 586.0 | 19.Apr.2034 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.356,73 | 2.0 | 9516.0 | 385.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.358,29 | 2.0 | 10389.0 | 516.0 | 01.März2032 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 158.227,95 | 2.0 | 11869.0 | 407.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.291,80 | 2.0 | 9804.0 | 99.0 | 15.Jan.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.168,02 | 2.0 | 10341.0 | 706.0 | 12.Feb.2035 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.209,79 | 2.0 | 10378.0 | 287.0 | 13.März2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.097,42 | 2.0 | 10292.0 | 705.0 | 05.Dez.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.111,06 | 2.0 | 10364.0 | 439.0 | 26.Feb.2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 157.955,07 | 2.0 | 10310.0 | 357.0 | 30.Jan.2031 | 509.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 157.926,05 | 2.0 | 10142.0 | 724.0 | 15.Apr.2035 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 157.728,01 | 2.0 | 9986.0 | 627.0 | 27.Juli2033 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.736,21 | 2.0 | 10226.0 | 285.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.738,86 | 2.0 | 10142.0 | 373.0 | 15.Apr.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 157.788,35 | 2.0 | 10308.0 | 600.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.364,06 | 2.0 | 10417.0 | 669.0 | 13.Mai2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.295,93 | 2.0 | 9808.0 | 110.0 | 26.Feb.2027 | 235.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.297,31 | 2.0 | 10419.0 | 170.0 | 29.Nov.2027 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 157.310,42 | 2.0 | 10284.0 | 429.0 | 05.März2031 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.312,26 | 2.0 | 10379.0 | 171.0 | 01.Nov.2027 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.246,73 | 2.0 | 10001.0 | 409.0 | 11.Sept.2031 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.262,59 | 2.0 | 10328.0 | 367.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 157.195,78 | 2.0 | 10631.0 | 595.0 | 01.Sept.2033 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.197,46 | 2.0 | 10190.0 | 89.0 | 15.Jan.2027 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.096,54 | 2.0 | 10389.0 | 303.0 | 10.Mai2029 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 157.054,81 | 2.0 | 10236.0 | 273.0 | 10.Jan.2029 | 479.0 |
| KMI | KINDER MORGAN INC | Energie | 157.058,21 | 2.0 | 10214.0 | 691.0 | 01.Dez.2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 157.062,88 | 2.0 | 10060.0 | 579.0 | 15.Nov.2032 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 156.922,79 | 2.0 | 10223.0 | 187.0 | 12.Jan.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.950,86 | 2.0 | 10343.0 | 665.0 | 11.Apr.2034 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 156.904,48 | 2.0 | 10426.0 | 715.0 | 15.Juni2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.910,48 | 2.0 | 10270.0 | 648.0 | 15.Feb.2034 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.914,57 | 2.0 | 10311.0 | 368.0 | 15.März2030 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.727,42 | 2.0 | 10283.0 | 706.0 | 15.März2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.727,46 | 2.0 | 10222.0 | 733.0 | 23.Juli2035 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 156.728,05 | 2.0 | 10044.0 | 428.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.494,76 | 2.0 | 10175.0 | 712.0 | 01.Aug.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.509,08 | 2.0 | 9849.0 | 122.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.509,66 | 2.0 | 10239.0 | 360.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.444,10 | 2.0 | 10185.0 | 532.0 | 08.Juli2033 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.447,58 | 2.0 | 10238.0 | 680.0 | 15.Aug.2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 156.463,36 | 2.0 | 10187.0 | 135.0 | 12.Juli2027 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.348,57 | 2.0 | 9967.0 | 569.0 | 15.Okt.2032 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.296,90 | 2.0 | 10230.0 | 320.0 | 14.Aug.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.332,46 | 2.0 | 10281.0 | 702.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.244,83 | 2.0 | 10313.0 | 377.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.251,50 | 2.0 | 10020.0 | 766.0 | 15.Nov.2035 | 488.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.153,57 | 2.0 | 10016.0 | 221.0 | 08.Mai2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.181,93 | 2.0 | 10218.0 | 320.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.190,05 | 2.0 | 10262.0 | 285.0 | 15.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.194,60 | 2.0 | 10151.0 | 490.0 | 29.Jan.2032 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.072,10 | 2.0 | 10167.0 | 700.0 | 15.Jan.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.076,89 | 2.0 | 10235.0 | 154.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 156.105,41 | 2.0 | 10233.0 | 197.0 | 20.März2028 | 592.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.004,25 | 2.0 | 10510.0 | 566.0 | 15.Jan.2033 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.016,36 | 2.0 | 10059.0 | 331.0 | 10.Sept.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.926,22 | 2.0 | 10161.0 | 102.0 | 08.Feb.2028 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.940,82 | 2.0 | 9998.0 | 428.0 | 14.Nov.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.853,65 | 2.0 | 10222.0 | 154.0 | 13.Sept.2028 | 535.0 |
| WDAY | WORKDAY INC | Technologie | 155.871,45 | 2.0 | 9581.0 | 539.0 | 01.Apr.2032 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.828,21 | 2.0 | 10194.0 | 194.0 | 14.Feb.2029 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.701,42 | 2.0 | 9822.0 | 707.0 | 15.Jan.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 155.709,36 | 2.0 | 10170.0 | 192.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.745,40 | 2.0 | 10310.0 | 533.0 | 15.Mai2032 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.747,77 | 2.0 | 10048.0 | 602.0 | 15.Mai2033 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.627,20 | 2.0 | 9649.0 | 387.0 | 06.Apr.2030 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 155.663,48 | 2.0 | 10265.0 | 117.0 | 01.Mai2027 | 626.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.664,18 | 2.0 | 9881.0 | 679.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.689,46 | 2.0 | 9857.0 | 713.0 | 15.Feb.2035 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.559,18 | 2.0 | 10797.0 | 544.0 | 09.Jan.2033 | 640.0 |
| WDAY | WORKDAY INC | Technologie | 155.562,44 | 2.0 | 9944.0 | 116.0 | 01.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.477,30 | 2.0 | 10193.0 | 661.0 | 11.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.533,73 | 2.0 | 10273.0 | 337.0 | 07.Nov.2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.435,91 | 2.0 | 10188.0 | 194.0 | 28.Feb.2028 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.443,31 | 2.0 | 10309.0 | 388.0 | 26.Mai2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.344,72 | 2.0 | 10254.0 | 482.0 | 05.Nov.2031 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 155.212,54 | 2.0 | 9950.0 | 746.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.233,10 | 2.0 | 10196.0 | 198.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.251,47 | 2.0 | 10158.0 | 398.0 | 05.Sept.2030 | 573.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.146,48 | 2.0 | 9907.0 | 107.0 | 01.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 155.168,37 | 2.0 | 10082.0 | 217.0 | 12.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.046,32 | 2.0 | 10110.0 | 98.0 | 19.Jan.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.050,32 | 2.0 | 10221.0 | 657.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.067,88 | 2.0 | 9634.0 | 215.0 | 10.Apr.2028 | 240.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.080,02 | 2.0 | 10255.0 | 379.0 | 09.Mai2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.023,17 | 2.0 | 10244.0 | 594.0 | 01.Mai2034 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.900,12 | 2.0 | 10162.0 | 727.0 | 12.Sept.2036 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.905,25 | 2.0 | 10091.0 | 571.0 | 11.Jan.2033 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 154.919,19 | 2.0 | 10090.0 | 97.0 | 10.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.924,77 | 2.0 | 10453.0 | 567.0 | 31.Jan.2033 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.831,09 | 2.0 | 10127.0 | 103.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.841,52 | 2.0 | 10211.0 | 284.0 | 10.Apr.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 154.842,39 | 2.0 | 10101.0 | 98.0 | 18.Jan.2027 | 475.0 |
| MA | MASTERCARD INC | Technologie | 154.845,03 | 2.0 | 10246.0 | 670.0 | 09.Mai2034 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 154.879,77 | 2.0 | 10133.0 | 754.0 | 15.Okt.2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.886,82 | 2.0 | 10265.0 | 385.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 154.772,35 | 2.0 | 10175.0 | 199.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 154.787,72 | 2.0 | 10248.0 | 740.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.689,94 | 2.0 | 9565.0 | 281.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.693,56 | 2.0 | 10172.0 | 741.0 | 30.Sept.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.699,57 | 2.0 | 10089.0 | 700.0 | 01.Nov.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.717,04 | 2.0 | 10592.0 | 559.0 | 15.Nov.2032 | 550.0 |
| EQT | EQT CORP | Energie | 154.623,65 | 2.0 | 10083.0 | 422.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.644,00 | 2.0 | 10095.0 | 173.0 | 01.Nov.2027 | 438.0 |
| AAPL | APPLE INC | Technologie | 154.646,48 | 2.0 | 10242.0 | 540.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.581,00 | 2.0 | 10111.0 | 397.0 | 23.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.583,20 | 2.0 | 10140.0 | 555.0 | 15.Sept.2032 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.521,97 | 2.0 | 9842.0 | 96.0 | 07.Jan.2028 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.407,84 | 2.0 | 9900.0 | 98.0 | 12.Jan.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.408,64 | 2.0 | 10106.0 | 190.0 | 06.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.414,91 | 2.0 | 10146.0 | 114.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.363,74 | 2.0 | 10118.0 | 101.0 | 26.Feb.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.247,82 | 2.0 | 9002.0 | 431.0 | 10.Aug.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.260,17 | 2.0 | 10288.0 | 384.0 | 20.Mai2031 | 507.0 |
| MSCI | MSCI INC | Technologie | 154.260,60 | 2.0 | 10068.0 | 732.0 | 01.Sept.2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 154.197,34 | 2.0 | 10179.0 | 325.0 | 01.Sept.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.200,86 | 2.0 | 9038.0 | 492.0 | 15.Mai2031 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.212,58 | 2.0 | 10213.0 | 595.0 | 17.Mai2033 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.233,95 | 2.0 | 10127.0 | 248.0 | 01.Nov.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.239,32 | 2.0 | 8753.0 | 524.0 | 01.Sept.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.127,82 | 2.0 | 10244.0 | 228.0 | 13.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.133,79 | 2.0 | 10137.0 | 199.0 | 15.März2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.161,99 | 2.0 | 10130.0 | 561.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.044,88 | 2.0 | 10086.0 | 97.0 | 09.Feb.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.069,07 | 2.0 | 10232.0 | 321.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.015,85 | 2.0 | 10296.0 | 452.0 | 15.Apr.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.909,52 | 2.0 | 10112.0 | 328.0 | 10.Sept.2029 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 153.933,55 | 2.0 | 11434.0 | 496.0 | 15.März2032 | 738.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.742,72 | 2.0 | 9837.0 | 113.0 | 10.März2027 | 253.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.772,15 | 2.0 | 10075.0 | 327.0 | 06.Sept.2029 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 153.798,41 | 2.0 | 9927.0 | 124.0 | 27.Apr.2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 153.698,01 | 2.0 | 10333.0 | 728.0 | 30.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.706,14 | 2.0 | 10281.0 | 501.0 | 10.Okt.2031 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.624,72 | 2.0 | 9931.0 | 381.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.536,67 | 2.0 | 10083.0 | 411.0 | 15.Sept.2030 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.542,01 | 2.0 | 10053.0 | 100.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.585,08 | 2.0 | 9887.0 | 185.0 | 15.Dez.2032 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.586,07 | 2.0 | 10450.0 | 644.0 | 05.Apr.2034 | 563.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 153.388,31 | 2.0 | 10126.0 | 214.0 | 12.Juni2028 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.396,30 | 2.0 | 9680.0 | 382.0 | 03.Apr.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.422,26 | 2.0 | 10121.0 | 341.0 | 10.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.361,58 | 2.0 | 9976.0 | 455.0 | 15.März2031 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.364,22 | 2.0 | 10217.0 | 742.0 | 01.Juli2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.278,52 | 2.0 | 10292.0 | 707.0 | 07.Feb.2035 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.188,10 | 2.0 | 10125.0 | 171.0 | 26.Okt.2027 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.217,68 | 2.0 | 8264.0 | 631.0 | 01.Dez.2032 | 186.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.087,97 | 2.0 | 10121.0 | 727.0 | 06.Mai2035 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.821,97 | 2.0 | 10052.0 | 740.0 | 15.Aug.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.731,68 | 2.0 | 10458.0 | 263.0 | 17.Nov.2028 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.733,79 | 2.0 | 9187.0 | 476.0 | 01.Apr.2031 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.756,77 | 2.0 | 8932.0 | 440.0 | 15.Sept.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.630,89 | 2.0 | 10008.0 | 90.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 152.532,81 | 2.0 | 8788.0 | 515.0 | 12.Aug.2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.551,76 | 2.0 | 9988.0 | 97.0 | 11.Jan.2027 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.560,67 | 2.0 | 10104.0 | 130.0 | 15.Mai2028 | 473.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.567,24 | 2.0 | 9475.0 | 393.0 | 15.Apr.2030 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.456,54 | 2.0 | 9931.0 | 128.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.491,80 | 2.0 | 9956.0 | 93.0 | 09.Jan.2027 | 427.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.498,05 | 2.0 | 10313.0 | 233.0 | 16.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.308,21 | 2.0 | 9737.0 | 387.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 152.250,08 | 2.0 | 10007.0 | 95.0 | 01.März2027 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.283,28 | 2.0 | 10090.0 | 97.0 | 08.Feb.2027 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.173,87 | 2.0 | 10101.0 | 257.0 | 01.Dez.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 152.202,77 | 2.0 | 9941.0 | 671.0 | 12.Aug.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.081,77 | 2.0 | 10015.0 | 284.0 | 15.März2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.107,36 | 2.0 | 9586.0 | 356.0 | 15.Nov.2029 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.032,07 | 2.0 | 10531.0 | 629.0 | 15.März2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.037,71 | 2.0 | 10617.0 | 636.0 | 01.Feb.2034 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.038,74 | 2.0 | 10084.0 | 210.0 | 25.Mai2028 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.039,54 | 2.0 | 10092.0 | 433.0 | 15.Dez.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.056,04 | 2.0 | 9978.0 | 684.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.059,45 | 2.0 | 10365.0 | 328.0 | 15.Okt.2029 | 540.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 151.937,25 | 2.0 | 8950.0 | 530.0 | 15.Jan.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 151.969,06 | 2.0 | 10334.0 | 543.0 | 10.Aug.2033 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.983,61 | 2.0 | 10806.0 | 579.0 | 08.Juni2034 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 151.755,09 | 2.0 | 10251.0 | 274.0 | 01.Feb.2029 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.777,86 | 2.0 | 9974.0 | 698.0 | 09.Sept.2034 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.693,24 | 2.0 | 9450.0 | 213.0 | 15.März2028 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.695,29 | 2.0 | 10062.0 | 668.0 | 01.Juni2034 | 520.0 |
| OVV | OVINTIV INC | Energie | 151.699,44 | 2.0 | 10310.0 | 212.0 | 15.Mai2028 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.616,79 | 2.0 | 10052.0 | 578.0 | 15.Nov.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.629,46 | 2.0 | 10021.0 | 536.0 | 22.Apr.2032 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.551,48 | 2.0 | 9944.0 | 117.0 | 05.Apr.2027 | 365.0 |
| ADBE | ADOBE INC | Technologie | 151.568,85 | 2.0 | 9374.0 | 378.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.446,94 | 2.0 | 10021.0 | 428.0 | 06.Nov.2030 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.449,54 | 2.0 | 10094.0 | 97.0 | 04.Jan.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.472,78 | 2.0 | 9633.0 | 403.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.473,32 | 2.0 | 9987.0 | 242.0 | 15.Sept.2028 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.482,27 | 2.0 | 9950.0 | 723.0 | 22.Sept.2036 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.415,94 | 2.0 | 10047.0 | 178.0 | 01.Dez.2032 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.421,62 | 2.0 | 9973.0 | 119.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.293,96 | 2.0 | 10001.0 | 760.0 | 06.Nov.2035 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 151.307,17 | 2.0 | 9955.0 | 442.0 | 15.Jan.2031 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.343,50 | 2.0 | 9899.0 | 635.0 | 01.März2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 151.224,66 | 2.0 | 9100.0 | 697.0 | 01.Mai2034 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.244,68 | 2.0 | 10269.0 | 647.0 | 15.März2034 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.155,70 | 2.0 | 10008.0 | 432.0 | 06.Nov.2030 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 151.156,26 | 2.0 | 10283.0 | 382.0 | 19.Mai2030 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.166,48 | 2.0 | 9965.0 | 114.0 | 18.März2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.066,22 | 2.0 | 10490.0 | 638.0 | 01.Sept.2054 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.129,96 | 2.0 | 9996.0 | 120.0 | 22.Apr.2027 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.992,47 | 2.0 | 10412.0 | 607.0 | 05.Juli2033 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.001,93 | 2.0 | 9972.0 | 117.0 | 25.März2027 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.878,54 | 2.0 | 9900.0 | 378.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 150.812,32 | 2.0 | 9957.0 | 752.0 | 23.Okt.2036 | 478.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.608,16 | 2.0 | 9939.0 | 200.0 | 22.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.486,21 | 2.0 | 9293.0 | 444.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.274,18 | 2.0 | 9996.0 | 231.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.316,60 | 2.0 | 9984.0 | 459.0 | 15.März2031 | 415.0 |
| T | AT&T INC | Kommunikation | 150.209,26 | 2.0 | 9875.0 | 756.0 | 01.Nov.2035 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.212,42 | 2.0 | 9982.0 | 436.0 | 10.Dez.2031 | 447.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.226,74 | 2.0 | 9922.0 | 536.0 | 15.Apr.2032 | 415.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 150.260,25 | 2.0 | 9958.0 | 754.0 | 26.Nov.2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 150.127,67 | 2.0 | 8736.0 | 530.0 | 03.Nov.2036 | 249.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.174,80 | 2.0 | 9956.0 | 126.0 | 11.Mai2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 150.105,61 | 2.0 | 9878.0 | 778.0 | 15.Feb.2036 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.911,13 | 2.0 | 9596.0 | 344.0 | 01.Okt.2029 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.936,25 | 2.0 | 10281.0 | 277.0 | 01.März2029 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 149.854,94 | 2.0 | 9412.0 | 412.0 | 20.Juni2030 | 284.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.856,92 | 2.0 | 10150.0 | 97.0 | 15.Jan.2027 | 540.0 |
| NI | NISOURCE INC | Erdgas | 149.875,91 | 2.0 | 9942.0 | 122.0 | 15.Mai2027 | 349.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.899,71 | 2.0 | 10704.0 | 555.0 | 16.Nov.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.821,80 | 2.0 | 10335.0 | 468.0 | 05.Aug.2032 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.705,38 | 2.0 | 9265.0 | 468.0 | 01.März2031 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 149.721,30 | 2.0 | 9617.0 | 355.0 | 18.Nov.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.755,14 | 2.0 | 9883.0 | 739.0 | 23.Okt.2036 | 496.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.568,71 | 2.0 | 9917.0 | 152.0 | 15.Aug.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.580,00 | 2.0 | 10134.0 | 670.0 | 06.Sept.2034 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.609,09 | 2.0 | 9934.0 | 123.0 | 18.Mai2027 | 300.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.612,91 | 2.0 | 9840.0 | 344.0 | 01.Nov.2029 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.475,89 | 2.0 | 8628.0 | 502.0 | 01.Aug.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 149.502,23 | 2.0 | 9833.0 | 327.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 149.528,65 | 2.0 | 10119.0 | 443.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.421,08 | 2.0 | 10283.0 | 679.0 | 15.Mai2055 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.159,76 | 2.0 | 10079.0 | 637.0 | 15.Feb.2034 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.075,74 | 2.0 | 9868.0 | 412.0 | 01.Feb.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.101,74 | 2.0 | 10215.0 | 170.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 148.996,82 | 2.0 | 10131.0 | 235.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.006,06 | 2.0 | 9283.0 | 404.0 | 25.Mai2031 | 259.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.822,24 | 2.0 | 9463.0 | 343.0 | 13.Sept.2029 | 245.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 148.881,71 | 2.0 | 11209.0 | 544.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX INC | Technologie | 148.699,07 | 2.0 | 9631.0 | 541.0 | 15.Apr.2032 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.620,19 | 2.0 | 10695.0 | 655.0 | 15.Aug.2034 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.554,15 | 2.0 | 9949.0 | 429.0 | 08.Okt.2030 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.571,33 | 2.0 | 12589.0 | 592.0 | 21.Nov.2033 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.599,92 | 2.0 | 10013.0 | 418.0 | 15.Okt.2030 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.393,34 | 2.0 | 10087.0 | 673.0 | 01.Okt.2034 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.434,10 | 2.0 | 10333.0 | 307.0 | 01.Juni2029 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.197,38 | 2.0 | 10159.0 | 332.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 148.201,71 | 2.0 | 10033.0 | 268.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 147.994,43 | 2.0 | 9178.0 | 389.0 | 11.März2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.840,10 | 2.0 | 9762.0 | 656.0 | 01.März2034 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 147.760,73 | 2.0 | 9583.0 | 366.0 | 10.Jan.2030 | 283.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.807,75 | 2.0 | 10152.0 | 115.0 | 18.Apr.2027 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.603,30 | 2.0 | 10359.0 | 579.0 | 27.Feb.2033 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.538,08 | 2.0 | 9434.0 | 289.0 | 25.Jan.2029 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.560,25 | 2.0 | 10391.0 | 450.0 | 21.März2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.396,64 | 2.0 | 10446.0 | 255.0 | 15.Nov.2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.418,45 | 2.0 | 8896.0 | 448.0 | 15.Okt.2030 | 170.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.424,34 | 2.0 | 9766.0 | 784.0 | 15.Nov.2035 | 442.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.374,39 | 2.0 | 9462.0 | 356.0 | 01.Nov.2029 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 147.197,44 | 2.0 | 9976.0 | 123.0 | 01.Juni2027 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.050,31 | 2.0 | 9800.0 | 143.0 | 01.Juli2027 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.959,21 | 2.0 | 9707.0 | 151.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.796,95 | 2.0 | 8955.0 | 461.0 | 15.Jan.2031 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.801,63 | 2.0 | 10006.0 | 159.0 | 09.Sept.2027 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 146.845,25 | 2.0 | 10462.0 | 269.0 | 01.Feb.2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.771,59 | 2.0 | 9955.0 | 97.0 | 11.Jan.2027 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.648,44 | 2.0 | 8918.0 | 472.0 | 11.Feb.2031 | 196.0 |
| HES | HESS CORP | Energie | 146.262,32 | 2.0 | 10044.0 | 99.0 | 01.Apr.2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.080,15 | 2.0 | 9659.0 | 706.0 | 01.Nov.2034 | 440.0 |
| MET | METLIFE INC | Versicherung | 145.857,40 | 2.0 | 10549.0 | 596.0 | 15.Juli2033 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 145.812,33 | 2.0 | 9902.0 | 139.0 | 15.Juni2027 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 145.839,06 | 2.0 | 10047.0 | 565.0 | 27.Jan.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.644,06 | 2.0 | 10170.0 | 128.0 | 08.Mai2027 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.615,03 | 2.0 | 10019.0 | 404.0 | 14.Juni2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 145.533,92 | 2.0 | 10191.0 | 193.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.482,84 | 2.0 | 9991.0 | 545.0 | 01.Juni2032 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.489,72 | 2.0 | 9030.0 | 666.0 | 29.Okt.2033 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 145.275,22 | 2.0 | 9246.0 | 414.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.174,12 | 2.0 | 9564.0 | 329.0 | 29.Juli2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.038,02 | 2.0 | 10232.0 | 358.0 | 01.Feb.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.776,04 | 2.0 | 10143.0 | 741.0 | 15.Okt.2035 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.819,19 | 2.0 | 8680.0 | 508.0 | 15.Aug.2036 | 249.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 144.596,06 | 2.0 | 10452.0 | 272.0 | 30.Jan.2030 | 598.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.427,32 | 2.0 | 9525.0 | 240.0 | 14.Juli2028 | 217.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.481,12 | 2.0 | 9526.0 | 415.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.130,72 | 2.0 | 9883.0 | 169.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.131,36 | 2.0 | 9895.0 | 172.0 | 15.Nov.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.029,28 | 2.0 | 10585.0 | 258.0 | 17.Nov.2029 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.923,85 | 2.0 | 10302.0 | 319.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.961,79 | 2.0 | 10267.0 | 706.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.790,75 | 2.0 | 10278.0 | 349.0 | 15.Nov.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.720,79 | 2.0 | 10508.0 | 633.0 | 15.Feb.2034 | 555.0 |
| MPLX | MPLX LP | Energie | 143.495,45 | 2.0 | 10078.0 | 548.0 | 01.Sept.2032 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.417,42 | 2.0 | 10738.0 | 191.0 | 15.Feb.2028 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 143.386,12 | 2.0 | 10369.0 | 423.0 | 15.Jan.2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.239,37 | 2.0 | 10401.0 | 540.0 | 15.Aug.2032 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 143.167,88 | 2.0 | 10560.0 | 221.0 | 13.Juni2029 | 699.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.944,86 | 2.0 | 10104.0 | 166.0 | 08.Okt.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.706,54 | 2.0 | 9489.0 | 275.0 | 20.Nov.2028 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.616,68 | 2.0 | 10328.0 | 645.0 | 20.März2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.343,11 | 2.0 | 10099.0 | 605.0 | 15.Mai2033 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.376,90 | 2.0 | 10030.0 | 281.0 | 11.März2029 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 142.260,72 | 2.0 | 9983.0 | 362.0 | 15.März2030 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.299,01 | 2.0 | 10401.0 | 585.0 | 30.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.211,87 | 2.0 | 8935.0 | 547.0 | 21.Dez.2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.133,08 | 2.0 | 9094.0 | 443.0 | 02.Sept.2030 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.155,02 | 2.0 | 10261.0 | 159.0 | 15.Dez.2052 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.029,06 | 2.0 | 9135.0 | 409.0 | 15.Mai2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.040,15 | 2.0 | 9422.0 | 398.0 | 07.Mai2030 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.957,32 | 2.0 | 9148.0 | 413.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.963,07 | 2.0 | 10789.0 | 251.0 | 30.Okt.2029 | 716.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 142.008,74 | 2.0 | 9877.0 | 149.0 | 15.Aug.2027 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 141.855,28 | 2.0 | 10236.0 | 725.0 | 30.Okt.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 141.856,13 | 2.0 | 9677.0 | 555.0 | 05.Aug.2032 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.752,97 | 2.0 | 10360.0 | 648.0 | 03.Apr.2034 | 544.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.793,86 | 2.0 | 9840.0 | 299.0 | 15.Apr.2029 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.670,69 | 2.0 | 10314.0 | 644.0 | 01.März2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.680,08 | 2.0 | 10299.0 | 578.0 | 15.Feb.2033 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.516,23 | 2.0 | 9086.0 | 445.0 | 15.Okt.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.561,08 | 2.0 | 10317.0 | 567.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.562,55 | 2.0 | 10586.0 | 611.0 | 07.Jan.2034 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.453,28 | 2.0 | 9338.0 | 382.0 | 21.Feb.2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.463,93 | 2.0 | 11280.0 | 746.0 | 15.Dez.2035 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.403,86 | 2.0 | 11193.0 | 603.0 | 01.Nov.2034 | 663.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 141.427,99 | 2.0 | 10139.0 | 445.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.145,56 | 2.0 | 9748.0 | 330.0 | 23.Aug.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.798,47 | 2.0 | 10139.0 | 559.0 | 15.Sept.2032 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 140.687,83 | 2.0 | 10530.0 | 448.0 | 29.Juli2031 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 140.511,74 | 2.0 | 9852.0 | 321.0 | 24.Juli2034 | 411.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.385,01 | 2.0 | 9527.0 | 447.0 | 15.Jan.2031 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.429,74 | 2.0 | 9289.0 | 474.0 | 01.Apr.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 140.331,88 | 2.0 | 9580.0 | 157.0 | 15.Aug.2027 | 80.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.223,57 | 2.0 | 10311.0 | 692.0 | 15.Nov.2034 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.224,65 | 2.0 | 10073.0 | 140.0 | 23.Juni2027 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 140.225,50 | 2.0 | 8826.0 | 440.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.156,15 | 2.0 | 9606.0 | 372.0 | 15.Feb.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.181,44 | 2.0 | 10133.0 | 433.0 | 15.Jan.2031 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.114,50 | 2.0 | 9188.0 | 548.0 | 17.März2032 | 300.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.992,45 | 2.0 | 10336.0 | 221.0 | 15.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.789,93 | 2.0 | 10178.0 | 142.0 | 15.Juli2027 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.795,60 | 2.0 | 10243.0 | 593.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.807,47 | 2.0 | 8873.0 | 536.0 | 15.Nov.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.726,75 | 2.0 | 9784.0 | 706.0 | 18.Sept.2034 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.736,88 | 2.0 | 9516.0 | 372.0 | 31.Jan.2030 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.647,70 | 2.0 | 10216.0 | 366.0 | 02.Apr.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.676,38 | 2.0 | 9757.0 | 522.0 | 04.Mai2037 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.563,25 | 2.0 | 9879.0 | 113.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.602,28 | 2.0 | 10067.0 | 105.0 | 02.Apr.2027 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.290,02 | 2.0 | 10081.0 | 453.0 | 15.März2031 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.068,59 | 2.0 | 10372.0 | 723.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.083,15 | 2.0 | 9891.0 | 172.0 | 15.Nov.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.861,95 | 2.0 | 10633.0 | 622.0 | 07.Dez.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.894,98 | 2.0 | 10770.0 | 376.0 | 30.Juli2030 | 788.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.895,71 | 2.0 | 9775.0 | 597.0 | 01.März2033 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.770,65 | 2.0 | 9224.0 | 408.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.839,38 | 2.0 | 9159.0 | 405.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 138.670,56 | 2.0 | 10064.0 | 201.0 | 15.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.672,31 | 2.0 | 10492.0 | 287.0 | 01.Apr.2029 | 665.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.591,75 | 2.0 | 9199.0 | 402.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.617,96 | 2.0 | 10110.0 | 400.0 | 30.Juni2030 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.530,85 | 2.0 | 8781.0 | 490.0 | 15.März2031 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.435,92 | 2.0 | 8937.0 | 529.0 | 22.Sept.2031 | 180.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.371,06 | 2.0 | 10012.0 | 347.0 | 15.Jan.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.286,79 | 2.0 | 9964.0 | 196.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.315,42 | 2.0 | 9189.0 | 480.0 | 28.Mai2032 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.325,56 | 2.0 | 10023.0 | 503.0 | 03.Feb.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.199,32 | 2.0 | 10051.0 | 582.0 | 15.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.245,07 | 2.0 | 10542.0 | 574.0 | 15.März2033 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.141,61 | 2.0 | 11398.0 | 347.0 | 15.Feb.2030 | 788.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.085,45 | 2.0 | 10246.0 | 694.0 | 15.Feb.2035 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.092,20 | 2.0 | 10220.0 | 650.0 | 01.Juli2034 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.098,82 | 2.0 | 9509.0 | 233.0 | 07.Juni2029 | 189.0 |
| AVGO | BROADCOM INC | Technologie | 137.976,51 | 2.0 | 10042.0 | 517.0 | 15.Feb.2032 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.969,11 | 2.0 | 10015.0 | 181.0 | 15.März2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.613,78 | 2.0 | 9050.0 | 499.0 | 14.Juli2031 | 261.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.567,72 | 2.0 | 9655.0 | 337.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.513,19 | 2.0 | 10171.0 | 133.0 | 25.Juni2027 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.453,60 | 2.0 | 10031.0 | 278.0 | 01.März2029 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.321,46 | 2.0 | 10394.0 | 277.0 | 15.März2029 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.386,06 | 2.0 | 10798.0 | 563.0 | 15.März2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.189,08 | 2.0 | 10616.0 | 605.0 | 07.Sept.2033 | 563.0 |
| CUBE | CUBESMART LP | REITS | 137.246,42 | 2.0 | 8872.0 | 550.0 | 15.Feb.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.148,45 | 2.0 | 9936.0 | 190.0 | 15.Feb.2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 137.052,28 | 2.0 | 10001.0 | 691.0 | 10.Sept.2034 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.087,82 | 2.0 | 10027.0 | 239.0 | 10.Sept.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.005,33 | 2.0 | 9110.0 | 496.0 | 28.Mai2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.827,66 | 2.0 | 10021.0 | 377.0 | 01.Apr.2030 | 435.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.786,20 | 2.0 | 9506.0 | 207.0 | 01.März2028 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.798,77 | 2.0 | 9751.0 | 317.0 | 14.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.615,71 | 2.0 | 10384.0 | 609.0 | 10.Aug.2033 | 509.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 136.622,47 | 2.0 | 10056.0 | 264.0 | 15.Nov.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.632,49 | 2.0 | 10376.0 | 588.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.454,87 | 2.0 | 10279.0 | 188.0 | 15.Feb.2028 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.473,97 | 2.0 | 10034.0 | 566.0 | 15.Nov.2032 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.416,12 | 2.0 | 8588.0 | 488.0 | 01.Apr.2031 | 173.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.435,48 | 2.0 | 9066.0 | 408.0 | 01.Mai2030 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.331,92 | 2.0 | 10813.0 | 380.0 | 02.Aug.2030 | 634.0 |
| STT | STATE STREET CORP | Bankwesen | 136.273,39 | 2.0 | 9650.0 | 385.0 | 30.März2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.225,26 | 2.0 | 8929.0 | 510.0 | 01.Aug.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 136.155,50 | 2.0 | 8999.0 | 424.0 | 15.Juli2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.954,11 | 2.0 | 9924.0 | 148.0 | 25.Juli2027 | 329.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.988,22 | 2.0 | 10027.0 | 612.0 | 01.Juni2033 | 479.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.834,57 | 2.0 | 10027.0 | 133.0 | 06.Juni2028 | 412.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.846,01 | 2.0 | 9044.0 | 418.0 | 11.Juni2030 | 180.0 |
| KMI | KINDER MORGAN INC | Energie | 135.749,01 | 2.0 | 10057.0 | 188.0 | 01.März2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 135.660,84 | 2.0 | 10253.0 | 193.0 | 01.März2028 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.633,93 | 2.0 | 10251.0 | 673.0 | 01.Sept.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.517,93 | 2.0 | 10621.0 | 427.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.573,60 | 2.0 | 10312.0 | 693.0 | 01.März2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.481,65 | 2.0 | 8927.0 | 532.0 | 15.Okt.2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.484,25 | 2.0 | 10085.0 | 217.0 | 15.Juni2028 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.491,64 | 2.0 | 9470.0 | 412.0 | 30.Juni2030 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 135.496,61 | 2.0 | 8934.0 | 550.0 | 18.Jan.2032 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 135.369,22 | 2.0 | 9852.0 | 399.0 | 15.Juli2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.402,22 | 2.0 | 10368.0 | 224.0 | 06.Juni2028 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.331,62 | 2.0 | 8976.0 | 521.0 | 02.Nov.2032 | 262.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 135.349,30 | 2.0 | 10552.0 | 680.0 | 15.Jan.2035 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 135.246,08 | 2.0 | 10353.0 | 388.0 | 01.Juni2030 | 515.0 |
| KLAC | KLA CORP | Technologie | 135.167,09 | 2.0 | 10177.0 | 540.0 | 15.Juli2032 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.192,56 | 2.0 | 10324.0 | 595.0 | 15.Mai2033 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.197,37 | 2.0 | 9923.0 | 379.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.112,15 | 2.0 | 10207.0 | 362.0 | 15.Feb.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.115,15 | 2.0 | 9938.0 | 750.0 | 14.Nov.2036 | 491.0 |
| SRE | SEMPRA | Erdgas | 135.015,22 | 2.0 | 9855.0 | 189.0 | 01.Feb.2028 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 135.053,87 | 2.0 | 10547.0 | 690.0 | 16.Jan.2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.938,78 | 2.0 | 9552.0 | 231.0 | 28.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.884,25 | 2.0 | 10089.0 | 117.0 | 27.März2028 | 471.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.797,13 | 2.0 | 9905.0 | 139.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.800,30 | 2.0 | 10178.0 | 137.0 | 11.Juni2027 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.727,56 | 2.0 | 8949.0 | 451.0 | 15.Okt.2030 | 145.0 |
| LDOS | LEIDOS INC | Technologie | 134.618,41 | 2.0 | 10592.0 | 572.0 | 15.März2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.622,32 | 2.0 | 10125.0 | 640.0 | 15.Jan.2034 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.520,60 | 2.0 | 10159.0 | 699.0 | 01.März2035 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.552,09 | 2.0 | 10128.0 | 216.0 | 15.Mai2028 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.479,46 | 2.0 | 8963.0 | 427.0 | 30.Juni2030 | 140.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.492,34 | 2.0 | 10271.0 | 367.0 | 17.März2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.364,53 | 2.0 | 10167.0 | 194.0 | 28.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.385,61 | 2.0 | 10487.0 | 592.0 | 15.Juli2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.392,42 | 2.0 | 9906.0 | 122.0 | 05.Mai2027 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.211,37 | 2.0 | 10322.0 | 676.0 | 05.Juli2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.217,55 | 2.0 | 10317.0 | 313.0 | 01.Juli2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 134.192,62 | 2.0 | 10334.0 | 632.0 | 01.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.209,42 | 2.0 | 10373.0 | 733.0 | 15.Juni2035 | 530.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.068,11 | 2.0 | 10339.0 | 633.0 | 18.Apr.2034 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 134.084,36 | 2.0 | 10124.0 | 504.0 | 08.März2032 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.123,13 | 2.0 | 9556.0 | 227.0 | 15.Mai2028 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.017,18 | 2.0 | 10178.0 | 281.0 | 29.März2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.049,54 | 2.0 | 9285.0 | 409.0 | 01.Juni2030 | 245.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.941,98 | 2.0 | 8964.0 | 455.0 | 15.Nov.2030 | 178.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.954,82 | 2.0 | 10172.0 | 276.0 | 16.Jan.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 133.909,09 | 2.0 | 10404.0 | 717.0 | 15.Aug.2035 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 133.802,72 | 2.0 | 9807.0 | 99.0 | 15.Jan.2027 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.721,57 | 2.0 | 9928.0 | 150.0 | 01.Sept.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.742,68 | 2.0 | 10017.0 | 242.0 | 21.Sept.2028 | 394.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.764,25 | 2.0 | 10445.0 | 437.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.639,03 | 2.0 | 9673.0 | 137.0 | 03.Juni2027 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.640,90 | 2.0 | 10019.0 | 549.0 | 15.Aug.2032 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 133.643,78 | 2.0 | 10595.0 | 645.0 | 08.Mai2034 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.663,35 | 2.0 | 10534.0 | 284.0 | 13.Apr.2029 | 690.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.663,59 | 2.0 | 10262.0 | 722.0 | 23.Juni2035 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 133.543,11 | 2.0 | 9367.0 | 488.0 | 15.Jan.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.355,26 | 2.0 | 10447.0 | 646.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 133.286,36 | 2.0 | 10027.0 | 92.0 | 01.März2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.294,06 | 2.0 | 9746.0 | 262.0 | 30.Okt.2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.312,55 | 2.0 | 9843.0 | 178.0 | 01.Dez.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.233,04 | 2.0 | 10104.0 | 492.0 | 08.Sept.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 133.063,61 | 2.0 | 10588.0 | 716.0 | 01.Juni2035 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.042,22 | 2.0 | 9498.0 | 409.0 | 01.Juli2030 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.863,13 | 2.0 | 9149.0 | 499.0 | 15.Juni2031 | 240.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 132.835,08 | 2.0 | 10082.0 | 200.0 | 16.März2028 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.648,70 | 2.0 | 10175.0 | 213.0 | 15.Juni2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.489,92 | 2.0 | 8775.0 | 477.0 | 21.Jan.2031 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.490,92 | 2.0 | 10427.0 | 400.0 | 08.Sept.2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 132.498,97 | 2.0 | 9400.0 | 250.0 | 12.Aug.2028 | 160.0 |
| PAYX | PAYCHEX INC | Technologie | 132.452,56 | 2.0 | 10470.0 | 709.0 | 15.Apr.2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.354,30 | 2.0 | 10379.0 | 697.0 | 19.Feb.2035 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 132.238,72 | 2.0 | 10327.0 | 349.0 | 13.Jan.2031 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.121,77 | 2.0 | 9726.0 | 263.0 | 01.Nov.2028 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 132.129,03 | 2.0 | 10323.0 | 268.0 | 15.Jan.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.091,85 | 2.0 | 10519.0 | 676.0 | 01.Juni2034 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 131.987,00 | 2.0 | 9082.0 | 471.0 | 25.Feb.2031 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.026,77 | 2.0 | 10370.0 | 510.0 | 21.Feb.2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.038,09 | 2.0 | 10390.0 | 700.0 | 15.März2035 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.903,21 | 2.0 | 10929.0 | 562.0 | 30.Nov.2032 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 131.905,18 | 2.0 | 10220.0 | 195.0 | 03.März2028 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.906,94 | 2.0 | 10049.0 | 375.0 | 15.Apr.2030 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.923,66 | 2.0 | 10303.0 | 351.0 | 15.Jan.2031 | 527.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.790,83 | 2.0 | 9277.0 | 453.0 | 15.Jan.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 131.819,19 | 2.0 | 10041.0 | 339.0 | 15.Okt.2029 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.697,03 | 2.0 | 9355.0 | 351.0 | 19.Sept.2029 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.713,06 | 2.0 | 9037.0 | 484.0 | 23.Apr.2032 | 231.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 131.724,08 | 2.0 | 10394.0 | 514.0 | 04.Apr.2032 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 131.728,39 | 2.0 | 10326.0 | 632.0 | 20.Feb.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 131.730,83 | 2.0 | 10276.0 | 506.0 | 15.März2032 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.742,86 | 2.0 | 10305.0 | 694.0 | 31.Jan.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.617,14 | 2.0 | 8949.0 | 424.0 | 24.Juni2030 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.536,83 | 2.0 | 9965.0 | 689.0 | 10.Sept.2034 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.593,64 | 2.0 | 9872.0 | 295.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.599,72 | 2.0 | 10006.0 | 162.0 | 22.Sept.2028 | 406.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.463,86 | 2.0 | 10349.0 | 704.0 | 15.März2035 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 131.465,67 | 2.0 | 10618.0 | 346.0 | 15.Feb.2030 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.465,92 | 2.0 | 10294.0 | 355.0 | 30.Jan.2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 131.493,04 | 2.0 | 10239.0 | 718.0 | 15.Juli2035 | 535.0 |
| FISV | FISERV INC | Technologie | 131.522,16 | 2.0 | 9934.0 | 445.0 | 15.Feb.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.418,03 | 2.0 | 10389.0 | 248.0 | 15.Okt.2028 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 131.439,60 | 2.0 | 9998.0 | 422.0 | 15.Okt.2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.331,10 | 2.0 | 10306.0 | 277.0 | 15.Feb.2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.332,01 | 2.0 | 10973.0 | 611.0 | 01.Dez.2033 | 655.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 131.267,79 | 2.0 | 9953.0 | 144.0 | 15.Aug.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 131.287,90 | 2.0 | 10230.0 | 722.0 | 08.Juli2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 131.195,28 | 2.0 | 10379.0 | 523.0 | 15.Apr.2032 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.227,47 | 2.0 | 10372.0 | 702.0 | 15.Apr.2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.130,65 | 2.0 | 8700.0 | 489.0 | 15.März2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.132,63 | 2.0 | 10329.0 | 645.0 | 14.März2035 | 519.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 131.164,78 | 2.0 | 9979.0 | 695.0 | 15.Okt.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.037,60 | 2.0 | 10284.0 | 360.0 | 11.Feb.2031 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 131.046,66 | 2.0 | 10157.0 | 195.0 | 26.Feb.2028 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.088,50 | 2.0 | 10284.0 | 509.0 | 10.Feb.2032 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.920,23 | 2.0 | 9758.0 | 322.0 | 08.Aug.2029 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 130.936,30 | 2.0 | 10237.0 | 269.0 | 15.Jan.2029 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.948,77 | 2.0 | 9694.0 | 142.0 | 20.Juni2027 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 130.826,45 | 2.0 | 10190.0 | 430.0 | 15.Jan.2031 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.844,52 | 2.0 | 9472.0 | 235.0 | 09.Juni2028 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.799,35 | 2.0 | 10247.0 | 722.0 | 15.Aug.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.705,83 | 2.0 | 11081.0 | 584.0 | 08.Aug.2033 | 692.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.723,17 | 2.0 | 10313.0 | 365.0 | 22.März2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.597,29 | 2.0 | 11093.0 | 545.0 | 29.Nov.2032 | 670.0 |
| ENBCN | ENBRIDGE INC | Energie | 130.619,66 | 2.0 | 8600.0 | 664.0 | 01.Aug.2033 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.650,73 | 2.0 | 10338.0 | 165.0 | 25.Okt.2028 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.543,16 | 2.0 | 9955.0 | 109.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.554,64 | 2.0 | 10008.0 | 293.0 | 15.März2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.571,67 | 2.0 | 9547.0 | 330.0 | 15.Aug.2029 | 320.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 130.484,98 | 2.0 | 10224.0 | 315.0 | 01.Aug.2029 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.444,86 | 2.0 | 10273.0 | 365.0 | 11.März2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.323,27 | 2.0 | 10216.0 | 640.0 | 08.Feb.2034 | 511.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.350,43 | 2.0 | 10191.0 | 701.0 | 15.Jan.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.039,45 | 2.0 | 10094.0 | 591.0 | 15.März2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.041,31 | 2.0 | 9542.0 | 339.0 | 01.Sept.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 130.080,04 | 2.0 | 9021.0 | 475.0 | 03.März2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.897,50 | 2.0 | 10259.0 | 203.0 | 01.Apr.2028 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.913,34 | 2.0 | 10234.0 | 681.0 | 15.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.801,21 | 2.0 | 10216.0 | 587.0 | 27.Feb.2033 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 129.803,13 | 2.0 | 10225.0 | 197.0 | 15.März2028 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 129.841,46 | 2.0 | 10304.0 | 168.0 | 15.Nov.2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 129.741,65 | 2.0 | 10880.0 | 441.0 | 01.Mai2031 | 639.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.770,98 | 2.0 | 10141.0 | 141.0 | 09.Juli2027 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.778,59 | 2.0 | 10351.0 | 669.0 | 15.Juni2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.782,36 | 2.0 | 10199.0 | 278.0 | 09.Feb.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.790,63 | 2.0 | 10167.0 | 188.0 | 26.Jan.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.795,35 | 2.0 | 9036.0 | 526.0 | 18.Nov.2036 | 302.0 |
| PSX | PHILLIPS 66 | Energie | 129.661,12 | 2.0 | 9832.0 | 703.0 | 15.Nov.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.705,04 | 2.0 | 9803.0 | 360.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.713,32 | 2.0 | 10172.0 | 335.0 | 06.Okt.2029 | 490.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.582,13 | 2.0 | 10734.0 | 264.0 | 01.Dez.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.612,97 | 2.0 | 9866.0 | 290.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.637,67 | 2.0 | 10217.0 | 289.0 | 13.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.499,54 | 2.0 | 9880.0 | 236.0 | 01.Juli2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.302,95 | 2.0 | 9953.0 | 190.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 129.315,75 | 2.0 | 9856.0 | 138.0 | 17.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 129.265,45 | 2.0 | 10236.0 | 378.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.279,00 | 2.0 | 10274.0 | 500.0 | 15.Nov.2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.148,63 | 2.0 | 10168.0 | 385.0 | 28.Apr.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.170,74 | 2.0 | 10293.0 | 307.0 | 07.Juni2029 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 129.184,08 | 2.0 | 10132.0 | 657.0 | 24.Jan.2034 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.191,65 | 2.0 | 10205.0 | 372.0 | 27.März2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.211,19 | 2.0 | 9197.0 | 406.0 | 15.Mai2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.087,42 | 2.0 | 10141.0 | 651.0 | 15.Feb.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.099,23 | 2.0 | 11625.0 | 597.0 | 15.Nov.2034 | 788.0 |
| USB | US BANCORP MTN | Bankwesen | 129.120,45 | 2.0 | 10129.0 | 192.0 | 01.Feb.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.143,67 | 2.0 | 10130.0 | 141.0 | 30.Juli2027 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 129.014,11 | 2.0 | 10617.0 | 598.0 | 14.Aug.2033 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.033,14 | 2.0 | 10157.0 | 149.0 | 15.März2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.060,48 | 2.0 | 10159.0 | 329.0 | 10.Sept.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.063,06 | 2.0 | 10097.0 | 130.0 | 14.Mai2027 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.934,65 | 2.0 | 9426.0 | 536.0 | 22.Feb.2032 | 335.0 |
| OKE | ONEOK INC | Energie | 128.988,61 | 2.0 | 10103.0 | 735.0 | 15.Okt.2035 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.858,16 | 2.0 | 10339.0 | 371.0 | 01.Apr.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 128.915,15 | 2.0 | 9175.0 | 546.0 | 03.März2032 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.798,69 | 2.0 | 10274.0 | 598.0 | 15.Juni2033 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.800,31 | 2.0 | 9378.0 | 366.0 | 01.Dez.2029 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 128.804,92 | 2.0 | 10430.0 | 263.0 | 09.Jan.2030 | 617.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.743,84 | 2.0 | 9080.0 | 458.0 | 15.Jan.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.780,63 | 2.0 | 9824.0 | 104.0 | 01.Feb.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.709,20 | 2.0 | 10266.0 | 571.0 | 15.Dez.2032 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.710,65 | 2.0 | 10066.0 | 97.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.606,83 | 2.0 | 10106.0 | 652.0 | 16.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.529,26 | 2.0 | 10113.0 | 714.0 | 03.März2035 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.537,88 | 2.0 | 9907.0 | 648.0 | 15.Jan.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.544,93 | 2.0 | 10216.0 | 605.0 | 15.Mai2033 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 128.564,21 | 2.0 | 9796.0 | 536.0 | 15.Apr.2032 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.493,74 | 2.0 | 10075.0 | 740.0 | 15.Sept.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.494,36 | 2.0 | 10253.0 | 277.0 | 13.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.377,31 | 2.0 | 10071.0 | 144.0 | 15.Juli2027 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.243,18 | 2.0 | 10119.0 | 199.0 | 14.März2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 128.125,29 | 2.0 | 10140.0 | 642.0 | 21.Feb.2034 | 515.0 |
| AEGON | AEGON LTD | Versicherung | 128.025,34 | 2.0 | 10112.0 | 210.0 | 11.Apr.2048 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.031,29 | 2.0 | 9816.0 | 312.0 | 01.Juni2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.927,64 | 2.0 | 10143.0 | 714.0 | 24.Okt.2034 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.930,61 | 2.0 | 10023.0 | 732.0 | 09.Aug.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.979,98 | 2.0 | 9563.0 | 392.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.851,73 | 2.0 | 10181.0 | 220.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.870,71 | 2.0 | 10165.0 | 211.0 | 16.Mai2028 | 465.0 |
| FISV | FISERV INC | Technologie | 127.908,77 | 2.0 | 10021.0 | 729.0 | 11.Aug.2035 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 127.797,90 | 2.0 | 10065.0 | 239.0 | 17.Aug.2028 | 415.0 |
| MPLX | MPLX LP | Energie | 127.815,76 | 2.0 | 10083.0 | 708.0 | 01.Apr.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.638,51 | 2.0 | 10458.0 | 623.0 | 15.Jan.2034 | 565.0 |
| FISV | FISERV INC | Technologie | 127.559,42 | 2.0 | 10058.0 | 369.0 | 15.März2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.563,78 | 2.0 | 10007.0 | 581.0 | 01.Feb.2033 | 460.0 |
| CVX | CHEVRON CORP | Energie | 127.617,28 | 2.0 | 9786.0 | 130.0 | 11.Mai2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.524,35 | 2.0 | 10029.0 | 258.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.471,36 | 2.0 | 10100.0 | 168.0 | 18.Okt.2028 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.347,79 | 2.0 | 9993.0 | 548.0 | 27.Juli2032 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.300,61 | 2.0 | 10136.0 | 675.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.306,36 | 2.0 | 10353.0 | 246.0 | 11.Sept.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.336,76 | 2.0 | 9354.0 | 586.0 | 15.Okt.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.208,91 | 2.0 | 9003.0 | 566.0 | 15.März2032 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.130,11 | 2.0 | 10035.0 | 245.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.160,38 | 2.0 | 9992.0 | 201.0 | 01.Apr.2028 | 380.0 |
| ADBE | ADOBE INC | Technologie | 127.177,59 | 2.0 | 9843.0 | 103.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.091,48 | 2.0 | 10325.0 | 611.0 | 01.Juli2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 127.100,43 | 2.0 | 10074.0 | 450.0 | 15.Juli2056 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.100,96 | 2.0 | 9981.0 | 579.0 | 15.Jan.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 127.120,43 | 2.0 | 9319.0 | 404.0 | 01.Okt.2050 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.992,33 | 2.0 | 9777.0 | 387.0 | 30.Apr.2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 127.003,69 | 2.0 | 9619.0 | 202.0 | 15.Feb.2028 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.012,53 | 2.0 | 10496.0 | 376.0 | 13.Mai2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.958,74 | 2.0 | 10931.0 | 546.0 | 02.Nov.2032 | 613.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.887,44 | 2.0 | 10075.0 | 386.0 | 01.Mai2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.763,78 | 2.0 | 10013.0 | 247.0 | 15.Sept.2028 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.738,77 | 2.0 | 10011.0 | 194.0 | 15.März2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.646,32 | 2.0 | 10061.0 | 216.0 | 06.Mai2028 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.660,25 | 2.0 | 10061.0 | 584.0 | 15.Jan.2033 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.670,16 | 2.0 | 10108.0 | 230.0 | 14.Juni2028 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.596,88 | 2.0 | 9489.0 | 379.0 | 01.März2030 | 292.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.480,60 | 2.0 | 10112.0 | 401.0 | 01.Juli2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.505,39 | 2.0 | 10008.0 | 761.0 | 15.Okt.2035 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.530,67 | 2.0 | 9935.0 | 547.0 | 03.Aug.2033 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.530,75 | 2.0 | 9337.0 | 361.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.532,86 | 2.0 | 9905.0 | 199.0 | 15.Feb.2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.407,63 | 2.0 | 9006.0 | 537.0 | 02.Dez.2031 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.463,69 | 2.0 | 9981.0 | 454.0 | 25.März2031 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 126.466,97 | 2.0 | 10058.0 | 738.0 | 20.Mai2035 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.390,17 | 2.0 | 10169.0 | 132.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.259,13 | 2.0 | 9420.0 | 552.0 | 15.Apr.2032 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.308,86 | 2.0 | 10099.0 | 230.0 | 01.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.323,30 | 2.0 | 10033.0 | 218.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.191,24 | 2.0 | 9229.0 | 541.0 | 14.Feb.2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.198,35 | 2.0 | 10320.0 | 192.0 | 01.März2028 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.119,26 | 2.0 | 10302.0 | 233.0 | 15.Aug.2028 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.122,54 | 2.0 | 9910.0 | 497.0 | 01.März2052 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 126.134,64 | 2.0 | 10039.0 | 443.0 | 15.Jan.2031 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.143,70 | 2.0 | 10352.0 | 711.0 | 15.März2035 | 520.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.167,37 | 2.0 | 9606.0 | 421.0 | 01.Okt.2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.078,60 | 2.0 | 10038.0 | 173.0 | 15.Nov.2027 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 125.988,38 | 2.0 | 9977.0 | 106.0 | 01.Apr.2027 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.938,18 | 2.0 | 10035.0 | 584.0 | 04.Dez.2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.952,86 | 2.0 | 10215.0 | 305.0 | 16.Juli2029 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.820,50 | 2.0 | 10592.0 | 569.0 | 01.Apr.2033 | 615.0 |
| HPQ | HP INC | Technologie | 125.857,84 | 2.0 | 10315.0 | 561.0 | 15.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.782,80 | 2.0 | 9892.0 | 190.0 | 11.Jan.2028 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.783,97 | 2.0 | 9561.0 | 458.0 | 15.Jan.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.675,76 | 2.0 | 10163.0 | 187.0 | 12.Jan.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 125.685,24 | 2.0 | 9708.0 | 289.0 | 01.März2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 125.698,24 | 2.0 | 9860.0 | 103.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.621,19 | 2.0 | 9906.0 | 757.0 | 15.Sept.2035 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.574,43 | 2.0 | 10309.0 | 619.0 | 15.Sept.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.577,40 | 2.0 | 9951.0 | 112.0 | 01.Apr.2027 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.472,42 | 2.0 | 8869.0 | 452.0 | 15.Nov.2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.491,88 | 2.0 | 10293.0 | 706.0 | 15.März2035 | 535.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 125.421,50 | 2.0 | 10401.0 | 313.0 | 29.Aug.2030 | 646.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.325,61 | 2.0 | 10116.0 | 561.0 | 03.Sept.2032 | 465.0 |
| TCN | TELUS CORP | Kommunikation | 125.350,46 | 2.0 | 9235.0 | 557.0 | 13.Mai2032 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.376,50 | 2.0 | 9962.0 | 769.0 | 14.Nov.2035 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.282,45 | 2.0 | 9841.0 | 555.0 | 18.Juli2032 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.301,46 | 2.0 | 9989.0 | 769.0 | 11.Dez.2035 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.218,93 | 2.0 | 8955.0 | 542.0 | 12.Jan.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.228,54 | 2.0 | 10275.0 | 441.0 | 15.März2031 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.960,35 | 2.0 | 8668.0 | 598.0 | 30.Sept.2032 | 264.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.966,35 | 2.0 | 9997.0 | 783.0 | 15.März2036 | 515.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.009,10 | 2.0 | 10457.0 | 301.0 | 10.Juni2029 | 660.0 |
| CDW | CDW LLC | Technologie | 124.901,99 | 2.0 | 9726.0 | 271.0 | 01.Dez.2028 | 328.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.768,65 | 2.0 | 9714.0 | 356.0 | 01.Dez.2029 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 124.710,92 | 2.0 | 10301.0 | 280.0 | 01.März2029 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.723,73 | 2.0 | 10187.0 | 190.0 | 21.Jan.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.728,37 | 2.0 | 10652.0 | 562.0 | 15.März2033 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.628,64 | 2.0 | 9831.0 | 325.0 | 15.Aug.2029 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 124.547,72 | 2.0 | 10185.0 | 208.0 | 15.Apr.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.475,68 | 2.0 | 8870.0 | 459.0 | 13.Nov.2030 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 124.336,91 | 2.0 | 9536.0 | 361.0 | 01.Dez.2029 | 295.0 |
| KFW | KFW | Government Guaranteed | 124.365,95 | 2.0 | 10208.0 | 671.0 | 28.Feb.2034 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 124.366,93 | 2.0 | 10105.0 | 405.0 | 01.Juli2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.269,92 | 2.0 | 10548.0 | 618.0 | 22.Jan.2035 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.276,75 | 2.0 | 9855.0 | 158.0 | 14.Sept.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.165,56 | 2.0 | 10721.0 | 588.0 | 19.Mai2034 | 585.0 |
| SRE | SEMPRA | Erdgas | 124.087,16 | 2.0 | 9818.0 | 114.0 | 01.Apr.2052 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.130,25 | 2.0 | 9864.0 | 170.0 | 15.Okt.2027 | 295.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 124.145,02 | 2.0 | 10406.0 | 328.0 | 01.Feb.2055 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.057,10 | 2.0 | 10258.0 | 599.0 | 09.Mai2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.983,40 | 2.0 | 9966.0 | 336.0 | 18.Sept.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.988,70 | 2.0 | 8775.0 | 545.0 | 01.Dez.2031 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 124.011,72 | 2.0 | 9084.0 | 419.0 | 15.Juli2030 | 215.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.877,96 | 2.0 | 10083.0 | 521.0 | 31.Juli2033 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.919,66 | 2.0 | 9824.0 | 106.0 | 09.Feb.2027 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.811,37 | 2.0 | 9821.0 | 404.0 | 01.Juli2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.815,30 | 2.0 | 10095.0 | 141.0 | 09.Juli2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.660,69 | 2.0 | 9304.0 | 477.0 | 15.Apr.2031 | 285.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.631,71 | 2.0 | 10182.0 | 388.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.452,95 | 2.0 | 10175.0 | 161.0 | 15.Okt.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 123.486,79 | 2.0 | 10139.0 | 614.0 | 10.Mai2033 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.489,90 | 2.0 | 10254.0 | 698.0 | 15.Feb.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.332,44 | 2.0 | 10248.0 | 738.0 | 15.Juni2035 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.360,50 | 2.0 | 10337.0 | 677.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP | Bankwesen | 123.160,32 | 2.0 | 8862.0 | 429.0 | 22.Juli2030 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.018,19 | 2.0 | 10194.0 | 126.0 | 01.Juni2027 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 123.021,61 | 2.0 | 9916.0 | 321.0 | 05.Aug.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.067,58 | 2.0 | 10324.0 | 192.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.934,81 | 2.0 | 10397.0 | 674.0 | 07.Jan.2035 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.977,94 | 2.0 | 9443.0 | 230.0 | 20.Mai2028 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.906,55 | 2.0 | 9810.0 | 557.0 | 15.Juni2032 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.812,66 | 2.0 | 10568.0 | 702.0 | 25.Apr.2036 | 567.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.641,89 | 2.0 | 10714.0 | 159.0 | 30.Sept.2027 | 888.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.678,25 | 2.0 | 10017.0 | 732.0 | 12.Aug.2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.705,79 | 2.0 | 10337.0 | 201.0 | 01.Apr.2028 | 570.0 |
| CDW | CDW LLC | Technologie | 122.567,59 | 2.0 | 9322.0 | 520.0 | 01.Dez.2031 | 357.0 |
| CSX | CSX CORP | Transport | 122.636,62 | 2.0 | 10190.0 | 739.0 | 15.Juni2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.503,47 | 2.0 | 10484.0 | 623.0 | 08.Sept.2033 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.522,07 | 2.0 | 10409.0 | 273.0 | 01.Feb.2030 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.564,22 | 2.0 | 10337.0 | 305.0 | 01.Juni2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 122.451,35 | 2.0 | 8759.0 | 486.0 | 15.März2031 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.380,89 | 2.0 | 10422.0 | 721.0 | 15.Aug.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.381,99 | 2.0 | 10313.0 | 726.0 | 01.Aug.2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 122.292,04 | 2.0 | 10063.0 | 258.0 | 01.Dez.2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.312,78 | 2.0 | 9365.0 | 357.0 | 17.Okt.2029 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.342,64 | 2.0 | 10478.0 | 578.0 | 21.März2033 | 550.0 |
| FDX | FEDEX CORP | Transport | 122.208,93 | 2.0 | 9647.0 | 328.0 | 05.Aug.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.226,32 | 2.0 | 10395.0 | 384.0 | 15.Juli2030 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.236,93 | 2.0 | 10074.0 | 164.0 | 01.Okt.2027 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.256,21 | 2.0 | 9298.0 | 378.0 | 10.Feb.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.274,29 | 2.0 | 10220.0 | 270.0 | 15.Jan.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.128,94 | 2.0 | 10614.0 | 269.0 | 03.Jan.2030 | 685.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.050,92 | 2.0 | 10413.0 | 668.0 | 15.März2055 | 650.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.056,10 | 2.0 | 10036.0 | 95.0 | 15.März2027 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 121.921,39 | 2.0 | 9606.0 | 365.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.969,42 | 2.0 | 9577.0 | 590.0 | 01.Feb.2033 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.979,25 | 2.0 | 10035.0 | 239.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.885,13 | 2.0 | 9981.0 | 611.0 | 15.Apr.2033 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.727,03 | 2.0 | 9535.0 | 354.0 | 01.Nov.2029 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 121.760,79 | 2.0 | 8898.0 | 526.0 | 01.Okt.2031 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.766,01 | 2.0 | 10167.0 | 176.0 | 15.Nov.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 121.582,33 | 2.0 | 9028.0 | 501.0 | 15.Juli2031 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.355,40 | 2.0 | 10036.0 | 262.0 | 15.Nov.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.394,68 | 2.0 | 10133.0 | 99.0 | 21.Jan.2028 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.269,66 | 2.0 | 9999.0 | 118.0 | 29.März2027 | 395.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 121.270,09 | 2.0 | 11796.0 | 686.0 | 27.Juli2035 | 750.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.194,18 | 2.0 | 9635.0 | 160.0 | 02.Sept.2027 | 175.0 |
| MET | METLIFE INC | Versicherung | 121.199,90 | 2.0 | 10692.0 | 731.0 | 15.Juni2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.234,34 | 2.0 | 10077.0 | 217.0 | 15.Juni2028 | 440.0 |
| FDX | FEDEX CORP | Transport | 121.254,26 | 2.0 | 10044.0 | 384.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.152,23 | 2.0 | 10034.0 | 123.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.152,95 | 2.0 | 10016.0 | 261.0 | 27.Okt.2028 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 121.063,98 | 2.0 | 10013.0 | 218.0 | 30.Apr.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.101,71 | 2.0 | 9894.0 | 153.0 | 11.Aug.2027 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.022,74 | 2.0 | 9866.0 | 745.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.030,44 | 2.0 | 10029.0 | 267.0 | 14.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.922,98 | 2.0 | 10580.0 | 662.0 | 15.Apr.2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.868,03 | 2.0 | 10211.0 | 660.0 | 10.Apr.2034 | 499.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 120.896,44 | 2.0 | 10503.0 | 570.0 | 01.März2033 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 120.621,44 | 2.0 | 10781.0 | 432.0 | 15.März2031 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.536,37 | 2.0 | 10562.0 | 612.0 | 15.März2054 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.427,06 | 2.0 | 10161.0 | 147.0 | 01.Aug.2027 | 511.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.357,93 | 2.0 | 10111.0 | 239.0 | 15.Sept.2048 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.361,19 | 2.0 | 9551.0 | 386.0 | 27.März2030 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.037,35 | 2.0 | 8882.0 | 466.0 | 15.Dez.2030 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.982,92 | 2.0 | 10254.0 | 580.0 | 28.Feb.2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.987,43 | 2.0 | 10423.0 | 729.0 | 29.Juni2035 | 560.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.990,34 | 2.0 | 8985.0 | 546.0 | 04.Feb.2032 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 119.922,58 | 2.0 | 10668.0 | 591.0 | 12.Juni2034 | 584.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.859,25 | 2.0 | 9436.0 | 342.0 | 04.Sept.2029 | 225.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.760,14 | 2.0 | 11296.0 | 335.0 | 15.Nov.2029 | 775.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.766,77 | 2.0 | 10121.0 | 709.0 | 15.Dez.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.808,87 | 2.0 | 9482.0 | 379.0 | 01.März2030 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.690,52 | 2.0 | 10335.0 | 458.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.691,91 | 2.0 | 10692.0 | 565.0 | 15.März2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.731,71 | 2.0 | 10128.0 | 358.0 | 15.Feb.2030 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 119.650,71 | 2.0 | 9722.0 | 383.0 | 08.Apr.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.658,27 | 2.0 | 10816.0 | 412.0 | 01.Dez.2030 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.666,91 | 2.0 | 9193.0 | 416.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.537,87 | 2.0 | 10163.0 | 111.0 | 01.Juni2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.548,80 | 2.0 | 9499.0 | 199.0 | 31.Jan.2028 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.584,29 | 2.0 | 9096.0 | 450.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.492,52 | 2.0 | 9383.0 | 378.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.438,98 | 2.0 | 9441.0 | 374.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.176,69 | 2.0 | 8644.0 | 754.0 | 15.Mai2035 | 390.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.207,55 | 2.0 | 8998.0 | 534.0 | 15.Nov.2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 119.145,20 | 2.0 | 9823.0 | 101.0 | 22.Jan.2027 | 233.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.151,64 | 2.0 | 10546.0 | 605.0 | 01.Feb.2034 | 665.0 |
| STT | STATE STREET CORP | Bankwesen | 119.035,77 | 2.0 | 10083.0 | 123.0 | 24.Apr.2028 | 454.0 |
| HPQ | HP INC | Technologie | 119.052,48 | 2.0 | 10127.0 | 184.0 | 15.Jan.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.958,72 | 2.0 | 10156.0 | 190.0 | 10.Feb.2028 | 465.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.004,11 | 2.0 | 9124.0 | 637.0 | 01.Dez.2034 | 308.0 |
| C | CITIGROUP INC | Bankwesen | 118.884,28 | 2.0 | 10265.0 | 345.0 | 19.Nov.2034 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 118.839,54 | 2.0 | 10162.0 | 565.0 | 15.Okt.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 118.870,44 | 2.0 | 10189.0 | 198.0 | 15.März2028 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.763,61 | 2.0 | 11678.0 | 621.0 | 01.Apr.2034 | 750.0 |
| CSX | CSX CORP | Transport | 118.646,58 | 2.0 | 10097.0 | 281.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.410,36 | 2.0 | 9972.0 | 109.0 | 24.Feb.2032 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.338,39 | 2.0 | 10256.0 | 397.0 | 10.Juni2030 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.342,36 | 2.0 | 10152.0 | 328.0 | 15.Sept.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 118.234,86 | 2.0 | 10070.0 | 221.0 | 15.Juli2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.235,98 | 2.0 | 10094.0 | 401.0 | 29.Juli2030 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.285,70 | 2.0 | 10116.0 | 183.0 | 23.Feb.2028 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.177,33 | 2.0 | 9425.0 | 270.0 | 25.Okt.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.090,02 | 2.0 | 9061.0 | 497.0 | 01.Juni2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.110,79 | 2.0 | 9672.0 | 382.0 | 27.März2030 | 325.0 |
| FISV | FISERV INC | Technologie | 118.071,00 | 2.0 | 10108.0 | 106.0 | 15.März2027 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.974,92 | 2.0 | 10088.0 | 150.0 | 01.Sept.2027 | 491.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.873,96 | 2.0 | 10399.0 | 728.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.897,47 | 2.0 | 10071.0 | 247.0 | 16.Okt.2028 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.768,81 | 2.0 | 10156.0 | 588.0 | 15.Feb.2033 | 445.0 |
| EQT | EQT CORP | Energie | 117.783,67 | 2.0 | 10460.0 | 625.0 | 01.Feb.2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.784,05 | 2.0 | 10463.0 | 664.0 | 01.Juni2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.660,36 | 2.0 | 11653.0 | 537.0 | 15.Nov.2033 | 795.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.578,27 | 2.0 | 9252.0 | 386.0 | 01.März2030 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.593,52 | 2.0 | 9921.0 | 102.0 | 10.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 117.626,96 | 2.0 | 8990.0 | 482.0 | 15.März2031 | 190.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.535,51 | 2.0 | 9094.0 | 449.0 | 17.Dez.2030 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.469,79 | 2.0 | 9991.0 | 100.0 | 15.März2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.312,81 | 2.0 | 10182.0 | 646.0 | 08.Feb.2034 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.225,96 | 2.0 | 10031.0 | 299.0 | 26.Apr.2029 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.123,19 | 2.0 | 10283.0 | 364.0 | 24.Feb.2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.937,86 | 2.0 | 9919.0 | 382.0 | 01.Mai2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.958,40 | 2.0 | 10143.0 | 390.0 | 15.Juni2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.988,28 | 2.0 | 9728.0 | 359.0 | 15.Dez.2029 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.881,45 | 2.0 | 10084.0 | 379.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 116.891,00 | 2.0 | 10038.0 | 239.0 | 15.Sept.2028 | 411.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.787,48 | 2.0 | 10742.0 | 547.0 | 15.Jan.2033 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.810,23 | 2.0 | 9895.0 | 297.0 | 15.Apr.2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.849,28 | 2.0 | 10041.0 | 262.0 | 06.Dez.2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.720,05 | 2.0 | 10362.0 | 350.0 | 15.Jan.2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.722,48 | 2.0 | 9898.0 | 117.0 | 25.März2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.757,79 | 2.0 | 10123.0 | 124.0 | 15.Juni2027 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 116.765,12 | 2.0 | 8909.0 | 518.0 | 15.Sept.2031 | 235.0 |
| PLD | PROLOGIS LP | REITS | 116.679,92 | 2.0 | 9284.0 | 409.0 | 15.Apr.2030 | 225.0 |
| V | VISA INC | Technologie | 116.620,00 | 2.0 | 9283.0 | 400.0 | 15.Apr.2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.514,79 | 2.0 | 10023.0 | 497.0 | 04.Okt.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.477,95 | 2.0 | 10356.0 | 298.0 | 01.Sept.2054 | 670.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 116.213,39 | 2.0 | 10307.0 | 689.0 | 15.Jan.2035 | 542.0 |
| TCP | TC PIPELINES LP | Energie | 116.177,97 | 2.0 | 9971.0 | 121.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.095,43 | 2.0 | 10428.0 | 371.0 | 15.Apr.2030 | 563.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 116.102,34 | 2.0 | 9920.0 | 420.0 | 15.März2056 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.120,07 | 2.0 | 10262.0 | 314.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.989,36 | 2.0 | 9954.0 | 693.0 | 26.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 116.046,36 | 2.0 | 10277.0 | 680.0 | 15.Jan.2035 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.926,23 | 2.0 | 10027.0 | 211.0 | 15.Mai2028 | 375.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.981,57 | 2.0 | 8760.0 | 509.0 | 15.Aug.2031 | 240.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 115.981,70 | 2.0 | 10333.0 | 668.0 | 15.Aug.2034 | 538.0 |
| EQT | EQT CORP | Energie | 115.705,76 | 2.0 | 9958.0 | 156.0 | 01.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.725,81 | 2.0 | 10938.0 | 564.0 | 15.Nov.2032 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.737,60 | 2.0 | 9922.0 | 97.0 | 16.Jan.2027 | 302.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.758,75 | 2.0 | 9954.0 | 586.0 | 15.Jan.2033 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.501,04 | 2.0 | 9200.0 | 486.0 | 14.Mai2031 | 275.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.492,73 | 2.0 | 9236.0 | 421.0 | 01.Juli2030 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.426,79 | 2.0 | 10082.0 | 108.0 | 20.März2027 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.342,82 | 2.0 | 10000.0 | 28.0 | 15.Okt.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.386,21 | 2.0 | 9985.0 | 108.0 | 22.Feb.2027 | 368.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.391,28 | 2.0 | 9933.0 | 105.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.317,93 | 2.0 | 9983.0 | 201.0 | 24.Feb.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.218,44 | 2.0 | 9548.0 | 263.0 | 15.Okt.2028 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.238,11 | 2.0 | 10324.0 | 587.0 | 14.März2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.245,29 | 2.0 | 8762.0 | 508.0 | 29.Juli2032 | 236.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.177,94 | 2.0 | 9812.0 | 132.0 | 19.Mai2027 | 248.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.056,76 | 2.0 | 10392.0 | 580.0 | 15.März2033 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.953,06 | 2.0 | 9900.0 | 156.0 | 15.Sept.2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.826,07 | 2.0 | 9075.0 | 544.0 | 09.Feb.2032 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.685,50 | 2.0 | 10207.0 | 189.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.718,54 | 2.0 | 9486.0 | 300.0 | 15.März2029 | 240.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 114.522,91 | 2.0 | 10162.0 | 93.0 | 30.Jan.2027 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.321,49 | 2.0 | 10615.0 | 621.0 | 15.Jan.2034 | 575.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.334,31 | 2.0 | 9072.0 | 430.0 | 15.Aug.2030 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.335,35 | 2.0 | 9100.0 | 485.0 | 01.Mai2031 | 260.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.308,01 | 2.0 | 10818.0 | 625.0 | 01.Juni2054 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.178,70 | 2.0 | 9119.0 | 498.0 | 15.Juni2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.238,68 | 2.0 | 9934.0 | 113.0 | 01.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.104,68 | 2.0 | 8558.0 | 590.0 | 20.Mai2032 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.110,70 | 2.0 | 9806.0 | 114.0 | 15.März2082 | 380.0 |
| CDW | CDW LLC | Technologie | 114.118,21 | 2.0 | 10197.0 | 363.0 | 01.März2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.129,23 | 2.0 | 9129.0 | 529.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.056,35 | 2.0 | 9434.0 | 345.0 | 06.Sept.2029 | 213.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.085,03 | 2.0 | 10334.0 | 220.0 | 12.Juni2028 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.893,36 | 2.0 | 9856.0 | 178.0 | 16.Nov.2027 | 345.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.914,03 | 2.0 | 9884.0 | 394.0 | 18.Juni2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.933,35 | 2.0 | 10298.0 | 288.0 | 14.März2030 | 497.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.825,14 | 2.0 | 10266.0 | 220.0 | 15.Mai2029 | 574.0 |
| LDOS | LEIDOS INC | Technologie | 113.830,76 | 2.0 | 9016.0 | 469.0 | 15.Feb.2031 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.840,92 | 2.0 | 10044.0 | 127.0 | 13.Juli2027 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.848,42 | 2.0 | 10630.0 | 588.0 | 30.Juni2033 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.802,28 | 2.0 | 9070.0 | 492.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.668,73 | 2.0 | 9589.0 | 355.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.604,02 | 2.0 | 10117.0 | 644.0 | 31.Jan.2034 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.658,40 | 2.0 | 9390.0 | 429.0 | 15.Sept.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.665,90 | 2.0 | 9782.0 | 154.0 | 20.Aug.2027 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.545,16 | 2.0 | 10213.0 | 213.0 | 15.Apr.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.560,80 | 2.0 | 10054.0 | 241.0 | 16.Aug.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.565,81 | 2.0 | 9140.0 | 414.0 | 01.Juni2030 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.361,45 | 2.0 | 9905.0 | 693.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.258,44 | 2.0 | 9589.0 | 382.0 | 22.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.263,29 | 2.0 | 10107.0 | 105.0 | 12.Feb.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.173,35 | 2.0 | 10082.0 | 204.0 | 30.März2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.223,41 | 2.0 | 10142.0 | 392.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.093,47 | 2.0 | 10116.0 | 324.0 | 14.Aug.2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.123,07 | 2.0 | 9988.0 | 288.0 | 01.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.146,89 | 2.0 | 10113.0 | 101.0 | 26.Feb.2027 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 113.152,05 | 2.0 | 10480.0 | 667.0 | 15.Jan.2035 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.036,26 | 2.0 | 9772.0 | 114.0 | 09.März2027 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.003,50 | 2.0 | 10605.0 | 355.0 | 01.Apr.2030 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.940,77 | 2.0 | 9318.0 | 381.0 | 15.Feb.2030 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 112.728,52 | 2.0 | 10463.0 | 621.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 112.755,72 | 2.0 | 10253.0 | 193.0 | 02.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.672,72 | 2.0 | 11174.0 | 613.0 | 17.Nov.2033 | 682.0 |
| MPLX | MPLX LP | Energie | 112.675,82 | 2.0 | 10042.0 | 574.0 | 15.Jan.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 112.646,81 | 2.0 | 10207.0 | 183.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.540,72 | 2.0 | 10110.0 | 113.0 | 09.Apr.2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.405,87 | 2.0 | 10329.0 | 299.0 | 15.Mai2029 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.425,08 | 2.0 | 11520.0 | 503.0 | 01.Apr.2032 | 725.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.307,85 | 2.0 | 9999.0 | 732.0 | 07.Aug.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.228,45 | 2.0 | 9010.0 | 533.0 | 03.Nov.2031 | 230.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.253,32 | 2.0 | 10147.0 | 204.0 | 15.März2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.157,50 | 2.0 | 10062.0 | 214.0 | 01.Juni2028 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.194,46 | 2.0 | 11127.0 | 734.0 | 15.Nov.2035 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.103,95 | 2.0 | 10087.0 | 157.0 | 15.Okt.2027 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.032,83 | 2.0 | 9642.0 | 338.0 | 15.Sept.2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 111.953,69 | 2.0 | 10173.0 | 136.0 | 03.Juli2027 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.983,36 | 2.0 | 8880.0 | 469.0 | 15.Jan.2031 | 165.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.916,96 | 2.0 | 10101.0 | 214.0 | 04.Mai2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.845,09 | 2.0 | 10161.0 | 135.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.668,02 | 2.0 | 10003.0 | 257.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.619,05 | 2.0 | 10059.0 | 211.0 | 15.Apr.2028 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.455,77 | 2.0 | 10541.0 | 637.0 | 15.März2034 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.484,72 | 2.0 | 10105.0 | 225.0 | 11.Juni2028 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.329,82 | 2.0 | 9331.0 | 378.0 | 06.Feb.2030 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.230,50 | 2.0 | 10366.0 | 356.0 | 29.Jan.2031 | 522.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.268,68 | 2.0 | 10996.0 | 622.0 | 25.Apr.2035 | 664.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.154,52 | 2.0 | 10052.0 | 432.0 | 15.Nov.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.207,31 | 2.0 | 10075.0 | 160.0 | 15.Sept.2027 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.072,55 | 2.0 | 10634.0 | 589.0 | 08.Juni2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.004,61 | 2.0 | 9925.0 | 191.0 | 17.Jan.2028 | 354.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 111.018,25 | 2.0 | 10763.0 | 225.0 | 15.Juli2028 | 713.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.033,29 | 2.0 | 10312.0 | 366.0 | 01.März2030 | 470.0 |
| AON | AON CORP | Versicherung | 110.985,02 | 2.0 | 9446.0 | 400.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.807,81 | 2.0 | 9063.0 | 494.0 | 10.Juni2031 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 110.766,04 | 2.0 | 9102.0 | 496.0 | 15.Juli2031 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.632,87 | 2.0 | 8876.0 | 541.0 | 01.Feb.2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.607,06 | 2.0 | 10078.0 | 147.0 | 14.Aug.2027 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.431,92 | 2.0 | 10846.0 | 613.0 | 15.Nov.2033 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.435,06 | 2.0 | 10320.0 | 693.0 | 01.März2035 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.439,11 | 2.0 | 10316.0 | 359.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.348,93 | 2.0 | 10216.0 | 273.0 | 05.Jan.2029 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.387,64 | 2.0 | 9719.0 | 364.0 | 15.Feb.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.287,45 | 2.0 | 11046.0 | 502.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.212,06 | 2.0 | 9859.0 | 300.0 | 23.Apr.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.126,54 | 2.0 | 10259.0 | 221.0 | 15.Juni2028 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.128,86 | 2.0 | 9988.0 | 196.0 | 15.März2028 | 375.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.140,46 | 2.0 | 10052.0 | 125.0 | 27.Okt.2027 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.146,99 | 2.0 | 10241.0 | 218.0 | 01.Juni2028 | 545.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.183,77 | 2.0 | 9915.0 | 112.0 | 15.März2027 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.108,03 | 2.0 | 10410.0 | 561.0 | 15.Nov.2032 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.982,81 | 2.0 | 10262.0 | 318.0 | 02.Aug.2030 | 497.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.016,77 | 2.0 | 10078.0 | 95.0 | 30.Jan.2027 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 110.027,33 | 2.0 | 10199.0 | 392.0 | 15.Juli2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 109.774,70 | 2.0 | 8691.0 | 552.0 | 03.Feb.2032 | 215.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.821,03 | 2.0 | 9428.0 | 400.0 | 15.Mai2030 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.664,15 | 2.0 | 10263.0 | 360.0 | 06.März2031 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.668,91 | 2.0 | 10138.0 | 594.0 | 15.Apr.2033 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.683,32 | 2.0 | 9513.0 | 177.0 | 01.Nov.2027 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.547,08 | 2.0 | 10707.0 | 424.0 | 01.Feb.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 109.548,02 | 2.0 | 10208.0 | 419.0 | 01.Apr.2056 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.427,34 | 2.0 | 10506.0 | 624.0 | 15.Okt.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 109.387,97 | 2.0 | 10062.0 | 680.0 | 19.Sept.2039 | 541.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.219,46 | 2.0 | 10740.0 | 634.0 | 15.März2034 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.236,87 | 2.0 | 10629.0 | 623.0 | 15.Nov.2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.154,11 | 2.0 | 10191.0 | 316.0 | 26.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.051,48 | 2.0 | 9444.0 | 358.0 | 07.Nov.2029 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.897,05 | 2.0 | 9689.0 | 398.0 | 01.Juni2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.958,12 | 2.0 | 10645.0 | 704.0 | 14.Jan.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.885,09 | 2.0 | 9826.0 | 306.0 | 18.Apr.2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.807,20 | 2.0 | 10164.0 | 658.0 | 29.Jan.2034 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.738,47 | 2.0 | 10033.0 | 249.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.540,49 | 2.0 | 10587.0 | 692.0 | 15.Jan.2035 | 563.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 108.590,47 | 2.0 | 10618.0 | 683.0 | 11.Feb.2035 | 598.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.447,27 | 1.0 | 10155.0 | 668.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.384,50 | 1.0 | 8916.0 | 542.0 | 15.Jan.2032 | 244.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.216,02 | 1.0 | 10108.0 | 383.0 | 17.Apr.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.216,25 | 1.0 | 10005.0 | 7.0 | 01.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.109,79 | 1.0 | 10267.0 | 393.0 | 15.Juni2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.127,65 | 1.0 | 9432.0 | 258.0 | 15.Sept.2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.054,51 | 1.0 | 10531.0 | 351.0 | 13.Jan.2030 | 571.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.987,48 | 1.0 | 9934.0 | 746.0 | 15.Sept.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.992,66 | 1.0 | 10592.0 | 159.0 | 23.Sept.2027 | 725.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.000,98 | 1.0 | 10654.0 | 632.0 | 15.Juni2054 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.835,37 | 1.0 | 10536.0 | 563.0 | 24.Jan.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.847,43 | 1.0 | 10643.0 | 613.0 | 05.Okt.2033 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.855,89 | 1.0 | 10472.0 | 184.0 | 18.Jan.2029 | 672.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.869,66 | 1.0 | 10172.0 | 380.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.771,33 | 1.0 | 9739.0 | 546.0 | 15.Mai2032 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.677,83 | 1.0 | 10343.0 | 594.0 | 15.Aug.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.706,97 | 1.0 | 9656.0 | 326.0 | 01.Aug.2029 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.595,51 | 1.0 | 10102.0 | 519.0 | 16.März2032 | 474.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.655,01 | 1.0 | 10476.0 | 264.0 | 15.Jan.2029 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.574,73 | 1.0 | 9323.0 | 485.0 | 01.Juni2031 | 325.0 |
| MET | METLIFE INC | Versicherung | 107.457,21 | 1.0 | 10550.0 | 687.0 | 15.März2055 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.470,72 | 1.0 | 10512.0 | 711.0 | 15.Aug.2035 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.318,19 | 1.0 | 10158.0 | 216.0 | 15.Mai2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.320,30 | 1.0 | 10040.0 | 687.0 | 14.Aug.2034 | 460.0 |
| AMD | XILINX INC | Technologie | 107.343,88 | 1.0 | 9311.0 | 410.0 | 01.Juni2030 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.346,56 | 1.0 | 10157.0 | 536.0 | 15.Mai2032 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.350,88 | 1.0 | 10364.0 | 392.0 | 15.Aug.2030 | 513.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.342,31 | 1.0 | 10443.0 | 126.0 | 15.Feb.2029 | 742.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.252,45 | 1.0 | 11015.0 | 582.0 | 02.Aug.2033 | 642.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.265,48 | 1.0 | 9437.0 | 746.0 | 12.Feb.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.296,02 | 1.0 | 10436.0 | 227.0 | 12.Juli2028 | 607.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.169,91 | 1.0 | 10590.0 | 710.0 | 15.Apr.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 107.198,61 | 1.0 | 9993.0 | 713.0 | 15.Jan.2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.201,62 | 1.0 | 10078.0 | 559.0 | 15.Okt.2032 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.217,28 | 1.0 | 10143.0 | 106.0 | 15.März2027 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.227,95 | 1.0 | 10024.0 | 576.0 | 15.Feb.2033 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 107.150,43 | 1.0 | 10048.0 | 152.0 | 13.Aug.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.054,55 | 1.0 | 10439.0 | 723.0 | 29.Mai2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.058,07 | 1.0 | 10427.0 | 228.0 | 13.Juli2028 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.884,30 | 1.0 | 9623.0 | 294.0 | 01.März2029 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.891,39 | 1.0 | 10450.0 | 597.0 | 01.Aug.2033 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.900,68 | 1.0 | 9603.0 | 331.0 | 15.Aug.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 106.797,11 | 1.0 | 10418.0 | 352.0 | 17.Jan.2030 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.867,93 | 1.0 | 10434.0 | 239.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.732,01 | 1.0 | 10040.0 | 161.0 | 15.Sept.2027 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.794,55 | 1.0 | 8856.0 | 442.0 | 01.Sept.2030 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.659,28 | 1.0 | 10085.0 | 676.0 | 22.Nov.2034 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.672,84 | 1.0 | 9509.0 | 233.0 | 03.Juni2028 | 170.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.704,43 | 1.0 | 10447.0 | 713.0 | 15.Aug.2035 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 106.596,54 | 1.0 | 9432.0 | 339.0 | 26.Aug.2029 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.514,08 | 1.0 | 10498.0 | 627.0 | 18.Sept.2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.544,79 | 1.0 | 10452.0 | 571.0 | 22.Feb.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.437,16 | 1.0 | 10581.0 | 588.0 | 27.Mai2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.449,19 | 1.0 | 9847.0 | 344.0 | 15.Jan.2030 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.374,37 | 1.0 | 10412.0 | 637.0 | 31.Jan.2034 | 520.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 106.374,41 | 1.0 | 10487.0 | 382.0 | 13.Juni2035 | 700.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.382,55 | 1.0 | 9180.0 | 389.0 | 15.März2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.310,30 | 1.0 | 9972.0 | 716.0 | 15.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.319,01 | 1.0 | 9574.0 | 340.0 | 15.Sept.2029 | 295.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.260,15 | 1.0 | 10500.0 | 701.0 | 20.Apr.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.188,43 | 1.0 | 10357.0 | 311.0 | 09.Juli2029 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.194,56 | 1.0 | 9978.0 | 420.0 | 15.Okt.2030 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.199,96 | 1.0 | 9720.0 | 290.0 | 01.März2030 | 327.0 |
| EXE | EXPAND ENERGY CORP | Energie | 106.130,09 | 1.0 | 10342.0 | 681.0 | 15.Jan.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 106.007,02 | 1.0 | 9596.0 | 155.0 | 12.Aug.2027 | 102.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.037,19 | 1.0 | 10421.0 | 243.0 | 13.Sept.2029 | 581.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.946,88 | 1.0 | 8818.0 | 506.0 | 15.Juni2031 | 188.0 |
| ADBE | ADOBE INC | Technologie | 105.952,76 | 1.0 | 10363.0 | 352.0 | 17.Jan.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.972,69 | 1.0 | 9586.0 | 153.0 | 03.Aug.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.991,22 | 1.0 | 10007.0 | 121.0 | 19.Apr.2028 | 408.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.858,65 | 1.0 | 10026.0 | 257.0 | 15.Nov.2028 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.858,94 | 1.0 | 10378.0 | 277.0 | 11.März2029 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.873,46 | 1.0 | 10315.0 | 187.0 | 18.Jan.2028 | 584.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.876,17 | 1.0 | 10313.0 | 729.0 | 15.Aug.2035 | 520.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.898,49 | 1.0 | 10445.0 | 732.0 | 01.Okt.2035 | 547.0 |
| NTAP | NETAPP INC | Technologie | 105.848,47 | 1.0 | 10418.0 | 511.0 | 17.März2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.813,76 | 1.0 | 10412.0 | 409.0 | 01.Sept.2030 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.713,40 | 1.0 | 9988.0 | 122.0 | 25.Apr.2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.720,67 | 1.0 | 9959.0 | 112.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.740,90 | 1.0 | 10075.0 | 400.0 | 01.Sept.2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 105.765,87 | 1.0 | 9968.0 | 109.0 | 25.März2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.652,93 | 1.0 | 10006.0 | 304.0 | 15.Mai2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.654,61 | 1.0 | 10561.0 | 672.0 | 03.Juli2034 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.662,76 | 1.0 | 10371.0 | 197.0 | 06.März2029 | 587.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 105.666,77 | 1.0 | 10320.0 | 350.0 | 15.Jan.2030 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.685,47 | 1.0 | 10485.0 | 255.0 | 15.Nov.2028 | 590.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.633,73 | 1.0 | 10311.0 | 349.0 | 09.Jan.2030 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.503,15 | 1.0 | 10152.0 | 377.0 | 15.Juli2030 | 620.0 |
| FISV | FISERV INC | Technologie | 105.520,15 | 1.0 | 9749.0 | 136.0 | 01.Juni2027 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.521,36 | 1.0 | 10289.0 | 181.0 | 15.Jan.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.557,91 | 1.0 | 10517.0 | 718.0 | 13.Juni2036 | 607.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.466,72 | 1.0 | 9568.0 | 404.0 | 15.Juni2030 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.368,69 | 1.0 | 9161.0 | 554.0 | 15.März2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 105.369,12 | 1.0 | 8882.0 | 438.0 | 20.Aug.2030 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.374,84 | 1.0 | 9913.0 | 147.0 | 15.Aug.2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.392,71 | 1.0 | 10384.0 | 695.0 | 25.März2036 | 553.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.406,97 | 1.0 | 10446.0 | 295.0 | 08.Mai2029 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 105.281,37 | 1.0 | 9884.0 | 125.0 | 11.Mai2027 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.315,37 | 1.0 | 10222.0 | 440.0 | 15.Feb.2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.224,58 | 1.0 | 8820.0 | 458.0 | 29.Okt.2030 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.246,87 | 1.0 | 10367.0 | 459.0 | 01.Juni2031 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 105.249,39 | 1.0 | 10358.0 | 704.0 | 17.März2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.267,70 | 1.0 | 10403.0 | 741.0 | 15.Okt.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.272,46 | 1.0 | 10264.0 | 707.0 | 08.Juli2036 | 532.0 |
| ADC | AGREE LP | REITS | 105.159,20 | 1.0 | 10483.0 | 663.0 | 15.Juni2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.162,92 | 1.0 | 10300.0 | 273.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.175,32 | 1.0 | 10263.0 | 228.0 | 07.Juli2028 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.182,02 | 1.0 | 10326.0 | 708.0 | 20.Feb.2035 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.085,93 | 1.0 | 10374.0 | 699.0 | 15.Apr.2035 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 105.088,21 | 1.0 | 10336.0 | 598.0 | 18.Mai2034 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.097,28 | 1.0 | 10430.0 | 262.0 | 15.Nov.2028 | 565.0 |
| OKE | ONEOK INC | Energie | 105.101,24 | 1.0 | 10314.0 | 665.0 | 01.Sept.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.108,83 | 1.0 | 9066.0 | 528.0 | 15.Jan.2032 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 105.120,32 | 1.0 | 9485.0 | 242.0 | 15.Juli2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.130,58 | 1.0 | 10351.0 | 710.0 | 15.März2035 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.018,02 | 1.0 | 10461.0 | 689.0 | 05.Juni2034 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.035,09 | 1.0 | 10325.0 | 645.0 | 01.März2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.035,99 | 1.0 | 9965.0 | 171.0 | 01.Dez.2027 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.037,32 | 1.0 | 10350.0 | 248.0 | 18.Sept.2028 | 513.0 |
| CSX | CSX CORP | Transport | 104.936,26 | 1.0 | 10420.0 | 632.0 | 15.Nov.2033 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.956,80 | 1.0 | 10334.0 | 639.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 104.966,03 | 1.0 | 10395.0 | 252.0 | 01.Nov.2028 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.867,87 | 1.0 | 10365.0 | 714.0 | 15.Apr.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.891,37 | 1.0 | 10307.0 | 706.0 | 01.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.901,65 | 1.0 | 10279.0 | 702.0 | 10.Feb.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 104.796,27 | 1.0 | 10338.0 | 649.0 | 01.Apr.2034 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.802,90 | 1.0 | 10244.0 | 273.0 | 09.Jan.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.728,37 | 1.0 | 10184.0 | 342.0 | 01.Nov.2029 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.730,13 | 1.0 | 10400.0 | 714.0 | 20.Mai2035 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.739,14 | 1.0 | 10401.0 | 599.0 | 15.Mai2033 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.749,54 | 1.0 | 10212.0 | 185.0 | 10.Jan.2029 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.751,05 | 1.0 | 10239.0 | 270.0 | 19.Jan.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.752,01 | 1.0 | 10447.0 | 271.0 | 18.Dez.2028 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.628,79 | 1.0 | 9889.0 | 116.0 | 27.März2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.629,54 | 1.0 | 9948.0 | 175.0 | 15.Feb.2078 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.646,76 | 1.0 | 10323.0 | 711.0 | 01.Apr.2035 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.655,06 | 1.0 | 10270.0 | 437.0 | 08.Feb.2031 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.696,42 | 1.0 | 9929.0 | 123.0 | 17.Mai2027 | 310.0 |
| OVV | OVINTIV INC | Energie | 104.562,80 | 1.0 | 10752.0 | 650.0 | 15.Aug.2034 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.578,05 | 1.0 | 10407.0 | 461.0 | 01.Juni2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 104.582,47 | 1.0 | 10234.0 | 189.0 | 21.Jan.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.596,89 | 1.0 | 8877.0 | 433.0 | 15.Aug.2030 | 160.0 |
| VMW | VMWARE LLC | Technologie | 104.602,80 | 1.0 | 10009.0 | 142.0 | 21.Aug.2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.603,72 | 1.0 | 10397.0 | 668.0 | 22.Mai2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.619,05 | 1.0 | 10328.0 | 289.0 | 05.Apr.2029 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.496,44 | 1.0 | 10418.0 | 667.0 | 15.Juni2034 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 104.499,63 | 1.0 | 10204.0 | 141.0 | 09.Juli2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.516,02 | 1.0 | 10306.0 | 707.0 | 01.Apr.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.521,21 | 1.0 | 10251.0 | 642.0 | 15.Feb.2034 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.415,30 | 1.0 | 10364.0 | 299.0 | 15.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 104.434,43 | 1.0 | 10343.0 | 169.0 | 04.Nov.2028 | 582.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.463,19 | 1.0 | 10169.0 | 129.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.346,92 | 1.0 | 10273.0 | 365.0 | 15.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.350,57 | 1.0 | 10298.0 | 289.0 | 01.Apr.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.365,92 | 1.0 | 10184.0 | 573.0 | 01.Dez.2032 | 490.0 |
| MET | METLIFE INC | Versicherung | 104.383,90 | 1.0 | 10407.0 | 702.0 | 15.Dez.2034 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.266,04 | 1.0 | 10265.0 | 710.0 | 14.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.300,27 | 1.0 | 10177.0 | 432.0 | 15.Jan.2031 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.304,91 | 1.0 | 10378.0 | 725.0 | 01.Juni2035 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.244,51 | 1.0 | 10265.0 | 241.0 | 08.Sept.2028 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.260,26 | 1.0 | 10250.0 | 701.0 | 11.März2035 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.261,96 | 1.0 | 10224.0 | 704.0 | 15.Feb.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 104.142,67 | 1.0 | 10302.0 | 368.0 | 15.Apr.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.164,12 | 1.0 | 10267.0 | 445.0 | 15.März2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 104.174,78 | 1.0 | 10163.0 | 675.0 | 16.Jan.2036 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.176,72 | 1.0 | 10774.0 | 606.0 | 15.Jan.2034 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.180,43 | 1.0 | 10224.0 | 741.0 | 15.Aug.2035 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.058,45 | 1.0 | 10374.0 | 666.0 | 15.Juni2034 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.080,74 | 1.0 | 9025.0 | 410.0 | 15.Mai2030 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 103.986,44 | 1.0 | 10167.0 | 143.0 | 16.Juli2027 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.025,75 | 1.0 | 10351.0 | 626.0 | 11.Jan.2034 | 542.0 |
| AON | AON CORP | Versicherung | 104.032,35 | 1.0 | 10392.0 | 96.0 | 01.Jan.2027 | 821.0 |
| PLD | PROLOGIS LP | REITS | 104.038,39 | 1.0 | 10329.0 | 726.0 | 15.Mai2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.040,09 | 1.0 | 10404.0 | 317.0 | 06.Juli2029 | 561.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.047,57 | 1.0 | 10366.0 | 642.0 | 08.Dez.2033 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 103.909,29 | 1.0 | 8993.0 | 565.0 | 15.Mai2032 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.913,21 | 1.0 | 10249.0 | 373.0 | 25.März2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 103.914,37 | 1.0 | 10125.0 | 390.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.929,78 | 1.0 | 10242.0 | 368.0 | 15.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.932,01 | 1.0 | 10245.0 | 520.0 | 15.März2032 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.935,23 | 1.0 | 10175.0 | 275.0 | 11.Jan.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.936,75 | 1.0 | 10173.0 | 188.0 | 14.Jan.2028 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.936,87 | 1.0 | 10263.0 | 372.0 | 04.Apr.2031 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.937,22 | 1.0 | 10337.0 | 448.0 | 07.März2031 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.949,11 | 1.0 | 10272.0 | 291.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.958,04 | 1.0 | 10088.0 | 115.0 | 15.Apr.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.973,74 | 1.0 | 10186.0 | 536.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.976,02 | 1.0 | 10366.0 | 501.0 | 15.Dez.2031 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 103.846,23 | 1.0 | 10211.0 | 648.0 | 01.März2034 | 500.0 |
| AXASA | AXA SA | Versicherung | 103.848,03 | 1.0 | 11751.0 | 411.0 | 15.Dez.2030 | 860.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.892,85 | 1.0 | 10340.0 | 683.0 | 31.Mai2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.804,14 | 1.0 | 9502.0 | 376.0 | 15.Feb.2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.804,89 | 1.0 | 10175.0 | 188.0 | 04.Feb.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 103.823,95 | 1.0 | 9843.0 | 193.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.828,33 | 1.0 | 10298.0 | 174.0 | 10.Nov.2027 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.729,47 | 1.0 | 10199.0 | 583.0 | 28.Feb.2033 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.734,87 | 1.0 | 10324.0 | 456.0 | 01.Dez.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.632,01 | 1.0 | 10231.0 | 522.0 | 01.Apr.2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.633,78 | 1.0 | 10212.0 | 409.0 | 15.Sept.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.637,78 | 1.0 | 10360.0 | 473.0 | 03.Juli2031 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.665,24 | 1.0 | 10193.0 | 616.0 | 01.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.668,70 | 1.0 | 10246.0 | 206.0 | 15.Apr.2028 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.681,50 | 1.0 | 10195.0 | 194.0 | 01.März2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.686,50 | 1.0 | 10218.0 | 368.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.548,76 | 1.0 | 10249.0 | 163.0 | 24.Okt.2027 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.559,01 | 1.0 | 10128.0 | 395.0 | 01.Aug.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.604,33 | 1.0 | 10164.0 | 189.0 | 07.Feb.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.604,70 | 1.0 | 10163.0 | 580.0 | 06.Feb.2033 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.607,60 | 1.0 | 10284.0 | 153.0 | 16.Nov.2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.609,28 | 1.0 | 10327.0 | 682.0 | 12.Juni2034 | 505.0 |
| MPLX | MPLX LP | Energie | 103.474,63 | 1.0 | 10159.0 | 270.0 | 15.Feb.2029 | 480.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.487,06 | 1.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.513,11 | 1.0 | 10193.0 | 712.0 | 15.März2035 | 515.0 |
| SW | WRKCO INC | Basic Industry | 103.529,61 | 1.0 | 10202.0 | 277.0 | 15.März2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.434,19 | 1.0 | 10226.0 | 719.0 | 15.Apr.2035 | 520.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.435,44 | 1.0 | 10280.0 | 687.0 | 01.Juni2055 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.460,83 | 1.0 | 10148.0 | 675.0 | 15.Aug.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.466,24 | 1.0 | 10423.0 | 462.0 | 18.Juni2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 103.335,56 | 1.0 | 10103.0 | 392.0 | 08.Juli2031 | 466.0 |
| VRSN | VERISIGN INC | Technologie | 103.366,54 | 1.0 | 10286.0 | 535.0 | 01.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.259,42 | 1.0 | 10191.0 | 201.0 | 27.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.270,38 | 1.0 | 10252.0 | 724.0 | 15.Mai2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 103.296,40 | 1.0 | 10229.0 | 713.0 | 01.Mai2035 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.304,04 | 1.0 | 8941.0 | 446.0 | 15.Okt.2030 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.188,66 | 1.0 | 9301.0 | 385.0 | 01.März2030 | 230.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 103.209,26 | 1.0 | 10099.0 | 572.0 | 26.Jan.2033 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.209,41 | 1.0 | 10145.0 | 672.0 | 10.Sept.2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.221,63 | 1.0 | 10419.0 | 389.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.232,66 | 1.0 | 10010.0 | 152.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.239,52 | 1.0 | 8925.0 | 439.0 | 01.Sept.2030 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 103.239,57 | 1.0 | 10097.0 | 227.0 | 08.Juli2028 | 444.0 |
| FISV | FISERV INC | Technologie | 103.109,36 | 1.0 | 10143.0 | 641.0 | 15.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.143,74 | 1.0 | 10184.0 | 218.0 | 15.Juni2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 103.063,19 | 1.0 | 10256.0 | 670.0 | 01.Juni2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.079,13 | 1.0 | 10257.0 | 218.0 | 01.Juni2028 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.100,43 | 1.0 | 10118.0 | 739.0 | 17.Aug.2035 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 103.103,86 | 1.0 | 10092.0 | 102.0 | 28.Jan.2028 | 497.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 103.007,62 | 1.0 | 10269.0 | 727.0 | 15.Juni2035 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.009,39 | 1.0 | 10111.0 | 648.0 | 15.Feb.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.010,01 | 1.0 | 10172.0 | 204.0 | 01.Apr.2028 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.011,18 | 1.0 | 10096.0 | 644.0 | 05.Feb.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.017,72 | 1.0 | 10109.0 | 404.0 | 15.Aug.2030 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.902,26 | 1.0 | 10098.0 | 401.0 | 04.Aug.2030 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 102.904,32 | 1.0 | 10090.0 | 641.0 | 15.Feb.2034 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.942,09 | 1.0 | 10201.0 | 120.0 | 08.Mai2027 | 581.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.860,31 | 1.0 | 10067.0 | 356.0 | 15.Feb.2030 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.750,17 | 1.0 | 9619.0 | 444.0 | 15.Jan.2031 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 102.752,87 | 1.0 | 10431.0 | 386.0 | 30.Juli2030 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.818,65 | 1.0 | 10148.0 | 590.0 | 29.März2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 102.679,07 | 1.0 | 10130.0 | 205.0 | 14.März2028 | 442.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.689,26 | 1.0 | 10031.0 | 655.0 | 31.Dez.2079 | 575.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.690,31 | 1.0 | 10169.0 | 212.0 | 20.Apr.2029 | 473.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.708,06 | 1.0 | 10105.0 | 216.0 | 15.Mai2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.709,92 | 1.0 | 10198.0 | 123.0 | 20.Mai2027 | 570.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.601,89 | 1.0 | 10216.0 | 181.0 | 03.Dez.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.608,71 | 1.0 | 10076.0 | 686.0 | 12.Aug.2034 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 102.632,26 | 1.0 | 10054.0 | 266.0 | 15.Jan.2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.656,33 | 1.0 | 10534.0 | 459.0 | 04.Juni2031 | 551.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.663,28 | 1.0 | 10172.0 | 211.0 | 08.Mai2028 | 583.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.536,57 | 1.0 | 9238.0 | 471.0 | 15.März2031 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.552,42 | 1.0 | 10085.0 | 145.0 | 12.Aug.2027 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.558,70 | 1.0 | 10172.0 | 342.0 | 01.Nov.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.461,57 | 1.0 | 10127.0 | 253.0 | 02.Okt.2028 | 455.0 |
| EQT | EQT CORP | Energie | 102.476,48 | 1.0 | 10034.0 | 255.0 | 15.Jan.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.506,43 | 1.0 | 10613.0 | 572.0 | 15.März2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.509,18 | 1.0 | 10194.0 | 178.0 | 26.Nov.2028 | 509.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.403,19 | 1.0 | 10645.0 | 624.0 | 15.Feb.2034 | 634.0 |
| CVX | CHEVRON USA INC | Energie | 102.413,76 | 1.0 | 10082.0 | 109.0 | 26.Feb.2027 | 441.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.416,32 | 1.0 | 10010.0 | 7.0 | 01.Feb.2029 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.417,86 | 1.0 | 10058.0 | 141.0 | 27.Juli2027 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.430,22 | 1.0 | 10030.0 | 340.0 | 26.Sept.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.445,47 | 1.0 | 10219.0 | 358.0 | 16.Dez.2029 | 462.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.336,00 | 1.0 | 10121.0 | 693.0 | 15.Okt.2034 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.362,93 | 1.0 | 9205.0 | 546.0 | 01.März2032 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.364,95 | 1.0 | 10182.0 | 644.0 | 21.März2034 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 102.247,55 | 1.0 | 10195.0 | 177.0 | 15.Dez.2027 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.299,32 | 1.0 | 10076.0 | 436.0 | 15.Jan.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.175,93 | 1.0 | 10178.0 | 396.0 | 05.Juni2030 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.195,66 | 1.0 | 10470.0 | 170.0 | 01.Dez.2027 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.217,20 | 1.0 | 10177.0 | 221.0 | 04.Juni2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.221,04 | 1.0 | 10187.0 | 137.0 | 11.Juni2027 | 509.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 102.114,55 | 1.0 | 8898.0 | 522.0 | 15.Okt.2031 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.116,83 | 1.0 | 10073.0 | 113.0 | 12.März2027 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.118,90 | 1.0 | 9768.0 | 325.0 | 15.Aug.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.144,84 | 1.0 | 10213.0 | 278.0 | 05.Jan.2029 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.160,36 | 1.0 | 10242.0 | 321.0 | 15.Aug.2029 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.165,71 | 1.0 | 10284.0 | 586.0 | 27.März2033 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.067,68 | 1.0 | 10129.0 | 675.0 | 01.Sept.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.092,91 | 1.0 | 10073.0 | 248.0 | 05.Sept.2028 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.956,26 | 1.0 | 10071.0 | 230.0 | 14.Juni2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.885,71 | 1.0 | 10009.0 | 597.0 | 26.Jan.2033 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.908,52 | 1.0 | 10011.0 | 152.0 | 18.Aug.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.923,13 | 1.0 | 10009.0 | 235.0 | 19.Juli2028 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.935,74 | 1.0 | 8815.0 | 437.0 | 15.Aug.2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.809,53 | 1.0 | 10515.0 | 631.0 | 01.März2034 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.831,06 | 1.0 | 9982.0 | 549.0 | 08.Aug.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.873,98 | 1.0 | 10150.0 | 647.0 | 05.Dez.2033 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.669,54 | 1.0 | 10306.0 | 359.0 | 01.Juni2065 | 700.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.693,42 | 1.0 | 9146.0 | 551.0 | 01.Feb.2032 | 230.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.724,68 | 1.0 | 10104.0 | 562.0 | 15.Nov.2032 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.598,65 | 1.0 | 9961.0 | 108.0 | 19.März2027 | 329.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.530,50 | 1.0 | 9962.0 | 650.0 | 10.Feb.2034 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.539,24 | 1.0 | 10077.0 | 689.0 | 15.Nov.2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.544,24 | 1.0 | 10027.0 | 336.0 | 11.Sept.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.551,76 | 1.0 | 10230.0 | 590.0 | 01.Apr.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.566,26 | 1.0 | 10038.0 | 759.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.580,01 | 1.0 | 10047.0 | 568.0 | 07.Okt.2032 | 447.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.584,44 | 1.0 | 10116.0 | 302.0 | 01.Juni2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.446,73 | 1.0 | 9586.0 | 199.0 | 01.Feb.2028 | 175.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.467,52 | 1.0 | 10099.0 | 300.0 | 01.Juni2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.484,64 | 1.0 | 10127.0 | 231.0 | 18.Juni2028 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.373,98 | 1.0 | 10033.0 | 165.0 | 30.Sept.2027 | 392.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.393,34 | 1.0 | 10030.0 | 422.0 | 01.Okt.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.401,09 | 1.0 | 10113.0 | 229.0 | 13.Juni2028 | 431.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.419,17 | 1.0 | 10020.0 | 148.0 | 20.Sept.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.422,26 | 1.0 | 10206.0 | 370.0 | 15.März2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.309,41 | 1.0 | 9967.0 | 230.0 | 01.Aug.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.338,07 | 1.0 | 10086.0 | 133.0 | 27.Mai2027 | 437.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.361,88 | 1.0 | 10187.0 | 714.0 | 15.März2035 | 505.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.231,66 | 1.0 | 10062.0 | 255.0 | 15.Nov.2028 | 434.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.236,26 | 1.0 | 10096.0 | 544.0 | 15.Juni2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.237,76 | 1.0 | 9960.0 | 98.0 | 15.Jan.2027 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.246,59 | 1.0 | 9967.0 | 748.0 | 15.Sept.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.262,27 | 1.0 | 10084.0 | 213.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.263,05 | 1.0 | 10588.0 | 424.0 | 20.Nov.2030 | 555.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.263,25 | 1.0 | 10042.0 | 297.0 | 22.Apr.2029 | 413.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 101.263,77 | 1.0 | 10085.0 | 706.0 | 06.Dez.2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.272,39 | 1.0 | 10183.0 | 391.0 | 30.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.296,73 | 1.0 | 9970.0 | 276.0 | 08.Feb.2029 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 101.165,78 | 1.0 | 9095.0 | 462.0 | 15.Jan.2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.173,95 | 1.0 | 9826.0 | 99.0 | 15.Jan.2027 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.217,21 | 1.0 | 10006.0 | 248.0 | 15.Sept.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.092,90 | 1.0 | 10430.0 | 196.0 | 09.März2029 | 650.0 |
| EQT | EQT CORP | Energie | 101.093,32 | 1.0 | 10362.0 | 51.0 | 01.Apr.2029 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.103,14 | 1.0 | 10273.0 | 365.0 | 15.März2030 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.123,01 | 1.0 | 10030.0 | 216.0 | 24.Apr.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.144,39 | 1.0 | 9941.0 | 183.0 | 15.Jan.2028 | 365.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.047,01 | 1.0 | 9999.0 | 104.0 | 01.Apr.2027 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.078,44 | 1.0 | 9934.0 | 680.0 | 01.Sept.2034 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.945,38 | 1.0 | 9969.0 | 454.0 | 15.März2031 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.945,44 | 1.0 | 9947.0 | 693.0 | 11.Sept.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.946,89 | 1.0 | 9975.0 | 495.0 | 18.Sept.2031 | 400.0 |
| NXPI | NXP BV | Technologie | 100.979,53 | 1.0 | 10055.0 | 129.0 | 01.Juni2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.894,86 | 1.0 | 10024.0 | 277.0 | 15.Jan.2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.898,84 | 1.0 | 10036.0 | 267.0 | 01.Dez.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.917,78 | 1.0 | 10479.0 | 663.0 | 21.Juli2039 | 561.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.811,65 | 1.0 | 10025.0 | 765.0 | 15.Nov.2035 | 492.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.845,04 | 1.0 | 9931.0 | 751.0 | 15.Sept.2035 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.726,96 | 1.0 | 9996.0 | 455.0 | 15.März2031 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.739,62 | 1.0 | 9936.0 | 98.0 | 01.Feb.2027 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.746,61 | 1.0 | 10035.0 | 285.0 | 15.Feb.2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.760,83 | 1.0 | 9961.0 | 428.0 | 15.Nov.2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.770,78 | 1.0 | 9061.0 | 415.0 | 28.Mai2030 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.771,77 | 1.0 | 10021.0 | 211.0 | 15.Mai2028 | 395.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.774,78 | 1.0 | 10430.0 | 667.0 | 15.Sept.2034 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.792,20 | 1.0 | 10030.0 | 426.0 | 15.Nov.2030 | 429.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.656,15 | 1.0 | 9949.0 | 110.0 | 27.Feb.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.677,04 | 1.0 | 9927.0 | 200.0 | 23.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.682,60 | 1.0 | 10435.0 | 513.0 | 15.März2032 | 530.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.706,90 | 1.0 | 9997.0 | 580.0 | 03.Nov.2032 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.589,46 | 1.0 | 9927.0 | 174.0 | 01.Dez.2027 | 338.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.590,99 | 1.0 | 10032.0 | 218.0 | 15.Juni2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.614,18 | 1.0 | 9936.0 | 240.0 | 01.Sept.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.619,35 | 1.0 | 9933.0 | 283.0 | 01.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.518,72 | 1.0 | 9892.0 | 750.0 | 01.Sept.2035 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 100.529,10 | 1.0 | 9443.0 | 738.0 | 15.März2035 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.446,46 | 1.0 | 9909.0 | 284.0 | 15.März2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.472,38 | 1.0 | 9974.0 | 579.0 | 05.Nov.2032 | 430.0 |
| FLEX | FLEX LTD | Technologie | 100.487,50 | 1.0 | 9970.0 | 749.0 | 13.Nov.2035 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.488,75 | 1.0 | 10023.0 | 333.0 | 17.Sept.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.375,05 | 1.0 | 9966.0 | 586.0 | 03.Nov.2032 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.376,46 | 1.0 | 10020.0 | 457.0 | 15.März2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 100.424,78 | 1.0 | 9894.0 | 192.0 | 22.Jan.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.428,90 | 1.0 | 10020.0 | 275.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.294,06 | 1.0 | 9720.0 | 231.0 | 15.Juni2028 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.295,03 | 1.0 | 9976.0 | 771.0 | 01.Dez.2035 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.305,43 | 1.0 | 9957.0 | 780.0 | 03.Nov.2035 | 420.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.346,90 | 1.0 | 9885.0 | 744.0 | 19.Sept.2035 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.354,40 | 1.0 | 9897.0 | 697.0 | 15.Sept.2034 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.220,30 | 1.0 | 9914.0 | 424.0 | 22.Sept.2030 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.229,48 | 1.0 | 10329.0 | 263.0 | 06.Feb.2029 | 533.0 |
| STT | STATE STREET CORP | Bankwesen | 100.241,93 | 1.0 | 9959.0 | 538.0 | 13.Mai2033 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.247,26 | 1.0 | 9976.0 | 167.0 | 15.Nov.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.270,44 | 1.0 | 9940.0 | 111.0 | 01.Apr.2027 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.157,05 | 1.0 | 10097.0 | 206.0 | 13.Apr.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.174,00 | 1.0 | 9910.0 | 729.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.190,80 | 1.0 | 9941.0 | 772.0 | 05.Nov.2035 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.193,43 | 1.0 | 10171.0 | 296.0 | 30.Mai2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.206,08 | 1.0 | 9945.0 | 122.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 100.001,68 | 1.0 | 10277.0 | 181.0 | 15.Jan.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.012,45 | 1.0 | 9965.0 | 124.0 | 01.Juni2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.029,54 | 1.0 | 10103.0 | 97.0 | 05.Jan.2027 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.050,45 | 1.0 | 9956.0 | 752.0 | 15.Dez.2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 100.054,95 | 1.0 | 9874.0 | 147.0 | 21.Juli2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 99.926,36 | 1.0 | 9993.0 | 593.0 | 15.Jan.2033 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 99.984,29 | 1.0 | 9998.0 | 192.0 | 08.Jan.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.988,25 | 1.0 | 10255.0 | 366.0 | 15.März2030 | 520.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.994,61 | 1.0 | 9942.0 | 176.0 | 08.Nov.2027 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.864,69 | 1.0 | 10197.0 | 498.0 | 23.Okt.2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.865,85 | 1.0 | 9951.0 | 773.0 | 09.Dez.2035 | 470.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.793,49 | 1.0 | 9943.0 | 585.0 | 15.Jan.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.815,03 | 1.0 | 9907.0 | 429.0 | 29.Okt.2030 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.850,90 | 1.0 | 10306.0 | 426.0 | 15.März2031 | 665.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.731,94 | 1.0 | 9904.0 | 761.0 | 15.Nov.2035 | 485.0 |
| AON | AON CORP | Versicherung | 99.741,62 | 1.0 | 9907.0 | 300.0 | 02.Mai2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.771,48 | 1.0 | 9895.0 | 297.0 | 15.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.640,41 | 1.0 | 9899.0 | 121.0 | 15.Apr.2027 | 288.0 |
| BIDU | BAIDU INC | Technologie | 99.573,39 | 1.0 | 9957.0 | 144.0 | 06.Juli2027 | 363.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 99.578,44 | 1.0 | 10167.0 | 697.0 | 15.Juli2035 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.587,32 | 1.0 | 9871.0 | 363.0 | 23.Jan.2030 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.613,78 | 1.0 | 10637.0 | 432.0 | 13.März2032 | 608.0 |
| HPQ | HP INC | Technologie | 99.483,37 | 1.0 | 9030.0 | 497.0 | 17.Juni2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.361,56 | 1.0 | 9857.0 | 577.0 | 29.Okt.2032 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.275,59 | 1.0 | 9835.0 | 530.0 | 19.Apr.2033 | 432.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.207,77 | 1.0 | 9825.0 | 379.0 | 01.Apr.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.237,74 | 1.0 | 9887.0 | 470.0 | 10.Juni2036 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.269,19 | 1.0 | 10222.0 | 697.0 | 30.Jan.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.184,16 | 1.0 | 9851.0 | 170.0 | 02.Nov.2027 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 99.195,82 | 1.0 | 10328.0 | 375.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.201,15 | 1.0 | 9828.0 | 295.0 | 01.Apr.2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 99.064,05 | 1.0 | 9716.0 | 357.0 | 15.Jan.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.085,16 | 1.0 | 8964.0 | 445.0 | 01.Okt.2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.107,70 | 1.0 | 10290.0 | 314.0 | 11.Juni2029 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.987,63 | 1.0 | 9807.0 | 750.0 | 15.Nov.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.958,55 | 1.0 | 9845.0 | 348.0 | 19.Nov.2029 | 390.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.972,14 | 1.0 | 9736.0 | 361.0 | 14.Jan.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.973,64 | 1.0 | 9825.0 | 788.0 | 15.Feb.2036 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.770,07 | 1.0 | 10143.0 | 204.0 | 17.März2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.797,70 | 1.0 | 9279.0 | 400.0 | 15.Mai2030 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.807,49 | 1.0 | 10023.0 | 210.0 | 15.Mai2028 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.807,71 | 1.0 | 8923.0 | 439.0 | 01.Okt.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 98.828,65 | 1.0 | 10263.0 | 201.0 | 30.März2028 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.745,60 | 1.0 | 9779.0 | 296.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.758,45 | 1.0 | 9790.0 | 768.0 | 29.Okt.2035 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.638,01 | 1.0 | 10150.0 | 605.0 | 15.Juli2033 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.694,49 | 1.0 | 10257.0 | 657.0 | 01.Apr.2034 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.564,06 | 1.0 | 10183.0 | 269.0 | 15.Feb.2029 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.578,09 | 1.0 | 10637.0 | 558.0 | 16.Nov.2032 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.416,77 | 1.0 | 9017.0 | 505.0 | 15.Juni2031 | 200.0 |
| ADBE | ADOBE INC | Technologie | 98.478,44 | 1.0 | 10134.0 | 111.0 | 04.Apr.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.361,80 | 1.0 | 10286.0 | 345.0 | 15.Nov.2029 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 98.371,45 | 1.0 | 10143.0 | 697.0 | 15.Feb.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.376,31 | 1.0 | 10160.0 | 743.0 | 01.Okt.2035 | 513.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.284,94 | 1.0 | 10502.0 | 299.0 | 28.Mai2029 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.293,54 | 1.0 | 10183.0 | 586.0 | 03.März2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.209,78 | 1.0 | 9559.0 | 691.0 | 15.Aug.2034 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.181,72 | 1.0 | 8817.0 | 453.0 | 07.Okt.2030 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.061,14 | 1.0 | 10119.0 | 575.0 | 15.Jan.2033 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.073,05 | 1.0 | 9064.0 | 416.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.029,11 | 1.0 | 8845.0 | 520.0 | 18.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 98.029,62 | 1.0 | 9708.0 | 536.0 | 15.Apr.2032 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.918,05 | 1.0 | 10206.0 | 314.0 | 17.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.886,97 | 1.0 | 10099.0 | 543.0 | 01.Aug.2032 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.891,22 | 1.0 | 9701.0 | 382.0 | 01.Apr.2030 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.775,23 | 1.0 | 10156.0 | 372.0 | 15.März2030 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.718,64 | 1.0 | 8201.0 | 640.0 | 01.Feb.2033 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.749,50 | 1.0 | 10088.0 | 274.0 | 15.Jan.2029 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.659,03 | 1.0 | 9463.0 | 277.0 | 01.Dez.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.564,13 | 1.0 | 9936.0 | 131.0 | 15.Juni2027 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.568,32 | 1.0 | 9679.0 | 386.0 | 15.Apr.2030 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.597,46 | 1.0 | 11421.0 | 433.0 | 01.Apr.2031 | 750.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.491,69 | 1.0 | 9521.0 | 400.0 | 22.Mai2030 | 300.0 |
| INTU | INTUIT INC | Technologie | 97.515,95 | 1.0 | 10439.0 | 616.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.407,50 | 1.0 | 9704.0 | 325.0 | 31.Juli2029 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 97.421,94 | 1.0 | 10289.0 | 386.0 | 10.Juli2030 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 97.371,59 | 1.0 | 9003.0 | 460.0 | 15.Dez.2030 | 215.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.267,11 | 1.0 | 10169.0 | 204.0 | 15.Mai2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.275,78 | 1.0 | 9719.0 | 324.0 | 27.Juni2029 | 331.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.305,76 | 1.0 | 9618.0 | 335.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.188,79 | 1.0 | 10070.0 | 242.0 | 15.Aug.2028 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.206,50 | 1.0 | 10332.0 | 608.0 | 30.Juni2033 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 97.230,72 | 1.0 | 10312.0 | 501.0 | 15.Dez.2031 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 97.159,93 | 1.0 | 9206.0 | 399.0 | 24.Apr.2030 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.039,72 | 1.0 | 8573.0 | 701.0 | 15.März2034 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.059,37 | 1.0 | 11511.0 | 563.0 | 08.Apr.2033 | 750.0 |
| AVGO | BROADCOM INC | Technologie | 96.999,04 | 1.0 | 10048.0 | 194.0 | 15.Feb.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.026,80 | 1.0 | 9048.0 | 501.0 | 03.Juni2031 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.894,79 | 1.0 | 9246.0 | 389.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.907,88 | 1.0 | 9989.0 | 154.0 | 01.Okt.2027 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 96.830,81 | 1.0 | 9930.0 | 747.0 | 11.Sept.2035 | 490.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.840,63 | 1.0 | 10415.0 | 331.0 | 01.Nov.2030 | 617.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.849,27 | 1.0 | 9662.0 | 558.0 | 15.Juni2032 | 385.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.804,00 | 1.0 | 10377.0 | 287.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.812,42 | 1.0 | 9963.0 | 101.0 | 01.März2027 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.814,65 | 1.0 | 9575.0 | 334.0 | 19.Aug.2029 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.700,57 | 1.0 | 9562.0 | 420.0 | 15.Sept.2030 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.723,88 | 1.0 | 10109.0 | 599.0 | 15.Mai2033 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.605,18 | 1.0 | 9130.0 | 514.0 | 15.Okt.2031 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.531,45 | 1.0 | 9607.0 | 156.0 | 13.Aug.2027 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.547,73 | 1.0 | 10101.0 | 217.0 | 15.Mai2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.565,05 | 1.0 | 9607.0 | 436.0 | 15.Nov.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.576,49 | 1.0 | 9949.0 | 288.0 | 21.März2029 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.584,82 | 1.0 | 10149.0 | 393.0 | 23.Juni2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.594,34 | 1.0 | 9495.0 | 391.0 | 06.Apr.2030 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.501,45 | 1.0 | 10109.0 | 535.0 | 01.Juni2032 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.395,13 | 1.0 | 10568.0 | 636.0 | 12.Apr.2034 | 610.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.415,18 | 1.0 | 9073.0 | 489.0 | 10.Juni2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.417,08 | 1.0 | 9553.0 | 341.0 | 15.Sept.2029 | 288.0 |
| DOC | DOC DR LLC | REITS | 96.425,17 | 1.0 | 10017.0 | 97.0 | 15.März2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.444,89 | 1.0 | 9466.0 | 444.0 | 14.Jan.2032 | 373.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.327,14 | 1.0 | 10406.0 | 146.0 | 01.Okt.2027 | 680.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.330,66 | 1.0 | 10052.0 | 599.0 | 01.Mai2033 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.349,68 | 1.0 | 9816.0 | 287.0 | 01.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.372,26 | 1.0 | 9783.0 | 521.0 | 01.März2032 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.240,81 | 1.0 | 9332.0 | 546.0 | 10.März2032 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.260,39 | 1.0 | 10055.0 | 217.0 | 28.Apr.2028 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.307,38 | 1.0 | 10111.0 | 179.0 | 15.Dez.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.214,48 | 1.0 | 9978.0 | 535.0 | 01.Juni2032 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.097,86 | 1.0 | 8950.0 | 542.0 | 15.Feb.2032 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.133,81 | 1.0 | 8888.0 | 508.0 | 01.Aug.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.074,36 | 1.0 | 10488.0 | 321.0 | 01.Dez.2054 | 713.0 |
| MMM | 3M CO | Produktionsmittel | 96.075,73 | 1.0 | 9840.0 | 167.0 | 15.Okt.2027 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.885,56 | 1.0 | 10127.0 | 169.0 | 08.Nov.2027 | 455.0 |
| TRMB | TRIMBLE INC | Technologie | 95.803,48 | 1.0 | 10163.0 | 213.0 | 15.Juni2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.818,81 | 1.0 | 9280.0 | 411.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.845,46 | 1.0 | 9947.0 | 97.0 | 01.Feb.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.745,51 | 1.0 | 9843.0 | 134.0 | 24.Mai2027 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 95.753,77 | 1.0 | 10364.0 | 624.0 | 26.Juli2035 | 618.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.666,96 | 1.0 | 10316.0 | 167.0 | 15.Nov.2027 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 95.674,15 | 1.0 | 10080.0 | 375.0 | 15.Apr.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.593,56 | 1.0 | 9465.0 | 543.0 | 31.März2032 | 355.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.608,85 | 1.0 | 9481.0 | 248.0 | 16.Aug.2028 | 204.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 95.621,55 | 1.0 | 10373.0 | 693.0 | 15.Jan.2035 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.628,28 | 1.0 | 9976.0 | 296.0 | 15.Apr.2029 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.629,31 | 1.0 | 9958.0 | 105.0 | 15.März2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.524,05 | 1.0 | 9443.0 | 375.0 | 01.Feb.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.543,86 | 1.0 | 10546.0 | 612.0 | 15.Mai2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.546,00 | 1.0 | 9909.0 | 96.0 | 15.Jan.2027 | 313.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.556,34 | 1.0 | 10096.0 | 387.0 | 15.Juli2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.571,10 | 1.0 | 9445.0 | 378.0 | 14.Feb.2030 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.571,50 | 1.0 | 9942.0 | 103.0 | 01.März2027 | 340.0 |
| MET | METLIFE INC | Versicherung | 95.420,74 | 1.0 | 11189.0 | 660.0 | 15.Juni2034 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.430,84 | 1.0 | 10044.0 | 252.0 | 01.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.243,44 | 1.0 | 9937.0 | 116.0 | 01.Apr.2027 | 335.0 |
| CUBE | CUBESMART LP | REITS | 95.163,46 | 1.0 | 9503.0 | 280.0 | 15.Dez.2028 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.222,51 | 1.0 | 10325.0 | 629.0 | 15.Jan.2034 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.083,21 | 1.0 | 9465.0 | 260.0 | 22.Sept.2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 95.094,99 | 1.0 | 9454.0 | 354.0 | 22.Okt.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 95.035,25 | 1.0 | 9504.0 | 381.0 | 15.März2030 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.051,44 | 1.0 | 9432.0 | 253.0 | 01.Sept.2028 | 210.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.951,53 | 1.0 | 9450.0 | 262.0 | 01.Okt.2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.874,88 | 1.0 | 9918.0 | 597.0 | 15.Feb.2033 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.882,31 | 1.0 | 9449.0 | 400.0 | 15.Mai2030 | 280.0 |
| HPQ | HP INC | Technologie | 94.892,58 | 1.0 | 9899.0 | 297.0 | 15.Apr.2029 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 94.909,22 | 1.0 | 9976.0 | 196.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.849,48 | 1.0 | 9414.0 | 344.0 | 06.Sept.2029 | 213.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.645,47 | 1.0 | 10467.0 | 594.0 | 05.Juni2033 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.653,17 | 1.0 | 9868.0 | 157.0 | 12.Sept.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.543,66 | 1.0 | 9362.0 | 381.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.442,40 | 1.0 | 10237.0 | 353.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.286,42 | 1.0 | 10434.0 | 636.0 | 07.Dez.2033 | 530.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.324,45 | 1.0 | 9447.0 | 442.0 | 15.Jan.2031 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 94.213,65 | 1.0 | 10034.0 | 578.0 | 01.Feb.2033 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.251,13 | 1.0 | 10079.0 | 218.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.278,11 | 1.0 | 9412.0 | 229.0 | 15.Mai2028 | 115.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.181,10 | 1.0 | 9970.0 | 435.0 | 15.Jan.2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.183,11 | 1.0 | 9402.0 | 367.0 | 15.Dez.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 94.085,60 | 1.0 | 10289.0 | 305.0 | 15.Juli2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.087,79 | 1.0 | 9970.0 | 262.0 | 28.Nov.2028 | 372.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 94.099,23 | 1.0 | 10064.0 | 240.0 | 08.Aug.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.002,96 | 1.0 | 10193.0 | 259.0 | 15.Jan.2029 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 94.041,04 | 1.0 | 8899.0 | 433.0 | 06.Aug.2030 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.051,03 | 1.0 | 9321.0 | 549.0 | 01.Apr.2032 | 320.0 |
| UDR | UDR INC MTN | REITS | 93.939,89 | 1.0 | 9276.0 | 500.0 | 15.Aug.2031 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.957,47 | 1.0 | 8849.0 | 460.0 | 10.Dez.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.974,91 | 1.0 | 10303.0 | 715.0 | 30.März2035 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 93.791,81 | 1.0 | 9071.0 | 490.0 | 15.Mai2031 | 250.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.806,18 | 1.0 | 10250.0 | 283.0 | 04.Apr.2029 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.836,13 | 1.0 | 10240.0 | 384.0 | 13.Mai2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.841,85 | 1.0 | 9952.0 | 128.0 | 05.Juni2027 | 360.0 |
| MPLX | MPLX LP | Energie | 93.705,92 | 1.0 | 10035.0 | 167.0 | 01.Dez.2027 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.722,01 | 1.0 | 10361.0 | 497.0 | 01.Dez.2031 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.740,07 | 1.0 | 9862.0 | 400.0 | 01.Juli2030 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.742,87 | 1.0 | 10170.0 | 215.0 | 22.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.648,70 | 1.0 | 9282.0 | 472.0 | 25.März2031 | 296.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.564,92 | 1.0 | 8971.0 | 501.0 | 15.Juli2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.574,70 | 1.0 | 8480.0 | 583.0 | 18.Mai2032 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.579,92 | 1.0 | 10926.0 | 620.0 | 15.Nov.2033 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.586,83 | 1.0 | 10399.0 | 231.0 | 06.Juli2029 | 578.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.630,32 | 1.0 | 9915.0 | 125.0 | 15.Mai2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.548,34 | 1.0 | 10132.0 | 227.0 | 05.Juni2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.425,08 | 1.0 | 9276.0 | 476.0 | 15.Apr.2031 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.356,31 | 1.0 | 10217.0 | 284.0 | 15.März2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.395,71 | 1.0 | 9988.0 | 544.0 | 20.Mai2032 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.243,98 | 1.0 | 9017.0 | 537.0 | 02.Nov.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.189,00 | 1.0 | 10122.0 | 401.0 | 30.Juni2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.074,38 | 1.0 | 9365.0 | 494.0 | 15.Aug.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.100,12 | 1.0 | 10265.0 | 383.0 | 07.Mai2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.923,92 | 1.0 | 9755.0 | 132.0 | 15.Mai2027 | 185.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.952,42 | 1.0 | 8791.0 | 481.0 | 15.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 92.962,81 | 1.0 | 8787.0 | 478.0 | 15.Feb.2031 | 170.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.851,52 | 1.0 | 10137.0 | 252.0 | 15.Nov.2028 | 472.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.854,45 | 1.0 | 9440.0 | 360.0 | 15.Nov.2029 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.882,03 | 1.0 | 10188.0 | 238.0 | 01.Okt.2028 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.899,89 | 1.0 | 11365.0 | 278.0 | 01.Apr.2029 | 938.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 92.779,39 | 1.0 | 9189.0 | 472.0 | 15.März2032 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.785,33 | 1.0 | 9127.0 | 438.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 92.786,24 | 1.0 | 10093.0 | 220.0 | 15.Juli2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.830,57 | 1.0 | 10107.0 | 580.0 | 20.Jan.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.737,45 | 1.0 | 10053.0 | 158.0 | 26.Sept.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.676,32 | 1.0 | 10201.0 | 594.0 | 26.Apr.2034 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.572,19 | 1.0 | 9358.0 | 467.0 | 24.März2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.410,07 | 1.0 | 10089.0 | 107.0 | 19.Feb.2027 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.340,93 | 1.0 | 10210.0 | 701.0 | 01.Dez.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 92.344,42 | 1.0 | 10062.0 | 557.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.355,76 | 1.0 | 9631.0 | 538.0 | 15.Apr.2032 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.395,34 | 1.0 | 10238.0 | 577.0 | 15.Dez.2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.398,51 | 1.0 | 9208.0 | 444.0 | 28.Nov.2035 | 303.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.286,51 | 1.0 | 10164.0 | 563.0 | 01.Nov.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.252,44 | 1.0 | 10277.0 | 606.0 | 02.Mai2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.147,83 | 1.0 | 10804.0 | 586.0 | 15.Juni2033 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.150,96 | 1.0 | 9643.0 | 392.0 | 06.Mai2030 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.158,12 | 1.0 | 10284.0 | 301.0 | 15.Mai2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.163,08 | 1.0 | 10201.0 | 175.0 | 08.Dez.2027 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.049,50 | 1.0 | 9143.0 | 478.0 | 15.Apr.2031 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.103,11 | 1.0 | 11353.0 | 474.0 | 15.Okt.2031 | 713.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.970,62 | 1.0 | 10257.0 | 536.0 | 08.Mai2032 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.974,16 | 1.0 | 9622.0 | 214.0 | 01.Apr.2028 | 225.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 92.005,38 | 1.0 | 9100.0 | 544.0 | 15.März2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.915,83 | 1.0 | 10165.0 | 255.0 | 30.Nov.2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.918,92 | 1.0 | 9155.0 | 404.0 | 29.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.935,46 | 1.0 | 9934.0 | 136.0 | 15.Juli2027 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.938,96 | 1.0 | 9613.0 | 209.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 91.968,13 | 1.0 | 10068.0 | 241.0 | 25.Aug.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.968,28 | 1.0 | 9374.0 | 285.0 | 15.Jan.2029 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.888,41 | 1.0 | 10051.0 | 741.0 | 25.Sept.2035 | 520.0 |
| BIDU | BAIDU INC | Technologie | 91.788,86 | 1.0 | 9091.0 | 512.0 | 23.Aug.2031 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.750,28 | 1.0 | 10186.0 | 368.0 | 01.Apr.2030 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.545,45 | 1.0 | 11091.0 | 445.0 | 16.Juli2031 | 745.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.604,02 | 1.0 | 10097.0 | 378.0 | 01.Mai2030 | 449.0 |
| EVRG | EVERGY INC | Elektro- | 91.480,71 | 1.0 | 9540.0 | 341.0 | 15.Sept.2029 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.412,15 | 1.0 | 9027.0 | 543.0 | 01.Feb.2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 91.424,40 | 1.0 | 9697.0 | 315.0 | 01.Juni2029 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.451,79 | 1.0 | 9738.0 | 395.0 | 15.Apr.2031 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.461,50 | 1.0 | 9485.0 | 367.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.347,53 | 1.0 | 10572.0 | 247.0 | 01.Okt.2028 | 663.0 |
| FDX | FEDEX CORP | Transport | 91.266,33 | 1.0 | 9093.0 | 491.0 | 15.Mai2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 91.179,22 | 1.0 | 10540.0 | 185.0 | 15.Jan.2028 | 663.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 91.226,81 | 1.0 | 8986.0 | 534.0 | 15.Jan.2032 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.242,14 | 1.0 | 9283.0 | 490.0 | 01.Juni2031 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.108,03 | 1.0 | 11253.0 | 440.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.127,79 | 1.0 | 10613.0 | 548.0 | 01.Nov.2032 | 595.0 |
| PLD | PROLOGIS LP | REITS | 91.044,64 | 1.0 | 10088.0 | 614.0 | 15.Juni2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 90.885,97 | 1.0 | 9049.0 | 492.0 | 23.Apr.2031 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.848,44 | 1.0 | 9972.0 | 108.0 | 09.März2027 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.766,21 | 1.0 | 10399.0 | 617.0 | 15.Jan.2034 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.735,26 | 1.0 | 9933.0 | 188.0 | 29.Jan.2028 | 340.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.629,67 | 1.0 | 8737.0 | 600.0 | 15.Okt.2032 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.547,88 | 1.0 | 10014.0 | 436.0 | 01.Dez.2030 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.579,54 | 1.0 | 11053.0 | 656.0 | 01.Aug.2034 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.594,36 | 1.0 | 9994.0 | 259.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.470,90 | 1.0 | 9996.0 | 257.0 | 15.Nov.2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.489,55 | 1.0 | 9007.0 | 491.0 | 15.Apr.2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.406,07 | 1.0 | 10141.0 | 111.0 | 05.Apr.2027 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.309,60 | 1.0 | 9885.0 | 713.0 | 15.März2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.338,83 | 1.0 | 8953.0 | 516.0 | 13.Sept.2031 | 256.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.342,84 | 1.0 | 9925.0 | 105.0 | 01.März2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.359,33 | 1.0 | 9909.0 | 179.0 | 15.Dez.2027 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.376,08 | 1.0 | 9903.0 | 160.0 | 15.Sept.2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.238,41 | 1.0 | 9531.0 | 347.0 | 01.Okt.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 90.247,66 | 1.0 | 9971.0 | 236.0 | 20.Juli2028 | 367.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.269,08 | 1.0 | 9376.0 | 413.0 | 15.Juli2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.162,30 | 1.0 | 9451.0 | 266.0 | 15.Okt.2028 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.195,42 | 1.0 | 10255.0 | 294.0 | 15.Apr.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 90.226,19 | 1.0 | 10554.0 | 257.0 | 05.Dez.2028 | 705.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.140,19 | 1.0 | 10006.0 | 9.0 | 15.Jan.2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.153,14 | 1.0 | 10331.0 | 640.0 | 01.Apr.2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.053,36 | 1.0 | 10201.0 | 556.0 | 09.Sept.2032 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.957,25 | 1.0 | 9512.0 | 393.0 | 01.Mai2030 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.971,44 | 1.0 | 10125.0 | 168.0 | 15.Okt.2027 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.973,66 | 1.0 | 10305.0 | 175.0 | 13.Dez.2027 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 90.011,08 | 1.0 | 8908.0 | 508.0 | 15.Juli2031 | 195.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.929,84 | 1.0 | 10420.0 | 663.0 | 12.Juni2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.822,65 | 1.0 | 9853.0 | 193.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.727,36 | 1.0 | 9314.0 | 454.0 | 15.Jan.2031 | 275.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.734,24 | 1.0 | 8927.0 | 444.0 | 01.Okt.2030 | 175.0 |
| V | VISA INC | Technologie | 89.709,09 | 1.0 | 9883.0 | 157.0 | 15.Sept.2027 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.725,91 | 1.0 | 10361.0 | 643.0 | 20.Feb.2034 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.456,49 | 1.0 | 9842.0 | 107.0 | 15.Feb.2027 | 249.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.509,76 | 1.0 | 10326.0 | 696.0 | 15.Sept.2055 | 665.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.374,31 | 1.0 | 10222.0 | 570.0 | 02.Aug.2033 | 685.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.377,56 | 1.0 | 10462.0 | 664.0 | 01.Juni2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 89.395,88 | 1.0 | 9920.0 | 134.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.404,50 | 1.0 | 10326.0 | 306.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.426,56 | 1.0 | 8902.0 | 534.0 | 21.Okt.2031 | 195.0 |
| FISV | FISERV INC | Technologie | 89.303,95 | 1.0 | 10313.0 | 571.0 | 02.März2033 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.311,63 | 1.0 | 10302.0 | 358.0 | 07.Feb.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 89.326,10 | 1.0 | 8919.0 | 542.0 | 15.Dez.2031 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.342,99 | 1.0 | 8768.0 | 515.0 | 15.Aug.2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.252,53 | 1.0 | 9865.0 | 304.0 | 15.Mai2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 89.162,03 | 1.0 | 8815.0 | 548.0 | 30.Jan.2032 | 234.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.163,41 | 1.0 | 10030.0 | 202.0 | 15.Apr.2028 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 89.180,66 | 1.0 | 9895.0 | 136.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.097,20 | 1.0 | 9888.0 | 149.0 | 15.Aug.2027 | 315.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.121,41 | 1.0 | 10324.0 | 242.0 | 18.Sept.2028 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.123,95 | 1.0 | 9442.0 | 401.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.019,19 | 1.0 | 9150.0 | 532.0 | 01.Dez.2031 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.957,68 | 1.0 | 8826.0 | 519.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.973,34 | 1.0 | 8817.0 | 469.0 | 20.Jan.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.831,79 | 1.0 | 10314.0 | 371.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.834,26 | 1.0 | 10240.0 | 357.0 | 30.Jan.2030 | 488.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.720,02 | 1.0 | 8830.0 | 490.0 | 15.Apr.2031 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.724,18 | 1.0 | 9131.0 | 544.0 | 26.Jan.2032 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.648,08 | 1.0 | 8806.0 | 482.0 | 12.März2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.680,97 | 1.0 | 9176.0 | 479.0 | 15.Apr.2031 | 272.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.698,76 | 1.0 | 10275.0 | 704.0 | 15.März2035 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.580,47 | 1.0 | 9770.0 | 122.0 | 13.Apr.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.608,54 | 1.0 | 10372.0 | 304.0 | 01.Juni2029 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.518,08 | 1.0 | 9245.0 | 260.0 | 12.Okt.2028 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.534,71 | 1.0 | 10739.0 | 226.0 | 15.Juli2028 | 690.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.553,75 | 1.0 | 9860.0 | 114.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.461,87 | 1.0 | 10034.0 | 569.0 | 15.Sept.2032 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.491,37 | 1.0 | 9715.0 | 416.0 | 15.Sept.2030 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.361,69 | 1.0 | 9861.0 | 301.0 | 01.Mai2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 88.387,27 | 1.0 | 10263.0 | 364.0 | 24.März2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.402,94 | 1.0 | 8788.0 | 484.0 | 11.März2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.286,94 | 1.0 | 10206.0 | 706.0 | 01.März2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.315,43 | 1.0 | 10186.0 | 640.0 | 15.Feb.2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.214,80 | 1.0 | 10322.0 | 680.0 | 01.Dez.2034 | 576.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.263,08 | 1.0 | 10252.0 | 372.0 | 01.Apr.2030 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 88.271,62 | 1.0 | 10143.0 | 697.0 | 15.Jan.2035 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 88.135,56 | 1.0 | 10191.0 | 479.0 | 15.Aug.2031 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.140,13 | 1.0 | 10045.0 | 377.0 | 29.Apr.2030 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.162,69 | 1.0 | 8864.0 | 536.0 | 14.Okt.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.072,60 | 1.0 | 10176.0 | 324.0 | 09.Aug.2029 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.101,37 | 1.0 | 9610.0 | 393.0 | 14.Apr.2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.105,78 | 1.0 | 10291.0 | 725.0 | 15.Mai2035 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.123,64 | 1.0 | 10098.0 | 309.0 | 15.Aug.2029 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.996,14 | 1.0 | 10345.0 | 666.0 | 01.Juli2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 87.931,25 | 1.0 | 9041.0 | 536.0 | 27.Jan.2033 | 268.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.978,04 | 1.0 | 9183.0 | 472.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.885,67 | 1.0 | 8732.0 | 481.0 | 15.Feb.2031 | 145.0 |
| EQT | EQT CORP | Energie | 87.891,02 | 1.0 | 10313.0 | 201.0 | 01.Apr.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.730,49 | 1.0 | 9869.0 | 110.0 | 01.März2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.743,76 | 1.0 | 10471.0 | 507.0 | 30.Jan.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.759,00 | 1.0 | 10654.0 | 731.0 | 15.Sept.2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.760,82 | 1.0 | 9868.0 | 289.0 | 15.März2029 | 340.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.659,55 | 1.0 | 9928.0 | 274.0 | 01.März2030 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.671,69 | 1.0 | 10081.0 | 98.0 | 13.Jan.2028 | 486.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.675,12 | 1.0 | 10382.0 | 513.0 | 24.Feb.2032 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.681,53 | 1.0 | 9468.0 | 392.0 | 09.Apr.2030 | 260.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.573,85 | 1.0 | 10257.0 | 703.0 | 15.März2035 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.547,86 | 1.0 | 8889.0 | 443.0 | 15.Sept.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.419,60 | 1.0 | 10411.0 | 168.0 | 27.Okt.2028 | 636.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.430,73 | 1.0 | 10214.0 | 725.0 | 15.Mai2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.471,28 | 1.0 | 10246.0 | 201.0 | 03.März2028 | 490.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.437,60 | 1.0 | 10308.0 | 347.0 | 01.Apr.2035 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.354,01 | 1.0 | 9980.0 | 300.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 87.360,66 | 1.0 | 10701.0 | 574.0 | 22.Feb.2033 | 588.0 |
| NI | NISOURCE INC | Erdgas | 87.367,65 | 1.0 | 9605.0 | 337.0 | 01.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.377,12 | 1.0 | 10005.0 | 140.0 | 15.Aug.2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.200,59 | 1.0 | 10473.0 | 731.0 | 15.Juni2035 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.210,09 | 1.0 | 10533.0 | 556.0 | 01.Nov.2032 | 565.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.262,79 | 1.0 | 10058.0 | 731.0 | 15.Aug.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.263,00 | 1.0 | 10432.0 | 666.0 | 18.Nov.2039 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.130,48 | 1.0 | 10229.0 | 394.0 | 20.Juni2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.165,41 | 1.0 | 10207.0 | 135.0 | 04.Juni2027 | 537.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.179,21 | 1.0 | 10071.0 | 608.0 | 15.Mai2033 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.183,17 | 1.0 | 10296.0 | 433.0 | 15.Feb.2031 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.082,10 | 1.0 | 9647.0 | 566.0 | 01.Sept.2032 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.088,14 | 1.0 | 8640.0 | 563.0 | 15.Feb.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.009,06 | 1.0 | 10513.0 | 726.0 | 01.Mai2035 | 540.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.035,59 | 1.0 | 9987.0 | 223.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.941,98 | 1.0 | 10106.0 | 203.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.847,60 | 1.0 | 10229.0 | 294.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.851,11 | 1.0 | 10861.0 | 555.0 | 15.Okt.2032 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.764,38 | 1.0 | 10295.0 | 284.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.827,46 | 1.0 | 9600.0 | 216.0 | 06.Apr.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.692,92 | 1.0 | 9935.0 | 281.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.580,81 | 1.0 | 8853.0 | 473.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.541,83 | 1.0 | 10217.0 | 497.0 | 01.Nov.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.402,20 | 1.0 | 10419.0 | 292.0 | 19.Apr.2029 | 550.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.456,41 | 1.0 | 10163.0 | 543.0 | 30.Juni2032 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.351,40 | 1.0 | 9808.0 | 319.0 | 01.Juli2029 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.363,64 | 1.0 | 10092.0 | 97.0 | 08.Feb.2027 | 460.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 86.261,89 | 1.0 | 9989.0 | 426.0 | 01.Apr.2056 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.204,21 | 1.0 | 8901.0 | 515.0 | 15.Aug.2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.242,66 | 1.0 | 8939.0 | 445.0 | 01.Okt.2030 | 170.0 |
| OVV | OVINTIV INC | Energie | 86.168,44 | 1.0 | 10611.0 | 579.0 | 15.Juli2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.053,18 | 1.0 | 10024.0 | 121.0 | 11.Apr.2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.071,79 | 1.0 | 10007.0 | 563.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.088,57 | 1.0 | 10023.0 | 168.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 86.093,96 | 1.0 | 9990.0 | 191.0 | 01.März2028 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.967,77 | 1.0 | 8282.0 | 681.0 | 01.Okt.2033 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.911,99 | 1.0 | 10393.0 | 635.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 85.796,36 | 1.0 | 9983.0 | 245.0 | 01.Okt.2028 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.729,42 | 1.0 | 8983.0 | 444.0 | 15.Sept.2030 | 135.0 |
| TRMB | TRIMBLE INC | Technologie | 85.616,37 | 1.0 | 10788.0 | 566.0 | 15.März2033 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.676,15 | 1.0 | 10441.0 | 96.0 | 15.Juli2027 | 850.0 |
| CTVA | EIDP INC | Basic Industry | 85.551,58 | 1.0 | 9997.0 | 605.0 | 15.Mai2033 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 85.557,96 | 1.0 | 10004.0 | 383.0 | 15.Mai2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.602,61 | 1.0 | 9971.0 | 202.0 | 01.Apr.2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.465,29 | 1.0 | 10370.0 | 304.0 | 01.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.505,38 | 1.0 | 9919.0 | 190.0 | 07.Feb.2028 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.513,42 | 1.0 | 10610.0 | 254.0 | 27.Nov.2028 | 730.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.414,35 | 1.0 | 10102.0 | 538.0 | 13.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.358,36 | 1.0 | 9990.0 | 127.0 | 15.Mai2027 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.264,25 | 1.0 | 10347.0 | 305.0 | 01.Juni2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.275,09 | 1.0 | 10598.0 | 258.0 | 01.Dez.2028 | 630.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.286,18 | 1.0 | 10267.0 | 681.0 | 29.Juli2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.308,66 | 1.0 | 10498.0 | 526.0 | 15.Juni2032 | 590.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.198,05 | 1.0 | 10974.0 | 588.0 | 15.Mai2033 | 638.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 85.207,91 | 1.0 | 9889.0 | 145.0 | 01.Aug.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.217,18 | 1.0 | 9439.0 | 221.0 | 15.Apr.2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.138,27 | 1.0 | 9952.0 | 432.0 | 15.Nov.2030 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.141,18 | 1.0 | 10001.0 | 681.0 | 28.Juni2055 | 688.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.150,07 | 1.0 | 9921.0 | 109.0 | 15.März2027 | 315.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 85.049,27 | 1.0 | 9546.0 | 239.0 | 15.Juli2028 | 250.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 85.053,53 | 1.0 | 10625.0 | 192.0 | 15.Feb.2028 | 713.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.054,82 | 1.0 | 10174.0 | 129.0 | 13.Mai2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.955,10 | 1.0 | 10611.0 | 417.0 | 15.Jan.2031 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.976,49 | 1.0 | 10209.0 | 394.0 | 15.Juni2030 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.020,54 | 1.0 | 8788.0 | 477.0 | 15.Feb.2031 | 175.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.887,18 | 1.0 | 8857.0 | 473.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.909,04 | 1.0 | 9748.0 | 530.0 | 15.März2032 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.939,75 | 1.0 | 10536.0 | 713.0 | 15.Mai2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.765,13 | 1.0 | 10511.0 | 255.0 | 15.Nov.2028 | 600.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.686,36 | 1.0 | 8863.0 | 516.0 | 15.Nov.2031 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.690,16 | 1.0 | 9886.0 | 113.0 | 19.März2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.693,41 | 1.0 | 10367.0 | 606.0 | 01.Aug.2033 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.696,95 | 1.0 | 8942.0 | 520.0 | 15.Sept.2031 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.721,96 | 1.0 | 8925.0 | 511.0 | 15.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.735,90 | 1.0 | 8886.0 | 534.0 | 15.Nov.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.595,58 | 1.0 | 8935.0 | 524.0 | 10.Sept.2031 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.596,17 | 1.0 | 10433.0 | 618.0 | 01.Okt.2033 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.617,71 | 1.0 | 10329.0 | 311.0 | 15.Aug.2029 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 84.644,95 | 1.0 | 11099.0 | 528.0 | 15.Juni2032 | 663.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.533,18 | 1.0 | 10533.0 | 662.0 | 15.Juni2034 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.547,85 | 1.0 | 10332.0 | 630.0 | 01.Feb.2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.550,06 | 1.0 | 10341.0 | 428.0 | 30.Jan.2031 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.578,56 | 1.0 | 10390.0 | 692.0 | 15.März2035 | 589.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.388,86 | 1.0 | 9908.0 | 179.0 | 15.Dez.2027 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 84.397,06 | 1.0 | 10191.0 | 186.0 | 01.Feb.2028 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.410,42 | 1.0 | 9273.0 | 464.0 | 15.Feb.2031 | 270.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.441,78 | 1.0 | 10372.0 | 664.0 | 01.Juni2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.338,20 | 1.0 | 9286.0 | 384.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.245,49 | 1.0 | 11035.0 | 604.0 | 15.Sept.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.248,10 | 1.0 | 8810.0 | 526.0 | 15.Sept.2031 | 188.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.252,29 | 1.0 | 9008.0 | 442.0 | 01.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.262,28 | 1.0 | 10302.0 | 504.0 | 15.Jan.2032 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.269,19 | 1.0 | 10034.0 | 100.0 | 01.Apr.2027 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.270,05 | 1.0 | 10382.0 | 327.0 | 01.Okt.2029 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.172,46 | 1.0 | 10411.0 | 333.0 | 04.Nov.2029 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.179,04 | 1.0 | 9812.0 | 99.0 | 13.Jan.2027 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.184,28 | 1.0 | 10001.0 | 560.0 | 15.Sept.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.111,04 | 1.0 | 9990.0 | 152.0 | 12.Aug.2027 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.117,70 | 1.0 | 10282.0 | 632.0 | 01.Feb.2034 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.045,24 | 1.0 | 10416.0 | 719.0 | 07.Mai2035 | 545.0 |
| CSX | CSX CORP | Transport | 84.073,41 | 1.0 | 9833.0 | 583.0 | 15.Nov.2032 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.973,48 | 1.0 | 10170.0 | 644.0 | 14.Feb.2034 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.881,75 | 1.0 | 10336.0 | 225.0 | 02.Aug.2028 | 660.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.900,25 | 1.0 | 9794.0 | 383.0 | 01.Mai2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.825,24 | 1.0 | 10501.0 | 426.0 | 29.Jan.2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.841,37 | 1.0 | 10512.0 | 166.0 | 15.Nov.2027 | 710.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.739,63 | 1.0 | 10369.0 | 467.0 | 22.Juli2032 | 506.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.657,61 | 1.0 | 9063.0 | 533.0 | 24.Nov.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.682,49 | 1.0 | 10291.0 | 196.0 | 15.März2028 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.596,38 | 1.0 | 10132.0 | 212.0 | 15.Mai2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.642,76 | 1.0 | 10275.0 | 218.0 | 01.Juni2028 | 525.0 |
| ILS | ILLINOIS ST | Local Authority | 83.607,54 | 1.0 | 10584.0 | 373.0 | 01.Feb.2035 | 663.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.553,31 | 1.0 | 10270.0 | 698.0 | 15.März2035 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.452,99 | 1.0 | 10295.0 | 638.0 | 01.Jan.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.468,18 | 1.0 | 9915.0 | 192.0 | 15.Feb.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.484,65 | 1.0 | 10296.0 | 517.0 | 01.Apr.2032 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.487,78 | 1.0 | 10279.0 | 284.0 | 14.März2029 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.363,61 | 1.0 | 8988.0 | 476.0 | 15.März2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.419,05 | 1.0 | 10130.0 | 226.0 | 02.Juni2028 | 457.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.432,14 | 1.0 | 9680.0 | 722.0 | 23.März2035 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.217,28 | 1.0 | 10241.0 | 674.0 | 13.Juni2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.244,03 | 1.0 | 10210.0 | 551.0 | 15.Sept.2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.245,73 | 1.0 | 8988.0 | 561.0 | 15.Apr.2032 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.247,10 | 1.0 | 10085.0 | 216.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.263,39 | 1.0 | 10298.0 | 294.0 | 15.Apr.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.286,72 | 1.0 | 10931.0 | 626.0 | 30.März2034 | 650.0 |
| UDR | UDR INC | REITS | 83.089,60 | 1.0 | 9623.0 | 364.0 | 15.Jan.2030 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 83.116,03 | 1.0 | 10172.0 | 732.0 | 04.Aug.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.139,67 | 1.0 | 10277.0 | 468.0 | 10.Juli2031 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 83.012,88 | 1.0 | 10309.0 | 382.0 | 15.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.045,87 | 1.0 | 9891.0 | 288.0 | 15.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.864,95 | 1.0 | 8990.0 | 615.0 | 15.Dez.2032 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.866,49 | 1.0 | 10176.0 | 191.0 | 12.Feb.2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.883,41 | 1.0 | 9179.0 | 492.0 | 20.Mai2031 | 238.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.902,03 | 1.0 | 10106.0 | 689.0 | 03.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.784,09 | 1.0 | 9940.0 | 98.0 | 11.Jan.2027 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.827,54 | 1.0 | 10771.0 | 598.0 | 15.Juli2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.654,63 | 1.0 | 10005.0 | 216.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.672,88 | 1.0 | 10279.0 | 347.0 | 25.Nov.2029 | 487.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.676,62 | 1.0 | 10101.0 | 394.0 | 30.Juli2035 | 540.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.687,98 | 1.0 | 10458.0 | 309.0 | 01.Juli2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.629,97 | 1.0 | 10254.0 | 724.0 | 15.Mai2035 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.530,36 | 1.0 | 10212.0 | 376.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.540,93 | 1.0 | 9697.0 | 318.0 | 21.Juni2029 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.436,61 | 1.0 | 10856.0 | 250.0 | 30.Okt.2029 | 741.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.361,31 | 1.0 | 10099.0 | 632.0 | 15.Sept.2054 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.368,94 | 1.0 | 9635.0 | 217.0 | 15.Apr.2028 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 82.407,09 | 1.0 | 9936.0 | 153.0 | 15.Sept.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.421,10 | 1.0 | 10128.0 | 713.0 | 05.März2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.301,78 | 1.0 | 9984.0 | 127.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.327,61 | 1.0 | 10176.0 | 721.0 | 15.Apr.2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.331,33 | 1.0 | 10142.0 | 328.0 | 10.Sept.2030 | 464.0 |
| MA | MASTERCARD INC | Technologie | 82.243,83 | 1.0 | 10086.0 | 186.0 | 15.Jan.2028 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.155,53 | 1.0 | 10558.0 | 250.0 | 01.Nov.2028 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.178,40 | 1.0 | 9120.0 | 418.0 | 15.Juni2030 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 82.181,12 | 1.0 | 9895.0 | 199.0 | 15.März2028 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.194,43 | 1.0 | 9248.0 | 548.0 | 15.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.063,16 | 1.0 | 9142.0 | 473.0 | 15.März2031 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.080,87 | 1.0 | 10136.0 | 709.0 | 15.Apr.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.094,99 | 1.0 | 10107.0 | 112.0 | 12.März2027 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.116,89 | 1.0 | 10103.0 | 680.0 | 13.Sept.2034 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.023,45 | 1.0 | 10644.0 | 653.0 | 01.Apr.2034 | 563.0 |
| VMW | VMWARE LLC | Technologie | 81.934,99 | 1.0 | 10175.0 | 379.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.979,64 | 1.0 | 8748.0 | 560.0 | 01.Apr.2032 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.981,82 | 1.0 | 9588.0 | 213.0 | 24.März2028 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.860,33 | 1.0 | 10806.0 | 635.0 | 06.Mai2034 | 650.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.869,58 | 1.0 | 9510.0 | 374.0 | 15.Feb.2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.904,35 | 1.0 | 10628.0 | 550.0 | 15.Jan.2033 | 615.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.909,69 | 1.0 | 10332.0 | 240.0 | 15.Sept.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.833,12 | 1.0 | 10542.0 | 694.0 | 15.Juli2035 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.835,59 | 1.0 | 10329.0 | 392.0 | 15.Juni2030 | 513.0 |
| ADBE | ADOBE INC | Technologie | 81.699,08 | 1.0 | 10348.0 | 659.0 | 04.Apr.2034 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.714,65 | 1.0 | 9532.0 | 343.0 | 15.Sept.2029 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 81.716,83 | 1.0 | 10032.0 | 179.0 | 15.Jan.2028 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.717,38 | 1.0 | 10167.0 | 174.0 | 01.Dez.2027 | 495.0 |
| FISV | FISERV INC | Technologie | 81.674,81 | 1.0 | 10270.0 | 234.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.602,75 | 1.0 | 10067.0 | 137.0 | 30.Juni2027 | 419.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.614,91 | 1.0 | 9559.0 | 356.0 | 15.Nov.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.619,54 | 1.0 | 8829.0 | 444.0 | 15.Sept.2030 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.620,09 | 1.0 | 9971.0 | 154.0 | 25.Sept.2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 81.416,76 | 1.0 | 9053.0 | 467.0 | 01.Feb.2031 | 220.0 |
| DE | DEERE & CO | Produktionsmittel | 81.457,69 | 1.0 | 11393.0 | 428.0 | 03.März2031 | 713.0 |
| OKE | ONEOK INC | Energie | 81.378,41 | 1.0 | 10038.0 | 282.0 | 15.März2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.386,96 | 1.0 | 10047.0 | 156.0 | 16.Sept.2027 | 412.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.275,08 | 1.0 | 10000.0 | 725.0 | 05.März2035 | 475.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.289,14 | 1.0 | 9997.0 | 93.0 | 15.Feb.2027 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.313,62 | 1.0 | 10046.0 | 276.0 | 31.Jan.2029 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.225,49 | 1.0 | 10006.0 | 234.0 | 20.Aug.2028 | 390.0 |
| HPQ | HP INC | Technologie | 81.148,22 | 1.0 | 10557.0 | 699.0 | 25.Apr.2035 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.156,10 | 1.0 | 10069.0 | 533.0 | 09.Mai2032 | 475.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 81.078,55 | 1.0 | 10072.0 | 380.0 | 31.Mai2030 | 625.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.103,41 | 1.0 | 10109.0 | 106.0 | 15.März2027 | 510.0 |
| OKE | ONEOK INC | Energie | 80.978,90 | 1.0 | 10711.0 | 550.0 | 15.Nov.2032 | 610.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.005,04 | 1.0 | 9999.0 | 241.0 | 15.Sept.2028 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.005,98 | 1.0 | 10213.0 | 255.0 | 06.Dez.2028 | 488.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.018,84 | 1.0 | 10603.0 | 690.0 | 01.Dez.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 81.037,22 | 1.0 | 9954.0 | 135.0 | 15.Juli2027 | 370.0 |
| ADBE | ADOBE INC | Technologie | 80.941,51 | 1.0 | 10543.0 | 695.0 | 17.Jan.2035 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.961,83 | 1.0 | 9971.0 | 640.0 | 15.Okt.2054 | 663.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.962,74 | 1.0 | 9396.0 | 372.0 | 01.Feb.2030 | 300.0 |
| NTAP | NETAPP INC | Technologie | 80.972,86 | 1.0 | 10482.0 | 699.0 | 17.März2035 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.864,20 | 1.0 | 9161.0 | 408.0 | 15.Mai2030 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.760,64 | 1.0 | 10283.0 | 344.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.796,47 | 1.0 | 10334.0 | 713.0 | 15.März2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.799,99 | 1.0 | 9492.0 | 280.0 | 10.Dez.2028 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.814,79 | 1.0 | 10007.0 | 106.0 | 15.Apr.2027 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.738,49 | 1.0 | 10588.0 | 281.0 | 05.Apr.2029 | 700.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.617,39 | 1.0 | 9460.0 | 364.0 | 01.Dez.2029 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.621,56 | 1.0 | 10526.0 | 661.0 | 15.Aug.2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.668,08 | 1.0 | 9427.0 | 393.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.567,41 | 1.0 | 10479.0 | 697.0 | 09.Jan.2035 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.570,36 | 1.0 | 10280.0 | 306.0 | 01.Juni2029 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.582,78 | 1.0 | 10019.0 | 435.0 | 19.Nov.2030 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.585,70 | 1.0 | 10347.0 | 659.0 | 15.Juli2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.590,03 | 1.0 | 10067.0 | 137.0 | 01.Juli2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.488,62 | 1.0 | 9380.0 | 384.0 | 15.März2030 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.490,94 | 1.0 | 10476.0 | 554.0 | 15.Jan.2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.510,98 | 1.0 | 9498.0 | 340.0 | 01.Sept.2029 | 250.0 |
| EFX | EQUIFAX INC | Technologie | 80.514,27 | 1.0 | 10174.0 | 329.0 | 15.Sept.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.517,85 | 1.0 | 10679.0 | 655.0 | 01.Juni2034 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.404,42 | 1.0 | 9750.0 | 306.0 | 03.Mai2029 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.414,74 | 1.0 | 10472.0 | 554.0 | 01.Feb.2034 | 582.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.421,57 | 1.0 | 8890.0 | 522.0 | 15.Nov.2031 | 320.0 |
| HUM | HUMANA INC | Versicherung | 80.423,82 | 1.0 | 10519.0 | 566.0 | 01.März2033 | 588.0 |
| JBL | JABIL INC | Technologie | 80.434,14 | 1.0 | 9320.0 | 451.0 | 15.Jan.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.440,77 | 1.0 | 9913.0 | 96.0 | 15.Jan.2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.465,89 | 1.0 | 10255.0 | 96.0 | 15.Jan.2027 | 700.0 |
| ECL | ECOLAB INC | Basic Industry | 80.333,75 | 1.0 | 8834.0 | 552.0 | 01.Feb.2032 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.373,43 | 1.0 | 9934.0 | 104.0 | 01.März2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 80.254,74 | 1.0 | 10517.0 | 631.0 | 15.März2034 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.260,56 | 1.0 | 10096.0 | 188.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.267,39 | 1.0 | 9924.0 | 199.0 | 15.März2028 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.269,99 | 1.0 | 9665.0 | 407.0 | 30.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.293,05 | 1.0 | 10524.0 | 398.0 | 07.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 80.185,78 | 1.0 | 10480.0 | 263.0 | 21.Nov.2029 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.192,26 | 1.0 | 9768.0 | 327.0 | 15.Aug.2029 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 80.203,83 | 1.0 | 9659.0 | 324.0 | 01.Juli2029 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.136,54 | 1.0 | 10572.0 | 250.0 | 01.Nov.2028 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.172,03 | 1.0 | 10511.0 | 702.0 | 15.März2035 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 80.105,73 | 1.0 | 10411.0 | 224.0 | 21.Juli2028 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.966,13 | 1.0 | 9887.0 | 757.0 | 01.Nov.2035 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.981,06 | 1.0 | 10560.0 | 293.0 | 06.Mai2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.983,75 | 1.0 | 9998.0 | 467.0 | 13.März2031 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.986,33 | 1.0 | 10498.0 | 612.0 | 15.Sept.2033 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.899,12 | 1.0 | 10500.0 | 511.0 | 30.März2032 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.949,04 | 1.0 | 9613.0 | 361.0 | 15.Dez.2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.961,34 | 1.0 | 10011.0 | 288.0 | 01.Apr.2029 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.745,23 | 1.0 | 9837.0 | 701.0 | 18.Sept.2034 | 438.0 |
| MA | MASTERCARD INC | Technologie | 79.769,72 | 1.0 | 9971.0 | 193.0 | 26.Feb.2028 | 350.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.779,90 | 1.0 | 9689.0 | 383.0 | 01.Sept.2031 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 79.811,75 | 1.0 | 9810.0 | 321.0 | 15.Aug.2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.729,02 | 1.0 | 8885.0 | 628.0 | 15.Apr.2033 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.618,32 | 1.0 | 10500.0 | 706.0 | 24.Apr.2035 | 579.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.663,27 | 1.0 | 10438.0 | 436.0 | 01.März2031 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.539,74 | 1.0 | 10426.0 | 577.0 | 03.März2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.543,23 | 1.0 | 11402.0 | 349.0 | 15.Feb.2030 | 755.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.549,19 | 1.0 | 10341.0 | 266.0 | 12.Jan.2029 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.558,76 | 1.0 | 9890.0 | 303.0 | 15.Mai2029 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.471,29 | 1.0 | 9861.0 | 211.0 | 15.Apr.2028 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.500,08 | 1.0 | 10437.0 | 612.0 | 18.Sept.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.511,77 | 1.0 | 9931.0 | 596.0 | 22.März2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.512,11 | 1.0 | 10424.0 | 245.0 | 14.Sept.2028 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.391,85 | 1.0 | 10453.0 | 247.0 | 15.Okt.2028 | 588.0 |
| OKE | ONEOK INC | Energie | 79.401,75 | 1.0 | 9685.0 | 333.0 | 01.Sept.2029 | 340.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 79.402,94 | 1.0 | 10293.0 | 304.0 | 23.Juli2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.434,72 | 1.0 | 11134.0 | 614.0 | 15.März2034 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.318,98 | 1.0 | 10521.0 | 527.0 | 01.Juni2032 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 79.322,04 | 1.0 | 10407.0 | 703.0 | 15.März2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.368,75 | 1.0 | 10414.0 | 642.0 | 15.März2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 79.376,27 | 1.0 | 10417.0 | 512.0 | 15.März2032 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.266,14 | 1.0 | 10366.0 | 495.0 | 15.März2032 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.175,47 | 1.0 | 10311.0 | 351.0 | 16.Jan.2031 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.192,10 | 1.0 | 10398.0 | 364.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.205,51 | 1.0 | 9043.0 | 439.0 | 23.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.117,34 | 1.0 | 9330.0 | 550.0 | 15.März2032 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.144,73 | 1.0 | 8748.0 | 488.0 | 15.März2031 | 150.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.153,21 | 1.0 | 10215.0 | 424.0 | 15.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.023,87 | 1.0 | 9831.0 | 180.0 | 01.Dez.2077 | 480.0 |
| AON | AON CORP | Versicherung | 79.076,72 | 1.0 | 9855.0 | 133.0 | 28.Mai2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.973,36 | 1.0 | 10493.0 | 385.0 | 14.Juni2030 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.985,49 | 1.0 | 10501.0 | 465.0 | 15.Juni2031 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 79.012,36 | 1.0 | 10250.0 | 305.0 | 15.Juli2029 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.879,16 | 1.0 | 10088.0 | 226.0 | 15.Juni2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 78.895,60 | 1.0 | 10353.0 | 283.0 | 15.März2029 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.915,26 | 1.0 | 10368.0 | 708.0 | 23.März2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.927,76 | 1.0 | 10443.0 | 653.0 | 15.Mai2034 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.813,56 | 1.0 | 11223.0 | 694.0 | 15.Dez.2034 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.823,96 | 1.0 | 10334.0 | 667.0 | 15.Sept.2034 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.831,09 | 1.0 | 9838.0 | 693.0 | 17.Sept.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.832,77 | 1.0 | 10321.0 | 666.0 | 01.Juni2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.842,02 | 1.0 | 10306.0 | 302.0 | 17.Mai2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 78.873,35 | 1.0 | 10273.0 | 634.0 | 15.Jan.2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.754,67 | 1.0 | 10352.0 | 244.0 | 01.Okt.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.769,82 | 1.0 | 10329.0 | 239.0 | 07.Sept.2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.775,78 | 1.0 | 10336.0 | 361.0 | 03.März2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.789,16 | 1.0 | 10270.0 | 190.0 | 01.Feb.2029 | 547.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.789,65 | 1.0 | 9124.0 | 452.0 | 01.Feb.2031 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.689,72 | 1.0 | 10230.0 | 711.0 | 01.Aug.2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.695,45 | 1.0 | 10323.0 | 364.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.700,83 | 1.0 | 10316.0 | 359.0 | 28.Feb.2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.731,40 | 1.0 | 10331.0 | 513.0 | 12.März2032 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.589,95 | 1.0 | 9185.0 | 479.0 | 15.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.594,76 | 1.0 | 10297.0 | 279.0 | 22.Feb.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.605,30 | 1.0 | 10359.0 | 652.0 | 15.Apr.2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 78.613,12 | 1.0 | 10236.0 | 630.0 | 19.Jan.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.635,85 | 1.0 | 10623.0 | 409.0 | 04.Okt.2030 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.647,80 | 1.0 | 10416.0 | 665.0 | 17.Mai2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.657,79 | 1.0 | 10296.0 | 437.0 | 15.Feb.2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.530,58 | 1.0 | 8627.0 | 549.0 | 01.Feb.2032 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.539,35 | 1.0 | 8690.0 | 580.0 | 20.Apr.2032 | 175.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.549,36 | 1.0 | 10169.0 | 194.0 | 24.Feb.2028 | 455.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.566,07 | 1.0 | 9203.0 | 529.0 | 15.Jan.2032 | 315.0 |
| INTU | INTUIT INC | Technologie | 78.585,03 | 1.0 | 10320.0 | 241.0 | 15.Sept.2028 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.457,03 | 1.0 | 10326.0 | 743.0 | 01.Okt.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.476,28 | 1.0 | 10296.0 | 240.0 | 08.Sept.2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.479,37 | 1.0 | 10265.0 | 647.0 | 08.Feb.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.507,03 | 1.0 | 10541.0 | 275.0 | 01.März2029 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.383,70 | 1.0 | 10179.0 | 718.0 | 01.Apr.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.388,29 | 1.0 | 10278.0 | 286.0 | 27.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.393,67 | 1.0 | 8999.0 | 458.0 | 08.Jan.2031 | 235.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.424,83 | 1.0 | 10263.0 | 234.0 | 15.Aug.2028 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 78.432,82 | 1.0 | 9885.0 | 188.0 | 01.Feb.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.437,52 | 1.0 | 10267.0 | 278.0 | 15.Feb.2029 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.322,28 | 1.0 | 9665.0 | 530.0 | 15.März2032 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.331,50 | 1.0 | 10263.0 | 504.0 | 21.März2032 | 620.0 |
| AON | AON CORP | Versicherung | 78.343,18 | 1.0 | 10397.0 | 575.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 78.344,72 | 1.0 | 10288.0 | 586.0 | 09.März2033 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.351,96 | 1.0 | 9523.0 | 272.0 | 15.Nov.2028 | 230.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.358,66 | 1.0 | 9962.0 | 119.0 | 14.Apr.2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.359,65 | 1.0 | 10416.0 | 667.0 | 15.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.228,30 | 1.0 | 10205.0 | 674.0 | 17.Juli2034 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.229,94 | 1.0 | 10356.0 | 601.0 | 15.Aug.2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.251,96 | 1.0 | 10267.0 | 352.0 | 15.Dez.2029 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.269,18 | 1.0 | 10259.0 | 695.0 | 15.März2035 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.170,48 | 1.0 | 10267.0 | 242.0 | 15.Sept.2028 | 505.0 |
| SW | WRKCO INC | Basic Industry | 78.189,48 | 1.0 | 9733.0 | 548.0 | 01.Juni2032 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 78.199,41 | 1.0 | 10318.0 | 528.0 | 15.Apr.2032 | 482.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.204,00 | 1.0 | 9169.0 | 526.0 | 01.Dez.2031 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.220,60 | 1.0 | 10399.0 | 303.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 78.105,04 | 1.0 | 10203.0 | 545.0 | 23.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 78.107,21 | 1.0 | 10183.0 | 186.0 | 07.Jan.2028 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 78.114,55 | 1.0 | 10206.0 | 675.0 | 05.Aug.2034 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 78.125,13 | 1.0 | 10144.0 | 346.0 | 15.Jan.2030 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.134,84 | 1.0 | 10214.0 | 111.0 | 11.März2027 | 638.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.141,51 | 1.0 | 10172.0 | 462.0 | 15.Juli2031 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.152,82 | 1.0 | 10201.0 | 738.0 | 15.Aug.2035 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.011,14 | 1.0 | 10349.0 | 665.0 | 01.Juni2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.015,44 | 1.0 | 10358.0 | 723.0 | 06.Juni2036 | 532.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.017,07 | 1.0 | 10219.0 | 686.0 | 14.Aug.2034 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 78.031,27 | 1.0 | 10181.0 | 733.0 | 15.Aug.2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.049,43 | 1.0 | 10259.0 | 369.0 | 15.März2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.050,12 | 1.0 | 10355.0 | 697.0 | 01.Dez.2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.079,59 | 1.0 | 10210.0 | 276.0 | 08.Feb.2029 | 487.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.942,34 | 1.0 | 10264.0 | 290.0 | 01.Apr.2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 77.944,69 | 1.0 | 10242.0 | 368.0 | 15.März2030 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.954,63 | 1.0 | 9361.0 | 451.0 | 01.Feb.2031 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.956,82 | 1.0 | 10198.0 | 645.0 | 15.Feb.2034 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 77.964,65 | 1.0 | 10196.0 | 737.0 | 15.Sept.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 77.980,51 | 1.0 | 10239.0 | 196.0 | 09.März2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.983,03 | 1.0 | 10237.0 | 202.0 | 20.März2029 | 547.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.991,77 | 1.0 | 10161.0 | 637.0 | 15.Jan.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.870,48 | 1.0 | 10155.0 | 731.0 | 24.Juli2035 | 505.0 |
| EQT | EQT CORP | Energie | 77.884,32 | 1.0 | 10147.0 | 248.0 | 15.Jan.2029 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 77.885,66 | 1.0 | 10341.0 | 719.0 | 09.Juni2035 | 575.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.891,41 | 1.0 | 10213.0 | 669.0 | 01.Apr.2055 | 655.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.900,47 | 1.0 | 10355.0 | 727.0 | 15.Juni2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.912,88 | 1.0 | 9587.0 | 169.0 | 01.Okt.2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.934,58 | 1.0 | 9928.0 | 211.0 | 01.Mai2028 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.803,44 | 1.0 | 10298.0 | 653.0 | 15.Mai2034 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.807,94 | 1.0 | 10297.0 | 619.0 | 15.Nov.2033 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 77.824,42 | 1.0 | 10229.0 | 369.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.852,63 | 1.0 | 9036.0 | 416.0 | 01.Juni2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.854,15 | 1.0 | 10149.0 | 143.0 | 20.Juli2028 | 502.0 |
| MMM | 3M CO | Produktionsmittel | 77.859,19 | 1.0 | 10222.0 | 712.0 | 15.März2035 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.720,44 | 1.0 | 10235.0 | 373.0 | 30.März2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.754,01 | 1.0 | 10328.0 | 661.0 | 11.Juni2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.761,19 | 1.0 | 10418.0 | 317.0 | 01.Aug.2029 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.769,76 | 1.0 | 10166.0 | 732.0 | 15.Aug.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.779,67 | 1.0 | 10209.0 | 370.0 | 05.März2030 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 77.780,92 | 1.0 | 10285.0 | 229.0 | 01.Aug.2028 | 525.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.782,32 | 1.0 | 10197.0 | 697.0 | 15.März2035 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.789,04 | 1.0 | 10239.0 | 712.0 | 02.Apr.2035 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.648,14 | 1.0 | 10140.0 | 733.0 | 15.Sept.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.655,43 | 1.0 | 10135.0 | 728.0 | 06.Aug.2035 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 77.659,93 | 1.0 | 10282.0 | 532.0 | 15.Mai2032 | 513.0 |
| WPC | WP CAREY INC | REITS | 77.660,63 | 1.0 | 9033.0 | 464.0 | 01.Feb.2031 | 240.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.679,80 | 1.0 | 10164.0 | 277.0 | 05.Feb.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.687,43 | 1.0 | 10195.0 | 645.0 | 15.März2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.703,27 | 1.0 | 10180.0 | 191.0 | 15.Feb.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.705,48 | 1.0 | 10300.0 | 732.0 | 23.Mai2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.708,95 | 1.0 | 10213.0 | 703.0 | 01.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.710,38 | 1.0 | 10331.0 | 309.0 | 15.Juni2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.585,34 | 1.0 | 10123.0 | 396.0 | 01.Aug.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.589,05 | 1.0 | 9066.0 | 561.0 | 15.Apr.2032 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.591,35 | 1.0 | 10168.0 | 281.0 | 01.März2029 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.600,70 | 1.0 | 10171.0 | 680.0 | 01.Sept.2034 | 505.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 77.611,77 | 1.0 | 10142.0 | 726.0 | 01.Sept.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 77.626,36 | 1.0 | 10150.0 | 732.0 | 19.Aug.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.643,40 | 1.0 | 10057.0 | 654.0 | 15.März2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.503,13 | 1.0 | 10245.0 | 380.0 | 02.Mai2031 | 497.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.569,51 | 1.0 | 10181.0 | 709.0 | 15.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.572,56 | 1.0 | 10167.0 | 280.0 | 15.Feb.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.431,37 | 1.0 | 10164.0 | 327.0 | 11.Sept.2030 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.432,18 | 1.0 | 10130.0 | 576.0 | 15.Jan.2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.438,10 | 1.0 | 10121.0 | 528.0 | 17.Mai2033 | 502.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.452,39 | 1.0 | 10192.0 | 202.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.471,13 | 1.0 | 10283.0 | 735.0 | 03.Juni2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.475,30 | 1.0 | 10199.0 | 591.0 | 01.Apr.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 77.501,15 | 1.0 | 10326.0 | 313.0 | 01.Juli2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.367,30 | 1.0 | 10088.0 | 96.0 | 08.Jan.2027 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.382,13 | 1.0 | 10139.0 | 707.0 | 01.März2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.390,21 | 1.0 | 10118.0 | 734.0 | 15.Aug.2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.404,25 | 1.0 | 10231.0 | 495.0 | 01.Nov.2031 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.410,06 | 1.0 | 10151.0 | 327.0 | 16.Aug.2029 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.410,46 | 1.0 | 10229.0 | 726.0 | 01.Mai2035 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.291,83 | 1.0 | 10646.0 | 561.0 | 09.Feb.2033 | 588.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.299,60 | 1.0 | 10157.0 | 332.0 | 10.Sept.2029 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.300,33 | 1.0 | 10098.0 | 677.0 | 01.Aug.2034 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.338,61 | 1.0 | 10262.0 | 348.0 | 01.Dez.2029 | 513.0 |
| CMA | COMERICA BANK | Bankwesen | 77.215,56 | 1.0 | 10101.0 | 546.0 | 25.Aug.2033 | 533.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.219,91 | 1.0 | 9973.0 | 119.0 | 15.Mai2027 | 390.0 |
| ADSK | AUTODESK INC | Technologie | 77.248,26 | 1.0 | 10269.0 | 732.0 | 15.Juni2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.264,35 | 1.0 | 10116.0 | 514.0 | 15.Feb.2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.278,81 | 1.0 | 10081.0 | 96.0 | 08.Jan.2027 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 77.147,07 | 1.0 | 9477.0 | 444.0 | 15.Jan.2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.167,79 | 1.0 | 10126.0 | 110.0 | 05.März2027 | 485.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.169,27 | 1.0 | 10114.0 | 345.0 | 01.Apr.2055 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.191,16 | 1.0 | 10097.0 | 403.0 | 15.Aug.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.191,76 | 1.0 | 9149.0 | 488.0 | 10.Mai2031 | 260.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 77.192,55 | 1.0 | 10186.0 | 374.0 | 01.Mai2030 | 588.0 |
| GIBACN | CGI INC 144A | Technologie | 77.193,37 | 1.0 | 10138.0 | 367.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.070,23 | 1.0 | 10226.0 | 306.0 | 01.Juni2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.073,82 | 1.0 | 10294.0 | 652.0 | 15.Apr.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.093,63 | 1.0 | 10211.0 | 385.0 | 15.Mai2030 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.113,20 | 1.0 | 10098.0 | 281.0 | 15.März2029 | 595.0 |
| FDX | FEDEX CORP | Transport | 77.115,65 | 1.0 | 10049.0 | 645.0 | 15.Jan.2034 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.141,10 | 1.0 | 10240.0 | 668.0 | 05.Juni2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.024,36 | 1.0 | 10808.0 | 606.0 | 11.Sept.2034 | 611.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 77.033,09 | 1.0 | 9586.0 | 164.0 | 15.Sept.2027 | 140.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 77.065,06 | 1.0 | 10082.0 | 96.0 | 05.Feb.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.927,09 | 1.0 | 10071.0 | 237.0 | 15.Aug.2028 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.932,87 | 1.0 | 9005.0 | 445.0 | 14.Okt.2030 | 203.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.934,86 | 1.0 | 10100.0 | 447.0 | 12.Feb.2031 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.948,27 | 1.0 | 10131.0 | 241.0 | 05.Apr.2034 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.959,05 | 1.0 | 10100.0 | 198.0 | 15.Feb.2028 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.854,44 | 1.0 | 10196.0 | 690.0 | 01.Dez.2034 | 532.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.855,76 | 1.0 | 10855.0 | 295.0 | 01.Mai2029 | 688.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.865,04 | 1.0 | 9618.0 | 534.0 | 25.März2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.891,75 | 1.0 | 10208.0 | 394.0 | 03.Juni2030 | 481.0 |
| CVX | CHEVRON USA INC | Energie | 76.817,67 | 1.0 | 10081.0 | 238.0 | 13.Aug.2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.822,98 | 1.0 | 10039.0 | 123.0 | 09.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.827,86 | 1.0 | 10096.0 | 332.0 | 05.Sept.2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.839,33 | 1.0 | 9030.0 | 420.0 | 15.Juni2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.849,28 | 1.0 | 10094.0 | 691.0 | 10.Sept.2034 | 472.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.709,13 | 1.0 | 9555.0 | 223.0 | 01.Mai2028 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.710,31 | 1.0 | 10062.0 | 416.0 | 01.Okt.2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.729,37 | 1.0 | 10167.0 | 734.0 | 20.Mai2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.739,91 | 1.0 | 10178.0 | 390.0 | 23.Mai2030 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 76.771,43 | 1.0 | 10267.0 | 565.0 | 15.Jan.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.688,25 | 1.0 | 10292.0 | 278.0 | 01.Feb.2029 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.692,69 | 1.0 | 10048.0 | 411.0 | 15.Sept.2030 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.697,11 | 1.0 | 10117.0 | 728.0 | 15.Apr.2035 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.603,84 | 1.0 | 9958.0 | 285.0 | 15.März2029 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.511,14 | 1.0 | 9964.0 | 724.0 | 15.Juli2035 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.536,71 | 1.0 | 10234.0 | 417.0 | 15.Okt.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.537,19 | 1.0 | 10061.0 | 157.0 | 08.Sept.2028 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.442,01 | 1.0 | 10056.0 | 154.0 | 09.Sept.2027 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.444,62 | 1.0 | 10185.0 | 395.0 | 01.Juli2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.450,78 | 1.0 | 10073.0 | 118.0 | 01.Apr.2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.459,84 | 1.0 | 9446.0 | 375.0 | 01.Feb.2030 | 260.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.472,64 | 1.0 | 10058.0 | 281.0 | 15.März2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.481,03 | 1.0 | 9902.0 | 188.0 | 15.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.352,64 | 1.0 | 10089.0 | 170.0 | 22.Okt.2027 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.360,74 | 1.0 | 10031.0 | 155.0 | 25.Aug.2027 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.363,64 | 1.0 | 10029.0 | 680.0 | 15.Sept.2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.375,28 | 1.0 | 10155.0 | 427.0 | 15.Dez.2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.400,51 | 1.0 | 10159.0 | 395.0 | 15.Juni2030 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 76.403,40 | 1.0 | 10007.0 | 237.0 | 26.Juli2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.297,53 | 1.0 | 10063.0 | 161.0 | 08.Okt.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.311,80 | 1.0 | 11782.0 | 580.0 | 02.Nov.2034 | 796.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.321,43 | 1.0 | 10150.0 | 397.0 | 15.Juni2030 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.333,69 | 1.0 | 10090.0 | 175.0 | 15.Jan.2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.339,56 | 1.0 | 9447.0 | 381.0 | 01.März2030 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.203,07 | 1.0 | 10016.0 | 413.0 | 09.Sept.2030 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.215,04 | 1.0 | 10627.0 | 611.0 | 01.Feb.2035 | 605.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.219,57 | 1.0 | 10069.0 | 439.0 | 15.Mai2056 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.231,35 | 1.0 | 10102.0 | 427.0 | 15.Nov.2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.245,93 | 1.0 | 9514.0 | 365.0 | 15.Dez.2029 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 76.257,44 | 1.0 | 10065.0 | 201.0 | 15.Apr.2028 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.257,87 | 1.0 | 10084.0 | 751.0 | 15.Nov.2035 | 535.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.259,15 | 1.0 | 9459.0 | 255.0 | 15.Sept.2028 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.271,73 | 1.0 | 10049.0 | 773.0 | 09.Feb.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.140,66 | 1.0 | 9992.0 | 746.0 | 01.Okt.2035 | 505.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.144,46 | 1.0 | 8779.0 | 518.0 | 01.Sept.2031 | 215.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.148,32 | 1.0 | 10078.0 | 441.0 | 15.Jan.2031 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.066,87 | 1.0 | 10022.0 | 599.0 | 30.März2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.098,09 | 1.0 | 9473.0 | 269.0 | 02.Nov.2028 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.107,92 | 1.0 | 10071.0 | 294.0 | 01.Mai2029 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.110,58 | 1.0 | 9994.0 | 689.0 | 09.Sept.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.127,90 | 1.0 | 10260.0 | 509.0 | 15.Dez.2031 | 470.0 |
| MA | MASTERCARD INC | Technologie | 75.988,62 | 1.0 | 8913.0 | 541.0 | 18.Nov.2031 | 200.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.992,22 | 1.0 | 10013.0 | 442.0 | 31.Jan.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.002,00 | 1.0 | 10027.0 | 255.0 | 15.Okt.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.029,09 | 1.0 | 9969.0 | 124.0 | 01.Juni2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.039,83 | 1.0 | 10072.0 | 757.0 | 20.Nov.2035 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.047,01 | 1.0 | 9999.0 | 276.0 | 15.Jan.2029 | 415.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 76.047,65 | 1.0 | 9967.0 | 404.0 | 15.Aug.2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 75.917,54 | 1.0 | 9586.0 | 597.0 | 15.Dez.2032 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.917,87 | 1.0 | 9997.0 | 411.0 | 22.Sept.2031 | 435.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 75.933,33 | 1.0 | 10073.0 | 126.0 | 23.Mai2027 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.956,60 | 1.0 | 9988.0 | 107.0 | 17.Feb.2027 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.957,28 | 1.0 | 9151.0 | 701.0 | 01.Okt.2034 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.963,15 | 1.0 | 10022.0 | 449.0 | 09.Feb.2031 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.970,15 | 1.0 | 9478.0 | 406.0 | 15.Juni2030 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.978,44 | 1.0 | 10006.0 | 160.0 | 15.Sept.2027 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.981,05 | 1.0 | 10058.0 | 390.0 | 01.Mai2030 | 405.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.839,26 | 1.0 | 10620.0 | 276.0 | 15.März2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.839,92 | 1.0 | 9999.0 | 449.0 | 15.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.855,33 | 1.0 | 10284.0 | 538.0 | 09.Juli2032 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.872,39 | 1.0 | 9438.0 | 259.0 | 15.Sept.2028 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.898,11 | 1.0 | 9993.0 | 284.0 | 15.März2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.797,20 | 1.0 | 10003.0 | 284.0 | 15.Feb.2029 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.825,76 | 1.0 | 9608.0 | 536.0 | 16.März2032 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.830,93 | 1.0 | 9984.0 | 416.0 | 01.Okt.2030 | 425.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.723,90 | 1.0 | 9860.0 | 699.0 | 15.Jan.2035 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.751,28 | 1.0 | 10718.0 | 551.0 | 01.Nov.2032 | 575.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.753,26 | 1.0 | 10004.0 | 442.0 | 15.Juni2056 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.759,76 | 1.0 | 10075.0 | 356.0 | 15.Dez.2029 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.759,84 | 1.0 | 10037.0 | 277.0 | 15.Jan.2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.766,62 | 1.0 | 9447.0 | 364.0 | 01.Dez.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.663,20 | 1.0 | 9943.0 | 102.0 | 27.Jan.2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.692,26 | 1.0 | 8840.0 | 433.0 | 15.Aug.2030 | 165.0 |
| DOX | AMDOCS LTD | Technologie | 75.557,13 | 1.0 | 9199.0 | 413.0 | 15.Juni2030 | 254.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.584,93 | 1.0 | 9986.0 | 110.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.608,88 | 1.0 | 10011.0 | 173.0 | 03.Nov.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.484,05 | 1.0 | 10036.0 | 184.0 | 10.Dez.2027 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.489,90 | 1.0 | 9994.0 | 769.0 | 12.Nov.2035 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 75.416,86 | 1.0 | 9906.0 | 274.0 | 15.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.426,75 | 1.0 | 10026.0 | 437.0 | 10.Dez.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.432,72 | 1.0 | 10163.0 | 130.0 | 15.Juni2027 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.432,87 | 1.0 | 9833.0 | 728.0 | 20.Juli2035 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.443,24 | 1.0 | 8905.0 | 516.0 | 19.Aug.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.444,34 | 1.0 | 9847.0 | 114.0 | 17.März2027 | 263.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.460,26 | 1.0 | 10004.0 | 165.0 | 15.Nov.2027 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.335,77 | 1.0 | 10699.0 | 634.0 | 31.Mai2035 | 634.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.357,33 | 1.0 | 10010.0 | 445.0 | 15.Jan.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.357,66 | 1.0 | 12470.0 | 500.0 | 01.Juni2032 | 925.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.271,01 | 1.0 | 9961.0 | 426.0 | 03.Nov.2031 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.281,27 | 1.0 | 9872.0 | 432.0 | 15.Jan.2031 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.297,57 | 1.0 | 9894.0 | 746.0 | 01.Okt.2035 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.299,57 | 1.0 | 9997.0 | 452.0 | 01.März2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.307,31 | 1.0 | 9657.0 | 604.0 | 15.März2033 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.206,00 | 1.0 | 9466.0 | 395.0 | 01.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.207,56 | 1.0 | 10614.0 | 548.0 | 13.Okt.2032 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.225,22 | 1.0 | 9814.0 | 105.0 | 04.Feb.2027 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.178,56 | 1.0 | 9968.0 | 673.0 | 15.Aug.2034 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.044,44 | 1.0 | 9806.0 | 585.0 | 15.Jan.2033 | 420.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 75.062,44 | 1.0 | 9866.0 | 435.0 | 15.Feb.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.089,81 | 1.0 | 9884.0 | 768.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.038,37 | 1.0 | 9890.0 | 292.0 | 19.März2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.905,59 | 1.0 | 9873.0 | 294.0 | 07.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.949,36 | 1.0 | 10527.0 | 574.0 | 08.März2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.951,71 | 1.0 | 9559.0 | 209.0 | 05.März2028 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.859,19 | 1.0 | 9865.0 | 99.0 | 15.Jan.2027 | 245.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 74.868,56 | 1.0 | 9831.0 | 82.0 | 15.Feb.2062 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.873,60 | 1.0 | 10347.0 | 262.0 | 01.Dez.2028 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.876,29 | 1.0 | 9957.0 | 456.0 | 21.März2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.885,45 | 1.0 | 9826.0 | 432.0 | 15.Jan.2031 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.895,87 | 1.0 | 9977.0 | 395.0 | 30.Juni2030 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.774,74 | 1.0 | 8735.0 | 678.0 | 15.Okt.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.793,15 | 1.0 | 10538.0 | 263.0 | 15.Jan.2029 | 635.0 |
| RYN | RAYONIER LP | Basic Industry | 74.822,78 | 1.0 | 9087.0 | 488.0 | 17.Mai2031 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 74.692,76 | 1.0 | 9927.0 | 174.0 | 01.Dez.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.696,07 | 1.0 | 9893.0 | 122.0 | 15.Apr.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.699,61 | 1.0 | 10477.0 | 497.0 | 19.März2032 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.730,48 | 1.0 | 9920.0 | 125.0 | 15.Mai2027 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.749,71 | 1.0 | 9860.0 | 289.0 | 15.März2029 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.537,90 | 1.0 | 10209.0 | 370.0 | 15.März2030 | 465.0 |
| V | VISA INC | Technologie | 74.550,97 | 1.0 | 8728.0 | 486.0 | 15.Feb.2031 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.465,30 | 1.0 | 9565.0 | 333.0 | 15.Aug.2029 | 270.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.482,65 | 1.0 | 10146.0 | 100.0 | 25.Feb.2027 | 545.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.502,28 | 1.0 | 9651.0 | 407.0 | 15.Aug.2030 | 388.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 74.522,69 | 1.0 | 10628.0 | 626.0 | 27.Juni2054 | 720.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.527,39 | 1.0 | 10410.0 | 149.0 | 16.Sept.2027 | 775.0 |
| HUM | HUMANA INC | Versicherung | 74.531,38 | 1.0 | 9832.0 | 295.0 | 23.März2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.396,91 | 1.0 | 10421.0 | 300.0 | 04.Juni2029 | 650.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.344,61 | 1.0 | 10451.0 | 636.0 | 21.März2034 | 580.0 |
| EQR | ERP OPERATING LP | REITS | 74.347,55 | 1.0 | 9904.0 | 693.0 | 15.Sept.2034 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 74.365,94 | 1.0 | 9725.0 | 275.0 | 15.Jan.2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.383,04 | 1.0 | 9930.0 | 699.0 | 01.Okt.2034 | 460.0 |
| HUM | HUMANA INC | Versicherung | 74.301,16 | 1.0 | 10409.0 | 260.0 | 01.Dez.2028 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.206,20 | 1.0 | 10420.0 | 578.0 | 01.März2033 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.127,79 | 1.0 | 9266.0 | 538.0 | 01.März2032 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 74.175,46 | 1.0 | 10295.0 | 532.0 | 15.Juli2032 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 74.078,98 | 1.0 | 10276.0 | 387.0 | 15.Juli2030 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.991,90 | 1.0 | 9819.0 | 306.0 | 21.Mai2029 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.892,15 | 1.0 | 10234.0 | 612.0 | 15.Juni2033 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 73.910,35 | 1.0 | 10346.0 | 232.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.832,86 | 1.0 | 10410.0 | 586.0 | 01.Apr.2033 | 520.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 73.834,49 | 1.0 | 10268.0 | 390.0 | 01.Aug.2030 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 73.878,10 | 1.0 | 9779.0 | 104.0 | 01.Feb.2027 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.680,90 | 1.0 | 10196.0 | 359.0 | 15.Feb.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.711,27 | 1.0 | 9922.0 | 549.0 | 06.Juni2033 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.718,49 | 1.0 | 9702.0 | 528.0 | 17.März2032 | 420.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.668,46 | 1.0 | 10382.0 | 540.0 | 01.Okt.2032 | 537.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.593,60 | 1.0 | 9747.0 | 100.0 | 15.Jan.2027 | 138.0 |
| D | DOMINION RESOURCES INC | Elektro- | 73.462,12 | 1.0 | 10269.0 | 610.0 | 01.Aug.2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.497,77 | 1.0 | 10330.0 | 634.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.509,51 | 1.0 | 9158.0 | 490.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.514,18 | 1.0 | 9782.0 | 316.0 | 15.Juni2029 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.418,57 | 1.0 | 9749.0 | 310.0 | 22.Mai2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.240,97 | 1.0 | 9658.0 | 728.0 | 15.Apr.2035 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.253,81 | 1.0 | 10583.0 | 459.0 | 15.Juni2031 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.290,74 | 1.0 | 10289.0 | 176.0 | 15.Dez.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 73.302,80 | 1.0 | 10246.0 | 393.0 | 15.Juli2030 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.172,96 | 1.0 | 9531.0 | 245.0 | 09.Aug.2028 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.232,48 | 1.0 | 9973.0 | 301.0 | 15.Mai2029 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.121,03 | 1.0 | 9553.0 | 347.0 | 15.Okt.2029 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 73.137,86 | 1.0 | 10338.0 | 657.0 | 15.Juli2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.059,57 | 1.0 | 10086.0 | 217.0 | 15.Mai2028 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.957,63 | 1.0 | 9719.0 | 141.0 | 22.Juni2027 | 230.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.963,68 | 1.0 | 9553.0 | 442.0 | 15.Jan.2031 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.987,09 | 1.0 | 10311.0 | 560.0 | 11.Okt.2032 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.992,03 | 1.0 | 9596.0 | 324.0 | 15.Juli2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 72.886,24 | 1.0 | 9648.0 | 389.0 | 15.Apr.2030 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.854,75 | 1.0 | 10214.0 | 190.0 | 15.Feb.2028 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.856,97 | 1.0 | 10304.0 | 164.0 | 01.Nov.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.730,07 | 1.0 | 10127.0 | 206.0 | 07.Apr.2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.742,22 | 1.0 | 10480.0 | 593.0 | 26.Mai2033 | 563.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.747,89 | 1.0 | 8960.0 | 535.0 | 15.Jan.2032 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.768,99 | 1.0 | 9099.0 | 502.0 | 01.Aug.2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.672,55 | 1.0 | 8939.0 | 536.0 | 15.Nov.2031 | 230.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.682,18 | 1.0 | 10527.0 | 185.0 | 15.Jan.2028 | 675.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.709,00 | 1.0 | 9172.0 | 490.0 | 24.Mai2031 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.586,73 | 1.0 | 9000.0 | 477.0 | 09.März2031 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.595,35 | 1.0 | 10457.0 | 533.0 | 16.Aug.2032 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.607,64 | 1.0 | 10176.0 | 193.0 | 03.Feb.2028 | 463.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.643,14 | 1.0 | 10180.0 | 671.0 | 12.März2040 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.531,07 | 1.0 | 10267.0 | 357.0 | 15.Mai2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.464,63 | 1.0 | 9644.0 | 363.0 | 15.Dez.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.476,90 | 1.0 | 9699.0 | 339.0 | 01.Okt.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.481,96 | 1.0 | 9569.0 | 335.0 | 16.Aug.2029 | 244.0 |
| HUM | HUMANA INC | Versicherung | 72.377,95 | 1.0 | 9723.0 | 105.0 | 03.Feb.2027 | 135.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.411,15 | 1.0 | 10011.0 | 361.0 | 01.Feb.2030 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.426,84 | 1.0 | 10163.0 | 322.0 | 12.Sept.2029 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.305,22 | 1.0 | 9296.0 | 547.0 | 15.März2032 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.321,79 | 1.0 | 10256.0 | 3.0 | 15.Nov.2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.328,31 | 1.0 | 10265.0 | 389.0 | 15.Mai2030 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 72.356,92 | 1.0 | 9505.0 | 367.0 | 15.Jan.2030 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.244,83 | 1.0 | 10862.0 | 601.0 | 01.Aug.2033 | 588.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.259,44 | 1.0 | 10233.0 | 232.0 | 15.Apr.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.291,23 | 1.0 | 10132.0 | 399.0 | 06.Aug.2031 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.294,08 | 1.0 | 9893.0 | 446.0 | 01.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 72.156,82 | 1.0 | 9494.0 | 372.0 | 01.Feb.2030 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 72.216,45 | 1.0 | 9126.0 | 496.0 | 15.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.079,14 | 1.0 | 9607.0 | 328.0 | 02.Juli2029 | 276.0 |
| VTR | VENTAS REALTY LP | REITS | 72.120,61 | 1.0 | 10444.0 | 668.0 | 01.Juli2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.122,09 | 1.0 | 10125.0 | 102.0 | 01.März2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.150,11 | 1.0 | 9899.0 | 196.0 | 01.März2028 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.013,36 | 1.0 | 8967.0 | 533.0 | 15.Nov.2031 | 245.0 |
| HPQ | HP INC | Technologie | 72.042,67 | 1.0 | 9588.0 | 404.0 | 17.Juni2030 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.043,31 | 1.0 | 10098.0 | 545.0 | 15.Sept.2032 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.043,60 | 1.0 | 9968.0 | 218.0 | 01.Juni2028 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.063,58 | 1.0 | 10236.0 | 538.0 | 22.Mai2032 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.069,19 | 1.0 | 10267.0 | 611.0 | 15.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 71.945,99 | 1.0 | 10149.0 | 366.0 | 01.Apr.2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.953,95 | 1.0 | 8979.0 | 541.0 | 14.Dez.2031 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.958,19 | 1.0 | 10200.0 | 373.0 | 15.Mai2030 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.944,47 | 1.0 | 10155.0 | 158.0 | 01.Okt.2027 | 466.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.876,07 | 1.0 | 10502.0 | 689.0 | 15.Feb.2035 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.797,72 | 1.0 | 10090.0 | 737.0 | 15.Sept.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.803,40 | 1.0 | 10212.0 | 392.0 | 01.Juni2030 | 465.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.826,77 | 1.0 | 9475.0 | 335.0 | 15.Aug.2029 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.749,32 | 1.0 | 10220.0 | 392.0 | 15.Juni2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.666,70 | 1.0 | 9900.0 | 122.0 | 04.Mai2027 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.679,16 | 1.0 | 9060.0 | 502.0 | 15.Juni2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.682,57 | 1.0 | 8929.0 | 452.0 | 01.Nov.2030 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.706,27 | 1.0 | 10225.0 | 538.0 | 23.Juni2032 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.595,08 | 1.0 | 9434.0 | 375.0 | 06.Feb.2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.607,16 | 1.0 | 8844.0 | 545.0 | 15.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 71.569,25 | 1.0 | 8875.0 | 518.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.430,86 | 1.0 | 10112.0 | 596.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.433,61 | 1.0 | 10122.0 | 534.0 | 01.Mai2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.489,09 | 1.0 | 10147.0 | 252.0 | 15.Nov.2028 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.368,30 | 1.0 | 9560.0 | 342.0 | 15.Sept.2029 | 275.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.392,71 | 1.0 | 10021.0 | 693.0 | 15.März2035 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.407,77 | 1.0 | 10468.0 | 532.0 | 15.Juni2032 | 570.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.292,43 | 1.0 | 9495.0 | 235.0 | 15.Juni2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.299,58 | 1.0 | 10009.0 | 622.0 | 15.Aug.2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.335,15 | 1.0 | 9115.0 | 408.0 | 04.Mai2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.252,74 | 1.0 | 10012.0 | 207.0 | 15.Juni2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.156,04 | 1.0 | 9977.0 | 402.0 | 05.Sept.2035 | 560.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.168,77 | 1.0 | 8864.0 | 452.0 | 01.Nov.2030 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 71.087,06 | 1.0 | 9471.0 | 368.0 | 15.Jan.2030 | 285.0 |
| HUM | HUMANA INC | Versicherung | 71.001,37 | 1.0 | 9604.0 | 330.0 | 15.Aug.2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 71.055,46 | 1.0 | 10115.0 | 356.0 | 15.Feb.2030 | 466.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.991,46 | 1.0 | 9355.0 | 538.0 | 15.März2032 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.907,69 | 1.0 | 11620.0 | 338.0 | 22.Apr.2030 | 963.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.806,69 | 1.0 | 8778.0 | 559.0 | 15.März2032 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.816,72 | 1.0 | 8781.0 | 471.0 | 15.Jan.2031 | 150.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.747,26 | 1.0 | 10078.0 | 119.0 | 15.Juni2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.591,66 | 1.0 | 10058.0 | 272.0 | 01.Feb.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.542,16 | 1.0 | 9278.0 | 733.0 | 15.März2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.544,96 | 1.0 | 10185.0 | 278.0 | 08.Feb.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.419,74 | 1.0 | 10001.0 | 177.0 | 15.Nov.2027 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.421,97 | 1.0 | 9948.0 | 243.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.478,28 | 1.0 | 10028.0 | 582.0 | 15.Dez.2032 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.379,76 | 1.0 | 9992.0 | 180.0 | 15.Jan.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.400,06 | 1.0 | 10474.0 | 358.0 | 15.März2030 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.408,85 | 1.0 | 9884.0 | 554.0 | 08.Aug.2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.287,09 | 1.0 | 11692.0 | 392.0 | 01.Okt.2030 | 838.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.299,78 | 1.0 | 10588.0 | 337.0 | 15.März2055 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.300,59 | 1.0 | 10364.0 | 290.0 | 08.Apr.2029 | 526.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.339,08 | 1.0 | 10028.0 | 185.0 | 15.Feb.2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.134,90 | 1.0 | 10242.0 | 169.0 | 15.Nov.2027 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.163,54 | 1.0 | 9925.0 | 108.0 | 15.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.165,54 | 1.0 | 10310.0 | 313.0 | 30.Juni2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.169,78 | 1.0 | 10541.0 | 689.0 | 15.Aug.2055 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.101,02 | 1.0 | 9930.0 | 575.0 | 15.Nov.2032 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.015,13 | 1.0 | 10098.0 | 144.0 | 29.Nov.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.921,66 | 1.0 | 9249.0 | 387.0 | 01.März2030 | 213.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.954,68 | 1.0 | 9563.0 | 404.0 | 15.Juni2030 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.968,16 | 1.0 | 9959.0 | 195.0 | 01.März2028 | 380.0 |
| UDR | UDR INC MTN | REITS | 69.841,62 | 1.0 | 8674.0 | 746.0 | 01.Nov.2034 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.845,74 | 1.0 | 10081.0 | 259.0 | 01.Dez.2028 | 430.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 69.853,12 | 1.0 | 10092.0 | 602.0 | 15.Juni2033 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.853,51 | 1.0 | 9955.0 | 715.0 | 01.März2035 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.903,71 | 1.0 | 9938.0 | 169.0 | 15.Nov.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.784,83 | 1.0 | 9929.0 | 132.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.785,52 | 1.0 | 9848.0 | 286.0 | 01.März2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.806,69 | 1.0 | 9934.0 | 307.0 | 01.Juni2029 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.823,17 | 1.0 | 9042.0 | 534.0 | 01.Dez.2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.620,15 | 1.0 | 9925.0 | 178.0 | 15.Dez.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.623,26 | 1.0 | 10490.0 | 201.0 | 01.Sept.2028 | 638.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.674,93 | 1.0 | 9275.0 | 413.0 | 15.Juni2030 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.570,07 | 1.0 | 9885.0 | 690.0 | 01.Dez.2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.505,11 | 1.0 | 9314.0 | 386.0 | 01.März2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.506,31 | 1.0 | 9885.0 | 172.0 | 15.Nov.2027 | 313.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.365,20 | 1.0 | 9174.0 | 432.0 | 01.Sept.2030 | 214.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.378,27 | 1.0 | 9968.0 | 379.0 | 15.Apr.2030 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.295,69 | 1.0 | 10293.0 | 539.0 | 30.Mai2032 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.298,08 | 1.0 | 9211.0 | 408.0 | 15.Mai2030 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.185,20 | 1.0 | 9441.0 | 402.0 | 20.Mai2030 | 282.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.185,31 | 1.0 | 10435.0 | 307.0 | 06.Juni2030 | 572.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.190,27 | 1.0 | 9221.0 | 498.0 | 30.Juni2031 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.216,65 | 1.0 | 10458.0 | 507.0 | 01.März2032 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.220,50 | 1.0 | 9818.0 | 587.0 | 02.Nov.2032 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.137,37 | 1.0 | 9827.0 | 125.0 | 21.Apr.2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 69.050,03 | 1.0 | 9099.0 | 413.0 | 10.Juli2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.052,44 | 1.0 | 9169.0 | 404.0 | 01.Mai2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.055,03 | 1.0 | 9750.0 | 332.0 | 06.Sept.2029 | 346.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.953,41 | 1.0 | 9108.0 | 463.0 | 10.März2032 | 267.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.831,71 | 1.0 | 9740.0 | 537.0 | 15.Apr.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.857,29 | 1.0 | 10001.0 | 161.0 | 15.Sept.2028 | 404.0 |
| REG | REGENCY CENTERS LP | REITS | 68.861,62 | 1.0 | 9816.0 | 400.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.881,80 | 1.0 | 8887.0 | 525.0 | 15.Sept.2031 | 190.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.787,61 | 1.0 | 10340.0 | 601.0 | 15.Juli2033 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.796,92 | 1.0 | 10117.0 | 108.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.737,25 | 1.0 | 10103.0 | 110.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 68.535,70 | 1.0 | 10814.0 | 568.0 | 15.Feb.2033 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.480,76 | 1.0 | 9599.0 | 396.0 | 15.Mai2030 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 68.393,92 | 1.0 | 10303.0 | 314.0 | 01.Aug.2029 | 510.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.413,80 | 1.0 | 10602.0 | 646.0 | 14.Mai2034 | 605.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.429,97 | 1.0 | 9121.0 | 420.0 | 01.Juli2030 | 210.0 |
| AGR | AVANGRID INC | Elektro- | 68.446,80 | 1.0 | 9883.0 | 309.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.454,81 | 1.0 | 10320.0 | 295.0 | 01.Juni2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.322,26 | 1.0 | 9630.0 | 328.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.247,95 | 1.0 | 10307.0 | 720.0 | 15.Juni2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.267,50 | 1.0 | 8800.0 | 563.0 | 15.März2032 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.185,11 | 1.0 | 9081.0 | 419.0 | 15.Juni2030 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.232,22 | 1.0 | 9373.0 | 542.0 | 15.März2032 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.172,07 | 1.0 | 11043.0 | 332.0 | 01.Nov.2029 | 738.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.044,76 | 1.0 | 10323.0 | 409.0 | 23.Sept.2030 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 68.063,09 | 1.0 | 10229.0 | 533.0 | 15.Juli2032 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.097,94 | 1.0 | 9650.0 | 610.0 | 01.Mai2033 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.981,27 | 1.0 | 9710.0 | 280.0 | 15.Jan.2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.894,92 | 1.0 | 10250.0 | 510.0 | 15.Feb.2032 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.817,42 | 1.0 | 10081.0 | 259.0 | 01.Dez.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.817,75 | 1.0 | 10201.0 | 725.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.846,44 | 1.0 | 10677.0 | 253.0 | 17.Nov.2028 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.849,44 | 1.0 | 9250.0 | 400.0 | 30.Apr.2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.858,46 | 1.0 | 9778.0 | 121.0 | 06.Apr.2027 | 225.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.761,57 | 1.0 | 10417.0 | 537.0 | 01.Juli2032 | 541.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.702,04 | 1.0 | 8949.0 | 474.0 | 01.März2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.715,78 | 1.0 | 10201.0 | 730.0 | 15.Aug.2035 | 525.0 |
| AON | AON CORP | Versicherung | 67.720,12 | 1.0 | 10260.0 | 550.0 | 12.Sept.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.722,01 | 1.0 | 10214.0 | 510.0 | 01.Feb.2032 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.601,86 | 1.0 | 10196.0 | 221.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.603,85 | 1.0 | 10023.0 | 209.0 | 07.Mai2028 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.622,49 | 1.0 | 8935.0 | 554.0 | 15.März2032 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.638,94 | 1.0 | 9767.0 | 224.0 | 01.Juni2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.659,18 | 1.0 | 10220.0 | 235.0 | 14.Aug.2028 | 480.0 |
| NXPI | NXP BV | Technologie | 67.659,78 | 1.0 | 10172.0 | 570.0 | 15.Jan.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.545,95 | 1.0 | 9910.0 | 185.0 | 15.Jan.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.565,96 | 1.0 | 9338.0 | 397.0 | 15.Mai2030 | 325.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.471,25 | 1.0 | 10169.0 | 540.0 | 01.Sept.2032 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.495,68 | 1.0 | 10331.0 | 599.0 | 01.Juni2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.514,37 | 1.0 | 10281.0 | 164.0 | 01.Nov.2027 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.516,90 | 1.0 | 10229.0 | 713.0 | 15.März2035 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.384,89 | 1.0 | 10120.0 | 694.0 | 15.Jan.2035 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 67.396,11 | 1.0 | 9559.0 | 390.0 | 15.Apr.2030 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.422,39 | 1.0 | 9541.0 | 341.0 | 15.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.448,64 | 1.0 | 10161.0 | 272.0 | 15.Jan.2029 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.346,21 | 1.0 | 8915.0 | 563.0 | 30.März2032 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.187,09 | 1.0 | 10202.0 | 201.0 | 28.März2028 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.189,41 | 1.0 | 8854.0 | 546.0 | 15.Jan.2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 67.101,62 | 1.0 | 9477.0 | 285.0 | 12.Jan.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.042,46 | 1.0 | 10149.0 | 320.0 | 29.Juni2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.046,36 | 1.0 | 10130.0 | 100.0 | 23.Feb.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.053,53 | 1.0 | 10176.0 | 367.0 | 15.März2030 | 455.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.998,35 | 1.0 | 10148.0 | 657.0 | 04.Okt.2034 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.002,00 | 1.0 | 8891.0 | 444.0 | 14.Sept.2030 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.014,74 | 1.0 | 10338.0 | 657.0 | 01.Apr.2034 | 505.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.871,36 | 1.0 | 10441.0 | 391.0 | 01.Juli2030 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.918,61 | 1.0 | 9478.0 | 545.0 | 15.Apr.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.864,86 | 1.0 | 8885.0 | 453.0 | 30.Okt.2030 | 168.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.755,27 | 1.0 | 9472.0 | 392.0 | 15.Apr.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 66.759,46 | 1.0 | 10242.0 | 223.0 | 15.Juni2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.761,21 | 1.0 | 9156.0 | 458.0 | 15.Jan.2031 | 245.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.763,79 | 1.0 | 10214.0 | 126.0 | 04.Juni2027 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.768,34 | 1.0 | 10147.0 | 205.0 | 01.Apr.2028 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.769,66 | 1.0 | 10050.0 | 536.0 | 15.Mai2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.657,72 | 1.0 | 9513.0 | 236.0 | 15.Juni2028 | 155.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.700,85 | 1.0 | 9410.0 | 377.0 | 01.Okt.2050 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.621,78 | 1.0 | 10061.0 | 197.0 | 15.März2028 | 610.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.515,57 | 1.0 | 8855.0 | 584.0 | 15.Juni2032 | 235.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.529,95 | 1.0 | 10225.0 | 281.0 | 01.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.459,88 | 1.0 | 10179.0 | 255.0 | 01.Dez.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 66.392,05 | 1.0 | 8774.0 | 469.0 | 15.Jan.2031 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.334,59 | 1.0 | 10019.0 | 436.0 | 15.Jan.2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.352,54 | 1.0 | 10106.0 | 299.0 | 01.Mai2079 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 66.362,31 | 1.0 | 10142.0 | 420.0 | 15.Nov.2030 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.230,24 | 1.0 | 8762.0 | 520.0 | 15.Aug.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 66.287,18 | 1.0 | 10746.0 | 408.0 | 15.Jan.2031 | 635.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.150,05 | 1.0 | 10055.0 | 242.0 | 01.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 66.182,85 | 1.0 | 9990.0 | 131.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.086,89 | 1.0 | 10166.0 | 195.0 | 01.März2028 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 66.107,16 | 1.0 | 9084.0 | 465.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.118,06 | 1.0 | 8743.0 | 640.0 | 15.März2033 | 238.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.132,86 | 1.0 | 9421.0 | 407.0 | 01.Juni2030 | 270.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.941,49 | 1.0 | 9562.0 | 561.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.951,30 | 1.0 | 9803.0 | 549.0 | 01.Juni2032 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.994,47 | 1.0 | 10002.0 | 587.0 | 15.März2033 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.862,71 | 1.0 | 9189.0 | 551.0 | 15.März2032 | 285.0 |
| T | AT&T INC | Kommunikation | 65.872,77 | 1.0 | 9985.0 | 95.0 | 15.Feb.2027 | 380.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 65.896,04 | 1.0 | 9877.0 | 97.0 | 15.Jan.2042 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.923,64 | 1.0 | 10952.0 | 633.0 | 15.Dez.2033 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.923,86 | 1.0 | 10125.0 | 227.0 | 23.Juni2028 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.854,85 | 1.0 | 9908.0 | 299.0 | 01.Mai2029 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.717,88 | 1.0 | 10376.0 | 604.0 | 01.Aug.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.729,70 | 1.0 | 9371.0 | 323.0 | 01.Juni2029 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.743,68 | 1.0 | 9343.0 | 398.0 | 30.Apr.2030 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.665,73 | 1.0 | 9797.0 | 319.0 | 02.Juli2029 | 370.0 |
| SW | WRKCO INC | Basic Industry | 65.672,49 | 1.0 | 9980.0 | 196.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.577,24 | 1.0 | 9923.0 | 185.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.579,69 | 1.0 | 10033.0 | 221.0 | 15.Jan.2030 | 450.0 |
| CDW | CDW LLC | Technologie | 65.595,62 | 1.0 | 10205.0 | 664.0 | 22.Aug.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 65.597,48 | 1.0 | 10035.0 | 392.0 | 15.Mai2030 | 400.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.600,92 | 1.0 | 10664.0 | 654.0 | 15.Feb.2055 | 685.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.617,46 | 1.0 | 9953.0 | 103.0 | 07.Feb.2028 | 344.0 |
| KFW | KFW MTN | Government Guaranteed | 65.556,29 | 1.0 | 8721.0 | 456.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.562,49 | 1.0 | 10811.0 | 545.0 | 28.Okt.2033 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.475,87 | 1.0 | 10030.0 | 544.0 | 01.Juni2032 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.357,03 | 1.0 | 9973.0 | 110.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.396,92 | 1.0 | 9972.0 | 112.0 | 06.Apr.2027 | 354.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.408,29 | 1.0 | 10352.0 | 309.0 | 15.Juni2029 | 518.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.294,68 | 1.0 | 10038.0 | 313.0 | 30.Juni2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.307,48 | 1.0 | 9913.0 | 98.0 | 22.Jan.2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.324,95 | 1.0 | 9952.0 | 435.0 | 15.Dez.2030 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.338,17 | 1.0 | 10157.0 | 263.0 | 15.Jan.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.210,95 | 1.0 | 8653.0 | 490.0 | 15.März2031 | 135.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 65.244,66 | 1.0 | 9731.0 | 74.0 | 15.Jan.2082 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.250,94 | 1.0 | 11548.0 | 381.0 | 16.Aug.2030 | 813.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.178,41 | 1.0 | 10075.0 | 207.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.185,80 | 1.0 | 9975.0 | 213.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 65.036,89 | 1.0 | 8835.0 | 517.0 | 15.Aug.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.922,90 | 1.0 | 9911.0 | 383.0 | 06.Mai2030 | 465.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.926,83 | 1.0 | 9871.0 | 331.0 | 17.Sept.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 64.978,52 | 1.0 | 9997.0 | 808.0 | 14.Jan.2036 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.985,93 | 1.0 | 9896.0 | 111.0 | 15.März2027 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.859,08 | 1.0 | 10394.0 | 497.0 | 19.Nov.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.890,62 | 1.0 | 10587.0 | 215.0 | 13.Juni2028 | 795.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.908,50 | 1.0 | 9870.0 | 150.0 | 15.Aug.2027 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.812,59 | 1.0 | 10712.0 | 300.0 | 15.Mai2029 | 638.0 |
| WDAY | WORKDAY INC | Technologie | 64.817,40 | 1.0 | 9874.0 | 295.0 | 01.Apr.2029 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.839,51 | 1.0 | 11144.0 | 320.0 | 15.Sept.2029 | 750.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.644,01 | 1.0 | 10531.0 | 229.0 | 18.Aug.2028 | 635.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.648,46 | 1.0 | 9106.0 | 456.0 | 01.Feb.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.659,60 | 1.0 | 10599.0 | 605.0 | 15.Sept.2033 | 575.0 |
| SRE | SEMPRA | Erdgas | 64.689,69 | 1.0 | 9855.0 | 295.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.557,65 | 1.0 | 8895.0 | 519.0 | 15.Sept.2031 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.567,75 | 1.0 | 10518.0 | 648.0 | 15.Aug.2034 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 64.592,76 | 1.0 | 11415.0 | 590.0 | 01.Feb.2034 | 765.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.514,85 | 1.0 | 10612.0 | 693.0 | 15.Apr.2035 | 625.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.542,16 | 1.0 | 11466.0 | 423.0 | 01.März2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.432,70 | 1.0 | 10609.0 | 591.0 | 13.Apr.2033 | 561.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 64.480,09 | 1.0 | 10710.0 | 588.0 | 15.Juni2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.481,59 | 1.0 | 10216.0 | 193.0 | 01.März2028 | 530.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.383,51 | 1.0 | 11623.0 | 336.0 | 01.Dez.2029 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.385,91 | 1.0 | 10464.0 | 464.0 | 09.Juli2031 | 542.0 |
| SRE | SEMPRA | Erdgas | 64.406,84 | 1.0 | 9890.0 | 134.0 | 15.Juni2027 | 325.0 |
| PRI | PRIMERICA INC | Versicherung | 64.199,31 | 1.0 | 9135.0 | 528.0 | 19.Nov.2031 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.264,99 | 1.0 | 9725.0 | 560.0 | 05.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.170,09 | 1.0 | 11450.0 | 564.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.170,23 | 1.0 | 10563.0 | 442.0 | 15.Apr.2031 | 585.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.064,54 | 1.0 | 9396.0 | 362.0 | 01.Dez.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.004,65 | 1.0 | 10506.0 | 615.0 | 15.Sept.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.007,68 | 1.0 | 10268.0 | 205.0 | 01.Juni2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.024,45 | 1.0 | 8942.0 | 475.0 | 15.März2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.028,38 | 1.0 | 8839.0 | 484.0 | 15.März2031 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.966,42 | 1.0 | 10126.0 | 179.0 | 15.Dez.2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.847,10 | 1.0 | 10466.0 | 573.0 | 15.März2033 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.903,30 | 1.0 | 10106.0 | 96.0 | 05.Feb.2027 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.773,15 | 1.0 | 9078.0 | 492.0 | 15.Mai2031 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.793,32 | 1.0 | 9100.0 | 416.0 | 15.Juni2030 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.828,39 | 1.0 | 10267.0 | 311.0 | 15.Juni2029 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.709,29 | 1.0 | 9756.0 | 308.0 | 15.Mai2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.730,49 | 1.0 | 10272.0 | 227.0 | 01.Juli2028 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.663,83 | 1.0 | 8946.0 | 456.0 | 01.Dez.2030 | 213.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.554,21 | 1.0 | 10117.0 | 677.0 | 13.März2034 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.559,62 | 1.0 | 10590.0 | 257.0 | 15.Jan.2029 | 775.0 |
| OKE | ONEOK INC | Energie | 63.566,79 | 1.0 | 10559.0 | 721.0 | 15.Juni2035 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.585,42 | 1.0 | 9616.0 | 363.0 | 15.Dez.2029 | 315.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.471,16 | 1.0 | 9789.0 | 99.0 | 15.Jan.2027 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.523,02 | 1.0 | 10198.0 | 2.0 | 01.Aug.2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.540,76 | 1.0 | 9908.0 | 133.0 | 15.Juni2027 | 343.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 63.406,22 | 1.0 | 9405.0 | 394.0 | 15.Apr.2030 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.418,91 | 1.0 | 9807.0 | 99.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.450,64 | 1.0 | 10413.0 | 581.0 | 15.März2033 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.465,56 | 1.0 | 9698.0 | 163.0 | 15.Sept.2027 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.331,32 | 1.0 | 10390.0 | 645.0 | 15.März2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.367,80 | 1.0 | 10272.0 | 126.0 | 15.Juli2027 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.376,31 | 1.0 | 9731.0 | 317.0 | 15.Juni2029 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.288,68 | 1.0 | 10266.0 | 491.0 | 15.Okt.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.300,36 | 1.0 | 10178.0 | 130.0 | 15.Juni2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.307,66 | 1.0 | 10344.0 | 433.0 | 07.Feb.2031 | 500.0 |
| NXPI | NXP BV | Technologie | 63.199,17 | 1.0 | 9662.0 | 390.0 | 01.Mai2030 | 340.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.201,26 | 1.0 | 9650.0 | 152.0 | 01.Aug.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.224,10 | 1.0 | 10288.0 | 225.0 | 15.Juli2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 63.227,32 | 1.0 | 9663.0 | 147.0 | 15.Juli2027 | 135.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.129,11 | 1.0 | 10124.0 | 217.0 | 18.Mai2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.146,13 | 1.0 | 10023.0 | 513.0 | 15.März2032 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.083,26 | 1.0 | 10593.0 | 252.0 | 10.Nov.2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 63.092,02 | 1.0 | 10316.0 | 192.0 | 01.März2028 | 575.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.107,37 | 1.0 | 9768.0 | 339.0 | 01.Okt.2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.983,06 | 1.0 | 10339.0 | 445.0 | 15.März2031 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 63.001,76 | 1.0 | 9548.0 | 366.0 | 15.Jan.2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.030,52 | 1.0 | 9874.0 | 98.0 | 15.Jan.2027 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.033,26 | 1.0 | 10504.0 | 639.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.930,40 | 1.0 | 10345.0 | 647.0 | 01.Apr.2034 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 62.933,57 | 1.0 | 10308.0 | 644.0 | 01.März2034 | 520.0 |
| VMW | VMWARE LLC | Technologie | 62.938,94 | 1.0 | 9466.0 | 249.0 | 15.Aug.2028 | 180.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.835,27 | 1.0 | 10328.0 | 713.0 | 27.März2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.844,07 | 1.0 | 10317.0 | 650.0 | 15.März2034 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.857,52 | 1.0 | 9067.0 | 565.0 | 15.Mai2032 | 300.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.858,50 | 1.0 | 9104.0 | 533.0 | 15.Jan.2032 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.869,60 | 1.0 | 10618.0 | 646.0 | 15.Juni2034 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.875,74 | 1.0 | 10068.0 | 643.0 | 10.Jan.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.882,42 | 1.0 | 10314.0 | 584.0 | 03.März2033 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.761,89 | 1.0 | 10208.0 | 651.0 | 01.Aug.2034 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.699,19 | 1.0 | 10079.0 | 130.0 | 01.Aug.2027 | 463.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.745,49 | 1.0 | 10315.0 | 609.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.659,79 | 1.0 | 10062.0 | 95.0 | 01.Feb.2027 | 488.0 |
| FISV | FISERV INC | Technologie | 62.669,48 | 1.0 | 10280.0 | 439.0 | 15.März2031 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.531,32 | 1.0 | 10304.0 | 718.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 62.540,41 | 1.0 | 10391.0 | 666.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.562,63 | 1.0 | 10312.0 | 294.0 | 17.Apr.2030 | 526.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.564,30 | 1.0 | 8855.0 | 468.0 | 15.Jan.2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.565,35 | 1.0 | 9591.0 | 164.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.479,10 | 1.0 | 10224.0 | 277.0 | 08.Feb.2029 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 62.409,88 | 1.0 | 10006.0 | 8.0 | 15.Juli2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.428,01 | 1.0 | 10233.0 | 325.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.330,52 | 1.0 | 10630.0 | 652.0 | 25.Apr.2035 | 592.0 |
| KMPR | KEMPER CORP | Versicherung | 62.300,71 | 1.0 | 8965.0 | 437.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.174,55 | 1.0 | 10135.0 | 187.0 | 12.Jan.2028 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.185,26 | 1.0 | 10246.0 | 717.0 | 15.Apr.2035 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.106,83 | 1.0 | 9802.0 | 388.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.072,87 | 1.0 | 10455.0 | 602.0 | 28.Juli2034 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 61.980,62 | 1.0 | 12009.0 | 590.0 | 17.Jan.2034 | 825.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.005,09 | 1.0 | 10205.0 | 724.0 | 01.Apr.2035 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.022,73 | 1.0 | 10153.0 | 190.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.913,96 | 1.0 | 10138.0 | 585.0 | 15.Feb.2033 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.926,64 | 1.0 | 10452.0 | 273.0 | 15.Feb.2029 | 575.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.941,04 | 1.0 | 9512.0 | 408.0 | 15.Juni2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.948,49 | 1.0 | 10642.0 | 595.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.827,83 | 1.0 | 10884.0 | 291.0 | 15.Apr.2029 | 695.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.859,72 | 1.0 | 9707.0 | 290.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.863,02 | 1.0 | 9450.0 | 349.0 | 01.Okt.2029 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.746,64 | 1.0 | 10114.0 | 241.0 | 09.Sept.2028 | 545.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.770,79 | 1.0 | 10220.0 | 717.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 61.773,71 | 1.0 | 10546.0 | 409.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.542,36 | 1.0 | 10071.0 | 275.0 | 15.Jan.2029 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.569,28 | 1.0 | 8777.0 | 503.0 | 01.Juni2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.577,85 | 1.0 | 10153.0 | 498.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 61.578,01 | 1.0 | 8769.0 | 453.0 | 15.Okt.2030 | 125.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.461,98 | 1.0 | 10692.0 | 210.0 | 25.Mai2028 | 800.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.512,63 | 1.0 | 9435.0 | 405.0 | 01.Juni2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.433,72 | 1.0 | 10161.0 | 598.0 | 11.Mai2033 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.302,85 | 1.0 | 10185.0 | 308.0 | 15.Juni2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.336,95 | 1.0 | 10167.0 | 542.0 | 26.Mai2033 | 499.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 61.233,10 | 1.0 | 9301.0 | 537.0 | 01.März2032 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.241,03 | 1.0 | 10063.0 | 246.0 | 01.Sept.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.246,02 | 1.0 | 9068.0 | 475.0 | 12.März2031 | 230.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.294,56 | 1.0 | 10353.0 | 307.0 | 12.Juni2029 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.190,08 | 1.0 | 9504.0 | 207.0 | 01.März2028 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.215,78 | 1.0 | 10046.0 | 188.0 | 01.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.020,93 | 1.0 | 9977.0 | 101.0 | 08.Feb.2027 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 61.024,51 | 1.0 | 10814.0 | 617.0 | 17.Jan.2034 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.056,62 | 1.0 | 9377.0 | 410.0 | 15.Juni2030 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.056,74 | 1.0 | 9916.0 | 159.0 | 01.Okt.2027 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.075,32 | 1.0 | 10035.0 | 451.0 | 15.März2031 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.954,08 | 1.0 | 10205.0 | 559.0 | 30.Sept.2032 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.972,27 | 1.0 | 9346.0 | 560.0 | 01.Juni2032 | 350.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 60.890,10 | 1.0 | 9234.0 | 535.0 | 01.Feb.2032 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.909,37 | 1.0 | 8903.0 | 525.0 | 15.Okt.2031 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.829,23 | 1.0 | 10008.0 | 153.0 | 01.Sept.2027 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.857,25 | 1.0 | 10010.0 | 247.0 | 15.Sept.2028 | 405.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.749,12 | 1.0 | 9938.0 | 181.0 | 12.Jan.2028 | 388.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 60.764,03 | 1.0 | 9978.0 | 439.0 | 15.Jan.2031 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 60.774,19 | 1.0 | 9956.0 | 146.0 | 18.Juli2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.780,04 | 1.0 | 10084.0 | 128.0 | 01.Juni2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.782,54 | 1.0 | 9955.0 | 184.0 | 23.Jan.2028 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.651,90 | 1.0 | 10100.0 | 98.0 | 30.Juni2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 60.655,27 | 1.0 | 9987.0 | 101.0 | 15.März2027 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.673,61 | 1.0 | 9996.0 | 423.0 | 15.Okt.2030 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 60.682,68 | 1.0 | 9920.0 | 548.0 | 01.Aug.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.691,75 | 1.0 | 9992.0 | 247.0 | 15.Sept.2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.700,23 | 1.0 | 9972.0 | 234.0 | 15.Aug.2028 | 370.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.714,82 | 1.0 | 9658.0 | 289.0 | 15.Apr.2031 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.579,41 | 1.0 | 9581.0 | 438.0 | 15.Jan.2031 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.620,94 | 1.0 | 10738.0 | 645.0 | 15.Mai2034 | 615.0 |
| EFX | EQUIFAX INC | Technologie | 60.625,69 | 1.0 | 10226.0 | 219.0 | 01.Juni2028 | 510.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.635,76 | 1.0 | 10131.0 | 404.0 | 15.Sept.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.640,62 | 1.0 | 10080.0 | 132.0 | 15.Juni2027 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.644,88 | 1.0 | 9834.0 | 290.0 | 15.März2029 | 350.0 |
| CUBE | CUBESMART LP | REITS | 60.512,20 | 1.0 | 9488.0 | 375.0 | 15.Feb.2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.531,95 | 1.0 | 9961.0 | 329.0 | 15.Sept.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.485,55 | 1.0 | 10243.0 | 672.0 | 02.Sept.2034 | 540.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.396,16 | 1.0 | 10060.0 | 311.0 | 01.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.404,66 | 1.0 | 9534.0 | 210.0 | 15.März2028 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.410,11 | 1.0 | 9943.0 | 149.0 | 01.Sept.2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.326,61 | 1.0 | 9949.0 | 290.0 | 01.Apr.2029 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.329,17 | 1.0 | 10350.0 | 667.0 | 01.Juni2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.332,74 | 1.0 | 9922.0 | 146.0 | 15.Aug.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 60.091,67 | 1.0 | 9872.0 | 189.0 | 25.Jan.2028 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.098,35 | 1.0 | 9715.0 | 561.0 | 01.Sept.2032 | 394.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.108,41 | 1.0 | 10170.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.118,98 | 1.0 | 9873.0 | 193.0 | 15.Feb.2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 60.031,51 | 1.0 | 9768.0 | 344.0 | 15.Okt.2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.063,73 | 1.0 | 10837.0 | 619.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.959,45 | 1.0 | 9221.0 | 419.0 | 01.Juli2030 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.964,79 | 1.0 | 10327.0 | 225.0 | 28.Juni2028 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.992,21 | 1.0 | 10208.0 | 653.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.879,79 | 1.0 | 9890.0 | 379.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.913,51 | 1.0 | 9094.0 | 579.0 | 15.Juli2032 | 260.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.815,62 | 1.0 | 11565.0 | 556.0 | 15.Juli2033 | 838.0 |
| QRVO | QORVO INC | Technologie | 59.710,02 | 1.0 | 9853.0 | 273.0 | 15.Okt.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.710,55 | 1.0 | 10605.0 | 265.0 | 01.Dez.2028 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 59.770,87 | 1.0 | 10152.0 | 278.0 | 19.März2029 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.778,42 | 1.0 | 9792.0 | 670.0 | 12.Sept.2034 | 541.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.662,66 | 1.0 | 10575.0 | 682.0 | 15.Jan.2035 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.678,70 | 1.0 | 10239.0 | 388.0 | 29.Mai2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.700,27 | 1.0 | 9899.0 | 169.0 | 03.Nov.2027 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.577,74 | 1.0 | 9978.0 | 102.0 | 15.März2027 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.634,86 | 1.0 | 9906.0 | 134.0 | 25.Mai2027 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.507,89 | 1.0 | 9939.0 | 685.0 | 20.Sept.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.563,14 | 1.0 | 10640.0 | 622.0 | 13.März2035 | 603.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.465,10 | 1.0 | 9064.0 | 427.0 | 15.Aug.2030 | 215.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.477,92 | 1.0 | 10635.0 | 604.0 | 15.Sept.2033 | 580.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.310,28 | 1.0 | 9760.0 | 99.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.317,08 | 1.0 | 10345.0 | 570.0 | 21.Nov.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.319,66 | 1.0 | 11722.0 | 532.0 | 03.Nov.2033 | 811.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.322,97 | 1.0 | 10256.0 | 285.0 | 21.März2029 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 59.332,54 | 1.0 | 9436.0 | 530.0 | 01.März2032 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.334,24 | 1.0 | 10147.0 | 346.0 | 24.Okt.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.208,90 | 1.0 | 9097.0 | 416.0 | 15.Juni2030 | 210.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.209,71 | 1.0 | 10386.0 | 279.0 | 01.März2029 | 540.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.212,65 | 1.0 | 10605.0 | 634.0 | 01.Apr.2034 | 610.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.226,48 | 1.0 | 9004.0 | 504.0 | 09.Aug.2031 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.231,86 | 1.0 | 10069.0 | 592.0 | 15.März2033 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.243,19 | 1.0 | 9071.0 | 487.0 | 01.Mai2031 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 59.135,21 | 1.0 | 9996.0 | 178.0 | 12.Jan.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.149,58 | 1.0 | 9800.0 | 120.0 | 05.Apr.2027 | 229.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.152,48 | 1.0 | 9852.0 | 401.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.178,05 | 1.0 | 10196.0 | 279.0 | 15.Feb.2029 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.186,07 | 1.0 | 10125.0 | 297.0 | 01.Mai2029 | 440.0 |
| APA | APA CORP (US) | Energie | 59.072,32 | 1.0 | 9810.0 | 354.0 | 15.Jan.2030 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.988,31 | 1.0 | 10646.0 | 557.0 | 15.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.988,59 | 1.0 | 10122.0 | 581.0 | 12.Jan.2033 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.003,66 | 1.0 | 9680.0 | 145.0 | 15.Juli2027 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.021,23 | 1.0 | 9491.0 | 362.0 | 01.Dez.2029 | 290.0 |
| HES | HESS CORP | Energie | 58.944,43 | 1.0 | 11503.0 | 457.0 | 15.Aug.2031 | 730.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.958,24 | 1.0 | 9055.0 | 497.0 | 15.Juni2031 | 264.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.962,23 | 1.0 | 9443.0 | 348.0 | 01.Okt.2029 | 253.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.851,24 | 1.0 | 9736.0 | 575.0 | 01.Nov.2032 | 402.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.893,19 | 1.0 | 9021.0 | 493.0 | 21.Apr.2031 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.903,01 | 1.0 | 9734.0 | 108.0 | 15.Feb.2027 | 213.0 |
| KRC | KILROY REALTY LP | REITS | 58.773,18 | 1.0 | 8361.0 | 613.0 | 15.Nov.2032 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.787,13 | 1.0 | 10126.0 | 581.0 | 15.Feb.2033 | 480.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 58.839,64 | 1.0 | 11457.0 | 417.0 | 15.Feb.2031 | 795.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.701,24 | 1.0 | 10076.0 | 96.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.714,24 | 1.0 | 9548.0 | 343.0 | 19.Sept.2029 | 260.0 |
| OVV | OVINTIV INC | Energie | 58.727,13 | 1.0 | 11161.0 | 475.0 | 01.Nov.2031 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.737,53 | 1.0 | 10370.0 | 729.0 | 01.Sept.2035 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.754,25 | 1.0 | 9456.0 | 277.0 | 01.Dez.2028 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.759,92 | 1.0 | 11242.0 | 622.0 | 01.Feb.2034 | 650.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.767,10 | 1.0 | 9741.0 | 115.0 | 15.März2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.643,38 | 1.0 | 10858.0 | 624.0 | 05.Jan.2034 | 635.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.673,02 | 1.0 | 9727.0 | 392.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.687,48 | 1.0 | 9981.0 | 196.0 | 18.Feb.2028 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.561,64 | 1.0 | 10250.0 | 313.0 | 15.Aug.2029 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.580,47 | 1.0 | 9630.0 | 568.0 | 01.Sept.2032 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.593,87 | 1.0 | 8737.0 | 468.0 | 15.Dez.2030 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.493,29 | 1.0 | 10458.0 | 270.0 | 15.März2029 | 575.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.512,54 | 1.0 | 10485.0 | 706.0 | 01.Apr.2035 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.522,86 | 1.0 | 8943.0 | 481.0 | 15.März2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.451,43 | 1.0 | 10245.0 | 320.0 | 21.Aug.2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.471,99 | 1.0 | 9633.0 | 200.0 | 16.Feb.2028 | 290.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.348,51 | 1.0 | 10486.0 | 585.0 | 15.Apr.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.397,82 | 1.0 | 10345.0 | 422.0 | 15.Jan.2031 | 575.0 |
| WPC | WP CAREY INC | REITS | 58.287,28 | 1.0 | 9867.0 | 315.0 | 15.Juli2029 | 385.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.291,64 | 1.0 | 10423.0 | 240.0 | 18.Sept.2028 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.327,36 | 1.0 | 10456.0 | 643.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.204,62 | 1.0 | 10338.0 | 568.0 | 15.Jan.2033 | 515.0 |
| NNN | NNN REIT INC | REITS | 58.234,84 | 1.0 | 10462.0 | 616.0 | 15.Okt.2033 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.247,66 | 1.0 | 10424.0 | 578.0 | 15.März2033 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 58.151,60 | 1.0 | 10006.0 | 130.0 | 15.Juli2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.166,96 | 1.0 | 9816.0 | 128.0 | 05.Mai2027 | 255.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.087,84 | 1.0 | 9978.0 | 123.0 | 01.Juni2027 | 382.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.007,57 | 1.0 | 10278.0 | 682.0 | 15.Jan.2035 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 58.016,25 | 1.0 | 9527.0 | 366.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.032,31 | 1.0 | 10308.0 | 354.0 | 09.Jan.2030 | 495.0 |
| ADC | AGREE LP | REITS | 58.037,90 | 1.0 | 10520.0 | 726.0 | 15.Juni2035 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.904,63 | 1.0 | 10497.0 | 464.0 | 15.Juni2031 | 531.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.958,47 | 1.0 | 10322.0 | 633.0 | 15.Feb.2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.967,74 | 1.0 | 10703.0 | 544.0 | 01.März2053 | 675.0 |
| NI | NISOURCE INC | Erdgas | 57.851,39 | 1.0 | 10348.0 | 661.0 | 31.März2055 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.771,39 | 1.0 | 10309.0 | 613.0 | 14.Aug.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.773,50 | 1.0 | 8833.0 | 483.0 | 01.Apr.2031 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.774,74 | 1.0 | 9436.0 | 212.0 | 15.März2028 | 115.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.777,40 | 1.0 | 10313.0 | 361.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.785,75 | 1.0 | 10386.0 | 249.0 | 17.Okt.2028 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 57.755,50 | 1.0 | 10266.0 | 352.0 | 15.Jan.2030 | 495.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.623,20 | 1.0 | 9590.0 | 233.0 | 15.Juni2028 | 238.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.652,93 | 1.0 | 9577.0 | 172.0 | 15.Okt.2027 | 140.0 |
| REG | REGENCY CENTERS LP | REITS | 57.656,16 | 1.0 | 9960.0 | 95.0 | 01.Feb.2027 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.560,74 | 1.0 | 10296.0 | 325.0 | 01.Sept.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.599,54 | 1.0 | 10666.0 | 567.0 | 01.März2033 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.602,61 | 1.0 | 10395.0 | 719.0 | 15.Mai2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.610,80 | 1.0 | 9077.0 | 479.0 | 05.März2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.518,36 | 1.0 | 9542.0 | 355.0 | 15.Nov.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.537,81 | 1.0 | 10284.0 | 323.0 | 02.Sept.2029 | 515.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.539,07 | 1.0 | 10069.0 | 217.0 | 15.Juni2028 | 430.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.406,87 | 1.0 | 11310.0 | 668.0 | 01.Okt.2034 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 57.427,81 | 1.0 | 11113.0 | 301.0 | 15.Juli2029 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.437,68 | 1.0 | 10242.0 | 276.0 | 07.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.441,72 | 1.0 | 10207.0 | 187.0 | 12.Jan.2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.446,76 | 1.0 | 10282.0 | 584.0 | 09.März2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.341,07 | 1.0 | 10226.0 | 277.0 | 15.Feb.2029 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.252,20 | 1.0 | 9161.0 | 443.0 | 01.Nov.2033 | 270.0 |
| SW | WRKCO INC | Basic Industry | 57.263,24 | 1.0 | 8930.0 | 650.0 | 15.Juni2033 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.293,44 | 1.0 | 9447.0 | 424.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.193,96 | 1.0 | 10149.0 | 216.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.207,81 | 1.0 | 10132.0 | 292.0 | 03.Mai2029 | 480.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.218,35 | 1.0 | 9494.0 | 396.0 | 15.Mai2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.221,84 | 1.0 | 10389.0 | 606.0 | 15.Aug.2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.136,02 | 1.0 | 11301.0 | 513.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.149,80 | 1.0 | 10361.0 | 309.0 | 15.Juni2029 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.155,23 | 1.0 | 10220.0 | 325.0 | 01.Sept.2029 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.166,39 | 1.0 | 9491.0 | 359.0 | 15.Nov.2029 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.177,56 | 1.0 | 10228.0 | 365.0 | 01.März2030 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.043,93 | 1.0 | 9478.0 | 404.0 | 01.Juni2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.054,76 | 1.0 | 9813.0 | 397.0 | 15.Juni2030 | 410.0 |
| NI | NISOURCE INC | Erdgas | 57.099,89 | 1.0 | 10373.0 | 607.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.973,49 | 1.0 | 10308.0 | 602.0 | 01.Juni2033 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.981,12 | 1.0 | 9995.0 | 225.0 | 15.Juli2028 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 56.981,30 | 1.0 | 10160.0 | 705.0 | 15.Feb.2035 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.981,75 | 1.0 | 10343.0 | 312.0 | 24.Juni2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.013,35 | 1.0 | 10206.0 | 680.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.028,23 | 1.0 | 10340.0 | 644.0 | 15.Dez.2033 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.030,77 | 1.0 | 9474.0 | 271.0 | 09.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.898,31 | 1.0 | 10504.0 | 731.0 | 15.Juni2035 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 56.915,22 | 1.0 | 10054.0 | 380.0 | 15.Juli2030 | 619.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.921,89 | 1.0 | 9931.0 | 121.0 | 09.Mai2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.928,68 | 1.0 | 9892.0 | 156.0 | 15.Sept.2027 | 309.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.824,71 | 1.0 | 10727.0 | 284.0 | 15.März2029 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.749,33 | 1.0 | 10156.0 | 708.0 | 15.März2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.758,63 | 1.0 | 10272.0 | 349.0 | 01.Dez.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.767,96 | 1.0 | 9434.0 | 213.0 | 15.März2028 | 90.0 |
| NNN | NNN REIT INC | REITS | 56.809,76 | 1.0 | 10093.0 | 443.0 | 15.Feb.2031 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.693,05 | 1.0 | 9975.0 | 223.0 | 15.Aug.2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.714,11 | 1.0 | 9376.0 | 431.0 | 01.Okt.2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.726,75 | 1.0 | 11221.0 | 628.0 | 01.Mai2034 | 690.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.639,32 | 1.0 | 9254.0 | 403.0 | 01.Juni2030 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 56.655,86 | 1.0 | 10060.0 | 719.0 | 15.Okt.2035 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 56.656,79 | 1.0 | 9323.0 | 375.0 | 15.Feb.2030 | 305.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.548,53 | 1.0 | 10044.0 | 699.0 | 15.Jan.2035 | 500.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.563,99 | 1.0 | 11574.0 | 463.0 | 30.Sept.2031 | 788.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.588,76 | 1.0 | 10134.0 | 114.0 | 19.März2027 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.466,75 | 1.0 | 10199.0 | 345.0 | 15.Nov.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 56.474,12 | 1.0 | 10081.0 | 404.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.480,00 | 1.0 | 9339.0 | 388.0 | 15.März2030 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.493,23 | 1.0 | 9864.0 | 174.0 | 13.Nov.2027 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 56.495,80 | 1.0 | 10243.0 | 543.0 | 15.Juni2032 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.390,69 | 1.0 | 10981.0 | 612.0 | 15.Jan.2034 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.399,66 | 1.0 | 10148.0 | 197.0 | 17.Apr.2028 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.402,56 | 1.0 | 10116.0 | 201.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.414,69 | 1.0 | 10075.0 | 238.0 | 15.Aug.2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.419,86 | 1.0 | 10171.0 | 382.0 | 01.Mai2030 | 480.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.426,91 | 1.0 | 10071.0 | 581.0 | 15.Feb.2033 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.431,12 | 1.0 | 9211.0 | 403.0 | 01.Mai2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.451,17 | 1.0 | 9737.0 | 318.0 | 15.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.328,49 | 1.0 | 11134.0 | 601.0 | 24.Okt.2034 | 656.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.344,75 | 1.0 | 10390.0 | 528.0 | 08.Juni2032 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.345,81 | 1.0 | 10366.0 | 255.0 | 17.Jan.2029 | 565.0 |
| FLEX | FLEX LTD | Technologie | 56.286,64 | 1.0 | 10161.0 | 378.0 | 12.Mai2030 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.294,75 | 1.0 | 10393.0 | 601.0 | 15.Juni2033 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.299,64 | 1.0 | 10204.0 | 130.0 | 15.Juni2027 | 550.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.221,52 | 1.0 | 11099.0 | 548.0 | 15.Okt.2032 | 645.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.134,76 | 1.0 | 8687.0 | 556.0 | 15.Feb.2032 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.135,47 | 1.0 | 9517.0 | 446.0 | 15.Jan.2031 | 340.0 |
| NXPI | NXP BV | Technologie | 56.141,52 | 1.0 | 10044.0 | 240.0 | 19.Aug.2028 | 430.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 56.144,58 | 1.0 | 10085.0 | 241.0 | 01.Okt.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.164,99 | 1.0 | 10139.0 | 496.0 | 15.Nov.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.047,19 | 1.0 | 10038.0 | 412.0 | 04.Sept.2030 | 450.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.063,07 | 1.0 | 11067.0 | 726.0 | 15.Okt.2035 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.064,52 | 1.0 | 10048.0 | 155.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.950,86 | 1.0 | 10254.0 | 294.0 | 20.Apr.2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.991,71 | 1.0 | 10112.0 | 343.0 | 22.Nov.2029 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.008,23 | 1.0 | 9999.0 | 276.0 | 15.Jan.2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.012,92 | 1.0 | 10109.0 | 388.0 | 06.Mai2030 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.015,18 | 1.0 | 10113.0 | 572.0 | 15.Jan.2033 | 563.0 |
| AON | AON CORP | Versicherung | 55.878,62 | 1.0 | 10133.0 | 261.0 | 15.Dez.2028 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.918,60 | 1.0 | 9289.0 | 445.0 | 01.Dez.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.934,77 | 1.0 | 10074.0 | 201.0 | 15.Apr.2028 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.937,13 | 1.0 | 10901.0 | 546.0 | 01.Feb.2033 | 665.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.825,18 | 1.0 | 10475.0 | 660.0 | 29.Mai2034 | 560.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.831,64 | 1.0 | 11069.0 | 631.0 | 15.Mai2034 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.853,30 | 1.0 | 9295.0 | 413.0 | 15.Juni2030 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.856,03 | 1.0 | 10149.0 | 745.0 | 01.Juli2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.858,87 | 1.0 | 8968.0 | 526.0 | 15.Nov.2031 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.736,63 | 1.0 | 10113.0 | 226.0 | 20.Juni2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.790,27 | 1.0 | 9975.0 | 686.0 | 28.Aug.2034 | 475.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.661,51 | 1.0 | 10094.0 | 262.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.666,12 | 1.0 | 10000.0 | 420.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.672,59 | 1.0 | 9221.0 | 481.0 | 15.Apr.2031 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.676,02 | 1.0 | 9170.0 | 616.0 | 09.März2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.701,69 | 1.0 | 11304.0 | 624.0 | 01.Dez.2033 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.711,95 | 1.0 | 11078.0 | 614.0 | 30.Nov.2033 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.715,98 | 1.0 | 10064.0 | 723.0 | 15.Juli2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.522,62 | 1.0 | 9949.0 | 283.0 | 01.März2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.576,64 | 1.0 | 10005.0 | 422.0 | 09.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.582,44 | 1.0 | 10016.0 | 204.0 | 15.Apr.2028 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.443,98 | 1.0 | 9145.0 | 547.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.447,80 | 1.0 | 10006.0 | 428.0 | 03.Nov.2030 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.489,86 | 1.0 | 10048.0 | 214.0 | 01.Juni2028 | 425.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.494,90 | 1.0 | 10037.0 | 754.0 | 01.Dez.2035 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.390,07 | 1.0 | 9205.0 | 492.0 | 01.Juni2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.397,60 | 1.0 | 9974.0 | 282.0 | 01.Feb.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.429,15 | 1.0 | 9172.0 | 478.0 | 25.März2031 | 236.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.433,55 | 1.0 | 10110.0 | 201.0 | 03.März2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.338,23 | 1.0 | 9989.0 | 588.0 | 15.Jan.2033 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.345,29 | 1.0 | 9963.0 | 202.0 | 01.Apr.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.365,38 | 1.0 | 10369.0 | 299.0 | 15.Mai2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.235,39 | 1.0 | 10928.0 | 407.0 | 30.Okt.2031 | 649.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 55.241,26 | 1.0 | 9340.0 | 726.0 | 15.Jan.2035 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.243,20 | 1.0 | 9512.0 | 280.0 | 15.Dez.2028 | 220.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.244,86 | 1.0 | 10023.0 | 220.0 | 15.Juni2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.267,51 | 1.0 | 9493.0 | 359.0 | 15.Nov.2029 | 253.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.164,57 | 1.0 | 10077.0 | 191.0 | 15.März2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 55.181,24 | 1.0 | 9911.0 | 196.0 | 01.März2028 | 350.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.086,49 | 1.0 | 10506.0 | 284.0 | 15.Mai2029 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.133,61 | 1.0 | 9912.0 | 590.0 | 01.Feb.2033 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.081,87 | 1.0 | 10865.0 | 484.0 | 01.Okt.2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.026,13 | 1.0 | 10722.0 | 683.0 | 17.Jan.2035 | 603.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.034,32 | 1.0 | 9836.0 | 554.0 | 15.Aug.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.060,05 | 1.0 | 10011.0 | 442.0 | 08.Jan.2031 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.076,20 | 1.0 | 10785.0 | 279.0 | 01.März2029 | 663.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.079,82 | 1.0 | 9972.0 | 383.0 | 11.Juni2030 | 615.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.939,61 | 1.0 | 9359.0 | 540.0 | 01.März2032 | 325.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.965,90 | 1.0 | 9941.0 | 432.0 | 05.Feb.2031 | 613.0 |
| NNN | NNN REIT INC | REITS | 54.975,64 | 1.0 | 9917.0 | 162.0 | 15.Okt.2027 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.985,31 | 1.0 | 9994.0 | 579.0 | 15.Jan.2033 | 475.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 54.989,39 | 1.0 | 9925.0 | 436.0 | 01.Juni2056 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.993,36 | 1.0 | 9976.0 | 175.0 | 15.Dez.2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.904,08 | 1.0 | 9495.0 | 367.0 | 15.Jan.2030 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.914,66 | 1.0 | 10065.0 | 338.0 | 15.Okt.2029 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.926,69 | 1.0 | 9830.0 | 188.0 | 15.Jan.2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.798,32 | 1.0 | 10732.0 | 592.0 | 18.Aug.2034 | 594.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.808,02 | 1.0 | 10807.0 | 708.0 | 01.Apr.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.825,78 | 1.0 | 9493.0 | 457.0 | 15.Feb.2031 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.853,77 | 1.0 | 10060.0 | 163.0 | 15.Okt.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.719,40 | 1.0 | 9862.0 | 113.0 | 08.März2027 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.752,56 | 1.0 | 9847.0 | 199.0 | 02.März2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 54.760,81 | 1.0 | 9093.0 | 491.0 | 15.Mai2031 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.770,27 | 1.0 | 10627.0 | 300.0 | 15.Juli2029 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.783,10 | 1.0 | 9841.0 | 103.0 | 31.Jan.2027 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.742,34 | 1.0 | 10768.0 | 415.0 | 15.März2032 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.647,03 | 1.0 | 9485.0 | 379.0 | 01.März2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.654,73 | 1.0 | 9087.0 | 411.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.677,22 | 1.0 | 10012.0 | 243.0 | 26.Sept.2028 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.613,51 | 1.0 | 10466.0 | 658.0 | 01.Aug.2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.614,09 | 1.0 | 10242.0 | 347.0 | 17.Jan.2031 | 554.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 54.615,74 | 1.0 | 9758.0 | 422.0 | 15.Jan.2031 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.616,51 | 1.0 | 9061.0 | 489.0 | 01.Mai2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.621,89 | 1.0 | 10096.0 | 227.0 | 20.Juni2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.644,38 | 1.0 | 9091.0 | 415.0 | 05.Juni2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.541,82 | 1.0 | 9827.0 | 105.0 | 05.Feb.2027 | 215.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.567,45 | 1.0 | 10633.0 | 520.0 | 15.Juli2032 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.381,93 | 1.0 | 9726.0 | 362.0 | 15.Jan.2030 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.425,38 | 1.0 | 8958.0 | 501.0 | 15.Juli2031 | 238.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.302,21 | 1.0 | 9133.0 | 476.0 | 15.März2031 | 230.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.303,79 | 1.0 | 9641.0 | 354.0 | 15.Jan.2040 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.327,30 | 1.0 | 10185.0 | 387.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.329,30 | 1.0 | 10583.0 | 647.0 | 15.Juli2034 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.346,57 | 1.0 | 9956.0 | 105.0 | 15.März2027 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.224,77 | 1.0 | 9826.0 | 311.0 | 01.Juni2029 | 345.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 54.256,69 | 1.0 | 10576.0 | 681.0 | 15.Jan.2035 | 580.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.203,52 | 1.0 | 9822.0 | 355.0 | 01.Juni2030 | 346.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 54.207,46 | 1.0 | 10481.0 | 678.0 | 15.Juli2035 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 54.080,35 | 1.0 | 10507.0 | 185.0 | 15.Jan.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.107,69 | 1.0 | 10135.0 | 498.0 | 10.Nov.2032 | 474.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.122,57 | 1.0 | 9968.0 | 167.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.129,98 | 1.0 | 9810.0 | 560.0 | 07.Juni2032 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.017,97 | 1.0 | 10312.0 | 417.0 | 25.Jan.2031 | 625.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.047,49 | 1.0 | 10319.0 | 300.0 | 15.Mai2029 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.942,24 | 1.0 | 11619.0 | 477.0 | 15.Jan.2032 | 775.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.954,54 | 1.0 | 9718.0 | 543.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.968,70 | 1.0 | 9788.0 | 590.0 | 15.Dez.2032 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 53.907,09 | 1.0 | 10407.0 | 257.0 | 15.Jan.2029 | 788.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 53.836,64 | 1.0 | 10448.0 | 181.0 | 10.Jan.2029 | 653.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.843,89 | 1.0 | 9744.0 | 308.0 | 15.Mai2029 | 325.0 |
| CDW | CDW LLC | Technologie | 53.724,24 | 1.0 | 9641.0 | 271.0 | 15.Feb.2029 | 325.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.727,11 | 1.0 | 10690.0 | 726.0 | 01.Juni2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.759,63 | 1.0 | 9954.0 | 182.0 | 05.Jan.2028 | 385.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.771,70 | 1.0 | 10563.0 | 361.0 | 01.Apr.2035 | 725.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.663,19 | 1.0 | 10463.0 | 265.0 | 17.Jan.2029 | 575.0 |
| FDX | FEDEX CORP | Transport | 53.666,61 | 1.0 | 9628.0 | 328.0 | 05.Aug.2029 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.673,86 | 1.0 | 10564.0 | 641.0 | 15.März2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.678,70 | 1.0 | 10462.0 | 645.0 | 10.Juli2035 | 559.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.679,38 | 1.0 | 10081.0 | 350.0 | 01.Dez.2029 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.572,71 | 1.0 | 10443.0 | 558.0 | 11.Jan.2033 | 559.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.593,64 | 1.0 | 9169.0 | 475.0 | 01.Apr.2031 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.606,34 | 1.0 | 9726.0 | 316.0 | 15.Juni2029 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.625,54 | 1.0 | 10461.0 | 269.0 | 23.Jan.2030 | 584.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.630,92 | 1.0 | 10660.0 | 676.0 | 15.Jan.2035 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.489,05 | 1.0 | 10456.0 | 272.0 | 01.März2029 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 53.504,21 | 1.0 | 10450.0 | 325.0 | 15.Dez.2054 | 705.0 |
| SRE | SEMPRA | Erdgas | 53.514,05 | 1.0 | 10466.0 | 598.0 | 01.Aug.2033 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.515,53 | 1.0 | 10036.0 | 218.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.541,77 | 1.0 | 10434.0 | 331.0 | 15.Feb.2055 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.548,46 | 1.0 | 8844.0 | 468.0 | 10.Jan.2031 | 165.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.437,92 | 1.0 | 10522.0 | 745.0 | 15.Sept.2035 | 538.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.449,73 | 1.0 | 10573.0 | 249.0 | 01.Nov.2028 | 650.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.456,09 | 1.0 | 9685.0 | 398.0 | 01.Juni2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.460,35 | 1.0 | 10472.0 | 220.0 | 15.Sept.2053 | 713.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.357,89 | 1.0 | 10488.0 | 691.0 | 15.März2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.276,95 | 1.0 | 10509.0 | 363.0 | 06.Apr.2030 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.296,37 | 1.0 | 10331.0 | 426.0 | 15.Jan.2031 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.318,48 | 1.0 | 10225.0 | 353.0 | 15.Dez.2029 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 53.320,46 | 1.0 | 9604.0 | 340.0 | 15.Sept.2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.340,84 | 1.0 | 10352.0 | 720.0 | 15.Juli2035 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.233,83 | 1.0 | 10230.0 | 665.0 | 20.Aug.2034 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.258,72 | 1.0 | 10382.0 | 682.0 | 15.Jan.2035 | 567.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 53.128,06 | 1.0 | 9869.0 | 99.0 | 20.Jan.2027 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.166,60 | 1.0 | 10426.0 | 506.0 | 15.Feb.2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.056,21 | 1.0 | 10330.0 | 716.0 | 15.Juli2035 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.068,71 | 1.0 | 10094.0 | 694.0 | 15.Okt.2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.082,13 | 1.0 | 10374.0 | 311.0 | 26.Juli2030 | 546.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 53.017,37 | 1.0 | 9372.0 | 287.0 | 15.Jan.2029 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.023,64 | 1.0 | 10419.0 | 724.0 | 15.Feb.2035 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.032,28 | 1.0 | 10325.0 | 404.0 | 31.Jan.2056 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.045,68 | 1.0 | 10379.0 | 601.0 | 01.Aug.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.921,99 | 1.0 | 10341.0 | 268.0 | 15.Jan.2029 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.939,04 | 1.0 | 10435.0 | 700.0 | 01.Apr.2035 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.945,11 | 1.0 | 9091.0 | 525.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.850,01 | 1.0 | 9083.0 | 488.0 | 01.Juni2031 | 300.0 |
| KLAC | KLA CORP | Technologie | 52.859,82 | 1.0 | 10039.0 | 283.0 | 15.März2029 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.871,90 | 1.0 | 10373.0 | 395.0 | 10.Aug.2030 | 498.0 |
| REG | REGENCY CENTERS LP | REITS | 52.872,20 | 1.0 | 10251.0 | 533.0 | 15.Juli2032 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.879,31 | 1.0 | 10235.0 | 365.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.901,86 | 1.0 | 10363.0 | 391.0 | 01.Aug.2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.771,94 | 1.0 | 10071.0 | 126.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.798,32 | 1.0 | 11119.0 | 554.0 | 01.Nov.2032 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.801,73 | 1.0 | 10437.0 | 747.0 | 15.Okt.2035 | 550.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.832,35 | 1.0 | 10559.0 | 663.0 | 01.Juli2034 | 553.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.697,57 | 1.0 | 9485.0 | 335.0 | 15.Aug.2029 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 52.700,09 | 1.0 | 10291.0 | 631.0 | 15.Jan.2034 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 52.713,35 | 1.0 | 9556.0 | 226.0 | 15.Mai2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.738,97 | 1.0 | 10314.0 | 356.0 | 14.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.751,06 | 1.0 | 11366.0 | 412.0 | 15.Jan.2031 | 750.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.626,20 | 1.0 | 10343.0 | 362.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.635,03 | 1.0 | 9480.0 | 545.0 | 01.Apr.2032 | 340.0 |
| PLD | PROLOGIS LP | REITS | 52.669,92 | 1.0 | 10219.0 | 429.0 | 15.Jan.2031 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.683,21 | 1.0 | 10294.0 | 310.0 | 15.Juli2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.553,79 | 1.0 | 10308.0 | 360.0 | 14.Feb.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.582,26 | 1.0 | 10335.0 | 513.0 | 24.Feb.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.602,26 | 1.0 | 10349.0 | 478.0 | 01.Sept.2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.521,88 | 1.0 | 10250.0 | 691.0 | 15.Jan.2035 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.526,37 | 1.0 | 10030.0 | 253.0 | 01.Nov.2028 | 395.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.529,91 | 1.0 | 10421.0 | 712.0 | 15.Mai2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.406,60 | 1.0 | 10257.0 | 603.0 | 01.Aug.2033 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.409,60 | 1.0 | 8958.0 | 513.0 | 29.Sept.2031 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.418,52 | 1.0 | 9791.0 | 378.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.433,34 | 1.0 | 10369.0 | 378.0 | 15.Apr.2030 | 524.0 |
| FTNT | FORTINET INC | Technologie | 52.439,17 | 1.0 | 8973.0 | 478.0 | 15.März2031 | 220.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.466,76 | 1.0 | 10418.0 | 604.0 | 15.Mai2033 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.337,99 | 1.0 | 10355.0 | 298.0 | 16.Apr.2029 | 505.0 |
| FLEX | FLEX LTD | Technologie | 52.341,10 | 1.0 | 10219.0 | 498.0 | 15.Jan.2032 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.358,48 | 1.0 | 10315.0 | 743.0 | 21.Sept.2035 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.362,84 | 1.0 | 10421.0 | 667.0 | 01.Juni2034 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.377,75 | 1.0 | 10279.0 | 360.0 | 10.Feb.2030 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.266,55 | 1.0 | 10230.0 | 350.0 | 15.Jan.2030 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.267,17 | 1.0 | 10422.0 | 729.0 | 15.Juni2035 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.278,45 | 1.0 | 10189.0 | 120.0 | 15.Juli2027 | 563.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.312,96 | 1.0 | 10359.0 | 366.0 | 01.Mai2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.320,95 | 1.0 | 10253.0 | 576.0 | 01.Feb.2033 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.212,88 | 1.0 | 10391.0 | 666.0 | 01.Juni2034 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.225,42 | 1.0 | 10119.0 | 2.0 | 15.Jan.2029 | 688.0 |
| EQR | ERP OPERATING LP | REITS | 52.237,62 | 1.0 | 9400.0 | 380.0 | 15.Feb.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.240,99 | 1.0 | 10282.0 | 705.0 | 15.März2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.241,36 | 1.0 | 10311.0 | 653.0 | 01.Apr.2034 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.251,68 | 1.0 | 10383.0 | 662.0 | 21.Mai2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.122,69 | 1.0 | 10347.0 | 684.0 | 14.Nov.2034 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.143,29 | 1.0 | 10268.0 | 648.0 | 15.März2034 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.146,58 | 1.0 | 10408.0 | 690.0 | 06.Feb.2035 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.150,84 | 1.0 | 9430.0 | 396.0 | 01.Mai2030 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.151,25 | 1.0 | 10357.0 | 697.0 | 15.Nov.2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.157,54 | 1.0 | 10236.0 | 578.0 | 15.Feb.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.177,01 | 1.0 | 10173.0 | 389.0 | 20.Mai2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 52.056,79 | 1.0 | 10186.0 | 187.0 | 10.Jan.2028 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.060,99 | 1.0 | 10233.0 | 645.0 | 01.März2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.080,99 | 1.0 | 10349.0 | 693.0 | 20.Nov.2035 | 522.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.094,17 | 1.0 | 10243.0 | 711.0 | 01.März2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.112,15 | 1.0 | 10268.0 | 716.0 | 15.März2035 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.985,30 | 1.0 | 8733.0 | 469.0 | 15.Jan.2031 | 165.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.989,87 | 1.0 | 10199.0 | 359.0 | 01.Feb.2030 | 463.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.996,84 | 1.0 | 10316.0 | 297.0 | 17.Mai2029 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 52.008,61 | 1.0 | 10305.0 | 379.0 | 24.Apr.2030 | 483.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.013,69 | 1.0 | 10242.0 | 680.0 | 15.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.022,42 | 1.0 | 10180.0 | 651.0 | 11.Jan.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.027,87 | 1.0 | 10178.0 | 227.0 | 15.Juli2028 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.911,97 | 1.0 | 10309.0 | 383.0 | 15.Mai2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.914,67 | 1.0 | 10203.0 | 280.0 | 20.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.943,20 | 1.0 | 8615.0 | 619.0 | 15.Okt.2032 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.831,83 | 1.0 | 10122.0 | 733.0 | 01.Aug.2035 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.833,85 | 1.0 | 10215.0 | 639.0 | 01.Apr.2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.839,23 | 1.0 | 10281.0 | 700.0 | 15.Mai2035 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.843,39 | 1.0 | 10175.0 | 107.0 | 01.März2028 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.844,38 | 1.0 | 10191.0 | 757.0 | 15.Jan.2036 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.854,64 | 1.0 | 10340.0 | 731.0 | 15.Juni2035 | 538.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.882,18 | 1.0 | 10184.0 | 704.0 | 24.Feb.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.884,86 | 1.0 | 10265.0 | 210.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.768,48 | 1.0 | 10257.0 | 210.0 | 01.Mai2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 51.781,16 | 1.0 | 10140.0 | 704.0 | 31.Jan.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.797,50 | 1.0 | 10509.0 | 148.0 | 15.Aug.2027 | 720.0 |
| EOG | EOG RESOURCES INC | Energie | 51.803,26 | 1.0 | 9316.0 | 745.0 | 01.Apr.2035 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.700,02 | 1.0 | 10123.0 | 232.0 | 17.Juli2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.713,39 | 1.0 | 10029.0 | 337.0 | 01.Okt.2029 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.714,56 | 1.0 | 10197.0 | 329.0 | 13.Sept.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 51.714,78 | 1.0 | 10117.0 | 229.0 | 15.Juli2028 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 51.717,24 | 1.0 | 8837.0 | 514.0 | 01.Aug.2031 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.728,19 | 1.0 | 10311.0 | 227.0 | 12.Juni2028 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.745,38 | 1.0 | 10327.0 | 669.0 | 21.Juni2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.609,75 | 1.0 | 10126.0 | 193.0 | 01.Feb.2029 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.618,54 | 1.0 | 10157.0 | 240.0 | 01.Sept.2028 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.627,26 | 1.0 | 8898.0 | 508.0 | 01.Juli2031 | 205.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.650,14 | 1.0 | 10162.0 | 285.0 | 14.Feb.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.675,79 | 1.0 | 10190.0 | 735.0 | 01.Okt.2035 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.676,77 | 1.0 | 10397.0 | 650.0 | 31.März2034 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.541,10 | 1.0 | 9267.0 | 544.0 | 01.März2032 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.542,07 | 1.0 | 10157.0 | 207.0 | 01.Apr.2048 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.554,60 | 1.0 | 10149.0 | 659.0 | 01.Okt.2034 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.568,06 | 1.0 | 10303.0 | 737.0 | 29.Juni2035 | 549.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.572,45 | 1.0 | 8718.0 | 501.0 | 15.Mai2031 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.576,07 | 1.0 | 10140.0 | 588.0 | 16.Feb.2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.576,89 | 1.0 | 10270.0 | 257.0 | 04.Dez.2028 | 513.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.583,88 | 1.0 | 10177.0 | 166.0 | 15.Okt.2027 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.600,18 | 1.0 | 10073.0 | 233.0 | 15.Aug.2028 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.467,75 | 1.0 | 10196.0 | 211.0 | 06.Mai2028 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.482,68 | 1.0 | 10103.0 | 678.0 | 15.Aug.2034 | 495.0 |
| BIDU | BAIDU INC | Technologie | 51.502,18 | 1.0 | 10230.0 | 249.0 | 14.Nov.2028 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 51.522,14 | 1.0 | 9258.0 | 417.0 | 15.Juli2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.535,65 | 1.0 | 10119.0 | 682.0 | 15.Aug.2034 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.395,73 | 1.0 | 8891.0 | 538.0 | 15.Jan.2032 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.406,68 | 1.0 | 10143.0 | 200.0 | 21.März2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.426,45 | 1.0 | 10187.0 | 343.0 | 17.Okt.2029 | 449.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.431,14 | 1.0 | 10151.0 | 511.0 | 14.Apr.2032 | 595.0 |
| EVRG | EVERGY INC | Elektro- | 51.454,55 | 1.0 | 10226.0 | 361.0 | 01.Juni2055 | 665.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.462,47 | 1.0 | 10104.0 | 399.0 | 09.Sept.2030 | 580.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.334,48 | 1.0 | 12055.0 | 684.0 | 15.Apr.2035 | 745.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.337,44 | 1.0 | 10092.0 | 193.0 | 26.Jan.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.378,73 | 1.0 | 10251.0 | 357.0 | 17.Dez.2029 | 478.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.389,00 | 1.0 | 10151.0 | 204.0 | 03.Apr.2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 51.249,21 | 1.0 | 10012.0 | 699.0 | 15.Jan.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.256,73 | 1.0 | 10384.0 | 660.0 | 15.Mai2034 | 538.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.282,07 | 1.0 | 10099.0 | 750.0 | 15.Sept.2035 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.289,60 | 1.0 | 10134.0 | 284.0 | 01.Apr.2029 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.294,77 | 1.0 | 10098.0 | 412.0 | 15.Sept.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.308,28 | 1.0 | 10090.0 | 713.0 | 01.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.178,88 | 1.0 | 10153.0 | 746.0 | 01.Mai2035 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.188,50 | 1.0 | 10153.0 | 127.0 | 06.Mai2027 | 510.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.205,77 | 1.0 | 10134.0 | 598.0 | 15.Apr.2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.106,41 | 1.0 | 10083.0 | 237.0 | 15.Sept.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.107,04 | 1.0 | 10066.0 | 423.0 | 01.Apr.2056 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.111,92 | 1.0 | 9250.0 | 401.0 | 01.Mai2030 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.125,76 | 1.0 | 10080.0 | 112.0 | 06.März2027 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.173,56 | 1.0 | 10109.0 | 205.0 | 01.Apr.2028 | 475.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.033,09 | 1.0 | 10001.0 | 28.0 | 15.Aug.2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.041,49 | 1.0 | 10181.0 | 355.0 | 15.Dez.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.043,04 | 1.0 | 10107.0 | 339.0 | 15.Okt.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.049,65 | 1.0 | 10073.0 | 113.0 | 12.März2027 | 432.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.068,68 | 1.0 | 10112.0 | 4.0 | 21.Apr.2027 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.080,22 | 1.0 | 10383.0 | 658.0 | 15.Juli2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.091,99 | 1.0 | 10048.0 | 245.0 | 15.Sept.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.092,88 | 1.0 | 8898.0 | 433.0 | 21.Aug.2030 | 175.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.968,58 | 1.0 | 10105.0 | 164.0 | 22.Okt.2027 | 433.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.972,71 | 1.0 | 10437.0 | 667.0 | 28.März2055 | 670.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.985,10 | 1.0 | 10118.0 | 525.0 | 15.Mai2032 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.991,93 | 1.0 | 10055.0 | 410.0 | 12.Sept.2031 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.995,39 | 1.0 | 10040.0 | 144.0 | 15.Juli2027 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.002,24 | 1.0 | 10059.0 | 288.0 | 10.März2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 51.010,49 | 1.0 | 10084.0 | 195.0 | 29.März2028 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.016,24 | 1.0 | 10197.0 | 273.0 | 01.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.027,32 | 1.0 | 8942.0 | 506.0 | 17.Juni2031 | 200.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.905,50 | 1.0 | 10117.0 | 538.0 | 15.Mai2032 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.906,59 | 1.0 | 10131.0 | 749.0 | 15.Dez.2035 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.927,63 | 1.0 | 8424.0 | 607.0 | 01.Sept.2032 | 185.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.930,87 | 1.0 | 10116.0 | 387.0 | 09.Mai2030 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.948,86 | 1.0 | 10054.0 | 159.0 | 10.Sept.2027 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 50.951,55 | 1.0 | 10142.0 | 606.0 | 01.Juni2033 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.816,66 | 1.0 | 10051.0 | 568.0 | 01.Okt.2032 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.820,55 | 1.0 | 10010.0 | 187.0 | 16.Feb.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.824,18 | 1.0 | 9685.0 | 382.0 | 26.März2030 | 320.0 |
| NNN | NNN REIT INC | REITS | 50.834,09 | 1.0 | 10070.0 | 247.0 | 15.Okt.2028 | 430.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.863,18 | 1.0 | 10024.0 | 574.0 | 01.Feb.2033 | 535.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.863,20 | 1.0 | 10112.0 | 455.0 | 30.März2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.883,67 | 1.0 | 10042.0 | 416.0 | 15.Sept.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.884,42 | 1.0 | 10177.0 | 143.0 | 06.Juli2027 | 539.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.818,97 | 1.0 | 9985.0 | 288.0 | 01.Feb.2033 | 414.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.743,60 | 1.0 | 10142.0 | 616.0 | 01.Juli2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 50.755,87 | 1.0 | 10349.0 | 673.0 | 30.Juni2034 | 538.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.757,73 | 1.0 | 10121.0 | 701.0 | 15.Dez.2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.775,00 | 1.0 | 10148.0 | 401.0 | 01.Juli2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.805,36 | 1.0 | 9971.0 | 312.0 | 15.Juli2029 | 400.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.678,22 | 1.0 | 10059.0 | 409.0 | 15.Nov.2035 | 654.0 |
| ECL | ECOLAB INC | Basic Industry | 50.686,67 | 1.0 | 10112.0 | 225.0 | 15.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.722,55 | 1.0 | 10055.0 | 731.0 | 30.Apr.2035 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.729,18 | 1.0 | 9989.0 | 700.0 | 31.Dez.2079 | 588.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.737,35 | 1.0 | 10079.0 | 425.0 | 17.Nov.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.597,60 | 1.0 | 9852.0 | 166.0 | 15.Okt.2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.606,66 | 1.0 | 9967.0 | 765.0 | 15.Jan.2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.616,44 | 1.0 | 10030.0 | 258.0 | 13.Okt.2028 | 411.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.620,58 | 1.0 | 9982.0 | 282.0 | 15.März2029 | 463.0 |
| CSX | CSX CORP | Transport | 50.624,88 | 1.0 | 9993.0 | 192.0 | 01.März2028 | 380.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.659,08 | 1.0 | 10087.0 | 425.0 | 15.Jan.2036 | 596.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.665,49 | 1.0 | 10088.0 | 175.0 | 01.Dez.2027 | 465.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.523,61 | 1.0 | 10073.0 | 75.0 | 15.Jan.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.526,15 | 1.0 | 10098.0 | 96.0 | 01.Jan.2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.526,60 | 1.0 | 10039.0 | 262.0 | 05.Nov.2028 | 390.0 |
| IT | GARTNER INC | Technologie | 50.530,57 | 1.0 | 10043.0 | 451.0 | 20.März2031 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.535,65 | 1.0 | 10061.0 | 155.0 | 15.Okt.2028 | 408.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.558,11 | 1.0 | 9637.0 | 383.0 | 26.März2030 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.574,04 | 1.0 | 10043.0 | 304.0 | 08.Mai2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.456,12 | 1.0 | 10018.0 | 727.0 | 15.Mai2035 | 515.0 |
| IT | GARTNER INC | Technologie | 50.463,18 | 1.0 | 10020.0 | 744.0 | 20.Nov.2035 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.463,21 | 1.0 | 9883.0 | 706.0 | 01.Feb.2035 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.465,86 | 1.0 | 10016.0 | 576.0 | 15.Jan.2033 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.483,15 | 1.0 | 10022.0 | 206.0 | 01.Mai2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.502,79 | 1.0 | 9949.0 | 93.0 | 15.Jan.2027 | 320.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.507,77 | 1.0 | 9947.0 | 740.0 | 15.Sept.2035 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.509,68 | 1.0 | 10038.0 | 278.0 | 15.Jan.2029 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.510,98 | 1.0 | 9970.0 | 689.0 | 30.Sept.2034 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.511,43 | 1.0 | 10010.0 | 743.0 | 15.Nov.2035 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.380,16 | 1.0 | 10037.0 | 261.0 | 01.Dez.2028 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.401,20 | 1.0 | 9958.0 | 151.0 | 15.Sept.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.401,88 | 1.0 | 10111.0 | 710.0 | 01.März2035 | 505.0 |
| JBL | JABIL INC | Technologie | 50.406,23 | 1.0 | 10021.0 | 126.0 | 15.Mai2027 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.319,60 | 1.0 | 10017.0 | 270.0 | 15.Dez.2028 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.320,24 | 1.0 | 9944.0 | 444.0 | 15.Jan.2031 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.324,96 | 1.0 | 9952.0 | 105.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.325,18 | 1.0 | 10035.0 | 273.0 | 08.Dez.2028 | 392.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.329,82 | 1.0 | 9955.0 | 107.0 | 15.März2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.338,42 | 1.0 | 9937.0 | 194.0 | 01.März2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 50.347,73 | 1.0 | 9046.0 | 542.0 | 07.Feb.2033 | 262.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.353,54 | 1.0 | 9978.0 | 725.0 | 27.Apr.2035 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.356,82 | 1.0 | 10014.0 | 458.0 | 15.März2031 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.357,51 | 1.0 | 10047.0 | 218.0 | 15.Juni2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.362,54 | 1.0 | 10019.0 | 264.0 | 20.Nov.2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.364,20 | 1.0 | 9934.0 | 282.0 | 01.März2029 | 400.0 |
| RS | RELIANCE INC | Basic Industry | 50.369,13 | 1.0 | 9074.0 | 427.0 | 15.Aug.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.370,99 | 1.0 | 10032.0 | 435.0 | 01.Dez.2030 | 435.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.238,77 | 1.0 | 9998.0 | 271.0 | 15.Dez.2028 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.246,41 | 1.0 | 9912.0 | 698.0 | 15.Sept.2034 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.258,50 | 1.0 | 10011.0 | 266.0 | 08.Dez.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.258,98 | 1.0 | 9994.0 | 452.0 | 15.Feb.2031 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.265,92 | 1.0 | 9927.0 | 742.0 | 10.Okt.2035 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.268,53 | 1.0 | 9985.0 | 433.0 | 31.Jan.2031 | 588.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.285,26 | 1.0 | 10519.0 | 665.0 | 15.Sept.2034 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.173,10 | 1.0 | 9975.0 | 454.0 | 20.März2031 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.186,51 | 1.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.201,29 | 1.0 | 9971.0 | 768.0 | 20.März2036 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.205,71 | 1.0 | 9989.0 | 213.0 | 18.Mai2028 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.221,14 | 1.0 | 9907.0 | 192.0 | 15.Feb.2028 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 50.096,47 | 1.0 | 8997.0 | 462.0 | 01.Feb.2031 | 260.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.098,75 | 1.0 | 9434.0 | 489.0 | 15.Juni2031 | 315.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.115,31 | 1.0 | 9980.0 | 773.0 | 04.Dez.2035 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.116,05 | 1.0 | 9863.0 | 316.0 | 08.Juli2029 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.119,10 | 1.0 | 9096.0 | 534.0 | 15.Dez.2031 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.126,69 | 1.0 | 9052.0 | 480.0 | 01.Apr.2031 | 235.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.137,34 | 1.0 | 9941.0 | 110.0 | 30.März2027 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.156,17 | 1.0 | 9977.0 | 213.0 | 15.Mai2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.059,83 | 1.0 | 10012.0 | 449.0 | 08.Jan.2031 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.071,68 | 1.0 | 9984.0 | 771.0 | 15.Dez.2035 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.946,48 | 1.0 | 9871.0 | 413.0 | 01.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.948,35 | 1.0 | 9990.0 | 446.0 | 08.Jan.2031 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.948,94 | 1.0 | 9886.0 | 376.0 | 01.Apr.2030 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.966,76 | 1.0 | 9897.0 | 112.0 | 15.März2027 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.970,43 | 1.0 | 9958.0 | 172.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.972,34 | 1.0 | 9942.0 | 260.0 | 15.Nov.2028 | 370.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 49.977,08 | 1.0 | 9995.0 | 779.0 | 15.Jan.2036 | 495.0 |
| SW | WRKCO INC | Basic Industry | 49.977,90 | 1.0 | 9958.0 | 218.0 | 01.Juni2028 | 390.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.979,55 | 1.0 | 9234.0 | 411.0 | 01.Juni2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.981,04 | 1.0 | 9879.0 | 437.0 | 31.Jan.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.989,17 | 1.0 | 9998.0 | 445.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.996,00 | 1.0 | 9999.0 | 281.0 | 08.Jan.2029 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.997,68 | 1.0 | 9868.0 | 756.0 | 15.Nov.2035 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 49.998,20 | 1.0 | 9852.0 | 560.0 | 01.Sept.2032 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.999,05 | 1.0 | 10000.0 | 192.0 | 10.Jan.2028 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.000,00 | 1.0 | 10000.0 | 447.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.000,00 | 1.0 | 10000.0 | 592.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.000,00 | 1.0 | 10000.0 | 782.0 | 13.Jan.2036 | 486.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.878,90 | 1.0 | 9928.0 | 170.0 | 15.Nov.2027 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.882,68 | 1.0 | 9878.0 | 110.0 | 01.März2027 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.888,76 | 1.0 | 9930.0 | 123.0 | 15.Mai2027 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.899,51 | 1.0 | 9980.0 | 447.0 | 15.Jan.2031 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.900,61 | 1.0 | 9048.0 | 494.0 | 01.Juni2031 | 255.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.904,58 | 1.0 | 9946.0 | 671.0 | 15.Dez.2054 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.910,29 | 1.0 | 9982.0 | 784.0 | 06.Jan.2036 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.911,00 | 1.0 | 9982.0 | 777.0 | 08.Jan.2036 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.915,94 | 1.0 | 9962.0 | 212.0 | 15.Juni2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.807,98 | 1.0 | 9921.0 | 789.0 | 15.Feb.2036 | 470.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.838,17 | 1.0 | 9931.0 | 405.0 | 15.Dez.2055 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.842,46 | 1.0 | 9883.0 | 742.0 | 04.Nov.2036 | 494.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.847,29 | 1.0 | 9913.0 | 346.0 | 15.Nov.2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.861,40 | 1.0 | 9867.0 | 699.0 | 15.Okt.2034 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 49.869,60 | 1.0 | 9341.0 | 391.0 | 01.Apr.2030 | 260.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.870,27 | 1.0 | 9954.0 | 129.0 | 15.Juni2027 | 345.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.864,92 | 1.0 | 9914.0 | 545.0 | 15.Mai2032 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.728,80 | 1.0 | 9854.0 | 160.0 | 08.Sept.2027 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.737,70 | 1.0 | 9853.0 | 295.0 | 15.Apr.2029 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.742,12 | 1.0 | 9916.0 | 129.0 | 01.Juni2027 | 330.0 |
| CSX | CSX CORP | Transport | 49.760,28 | 1.0 | 9920.0 | 129.0 | 01.Juni2027 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.767,85 | 1.0 | 9822.0 | 723.0 | 01.Apr.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.779,82 | 1.0 | 9937.0 | 131.0 | 15.Juni2027 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.780,37 | 1.0 | 10906.0 | 551.0 | 01.Okt.2032 | 593.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.784,65 | 1.0 | 9867.0 | 380.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.787,22 | 1.0 | 9881.0 | 784.0 | 03.Nov.2035 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 49.798,74 | 1.0 | 9939.0 | 131.0 | 15.Juni2027 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.667,61 | 1.0 | 9819.0 | 689.0 | 15.Okt.2034 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.672,98 | 1.0 | 9912.0 | 231.0 | 12.Juni2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.697,88 | 1.0 | 9788.0 | 711.0 | 15.März2035 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.704,16 | 1.0 | 9824.0 | 202.0 | 17.März2028 | 388.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.714,58 | 1.0 | 8543.0 | 686.0 | 01.Dez.2033 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.726,20 | 1.0 | 9924.0 | 132.0 | 12.Juni2027 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.584,66 | 1.0 | 9869.0 | 711.0 | 28.Nov.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.602,73 | 1.0 | 9844.0 | 113.0 | 08.März2027 | 235.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.635,20 | 1.0 | 9012.0 | 460.0 | 15.Dez.2030 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.536,39 | 1.0 | 9844.0 | 302.0 | 01.Mai2029 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.542,15 | 1.0 | 8994.0 | 500.0 | 15.Juni2031 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.556,68 | 1.0 | 9817.0 | 98.0 | 12.Jan.2027 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.492,39 | 1.0 | 8908.0 | 465.0 | 15.Jan.2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.401,64 | 1.0 | 9957.0 | 148.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.431,55 | 1.0 | 9802.0 | 98.0 | 08.Jan.2027 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.436,53 | 1.0 | 9499.0 | 282.0 | 21.Dez.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.437,63 | 1.0 | 9805.0 | 98.0 | 11.Jan.2027 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.381,21 | 1.0 | 9796.0 | 303.0 | 01.Apr.2029 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.330,60 | 1.0 | 9381.0 | 376.0 | 01.Feb.2030 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.341,93 | 1.0 | 8885.0 | 512.0 | 15.Aug.2031 | 220.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.231,70 | 1.0 | 10111.0 | 677.0 | 30.Sept.2034 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 49.247,19 | 1.0 | 9911.0 | 144.0 | 01.Aug.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.282,92 | 1.0 | 9786.0 | 344.0 | 28.Okt.2029 | 375.0 |
| AIZ | ASSURANT INC | Versicherung | 49.286,34 | 1.0 | 9720.0 | 369.0 | 22.Feb.2030 | 370.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.249,33 | 1.0 | 9845.0 | 326.0 | 01.Juli2029 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.189,64 | 1.0 | 9775.0 | 114.0 | 12.März2027 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.089,22 | 1.0 | 8840.0 | 467.0 | 15.Jan.2031 | 180.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.125,78 | 1.0 | 9992.0 | 171.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.137,49 | 1.0 | 9767.0 | 115.0 | 15.März2027 | 195.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.005,09 | 1.0 | 8757.0 | 603.0 | 19.Jan.2033 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.052,08 | 1.0 | 10606.0 | 590.0 | 01.Juni2033 | 588.0 |
| AON | AON CORP | Versicherung | 49.057,87 | 1.0 | 8844.0 | 517.0 | 23.Aug.2031 | 205.0 |
| BIDU | BAIDU INC | Technologie | 49.062,86 | 1.0 | 9753.0 | 110.0 | 23.Feb.2027 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 48.943,61 | 1.0 | 10800.0 | 625.0 | 21.Nov.2034 | 612.0 |
| BIDU | BAIDU INC | Technologie | 48.970,17 | 1.0 | 9709.0 | 384.0 | 07.Apr.2030 | 342.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.884,74 | 1.0 | 10414.0 | 635.0 | 15.Feb.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.894,69 | 1.0 | 8811.0 | 514.0 | 28.Juli2031 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.926,70 | 1.0 | 11406.0 | 497.0 | 01.März2032 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.807,76 | 1.0 | 9709.0 | 717.0 | 21.Nov.2034 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.816,69 | 1.0 | 10097.0 | 337.0 | 15.Nov.2029 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.821,91 | 1.0 | 10032.0 | 190.0 | 01.März2028 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.829,29 | 1.0 | 9638.0 | 285.0 | 02.Feb.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.858,75 | 1.0 | 9623.0 | 321.0 | 16.Juli2030 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.751,03 | 1.0 | 10344.0 | 349.0 | 15.Jan.2030 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.756,70 | 1.0 | 10648.0 | 599.0 | 15.Sept.2033 | 605.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.762,07 | 1.0 | 9702.0 | 231.0 | 15.Apr.2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.643,29 | 1.0 | 10628.0 | 603.0 | 15.Sept.2033 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.647,82 | 1.0 | 10037.0 | 199.0 | 03.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.638,99 | 1.0 | 9440.0 | 286.0 | 15.Jan.2029 | 205.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.506,04 | 1.0 | 10712.0 | 256.0 | 01.Dez.2028 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.452,40 | 1.0 | 9994.0 | 104.0 | 01.Apr.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.369,63 | 1.0 | 10349.0 | 283.0 | 15.März2029 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.403,20 | 1.0 | 9676.0 | 323.0 | 01.Juli2029 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.321,61 | 1.0 | 9601.0 | 214.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.322,81 | 1.0 | 8723.0 | 477.0 | 04.Feb.2031 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.223,63 | 1.0 | 9595.0 | 215.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.226,94 | 1.0 | 9791.0 | 391.0 | 15.Mai2030 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.237,16 | 1.0 | 10468.0 | 589.0 | 04.Aug.2033 | 595.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.138,27 | 1.0 | 9520.0 | 378.0 | 01.März2030 | 310.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.147,57 | 1.0 | 10511.0 | 570.0 | 08.März2033 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.067,30 | 1.0 | 9854.0 | 557.0 | 22.Aug.2032 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.127,50 | 1.0 | 10441.0 | 630.0 | 15.Jan.2034 | 535.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.128,68 | 1.0 | 9728.0 | 536.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.129,68 | 1.0 | 9996.0 | 737.0 | 15.Juni2035 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.135,77 | 1.0 | 9999.0 | 138.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.992,29 | 1.0 | 9548.0 | 209.0 | 06.März2028 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.010,39 | 1.0 | 9585.0 | 364.0 | 15.Dez.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.852,30 | 1.0 | 10388.0 | 600.0 | 13.Juli2033 | 512.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.900,76 | 1.0 | 10144.0 | 744.0 | 01.Juni2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.910,83 | 1.0 | 10131.0 | 216.0 | 15.Mai2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.919,10 | 1.0 | 10525.0 | 551.0 | 15.Okt.2032 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.786,25 | 1.0 | 10121.0 | 385.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.808,56 | 1.0 | 9512.0 | 200.0 | 30.Jan.2028 | 115.0 |
| DE | DEERE & CO | Produktionsmittel | 47.812,11 | 1.0 | 10505.0 | 338.0 | 16.Okt.2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.709,50 | 1.0 | 9466.0 | 258.0 | 30.Sept.2028 | 285.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.770,05 | 1.0 | 11607.0 | 448.0 | 01.Aug.2031 | 780.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.630,52 | 1.0 | 9442.0 | 245.0 | 01.Aug.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.639,11 | 1.0 | 8935.0 | 440.0 | 15.Sept.2030 | 175.0 |
| DOC | DOC DR LLC | REITS | 47.652,35 | 1.0 | 9951.0 | 182.0 | 15.Jan.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.693,14 | 1.0 | 9421.0 | 289.0 | 10.Feb.2029 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.701,76 | 1.0 | 9445.0 | 584.0 | 29.Sept.2032 | 356.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.568,27 | 1.0 | 8973.0 | 466.0 | 01.Jan.2031 | 190.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.590,21 | 1.0 | 8853.0 | 538.0 | 15.Jan.2032 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.497,35 | 1.0 | 10322.0 | 312.0 | 26.Juli2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.541,69 | 1.0 | 10009.0 | 198.0 | 27.März2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.449,13 | 1.0 | 9423.0 | 473.0 | 21.Apr.2031 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.457,48 | 1.0 | 11685.0 | 499.0 | 15.Apr.2032 | 795.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.469,71 | 1.0 | 9039.0 | 509.0 | 15.Aug.2031 | 229.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.349,83 | 1.0 | 9803.0 | 303.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.378,94 | 1.0 | 9833.0 | 175.0 | 15.Nov.2027 | 263.0 |
| GIBACN | CGI INC | Technologie | 47.408,55 | 1.0 | 8873.0 | 519.0 | 14.Sept.2031 | 230.0 |
| CSX | CSX CORP | Transport | 47.293,81 | 1.0 | 9365.0 | 381.0 | 15.Feb.2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.296,86 | 1.0 | 9388.0 | 435.0 | 01.Okt.2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 47.200,45 | 1.0 | 9272.0 | 736.0 | 01.Feb.2035 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.213,10 | 1.0 | 10081.0 | 270.0 | 01.Feb.2029 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.234,27 | 1.0 | 9589.0 | 353.0 | 04.Nov.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.244,21 | 1.0 | 10302.0 | 707.0 | 25.Feb.2035 | 540.0 |
| UDR | UDR INC MTN | REITS | 47.134,26 | 1.0 | 10051.0 | 269.0 | 26.Jan.2029 | 440.0 |
| AEP | OHIO POWER CO | Elektro- | 47.143,08 | 1.0 | 10421.0 | 659.0 | 01.Juni2034 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.151,74 | 1.0 | 10404.0 | 525.0 | 19.Mai2032 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.176,82 | 1.0 | 10325.0 | 649.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.061,38 | 1.0 | 9892.0 | 149.0 | 17.Aug.2027 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.093,14 | 1.0 | 9002.0 | 545.0 | 19.Mai2032 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.102,75 | 1.0 | 10330.0 | 246.0 | 01.Okt.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 47.112,76 | 1.0 | 8955.0 | 548.0 | 02.Feb.2032 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.121,93 | 1.0 | 10299.0 | 638.0 | 15.März2034 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.014,47 | 1.0 | 10005.0 | 7.0 | 01.Feb.2028 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.017,44 | 1.0 | 9396.0 | 413.0 | 26.Juni2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.021,13 | 1.0 | 9565.0 | 172.0 | 15.Okt.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.938,68 | 1.0 | 10131.0 | 142.0 | 15.Juli2027 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.946,88 | 1.0 | 9307.0 | 550.0 | 01.Apr.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 46.904,74 | 1.0 | 10369.0 | 249.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.905,42 | 1.0 | 9286.0 | 546.0 | 15.März2032 | 310.0 |
| WPC | WP CAREY INC | REITS | 46.802,43 | 1.0 | 8450.0 | 647.0 | 01.Apr.2033 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.810,30 | 1.0 | 9282.0 | 385.0 | 01.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.830,12 | 1.0 | 9241.0 | 747.0 | 01.März2035 | 360.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.713,29 | 1.0 | 10339.0 | 300.0 | 15.Juni2029 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 46.727,03 | 1.0 | 10205.0 | 744.0 | 01.Sept.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.727,83 | 1.0 | 9317.0 | 406.0 | 22.Mai2030 | 238.0 |
| NTAP | NETAPP INC | Technologie | 46.748,76 | 1.0 | 9339.0 | 413.0 | 22.Juni2030 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.633,47 | 1.0 | 10201.0 | 709.0 | 15.März2035 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.677,49 | 1.0 | 10140.0 | 639.0 | 15.Jan.2034 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.552,59 | 1.0 | 10043.0 | 608.0 | 04.Mai2033 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.610,90 | 1.0 | 10139.0 | 232.0 | 29.Juli2029 | 502.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.615,63 | 1.0 | 11372.0 | 457.0 | 15.Aug.2031 | 720.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.527,49 | 1.0 | 10069.0 | 128.0 | 01.Juni2027 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.533,85 | 1.0 | 9214.0 | 548.0 | 15.März2032 | 300.0 |
| BIDU | BAIDU INC | Technologie | 46.542,92 | 1.0 | 9251.0 | 439.0 | 09.Okt.2030 | 238.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.400,48 | 1.0 | 10212.0 | 377.0 | 30.Apr.2030 | 540.0 |
| PLD | PROLOGIS LP | REITS | 46.402,34 | 1.0 | 10092.0 | 577.0 | 15.Jan.2033 | 463.0 |
| NXPI | NXP BV | Technologie | 46.428,99 | 1.0 | 9000.0 | 548.0 | 15.Feb.2032 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.342,57 | 1.0 | 10618.0 | 354.0 | 03.Apr.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.352,71 | 1.0 | 9202.0 | 389.0 | 05.März2030 | 205.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.259,52 | 1.0 | 10242.0 | 265.0 | 08.Dez.2028 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.261,85 | 1.0 | 10073.0 | 98.0 | 15.Jan.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 46.281,86 | 1.0 | 10135.0 | 107.0 | 18.März2027 | 499.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.323,28 | 1.0 | 9596.0 | 351.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.325,24 | 1.0 | 9232.0 | 406.0 | 15.Mai2030 | 230.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.196,10 | 1.0 | 9158.0 | 472.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.210,78 | 1.0 | 9112.0 | 536.0 | 15.Jan.2032 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.241,37 | 1.0 | 10086.0 | 678.0 | 19.Aug.2034 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 46.113,58 | 1.0 | 8791.0 | 470.0 | 15.Jan.2031 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.137,09 | 1.0 | 9091.0 | 536.0 | 22.Jan.2032 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.147,68 | 1.0 | 10186.0 | 215.0 | 15.Mai2028 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.174,61 | 1.0 | 9213.0 | 411.0 | 01.Juni2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.040,56 | 1.0 | 10204.0 | 268.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.049,40 | 1.0 | 8795.0 | 525.0 | 12.Sept.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.071,52 | 1.0 | 10176.0 | 391.0 | 17.Mai2030 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.072,10 | 1.0 | 10168.0 | 531.0 | 21.Mai2037 | 564.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.082,63 | 1.0 | 11412.0 | 603.0 | 13.Nov.2034 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.972,02 | 1.0 | 9931.0 | 762.0 | 11.Mai2035 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.984,41 | 1.0 | 9888.0 | 153.0 | 01.Sept.2027 | 312.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.902,87 | 1.0 | 9322.0 | 560.0 | 15.Mai2032 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.935,93 | 1.0 | 10648.0 | 724.0 | 15.Juni2035 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.954,07 | 1.0 | 10178.0 | 122.0 | 15.Juni2027 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.965,99 | 1.0 | 10097.0 | 242.0 | 01.Okt.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.823,33 | 1.0 | 10048.0 | 282.0 | 15.März2029 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.826,35 | 1.0 | 10026.0 | 580.0 | 15.Feb.2033 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.878,22 | 1.0 | 9030.0 | 746.0 | 01.Feb.2035 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.880,12 | 1.0 | 10019.0 | 70.0 | 15.Feb.2027 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.893,95 | 1.0 | 9158.0 | 413.0 | 01.Juni2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.760,81 | 1.0 | 10034.0 | 239.0 | 15.Sept.2028 | 438.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.765,76 | 1.0 | 11245.0 | 574.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.770,27 | 1.0 | 10032.0 | 280.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.807,07 | 1.0 | 9988.0 | 178.0 | 12.Jan.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.681,05 | 1.0 | 9058.0 | 473.0 | 15.März2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.690,51 | 1.0 | 9126.0 | 416.0 | 15.Juni2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.712,05 | 1.0 | 10023.0 | 203.0 | 05.März2028 | 402.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.731,66 | 1.0 | 9068.0 | 473.0 | 15.März2031 | 255.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.729,57 | 1.0 | 9983.0 | 262.0 | 15.Juli2029 | 377.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.623,87 | 1.0 | 10455.0 | 668.0 | 01.Okt.2034 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.625,96 | 1.0 | 10047.0 | 248.0 | 15.Okt.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.635,21 | 1.0 | 10447.0 | 578.0 | 15.März2033 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.536,70 | 1.0 | 9281.0 | 412.0 | 19.Juni2030 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.539,85 | 1.0 | 9011.0 | 508.0 | 16.Aug.2031 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.567,49 | 1.0 | 10058.0 | 577.0 | 15.Nov.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 45.491,05 | 1.0 | 9990.0 | 241.0 | 15.Sept.2028 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.491,49 | 1.0 | 10476.0 | 175.0 | 13.Jan.2028 | 740.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.511,28 | 1.0 | 10010.0 | 455.0 | 01.März2031 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.412,30 | 1.0 | 9989.0 | 277.0 | 17.Jan.2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 45.425,20 | 1.0 | 10019.0 | 214.0 | 26.Apr.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 45.431,11 | 1.0 | 10055.0 | 260.0 | 01.Dez.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.434,85 | 1.0 | 9975.0 | 418.0 | 15.Sept.2030 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.435,32 | 1.0 | 9968.0 | 239.0 | 01.Sept.2028 | 370.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 45.334,70 | 1.0 | 10156.0 | 204.0 | 13.März2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.313,93 | 1.0 | 9059.0 | 421.0 | 30.Juni2030 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.188,33 | 1.0 | 9887.0 | 140.0 | 15.Juli2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.189,66 | 1.0 | 8973.0 | 431.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.143,32 | 1.0 | 8971.0 | 517.0 | 13.Okt.2032 | 249.0 |
| AVGO | BROADCOM INC | Technologie | 45.030,90 | 1.0 | 10007.0 | 447.0 | 15.Jan.2031 | 430.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.968,63 | 1.0 | 8981.0 | 502.0 | 15.Juni2031 | 220.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.995,69 | 1.0 | 9096.0 | 428.0 | 01.Sept.2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.995,76 | 1.0 | 10272.0 | 273.0 | 15.Feb.2029 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.904,96 | 1.0 | 10929.0 | 580.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 44.816,49 | 1.0 | 10121.0 | 386.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.838,96 | 1.0 | 9075.0 | 475.0 | 15.März2031 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.739,99 | 1.0 | 9617.0 | 533.0 | 01.Apr.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.668,71 | 1.0 | 10368.0 | 146.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 44.677,93 | 1.0 | 8860.0 | 473.0 | 01.Feb.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.685,21 | 1.0 | 8886.0 | 527.0 | 14.Okt.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.695,83 | 1.0 | 10031.0 | 193.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.593,15 | 1.0 | 8832.0 | 467.0 | 13.Jan.2031 | 180.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.619,88 | 1.0 | 9910.0 | 316.0 | 01.Juli2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.624,70 | 1.0 | 9096.0 | 418.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.561,18 | 1.0 | 8890.0 | 540.0 | 01.Dez.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 44.569,13 | 1.0 | 8774.0 | 752.0 | 01.Feb.2035 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.448,70 | 1.0 | 8792.0 | 549.0 | 15.Jan.2032 | 205.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.493,76 | 1.0 | 10453.0 | 640.0 | 10.Apr.2034 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.511,77 | 1.0 | 9973.0 | 105.0 | 01.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.419,07 | 1.0 | 10089.0 | 401.0 | 01.Juli2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.425,94 | 1.0 | 8849.0 | 448.0 | 21.Sept.2030 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.315,39 | 1.0 | 8806.0 | 478.0 | 29.Jan.2031 | 130.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.316,11 | 1.0 | 9969.0 | 107.0 | 30.März2027 | 385.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.346,08 | 1.0 | 8843.0 | 533.0 | 01.Dez.2031 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.247,69 | 1.0 | 10259.0 | 729.0 | 15.Juni2035 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 44.267,37 | 1.0 | 9911.0 | 96.0 | 15.Jan.2027 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.273,02 | 1.0 | 9760.0 | 99.0 | 15.Jan.2027 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.274,14 | 1.0 | 8789.0 | 522.0 | 01.Sept.2031 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.288,93 | 1.0 | 10077.0 | 96.0 | 08.Jan.2027 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.160,68 | 1.0 | 8798.0 | 451.0 | 01.Nov.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.167,37 | 1.0 | 10674.0 | 327.0 | 15.Nov.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.182,61 | 1.0 | 8783.0 | 484.0 | 15.März2031 | 175.0 |
| NOV | NOV INC | Energie | 44.098,93 | 1.0 | 9765.0 | 355.0 | 01.Dez.2029 | 360.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 44.017,93 | 1.0 | 10248.0 | 226.0 | 15.Juli2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.952,99 | 1.0 | 9895.0 | 113.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.956,47 | 1.0 | 10092.0 | 115.0 | 19.März2027 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.987,38 | 1.0 | 9717.0 | 104.0 | 01.Feb.2027 | 135.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.988,46 | 1.0 | 10156.0 | 259.0 | 15.Nov.2028 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.000,18 | 1.0 | 8787.0 | 545.0 | 15.Dez.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.925,45 | 1.0 | 10687.0 | 371.0 | 15.Juli2030 | 620.0 |
| ECL | ECOLAB INC | Basic Industry | 43.772,61 | 1.0 | 8698.0 | 478.0 | 30.Jan.2031 | 130.0 |
| AVT | AVNET INC | Technologie | 43.513,51 | 1.0 | 9023.0 | 483.0 | 15.Mai2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.438,12 | 1.0 | 9620.0 | 396.0 | 01.Juni2030 | 340.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 43.427,42 | 1.0 | 8557.0 | 693.0 | 15.Jan.2034 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 43.349,89 | 1.0 | 9588.0 | 396.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.266,31 | 1.0 | 9011.0 | 423.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 43.275,58 | 1.0 | 9576.0 | 356.0 | 15.Nov.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.037,03 | 1.0 | 9522.0 | 268.0 | 01.Nov.2028 | 230.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.057,19 | 1.0 | 9454.0 | 536.0 | 15.März2032 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.911,25 | 1.0 | 9696.0 | 389.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.801,54 | 1.0 | 10325.0 | 339.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.810,17 | 1.0 | 10164.0 | 303.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.854,87 | 1.0 | 10679.0 | 695.0 | 15.Dez.2034 | 595.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.769,38 | 1.0 | 10000.0 | 361.0 | 15.März2030 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.652,90 | 1.0 | 8957.0 | 541.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.670,90 | 1.0 | 8821.0 | 472.0 | 15.Jan.2031 | 145.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.521,50 | 1.0 | 10410.0 | 727.0 | 15.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.564,67 | 1.0 | 9398.0 | 393.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.389,11 | 1.0 | 8780.0 | 484.0 | 25.Feb.2031 | 140.0 |
| KMPR | KEMPER CORP | Versicherung | 42.298,77 | 1.0 | 9259.0 | 529.0 | 23.Feb.2032 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.138,18 | 1.0 | 10229.0 | 607.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.146,61 | 1.0 | 10428.0 | 257.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.190,38 | 1.0 | 10179.0 | 594.0 | 15.Apr.2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.091,03 | 1.0 | 10355.0 | 610.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.093,06 | 1.0 | 9073.0 | 431.0 | 01.Sept.2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.099,72 | 1.0 | 10314.0 | 505.0 | 15.Feb.2032 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.102,23 | 1.0 | 10362.0 | 555.0 | 13.Sept.2032 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.132,71 | 1.0 | 9307.0 | 396.0 | 15.Apr.2030 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.936,77 | 1.0 | 9009.0 | 502.0 | 01.Sept.2031 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.981,80 | 1.0 | 10350.0 | 646.0 | 01.Apr.2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.856,53 | 1.0 | 10298.0 | 705.0 | 15.März2035 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.869,13 | 1.0 | 10266.0 | 673.0 | 15.Aug.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.875,02 | 1.0 | 10392.0 | 722.0 | 15.Mai2035 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 41.895,04 | 1.0 | 9478.0 | 398.0 | 15.Mai2030 | 310.0 |
| HPQ | HP INC | Technologie | 41.914,64 | 1.0 | 10372.0 | 376.0 | 25.Apr.2030 | 540.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.790,84 | 1.0 | 10370.0 | 657.0 | 15.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.820,26 | 1.0 | 10306.0 | 368.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.836,98 | 1.0 | 10254.0 | 355.0 | 15.März2030 | 665.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.699,38 | 1.0 | 9613.0 | 198.0 | 30.Jan.2028 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.739,22 | 1.0 | 10380.0 | 303.0 | 01.Juni2029 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.663,29 | 1.0 | 9476.0 | 190.0 | 23.Jan.2048 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.485,68 | 1.0 | 10198.0 | 740.0 | 04.Sept.2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.390,75 | 1.0 | 10338.0 | 670.0 | 30.Juni2034 | 550.0 |
| FLEX | FLEX LTD | Technologie | 41.408,35 | 1.0 | 10333.0 | 179.0 | 15.Jan.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.302,51 | 1.0 | 10231.0 | 210.0 | 28.Apr.2028 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.314,53 | 1.0 | 9149.0 | 450.0 | 15.Nov.2030 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.201,25 | 1.0 | 11433.0 | 516.0 | 15.Juli2032 | 713.0 |
| WPC | WP CAREY INC | REITS | 41.210,66 | 1.0 | 10075.0 | 394.0 | 15.Juli2030 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.257,33 | 1.0 | 10120.0 | 145.0 | 15.Aug.2027 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.123,52 | 1.0 | 10369.0 | 282.0 | 18.März2029 | 585.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.154,70 | 1.0 | 10217.0 | 601.0 | 15.Mai2033 | 504.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.160,43 | 1.0 | 10282.0 | 744.0 | 30.Juni2035 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.170,05 | 1.0 | 10243.0 | 734.0 | 01.Juni2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.179,25 | 1.0 | 9085.0 | 478.0 | 01.Apr.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.188,92 | 1.0 | 9094.0 | 480.0 | 01.Apr.2031 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.069,17 | 1.0 | 10497.0 | 264.0 | 15.Dez.2028 | 570.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.089,76 | 1.0 | 9859.0 | 151.0 | 22.März2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.117,73 | 1.0 | 10214.0 | 383.0 | 15.Mai2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.993,72 | 1.0 | 10046.0 | 577.0 | 01.Feb.2034 | 471.0 |
| NXPI | NXP BV | Technologie | 41.016,09 | 1.0 | 9076.0 | 489.0 | 11.Mai2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 41.019,92 | 1.0 | 10079.0 | 229.0 | 15.Aug.2028 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.030,71 | 1.0 | 9050.0 | 434.0 | 03.Sept.2030 | 200.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.959,02 | 1.0 | 10099.0 | 236.0 | 15.Sept.2028 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.838,73 | 1.0 | 10079.0 | 333.0 | 15.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 40.839,25 | 1.0 | 9051.0 | 535.0 | 02.Dez.2031 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.893,01 | 1.0 | 10019.0 | 579.0 | 01.Feb.2033 | 475.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.774,44 | 1.0 | 9184.0 | 429.0 | 15.Sept.2030 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.754,76 | 1.0 | 9023.0 | 405.0 | 15.Apr.2030 | 148.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.650,64 | 1.0 | 10008.0 | 92.0 | 15.Feb.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.651,28 | 1.0 | 10118.0 | 429.0 | 15.Jan.2031 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.554,38 | 1.0 | 9810.0 | 298.0 | 15.Apr.2029 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.572,86 | 1.0 | 9942.0 | 640.0 | 15.Feb.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 40.612,79 | 1.0 | 10030.0 | 240.0 | 15.Sept.2028 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.612,30 | 1.0 | 10034.0 | 373.0 | 01.Apr.2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.484,04 | 1.0 | 10085.0 | 130.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.490,22 | 1.0 | 9984.0 | 98.0 | 01.März2027 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.532,35 | 1.0 | 10072.0 | 130.0 | 14.Mai2027 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.413,62 | 1.0 | 9998.0 | 199.0 | 30.März2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.459,74 | 1.0 | 9998.0 | 565.0 | 01.Okt.2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.329,00 | 1.0 | 9944.0 | 371.0 | 01.Apr.2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.363,34 | 1.0 | 8934.0 | 535.0 | 09.Nov.2031 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.388,88 | 1.0 | 9925.0 | 275.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.301,97 | 1.0 | 9966.0 | 244.0 | 21.Sept.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.189,31 | 1.0 | 9968.0 | 430.0 | 15.Nov.2030 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.211,13 | 1.0 | 8824.0 | 543.0 | 15.Jan.2032 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.216,47 | 1.0 | 9932.0 | 286.0 | 15.März2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.229,75 | 1.0 | 11385.0 | 476.0 | 15.Nov.2031 | 770.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.083,33 | 1.0 | 9894.0 | 196.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.100,37 | 1.0 | 9958.0 | 210.0 | 01.Mai2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.985,55 | 1.0 | 9834.0 | 406.0 | 10.Sept.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.025,51 | 1.0 | 10006.0 | 446.0 | 15.Jan.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 40.028,00 | 1.0 | 10007.0 | 779.0 | 15.Jan.2036 | 495.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 39.897,08 | 1.0 | 9840.0 | 247.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.921,69 | 1.0 | 9947.0 | 126.0 | 30.Mai2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.922,86 | 1.0 | 9885.0 | 156.0 | 15.Sept.2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.952,21 | 1.0 | 9934.0 | 169.0 | 15.Nov.2027 | 380.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.836,66 | 1.0 | 9015.0 | 529.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.850,23 | 1.0 | 9907.0 | 122.0 | 01.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.853,05 | 1.0 | 9847.0 | 97.0 | 08.Jan.2027 | 235.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.757,09 | 1.0 | 10593.0 | 576.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.757,74 | 1.0 | 11057.0 | 491.0 | 15.Jan.2032 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.758,53 | 1.0 | 9897.0 | 126.0 | 15.Mai2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.780,83 | 1.0 | 9864.0 | 297.0 | 18.Apr.2029 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.781,75 | 1.0 | 8774.0 | 478.0 | 15.Feb.2031 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.809,21 | 1.0 | 9929.0 | 311.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.817,26 | 1.0 | 9931.0 | 311.0 | 15.Juni2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.682,57 | 1.0 | 10946.0 | 549.0 | 22.Nov.2032 | 630.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.704,58 | 1.0 | 9838.0 | 339.0 | 15.Okt.2029 | 390.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.708,84 | 1.0 | 10031.0 | 74.0 | 15.März2027 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.714,39 | 1.0 | 9852.0 | 114.0 | 15.März2027 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.718,41 | 1.0 | 9894.0 | 182.0 | 01.Dez.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 39.735,97 | 1.0 | 9821.0 | 199.0 | 01.März2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.634,27 | 1.0 | 9859.0 | 173.0 | 15.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.534,38 | 1.0 | 9798.0 | 533.0 | 25.Apr.2033 | 434.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.557,85 | 1.0 | 9806.0 | 104.0 | 02.Feb.2027 | 195.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.416,74 | 1.0 | 9808.0 | 372.0 | 01.Juni2050 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.422,98 | 1.0 | 9493.0 | 329.0 | 01.Aug.2029 | 285.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.425,93 | 1.0 | 10220.0 | 284.0 | 15.März2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.453,04 | 1.0 | 9759.0 | 293.0 | 15.März2029 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.344,25 | 1.0 | 11177.0 | 611.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.311,49 | 1.0 | 11114.0 | 604.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.189,93 | 1.0 | 10475.0 | 363.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 39.128,71 | 1.0 | 10878.0 | 331.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.039,25 | 1.0 | 10911.0 | 278.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.746,14 | 1.0 | 9674.0 | 137.0 | 01.Juni2027 | 129.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.664,98 | 1.0 | 9607.0 | 214.0 | 01.Apr.2028 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.732,74 | 1.0 | 10772.0 | 591.0 | 12.Juli2033 | 609.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.635,56 | 1.0 | 9624.0 | 397.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.656,04 | 1.0 | 9603.0 | 262.0 | 15.Okt.2028 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.534,42 | 1.0 | 9541.0 | 424.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.452,56 | 1.0 | 9060.0 | 508.0 | 01.Sept.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.472,14 | 1.0 | 9605.0 | 234.0 | 15.Juni2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.409,58 | 1.0 | 9521.0 | 343.0 | 15.Sept.2029 | 263.0 |
| OKE | ONEOK INC | Energie | 38.243,95 | 1.0 | 9529.0 | 402.0 | 01.Juni2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.274,06 | 1.0 | 9428.0 | 409.0 | 15.Juli2030 | 295.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.159,98 | 1.0 | 10745.0 | 250.0 | 15.Okt.2028 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.165,17 | 1.0 | 9464.0 | 255.0 | 15.Sept.2028 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.170,84 | 1.0 | 9484.0 | 204.0 | 15.Feb.2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.195,14 | 1.0 | 10775.0 | 607.0 | 15.Okt.2033 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.223,82 | 1.0 | 9441.0 | 459.0 | 03.März2031 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.091,40 | 1.0 | 10700.0 | 601.0 | 15.Sept.2033 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.025,70 | 1.0 | 10804.0 | 567.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.031,46 | 1.0 | 10759.0 | 548.0 | 01.Nov.2032 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.058,80 | 1.0 | 9199.0 | 429.0 | 15.Sept.2030 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.062,42 | 1.0 | 10789.0 | 615.0 | 15.Nov.2033 | 610.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.986,02 | 1.0 | 10112.0 | 652.0 | 15.März2034 | 500.0 |
| CUBE | CUBESMART LP | REITS | 37.795,54 | 1.0 | 10044.0 | 274.0 | 15.Feb.2029 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.810,33 | 1.0 | 9333.0 | 375.0 | 15.Feb.2030 | 305.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.818,42 | 1.0 | 10722.0 | 619.0 | 15.Nov.2033 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.832,90 | 1.0 | 9333.0 | 572.0 | 01.Sept.2032 | 360.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.786,34 | 1.0 | 10293.0 | 672.0 | 15.Aug.2034 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.652,49 | 1.0 | 10553.0 | 565.0 | 01.März2033 | 590.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.667,66 | 1.0 | 10278.0 | 279.0 | 20.Feb.2029 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.704,29 | 1.0 | 9334.0 | 382.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.583,52 | 1.0 | 8908.0 | 447.0 | 15.Okt.2030 | 180.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.591,59 | 1.0 | 9307.0 | 468.0 | 15.März2031 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 37.624,95 | 1.0 | 10477.0 | 265.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.638,91 | 1.0 | 9333.0 | 387.0 | 15.März2030 | 250.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.570,23 | 1.0 | 10597.0 | 246.0 | 20.Okt.2028 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.445,88 | 1.0 | 9330.0 | 565.0 | 01.Juni2032 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.453,88 | 1.0 | 9296.0 | 390.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.479,17 | 1.0 | 9297.0 | 388.0 | 15.März2030 | 238.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.367,43 | 1.0 | 10441.0 | 313.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 37.399,17 | 1.0 | 10582.0 | 173.0 | 15.Nov.2027 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.403,79 | 1.0 | 10452.0 | 313.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 37.214,57 | 1.0 | 10305.0 | 417.0 | 15.Jan.2031 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.229,10 | 1.0 | 10509.0 | 614.0 | 15.Okt.2033 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.259,62 | 1.0 | 9953.0 | 152.0 | 15.Sept.2027 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.156,09 | 1.0 | 9988.0 | 212.0 | 15.Mai2028 | 385.0 |
| NTAP | NETAPP INC | Technologie | 37.193,70 | 1.0 | 9779.0 | 141.0 | 22.Juni2027 | 238.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.094,77 | 1.0 | 9745.0 | 214.0 | 15.Dez.2029 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.022,89 | 1.0 | 10501.0 | 648.0 | 20.Mai2034 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.971,59 | 1.0 | 9140.0 | 464.0 | 01.März2031 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.978,15 | 1.0 | 10274.0 | 381.0 | 15.Juli2030 | 613.0 |
| AVT | AVNET INC | Technologie | 36.982,43 | 1.0 | 10374.0 | 194.0 | 15.März2028 | 625.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.861,58 | 1.0 | 10111.0 | 110.0 | 30.März2027 | 480.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.898,84 | 1.0 | 10360.0 | 643.0 | 01.März2034 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.805,28 | 1.0 | 10073.0 | 92.0 | 15.März2027 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.827,74 | 1.0 | 10442.0 | 590.0 | 15.Mai2033 | 565.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.836,51 | 1.0 | 9855.0 | 110.0 | 01.März2027 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.713,01 | 1.0 | 10346.0 | 648.0 | 30.März2034 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.646,79 | 1.0 | 10041.0 | 192.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.657,26 | 1.0 | 10257.0 | 356.0 | 31.Jan.2030 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.671,80 | 1.0 | 10294.0 | 710.0 | 01.März2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.616,74 | 1.0 | 10179.0 | 751.0 | 15.Jan.2036 | 520.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.554,60 | 1.0 | 8842.0 | 475.0 | 15.März2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.554,82 | 1.0 | 10285.0 | 540.0 | 15.Sept.2032 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.453,30 | 1.0 | 9473.0 | 372.0 | 09.Jan.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.465,65 | 1.0 | 10346.0 | 169.0 | 22.Nov.2027 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.487,61 | 1.0 | 10285.0 | 584.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.321,05 | 1.0 | 8993.0 | 512.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.205,02 | 1.0 | 10014.0 | 215.0 | 01.Juni2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.000,75 | 0.0 | 10086.0 | 224.0 | 01.Aug.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.029,80 | 0.0 | 10211.0 | 168.0 | 15.Nov.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.939,76 | 0.0 | 10355.0 | 112.0 | 15.März2027 | 700.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.945,79 | 0.0 | 8964.0 | 539.0 | 01.Dez.2031 | 230.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.970,08 | 0.0 | 10271.0 | 548.0 | 01.Juli2032 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.983,69 | 0.0 | 10084.0 | 741.0 | 15.Aug.2035 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.864,67 | 0.0 | 9522.0 | 518.0 | 15.Feb.2032 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.885,53 | 0.0 | 10042.0 | 127.0 | 15.Juli2027 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.769,55 | 0.0 | 10019.0 | 319.0 | 16.Juli2029 | 425.0 |
| AVT | AVNET INC | Technologie | 35.776,45 | 0.0 | 10167.0 | 528.0 | 01.Juni2032 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.798,76 | 0.0 | 10024.0 | 183.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.828,52 | 0.0 | 9064.0 | 539.0 | 01.Feb.2032 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.714,63 | 0.0 | 9830.0 | 102.0 | 26.Jan.2027 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.732,63 | 0.0 | 10180.0 | 398.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.625,88 | 0.0 | 11710.0 | 521.0 | 19.Okt.2032 | 775.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.683,05 | 0.0 | 9283.0 | 419.0 | 01.Aug.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.585,40 | 0.0 | 9980.0 | 88.0 | 15.Jan.2027 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.589,50 | 0.0 | 8809.0 | 554.0 | 15.Feb.2032 | 225.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.438,83 | 0.0 | 10641.0 | 216.0 | 15.Mai2028 | 692.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.458,34 | 0.0 | 10235.0 | 319.0 | 15.Aug.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 35.288,24 | 0.0 | 10055.0 | 262.0 | 15.Dez.2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.297,27 | 0.0 | 8748.0 | 559.0 | 01.März2032 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.299,81 | 0.0 | 10079.0 | 393.0 | 01.Juli2030 | 470.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.308,41 | 0.0 | 9152.0 | 492.0 | 15.Juli2031 | 295.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.316,27 | 0.0 | 10063.0 | 217.0 | 15.Juni2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.198,57 | 0.0 | 9996.0 | 264.0 | 15.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.204,71 | 0.0 | 10021.0 | 130.0 | 01.Juni2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.210,71 | 0.0 | 9990.0 | 254.0 | 01.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.234,06 | 0.0 | 9940.0 | 240.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.236,11 | 0.0 | 9910.0 | 277.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.249,32 | 0.0 | 9410.0 | 372.0 | 15.Jan.2030 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.153,43 | 0.0 | 10010.0 | 289.0 | 01.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.167,31 | 0.0 | 9919.0 | 100.0 | 01.Feb.2027 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.091,64 | 0.0 | 9940.0 | 776.0 | 15.Feb.2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.022,93 | 0.0 | 11506.0 | 503.0 | 15.Apr.2032 | 750.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.911,94 | 0.0 | 9858.0 | 198.0 | 01.März2028 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.955,08 | 0.0 | 9905.0 | 114.0 | 01.Apr.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 34.832,23 | 0.0 | 9895.0 | 125.0 | 01.Mai2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.852,26 | 0.0 | 9898.0 | 121.0 | 25.Apr.2027 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.766,69 | 0.0 | 9842.0 | 159.0 | 15.Sept.2027 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.793,70 | 0.0 | 9936.0 | 135.0 | 01.Juli2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.818,73 | 0.0 | 9899.0 | 171.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.684,89 | 0.0 | 11220.0 | 481.0 | 15.Jan.2032 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.694,23 | 0.0 | 10754.0 | 409.0 | 15.Nov.2030 | 620.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.709,92 | 0.0 | 9900.0 | 134.0 | 15.Juni2027 | 295.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.728,96 | 0.0 | 9918.0 | 136.0 | 01.Juli2027 | 345.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.729,51 | 0.0 | 9917.0 | 553.0 | 01.Juli2032 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.751,00 | 0.0 | 9895.0 | 175.0 | 01.Dez.2027 | 348.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.549,64 | 0.0 | 10765.0 | 658.0 | 17.Juni2034 | 600.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.576,13 | 0.0 | 9760.0 | 99.0 | 15.Jan.2027 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.608,21 | 0.0 | 9511.0 | 540.0 | 24.März2032 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.475,85 | 0.0 | 10395.0 | 608.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.394,56 | 0.0 | 9793.0 | 311.0 | 01.Juni2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 34.439,96 | 0.0 | 9792.0 | 123.0 | 15.Apr.2027 | 213.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.333,15 | 0.0 | 8912.0 | 539.0 | 15.Jan.2032 | 260.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.367,26 | 0.0 | 9985.0 | 196.0 | 15.März2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.276,40 | 0.0 | 9713.0 | 108.0 | 15.Feb.2027 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.225,32 | 0.0 | 10212.0 | 589.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.248,07 | 0.0 | 11590.0 | 564.0 | 15.März2033 | 713.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.109,59 | 0.0 | 9878.0 | 187.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.142,68 | 0.0 | 9735.0 | 316.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.145,35 | 0.0 | 9654.0 | 374.0 | 15.März2030 | 330.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.148,97 | 0.0 | 11386.0 | 337.0 | 15.Jan.2030 | 820.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.084,50 | 0.0 | 9608.0 | 527.0 | 15.März2032 | 422.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.968,31 | 0.0 | 9583.0 | 286.0 | 01.Feb.2029 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.869,52 | 0.0 | 9611.0 | 206.0 | 01.März2028 | 190.0 |
| WB | WEIBO CORP | Kommunikation | 33.875,20 | 0.0 | 9512.0 | 403.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.811,62 | 0.0 | 9506.0 | 447.0 | 15.Jan.2031 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.467,57 | 0.0 | 9543.0 | 405.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.483,50 | 0.0 | 9513.0 | 211.0 | 15.März2028 | 175.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.486,10 | 0.0 | 9423.0 | 407.0 | 15.Aug.2033 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 33.430,26 | 0.0 | 10259.0 | 437.0 | 21.Feb.2031 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.311,36 | 0.0 | 9508.0 | 235.0 | 15.Juni2028 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.318,44 | 0.0 | 11660.0 | 493.0 | 15.März2032 | 775.0 |
| UDR | UDR INC MTN | REITS | 33.328,21 | 0.0 | 8320.0 | 671.0 | 15.Juni2033 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.379,25 | 0.0 | 11366.0 | 469.0 | 01.Nov.2031 | 800.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.254,61 | 0.0 | 10559.0 | 164.0 | 15.Okt.2027 | 750.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.194,67 | 0.0 | 9464.0 | 232.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.889,45 | 0.0 | 9324.0 | 430.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.842,45 | 0.0 | 9250.0 | 494.0 | 08.Aug.2031 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.731,40 | 0.0 | 10722.0 | 583.0 | 01.Okt.2033 | 715.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.735,53 | 0.0 | 10791.0 | 247.0 | 14.Nov.2028 | 840.0 |
| NNN | NNN REIT INC | REITS | 32.736,91 | 0.0 | 9297.0 | 396.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.780,96 | 0.0 | 9290.0 | 386.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.538,40 | 0.0 | 10661.0 | 600.0 | 15.Sept.2033 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.396,46 | 0.0 | 10788.0 | 598.0 | 30.Juni2033 | 645.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.404,66 | 0.0 | 11241.0 | 516.0 | 15.Juli2032 | 700.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.328,21 | 0.0 | 9200.0 | 421.0 | 01.Dez.2050 | 375.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.229,01 | 0.0 | 9524.0 | 403.0 | 15.Nov.2032 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.244,45 | 0.0 | 9735.0 | 355.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.256,36 | 0.0 | 10624.0 | 538.0 | 15.Okt.2032 | 570.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.258,91 | 0.0 | 10716.0 | 591.0 | 14.Juni2033 | 609.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.287,88 | 0.0 | 9979.0 | 373.0 | 01.Apr.2030 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.290,69 | 0.0 | 10489.0 | 227.0 | 14.Aug.2028 | 695.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.156,24 | 0.0 | 10619.0 | 640.0 | 24.Okt.2033 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.098,25 | 0.0 | 9156.0 | 497.0 | 15.Juni2031 | 263.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.145,23 | 0.0 | 10503.0 | 689.0 | 26.Feb.2035 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.045,96 | 0.0 | 10502.0 | 634.0 | 15.März2034 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 32.065,48 | 0.0 | 10435.0 | 311.0 | 02.Aug.2030 | 593.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.975,60 | 0.0 | 10495.0 | 747.0 | 15.Sept.2035 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.862,26 | 0.0 | 10565.0 | 626.0 | 01.Dez.2033 | 570.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.885,29 | 0.0 | 10058.0 | 354.0 | 27.Feb.2030 | 634.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.903,68 | 0.0 | 10133.0 | 107.0 | 21.März2027 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.917,21 | 0.0 | 9868.0 | 107.0 | 15.Feb.2027 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.921,72 | 0.0 | 10427.0 | 391.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.844,78 | 0.0 | 9932.0 | 178.0 | 15.Dez.2027 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.848,29 | 0.0 | 9096.0 | 502.0 | 01.Juli2031 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.726,56 | 0.0 | 10488.0 | 724.0 | 09.Mai2035 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.759,63 | 0.0 | 9014.0 | 481.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.775,01 | 0.0 | 9342.0 | 374.0 | 01.Jan.2030 | 234.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.574,26 | 0.0 | 8902.0 | 457.0 | 15.Jan.2031 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.601,35 | 0.0 | 10361.0 | 240.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.512,59 | 0.0 | 10366.0 | 585.0 | 01.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.533,62 | 0.0 | 10238.0 | 539.0 | 15.Aug.2032 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.541,26 | 0.0 | 10347.0 | 324.0 | 30.Sept.2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.555,23 | 0.0 | 9435.0 | 575.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.556,82 | 0.0 | 8977.0 | 536.0 | 25.Okt.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.563,15 | 0.0 | 11050.0 | 621.0 | 01.März2034 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.442,83 | 0.0 | 10329.0 | 706.0 | 01.Apr.2035 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.470,23 | 0.0 | 10194.0 | 266.0 | 01.Feb.2029 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.477,90 | 0.0 | 10233.0 | 710.0 | 08.Juli2036 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.385,07 | 0.0 | 8887.0 | 514.0 | 15.Sept.2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.419,24 | 0.0 | 9478.0 | 398.0 | 13.Mai2030 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.302,61 | 0.0 | 10292.0 | 710.0 | 01.Apr.2035 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.327,46 | 0.0 | 10319.0 | 206.0 | 15.Apr.2028 | 550.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.339,60 | 0.0 | 10067.0 | 94.0 | 06.Juni2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.354,98 | 0.0 | 10275.0 | 363.0 | 05.März2031 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.282,24 | 0.0 | 10217.0 | 698.0 | 15.Feb.2035 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.152,92 | 0.0 | 10313.0 | 301.0 | 15.Mai2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.176,55 | 0.0 | 10193.0 | 435.0 | 05.Feb.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.188,93 | 0.0 | 10259.0 | 519.0 | 01.Apr.2032 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.085,24 | 0.0 | 10331.0 | 669.0 | 15.Juni2034 | 533.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.092,44 | 0.0 | 8822.0 | 524.0 | 16.Sept.2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 31.094,46 | 0.0 | 10123.0 | 697.0 | 15.Jan.2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.105,60 | 0.0 | 10336.0 | 724.0 | 15.Juni2035 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.000,36 | 0.0 | 10168.0 | 364.0 | 12.März2031 | 523.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.011,46 | 0.0 | 10201.0 | 157.0 | 01.Okt.2027 | 515.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.039,71 | 0.0 | 8776.0 | 510.0 | 18.Aug.2031 | 240.0 |
| EQT | EQT CORP | Energie | 31.049,38 | 0.0 | 11016.0 | 344.0 | 01.Juni2030 | 750.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.053,49 | 0.0 | 8850.0 | 458.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.969,05 | 0.0 | 8780.0 | 562.0 | 15.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.986,07 | 0.0 | 10298.0 | 733.0 | 15.Juni2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.987,15 | 0.0 | 10322.0 | 673.0 | 01.Juli2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.989,31 | 0.0 | 9065.0 | 443.0 | 15.Okt.2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 30.867,31 | 0.0 | 10101.0 | 269.0 | 01.Feb.2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.914,36 | 0.0 | 10119.0 | 227.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.797,08 | 0.0 | 9533.0 | 382.0 | 15.März2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.706,14 | 0.0 | 9463.0 | 455.0 | 15.Feb.2031 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.726,59 | 0.0 | 10182.0 | 536.0 | 20.Mai2032 | 475.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.739,11 | 0.0 | 10120.0 | 368.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.636,65 | 0.0 | 9712.0 | 360.0 | 15.Jan.2030 | 360.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.639,77 | 0.0 | 10184.0 | 223.0 | 15.Juni2028 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.645,86 | 0.0 | 9508.0 | 391.0 | 06.Apr.2030 | 275.0 |
| ADC | AGREE LP | REITS | 30.653,43 | 0.0 | 10091.0 | 558.0 | 01.Okt.2032 | 480.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.684,05 | 0.0 | 12018.0 | 350.0 | 01.Apr.2030 | 970.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.591,47 | 0.0 | 10117.0 | 589.0 | 15.Mai2033 | 563.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.621,29 | 0.0 | 10178.0 | 506.0 | 15.Dez.2031 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.508,70 | 0.0 | 10081.0 | 359.0 | 15.Mai2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.538,97 | 0.0 | 10090.0 | 380.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.437,96 | 0.0 | 11262.0 | 498.0 | 30.Dez.2031 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.456,01 | 0.0 | 9964.0 | 182.0 | 15.Jan.2028 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.478,11 | 0.0 | 9983.0 | 87.0 | 12.Jan.2027 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.484,80 | 0.0 | 9771.0 | 303.0 | 25.Apr.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.273,62 | 0.0 | 9911.0 | 277.0 | 08.Jan.2029 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.285,93 | 0.0 | 9990.0 | 201.0 | 01.Apr.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.325,19 | 0.0 | 10256.0 | 642.0 | 15.Feb.2034 | 513.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.325,81 | 0.0 | 9418.0 | 257.0 | 15.Sept.2028 | 190.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.328,88 | 0.0 | 10042.0 | 428.0 | 15.Nov.2030 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.218,58 | 0.0 | 9938.0 | 103.0 | 01.März2027 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.234,88 | 0.0 | 10007.0 | 207.0 | 01.Mai2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.164,46 | 0.0 | 10016.0 | 216.0 | 01.Juni2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.061,01 | 0.0 | 9923.0 | 204.0 | 01.Apr.2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.080,18 | 0.0 | 9986.0 | 312.0 | 06.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.029,66 | 0.0 | 9862.0 | 191.0 | 11.Jan.2028 | 305.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.032,39 | 0.0 | 9897.0 | 200.0 | 15.März2028 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.914,06 | 0.0 | 9942.0 | 735.0 | 15.Juni2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.954,23 | 0.0 | 9882.0 | 294.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.957,95 | 0.0 | 10110.0 | 394.0 | 15.Aug.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.975,73 | 0.0 | 8968.0 | 544.0 | 13.Jan.2032 | 240.0 |
| UDR | UDR INC MTN | REITS | 29.779,02 | 0.0 | 9921.0 | 136.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.787,96 | 0.0 | 9861.0 | 165.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.800,21 | 0.0 | 10128.0 | 202.0 | 06.März2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 29.827,86 | 0.0 | 9845.0 | 110.0 | 01.März2027 | 280.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.833,13 | 0.0 | 10457.0 | 631.0 | 05.März2034 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.693,11 | 0.0 | 12102.0 | 483.0 | 15.März2032 | 875.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.740,22 | 0.0 | 9859.0 | 129.0 | 08.Mai2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.761,80 | 0.0 | 9903.0 | 134.0 | 15.Juni2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.607,46 | 0.0 | 9831.0 | 394.0 | 01.Juni2030 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.500,25 | 0.0 | 11514.0 | 583.0 | 15.Aug.2033 | 730.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.542,89 | 0.0 | 9808.0 | 544.0 | 01.Juni2032 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.353,53 | 0.0 | 9752.0 | 313.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.376,91 | 0.0 | 10066.0 | 208.0 | 15.Mai2028 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.297,19 | 0.0 | 9029.0 | 497.0 | 15.Juli2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.305,90 | 0.0 | 9627.0 | 567.0 | 16.Aug.2032 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.222,97 | 0.0 | 9634.0 | 235.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.142,80 | 0.0 | 10241.0 | 480.0 | 01.Sept.2031 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.053,53 | 0.0 | 9666.0 | 318.0 | 15.Juni2029 | 320.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.040,66 | 0.0 | 9608.0 | 473.0 | 15.Feb.2031 | 185.0 |
| KRC | KILROY REALTY LP | REITS | 28.922,38 | 0.0 | 8226.0 | 687.0 | 15.Nov.2033 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.943,39 | 0.0 | 9562.0 | 342.0 | 01.Okt.2029 | 325.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.843,98 | 0.0 | 9574.0 | 153.0 | 01.Aug.2027 | 95.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.877,23 | 0.0 | 11243.0 | 487.0 | 01.Feb.2032 | 715.0 |
| MA | MASTERCARD INC | Technologie | 28.882,20 | 0.0 | 10175.0 | 199.0 | 15.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.775,37 | 0.0 | 11308.0 | 572.0 | 15.März2033 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.817,73 | 0.0 | 10421.0 | 688.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.711,46 | 0.0 | 9503.0 | 346.0 | 24.Sept.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.746,23 | 0.0 | 9503.0 | 241.0 | 14.Juli2028 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.622,49 | 0.0 | 10089.0 | 238.0 | 19.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.643,70 | 0.0 | 9463.0 | 384.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.553,52 | 0.0 | 11297.0 | 599.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.574,82 | 0.0 | 9736.0 | 202.0 | 07.Jan.2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.444,47 | 0.0 | 9679.0 | 413.0 | 15.Aug.2030 | 331.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.289,72 | 0.0 | 9400.0 | 487.0 | 01.Juni2031 | 305.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.301,55 | 0.0 | 10079.0 | 95.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.187,11 | 0.0 | 11020.0 | 615.0 | 15.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.200,45 | 0.0 | 11070.0 | 585.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.138,67 | 0.0 | 11131.0 | 598.0 | 01.Nov.2033 | 688.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.041,39 | 0.0 | 9665.0 | 324.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 28.042,67 | 0.0 | 9220.0 | 534.0 | 15.Feb.2032 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.995,59 | 0.0 | 10727.0 | 657.0 | 15.Dez.2054 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.882,99 | 0.0 | 10926.0 | 669.0 | 15.Aug.2034 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.672,78 | 0.0 | 9208.0 | 494.0 | 15.Juni2031 | 280.0 |
| L | LOEWS CORPORATION | Versicherung | 27.595,30 | 0.0 | 10780.0 | 688.0 | 01.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.597,99 | 0.0 | 9179.0 | 412.0 | 01.Juni2030 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.558,18 | 0.0 | 10873.0 | 602.0 | 10.Okt.2033 | 630.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.494,08 | 0.0 | 10337.0 | 355.0 | 08.Jan.2030 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.496,84 | 0.0 | 10762.0 | 692.0 | 15.Feb.2035 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.442,14 | 0.0 | 9042.0 | 546.0 | 15.Feb.2032 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.327,90 | 0.0 | 10826.0 | 616.0 | 01.Nov.2033 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.351,28 | 0.0 | 10671.0 | 234.0 | 15.Aug.2028 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.364,60 | 0.0 | 9100.0 | 498.0 | 01.Juni2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.376,78 | 0.0 | 10837.0 | 628.0 | 23.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.253,64 | 0.0 | 10818.0 | 620.0 | 15.Nov.2033 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.282,21 | 0.0 | 10002.0 | 103.0 | 01.Apr.2027 | 390.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.302,82 | 0.0 | 9018.0 | 472.0 | 01.März2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.170,67 | 0.0 | 11469.0 | 546.0 | 15.Jan.2033 | 725.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.090,90 | 0.0 | 10650.0 | 630.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 27.042,88 | 0.0 | 10173.0 | 271.0 | 15.Jan.2029 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.049,12 | 0.0 | 10580.0 | 617.0 | 20.Feb.2034 | 635.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.946,01 | 0.0 | 10601.0 | 596.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.966,25 | 0.0 | 10602.0 | 432.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.981,66 | 0.0 | 10508.0 | 622.0 | 15.Jan.2034 | 600.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.901,70 | 0.0 | 8903.0 | 431.0 | 01.Aug.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.919,24 | 0.0 | 8935.0 | 532.0 | 09.Nov.2031 | 240.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.924,34 | 0.0 | 8935.0 | 537.0 | 15.Okt.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.942,76 | 0.0 | 10694.0 | 619.0 | 15.Nov.2033 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.857,49 | 0.0 | 10618.0 | 253.0 | 25.Okt.2029 | 632.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.857,60 | 0.0 | 10470.0 | 651.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.727,16 | 0.0 | 10521.0 | 642.0 | 15.März2034 | 550.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.729,72 | 0.0 | 10642.0 | 136.0 | 15.Juni2027 | 860.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.743,52 | 0.0 | 10509.0 | 238.0 | 15.Sept.2028 | 613.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.786,48 | 0.0 | 9143.0 | 547.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.671,99 | 0.0 | 8817.0 | 518.0 | 02.Sept.2031 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.720,12 | 0.0 | 11394.0 | 431.0 | 15.März2031 | 725.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.602,09 | 0.0 | 10425.0 | 618.0 | 15.Sept.2055 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.515,28 | 0.0 | 10417.0 | 573.0 | 02.März2033 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.532,00 | 0.0 | 10339.0 | 269.0 | 15.Feb.2029 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.539,34 | 0.0 | 8784.0 | 522.0 | 01.Okt.2031 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.543,15 | 0.0 | 10339.0 | 268.0 | 15.Feb.2029 | 710.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.548,39 | 0.0 | 10404.0 | 731.0 | 15.Aug.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.548,45 | 0.0 | 10330.0 | 538.0 | 15.Aug.2032 | 520.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.571,56 | 0.0 | 10496.0 | 701.0 | 15.Apr.2035 | 590.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.455,34 | 0.0 | 10460.0 | 585.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.464,63 | 0.0 | 10422.0 | 614.0 | 15.Sept.2033 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.480,07 | 0.0 | 10011.0 | 8.0 | 01.Sept.2027 | 500.0 |
| HES | HESS CORPORATION | Energie | 26.480,81 | 0.0 | 11306.0 | 322.0 | 01.Okt.2029 | 788.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.368,48 | 0.0 | 10405.0 | 649.0 | 01.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.389,61 | 0.0 | 10310.0 | 224.0 | 13.Juli2028 | 512.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.390,05 | 0.0 | 10373.0 | 195.0 | 15.März2028 | 595.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.390,12 | 0.0 | 10343.0 | 276.0 | 01.März2029 | 613.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.427,21 | 0.0 | 10414.0 | 639.0 | 28.März2034 | 575.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.297,55 | 0.0 | 10384.0 | 204.0 | 15.Apr.2028 | 600.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.303,00 | 0.0 | 10468.0 | 302.0 | 04.Juni2029 | 600.0 |
| MA | MASTERCARD INC | Technologie | 26.312,58 | 0.0 | 10372.0 | 518.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.321,77 | 0.0 | 10396.0 | 653.0 | 05.Apr.2034 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.330,72 | 0.0 | 10242.0 | 537.0 | 15.Aug.2032 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.222,79 | 0.0 | 10275.0 | 669.0 | 09.Aug.2034 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.228,10 | 0.0 | 10249.0 | 716.0 | 01.Aug.2035 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.236,61 | 0.0 | 10350.0 | 662.0 | 22.März2034 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.270,18 | 0.0 | 10317.0 | 637.0 | 01.März2034 | 550.0 |
| APA | APA CORP (US) | Energie | 26.275,09 | 0.0 | 10271.0 | 678.0 | 15.Feb.2035 | 610.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.287,41 | 0.0 | 10303.0 | 667.0 | 15.Aug.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.147,98 | 0.0 | 10299.0 | 514.0 | 15.März2032 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.171,49 | 0.0 | 9332.0 | 412.0 | 15.Juni2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.202,19 | 0.0 | 10198.0 | 97.0 | 15.Jan.2027 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.203,15 | 0.0 | 10315.0 | 584.0 | 03.März2033 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.204,38 | 0.0 | 10323.0 | 287.0 | 19.März2030 | 534.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.216,68 | 0.0 | 10300.0 | 709.0 | 24.Feb.2035 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.076,58 | 0.0 | 10366.0 | 301.0 | 23.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.084,53 | 0.0 | 10319.0 | 524.0 | 15.Apr.2032 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.096,02 | 0.0 | 8929.0 | 477.0 | 15.März2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.098,75 | 0.0 | 10224.0 | 673.0 | 01.Aug.2034 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.101,85 | 0.0 | 8628.0 | 556.0 | 01.Apr.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.101,87 | 0.0 | 10267.0 | 365.0 | 24.Feb.2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 26.024,92 | 0.0 | 10242.0 | 365.0 | 28.Feb.2030 | 473.0 |
| STT | STATE STREET CORP | Bankwesen | 26.033,73 | 0.0 | 10231.0 | 700.0 | 28.Feb.2036 | 515.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.044,25 | 0.0 | 10343.0 | 597.0 | 15.Mai2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.056,07 | 0.0 | 9202.0 | 544.0 | 01.März2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.070,95 | 0.0 | 10358.0 | 343.0 | 15.Nov.2029 | 500.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.071,03 | 0.0 | 8688.0 | 551.0 | 01.Jan.2032 | 204.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.942,05 | 0.0 | 10151.0 | 184.0 | 15.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.979,33 | 0.0 | 10196.0 | 677.0 | 15.Aug.2034 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.996,59 | 0.0 | 10123.0 | 393.0 | 30.Aug.2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.997,77 | 0.0 | 10245.0 | 367.0 | 15.März2030 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.001,89 | 0.0 | 10325.0 | 257.0 | 15.Nov.2028 | 538.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.873,06 | 0.0 | 10271.0 | 378.0 | 19.Mai2030 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.874,76 | 0.0 | 10245.0 | 419.0 | 15.Okt.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.904,96 | 0.0 | 10164.0 | 276.0 | 01.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.905,39 | 0.0 | 10178.0 | 741.0 | 15.Sept.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.915,01 | 0.0 | 10218.0 | 369.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.792,28 | 0.0 | 10161.0 | 201.0 | 03.März2028 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.792,40 | 0.0 | 10246.0 | 602.0 | 15.Mai2033 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.793,52 | 0.0 | 10222.0 | 690.0 | 01.Nov.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.806,53 | 0.0 | 10237.0 | 727.0 | 06.Mai2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.812,10 | 0.0 | 10131.0 | 143.0 | 09.Aug.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.819,22 | 0.0 | 10258.0 | 535.0 | 15.Mai2032 | 495.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.836,00 | 0.0 | 10305.0 | 542.0 | 15.Juni2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.836,64 | 0.0 | 10134.0 | 267.0 | 30.Jan.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.854,01 | 0.0 | 10151.0 | 190.0 | 10.Feb.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.718,28 | 0.0 | 10227.0 | 539.0 | 20.Mai2032 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.729,78 | 0.0 | 10080.0 | 234.0 | 15.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.730,73 | 0.0 | 10144.0 | 330.0 | 11.Sept.2030 | 463.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.733,56 | 0.0 | 10096.0 | 403.0 | 01.Okt.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.753,17 | 0.0 | 10232.0 | 302.0 | 15.Mai2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.757,51 | 0.0 | 10079.0 | 95.0 | 07.Jan.2027 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 25.759,88 | 0.0 | 10208.0 | 497.0 | 22.Okt.2032 | 467.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.761,70 | 0.0 | 10130.0 | 763.0 | 15.Jan.2036 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.764,03 | 0.0 | 10152.0 | 409.0 | 03.Sept.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.764,18 | 0.0 | 10118.0 | 146.0 | 15.Aug.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.768,52 | 0.0 | 10122.0 | 149.0 | 06.Aug.2027 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.780,98 | 0.0 | 10096.0 | 355.0 | 15.Jan.2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.785,02 | 0.0 | 10145.0 | 110.0 | 05.März2027 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 25.641,91 | 0.0 | 9800.0 | 260.0 | 01.Nov.2028 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.644,61 | 0.0 | 10210.0 | 135.0 | 04.Juni2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.645,98 | 0.0 | 10076.0 | 104.0 | 07.Feb.2027 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.654,58 | 0.0 | 10099.0 | 721.0 | 01.März2035 | 468.0 |
| AIZ | ASSURANT INC | Versicherung | 25.655,70 | 0.0 | 10128.0 | 192.0 | 27.März2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.661,83 | 0.0 | 10217.0 | 349.0 | 01.Dez.2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.665,95 | 0.0 | 10193.0 | 389.0 | 08.Mai2030 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.669,83 | 0.0 | 10118.0 | 202.0 | 03.März2028 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.676,15 | 0.0 | 10106.0 | 232.0 | 01.Sept.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.679,44 | 0.0 | 10144.0 | 111.0 | 05.Apr.2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.686,30 | 0.0 | 10095.0 | 769.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.690,13 | 0.0 | 10095.0 | 99.0 | 16.Feb.2027 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.699,68 | 0.0 | 10122.0 | 196.0 | 01.März2028 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.701,28 | 0.0 | 10123.0 | 276.0 | 01.März2029 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.704,42 | 0.0 | 10151.0 | 590.0 | 01.Apr.2033 | 495.0 |
| EQT | EQT CORP | Energie | 25.569,40 | 0.0 | 10219.0 | 95.0 | 01.Juli2027 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.570,74 | 0.0 | 10222.0 | 142.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.591,86 | 0.0 | 10059.0 | 236.0 | 09.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.596,93 | 0.0 | 10210.0 | 391.0 | 15.Juni2030 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.616,38 | 0.0 | 10063.0 | 400.0 | 09.Sept.2030 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.617,49 | 0.0 | 10032.0 | 541.0 | 21.Juli2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.621,76 | 0.0 | 11079.0 | 563.0 | 01.Dez.2032 | 625.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.624,57 | 0.0 | 10206.0 | 351.0 | 01.Dez.2029 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.632,60 | 0.0 | 10854.0 | 614.0 | 15.Jan.2034 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.637,36 | 0.0 | 10070.0 | 104.0 | 10.Feb.2027 | 455.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.639,55 | 0.0 | 10077.0 | 400.0 | 18.Sept.2030 | 595.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.509,41 | 0.0 | 10170.0 | 386.0 | 16.Juni2030 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.512,33 | 0.0 | 10062.0 | 113.0 | 12.März2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.512,77 | 0.0 | 9996.0 | 582.0 | 15.Jan.2033 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.514,56 | 0.0 | 10036.0 | 497.0 | 15.Okt.2031 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.514,92 | 0.0 | 11003.0 | 610.0 | 15.Nov.2033 | 638.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.525,30 | 0.0 | 10108.0 | 338.0 | 15.Okt.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.557,22 | 0.0 | 10177.0 | 304.0 | 30.Mai2029 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.559,00 | 0.0 | 10141.0 | 443.0 | 01.März2031 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.560,10 | 0.0 | 10029.0 | 312.0 | 30.Juli2029 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.437,89 | 0.0 | 10036.0 | 563.0 | 01.Nov.2032 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.458,76 | 0.0 | 10133.0 | 8.0 | 05.Juni2030 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.466,71 | 0.0 | 9998.0 | 48.0 | 01.Aug.2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.474,68 | 0.0 | 10168.0 | 132.0 | 21.Juni2027 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.486,67 | 0.0 | 10061.0 | 282.0 | 15.März2029 | 435.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.491,70 | 0.0 | 9985.0 | 749.0 | 15.Jan.2036 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.378,32 | 0.0 | 10124.0 | 179.0 | 15.Dez.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.406,74 | 0.0 | 10109.0 | 433.0 | 12.Dez.2030 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.422,21 | 0.0 | 10129.0 | 129.0 | 08.Juni2027 | 517.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.287,78 | 0.0 | 10044.0 | 292.0 | 06.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.307,42 | 0.0 | 10038.0 | 755.0 | 06.Nov.2035 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.312,83 | 0.0 | 10005.0 | 528.0 | 01.Apr.2032 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.325,39 | 0.0 | 9976.0 | 592.0 | 01.März2033 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.330,74 | 0.0 | 10071.0 | 208.0 | 15.Mai2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.331,75 | 0.0 | 10068.0 | 387.0 | 15.Mai2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.335,89 | 0.0 | 10069.0 | 265.0 | 07.Nov.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.338,26 | 0.0 | 9992.0 | 247.0 | 25.Sept.2028 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.338,57 | 0.0 | 10042.0 | 202.0 | 19.Apr.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.340,73 | 0.0 | 9981.0 | 231.0 | 03.Aug.2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.343,06 | 0.0 | 10061.0 | 214.0 | 01.Mai2028 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.346,00 | 0.0 | 10098.0 | 222.0 | 02.Juni2028 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.350,67 | 0.0 | 10099.0 | 395.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.351,38 | 0.0 | 10000.0 | 559.0 | 15.Sept.2032 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.214,36 | 0.0 | 9931.0 | 321.0 | 15.Aug.2029 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.216,65 | 0.0 | 10020.0 | 261.0 | 03.Nov.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.220,20 | 0.0 | 10022.0 | 174.0 | 03.Nov.2027 | 375.0 |
| CDW | CDW LLC | Technologie | 25.224,76 | 0.0 | 9978.0 | 99.0 | 01.Apr.2028 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.238,04 | 0.0 | 9989.0 | 289.0 | 30.März2029 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.245,53 | 0.0 | 9981.0 | 420.0 | 15.Okt.2030 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.247,21 | 0.0 | 10039.0 | 755.0 | 15.Dez.2035 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.247,58 | 0.0 | 9999.0 | 748.0 | 15.Juni2056 | 610.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.251,02 | 0.0 | 10065.0 | 385.0 | 11.Juni2030 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.251,84 | 0.0 | 9953.0 | 747.0 | 15.Sept.2035 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.265,53 | 0.0 | 10061.0 | 135.0 | 05.Juni2027 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.277,04 | 0.0 | 10048.0 | 765.0 | 15.Feb.2036 | 538.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.277,48 | 0.0 | 10021.0 | 249.0 | 15.Okt.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.279,30 | 0.0 | 10084.0 | 542.0 | 15.Juni2032 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.146,53 | 0.0 | 10034.0 | 271.0 | 15.Dez.2028 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.159,92 | 0.0 | 9997.0 | 764.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.170,49 | 0.0 | 9912.0 | 403.0 | 02.Okt.2030 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.180,90 | 0.0 | 9907.0 | 703.0 | 15.März2035 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.189,76 | 0.0 | 10005.0 | 762.0 | 15.Jan.2036 | 530.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.199,48 | 0.0 | 10014.0 | 425.0 | 18.Nov.2030 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.067,73 | 0.0 | 9973.0 | 259.0 | 15.Nov.2028 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 25.070,90 | 0.0 | 9876.0 | 187.0 | 15.Jan.2028 | 320.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.071,79 | 0.0 | 9936.0 | 378.0 | 15.Apr.2030 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.097,59 | 0.0 | 9948.0 | 781.0 | 15.März2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.101,84 | 0.0 | 9931.0 | 105.0 | 02.März2027 | 320.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.102,99 | 0.0 | 9968.0 | 434.0 | 01.Dez.2030 | 430.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.115,49 | 0.0 | 9919.0 | 198.0 | 15.März2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.121,94 | 0.0 | 9979.0 | 115.0 | 01.Mai2027 | 385.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.125,28 | 0.0 | 10012.0 | 763.0 | 15.Feb.2036 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.127,43 | 0.0 | 9988.0 | 456.0 | 12.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.000,00 | 0.0 | 10000.0 | 193.0 | 13.Jan.2028 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.000,00 | 0.0 | 10000.0 | 448.0 | 13.Jan.2031 | 441.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.000,83 | 0.0 | 9831.0 | 728.0 | 15.März2056 | 605.0 |
| UNM | UNUM GROUP | Versicherung | 25.010,21 | 0.0 | 9928.0 | 758.0 | 15.Dez.2035 | 525.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.017,32 | 0.0 | 10767.0 | 680.0 | 01.Nov.2034 | 613.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.024,28 | 0.0 | 9940.0 | 768.0 | 15.Nov.2035 | 480.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.031,82 | 0.0 | 10013.0 | 447.0 | 15.Jan.2031 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.043,48 | 0.0 | 9178.0 | 466.0 | 01.März2031 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.055,79 | 0.0 | 10002.0 | 781.0 | 15.März2036 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.932,55 | 0.0 | 9906.0 | 118.0 | 15.Apr.2027 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.951,74 | 0.0 | 9912.0 | 167.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.955,79 | 0.0 | 9912.0 | 170.0 | 18.Okt.2027 | 335.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.964,76 | 0.0 | 9923.0 | 166.0 | 01.Nov.2027 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 24.983,95 | 0.0 | 9924.0 | 426.0 | 15.Nov.2030 | 475.0 |
| UDR | UDR INC MTN | REITS | 24.989,19 | 0.0 | 8271.0 | 651.0 | 15.März2033 | 190.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.849,31 | 0.0 | 9834.0 | 335.0 | 01.Okt.2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.874,12 | 0.0 | 9864.0 | 207.0 | 01.Apr.2028 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.885,71 | 0.0 | 9811.0 | 746.0 | 23.Sept.2035 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.783,63 | 0.0 | 9818.0 | 294.0 | 01.Apr.2029 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.796,94 | 0.0 | 9919.0 | 457.0 | 07.März2031 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.823,04 | 0.0 | 9909.0 | 179.0 | 15.Dez.2027 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.708,06 | 0.0 | 9819.0 | 302.0 | 01.Mai2029 | 357.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.742,82 | 0.0 | 9897.0 | 458.0 | 12.Apr.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.762,24 | 0.0 | 11746.0 | 516.0 | 15.Juni2032 | 788.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.765,17 | 0.0 | 9781.0 | 99.0 | 15.Jan.2027 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.649,46 | 0.0 | 9442.0 | 358.0 | 07.Nov.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.663,13 | 0.0 | 9733.0 | 198.0 | 15.Feb.2028 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.665,49 | 0.0 | 9762.0 | 377.0 | 01.Apr.2030 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.666,62 | 0.0 | 10100.0 | 677.0 | 01.Sept.2034 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.668,47 | 0.0 | 9794.0 | 779.0 | 15.März2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.700,32 | 0.0 | 9880.0 | 449.0 | 12.März2031 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.595,34 | 0.0 | 9806.0 | 782.0 | 15.Feb.2036 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.624,14 | 0.0 | 9812.0 | 553.0 | 01.Juni2032 | 392.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.514,42 | 0.0 | 12131.0 | 435.0 | 15.Mai2031 | 888.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.531,27 | 0.0 | 9721.0 | 539.0 | 14.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 24.413,98 | 0.0 | 9680.0 | 147.0 | 15.Juli2027 | 180.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.434,48 | 0.0 | 9685.0 | 336.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.435,07 | 0.0 | 10013.0 | 275.0 | 15.Feb.2029 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.301,19 | 0.0 | 9965.0 | 244.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.329,72 | 0.0 | 9684.0 | 394.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.233,08 | 0.0 | 9675.0 | 133.0 | 15.Mai2027 | 132.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.078,52 | 0.0 | 9490.0 | 564.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.017,05 | 0.0 | 9574.0 | 165.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.047,54 | 0.0 | 9546.0 | 345.0 | 01.Okt.2029 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.966,69 | 0.0 | 9461.0 | 371.0 | 22.Jan.2030 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.834,66 | 0.0 | 9477.0 | 394.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.866,12 | 0.0 | 9496.0 | 396.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.892,85 | 0.0 | 9545.0 | 234.0 | 15.Juni2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.792,18 | 0.0 | 11088.0 | 319.0 | 01.Sept.2029 | 695.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.638,59 | 0.0 | 9403.0 | 353.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.648,32 | 0.0 | 9383.0 | 431.0 | 01.Okt.2030 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.494,30 | 0.0 | 10045.0 | 185.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.451,55 | 0.0 | 9283.0 | 545.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.468,45 | 0.0 | 9269.0 | 373.0 | 15.Jan.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.309,92 | 0.0 | 9201.0 | 416.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.313,98 | 0.0 | 9275.0 | 516.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.061,41 | 0.0 | 9961.0 | 117.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.918,64 | 0.0 | 9149.0 | 413.0 | 04.Juni2030 | 210.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.923,04 | 0.0 | 9034.0 | 535.0 | 15.Jan.2032 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.827,40 | 0.0 | 10254.0 | 375.0 | 07.Apr.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.862,77 | 0.0 | 9108.0 | 446.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.890,97 | 0.0 | 9085.0 | 477.0 | 15.März2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.749,93 | 0.0 | 10750.0 | 620.0 | 15.Nov.2033 | 585.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.766,83 | 0.0 | 9026.0 | 428.0 | 15.Aug.2030 | 205.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.787,20 | 0.0 | 9012.0 | 506.0 | 15.Aug.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.713,06 | 0.0 | 11228.0 | 479.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.631,99 | 0.0 | 9005.0 | 527.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.644,49 | 0.0 | 10623.0 | 208.0 | 15.Apr.2028 | 710.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.651,53 | 0.0 | 9629.0 | 176.0 | 10.Dez.2029 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.553,28 | 0.0 | 8984.0 | 531.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.559,97 | 0.0 | 9000.0 | 495.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.504,68 | 0.0 | 8949.0 | 441.0 | 01.Okt.2030 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 22.518,95 | 0.0 | 8882.0 | 538.0 | 15.Jan.2032 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.440,37 | 0.0 | 8873.0 | 505.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.450,95 | 0.0 | 8874.0 | 545.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.320,84 | 0.0 | 8823.0 | 546.0 | 01.Feb.2032 | 245.0 |
| CUBE | CUBESMART LP | REITS | 22.325,14 | 0.0 | 8852.0 | 473.0 | 15.Feb.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 22.371,73 | 0.0 | 11056.0 | 476.0 | 01.Nov.2031 | 720.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.265,52 | 0.0 | 8830.0 | 516.0 | 15.Aug.2031 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.277,21 | 0.0 | 9967.0 | 139.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.283,60 | 0.0 | 8841.0 | 475.0 | 15.Feb.2031 | 185.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.287,84 | 0.0 | 8902.0 | 543.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.312,35 | 0.0 | 11611.0 | 631.0 | 01.Mai2034 | 735.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.182,88 | 0.0 | 9953.0 | 414.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.083,56 | 0.0 | 8774.0 | 525.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.973,43 | 0.0 | 10849.0 | 733.0 | 15.Okt.2035 | 612.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.837,15 | 0.0 | 8669.0 | 564.0 | 15.März2032 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.873,19 | 0.0 | 10902.0 | 728.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.796,03 | 0.0 | 8709.0 | 510.0 | 15.Juni2031 | 165.0 |
| UDR | UDR INC MTN | REITS | 21.614,36 | 0.0 | 8555.0 | 594.0 | 01.Aug.2032 | 210.0 |
| ADC | AGREE LP | REITS | 21.636,80 | 0.0 | 8640.0 | 659.0 | 15.Juni2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.563,89 | 0.0 | 10614.0 | 248.0 | 01.Okt.2028 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.318,84 | 0.0 | 10505.0 | 243.0 | 03.Okt.2028 | 599.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.257,23 | 0.0 | 10620.0 | 600.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.180,78 | 0.0 | 10430.0 | 242.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.120,19 | 0.0 | 10378.0 | 577.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 21.041,65 | 0.0 | 10262.0 | 349.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.874,71 | 0.0 | 10303.0 | 289.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.894,51 | 0.0 | 10416.0 | 603.0 | 15.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.909,64 | 0.0 | 8308.0 | 654.0 | 15.März2033 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.862,64 | 0.0 | 10304.0 | 290.0 | 05.Apr.2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.794,70 | 0.0 | 10198.0 | 279.0 | 31.Jan.2029 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.520,03 | 0.0 | 10259.0 | 228.0 | 05.Juli2028 | 520.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.479,63 | 0.0 | 9992.0 | 351.0 | 01.Feb.2030 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.329,06 | 0.0 | 10090.0 | 251.0 | 07.Nov.2028 | 455.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.356,40 | 0.0 | 9997.0 | 101.0 | 11.Feb.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.263,91 | 0.0 | 9997.0 | 112.0 | 08.März2027 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.150,75 | 0.0 | 9955.0 | 102.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.152,01 | 0.0 | 9978.0 | 106.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.178,32 | 0.0 | 9904.0 | 314.0 | 15.Juli2029 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.082,89 | 0.0 | 9954.0 | 110.0 | 06.Apr.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 20.109,92 | 0.0 | 9889.0 | 186.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.124,37 | 0.0 | 10023.0 | 216.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.127,49 | 0.0 | 10008.0 | 211.0 | 15.Mai2028 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.941,75 | 0.0 | 8973.0 | 343.0 | 01.Okt.2029 | 345.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.914,75 | 0.0 | 9923.0 | 134.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.925,17 | 0.0 | 9860.0 | 154.0 | 01.Sept.2027 | 295.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.787,55 | 0.0 | 9829.0 | 117.0 | 22.März2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.760,17 | 0.0 | 9880.0 | 192.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.540,77 | 0.0 | 9743.0 | 226.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.382,63 | 0.0 | 10146.0 | 298.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.251,01 | 0.0 | 9948.0 | 135.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.132,79 | 0.0 | 9957.0 | 110.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.179,98 | 0.0 | 9512.0 | 594.0 | 15.Mai2033 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.713,19 | 0.0 | 9767.0 | 104.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.634,71 | 0.0 | 10176.0 | 280.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.690,85 | 0.0 | 8831.0 | 520.0 | 15.Sept.2031 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.330,73 | 0.0 | 9092.0 | 475.0 | 23.März2031 | 255.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.129,34 | 0.0 | 11134.0 | 493.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.092,43 | 0.0 | 9919.0 | 147.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.914,53 | 0.0 | 10372.0 | 199.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.453,51 | 0.0 | 10932.0 | 554.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.279,44 | 0.0 | 10668.0 | 246.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.203,04 | 0.0 | 10503.0 | 188.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.089,39 | 0.0 | 10493.0 | 235.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.965,10 | 0.0 | 9840.0 | 98.0 | 15.Jan.2027 | 290.0 |
| JBL | JABIL INC | Technologie | 15.879,58 | 0.0 | 10352.0 | 271.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.899,80 | 0.0 | 10479.0 | 752.0 | 15.Okt.2035 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.921,28 | 0.0 | 10477.0 | 361.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.930,34 | 0.0 | 10562.0 | 265.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.838,38 | 0.0 | 9834.0 | 388.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.682,56 | 0.0 | 10266.0 | 505.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.615,56 | 0.0 | 10203.0 | 145.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.618,18 | 0.0 | 10256.0 | 199.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.633,97 | 0.0 | 10361.0 | 220.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.524,73 | 0.0 | 10136.0 | 575.0 | 26.Jan.2034 | 482.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.552,96 | 0.0 | 10318.0 | 135.0 | 08.Juni2027 | 645.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.445,29 | 0.0 | 10151.0 | 234.0 | 13.Sept.2028 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.264,38 | 0.0 | 10111.0 | 206.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.159,71 | 0.0 | 10069.0 | 268.0 | 03.Dez.2029 | 414.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.192,81 | 0.0 | 10034.0 | 203.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.219,02 | 0.0 | 9996.0 | 233.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.224,94 | 0.0 | 10004.0 | 190.0 | 01.März2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.964,64 | 0.0 | 9861.0 | 290.0 | 25.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.970,97 | 0.0 | 9947.0 | 126.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.972,29 | 0.0 | 9926.0 | 346.0 | 15.Nov.2029 | 392.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.694,33 | 0.0 | 9695.0 | 337.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.581,00 | 0.0 | 9680.0 | 171.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.529,82 | 0.0 | 9577.0 | 332.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.536,56 | 0.0 | 9605.0 | 380.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.442,72 | 0.0 | 10210.0 | 295.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.488,89 | 0.0 | 9622.0 | 172.0 | 15.Okt.2027 | 165.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.093,52 | 0.0 | 9278.0 | 537.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.885,37 | 0.0 | 9198.0 | 393.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.784,34 | 0.0 | 9116.0 | 475.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.802,26 | 0.0 | 9124.0 | 474.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.497,28 | 0.0 | 8984.0 | 542.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.295,26 | 0.0 | 8854.0 | 466.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.806,90 | 0.0 | 10603.0 | 596.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.109,37 | 0.0 | 11832.0 | 487.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.766,70 | 0.0 | 9808.0 | 249.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.716,90 | 0.0 | 11474.0 | 458.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.527,33 | 0.0 | 11299.0 | 429.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.280,07 | 0.0 | 11242.0 | 564.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.902,31 | 0.0 | 9820.0 | 105.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.930,80 | 0.0 | 10865.0 | 607.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.670,36 | 0.0 | 10487.0 | 161.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.736,31 | 0.0 | 10444.0 | 265.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.467,23 | 0.0 | 10414.0 | 303.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.483,11 | 0.0 | 10414.0 | 321.0 | 30.Nov.2054 | 695.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.404,76 | 0.0 | 10310.0 | 423.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.331,46 | 0.0 | 10175.0 | 159.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.362,09 | 0.0 | 10306.0 | 172.0 | 01.Dez.2027 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 10.205,20 | 0.0 | 10094.0 | 199.0 | 15.Apr.2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.096,56 | 0.0 | 9966.0 | 239.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.101,55 | 0.0 | 9996.0 | 116.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.110,46 | 0.0 | 9988.0 | 202.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.065,09 | 0.0 | 10040.0 | 133.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.954,28 | 0.0 | 9872.0 | 161.0 | 01.Okt.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.901,56 | 0.0 | 9874.0 | 548.0 | 13.Juni2033 | 429.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.822,91 | 0.0 | 9640.0 | 355.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.851,42 | 0.0 | 9779.0 | 544.0 | 01.Mai2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.315,79 | 0.0 | 10290.0 | 133.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.327,78 | 0.0 | 9235.0 | 548.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.269,27 | 0.0 | 9256.0 | 415.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.109,26 | 0.0 | 9094.0 | 498.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.076,64 | 0.0 | 8958.0 | 499.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.901,40 | 0.0 | 8821.0 | 468.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.761,85 | 0.0 | 8735.0 | 446.0 | 27.Aug.2030 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 7.097,40 | 0.0 | 8796.0 | 584.0 | 18.Mai2033 | 565.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.351,80 | 0.0 | 10608.0 | 252.0 | 15.Nov.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.251,32 | 0.0 | 10459.0 | 221.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.991,18 | 0.0 | 9874.0 | 201.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.900,37 | 0.0 | 9760.0 | 309.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.768,01 | 0.0 | 9464.0 | 249.0 | 12.Aug.2028 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.651,60 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,93 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.505.146,14 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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