Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5847 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.144.197,87 | 29.0 | 10006.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 904.538,88 | 12.0 | 9922.0 | 140.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 859.514,57 | 12.0 | 9802.0 | 363.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.522,31 | 12.0 | 10044.0 | 213.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 818.637,81 | 11.0 | 10370.0 | 507.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 801.466,59 | 11.0 | 10132.0 | 361.0 | 20.März2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 797.977,44 | 11.0 | 9864.0 | 746.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 793.549,10 | 11.0 | 9987.0 | 395.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.470,55 | 11.0 | 10115.0 | 266.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 766.055,15 | 10.0 | 10273.0 | 357.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 749.077,70 | 10.0 | 9925.0 | 427.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 741.028,13 | 10.0 | 9956.0 | 177.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 724.048,05 | 10.0 | 9973.0 | 141.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 714.752,23 | 10.0 | 10089.0 | 276.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.723,52 | 10.0 | 10154.0 | 558.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 703.001,98 | 10.0 | 9852.0 | 169.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 695.033,49 | 9.0 | 10079.0 | 434.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 689.901,63 | 9.0 | 10035.0 | 125.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 686.791,48 | 9.0 | 10041.0 | 361.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 685.271,15 | 9.0 | 9875.0 | 418.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.981,58 | 9.0 | 10039.0 | 534.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 673.797,14 | 9.0 | 10115.0 | 767.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 663.642,23 | 9.0 | 9676.0 | 337.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.155,13 | 9.0 | 10123.0 | 175.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.994,18 | 9.0 | 8858.0 | 468.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.082,57 | 9.0 | 10124.0 | 530.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.723,72 | 9.0 | 10312.0 | 621.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 639.415,91 | 9.0 | 10050.0 | 589.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 637.239,98 | 9.0 | 10190.0 | 278.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 634.188,52 | 9.0 | 10039.0 | 189.0 | 15.März2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.569,06 | 9.0 | 10028.0 | 184.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 625.014,64 | 9.0 | 10264.0 | 358.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 614.592,73 | 8.0 | 10217.0 | 569.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 611.059,19 | 8.0 | 10078.0 | 362.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.359,31 | 8.0 | 10002.0 | 337.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.271,33 | 8.0 | 10260.0 | 350.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.048,25 | 8.0 | 9536.0 | 204.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 603.122,33 | 8.0 | 9961.0 | 221.0 | 12.Juli2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.407,66 | 8.0 | 10115.0 | 533.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 593.903,32 | 8.0 | 10233.0 | 354.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 592.601,05 | 8.0 | 10001.0 | 179.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 591.613,93 | 8.0 | 9808.0 | 768.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.695,54 | 8.0 | 10329.0 | 588.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 587.193,79 | 8.0 | 9843.0 | 196.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 586.213,49 | 8.0 | 10043.0 | 624.0 | 15.Juli2033 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 579.203,74 | 8.0 | 10330.0 | 574.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 575.824,01 | 8.0 | 9953.0 | 413.0 | 15.Nov.2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.522,21 | 8.0 | 9520.0 | 166.0 | 24.Nov.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.779,22 | 8.0 | 10267.0 | 578.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.135,14 | 8.0 | 9891.0 | 742.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 542.658,23 | 7.0 | 9125.0 | 461.0 | 22.Apr.2032 | 269.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 538.743,76 | 7.0 | 10150.0 | 277.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 537.619,05 | 7.0 | 9836.0 | 602.0 | 14.Feb.2033 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 531.843,80 | 7.0 | 10268.0 | 620.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW | Government Guaranteed | 530.745,42 | 7.0 | 10059.0 | 94.0 | 01.März2027 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 528.414,90 | 7.0 | 11586.0 | 357.0 | 15.Juni2030 | 875.0 |
| KFW | KFW | Government Guaranteed | 528.161,09 | 7.0 | 10014.0 | 185.0 | 15.Feb.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 527.402,14 | 7.0 | 10105.0 | 156.0 | 03.Nov.2027 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 521.507,93 | 7.0 | 9917.0 | 115.0 | 20.Mai2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.804,58 | 7.0 | 9850.0 | 741.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 520.215,19 | 7.0 | 10187.0 | 181.0 | 02.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.595,43 | 7.0 | 10280.0 | 517.0 | 02.Juli2032 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.388,25 | 7.0 | 8792.0 | 542.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.342,31 | 7.0 | 9895.0 | 512.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 516.324,16 | 7.0 | 9900.0 | 190.0 | 22.Juli2028 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.080,57 | 7.0 | 9929.0 | 564.0 | 22.März2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 508.772,94 | 7.0 | 10012.0 | 558.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 506.346,31 | 7.0 | 10134.0 | 380.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.301,70 | 7.0 | 10242.0 | 359.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 506.220,42 | 7.0 | 10055.0 | 386.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.906,88 | 7.0 | 10036.0 | 532.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 504.390,57 | 7.0 | 10033.0 | 411.0 | 15.Okt.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 500.545,14 | 7.0 | 10015.0 | 146.0 | 29.Sept.2027 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 498.643,12 | 7.0 | 10320.0 | 357.0 | 18.März2030 | 463.0 |
| KFW | KFW | Government Guaranteed | 498.613,27 | 7.0 | 10042.0 | 213.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.096,78 | 7.0 | 9927.0 | 122.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.289,90 | 7.0 | 9955.0 | 100.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.877,96 | 7.0 | 10280.0 | 220.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.273,30 | 7.0 | 9845.0 | 763.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.412,13 | 7.0 | 9268.0 | 524.0 | 02.März2033 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.553,99 | 7.0 | 10014.0 | 200.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.434,00 | 7.0 | 9494.0 | 335.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.713,12 | 7.0 | 9056.0 | 461.0 | 22.Apr.2032 | 262.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 491.219,29 | 7.0 | 8857.0 | 527.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 489.345,25 | 7.0 | 9955.0 | 356.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.021,51 | 7.0 | 9773.0 | 118.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 484.141,42 | 7.0 | 9923.0 | 99.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 483.901,52 | 7.0 | 9396.0 | 242.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 482.874,33 | 7.0 | 9956.0 | 401.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 482.614,06 | 7.0 | 10241.0 | 566.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 482.272,24 | 7.0 | 10015.0 | 668.0 | 13.Feb.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.617,73 | 7.0 | 10699.0 | 558.0 | 09.März2034 | 625.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 481.575,61 | 7.0 | 10086.0 | 200.0 | 19.Mai2028 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 477.717,70 | 7.0 | 9894.0 | 753.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.872,93 | 7.0 | 9955.0 | 668.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.455,86 | 6.0 | 9544.0 | 720.0 | 26.Sept.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 474.038,42 | 6.0 | 9800.0 | 712.0 | 28.Aug.2034 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.464,11 | 6.0 | 9226.0 | 522.0 | 30.Jan.2032 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.150,08 | 6.0 | 9902.0 | 136.0 | 22.Aug.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 470.142,79 | 6.0 | 8819.0 | 462.0 | 13.Jan.2031 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 468.117,35 | 6.0 | 10110.0 | 756.0 | 16.Juli2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 467.695,36 | 6.0 | 10196.0 | 279.0 | 03.Apr.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 464.150,79 | 6.0 | 10046.0 | 229.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 461.942,04 | 6.0 | 10557.0 | 582.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.394,28 | 6.0 | 9966.0 | 198.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.817,26 | 6.0 | 10191.0 | 722.0 | 23.Juli2036 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.785,11 | 6.0 | 9982.0 | 407.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.679,02 | 6.0 | 8887.0 | 402.0 | 14.Mai2030 | 88.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 453.159,41 | 6.0 | 9931.0 | 415.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 451.140,26 | 6.0 | 10151.0 | 107.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.000,45 | 6.0 | 10297.0 | 680.0 | 24.Jan.2036 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.109,16 | 6.0 | 9838.0 | 291.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.596,35 | 6.0 | 9755.0 | 720.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 445.323,71 | 6.0 | 9114.0 | 524.0 | 04.Feb.2033 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 445.016,50 | 6.0 | 9671.0 | 246.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.520,67 | 6.0 | 10369.0 | 683.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 444.482,35 | 6.0 | 9811.0 | 746.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.206,02 | 6.0 | 9144.0 | 526.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 443.524,45 | 6.0 | 10781.0 | 521.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 443.154,07 | 6.0 | 8854.0 | 469.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.605,60 | 6.0 | 10044.0 | 328.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.647,57 | 6.0 | 9098.0 | 469.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 437.857,80 | 6.0 | 9808.0 | 756.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 437.288,88 | 6.0 | 10081.0 | 670.0 | 25.Okt.2035 | 552.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 436.932,08 | 6.0 | 10089.0 | 362.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.596,30 | 6.0 | 10068.0 | 128.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 432.850,94 | 6.0 | 8892.0 | 487.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 432.603,43 | 6.0 | 10336.0 | 350.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.728,29 | 6.0 | 9288.0 | 377.0 | 22.Apr.2031 | 252.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 431.531,26 | 6.0 | 9914.0 | 323.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.328,29 | 6.0 | 10082.0 | 128.0 | 22.Juli2028 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 430.152,69 | 6.0 | 10115.0 | 274.0 | 15.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.337,30 | 6.0 | 9133.0 | 457.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.079,51 | 6.0 | 9904.0 | 663.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 428.758,62 | 6.0 | 9938.0 | 396.0 | 15.Juli2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.055,51 | 6.0 | 10268.0 | 619.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 424.235,46 | 6.0 | 9935.0 | 267.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 424.158,52 | 6.0 | 10229.0 | 677.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.353,84 | 6.0 | 9961.0 | 445.0 | 13.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.206,65 | 6.0 | 10159.0 | 252.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 423.234,16 | 6.0 | 9903.0 | 584.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.933,05 | 6.0 | 9992.0 | 258.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 422.808,41 | 6.0 | 9898.0 | 429.0 | 04.Feb.2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 420.964,25 | 6.0 | 10148.0 | 367.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.974,76 | 6.0 | 10054.0 | 175.0 | 12.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.300,07 | 6.0 | 8742.0 | 463.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.840,97 | 6.0 | 10032.0 | 356.0 | 24.März2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.524,26 | 6.0 | 9932.0 | 161.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.745,57 | 6.0 | 10272.0 | 347.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 418.721,42 | 6.0 | 9906.0 | 425.0 | 16.Jan.2032 | 449.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 417.623,42 | 6.0 | 10194.0 | 665.0 | 18.Sept.2034 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 417.551,34 | 6.0 | 10302.0 | 444.0 | 10.Apr.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.293,68 | 6.0 | 10010.0 | 230.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.003,36 | 6.0 | 10307.0 | 146.0 | 18.Okt.2028 | 630.0 |
| CNC | CENTENE CORPORATION | Versicherung | 416.956,35 | 6.0 | 9609.0 | 309.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.871,41 | 6.0 | 10141.0 | 651.0 | 19.Juli2035 | 532.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.610,38 | 6.0 | 10292.0 | 348.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.380,59 | 6.0 | 10155.0 | 568.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.991,42 | 6.0 | 10175.0 | 671.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 413.754,42 | 6.0 | 8513.0 | 677.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 413.166,93 | 6.0 | 10213.0 | 634.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 411.360,89 | 6.0 | 10503.0 | 574.0 | 25.Mai2034 | 617.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 410.328,36 | 6.0 | 9472.0 | 521.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 410.349,91 | 6.0 | 9930.0 | 95.0 | 15.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.106,13 | 6.0 | 10186.0 | 195.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.886,98 | 6.0 | 10811.0 | 586.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.196,14 | 6.0 | 9597.0 | 142.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.108,74 | 6.0 | 10039.0 | 138.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.114,54 | 6.0 | 10029.0 | 284.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 407.203,80 | 6.0 | 10807.0 | 531.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.078,25 | 6.0 | 9467.0 | 330.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.786,22 | 6.0 | 9733.0 | 722.0 | 22.Okt.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 406.038,81 | 6.0 | 9995.0 | 350.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.856,61 | 6.0 | 10114.0 | 273.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 405.762,01 | 6.0 | 9236.0 | 387.0 | 03.Juni2031 | 257.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.433,52 | 6.0 | 10192.0 | 231.0 | 25.Aug.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 405.229,63 | 6.0 | 10089.0 | 535.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.250,89 | 6.0 | 10027.0 | 213.0 | 19.Juni2029 | 458.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 404.784,58 | 6.0 | 9971.0 | 197.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 404.332,54 | 6.0 | 9981.0 | 377.0 | 09.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.161,11 | 6.0 | 9984.0 | 248.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.971,24 | 6.0 | 9358.0 | 359.0 | 22.Jan.2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.335,20 | 6.0 | 12029.0 | 387.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.402,12 | 5.0 | 9630.0 | 312.0 | 23.Juli2030 | 319.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.188,99 | 5.0 | 10016.0 | 233.0 | 28.Aug.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.996,81 | 5.0 | 9916.0 | 114.0 | 22.Mai2028 | 358.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.495,63 | 5.0 | 10055.0 | 177.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.798,71 | 5.0 | 9829.0 | 128.0 | 07.Juli2027 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.733,01 | 5.0 | 8888.0 | 489.0 | 21.Juli2032 | 230.0 |
| KFW | KFW | Government Guaranteed | 398.502,34 | 5.0 | 10041.0 | 205.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.317,67 | 5.0 | 9140.0 | 523.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.986,20 | 5.0 | 10448.0 | 530.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 396.515,59 | 5.0 | 10400.0 | 408.0 | 29.Okt.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 396.225,34 | 5.0 | 10227.0 | 358.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.265,17 | 5.0 | 9304.0 | 367.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.917,05 | 5.0 | 8971.0 | 408.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 394.763,93 | 5.0 | 10213.0 | 268.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.830,69 | 5.0 | 8918.0 | 428.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.379,80 | 5.0 | 10002.0 | 262.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.080,99 | 5.0 | 9658.0 | 147.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.451,25 | 5.0 | 10204.0 | 240.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.437,57 | 5.0 | 10438.0 | 235.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 388.146,08 | 5.0 | 10123.0 | 380.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.712,75 | 5.0 | 10269.0 | 698.0 | 12.Feb.2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.326,94 | 5.0 | 9587.0 | 314.0 | 16.Juli2029 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.017,56 | 5.0 | 10216.0 | 224.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.485,31 | 5.0 | 10309.0 | 676.0 | 18.Jan.2036 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.206,98 | 5.0 | 9943.0 | 369.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 384.158,07 | 5.0 | 10027.0 | 315.0 | 19.Sept.2030 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.496,83 | 5.0 | 10298.0 | 351.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.042,37 | 5.0 | 8830.0 | 489.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.695,67 | 5.0 | 10317.0 | 298.0 | 15.Juni2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.113,86 | 5.0 | 10332.0 | 678.0 | 17.Apr.2036 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 379.460,09 | 5.0 | 9977.0 | 414.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 378.117,11 | 5.0 | 9950.0 | 780.0 | 13.März2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.860,32 | 5.0 | 10137.0 | 107.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.239,23 | 5.0 | 9890.0 | 404.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 376.787,50 | 5.0 | 9072.0 | 664.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 376.337,50 | 5.0 | 9632.0 | 541.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.985,73 | 5.0 | 10000.0 | 106.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.737,32 | 5.0 | 9960.0 | 263.0 | 09.Jan.2030 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 375.640,75 | 5.0 | 10083.0 | 531.0 | 20.Juli2033 | 492.0 |
| CRM | SALESFORCE INC | Technologie | 375.561,11 | 5.0 | 10015.0 | 276.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.480,86 | 5.0 | 9319.0 | 364.0 | 11.Feb.2031 | 257.0 |
| CRM | SALESFORCE INC | Technologie | 375.238,68 | 5.0 | 10006.0 | 478.0 | 15.Sept.2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 374.883,92 | 5.0 | 9997.0 | 187.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 374.829,93 | 5.0 | 9995.0 | 759.0 | 15.März2036 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 374.492,98 | 5.0 | 9949.0 | 775.0 | 15.Feb.2036 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 373.959,96 | 5.0 | 9236.0 | 546.0 | 29.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.011,61 | 5.0 | 10042.0 | 234.0 | 21.Sept.2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 373.672,12 | 5.0 | 9330.0 | 371.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.260,85 | 5.0 | 9904.0 | 176.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.084,02 | 5.0 | 9657.0 | 361.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 372.509,11 | 5.0 | 10359.0 | 225.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.246,14 | 5.0 | 9723.0 | 398.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.108,75 | 5.0 | 10124.0 | 651.0 | 23.Juli2035 | 533.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.889,88 | 5.0 | 9778.0 | 295.0 | 15.Mai2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.471,45 | 5.0 | 10431.0 | 632.0 | 14.Nov.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.340,53 | 5.0 | 11118.0 | 381.0 | 30.Okt.2031 | 762.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.842,83 | 5.0 | 9784.0 | 158.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 369.437,53 | 5.0 | 9643.0 | 556.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 368.443,92 | 5.0 | 10312.0 | 680.0 | 23.Apr.2036 | 561.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.361,94 | 5.0 | 9863.0 | 114.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.306,00 | 5.0 | 10219.0 | 623.0 | 23.Jan.2035 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.180,32 | 5.0 | 9092.0 | 405.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 364.614,25 | 5.0 | 9989.0 | 725.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.235,41 | 5.0 | 9793.0 | 729.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.162,76 | 5.0 | 9089.0 | 409.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.123,04 | 5.0 | 9072.0 | 408.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.573,67 | 5.0 | 10057.0 | 322.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 363.449,22 | 5.0 | 10286.0 | 635.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.558,08 | 5.0 | 9095.0 | 467.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 362.288,61 | 5.0 | 10302.0 | 683.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.773,62 | 5.0 | 9865.0 | 179.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.602,98 | 5.0 | 10264.0 | 346.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.467,44 | 5.0 | 8959.0 | 502.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.267,44 | 5.0 | 10223.0 | 260.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.682,66 | 5.0 | 9921.0 | 118.0 | 05.Juni2028 | 369.0 |
| BA | BOEING CO | Produktionsmittel | 360.519,38 | 5.0 | 11030.0 | 617.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.957,00 | 5.0 | 9998.0 | 219.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.460,57 | 5.0 | 10357.0 | 278.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.496,58 | 5.0 | 10160.0 | 195.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.923,31 | 5.0 | 10054.0 | 209.0 | 28.Mai2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 356.748,02 | 5.0 | 10900.0 | 581.0 | 23.Okt.2034 | 649.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.634,85 | 5.0 | 10000.0 | 239.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.641,06 | 5.0 | 9840.0 | 750.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.466,03 | 5.0 | 10264.0 | 346.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.476,41 | 5.0 | 10019.0 | 136.0 | 23.Aug.2028 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 354.579,95 | 5.0 | 10128.0 | 190.0 | 09.März2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.522,34 | 5.0 | 10068.0 | 128.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 353.992,16 | 5.0 | 9946.0 | 136.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 353.498,26 | 5.0 | 10193.0 | 268.0 | 15.März2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.196,15 | 5.0 | 9428.0 | 229.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 352.681,05 | 5.0 | 10036.0 | 266.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 352.372,00 | 5.0 | 9197.0 | 473.0 | 01.Juni2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.175,54 | 5.0 | 10217.0 | 645.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.369,82 | 5.0 | 9916.0 | 271.0 | 07.Feb.2030 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 350.258,31 | 5.0 | 9866.0 | 146.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.295,06 | 5.0 | 10013.0 | 200.0 | 26.Apr.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 350.207,68 | 5.0 | 9998.0 | 408.0 | 04.Sept.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.088,26 | 5.0 | 10252.0 | 528.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.000,00 | 5.0 | 10000.0 | 438.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.173,07 | 5.0 | 10219.0 | 270.0 | 26.Feb.2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 348.622,02 | 5.0 | 10083.0 | 396.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 347.921,38 | 5.0 | 9117.0 | 519.0 | 25.Jan.2033 | 306.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 347.851,71 | 5.0 | 10649.0 | 241.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 347.895,60 | 5.0 | 8687.0 | 499.0 | 16.Sept.2036 | 248.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.803,40 | 5.0 | 10168.0 | 177.0 | 24.Jan.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 346.867,31 | 5.0 | 9218.0 | 371.0 | 01.Apr.2030 | 295.0 |
| C | CITIBANK NA | Bankwesen | 346.687,97 | 5.0 | 10406.0 | 225.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.513,51 | 5.0 | 10268.0 | 590.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.262,60 | 5.0 | 8555.0 | 800.0 | 15.Nov.2035 | 314.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.903,85 | 5.0 | 9987.0 | 203.0 | 05.Mai2028 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.618,64 | 5.0 | 9873.0 | 448.0 | 15.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 345.472,61 | 5.0 | 10143.0 | 599.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 345.234,59 | 5.0 | 9876.0 | 153.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.305,13 | 5.0 | 10210.0 | 304.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 344.093,55 | 5.0 | 9829.0 | 595.0 | 15.März2033 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.601,68 | 5.0 | 9249.0 | 445.0 | 23.Jan.2031 | 278.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 343.020,84 | 5.0 | 9798.0 | 786.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 341.824,10 | 5.0 | 8983.0 | 454.0 | 25.März2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.479,80 | 5.0 | 10280.0 | 346.0 | 15.Feb.2030 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.340,32 | 5.0 | 12030.0 | 466.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 340.414,12 | 5.0 | 10092.0 | 188.0 | 04.März2029 | 479.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.110,89 | 5.0 | 11909.0 | 412.0 | 01.März2031 | 850.0 |
| ILS | ILLINOIS ST | Local Authority | 339.138,40 | 5.0 | 10223.0 | 365.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 338.669,69 | 5.0 | 9036.0 | 465.0 | 01.Mai2032 | 256.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 338.460,90 | 5.0 | 10029.0 | 391.0 | 02.Juli2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 338.274,31 | 5.0 | 10187.0 | 358.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 337.584,67 | 5.0 | 9888.0 | 273.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.409,96 | 5.0 | 10066.0 | 106.0 | 23.Apr.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 336.569,42 | 5.0 | 9631.0 | 304.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.252,35 | 5.0 | 10445.0 | 618.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.189,91 | 5.0 | 9400.0 | 384.0 | 13.Mai2031 | 296.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.194,16 | 5.0 | 10041.0 | 235.0 | 06.Nov.2028 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 335.977,40 | 5.0 | 9806.0 | 163.0 | 22.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 335.317,51 | 5.0 | 9943.0 | 188.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.235,31 | 5.0 | 10308.0 | 681.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.554,81 | 5.0 | 10085.0 | 324.0 | 22.Okt.2030 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.525,50 | 5.0 | 10939.0 | 717.0 | 31.Jan.2036 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.269,84 | 5.0 | 10240.0 | 342.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.854,42 | 5.0 | 10262.0 | 695.0 | 12.Feb.2036 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.764,41 | 4.0 | 10497.0 | 234.0 | 24.Okt.2029 | 648.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.781,93 | 4.0 | 9813.0 | 158.0 | 02.Nov.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.618,26 | 4.0 | 10294.0 | 205.0 | 12.Juni2029 | 558.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 327.442,68 | 4.0 | 10831.0 | 672.0 | 26.Jan.2036 | 670.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 327.139,49 | 4.0 | 10007.0 | 143.0 | 14.Sept.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 326.744,08 | 4.0 | 10136.0 | 708.0 | 21.Juli2036 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.078,92 | 4.0 | 9977.0 | 220.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.989,93 | 4.0 | 10467.0 | 620.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.002,35 | 4.0 | 9885.0 | 199.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.759,79 | 4.0 | 9531.0 | 217.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.514,57 | 4.0 | 10009.0 | 106.0 | 27.Apr.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 325.402,61 | 4.0 | 10171.0 | 585.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 325.045,08 | 4.0 | 9958.0 | 433.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.638,80 | 4.0 | 9989.0 | 278.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.665,64 | 4.0 | 10286.0 | 431.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.487,60 | 4.0 | 9935.0 | 750.0 | 06.Feb.2037 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.506,12 | 4.0 | 9985.0 | 192.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.352,73 | 4.0 | 8991.0 | 477.0 | 12.Mai2031 | 210.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 323.519,69 | 4.0 | 9954.0 | 778.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.748,67 | 4.0 | 10366.0 | 278.0 | 25.Apr.2030 | 573.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 322.478,49 | 4.0 | 10010.0 | 660.0 | 12.Jan.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 322.413,76 | 4.0 | 10264.0 | 641.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.224,98 | 4.0 | 9961.0 | 513.0 | 26.Apr.2033 | 459.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.716,52 | 4.0 | 10461.0 | 151.0 | 03.Nov.2028 | 739.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.660,72 | 4.0 | 10147.0 | 690.0 | 17.Juli2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.453,58 | 4.0 | 10257.0 | 619.0 | 18.Jan.2035 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.178,56 | 4.0 | 10323.0 | 266.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.085,76 | 4.0 | 10000.0 | 359.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.029,28 | 4.0 | 9937.0 | 241.0 | 18.Okt.2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 317.836,07 | 4.0 | 10352.0 | 425.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.321,01 | 4.0 | 8865.0 | 455.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 315.756,37 | 4.0 | 10110.0 | 680.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.050,67 | 4.0 | 10044.0 | 251.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.383,39 | 4.0 | 10037.0 | 671.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.963,25 | 4.0 | 10223.0 | 358.0 | 17.Apr.2031 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.003,52 | 4.0 | 10410.0 | 674.0 | 09.Feb.2035 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.700,60 | 4.0 | 10181.0 | 679.0 | 30.Jan.2036 | 618.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.542,91 | 4.0 | 10213.0 | 363.0 | 13.Mai2031 | 524.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.396,13 | 4.0 | 9805.0 | 162.0 | 15.Nov.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.098,62 | 4.0 | 9132.0 | 455.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.080,41 | 4.0 | 9729.0 | 721.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.979,55 | 4.0 | 10132.0 | 177.0 | 24.Jan.2029 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 310.857,47 | 4.0 | 10325.0 | 726.0 | 12.Feb.2035 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.686,18 | 4.0 | 10219.0 | 738.0 | 21.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.254,68 | 4.0 | 9882.0 | 140.0 | 21.Okt.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.534,54 | 4.0 | 10087.0 | 274.0 | 15.Feb.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.127,00 | 4.0 | 9913.0 | 541.0 | 28.Juli2033 | 492.0 |
| AAPL | APPLE INC | Technologie | 309.116,13 | 4.0 | 9530.0 | 186.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.802,43 | 4.0 | 10224.0 | 218.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.387,34 | 4.0 | 10179.0 | 261.0 | 23.Jan.2030 | 501.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.237,30 | 4.0 | 10191.0 | 174.0 | 11.Jan.2028 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.557,95 | 4.0 | 8716.0 | 678.0 | 15.Jan.2034 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.357,11 | 4.0 | 10079.0 | 89.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.199,11 | 4.0 | 10232.0 | 217.0 | 20.Juli2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.207,25 | 4.0 | 10159.0 | 304.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.784,80 | 4.0 | 8990.0 | 509.0 | 08.Nov.2032 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 306.421,62 | 4.0 | 10133.0 | 725.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.214,43 | 4.0 | 10196.0 | 354.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.153,36 | 4.0 | 10148.0 | 177.0 | 01.Feb.2029 | 512.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.023,98 | 4.0 | 10256.0 | 672.0 | 12.Juni2034 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.906,30 | 4.0 | 10110.0 | 268.0 | 25.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.877,39 | 4.0 | 10105.0 | 761.0 | 05.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 305.897,42 | 4.0 | 10132.0 | 177.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.481,25 | 4.0 | 10041.0 | 670.0 | 03.Dez.2035 | 521.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.398,33 | 4.0 | 9937.0 | 620.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.049,70 | 4.0 | 9969.0 | 95.0 | 13.März2028 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.951,87 | 4.0 | 10132.0 | 726.0 | 22.März2035 | 438.0 |
| T | AT&T INC | Kommunikation | 304.805,23 | 4.0 | 9531.0 | 720.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.622,27 | 4.0 | 10111.0 | 135.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 304.328,10 | 4.0 | 10132.0 | 687.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.347,90 | 4.0 | 8955.0 | 500.0 | 21.Okt.2032 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.821,78 | 4.0 | 9863.0 | 709.0 | 22.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.650,85 | 4.0 | 9961.0 | 405.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.546,87 | 4.0 | 9993.0 | 131.0 | 22.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.421,71 | 4.0 | 9549.0 | 310.0 | 18.Juni2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.371,89 | 4.0 | 9982.0 | 626.0 | 09.Feb.2034 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.303,98 | 4.0 | 10140.0 | 610.0 | 04.Okt.2033 | 488.0 |
| KFW | KFW | Government Guaranteed | 302.214,09 | 4.0 | 9358.0 | 333.0 | 14.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.064,23 | 4.0 | 10337.0 | 277.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.631,95 | 4.0 | 9928.0 | 416.0 | 20.Nov.2030 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.537,30 | 4.0 | 10169.0 | 173.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 301.506,96 | 4.0 | 10303.0 | 244.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.313,20 | 4.0 | 9876.0 | 404.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 301.193,29 | 4.0 | 9862.0 | 718.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 300.667,49 | 4.0 | 10046.0 | 514.0 | 24.Mai2033 | 491.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 300.277,38 | 4.0 | 10005.0 | 144.0 | 07.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 300.308,11 | 4.0 | 8949.0 | 463.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.339,61 | 4.0 | 10141.0 | 356.0 | 01.Apr.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 299.927,90 | 4.0 | 9998.0 | 580.0 | 15.März2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 299.804,02 | 4.0 | 10255.0 | 299.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.398,87 | 4.0 | 9818.0 | 289.0 | 06.Mai2030 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.357,30 | 4.0 | 9889.0 | 159.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 298.778,20 | 4.0 | 9911.0 | 129.0 | 24.Juli2028 | 367.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.783,89 | 4.0 | 9959.0 | 446.0 | 16.März2031 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.583,71 | 4.0 | 9894.0 | 788.0 | 23.Jan.2036 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.526,39 | 4.0 | 9867.0 | 237.0 | 18.Sept.2028 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 298.360,06 | 4.0 | 9134.0 | 456.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.042,84 | 4.0 | 9758.0 | 513.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 297.873,29 | 4.0 | 10315.0 | 641.0 | 22.Feb.2034 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 297.801,79 | 4.0 | 10617.0 | 623.0 | 28.Okt.2034 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 297.814,00 | 4.0 | 9925.0 | 278.0 | 09.März2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.819,06 | 4.0 | 10167.0 | 304.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.543,41 | 4.0 | 9863.0 | 744.0 | 30.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.232,33 | 4.0 | 10661.0 | 576.0 | 20.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.444,81 | 4.0 | 9796.0 | 355.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 296.149,51 | 4.0 | 9775.0 | 118.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.803,69 | 4.0 | 10192.0 | 260.0 | 16.Jan.2030 | 517.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.242,33 | 4.0 | 10239.0 | 735.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.014,69 | 4.0 | 8924.0 | 503.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.796,32 | 4.0 | 10497.0 | 623.0 | 22.Apr.2035 | 577.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 294.256,97 | 4.0 | 9935.0 | 395.0 | 15.Sept.2031 | 434.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 293.919,56 | 4.0 | 10560.0 | 595.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.100,70 | 4.0 | 9618.0 | 586.0 | 19.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 292.493,56 | 4.0 | 10218.0 | 632.0 | 13.Feb.2035 | 583.0 |
| C | CITIBANK NA | Bankwesen | 292.381,93 | 4.0 | 10429.0 | 642.0 | 30.Apr.2034 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.391,64 | 4.0 | 9920.0 | 107.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.480,48 | 4.0 | 9568.0 | 527.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.301,10 | 4.0 | 9062.0 | 519.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.404,97 | 4.0 | 10426.0 | 528.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.200,35 | 4.0 | 10072.0 | 296.0 | 14.Juni2030 | 457.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.959,91 | 4.0 | 9897.0 | 139.0 | 15.Dez.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 288.567,61 | 4.0 | 9705.0 | 374.0 | 01.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.534,23 | 4.0 | 9287.0 | 429.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.342,36 | 4.0 | 9964.0 | 322.0 | 28.Aug.2029 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.320,80 | 4.0 | 10240.0 | 692.0 | 23.Okt.2035 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.182,74 | 4.0 | 10776.0 | 639.0 | 27.Sept.2034 | 675.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 288.078,07 | 4.0 | 10136.0 | 364.0 | 01.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.901,21 | 4.0 | 10453.0 | 639.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.893,42 | 4.0 | 10207.0 | 176.0 | 15.Feb.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.655,53 | 4.0 | 9992.0 | 666.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 287.434,22 | 4.0 | 9921.0 | 406.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.283,51 | 4.0 | 9986.0 | 103.0 | 20.Apr.2028 | 421.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 287.309,63 | 4.0 | 9567.0 | 402.0 | 01.Sept.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 286.789,60 | 4.0 | 10270.0 | 284.0 | 21.Mai2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.288,07 | 4.0 | 9291.0 | 383.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.176,56 | 4.0 | 10111.0 | 577.0 | 13.Feb.2033 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 286.129,25 | 4.0 | 10064.0 | 698.0 | 01.Apr.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.950,51 | 4.0 | 10024.0 | 134.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 285.730,45 | 4.0 | 10160.0 | 569.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.484,09 | 4.0 | 10036.0 | 111.0 | 07.Mai2028 | 464.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 285.253,21 | 4.0 | 11141.0 | 575.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.145,82 | 4.0 | 10126.0 | 192.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.934,90 | 4.0 | 10093.0 | 695.0 | 02.Apr.2035 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.863,04 | 4.0 | 10252.0 | 349.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.514,01 | 4.0 | 8888.0 | 402.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 283.297,54 | 4.0 | 10142.0 | 131.0 | 09.Aug.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 283.214,74 | 4.0 | 10098.0 | 760.0 | 28.Aug.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.780,24 | 4.0 | 10056.0 | 225.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.272,93 | 4.0 | 10106.0 | 199.0 | 16.Mai2029 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.649,11 | 4.0 | 11774.0 | 446.0 | 15.Aug.2031 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 281.439,89 | 4.0 | 9343.0 | 225.0 | 15.Juli2028 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.132,60 | 4.0 | 9305.0 | 783.0 | 15.Jan.2036 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.845,69 | 4.0 | 10345.0 | 700.0 | 04.Feb.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.574,50 | 4.0 | 10353.0 | 568.0 | 15.Feb.2033 | 535.0 |
| C | CITIBANK NA | Bankwesen | 280.100,75 | 4.0 | 10056.0 | 113.0 | 29.Mai2027 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 279.084,98 | 4.0 | 9300.0 | 528.0 | 08.März2037 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.624,06 | 4.0 | 10151.0 | 559.0 | 01.Dez.2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.354,35 | 4.0 | 9883.0 | 620.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.882,22 | 4.0 | 9882.0 | 433.0 | 22.März2031 | 475.0 |
| T | AT&T INC | Kommunikation | 277.911,29 | 4.0 | 8798.0 | 539.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.751,74 | 4.0 | 8652.0 | 672.0 | 12.Feb.2034 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.754,31 | 4.0 | 8791.0 | 527.0 | 12.Feb.2032 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 277.774,11 | 4.0 | 10043.0 | 698.0 | 15.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.651,05 | 4.0 | 9954.0 | 321.0 | 17.Sept.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 277.481,36 | 4.0 | 10253.0 | 352.0 | 25.Feb.2031 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 277.423,52 | 4.0 | 10659.0 | 532.0 | 25.Okt.2033 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.969,19 | 4.0 | 10266.0 | 690.0 | 09.Mai2036 | 546.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.977,51 | 4.0 | 10447.0 | 568.0 | 08.März2033 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 276.781,23 | 4.0 | 9134.0 | 379.0 | 31.März2030 | 205.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.632,79 | 4.0 | 9988.0 | 234.0 | 15.Sept.2028 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 275.787,88 | 4.0 | 9997.0 | 592.0 | 15.Feb.2033 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.469,82 | 4.0 | 10999.0 | 657.0 | 23.Okt.2034 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.483,53 | 4.0 | 9917.0 | 110.0 | 20.Mai2027 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 274.850,17 | 4.0 | 9960.0 | 681.0 | 15.Aug.2034 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 273.725,33 | 4.0 | 9951.0 | 144.0 | 08.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.415,02 | 4.0 | 9027.0 | 505.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.217,87 | 4.0 | 9532.0 | 209.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.047,10 | 4.0 | 9972.0 | 569.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.069,82 | 4.0 | 10128.0 | 187.0 | 14.März2028 | 438.0 |
| V | VISA INC | Technologie | 272.541,88 | 4.0 | 9798.0 | 106.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.517,17 | 4.0 | 9910.0 | 332.0 | 03.Dez.2029 | 402.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.965,96 | 4.0 | 9883.0 | 705.0 | 05.Sept.2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 272.011,90 | 4.0 | 10192.0 | 744.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 271.728,56 | 4.0 | 10298.0 | 580.0 | 01.Juni2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.899,32 | 4.0 | 8951.0 | 473.0 | 24.Mai2031 | 266.0 |
| AVGO | BROADCOM INC | Technologie | 270.645,95 | 4.0 | 9807.0 | 774.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.646,96 | 4.0 | 9803.0 | 622.0 | 10.Aug.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 270.562,49 | 4.0 | 10367.0 | 568.0 | 15.Feb.2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.552,91 | 4.0 | 9737.0 | 246.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.802,01 | 4.0 | 8746.0 | 472.0 | 28.Apr.2032 | 193.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.734,83 | 4.0 | 9422.0 | 359.0 | 15.Jan.2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.262,47 | 4.0 | 10350.0 | 280.0 | 25.Apr.2030 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.815,99 | 4.0 | 10122.0 | 189.0 | 30.März2029 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 268.144,94 | 4.0 | 9962.0 | 197.0 | 23.Apr.2029 | 408.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 267.903,18 | 4.0 | 10098.0 | 188.0 | 01.März2028 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.433,40 | 4.0 | 9610.0 | 334.0 | 17.Okt.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 267.282,05 | 4.0 | 9347.0 | 365.0 | 29.Jan.2031 | 267.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.809,74 | 4.0 | 9927.0 | 109.0 | 16.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.821,15 | 4.0 | 10540.0 | 562.0 | 13.Jan.2033 | 577.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.777,03 | 4.0 | 9548.0 | 544.0 | 27.Apr.2032 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 265.714,02 | 4.0 | 9749.0 | 673.0 | 15.Okt.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 265.636,66 | 4.0 | 9970.0 | 568.0 | 01.Feb.2034 | 484.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.460,75 | 4.0 | 10774.0 | 534.0 | 10.Feb.2034 | 708.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.461,20 | 4.0 | 10036.0 | 212.0 | 12.Juni2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.090,94 | 4.0 | 9841.0 | 101.0 | 01.Apr.2027 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.100,62 | 4.0 | 9965.0 | 207.0 | 26.Juni2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.120,79 | 4.0 | 10501.0 | 582.0 | 06.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.862,64 | 4.0 | 9999.0 | 580.0 | 15.Feb.2033 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 264.284,11 | 4.0 | 10075.0 | 387.0 | 20.Juni2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.909,97 | 4.0 | 10075.0 | 174.0 | 11.Jan.2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.952,09 | 4.0 | 10140.0 | 364.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.815,50 | 4.0 | 9895.0 | 113.0 | 19.Mai2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.267,48 | 4.0 | 10117.0 | 157.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 263.303,11 | 4.0 | 10032.0 | 199.0 | 10.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.027,35 | 4.0 | 10272.0 | 679.0 | 17.Nov.2034 | 523.0 |
| INTNED | ING GROEP NV | Bankwesen | 263.042,89 | 4.0 | 9734.0 | 509.0 | 28.März2033 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.899,53 | 4.0 | 10073.0 | 318.0 | 11.Sept.2030 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.808,02 | 4.0 | 9954.0 | 535.0 | 08.Juni2032 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.767,71 | 4.0 | 10308.0 | 679.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.330,72 | 4.0 | 10175.0 | 303.0 | 19.Juli2030 | 504.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.203,79 | 4.0 | 9736.0 | 373.0 | 15.Mai2030 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.987,97 | 4.0 | 10271.0 | 286.0 | 30.Apr.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.016,00 | 4.0 | 10056.0 | 323.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.281,61 | 4.0 | 10247.0 | 327.0 | 19.Nov.2030 | 529.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.187,64 | 4.0 | 10110.0 | 268.0 | 24.Jan.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.881,28 | 4.0 | 8828.0 | 426.0 | 18.Sept.2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 259.719,20 | 4.0 | 10354.0 | 701.0 | 19.Feb.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.279,58 | 4.0 | 10639.0 | 561.0 | 08.Juni2034 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.890,02 | 4.0 | 10070.0 | 381.0 | 08.Juli2031 | 471.0 |
| C | CITIBANK NA | Bankwesen | 258.758,65 | 4.0 | 10211.0 | 371.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.686,74 | 4.0 | 9176.0 | 394.0 | 01.Juni2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.548,58 | 4.0 | 9445.0 | 371.0 | 16.Apr.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 258.476,25 | 4.0 | 9775.0 | 359.0 | 19.März2030 | 348.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 258.208,13 | 4.0 | 9876.0 | 797.0 | 23.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 257.901,33 | 4.0 | 10126.0 | 195.0 | 23.Apr.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 257.614,43 | 4.0 | 10252.0 | 348.0 | 04.Feb.2031 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 257.636,16 | 4.0 | 11162.0 | 451.0 | 01.Nov.2031 | 800.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.583,95 | 4.0 | 10104.0 | 208.0 | 13.Juni2029 | 482.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 257.346,26 | 4.0 | 9920.0 | 322.0 | 14.Sept.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 257.242,13 | 4.0 | 9216.0 | 607.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.261,65 | 4.0 | 9389.0 | 360.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.027,91 | 4.0 | 10091.0 | 131.0 | 22.Juli2028 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.801,15 | 4.0 | 8761.0 | 431.0 | 26.Aug.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.250,18 | 4.0 | 10146.0 | 663.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.212,52 | 4.0 | 10261.0 | 360.0 | 22.Apr.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.110,33 | 4.0 | 10164.0 | 664.0 | 15.Juli2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.142,26 | 4.0 | 10196.0 | 696.0 | 08.Feb.2035 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.942,54 | 3.0 | 9332.0 | 446.0 | 13.Jan.2031 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.907,50 | 3.0 | 10174.0 | 266.0 | 27.Jan.2030 | 508.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.921,00 | 3.0 | 9923.0 | 269.0 | 18.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 255.783,11 | 3.0 | 9459.0 | 233.0 | 05.Aug.2028 | 140.0 |
| C | CITIBANK NA | Bankwesen | 255.747,07 | 3.0 | 10183.0 | 307.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.505,05 | 3.0 | 10138.0 | 174.0 | 12.Jan.2029 | 502.0 |
| AAPL | APPLE INC | Technologie | 255.285,45 | 3.0 | 9867.0 | 141.0 | 12.Sept.2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.841,66 | 3.0 | 9505.0 | 333.0 | 22.Okt.2030 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.847,63 | 3.0 | 9939.0 | 267.0 | 22.Jan.2030 | 403.0 |
| KFW | KFW MTN | Government Guaranteed | 254.798,83 | 3.0 | 9961.0 | 229.0 | 09.Aug.2028 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.679,00 | 3.0 | 9970.0 | 321.0 | 04.Okt.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.271,52 | 3.0 | 10135.0 | 258.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.099,91 | 3.0 | 10042.0 | 117.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 254.057,05 | 3.0 | 9934.0 | 272.0 | 15.Feb.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.668,20 | 3.0 | 10124.0 | 186.0 | 25.Feb.2029 | 509.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.555,60 | 3.0 | 10056.0 | 126.0 | 06.Juli2028 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 253.478,05 | 3.0 | 10097.0 | 177.0 | 10.Feb.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 253.213,70 | 3.0 | 10182.0 | 644.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.086,67 | 3.0 | 11009.0 | 582.0 | 01.Nov.2034 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.860,51 | 3.0 | 9977.0 | 769.0 | 20.Nov.2035 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 252.920,70 | 3.0 | 9986.0 | 161.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.746,76 | 3.0 | 10289.0 | 426.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.420,82 | 3.0 | 9943.0 | 197.0 | 23.Apr.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.466,78 | 3.0 | 10274.0 | 500.0 | 14.März2032 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.476,82 | 3.0 | 10018.0 | 127.0 | 06.Juli2028 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.358,46 | 3.0 | 9951.0 | 412.0 | 05.Nov.2030 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.374,67 | 3.0 | 10242.0 | 352.0 | 24.Jan.2030 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.250,95 | 3.0 | 9933.0 | 97.0 | 24.März2027 | 338.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.073,13 | 3.0 | 10021.0 | 131.0 | 21.Juli2028 | 443.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.944,85 | 3.0 | 10441.0 | 244.0 | 15.Nov.2028 | 588.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.889,61 | 3.0 | 10018.0 | 133.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.530,70 | 3.0 | 10060.0 | 144.0 | 10.Sept.2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 251.381,61 | 3.0 | 9491.0 | 335.0 | 05.Nov.2030 | 298.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.279,73 | 3.0 | 10111.0 | 266.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.116,19 | 3.0 | 9552.0 | 195.0 | 25.März2028 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 250.978,79 | 3.0 | 10290.0 | 710.0 | 15.Mai2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.776,02 | 3.0 | 9862.0 | 172.0 | 15.Jan.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 250.695,30 | 3.0 | 9914.0 | 680.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.451,58 | 3.0 | 9917.0 | 137.0 | 01.Dez.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.394,99 | 3.0 | 9019.0 | 502.0 | 24.Nov.2032 | 289.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.316,65 | 3.0 | 10309.0 | 734.0 | 11.Juni2035 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 250.316,85 | 3.0 | 9960.0 | 223.0 | 25.Juli2028 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.000,00 | 3.0 | 10000.0 | 192.0 | 16.März2029 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.000,00 | 3.0 | 10000.0 | 431.0 | 16.Feb.2032 | 463.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.711,35 | 3.0 | 9943.0 | 272.0 | 08.Feb.2030 | 421.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 249.394,31 | 3.0 | 11416.0 | 371.0 | 15.Sept.2030 | 825.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 249.160,00 | 3.0 | 9965.0 | 411.0 | 10.Sept.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.045,86 | 3.0 | 9055.0 | 452.0 | 10.März2032 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.004,64 | 3.0 | 9945.0 | 103.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.917,95 | 3.0 | 9894.0 | 175.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.602,59 | 3.0 | 11907.0 | 332.0 | 02.Feb.2030 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.049,72 | 3.0 | 8967.0 | 485.0 | 13.Mai2031 | 163.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.893,10 | 3.0 | 9989.0 | 324.0 | 05.Sept.2029 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.719,41 | 3.0 | 9886.0 | 135.0 | 15.Aug.2027 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.410,43 | 3.0 | 9952.0 | 245.0 | 15.Nov.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.339,86 | 3.0 | 9711.0 | 726.0 | 24.Okt.2036 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.095,04 | 3.0 | 10135.0 | 116.0 | 26.Mai2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.958,27 | 3.0 | 8963.0 | 416.0 | 22.Juli2030 | 130.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 246.818,96 | 3.0 | 10245.0 | 692.0 | 14.März2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.769,06 | 3.0 | 9690.0 | 723.0 | 15.Nov.2035 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 246.512,30 | 3.0 | 9406.0 | 517.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.335,14 | 3.0 | 9831.0 | 180.0 | 15.Feb.2028 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.994,29 | 3.0 | 9865.0 | 487.0 | 17.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.838,15 | 3.0 | 10058.0 | 149.0 | 08.Okt.2027 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.891,47 | 3.0 | 8978.0 | 540.0 | 21.Jan.2032 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.480,01 | 3.0 | 9761.0 | 755.0 | 02.Feb.2041 | 539.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.097,01 | 3.0 | 10183.0 | 219.0 | 13.Juli2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 245.020,83 | 3.0 | 9719.0 | 546.0 | 04.Aug.2033 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.024,18 | 3.0 | 9347.0 | 330.0 | 01.Sept.2029 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.690,04 | 3.0 | 10095.0 | 348.0 | 23.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 244.559,77 | 3.0 | 10229.0 | 691.0 | 13.Mai2036 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.361,97 | 3.0 | 9908.0 | 134.0 | 15.Aug.2027 | 356.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 244.210,89 | 3.0 | 10126.0 | 210.0 | 08.Aug.2028 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.568,92 | 3.0 | 10035.0 | 120.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.548,91 | 3.0 | 8729.0 | 440.0 | 08.Okt.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.973,10 | 3.0 | 9124.0 | 526.0 | 12.Jan.2032 | 272.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.899,79 | 3.0 | 9684.0 | 117.0 | 21.Mai2027 | 105.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 242.420,98 | 3.0 | 11177.0 | 303.0 | 15.Sept.2029 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.314,91 | 3.0 | 9512.0 | 407.0 | 15.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.129,99 | 3.0 | 11291.0 | 593.0 | 07.Nov.2033 | 694.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 241.989,76 | 3.0 | 10196.0 | 173.0 | 01.Feb.2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.829,52 | 3.0 | 10083.0 | 510.0 | 20.Apr.2037 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 241.262,90 | 3.0 | 9924.0 | 283.0 | 09.Apr.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 241.145,16 | 3.0 | 9653.0 | 301.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.016,96 | 3.0 | 9722.0 | 178.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.895,78 | 3.0 | 10421.0 | 420.0 | 08.Feb.2031 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 240.690,30 | 3.0 | 9459.0 | 522.0 | 24.März2032 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 240.701,12 | 3.0 | 10183.0 | 182.0 | 22.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 240.551,34 | 3.0 | 10429.0 | 617.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.424,88 | 3.0 | 9962.0 | 267.0 | 23.Jan.2030 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.409,77 | 3.0 | 9366.0 | 364.0 | 07.Feb.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 240.316,13 | 3.0 | 10259.0 | 304.0 | 01.Okt.2029 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.127,87 | 3.0 | 10480.0 | 654.0 | 24.Apr.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 239.099,44 | 3.0 | 9433.0 | 413.0 | 13.Nov.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.110,22 | 3.0 | 9169.0 | 451.0 | 31.Jan.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.822,42 | 3.0 | 9529.0 | 158.0 | 21.Okt.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 238.845,75 | 3.0 | 9813.0 | 562.0 | 15.Nov.2032 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 238.534,28 | 3.0 | 10444.0 | 259.0 | 02.Feb.2029 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.278,91 | 3.0 | 9996.0 | 283.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.947,21 | 3.0 | 9923.0 | 109.0 | 03.Mai2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.527,48 | 3.0 | 10129.0 | 180.0 | 24.Feb.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 237.445,83 | 3.0 | 10175.0 | 523.0 | 12.Mai2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.467,41 | 3.0 | 10036.0 | 529.0 | 20.Juli2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.306,97 | 3.0 | 9937.0 | 242.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 237.055,02 | 3.0 | 10159.0 | 269.0 | 15.Apr.2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.034,48 | 3.0 | 10074.0 | 142.0 | 01.Sept.2027 | 468.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.555,29 | 3.0 | 10212.0 | 181.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.393,40 | 3.0 | 10177.0 | 262.0 | 30.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.358,24 | 3.0 | 10176.0 | 578.0 | 01.Feb.2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.184,01 | 3.0 | 10076.0 | 254.0 | 25.Jan.2029 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.185,82 | 3.0 | 9971.0 | 129.0 | 16.Aug.2077 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 235.981,74 | 3.0 | 9908.0 | 410.0 | 15.Nov.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.886,49 | 3.0 | 9910.0 | 179.0 | 25.Jan.2028 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.861,11 | 3.0 | 9691.0 | 534.0 | 04.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.670,89 | 3.0 | 10229.0 | 346.0 | 28.Jan.2031 | 521.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.542,92 | 3.0 | 10059.0 | 236.0 | 14.Nov.2028 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 235.486,99 | 3.0 | 10157.0 | 503.0 | 15.Apr.2032 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.415,59 | 3.0 | 9624.0 | 195.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.034,33 | 3.0 | 9853.0 | 754.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.635,05 | 3.0 | 9299.0 | 386.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.583,69 | 3.0 | 8991.0 | 533.0 | 27.Jan.2032 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.608,88 | 3.0 | 9927.0 | 292.0 | 15.Juni2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 234.618,47 | 3.0 | 9403.0 | 365.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.494,18 | 3.0 | 8824.0 | 451.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 234.414,56 | 3.0 | 9943.0 | 440.0 | 15.Feb.2031 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 233.638,39 | 3.0 | 10220.0 | 367.0 | 15.Mai2031 | 508.0 |
| RTX | RTX CORP | Produktionsmittel | 233.567,50 | 3.0 | 10877.0 | 613.0 | 15.März2034 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.342,47 | 3.0 | 10041.0 | 293.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.680,64 | 3.0 | 10021.0 | 321.0 | 15.Okt.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.692,92 | 3.0 | 10214.0 | 651.0 | 15.Juni2034 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 232.364,21 | 3.0 | 8536.0 | 459.0 | 01.März2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.144,39 | 3.0 | 10102.0 | 101.0 | 05.Apr.2027 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.070,98 | 3.0 | 9216.0 | 493.0 | 07.Jan.2033 | 374.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.013,62 | 3.0 | 11478.0 | 407.0 | 14.Jan.2031 | 775.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 232.017,58 | 3.0 | 10026.0 | 221.0 | 20.Juli2029 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.973,93 | 3.0 | 9753.0 | 362.0 | 01.Apr.2030 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.908,34 | 3.0 | 10245.0 | 682.0 | 30.Jan.2036 | 544.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.724,41 | 3.0 | 10188.0 | 367.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.682,07 | 3.0 | 10353.0 | 283.0 | 14.Mai2030 | 549.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 231.614,84 | 3.0 | 10279.0 | 637.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.205,44 | 3.0 | 11294.0 | 511.0 | 02.Nov.2033 | 744.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 230.783,88 | 3.0 | 10331.0 | 558.0 | 01.Apr.2033 | 575.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 230.634,61 | 3.0 | 9990.0 | 244.0 | 11.Nov.2029 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.562,96 | 3.0 | 9988.0 | 205.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.057,71 | 3.0 | 10406.0 | 523.0 | 09.Aug.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.954,74 | 3.0 | 9676.0 | 364.0 | 01.Apr.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.002,51 | 3.0 | 10142.0 | 177.0 | 15.Feb.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.800,62 | 3.0 | 10260.0 | 283.0 | 17.Apr.2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 229.587,99 | 3.0 | 8882.0 | 417.0 | 15.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.223,89 | 3.0 | 9714.0 | 119.0 | 01.Juni2027 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 229.206,64 | 3.0 | 8808.0 | 424.0 | 15.Aug.2030 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.004,84 | 3.0 | 10227.0 | 151.0 | 15.Nov.2027 | 565.0 |
| DAL | DELTA AIR LINES INC | Transport | 228.863,81 | 3.0 | 10088.0 | 213.0 | 10.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.767,86 | 3.0 | 9151.0 | 457.0 | 11.März2032 | 265.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.282,20 | 3.0 | 9711.0 | 719.0 | 15.März2035 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 228.160,29 | 3.0 | 10117.0 | 354.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.107,04 | 3.0 | 10577.0 | 595.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 227.787,47 | 3.0 | 9334.0 | 343.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP | Bankwesen | 227.151,61 | 3.0 | 10589.0 | 530.0 | 21.Okt.2033 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 226.929,97 | 3.0 | 10627.0 | 537.0 | 22.Nov.2032 | 591.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 226.533,49 | 3.0 | 9381.0 | 519.0 | 15.März2032 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.560,54 | 3.0 | 9908.0 | 190.0 | 15.März2028 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.307,61 | 3.0 | 9025.0 | 451.0 | 01.Feb.2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 226.088,17 | 3.0 | 10126.0 | 352.0 | 01.Apr.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 225.128,12 | 3.0 | 10231.0 | 350.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.718,47 | 3.0 | 10074.0 | 475.0 | 21.Okt.2032 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.639,88 | 3.0 | 10264.0 | 637.0 | 13.Feb.2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.314,88 | 3.0 | 10021.0 | 147.0 | 28.Sept.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.266,62 | 3.0 | 10275.0 | 147.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.670,98 | 3.0 | 9861.0 | 271.0 | 15.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.626,30 | 3.0 | 10131.0 | 138.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.316,01 | 3.0 | 8900.0 | 487.0 | 20.Juli2032 | 231.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.356,45 | 3.0 | 9915.0 | 156.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.096,77 | 3.0 | 11009.0 | 570.0 | 27.Juni2034 | 712.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 222.874,56 | 3.0 | 10336.0 | 532.0 | 15.Okt.2032 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.824,62 | 3.0 | 9874.0 | 774.0 | 19.Feb.2036 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.745,65 | 3.0 | 9822.0 | 759.0 | 15.Jan.2036 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 221.515,35 | 3.0 | 9834.0 | 671.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.399,07 | 3.0 | 9611.0 | 186.0 | 15.Feb.2028 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.358,23 | 3.0 | 10276.0 | 632.0 | 19.März2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.927,76 | 3.0 | 10073.0 | 730.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 220.941,04 | 3.0 | 10092.0 | 323.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.638,46 | 3.0 | 9748.0 | 718.0 | 03.Aug.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.305,25 | 3.0 | 10188.0 | 386.0 | 30.Juli2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 220.150,81 | 3.0 | 9970.0 | 703.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 220.209,69 | 3.0 | 9733.0 | 706.0 | 01.Feb.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.963,16 | 3.0 | 10208.0 | 278.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 219.890,63 | 3.0 | 10485.0 | 234.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.678,80 | 3.0 | 9936.0 | 106.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.508,24 | 3.0 | 9918.0 | 430.0 | 22.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 219.527,39 | 3.0 | 10076.0 | 97.0 | 01.Mai2027 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.416,38 | 3.0 | 9593.0 | 688.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.143,75 | 3.0 | 10084.0 | 201.0 | 09.Mai2029 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.013,08 | 3.0 | 8693.0 | 472.0 | 15.März2031 | 138.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.869,50 | 3.0 | 9992.0 | 66.0 | 15.Okt.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.798,35 | 3.0 | 9041.0 | 674.0 | 08.Juli2034 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 218.808,15 | 3.0 | 10076.0 | 260.0 | 01.Feb.2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 218.721,19 | 3.0 | 10391.0 | 615.0 | 24.Jan.2035 | 571.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 218.396,96 | 3.0 | 10342.0 | 654.0 | 15.März2055 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.971,14 | 3.0 | 9776.0 | 308.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.014,63 | 3.0 | 10246.0 | 266.0 | 15.Feb.2029 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 217.761,11 | 3.0 | 9963.0 | 512.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.593,19 | 3.0 | 10634.0 | 575.0 | 07.Nov.2033 | 712.0 |
| NXPI | NXP BV | Technologie | 217.606,60 | 3.0 | 9952.0 | 544.0 | 19.Aug.2032 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.527,67 | 3.0 | 9602.0 | 388.0 | 08.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.429,75 | 3.0 | 10559.0 | 613.0 | 14.März2034 | 635.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.198,25 | 3.0 | 10641.0 | 714.0 | 01.Nov.2035 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 216.721,60 | 3.0 | 10316.0 | 610.0 | 08.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.729,45 | 3.0 | 10626.0 | 555.0 | 09.Mai2034 | 622.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.625,87 | 3.0 | 9486.0 | 322.0 | 13.Sept.2030 | 287.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 216.503,74 | 3.0 | 10393.0 | 694.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 216.382,37 | 3.0 | 10281.0 | 260.0 | 23.Jan.2030 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 216.004,09 | 3.0 | 8999.0 | 401.0 | 28.Mai2030 | 135.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.006,95 | 3.0 | 9884.0 | 373.0 | 01.Juni2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.929,62 | 3.0 | 10476.0 | 222.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.950,17 | 3.0 | 10570.0 | 240.0 | 07.Nov.2028 | 661.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.739,32 | 3.0 | 10141.0 | 393.0 | 15.Aug.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 215.615,57 | 3.0 | 9870.0 | 408.0 | 15.Nov.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.370,10 | 3.0 | 10091.0 | 131.0 | 21.Juli2028 | 489.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.379,00 | 3.0 | 10678.0 | 558.0 | 18.Jan.2033 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.303,52 | 3.0 | 9026.0 | 483.0 | 03.Juni2031 | 215.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.135,96 | 3.0 | 10661.0 | 552.0 | 15.Apr.2033 | 640.0 |
| D | DOMINION ENERGY INC | Elektro- | 215.018,47 | 3.0 | 9624.0 | 365.0 | 01.Apr.2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.733,05 | 3.0 | 8723.0 | 491.0 | 10.Juni2031 | 165.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 214.644,63 | 3.0 | 11272.0 | 486.0 | 15.März2032 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.455,82 | 3.0 | 8708.0 | 501.0 | 21.Sept.2036 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.276,99 | 3.0 | 10666.0 | 676.0 | 14.Feb.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.088,71 | 3.0 | 9543.0 | 214.0 | 01.Juni2029 | 207.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.943,60 | 3.0 | 8821.0 | 466.0 | 01.Apr.2031 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.863,01 | 3.0 | 9988.0 | 140.0 | 15.Sept.2027 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.486,14 | 3.0 | 10050.0 | 263.0 | 15.März2029 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 213.377,10 | 3.0 | 10334.0 | 622.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.327,55 | 3.0 | 10432.0 | 233.0 | 07.Nov.2028 | 680.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 212.966,73 | 3.0 | 10042.0 | 230.0 | 01.Aug.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.507,59 | 3.0 | 8829.0 | 537.0 | 04.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.226,62 | 3.0 | 10352.0 | 145.0 | 04.Nov.2027 | 735.0 |
| STT | STATE STREET CORP | Bankwesen | 212.110,38 | 3.0 | 10074.0 | 185.0 | 20.Feb.2029 | 453.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.155,68 | 3.0 | 10377.0 | 352.0 | 15.Apr.2031 | 569.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 212.059,51 | 3.0 | 10091.0 | 317.0 | 06.Sept.2030 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.837,06 | 3.0 | 10367.0 | 192.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 211.860,59 | 3.0 | 10021.0 | 539.0 | 22.Juli2033 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.525,75 | 3.0 | 10275.0 | 138.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.506,52 | 3.0 | 10303.0 | 266.0 | 14.März2030 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 211.361,76 | 3.0 | 9734.0 | 380.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.345,82 | 3.0 | 10378.0 | 680.0 | 13.Mai2036 | 579.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.182,07 | 3.0 | 10286.0 | 630.0 | 12.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.101,00 | 3.0 | 10136.0 | 182.0 | 01.März2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.001,71 | 3.0 | 10398.0 | 288.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.950,98 | 3.0 | 9471.0 | 282.0 | 15.März2029 | 240.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.896,89 | 3.0 | 10459.0 | 572.0 | 11.Jan.2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 210.749,50 | 3.0 | 9929.0 | 107.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.324,85 | 3.0 | 10305.0 | 628.0 | 07.Feb.2039 | 594.0 |
| T | AT&T INC | Kommunikation | 210.155,93 | 3.0 | 9978.0 | 173.0 | 15.Feb.2028 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.067,81 | 3.0 | 10317.0 | 283.0 | 24.Apr.2029 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.936,50 | 3.0 | 10344.0 | 712.0 | 26.Mai2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.958,82 | 3.0 | 8970.0 | 401.0 | 03.Juni2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.842,25 | 3.0 | 9858.0 | 588.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.698,69 | 3.0 | 10400.0 | 460.0 | 15.Juli2031 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.728,55 | 3.0 | 10269.0 | 627.0 | 17.Apr.2035 | 543.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.608,13 | 3.0 | 9772.0 | 122.0 | 15.Juni2027 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.644,00 | 3.0 | 10600.0 | 572.0 | 12.Juni2033 | 613.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.670,53 | 3.0 | 9963.0 | 222.0 | 21.Aug.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.585,33 | 3.0 | 10218.0 | 95.0 | 15.Apr.2027 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 209.460,24 | 3.0 | 10330.0 | 205.0 | 12.Juni2029 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.481,12 | 3.0 | 9746.0 | 121.0 | 10.Juni2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.486,91 | 3.0 | 8718.0 | 467.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.415,59 | 3.0 | 10041.0 | 153.0 | 22.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.449,06 | 3.0 | 10368.0 | 611.0 | 05.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.319,96 | 3.0 | 10370.0 | 661.0 | 09.Juli2034 | 556.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.252,09 | 3.0 | 9733.0 | 713.0 | 11.Sept.2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 208.869,13 | 3.0 | 10117.0 | 386.0 | 15.Juli2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 208.779,10 | 3.0 | 10136.0 | 198.0 | 15.Mai2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.654,99 | 3.0 | 9992.0 | 238.0 | 15.Nov.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.603,66 | 3.0 | 10210.0 | 550.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.609,11 | 3.0 | 10184.0 | 143.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.626,03 | 3.0 | 10247.0 | 669.0 | 18.Nov.2035 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.541,98 | 3.0 | 10256.0 | 652.0 | 14.Mai2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 208.263,60 | 3.0 | 9907.0 | 188.0 | 11.Apr.2028 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.183,41 | 3.0 | 9973.0 | 99.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.076,65 | 3.0 | 10122.0 | 96.0 | 12.März2028 | 567.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 208.091,75 | 3.0 | 8745.0 | 436.0 | 23.Sept.2030 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.021,94 | 3.0 | 9206.0 | 671.0 | 31.Jan.2034 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.038,81 | 3.0 | 10212.0 | 361.0 | 25.Apr.2031 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 207.906,53 | 3.0 | 8911.0 | 506.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.907,81 | 3.0 | 10384.0 | 626.0 | 04.März2035 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.649,12 | 3.0 | 10305.0 | 347.0 | 14.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.649,43 | 3.0 | 10109.0 | 95.0 | 14.März2028 | 555.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.667,56 | 3.0 | 10238.0 | 291.0 | 21.Mai2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.682,45 | 3.0 | 10355.0 | 351.0 | 22.Feb.2031 | 547.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.570,69 | 3.0 | 8893.0 | 526.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 207.439,71 | 3.0 | 9541.0 | 184.0 | 01.Feb.2028 | 165.0 |
| PLD | PROLOGIS LP | REITS | 207.279,30 | 3.0 | 10120.0 | 634.0 | 15.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.235,16 | 3.0 | 10297.0 | 678.0 | 29.Jan.2036 | 558.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.107,86 | 3.0 | 10355.0 | 233.0 | 11.Sept.2028 | 565.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 206.848,23 | 3.0 | 10127.0 | 187.0 | 14.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.870,54 | 3.0 | 10665.0 | 529.0 | 28.Okt.2033 | 604.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.761,45 | 3.0 | 9818.0 | 312.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.710,90 | 3.0 | 10332.0 | 187.0 | 09.März2029 | 616.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 206.750,92 | 3.0 | 10125.0 | 367.0 | 28.Apr.2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.606,90 | 3.0 | 10155.0 | 345.0 | 15.Jan.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.615,35 | 3.0 | 10242.0 | 173.0 | 13.Jan.2028 | 552.0 |
| USB | US BANCORP | Bankwesen | 206.643,81 | 3.0 | 9622.0 | 313.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.675,91 | 3.0 | 10283.0 | 224.0 | 08.Aug.2028 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.460,50 | 3.0 | 10161.0 | 152.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.387,07 | 3.0 | 10139.0 | 104.0 | 13.Apr.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.414,50 | 3.0 | 10175.0 | 235.0 | 26.Nov.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.439,80 | 3.0 | 10150.0 | 282.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.300,45 | 3.0 | 10138.0 | 113.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.229,48 | 3.0 | 10301.0 | 271.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.116,95 | 3.0 | 10121.0 | 105.0 | 17.Mai2027 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.965,57 | 3.0 | 10205.0 | 302.0 | 26.Juni2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.014,71 | 3.0 | 10354.0 | 253.0 | 07.Jan.2029 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.830,21 | 3.0 | 10047.0 | 51.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 205.675,21 | 3.0 | 10246.0 | 524.0 | 19.Aug.2032 | 610.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.681,84 | 3.0 | 10199.0 | 304.0 | 03.Juli2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.701,58 | 3.0 | 9962.0 | 323.0 | 21.Sept.2029 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.636,93 | 3.0 | 10249.0 | 354.0 | 19.Feb.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.507,45 | 3.0 | 10116.0 | 160.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.387,73 | 3.0 | 10116.0 | 202.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.312,07 | 3.0 | 10240.0 | 677.0 | 25.Feb.2036 | 579.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.258,94 | 3.0 | 10012.0 | 183.0 | 01.Okt.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.265,65 | 3.0 | 9373.0 | 372.0 | 11.März2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.144,56 | 3.0 | 10191.0 | 260.0 | 22.Jan.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.146,52 | 3.0 | 10050.0 | 143.0 | 15.Sept.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 205.163,78 | 3.0 | 10218.0 | 351.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.077,64 | 3.0 | 10225.0 | 572.0 | 21.Feb.2033 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 204.904,31 | 3.0 | 10317.0 | 186.0 | 15.Apr.2028 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.728,24 | 3.0 | 9308.0 | 673.0 | 27.Sept.2034 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.638,27 | 3.0 | 10105.0 | 209.0 | 03.Juni2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.263,41 | 3.0 | 10142.0 | 570.0 | 20.Jan.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.290,79 | 3.0 | 10199.0 | 180.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.318,60 | 3.0 | 10132.0 | 129.0 | 15.Juli2028 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.212,61 | 3.0 | 10096.0 | 297.0 | 20.Juni2030 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.234,36 | 3.0 | 10155.0 | 434.0 | 24.Jan.2031 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.143,42 | 3.0 | 10175.0 | 273.0 | 15.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.147,10 | 3.0 | 9908.0 | 129.0 | 21.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.100,51 | 3.0 | 10140.0 | 176.0 | 24.Jan.2029 | 496.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.010,18 | 3.0 | 10034.0 | 152.0 | 16.Okt.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.941,47 | 3.0 | 10122.0 | 608.0 | 17.Juli2033 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.948,75 | 3.0 | 9507.0 | 361.0 | 15.Feb.2030 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 203.828,19 | 3.0 | 9157.0 | 358.0 | 15.Feb.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.834,12 | 3.0 | 10187.0 | 269.0 | 08.März2029 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.803,82 | 3.0 | 9993.0 | 473.0 | 15.Okt.2031 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.805,81 | 3.0 | 10151.0 | 271.0 | 11.Feb.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 203.817,53 | 3.0 | 10166.0 | 534.0 | 15.Juli2032 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.706,20 | 3.0 | 10081.0 | 208.0 | 15.Juni2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.724,42 | 3.0 | 10005.0 | 195.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.608,80 | 3.0 | 9995.0 | 143.0 | 13.Sept.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.653,25 | 3.0 | 9958.0 | 575.0 | 15.März2033 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.654,29 | 3.0 | 9962.0 | 540.0 | 20.Sept.2032 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.535,47 | 3.0 | 10033.0 | 110.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.465,05 | 3.0 | 9991.0 | 274.0 | 03.Mai2029 | 511.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 203.408,18 | 3.0 | 10078.0 | 723.0 | 07.Juli2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.416,41 | 3.0 | 10029.0 | 111.0 | 28.Mai2027 | 495.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.328,14 | 3.0 | 10088.0 | 129.0 | 14.Juli2028 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.367,64 | 3.0 | 10026.0 | 594.0 | 17.Mai2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.293,26 | 3.0 | 10104.0 | 266.0 | 18.Jan.2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 203.111,86 | 3.0 | 9545.0 | 370.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.935,36 | 3.0 | 10083.0 | 561.0 | 26.Jan.2034 | 512.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.814,85 | 3.0 | 10035.0 | 167.0 | 14.Dez.2027 | 439.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 202.671,98 | 3.0 | 9934.0 | 232.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.620,66 | 3.0 | 10121.0 | 95.0 | 04.März2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.528,71 | 3.0 | 10063.0 | 109.0 | 10.Mai2028 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.536,78 | 3.0 | 9876.0 | 280.0 | 07.März2029 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.494,46 | 3.0 | 9846.0 | 178.0 | 06.Feb.2028 | 324.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.391,92 | 3.0 | 9991.0 | 203.0 | 08.Mai2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.255,35 | 3.0 | 10025.0 | 642.0 | 05.Jan.2034 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.037,36 | 3.0 | 10070.0 | 228.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.961,77 | 3.0 | 10047.0 | 221.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.669,70 | 3.0 | 10078.0 | 624.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.478,31 | 3.0 | 9918.0 | 406.0 | 04.Nov.2031 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.265,18 | 3.0 | 9849.0 | 511.0 | 29.März2033 | 476.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.220,67 | 3.0 | 9888.0 | 446.0 | 16.Apr.2031 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.225,94 | 3.0 | 9988.0 | 121.0 | 10.Jan.2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.188,14 | 3.0 | 9916.0 | 99.0 | 22.März2027 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.061,73 | 3.0 | 10013.0 | 135.0 | 04.Aug.2027 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 201.072,68 | 3.0 | 10903.0 | 599.0 | 15.März2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.856,41 | 3.0 | 9546.0 | 268.0 | 15.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.882,30 | 3.0 | 9805.0 | 713.0 | 15.Sept.2036 | 489.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.795,68 | 3.0 | 9908.0 | 118.0 | 15.Juni2027 | 341.0 |
| KLAC | KLA CORP | Technologie | 200.693,37 | 3.0 | 9982.0 | 645.0 | 01.Feb.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.727,64 | 3.0 | 10215.0 | 219.0 | 14.Juli2028 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 200.733,56 | 3.0 | 9483.0 | 194.0 | 15.März2028 | 155.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.596,86 | 3.0 | 9985.0 | 179.0 | 26.Jan.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.409,40 | 3.0 | 9957.0 | 266.0 | 15.Jan.2029 | 411.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.413,72 | 3.0 | 9965.0 | 428.0 | 15.Jan.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.422,85 | 3.0 | 10219.0 | 492.0 | 15.Dez.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.452,65 | 3.0 | 9951.0 | 424.0 | 14.Jan.2032 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.339,14 | 3.0 | 9884.0 | 417.0 | 29.Okt.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 200.353,03 | 3.0 | 9556.0 | 563.0 | 08.Aug.2032 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.357,39 | 3.0 | 9948.0 | 426.0 | 15.Jan.2032 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.170,32 | 3.0 | 9885.0 | 157.0 | 07.Nov.2028 | 357.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.177,96 | 3.0 | 9994.0 | 406.0 | 27.Aug.2030 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.111,54 | 3.0 | 9910.0 | 114.0 | 01.Juni2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.024,49 | 3.0 | 9921.0 | 741.0 | 14.Jan.2037 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.878,35 | 3.0 | 9950.0 | 399.0 | 29.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.900,47 | 3.0 | 9994.0 | 658.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.736,52 | 3.0 | 9910.0 | 247.0 | 31.Okt.2028 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.671,75 | 3.0 | 9385.0 | 520.0 | 05.Apr.2032 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.693,07 | 3.0 | 9906.0 | 744.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.700,03 | 3.0 | 9984.0 | 276.0 | 10.März2030 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.522,19 | 3.0 | 9874.0 | 109.0 | 27.Apr.2027 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.548,21 | 3.0 | 10297.0 | 623.0 | 23.März2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 199.562,39 | 3.0 | 9880.0 | 155.0 | 13.Nov.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.493,64 | 3.0 | 9975.0 | 440.0 | 09.Apr.2031 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 199.375,70 | 3.0 | 10247.0 | 658.0 | 01.Okt.2034 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.317,33 | 3.0 | 9154.0 | 458.0 | 01.Apr.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.350,13 | 3.0 | 10023.0 | 97.0 | 16.März2027 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 199.216,87 | 3.0 | 9844.0 | 154.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.241,48 | 3.0 | 9628.0 | 371.0 | 25.März2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 199.248,05 | 3.0 | 9961.0 | 437.0 | 10.März2032 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.270,51 | 3.0 | 9444.0 | 330.0 | 11.Sept.2029 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.155,52 | 3.0 | 9898.0 | 267.0 | 14.Jan.2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.188,15 | 3.0 | 9954.0 | 276.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.850,37 | 3.0 | 9915.0 | 134.0 | 17.Aug.2027 | 413.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.505,55 | 3.0 | 9905.0 | 313.0 | 24.Mai2030 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.514,46 | 3.0 | 10362.0 | 559.0 | 19.Jan.2038 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.457,54 | 3.0 | 9745.0 | 744.0 | 15.Nov.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.464,04 | 3.0 | 9922.0 | 745.0 | 10.März2037 | 528.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.293,95 | 3.0 | 10137.0 | 635.0 | 15.März2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.132,41 | 3.0 | 9819.0 | 161.0 | 16.Nov.2027 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 198.140,53 | 3.0 | 10242.0 | 533.0 | 15.Juli2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.059,26 | 3.0 | 9747.0 | 411.0 | 15.Okt.2030 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.766,19 | 3.0 | 9867.0 | 434.0 | 24.Feb.2032 | 452.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.719,38 | 3.0 | 9737.0 | 95.0 | 01.März2027 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.557,57 | 3.0 | 9714.0 | 323.0 | 18.Sept.2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.503,79 | 3.0 | 9979.0 | 201.0 | 30.Apr.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 197.404,97 | 3.0 | 10349.0 | 723.0 | 15.Aug.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 197.419,13 | 3.0 | 9717.0 | 363.0 | 26.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.164,31 | 3.0 | 9749.0 | 117.0 | 01.Juni2028 | 218.0 |
| MA | MASTERCARD INC | Technologie | 196.928,71 | 3.0 | 9948.0 | 95.0 | 26.März2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.750,61 | 3.0 | 10208.0 | 583.0 | 01.Juni2033 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.669,07 | 3.0 | 9800.0 | 182.0 | 01.Feb.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.557,02 | 3.0 | 10198.0 | 162.0 | 02.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.168,97 | 3.0 | 9932.0 | 105.0 | 01.Mai2027 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.188,73 | 3.0 | 9743.0 | 585.0 | 15.Jan.2033 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.004,61 | 3.0 | 9928.0 | 563.0 | 28.Sept.2032 | 388.0 |
| FISV | FISERV INC | Technologie | 196.053,04 | 3.0 | 9174.0 | 390.0 | 01.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.894,87 | 3.0 | 9727.0 | 580.0 | 17.Jan.2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 195.900,94 | 3.0 | 9066.0 | 400.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.901,32 | 3.0 | 9770.0 | 739.0 | 24.Feb.2037 | 521.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.721,61 | 3.0 | 9784.0 | 97.0 | 08.März2027 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.633,88 | 3.0 | 8944.0 | 452.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.653,64 | 3.0 | 10323.0 | 684.0 | 01.Apr.2035 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.532,16 | 3.0 | 9725.0 | 110.0 | 25.Apr.2027 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.424,30 | 3.0 | 10033.0 | 355.0 | 15.Mai2030 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 195.456,05 | 3.0 | 10143.0 | 614.0 | 14.Apr.2034 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.402,11 | 3.0 | 9915.0 | 182.0 | 07.März2028 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.124,42 | 3.0 | 9987.0 | 110.0 | 25.Nov.2027 | 418.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.135,53 | 3.0 | 9880.0 | 135.0 | 15.Aug.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.918,54 | 3.0 | 10187.0 | 650.0 | 23.Juli2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.817,00 | 3.0 | 9526.0 | 522.0 | 01.Apr.2032 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.646,82 | 3.0 | 10216.0 | 348.0 | 21.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.130,49 | 3.0 | 9910.0 | 711.0 | 01.Dez.2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.978,19 | 3.0 | 10315.0 | 708.0 | 14.Mai2035 | 525.0 |
| V | VISA INC | Technologie | 193.982,82 | 3.0 | 9599.0 | 773.0 | 14.Dez.2035 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.991,87 | 3.0 | 9600.0 | 384.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.992,92 | 3.0 | 8844.0 | 436.0 | 19.Nov.2031 | 176.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.927,73 | 3.0 | 10592.0 | 538.0 | 17.Nov.2032 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.850,40 | 3.0 | 8964.0 | 522.0 | 10.Jan.2037 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.860,62 | 3.0 | 10082.0 | 142.0 | 15.Sept.2027 | 469.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 193.869,84 | 3.0 | 10397.0 | 417.0 | 15.Jan.2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.697,91 | 3.0 | 9638.0 | 313.0 | 18.Juli2029 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.436,24 | 3.0 | 10304.0 | 153.0 | 10.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.456,67 | 3.0 | 10370.0 | 619.0 | 04.Apr.2034 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.470,32 | 3.0 | 9536.0 | 741.0 | 11.Mai2035 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.504,51 | 3.0 | 9997.0 | 100.0 | 28.März2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.309,78 | 3.0 | 10111.0 | 132.0 | 26.Juli2028 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 193.190,40 | 3.0 | 9619.0 | 438.0 | 01.Feb.2031 | 363.0 |
| MPLX | MPLX LP | Energie | 193.039,90 | 3.0 | 9964.0 | 178.0 | 15.März2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.863,34 | 3.0 | 10184.0 | 329.0 | 01.Dez.2029 | 465.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.878,87 | 3.0 | 9587.0 | 309.0 | 19.Juni2029 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.813,97 | 3.0 | 10304.0 | 616.0 | 02.Feb.2035 | 571.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.462,67 | 3.0 | 10335.0 | 447.0 | 15.Juni2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.478,06 | 3.0 | 10271.0 | 688.0 | 01.Apr.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.137,22 | 3.0 | 10102.0 | 187.0 | 03.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.173,17 | 3.0 | 9914.0 | 178.0 | 31.Jan.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 191.989,38 | 3.0 | 8788.0 | 618.0 | 15.Feb.2033 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.949,04 | 3.0 | 9292.0 | 370.0 | 15.März2030 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.644,58 | 3.0 | 9545.0 | 272.0 | 22.Jan.2029 | 271.0 |
| MPLX | MPLX LP | Energie | 191.542,12 | 3.0 | 9279.0 | 409.0 | 15.Aug.2030 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.544,25 | 3.0 | 9486.0 | 286.0 | 15.März2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.545,89 | 3.0 | 9966.0 | 189.0 | 02.März2028 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.529,99 | 3.0 | 10459.0 | 622.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.238,35 | 3.0 | 9530.0 | 749.0 | 15.Aug.2035 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.244,04 | 3.0 | 9952.0 | 122.0 | 15.Juli2027 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.225,05 | 3.0 | 10052.0 | 317.0 | 01.Sept.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.119,15 | 3.0 | 9902.0 | 140.0 | 19.Sept.2027 | 328.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.597,56 | 3.0 | 9515.0 | 281.0 | 16.Feb.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.564,43 | 3.0 | 9436.0 | 241.0 | 17.Sept.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.567,40 | 3.0 | 9481.0 | 357.0 | 16.Jan.2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.272,49 | 3.0 | 9499.0 | 233.0 | 17.Aug.2029 | 221.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.995,43 | 3.0 | 9777.0 | 704.0 | 15.März2035 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.779,66 | 3.0 | 10096.0 | 706.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.845,81 | 3.0 | 10185.0 | 497.0 | 15.Jan.2032 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.558,39 | 3.0 | 9436.0 | 356.0 | 23.Jan.2030 | 316.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.219,45 | 3.0 | 10448.0 | 558.0 | 01.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.029,31 | 3.0 | 9730.0 | 361.0 | 01.Apr.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 188.941,58 | 3.0 | 9910.0 | 586.0 | 15.Feb.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 188.959,83 | 3.0 | 9015.0 | 536.0 | 03.Feb.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 188.552,56 | 3.0 | 9867.0 | 95.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.570,27 | 3.0 | 10194.0 | 352.0 | 01.Feb.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.487,28 | 3.0 | 9223.0 | 413.0 | 14.Aug.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.398,59 | 3.0 | 10103.0 | 755.0 | 15.Jan.2036 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.330,81 | 3.0 | 10733.0 | 589.0 | 24.Aug.2034 | 614.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.273,93 | 3.0 | 10119.0 | 632.0 | 08.Sept.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.103,91 | 3.0 | 10096.0 | 427.0 | 15.Jan.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.963,57 | 3.0 | 9207.0 | 531.0 | 15.März2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.833,27 | 3.0 | 9315.0 | 385.0 | 04.Juni2031 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.702,91 | 3.0 | 9930.0 | 97.0 | 01.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.595,25 | 3.0 | 8694.0 | 654.0 | 27.Juli2033 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.618,51 | 3.0 | 9648.0 | 316.0 | 15.Aug.2029 | 325.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.621,57 | 3.0 | 10007.0 | 246.0 | 15.Nov.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 187.546,51 | 3.0 | 10228.0 | 646.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.553,93 | 3.0 | 9967.0 | 175.0 | 13.Jan.2028 | 391.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 187.460,98 | 3.0 | 9244.0 | 429.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.127,24 | 3.0 | 9845.0 | 274.0 | 07.März2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 187.023,71 | 3.0 | 10246.0 | 585.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.711,79 | 3.0 | 9962.0 | 274.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.634,03 | 3.0 | 10298.0 | 262.0 | 24.Jan.2030 | 543.0 |
| VMW | VMWARE LLC | Technologie | 186.583,61 | 3.0 | 8827.0 | 501.0 | 15.Aug.2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.615,10 | 3.0 | 9959.0 | 110.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.363,68 | 3.0 | 10258.0 | 338.0 | 07.Jan.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.364,19 | 3.0 | 9488.0 | 215.0 | 15.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.199,46 | 3.0 | 8998.0 | 534.0 | 05.Jan.2032 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 186.161,40 | 3.0 | 10100.0 | 700.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.044,85 | 3.0 | 10116.0 | 191.0 | 04.Apr.2028 | 505.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.066,89 | 3.0 | 9887.0 | 139.0 | 15.Sept.2027 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.105,62 | 3.0 | 9253.0 | 399.0 | 03.Juli2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 186.004,67 | 3.0 | 9047.0 | 458.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 185.942,43 | 3.0 | 10196.0 | 567.0 | 15.Jan.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.958,63 | 3.0 | 9888.0 | 108.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 185.834,18 | 3.0 | 10278.0 | 366.0 | 15.Aug.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.775,78 | 3.0 | 10401.0 | 441.0 | 01.Juni2031 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.708,20 | 3.0 | 9164.0 | 462.0 | 01.Apr.2032 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.624,38 | 3.0 | 9225.0 | 397.0 | 24.Juni2031 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.533,68 | 3.0 | 10388.0 | 681.0 | 25.Apr.2036 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.553,11 | 3.0 | 9834.0 | 282.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.151,64 | 3.0 | 9791.0 | 738.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.833,11 | 3.0 | 10392.0 | 283.0 | 01.Juni2029 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.742,18 | 3.0 | 10001.0 | 632.0 | 15.Feb.2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.630,73 | 3.0 | 10387.0 | 203.0 | 08.Juni2029 | 631.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.313,95 | 3.0 | 9131.0 | 467.0 | 17.Juni2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.232,58 | 3.0 | 9959.0 | 591.0 | 13.März2033 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.186,59 | 3.0 | 9115.0 | 509.0 | 25.Okt.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 184.034,17 | 3.0 | 10025.0 | 355.0 | 15.Feb.2030 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.984,55 | 3.0 | 10083.0 | 383.0 | 08.Juli2030 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.807,85 | 3.0 | 10408.0 | 254.0 | 15.Jan.2029 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 183.846,03 | 3.0 | 10340.0 | 478.0 | 15.Nov.2031 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.590,29 | 3.0 | 10315.0 | 201.0 | 19.Mai2029 | 564.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.592,06 | 3.0 | 9293.0 | 365.0 | 04.Feb.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.343,61 | 3.0 | 10074.0 | 264.0 | 30.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 183.218,72 | 3.0 | 10343.0 | 653.0 | 15.Juni2034 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.139,58 | 3.0 | 9009.0 | 524.0 | 15.Dez.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.152,21 | 3.0 | 10253.0 | 265.0 | 15.Apr.2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.171,30 | 3.0 | 10283.0 | 709.0 | 20.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 183.100,15 | 3.0 | 9100.0 | 393.0 | 11.Mai2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.686,04 | 2.0 | 10485.0 | 746.0 | 01.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.597,35 | 2.0 | 10258.0 | 223.0 | 01.Aug.2028 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 182.471,93 | 2.0 | 9339.0 | 367.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.475,49 | 2.0 | 9049.0 | 433.0 | 03.Dez.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.476,13 | 2.0 | 10115.0 | 712.0 | 15.Sept.2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.529,08 | 2.0 | 9029.0 | 487.0 | 22.Nov.2032 | 323.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.403,39 | 2.0 | 9855.0 | 97.0 | 15.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.371,24 | 2.0 | 10052.0 | 369.0 | 17.Mai2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.247,67 | 2.0 | 10353.0 | 598.0 | 31.Juli2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.268,33 | 2.0 | 10349.0 | 633.0 | 15.Mai2034 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.060,99 | 2.0 | 9084.0 | 457.0 | 09.Feb.2031 | 213.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 181.986,79 | 2.0 | 9529.0 | 159.0 | 01.Nov.2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.653,71 | 2.0 | 10366.0 | 713.0 | 01.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.703,67 | 2.0 | 10202.0 | 714.0 | 28.Apr.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.719,67 | 2.0 | 10368.0 | 447.0 | 01.Juni2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 181.721,32 | 2.0 | 10166.0 | 429.0 | 15.Apr.2031 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.609,21 | 2.0 | 9039.0 | 519.0 | 19.Jan.2033 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.389,46 | 2.0 | 10338.0 | 429.0 | 22.Feb.2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.404,83 | 2.0 | 8933.0 | 427.0 | 01.Sept.2030 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 181.418,02 | 2.0 | 10077.0 | 319.0 | 10.Sept.2030 | 464.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.100,80 | 2.0 | 10209.0 | 717.0 | 03.Juni2035 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.997,30 | 2.0 | 10088.0 | 661.0 | 15.Sept.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.020,81 | 2.0 | 9790.0 | 363.0 | 06.Apr.2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.050,43 | 2.0 | 10051.0 | 407.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.937,15 | 2.0 | 10102.0 | 196.0 | 25.Apr.2029 | 473.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.860,40 | 2.0 | 10305.0 | 703.0 | 21.Feb.2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.866,18 | 2.0 | 9983.0 | 589.0 | 12.Jan.2033 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.875,77 | 2.0 | 10016.0 | 142.0 | 25.Sept.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.801,67 | 2.0 | 9299.0 | 340.0 | 09.Okt.2029 | 163.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.846,33 | 2.0 | 10319.0 | 429.0 | 01.März2031 | 530.0 |
| MPLX | MPLX LP | Energie | 180.702,15 | 2.0 | 10011.0 | 712.0 | 15.Sept.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 180.634,31 | 2.0 | 10074.0 | 402.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.674,46 | 2.0 | 10051.0 | 735.0 | 15.Okt.2035 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.527,66 | 2.0 | 10085.0 | 137.0 | 14.Sept.2027 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.346,11 | 2.0 | 10176.0 | 681.0 | 15.Dez.2034 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 180.364,41 | 2.0 | 9867.0 | 769.0 | 02.Nov.2035 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.307,89 | 2.0 | 9950.0 | 347.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.313,27 | 2.0 | 8979.0 | 516.0 | 03.Nov.2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.116,86 | 2.0 | 10229.0 | 221.0 | 27.Juli2029 | 528.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.161,85 | 2.0 | 9874.0 | 162.0 | 15.Dez.2027 | 334.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.100,70 | 2.0 | 9878.0 | 757.0 | 04.Dez.2035 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 179.930,19 | 2.0 | 10771.0 | 581.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.823,32 | 2.0 | 10073.0 | 643.0 | 15.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.841,93 | 2.0 | 8876.0 | 541.0 | 15.März2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.790,04 | 2.0 | 10201.0 | 527.0 | 20.Juli2033 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.813,15 | 2.0 | 10305.0 | 346.0 | 20.März2031 | 574.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.531,83 | 2.0 | 8953.0 | 459.0 | 19.Jan.2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.602,41 | 2.0 | 8912.0 | 499.0 | 01.Aug.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.516,57 | 2.0 | 10183.0 | 344.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.360,07 | 2.0 | 9647.0 | 573.0 | 06.Feb.2033 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.361,68 | 2.0 | 10235.0 | 712.0 | 01.März2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 179.365,76 | 2.0 | 10578.0 | 274.0 | 01.Mai2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.252,46 | 2.0 | 10020.0 | 236.0 | 15.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.171,80 | 2.0 | 8851.0 | 504.0 | 17.Sept.2031 | 222.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.094,04 | 2.0 | 8952.0 | 471.0 | 04.März2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.109,26 | 2.0 | 10029.0 | 189.0 | 22.März2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.109,52 | 2.0 | 10080.0 | 119.0 | 01.Juli2027 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.155,09 | 2.0 | 10223.0 | 270.0 | 01.März2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.789,66 | 2.0 | 10041.0 | 401.0 | 08.Sept.2031 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.702,02 | 2.0 | 10187.0 | 708.0 | 24.Feb.2035 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 178.509,40 | 2.0 | 9721.0 | 684.0 | 04.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.478,72 | 2.0 | 8858.0 | 473.0 | 22.Mai2032 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.387,14 | 2.0 | 9062.0 | 429.0 | 15.Nov.2035 | 267.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.223,19 | 2.0 | 10148.0 | 351.0 | 15.Feb.2030 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.161,45 | 2.0 | 8869.0 | 484.0 | 09.Juli2032 | 226.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.201,88 | 2.0 | 10008.0 | 144.0 | 08.Sept.2028 | 424.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.944,74 | 2.0 | 9875.0 | 148.0 | 15.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 177.965,02 | 2.0 | 10061.0 | 387.0 | 04.Aug.2031 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 177.971,45 | 2.0 | 10190.0 | 637.0 | 15.Feb.2034 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 177.856,32 | 2.0 | 10171.0 | 572.0 | 22.März2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.857,80 | 2.0 | 9970.0 | 98.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 177.872,57 | 2.0 | 10236.0 | 232.0 | 19.Sept.2028 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 177.914,49 | 2.0 | 9084.0 | 453.0 | 15.März2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.566,01 | 2.0 | 9561.0 | 163.0 | 13.Nov.2027 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.626,05 | 2.0 | 10324.0 | 626.0 | 01.Apr.2034 | 560.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 177.516,54 | 2.0 | 9085.0 | 459.0 | 15.März2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.520,67 | 2.0 | 8850.0 | 497.0 | 28.Juli2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.299,01 | 2.0 | 8816.0 | 432.0 | 16.Sept.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.140,68 | 2.0 | 8832.0 | 456.0 | 20.Jan.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.080,74 | 2.0 | 9376.0 | 582.0 | 01.Apr.2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.996,73 | 2.0 | 10113.0 | 317.0 | 10.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.951,20 | 2.0 | 10493.0 | 237.0 | 01.Nov.2029 | 641.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 176.859,39 | 2.0 | 10063.0 | 406.0 | 15.Feb.2056 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.692,57 | 2.0 | 10259.0 | 354.0 | 01.März2030 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.696,16 | 2.0 | 9938.0 | 244.0 | 23.Okt.2029 | 437.0 |
| OKE | ONEOK INC | Energie | 176.628,14 | 2.0 | 9853.0 | 677.0 | 01.Nov.2034 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.653,16 | 2.0 | 10059.0 | 709.0 | 15.Feb.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.575,51 | 2.0 | 10048.0 | 647.0 | 09.Feb.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.503,93 | 2.0 | 9661.0 | 610.0 | 12.Apr.2033 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.385,08 | 2.0 | 10160.0 | 267.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.386,03 | 2.0 | 9359.0 | 389.0 | 01.Juni2030 | 265.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 176.374,62 | 2.0 | 10348.0 | 622.0 | 15.Jan.2034 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.258,94 | 2.0 | 9172.0 | 537.0 | 01.März2032 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.209,72 | 2.0 | 9913.0 | 96.0 | 15.März2027 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.232,59 | 2.0 | 9409.0 | 372.0 | 01.Apr.2030 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 176.040,49 | 2.0 | 8559.0 | 535.0 | 01.Feb.2032 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.665,80 | 2.0 | 10126.0 | 155.0 | 21.Nov.2027 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.507,73 | 2.0 | 8947.0 | 468.0 | 25.Feb.2031 | 160.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 175.376,12 | 2.0 | 10021.0 | 323.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.333,89 | 2.0 | 9837.0 | 585.0 | 15.Apr.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.877,69 | 2.0 | 9925.0 | 122.0 | 01.Juli2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.702,44 | 2.0 | 8700.0 | 538.0 | 06.Jan.2032 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 174.736,77 | 2.0 | 9827.0 | 276.0 | 05.Apr.2029 | 365.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 174.771,47 | 2.0 | 10190.0 | 378.0 | 08.Juli2031 | 518.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 174.655,59 | 2.0 | 9902.0 | 764.0 | 13.Jan.2036 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.667,49 | 2.0 | 8973.0 | 456.0 | 01.Apr.2031 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 174.693,22 | 2.0 | 9899.0 | 747.0 | 15.Jan.2036 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.560,94 | 2.0 | 9784.0 | 319.0 | 27.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.563,61 | 2.0 | 9886.0 | 759.0 | 08.Jan.2036 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.608,54 | 2.0 | 9978.0 | 192.0 | 16.März2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.553,45 | 2.0 | 9934.0 | 114.0 | 06.Juni2027 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.464,43 | 2.0 | 9969.0 | 278.0 | 16.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 174.276,64 | 2.0 | 10207.0 | 346.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.164,43 | 2.0 | 9900.0 | 764.0 | 05.Feb.2037 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.173,34 | 2.0 | 9953.0 | 591.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.078,71 | 2.0 | 9917.0 | 281.0 | 14.März2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.084,88 | 2.0 | 10064.0 | 306.0 | 28.Juli2030 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.088,03 | 2.0 | 9813.0 | 527.0 | 15.Mai2032 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.971,07 | 2.0 | 10026.0 | 139.0 | 15.Sept.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.962,31 | 2.0 | 10598.0 | 380.0 | 30.Sept.2030 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 173.868,90 | 2.0 | 9935.0 | 467.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.799,38 | 2.0 | 9899.0 | 449.0 | 14.März2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.332,28 | 2.0 | 10432.0 | 210.0 | 16.Juni2028 | 582.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.305,50 | 2.0 | 10010.0 | 241.0 | 01.Dez.2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 173.233,50 | 2.0 | 10492.0 | 712.0 | 15.Juni2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 173.113,92 | 2.0 | 9769.0 | 358.0 | 25.März2030 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 173.117,40 | 2.0 | 9815.0 | 724.0 | 15.Juli2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.148,72 | 2.0 | 9849.0 | 173.0 | 15.Jan.2028 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.961,48 | 2.0 | 9606.0 | 144.0 | 01.Sept.2027 | 95.0 |
| T | AT&T INC | Kommunikation | 172.901,93 | 2.0 | 10137.0 | 394.0 | 15.Aug.2030 | 470.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.815,40 | 2.0 | 11964.0 | 338.0 | 15.Apr.2030 | 938.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 172.831,08 | 2.0 | 10168.0 | 173.0 | 01.Feb.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.776,55 | 2.0 | 10394.0 | 616.0 | 22.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.525,47 | 2.0 | 9200.0 | 455.0 | 25.März2031 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.455,88 | 2.0 | 9550.0 | 148.0 | 16.Sept.2027 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 172.467,69 | 2.0 | 9472.0 | 337.0 | 01.Nov.2034 | 303.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 172.286,75 | 2.0 | 9808.0 | 764.0 | 15.Feb.2036 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.187,77 | 2.0 | 9270.0 | 442.0 | 30.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 172.054,09 | 2.0 | 9910.0 | 553.0 | 01.Nov.2032 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 171.855,77 | 2.0 | 10012.0 | 219.0 | 15.Sept.2048 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.796,89 | 2.0 | 10000.0 | 119.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.819,45 | 2.0 | 9387.0 | 420.0 | 15.Okt.2030 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 171.826,73 | 2.0 | 10046.0 | 129.0 | 22.Juli2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.835,26 | 2.0 | 10289.0 | 205.0 | 23.Juni2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.400,07 | 2.0 | 9985.0 | 118.0 | 13.Juni2028 | 399.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.290,54 | 2.0 | 9132.0 | 455.0 | 15.März2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.192,65 | 2.0 | 10273.0 | 454.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.204,03 | 2.0 | 10293.0 | 218.0 | 17.Juli2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.237,96 | 2.0 | 9981.0 | 107.0 | 23.Apr.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.150,87 | 2.0 | 9725.0 | 115.0 | 15.Mai2027 | 170.0 |
| MA | MASTERCARD INC | Technologie | 171.029,94 | 2.0 | 9993.0 | 504.0 | 15.Jan.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 170.942,03 | 2.0 | 10115.0 | 618.0 | 11.Sept.2033 | 489.0 |
| NXPI | NXP BV | Technologie | 170.811,83 | 2.0 | 9949.0 | 292.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.816,71 | 2.0 | 10060.0 | 207.0 | 12.Juni2028 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.741,61 | 2.0 | 10998.0 | 691.0 | 01.März2035 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.429,99 | 2.0 | 10143.0 | 177.0 | 21.Jan.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 170.276,84 | 2.0 | 10252.0 | 303.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 170.229,68 | 2.0 | 10011.0 | 558.0 | 09.Sept.2032 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.888,67 | 2.0 | 9613.0 | 193.0 | 20.März2028 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.767,88 | 2.0 | 9937.0 | 169.0 | 25.Jan.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 169.654,18 | 2.0 | 9944.0 | 739.0 | 15.Aug.2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 169.664,12 | 2.0 | 9857.0 | 95.0 | 01.März2027 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.669,31 | 2.0 | 10076.0 | 188.0 | 01.Apr.2028 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.573,58 | 2.0 | 8377.0 | 588.0 | 29.Sept.2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.464,03 | 2.0 | 9480.0 | 360.0 | 16.Jan.2030 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 169.372,03 | 2.0 | 9411.0 | 458.0 | 01.Dez.2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.400,21 | 2.0 | 10306.0 | 298.0 | 15.Juli2029 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 169.347,61 | 2.0 | 9908.0 | 440.0 | 29.Apr.2032 | 457.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.258,06 | 2.0 | 10113.0 | 114.0 | 21.Mai2027 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.177,73 | 2.0 | 9925.0 | 133.0 | 15.Aug.2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 169.079,38 | 2.0 | 9980.0 | 404.0 | 15.März2056 | 580.0 |
| SRE | SEMPRA | Erdgas | 169.098,98 | 2.0 | 10263.0 | 288.0 | 01.Okt.2054 | 688.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 169.032,27 | 2.0 | 9074.0 | 388.0 | 20.Apr.2030 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.040,83 | 2.0 | 11025.0 | 585.0 | 25.Okt.2034 | 647.0 |
| AEP | OHIO POWER CO | Elektro- | 168.555,75 | 2.0 | 8754.0 | 456.0 | 15.Jan.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.463,32 | 2.0 | 10371.0 | 640.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.053,07 | 2.0 | 10954.0 | 580.0 | 24.Okt.2034 | 656.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.042,17 | 2.0 | 10025.0 | 367.0 | 30.Apr.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 167.941,72 | 2.0 | 10040.0 | 113.0 | 24.Mai2028 | 466.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.839,65 | 2.0 | 8869.0 | 436.0 | 30.Okt.2030 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 167.751,50 | 2.0 | 10447.0 | 173.0 | 15.Jan.2028 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 167.415,89 | 2.0 | 9928.0 | 133.0 | 05.Aug.2027 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.346,65 | 2.0 | 8806.0 | 432.0 | 03.Sept.2030 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.354,67 | 2.0 | 9518.0 | 217.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.276,28 | 2.0 | 10001.0 | 192.0 | 15.Mai2028 | 425.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.110,04 | 2.0 | 10441.0 | 258.0 | 01.Feb.2029 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.153,99 | 2.0 | 9381.0 | 260.0 | 01.Dez.2028 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.836,21 | 2.0 | 10082.0 | 144.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.737,57 | 2.0 | 10062.0 | 208.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.668,49 | 2.0 | 10100.0 | 729.0 | 10.Sept.2036 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.644,30 | 2.0 | 10244.0 | 158.0 | 18.Nov.2027 | 546.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.454,44 | 2.0 | 8999.0 | 487.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.222,62 | 2.0 | 10351.0 | 345.0 | 15.Feb.2030 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.239,93 | 2.0 | 10604.0 | 575.0 | 01.Juli2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.045,70 | 2.0 | 10275.0 | 165.0 | 09.Jan.2028 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.049,38 | 2.0 | 10367.0 | 452.0 | 23.Juli2032 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.066,56 | 2.0 | 10185.0 | 655.0 | 26.Juli2035 | 528.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.873,40 | 2.0 | 9388.0 | 337.0 | 24.Okt.2029 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.791,04 | 2.0 | 9711.0 | 731.0 | 12.Aug.2035 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 165.643,74 | 2.0 | 10184.0 | 707.0 | 15.Mai2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 165.694,21 | 2.0 | 10071.0 | 626.0 | 01.Okt.2054 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.564,36 | 2.0 | 9989.0 | 185.0 | 17.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.490,75 | 2.0 | 10025.0 | 262.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.530,32 | 2.0 | 9447.0 | 234.0 | 15.Aug.2028 | 165.0 |
| KEY | KEYCORP MTN | Bankwesen | 165.421,07 | 2.0 | 10733.0 | 613.0 | 06.März2035 | 640.0 |
| OKE | ONEOK INC | Energie | 165.356,28 | 2.0 | 10010.0 | 141.0 | 24.Sept.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 165.283,94 | 2.0 | 8838.0 | 436.0 | 07.Okt.2030 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.809,83 | 2.0 | 9954.0 | 684.0 | 14.Aug.2034 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.821,89 | 2.0 | 9963.0 | 313.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.701,11 | 2.0 | 11383.0 | 395.0 | 01.Dez.2030 | 775.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 164.657,26 | 2.0 | 10263.0 | 353.0 | 21.Feb.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.591,40 | 2.0 | 10441.0 | 318.0 | 17.Nov.2029 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.520,23 | 2.0 | 8741.0 | 504.0 | 15.Sept.2031 | 213.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.456,07 | 2.0 | 10000.0 | 180.0 | 15.März2028 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.378,94 | 2.0 | 10314.0 | 637.0 | 05.Apr.2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 164.217,50 | 2.0 | 10408.0 | 690.0 | 19.Mai2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.217,68 | 2.0 | 10386.0 | 313.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.237,23 | 2.0 | 10321.0 | 637.0 | 26.Juli2035 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 164.091,28 | 2.0 | 9871.0 | 97.0 | 15.März2027 | 275.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.153,56 | 2.0 | 10135.0 | 179.0 | 27.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.059,81 | 2.0 | 10019.0 | 132.0 | 04.Aug.2028 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.992,67 | 2.0 | 9605.0 | 194.0 | 22.März2028 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 163.853,81 | 2.0 | 10221.0 | 270.0 | 26.Feb.2029 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.298,39 | 2.0 | 10040.0 | 434.0 | 09.Feb.2031 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 163.320,93 | 2.0 | 9201.0 | 453.0 | 15.März2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.230,03 | 2.0 | 10185.0 | 518.0 | 01.Sept.2052 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 163.278,63 | 2.0 | 9620.0 | 549.0 | 05.Aug.2032 | 415.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.001,55 | 2.0 | 9760.0 | 326.0 | 15.Nov.2029 | 370.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 163.051,70 | 2.0 | 10548.0 | 635.0 | 01.Apr.2034 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.922,25 | 2.0 | 10030.0 | 674.0 | 01.Dez.2034 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.987,24 | 2.0 | 9885.0 | 105.0 | 12.Apr.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.799,53 | 2.0 | 9861.0 | 95.0 | 03.März2027 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.705,27 | 2.0 | 9999.0 | 185.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.740,35 | 2.0 | 10458.0 | 562.0 | 15.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.568,95 | 2.0 | 10184.0 | 644.0 | 15.Mai2034 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.596,27 | 2.0 | 10366.0 | 627.0 | 15.März2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.321,24 | 2.0 | 11175.0 | 316.0 | 15.Nov.2029 | 795.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 162.326,04 | 2.0 | 10258.0 | 193.0 | 01.Sept.2028 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 162.328,29 | 2.0 | 9781.0 | 389.0 | 15.Juli2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 162.332,19 | 2.0 | 9407.0 | 364.0 | 24.Jan.2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.247,18 | 2.0 | 10391.0 | 606.0 | 15.Okt.2033 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.139,71 | 2.0 | 9996.0 | 255.0 | 15.März2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 162.172,27 | 2.0 | 9699.0 | 370.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.099,28 | 2.0 | 10286.0 | 488.0 | 01.Jan.2032 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.930,38 | 2.0 | 10509.0 | 339.0 | 15.März2030 | 586.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.593,88 | 2.0 | 10563.0 | 240.0 | 20.Nov.2029 | 682.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.467,25 | 2.0 | 10376.0 | 652.0 | 15.Aug.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.469,05 | 2.0 | 10195.0 | 270.0 | 18.März2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 161.471,97 | 2.0 | 9165.0 | 500.0 | 01.März2032 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 161.345,58 | 2.0 | 9953.0 | 175.0 | 08.Jan.2028 | 390.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 161.281,90 | 2.0 | 10269.0 | 188.0 | 09.März2028 | 613.0 |
| OKE | ONEOK INC | Energie | 161.083,74 | 2.0 | 10003.0 | 475.0 | 15.Okt.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.984,31 | 2.0 | 9778.0 | 367.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.921,39 | 2.0 | 10463.0 | 148.0 | 02.Nov.2028 | 738.0 |
| CVX | CHEVRON CORP | Energie | 160.934,50 | 2.0 | 9282.0 | 388.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.939,37 | 2.0 | 10436.0 | 106.0 | 29.Apr.2027 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.861,82 | 2.0 | 9171.0 | 535.0 | 14.Feb.2032 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.775,39 | 2.0 | 10261.0 | 638.0 | 15.Mai2034 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.678,44 | 2.0 | 9999.0 | 144.0 | 04.Okt.2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.603,60 | 2.0 | 9948.0 | 115.0 | 15.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.626,21 | 2.0 | 9922.0 | 109.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.533,82 | 2.0 | 10105.0 | 631.0 | 15.März2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 160.469,23 | 2.0 | 10093.0 | 548.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.404,02 | 2.0 | 10683.0 | 338.0 | 06.März2030 | 735.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.232,27 | 2.0 | 10618.0 | 417.0 | 01.Feb.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 160.155,04 | 2.0 | 10113.0 | 542.0 | 15.Sept.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.155,17 | 2.0 | 10293.0 | 426.0 | 13.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.076,72 | 2.0 | 10772.0 | 587.0 | 03.Okt.2033 | 609.0 |
| MET | METLIFE INC | Versicherung | 160.092,05 | 2.0 | 10116.0 | 349.0 | 23.März2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 160.128,24 | 2.0 | 9913.0 | 546.0 | 15.Aug.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.054,17 | 2.0 | 10635.0 | 625.0 | 20.Feb.2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.921,62 | 2.0 | 9076.0 | 391.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 159.881,13 | 2.0 | 9790.0 | 584.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.900,90 | 2.0 | 9479.0 | 529.0 | 07.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.909,09 | 2.0 | 9327.0 | 367.0 | 24.Jan.2030 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.783,84 | 2.0 | 9975.0 | 177.0 | 01.März2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 159.708,66 | 2.0 | 9837.0 | 271.0 | 19.Feb.2029 | 346.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.592,18 | 2.0 | 9118.0 | 396.0 | 01.Juni2030 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.543,75 | 2.0 | 10265.0 | 694.0 | 07.Apr.2035 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 159.550,29 | 2.0 | 10083.0 | 659.0 | 13.März2034 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.435,48 | 2.0 | 11129.0 | 382.0 | 09.Nov.2031 | 766.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.477,91 | 2.0 | 9917.0 | 126.0 | 21.Juli2027 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.338,61 | 2.0 | 10050.0 | 179.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.383,82 | 2.0 | 10022.0 | 140.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.402,78 | 2.0 | 10445.0 | 436.0 | 17.Mai2032 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.320,09 | 2.0 | 10263.0 | 667.0 | 01.Sept.2034 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.190,39 | 2.0 | 9022.0 | 475.0 | 23.Apr.2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.212,57 | 2.0 | 8908.0 | 490.0 | 15.Juli2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.094,76 | 2.0 | 10226.0 | 352.0 | 12.Feb.2030 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.036,81 | 2.0 | 10587.0 | 560.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.849,13 | 2.0 | 9496.0 | 367.0 | 19.März2030 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 158.868,96 | 2.0 | 9770.0 | 97.0 | 15.März2027 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.607,59 | 2.0 | 9184.0 | 497.0 | 31.Jan.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.630,46 | 2.0 | 10098.0 | 706.0 | 15.Apr.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.534,54 | 2.0 | 10303.0 | 270.0 | 13.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.555,91 | 2.0 | 10357.0 | 567.0 | 19.Apr.2034 | 541.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 158.528,35 | 2.0 | 9504.0 | 215.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.453,55 | 2.0 | 10179.0 | 351.0 | 07.Feb.2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 158.313,82 | 2.0 | 8930.0 | 461.0 | 15.Feb.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.370,21 | 2.0 | 10180.0 | 268.0 | 15.März2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.241,63 | 2.0 | 10794.0 | 567.0 | 15.Feb.2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.302,67 | 2.0 | 10210.0 | 143.0 | 09.Sept.2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.125,11 | 2.0 | 10118.0 | 174.0 | 11.Jan.2028 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.889,39 | 2.0 | 10362.0 | 652.0 | 13.Mai2034 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.938,01 | 2.0 | 10344.0 | 153.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.807,04 | 2.0 | 10065.0 | 356.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 157.836,36 | 2.0 | 10169.0 | 673.0 | 01.Dez.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.841,61 | 2.0 | 10306.0 | 153.0 | 01.Nov.2027 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.691,70 | 2.0 | 8803.0 | 465.0 | 28.Feb.2031 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.719,64 | 2.0 | 10333.0 | 285.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.509,26 | 2.0 | 10254.0 | 349.0 | 15.März2030 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 157.547,34 | 2.0 | 10361.0 | 697.0 | 15.Juni2035 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.485,74 | 2.0 | 10422.0 | 218.0 | 27.Juli2029 | 634.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 157.497,25 | 2.0 | 10153.0 | 656.0 | 06.Sept.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.431,15 | 2.0 | 10292.0 | 419.0 | 23.Jan.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.309,85 | 2.0 | 9855.0 | 105.0 | 15.Apr.2027 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.218,17 | 2.0 | 10243.0 | 351.0 | 15.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.246,09 | 2.0 | 10271.0 | 647.0 | 11.Apr.2034 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.267,31 | 2.0 | 10110.0 | 178.0 | 13.Feb.2028 | 469.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.268,69 | 2.0 | 10089.0 | 173.0 | 27.Jan.2028 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.186,85 | 2.0 | 9990.0 | 410.0 | 15.Nov.2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.087,42 | 2.0 | 10385.0 | 686.0 | 15.Jan.2035 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.100,52 | 2.0 | 9882.0 | 662.0 | 12.Sept.2034 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.107,14 | 2.0 | 9987.0 | 749.0 | 15.Nov.2035 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 157.133,37 | 2.0 | 9986.0 | 562.0 | 15.Nov.2032 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.039,29 | 2.0 | 10060.0 | 124.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.051,38 | 2.0 | 10189.0 | 180.0 | 20.März2028 | 592.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.713,48 | 2.0 | 10446.0 | 331.0 | 10.März2055 | 695.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.750,75 | 2.0 | 10117.0 | 687.0 | 05.Dez.2034 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.639,01 | 2.0 | 9982.0 | 204.0 | 08.Mai2028 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 156.647,99 | 2.0 | 10090.0 | 182.0 | 28.Feb.2028 | 454.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.560,74 | 2.0 | 9972.0 | 418.0 | 19.Nov.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.595,84 | 2.0 | 10172.0 | 139.0 | 13.Sept.2028 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 156.597,21 | 2.0 | 10214.0 | 100.0 | 01.Mai2027 | 626.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 156.613,89 | 2.0 | 9410.0 | 341.0 | 07.Nov.2029 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 156.503,40 | 2.0 | 9882.0 | 402.0 | 15.Okt.2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.518,47 | 2.0 | 9897.0 | 551.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.528,70 | 2.0 | 10239.0 | 359.0 | 24.Apr.2031 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.409,58 | 2.0 | 10342.0 | 675.0 | 16.Jan.2036 | 557.0 |
| WDAY | WORKDAY INC | Technologie | 156.420,49 | 2.0 | 9936.0 | 100.0 | 01.Apr.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.342,30 | 2.0 | 10183.0 | 268.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.357,92 | 2.0 | 10159.0 | 139.0 | 13.Sept.2028 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.268,95 | 2.0 | 8773.0 | 504.0 | 28.Okt.2031 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.315,08 | 2.0 | 9944.0 | 412.0 | 14.Nov.2031 | 434.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.195,24 | 2.0 | 10318.0 | 686.0 | 09.Jan.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.130,17 | 2.0 | 10154.0 | 268.0 | 29.Jan.2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.169,78 | 2.0 | 10209.0 | 319.0 | 07.Nov.2029 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.101,61 | 2.0 | 10265.0 | 371.0 | 26.Mai2030 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 156.114,68 | 2.0 | 10185.0 | 504.0 | 01.Apr.2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.923,14 | 2.0 | 11498.0 | 330.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.853,02 | 2.0 | 10178.0 | 464.0 | 05.Nov.2031 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.774,60 | 2.0 | 9601.0 | 369.0 | 06.Apr.2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.797,24 | 2.0 | 10221.0 | 515.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.804,68 | 2.0 | 10145.0 | 181.0 | 15.März2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.621,12 | 2.0 | 10733.0 | 263.0 | 01.Feb.2029 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.551,61 | 2.0 | 10019.0 | 141.0 | 26.Aug.2027 | 404.0 |
| AAPL | APPLE INC | Technologie | 155.492,12 | 2.0 | 10031.0 | 200.0 | 12.Mai2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 155.503,01 | 2.0 | 10087.0 | 736.0 | 15.Okt.2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 155.412,91 | 2.0 | 9966.0 | 450.0 | 13.März2031 | 375.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.416,25 | 2.0 | 10182.0 | 361.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.422,40 | 2.0 | 10153.0 | 640.0 | 15.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.427,99 | 2.0 | 10165.0 | 267.0 | 10.Apr.2029 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.428,50 | 2.0 | 9975.0 | 624.0 | 27.Juli2033 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.447,78 | 2.0 | 9945.0 | 584.0 | 15.Mai2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.332,28 | 2.0 | 9608.0 | 198.0 | 10.Apr.2028 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.381,39 | 2.0 | 9963.0 | 436.0 | 14.Jan.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.251,86 | 2.0 | 8340.0 | 614.0 | 01.Dez.2032 | 186.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.253,04 | 2.0 | 10056.0 | 155.0 | 01.Nov.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.184,51 | 2.0 | 10107.0 | 97.0 | 19.März2027 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.205,41 | 2.0 | 10120.0 | 182.0 | 15.März2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.224,71 | 2.0 | 10195.0 | 366.0 | 23.Mai2031 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.234,83 | 2.0 | 10336.0 | 510.0 | 01.März2032 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 154.954,68 | 2.0 | 10287.0 | 688.0 | 12.Feb.2036 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.902,52 | 2.0 | 10223.0 | 675.0 | 20.Nov.2035 | 562.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.818,59 | 2.0 | 10078.0 | 231.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Technologie | 154.729,60 | 2.0 | 10158.0 | 722.0 | 12.Mai2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 154.729,91 | 2.0 | 9838.0 | 728.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.746,27 | 2.0 | 10063.0 | 537.0 | 15.Sept.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.790,28 | 2.0 | 10498.0 | 541.0 | 15.Nov.2032 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.695,17 | 2.0 | 10083.0 | 543.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.704,72 | 2.0 | 10274.0 | 505.0 | 12.Feb.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.630,69 | 2.0 | 10189.0 | 211.0 | 13.Juni2028 | 490.0 |
| MA | MASTERCARD INC | Technologie | 154.650,76 | 2.0 | 10145.0 | 652.0 | 09.Mai2034 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 154.546,90 | 2.0 | 9918.0 | 107.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.557,46 | 2.0 | 9881.0 | 168.0 | 15.Dez.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.448,95 | 2.0 | 9011.0 | 475.0 | 15.Mai2031 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.460,59 | 2.0 | 10031.0 | 85.0 | 06.Apr.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.481,60 | 2.0 | 10278.0 | 432.0 | 26.Feb.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.379,03 | 2.0 | 10251.0 | 705.0 | 12.Feb.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.381,29 | 2.0 | 10135.0 | 578.0 | 17.Mai2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.392,75 | 2.0 | 10404.0 | 627.0 | 05.Apr.2034 | 563.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.404,01 | 2.0 | 10105.0 | 196.0 | 12.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.413,40 | 2.0 | 10213.0 | 262.0 | 10.Jan.2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.305,22 | 2.0 | 10243.0 | 484.0 | 10.Okt.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.219,22 | 2.0 | 10223.0 | 348.0 | 30.Jan.2031 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.268,73 | 2.0 | 10027.0 | 707.0 | 12.Sept.2036 | 519.0 |
| WDAY | WORKDAY INC | Technologie | 154.149,93 | 2.0 | 9406.0 | 521.0 | 01.Apr.2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.103,66 | 2.0 | 10212.0 | 668.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.121,07 | 2.0 | 10215.0 | 434.0 | 15.Apr.2031 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 154.129,89 | 2.0 | 10267.0 | 710.0 | 30.Mai2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.921,29 | 2.0 | 10028.0 | 393.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 153.925,55 | 2.0 | 9612.0 | 139.0 | 12.Aug.2027 | 102.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.965,80 | 2.0 | 10082.0 | 575.0 | 01.Mai2034 | 504.0 |
| CRM | SALESFORCE INC | Technologie | 153.865,84 | 2.0 | 8762.0 | 496.0 | 15.Juli2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.874,41 | 2.0 | 9879.0 | 364.0 | 22.März2030 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.918,56 | 2.0 | 10180.0 | 174.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.789,13 | 2.0 | 10084.0 | 153.0 | 26.Okt.2027 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 153.838,46 | 2.0 | 11294.0 | 478.0 | 15.März2032 | 738.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.710,69 | 2.0 | 10059.0 | 323.0 | 10.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.728,20 | 2.0 | 9910.0 | 93.0 | 01.März2027 | 295.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.572,50 | 2.0 | 10061.0 | 709.0 | 06.Mai2035 | 510.0 |
| OKE | ONEOK INC | Energie | 153.590,76 | 2.0 | 10576.0 | 594.0 | 01.Sept.2033 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.593,08 | 2.0 | 10229.0 | 424.0 | 05.März2031 | 605.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.481,28 | 2.0 | 10169.0 | 715.0 | 01.Aug.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.342,59 | 2.0 | 10188.0 | 646.0 | 15.Feb.2034 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.358,72 | 2.0 | 9926.0 | 113.0 | 02.Juni2027 | 355.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.396,83 | 2.0 | 9617.0 | 364.0 | 03.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.280,86 | 2.0 | 10489.0 | 563.0 | 15.Jan.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.304,21 | 2.0 | 10154.0 | 733.0 | 23.Juli2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.210,08 | 2.0 | 9208.0 | 422.0 | 15.Jan.2031 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.227,91 | 2.0 | 10014.0 | 320.0 | 10.Sept.2029 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.149,02 | 2.0 | 10058.0 | 113.0 | 15.Mai2028 | 473.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 153.150,42 | 2.0 | 8923.0 | 422.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.151,37 | 2.0 | 9886.0 | 437.0 | 15.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.178,24 | 2.0 | 8748.0 | 512.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.184,31 | 2.0 | 8996.0 | 417.0 | 10.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.050,87 | 2.0 | 9456.0 | 375.0 | 15.Apr.2030 | 270.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 153.079,86 | 2.0 | 11354.0 | 416.0 | 01.Apr.2031 | 745.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.032,54 | 2.0 | 10103.0 | 724.0 | 01.Juli2035 | 513.0 |
| FISV | FISERV INC | Technologie | 152.934,98 | 2.0 | 10164.0 | 599.0 | 21.Aug.2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.950,52 | 2.0 | 9868.0 | 400.0 | 11.Sept.2031 | 449.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 152.870,65 | 2.0 | 10156.0 | 309.0 | 15.Aug.2030 | 496.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.875,96 | 2.0 | 10114.0 | 700.0 | 15.Jan.2035 | 500.0 |
| OVV | OVINTIV INC | Energie | 152.877,12 | 2.0 | 10289.0 | 195.0 | 15.Mai2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.880,39 | 2.0 | 10151.0 | 351.0 | 10.Feb.2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 152.768,27 | 2.0 | 11717.0 | 404.0 | 18.Jan.2031 | 850.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 152.791,07 | 2.0 | 10150.0 | 310.0 | 14.Aug.2029 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 152.791,98 | 2.0 | 10032.0 | 738.0 | 26.Nov.2035 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.806,23 | 2.0 | 9858.0 | 97.0 | 10.März2027 | 253.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.808,89 | 2.0 | 9859.0 | 790.0 | 15.Juni2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.681,80 | 2.0 | 10092.0 | 528.0 | 08.Juli2033 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.615,26 | 2.0 | 9979.0 | 266.0 | 15.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.621,89 | 2.0 | 10039.0 | 193.0 | 25.Mai2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.632,34 | 2.0 | 10140.0 | 678.0 | 15.Aug.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.649,60 | 2.0 | 10121.0 | 179.0 | 31.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.547,63 | 2.0 | 10133.0 | 183.0 | 14.Feb.2029 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.492,63 | 2.0 | 10277.0 | 365.0 | 19.Mai2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.529,12 | 2.0 | 9561.0 | 339.0 | 15.Nov.2029 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.418,32 | 2.0 | 10074.0 | 742.0 | 15.Jan.2036 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.328,81 | 2.0 | 10286.0 | 311.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.352,22 | 2.0 | 9679.0 | 369.0 | 01.Apr.2030 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.383,21 | 2.0 | 10034.0 | 241.0 | 01.Dez.2028 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.242,74 | 2.0 | 10040.0 | 199.0 | 15.Juni2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 152.283,48 | 2.0 | 10176.0 | 702.0 | 10.Feb.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.165,36 | 2.0 | 9952.0 | 106.0 | 15.Mai2027 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.182,51 | 2.0 | 10438.0 | 611.0 | 15.März2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.198,05 | 2.0 | 10129.0 | 181.0 | 28.Feb.2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.199,33 | 2.0 | 9464.0 | 195.0 | 15.März2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.208,11 | 2.0 | 10138.0 | 392.0 | 05.Sept.2030 | 573.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.094,15 | 2.0 | 9976.0 | 519.0 | 22.Apr.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.134,40 | 2.0 | 9742.0 | 706.0 | 15.Jan.2035 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.145,83 | 2.0 | 10061.0 | 753.0 | 15.Jan.2036 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.160,93 | 2.0 | 9919.0 | 101.0 | 05.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.042,30 | 2.0 | 10081.0 | 388.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.077,93 | 2.0 | 9606.0 | 385.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.976,71 | 2.0 | 10074.0 | 387.0 | 23.Juli2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.000,24 | 2.0 | 9996.0 | 561.0 | 15.Nov.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.805,21 | 2.0 | 10408.0 | 564.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.814,86 | 2.0 | 9760.0 | 712.0 | 15.Feb.2035 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.840,70 | 2.0 | 9943.0 | 95.0 | 18.März2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.843,48 | 2.0 | 9978.0 | 650.0 | 01.Juni2034 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.855,25 | 2.0 | 9974.0 | 104.0 | 22.Apr.2027 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.731,07 | 2.0 | 9980.0 | 162.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.751,86 | 2.0 | 10107.0 | 88.0 | 05.März2027 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.792,61 | 2.0 | 10076.0 | 177.0 | 06.Feb.2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.720,71 | 2.0 | 9959.0 | 100.0 | 25.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.513,80 | 2.0 | 9925.0 | 226.0 | 15.Sept.2028 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.528,37 | 2.0 | 9869.0 | 361.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.569,64 | 2.0 | 9961.0 | 412.0 | 06.Nov.2030 | 413.0 |
| EQT | EQT CORP | Energie | 151.448,30 | 2.0 | 10023.0 | 411.0 | 15.Jan.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.497,85 | 2.0 | 9942.0 | 411.0 | 06.Nov.2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 151.372,96 | 2.0 | 9044.0 | 678.0 | 01.Mai2034 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.292,24 | 2.0 | 9922.0 | 182.0 | 22.März2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.092,40 | 2.0 | 10682.0 | 543.0 | 09.Jan.2033 | 640.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 151.019,20 | 2.0 | 9936.0 | 415.0 | 15.Dez.2030 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 151.042,88 | 2.0 | 10276.0 | 663.0 | 15.Mai2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.046,82 | 2.0 | 10160.0 | 629.0 | 15.März2034 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.935,70 | 2.0 | 10116.0 | 315.0 | 01.Sept.2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.855,54 | 2.0 | 9976.0 | 567.0 | 11.Jan.2033 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.794,02 | 2.0 | 9941.0 | 442.0 | 15.März2031 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.817,77 | 2.0 | 9933.0 | 112.0 | 11.Mai2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 150.837,62 | 2.0 | 10184.0 | 314.0 | 06.Sept.2030 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.741,88 | 2.0 | 9984.0 | 750.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.743,80 | 2.0 | 10050.0 | 658.0 | 11.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.627,53 | 2.0 | 9950.0 | 213.0 | 15.Juni2028 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.642,31 | 2.0 | 10654.0 | 538.0 | 16.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 150.578,43 | 2.0 | 8738.0 | 503.0 | 12.Aug.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.617,37 | 2.0 | 10040.0 | 318.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 150.487,36 | 2.0 | 9805.0 | 738.0 | 01.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 150.502,07 | 2.0 | 9921.0 | 109.0 | 15.Mai2027 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.503,50 | 2.0 | 10026.0 | 314.0 | 06.Sept.2029 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.539,69 | 2.0 | 10282.0 | 589.0 | 05.Juli2033 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.416,78 | 2.0 | 9915.0 | 418.0 | 10.Dez.2031 | 447.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.400,04 | 2.0 | 9971.0 | 427.0 | 26.Jan.2032 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 150.329,27 | 2.0 | 9948.0 | 575.0 | 15.Jan.2033 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 150.198,65 | 2.0 | 9865.0 | 279.0 | 15.Apr.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 150.119,15 | 2.0 | 9960.0 | 594.0 | 30.Apr.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 150.132,01 | 2.0 | 9965.0 | 455.0 | 30.Apr.2031 | 440.0 |
| MPLX | MPLX LP | Energie | 150.167,18 | 2.0 | 10000.0 | 81.0 | 01.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 150.057,27 | 2.0 | 9763.0 | 700.0 | 22.Sept.2036 | 514.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.978,88 | 2.0 | 9904.0 | 111.0 | 18.Mai2027 | 300.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.030,52 | 2.0 | 9968.0 | 183.0 | 09.Feb.2029 | 401.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 150.034,62 | 2.0 | 9824.0 | 741.0 | 06.Nov.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.041,40 | 2.0 | 9957.0 | 428.0 | 06.Feb.2032 | 472.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.825,45 | 2.0 | 9987.0 | 276.0 | 10.März2029 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 149.841,07 | 2.0 | 9567.0 | 338.0 | 18.Nov.2029 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 149.877,67 | 2.0 | 11162.0 | 527.0 | 29.Nov.2032 | 680.0 |
| STT | STATE STREET CORP | Bankwesen | 149.634,68 | 2.0 | 9792.0 | 730.0 | 23.Okt.2036 | 478.0 |
| T | AT&T INC | Kommunikation | 149.640,19 | 2.0 | 9925.0 | 775.0 | 30.Apr.2036 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.534,36 | 2.0 | 9270.0 | 387.0 | 25.Mai2031 | 259.0 |
| HAL | HALLIBURTON COMPANY | Energie | 149.538,95 | 2.0 | 9813.0 | 743.0 | 15.Nov.2035 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 149.590,82 | 2.0 | 10087.0 | 218.0 | 15.Sept.2028 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.471,66 | 2.0 | 8800.0 | 441.0 | 29.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.507,10 | 2.0 | 10152.0 | 152.0 | 17.Nov.2027 | 502.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.436,27 | 2.0 | 9514.0 | 327.0 | 01.Okt.2029 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.455,96 | 2.0 | 9948.0 | 635.0 | 01.März2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.319,82 | 2.0 | 10261.0 | 221.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.265,57 | 2.0 | 10176.0 | 706.0 | 07.Feb.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.290,90 | 2.0 | 9762.0 | 719.0 | 23.Okt.2036 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.109,20 | 2.0 | 9859.0 | 764.0 | 15.Feb.2036 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.042,58 | 2.0 | 9433.0 | 326.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.046,46 | 2.0 | 9967.0 | 400.0 | 15.Okt.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 149.049,79 | 2.0 | 9917.0 | 412.0 | 08.Okt.2030 | 363.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.872,13 | 2.0 | 10115.0 | 314.0 | 01.Okt.2029 | 503.0 |
| AAPL | APPLE INC | Technologie | 148.921,46 | 2.0 | 10061.0 | 372.0 | 12.Mai2030 | 420.0 |
| ADBE | ADOBE INC | Technologie | 148.943,22 | 2.0 | 9283.0 | 365.0 | 01.Feb.2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 148.825,21 | 2.0 | 10208.0 | 263.0 | 01.Feb.2029 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.852,18 | 2.0 | 10017.0 | 656.0 | 01.Okt.2034 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 148.861,43 | 2.0 | 8720.0 | 512.0 | 03.Nov.2036 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.764,76 | 2.0 | 10270.0 | 289.0 | 01.Juni2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.661,94 | 2.0 | 9942.0 | 741.0 | 15.Aug.2035 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 148.700,41 | 2.0 | 9747.0 | 742.0 | 15.Jan.2036 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.632,07 | 2.0 | 12436.0 | 574.0 | 21.Nov.2033 | 875.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.508,75 | 2.0 | 9836.0 | 431.0 | 15.Jan.2031 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.555,66 | 2.0 | 10110.0 | 99.0 | 18.Apr.2027 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.443,32 | 2.0 | 9896.0 | 607.0 | 15.Juni2033 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 148.467,67 | 2.0 | 9546.0 | 523.0 | 15.Apr.2032 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.323,28 | 2.0 | 10254.0 | 539.0 | 10.Aug.2033 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.145,18 | 2.0 | 9868.0 | 593.0 | 15.März2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.004,64 | 2.0 | 10509.0 | 635.0 | 01.Feb.2034 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.064,80 | 2.0 | 8799.0 | 427.0 | 15.Sept.2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.990,59 | 2.0 | 9910.0 | 137.0 | 15.Aug.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.876,83 | 2.0 | 10376.0 | 238.0 | 15.Nov.2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.889,82 | 2.0 | 9858.0 | 682.0 | 10.Sept.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.787,83 | 2.0 | 10315.0 | 432.0 | 21.März2031 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.835,58 | 2.0 | 9853.0 | 695.0 | 09.Sept.2034 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 147.733,06 | 2.0 | 9226.0 | 457.0 | 01.März2031 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.668,53 | 2.0 | 9793.0 | 126.0 | 01.Juli2027 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.676,08 | 2.0 | 9435.0 | 338.0 | 01.Nov.2029 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.679,29 | 2.0 | 8881.0 | 431.0 | 15.Okt.2030 | 170.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.601,34 | 2.0 | 10140.0 | 697.0 | 15.Feb.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 147.613,22 | 2.0 | 10451.0 | 640.0 | 01.Sept.2054 | 645.0 |
| AAPL | APPLE INC | Technologie | 147.468,17 | 2.0 | 9801.0 | 314.0 | 08.Aug.2029 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.401,59 | 2.0 | 9684.0 | 766.0 | 15.Nov.2035 | 442.0 |
| FISV | FISERV INC | Technologie | 147.251,49 | 2.0 | 9775.0 | 670.0 | 12.Aug.2034 | 515.0 |
| MSCI | MSCI INC | Technologie | 146.988,74 | 2.0 | 9785.0 | 734.0 | 01.Sept.2035 | 525.0 |
| HES | HESS CORP | Energie | 147.008,09 | 2.0 | 10018.0 | 86.0 | 01.Apr.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 146.845,39 | 2.0 | 10093.0 | 434.0 | 15.Feb.2031 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.867,92 | 2.0 | 9871.0 | 391.0 | 01.Feb.2032 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.431,73 | 2.0 | 9891.0 | 122.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.328,07 | 2.0 | 10120.0 | 111.0 | 08.Mai2027 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.262,80 | 2.0 | 10049.0 | 636.0 | 15.Feb.2034 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 146.297,62 | 2.0 | 9144.0 | 376.0 | 11.März2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.126,57 | 2.0 | 9672.0 | 487.0 | 29.Jan.2032 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.154,56 | 2.0 | 10228.0 | 146.0 | 01.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.017,71 | 2.0 | 9711.0 | 135.0 | 01.Aug.2027 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.067,78 | 2.0 | 9983.0 | 387.0 | 14.Juni2030 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 145.945,83 | 2.0 | 10005.0 | 256.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.914,91 | 2.0 | 10224.0 | 460.0 | 05.Aug.2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.855,04 | 2.0 | 9548.0 | 354.0 | 10.Jan.2030 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.762,11 | 2.0 | 9770.0 | 654.0 | 01.März2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.783,58 | 2.0 | 10046.0 | 670.0 | 06.Sept.2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.432,67 | 2.0 | 8476.0 | 491.0 | 01.Aug.2031 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.115,51 | 2.0 | 8945.0 | 648.0 | 29.Okt.2033 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.065,50 | 2.0 | 8920.0 | 449.0 | 15.Jan.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.934,03 | 2.0 | 9873.0 | 528.0 | 01.Juni2032 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.967,82 | 2.0 | 8877.0 | 460.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.909,16 | 2.0 | 9490.0 | 400.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.729,39 | 2.0 | 9867.0 | 152.0 | 02.Nov.2027 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.770,66 | 2.0 | 9982.0 | 145.0 | 09.Sept.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.678,86 | 2.0 | 10101.0 | 268.0 | 01.März2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.693,81 | 2.0 | 9877.0 | 155.0 | 15.Nov.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.589,38 | 2.0 | 10308.0 | 575.0 | 27.Feb.2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.486,62 | 2.0 | 10507.0 | 242.0 | 17.Nov.2029 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.249,07 | 2.0 | 10010.0 | 723.0 | 15.Okt.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.259,39 | 2.0 | 10326.0 | 350.0 | 01.Feb.2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.997,46 | 2.0 | 10208.0 | 332.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.943,59 | 2.0 | 10169.0 | 688.0 | 15.März2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.683,80 | 2.0 | 9548.0 | 316.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.744,17 | 2.0 | 9233.0 | 403.0 | 16.Juli2030 | 268.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.646,92 | 2.0 | 10419.0 | 259.0 | 01.Feb.2029 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.278,23 | 2.0 | 10492.0 | 655.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.095,04 | 2.0 | 9505.0 | 225.0 | 14.Juli2028 | 217.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.026,04 | 2.0 | 9917.0 | 143.0 | 26.Sept.2027 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.036,94 | 2.0 | 10224.0 | 707.0 | 30.Okt.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.995,95 | 2.0 | 9473.0 | 257.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.692,11 | 2.0 | 10038.0 | 588.0 | 15.Mai2033 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 142.559,90 | 2.0 | 10226.0 | 627.0 | 20.März2034 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.459,27 | 2.0 | 8911.0 | 529.0 | 21.Dez.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.500,26 | 2.0 | 10129.0 | 180.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.298,12 | 2.0 | 9116.0 | 392.0 | 15.Mai2030 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.237,80 | 2.0 | 9810.0 | 281.0 | 15.Apr.2029 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.152,09 | 2.0 | 9949.0 | 560.0 | 27.Jan.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.197,79 | 2.0 | 10678.0 | 232.0 | 30.Okt.2029 | 716.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.206,19 | 2.0 | 9381.0 | 380.0 | 07.Mai2030 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.074,68 | 2.0 | 10131.0 | 142.0 | 15.Dez.2052 | 688.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 141.953,79 | 2.0 | 9099.0 | 396.0 | 22.Juni2030 | 270.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 141.633,99 | 2.0 | 10253.0 | 630.0 | 03.Apr.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.674,70 | 2.0 | 10260.0 | 567.0 | 30.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.679,18 | 2.0 | 8620.0 | 735.0 | 15.Mai2035 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.426,74 | 2.0 | 11161.0 | 728.0 | 15.Dez.2035 | 640.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.386,48 | 2.0 | 9043.0 | 428.0 | 15.Okt.2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.388,64 | 2.0 | 9998.0 | 302.0 | 15.Sept.2029 | 660.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.225,99 | 2.0 | 10393.0 | 261.0 | 30.Jan.2030 | 598.0 |
| MET | METLIFE INC | Versicherung | 141.238,98 | 2.0 | 10379.0 | 594.0 | 15.Juli2033 | 538.0 |
| MPLX | MPLX LP | Energie | 141.141,19 | 2.0 | 10068.0 | 543.0 | 01.Sept.2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.897,97 | 2.0 | 10044.0 | 123.0 | 23.Juni2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.718,12 | 2.0 | 10051.0 | 542.0 | 15.Sept.2032 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 140.670,14 | 2.0 | 9070.0 | 419.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 140.576,79 | 2.0 | 10377.0 | 574.0 | 15.Feb.2033 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.396,61 | 2.0 | 9238.0 | 457.0 | 01.Apr.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.443,59 | 2.0 | 9812.0 | 142.0 | 15.Sept.2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.368,77 | 2.0 | 10038.0 | 89.0 | 02.Apr.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.271,44 | 2.0 | 9144.0 | 531.0 | 17.März2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.275,76 | 2.0 | 10495.0 | 270.0 | 01.Apr.2029 | 665.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.287,61 | 2.0 | 9857.0 | 136.0 | 15.Aug.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.307,83 | 2.0 | 9340.0 | 369.0 | 21.Feb.2030 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 140.225,47 | 2.0 | 9599.0 | 140.0 | 15.Aug.2027 | 80.0 |
| EVRG | EVERGY INC | Elektro- | 140.122,84 | 2.0 | 9522.0 | 323.0 | 15.Sept.2029 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.158,04 | 2.0 | 10215.0 | 271.0 | 14.März2030 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.037,42 | 2.0 | 8847.0 | 519.0 | 15.Nov.2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.081,37 | 2.0 | 10160.0 | 348.0 | 02.Apr.2030 | 491.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 139.975,72 | 2.0 | 10196.0 | 674.0 | 15.Nov.2034 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 139.933,28 | 2.0 | 9723.0 | 688.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.784,99 | 2.0 | 10316.0 | 536.0 | 15.Aug.2032 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.663,63 | 2.0 | 10208.0 | 204.0 | 15.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.665,91 | 2.0 | 10143.0 | 576.0 | 15.Apr.2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 139.676,16 | 2.0 | 9693.0 | 344.0 | 15.März2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.691,10 | 2.0 | 9676.0 | 504.0 | 04.Mai2037 | 459.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.546,64 | 2.0 | 9968.0 | 270.0 | 11.März2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.459,19 | 2.0 | 10017.0 | 436.0 | 15.März2031 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.372,49 | 2.0 | 10300.0 | 705.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.420,98 | 2.0 | 9860.0 | 156.0 | 15.Nov.2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.162,21 | 2.0 | 10022.0 | 183.0 | 15.März2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.167,58 | 2.0 | 10067.0 | 382.0 | 30.Juni2030 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.099,53 | 2.0 | 10646.0 | 180.0 | 15.Feb.2028 | 750.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.103,69 | 2.0 | 9142.0 | 387.0 | 01.Mai2030 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.112,88 | 2.0 | 10341.0 | 632.0 | 15.Feb.2034 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.042,99 | 2.0 | 9203.0 | 391.0 | 20.Mai2030 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 139.048,35 | 2.0 | 10085.0 | 354.0 | 15.März2030 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.950,60 | 2.0 | 9182.0 | 385.0 | 01.Mai2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.983,11 | 2.0 | 10281.0 | 643.0 | 01.März2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.880,51 | 2.0 | 9932.0 | 179.0 | 15.März2028 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 138.886,51 | 2.0 | 10527.0 | 604.0 | 07.Dez.2033 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.888,14 | 2.0 | 9696.0 | 318.0 | 23.Aug.2029 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.749,62 | 2.0 | 9997.0 | 162.0 | 15.März2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 138.749,64 | 2.0 | 10028.0 | 684.0 | 01.Apr.2035 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.627,70 | 2.0 | 8763.0 | 472.0 | 15.März2031 | 138.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 138.504,75 | 2.0 | 10136.0 | 632.0 | 01.Juli2034 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 138.416,51 | 2.0 | 8757.0 | 426.0 | 01.Sept.2030 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.438,39 | 2.0 | 9142.0 | 463.0 | 28.Mai2032 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.452,25 | 2.0 | 9889.0 | 97.0 | 10.März2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.478,75 | 2.0 | 9501.0 | 216.0 | 07.Juni2029 | 189.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.380,49 | 2.0 | 10451.0 | 556.0 | 15.März2033 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.402,96 | 2.0 | 10767.0 | 546.0 | 15.März2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.308,34 | 2.0 | 10241.0 | 563.0 | 15.Jan.2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.220,78 | 2.0 | 8891.0 | 511.0 | 22.Sept.2031 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.248,62 | 2.0 | 9484.0 | 437.0 | 15.Jan.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.153,37 | 2.0 | 9814.0 | 311.0 | 24.Juli2034 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.110,38 | 2.0 | 9493.0 | 360.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.035,32 | 2.0 | 10510.0 | 611.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.931,75 | 2.0 | 10114.0 | 117.0 | 25.Juni2027 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 137.941,86 | 2.0 | 9622.0 | 320.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.822,73 | 2.0 | 9468.0 | 271.0 | 12.Jan.2029 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.804,76 | 2.0 | 10331.0 | 260.0 | 15.März2029 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.226,36 | 2.0 | 9723.0 | 299.0 | 14.Juni2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 137.134,07 | 2.0 | 9965.0 | 360.0 | 01.Apr.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.135,74 | 2.0 | 10048.0 | 162.0 | 15.Dez.2027 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 137.036,12 | 2.0 | 9950.0 | 581.0 | 30.März2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.857,20 | 2.0 | 10130.0 | 128.0 | 15.Juli2027 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.754,55 | 2.0 | 9053.0 | 479.0 | 28.Mai2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.618,17 | 2.0 | 9049.0 | 391.0 | 01.Mai2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.535,21 | 2.0 | 9945.0 | 184.0 | 01.Apr.2028 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.445,89 | 2.0 | 9734.0 | 592.0 | 01.März2033 | 420.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.336,96 | 2.0 | 9529.0 | 191.0 | 01.März2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.218,85 | 2.0 | 9981.0 | 118.0 | 06.Juni2028 | 412.0 |
| STT | STATE STREET CORP | Bankwesen | 136.153,61 | 2.0 | 9584.0 | 366.0 | 30.März2031 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.163,77 | 2.0 | 10247.0 | 570.0 | 01.Apr.2033 | 510.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.101,30 | 2.0 | 9028.0 | 400.0 | 11.Juni2030 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.049,90 | 2.0 | 9876.0 | 181.0 | 15.März2028 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.052,75 | 2.0 | 10000.0 | 337.0 | 15.Jan.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.951,88 | 2.0 | 10041.0 | 200.0 | 15.Juni2028 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.819,57 | 2.0 | 10296.0 | 201.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 135.738,80 | 2.0 | 10298.0 | 371.0 | 01.Juni2030 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.632,08 | 2.0 | 10060.0 | 101.0 | 27.März2028 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.670,32 | 2.0 | 10265.0 | 707.0 | 15.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.693,70 | 2.0 | 9005.0 | 488.0 | 14.Juli2031 | 261.0 |
| CUBE | CUBESMART LP | REITS | 135.488,45 | 2.0 | 8837.0 | 539.0 | 15.Feb.2032 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.500,13 | 2.0 | 9432.0 | 375.0 | 09.Apr.2030 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.549,05 | 2.0 | 9421.0 | 394.0 | 30.Juni2030 | 295.0 |
| MPLX | MPLX LP | Energie | 135.420,88 | 2.0 | 10017.0 | 578.0 | 01.März2033 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 135.345,74 | 2.0 | 9893.0 | 592.0 | 01.Juni2033 | 479.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.376,27 | 2.0 | 9864.0 | 361.0 | 15.Apr.2030 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 135.391,30 | 2.0 | 10017.0 | 266.0 | 01.März2029 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.400,92 | 2.0 | 9861.0 | 548.0 | 15.Nov.2032 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.193,04 | 2.0 | 10119.0 | 119.0 | 11.Juni2027 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 135.115,18 | 2.0 | 8976.0 | 540.0 | 18.Jan.2032 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.068,25 | 2.0 | 10224.0 | 350.0 | 17.März2030 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.102,13 | 2.0 | 9532.0 | 213.0 | 28.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.983,90 | 2.0 | 10078.0 | 199.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.995,57 | 2.0 | 9944.0 | 498.0 | 03.Feb.2032 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.000,78 | 2.0 | 9899.0 | 177.0 | 15.Feb.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.022,50 | 2.0 | 8469.0 | 471.0 | 01.Apr.2031 | 173.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.029,45 | 2.0 | 8861.0 | 514.0 | 15.Okt.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.904,79 | 2.0 | 9891.0 | 108.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.935,64 | 2.0 | 10278.0 | 296.0 | 01.Juli2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 134.826,69 | 2.0 | 10174.0 | 695.0 | 15.Feb.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.828,97 | 2.0 | 9986.0 | 226.0 | 10.Sept.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.800,15 | 2.0 | 8893.0 | 503.0 | 02.Nov.2032 | 262.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.631,28 | 2.0 | 9898.0 | 425.0 | 15.Jan.2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.639,25 | 2.0 | 9939.0 | 578.0 | 15.Feb.2033 | 475.0 |
| INTU | INTUIT INC | Technologie | 134.671,82 | 2.0 | 8952.0 | 411.0 | 15.Juli2030 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.555,75 | 2.0 | 9807.0 | 730.0 | 14.Nov.2036 | 491.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.469,34 | 2.0 | 8937.0 | 409.0 | 30.Juni2030 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.402,84 | 2.0 | 8901.0 | 433.0 | 15.Okt.2030 | 145.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.417,40 | 2.0 | 9546.0 | 209.0 | 15.Mai2028 | 170.0 |
| LDOS | LEIDOS INC | Technologie | 134.439,35 | 2.0 | 10474.0 | 554.0 | 15.März2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.443,95 | 2.0 | 10245.0 | 658.0 | 05.Juli2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.313,87 | 2.0 | 9259.0 | 392.0 | 01.Juni2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.241,81 | 2.0 | 9902.0 | 133.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.118,79 | 2.0 | 9975.0 | 225.0 | 21.Sept.2028 | 394.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.036,05 | 2.0 | 10138.0 | 577.0 | 15.Mai2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.040,96 | 2.0 | 9680.0 | 120.0 | 03.Juni2027 | 120.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.089,95 | 2.0 | 10096.0 | 264.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.014,29 | 2.0 | 9835.0 | 160.0 | 01.Dez.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.890,29 | 2.0 | 10252.0 | 715.0 | 15.Juni2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.923,68 | 2.0 | 9936.0 | 440.0 | 15.März2031 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.854,99 | 2.0 | 10218.0 | 444.0 | 29.Juli2031 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.767,29 | 2.0 | 10527.0 | 604.0 | 07.Sept.2033 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 133.785,87 | 2.0 | 10348.0 | 420.0 | 13.März2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 133.661,20 | 2.0 | 10530.0 | 698.0 | 01.Juni2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.671,32 | 2.0 | 10229.0 | 635.0 | 18.Apr.2034 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.579,05 | 2.0 | 9893.0 | 689.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.579,31 | 2.0 | 9477.0 | 391.0 | 01.Juli2030 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.505,25 | 2.0 | 9707.0 | 245.0 | 30.Okt.2028 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 133.524,42 | 2.0 | 10027.0 | 174.0 | 01.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.538,78 | 2.0 | 10232.0 | 176.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.398,61 | 2.0 | 10143.0 | 195.0 | 15.Juni2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.297,84 | 2.0 | 10142.0 | 350.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.349,72 | 2.0 | 10041.0 | 183.0 | 16.März2028 | 445.0 |
| SRE | SEMPRA | Erdgas | 133.256,40 | 2.0 | 9833.0 | 175.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.211,09 | 2.0 | 9891.0 | 126.0 | 15.Juli2027 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.006,41 | 2.0 | 10217.0 | 180.0 | 01.März2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.018,09 | 2.0 | 10268.0 | 606.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.987,69 | 2.0 | 10743.0 | 373.0 | 02.Aug.2030 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.901,62 | 2.0 | 9108.0 | 482.0 | 15.Juni2031 | 240.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.759,88 | 2.0 | 10571.0 | 685.0 | 11.Feb.2035 | 598.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 132.678,61 | 2.0 | 10350.0 | 594.0 | 15.Sept.2033 | 540.0 |
| KLAC | KLA CORP | Technologie | 132.481,77 | 2.0 | 10119.0 | 535.0 | 15.Juli2032 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 132.363,98 | 2.0 | 10499.0 | 682.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.272,06 | 2.0 | 10548.0 | 421.0 | 20.Feb.2031 | 583.0 |
| OKE | ONEOK INC | Energie | 132.274,02 | 2.0 | 9996.0 | 322.0 | 15.Okt.2029 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.303,21 | 2.0 | 10310.0 | 682.0 | 15.März2035 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.232,68 | 2.0 | 10051.0 | 703.0 | 23.Juni2035 | 555.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.245,07 | 2.0 | 9674.0 | 245.0 | 01.Nov.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 132.158,43 | 2.0 | 10327.0 | 497.0 | 04.Apr.2032 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.180,54 | 2.0 | 8795.0 | 463.0 | 21.Jan.2031 | 125.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.182,04 | 2.0 | 9977.0 | 145.0 | 22.Sept.2028 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.042,55 | 2.0 | 8951.0 | 407.0 | 24.Juni2030 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.043,63 | 2.0 | 9348.0 | 334.0 | 19.Sept.2029 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.090,28 | 2.0 | 10832.0 | 544.0 | 30.Nov.2032 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.988,13 | 2.0 | 10119.0 | 353.0 | 15.Feb.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.989,40 | 2.0 | 9323.0 | 442.0 | 01.Feb.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.992,39 | 2.0 | 10216.0 | 694.0 | 01.März2035 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.994,65 | 2.0 | 9914.0 | 137.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.998,24 | 2.0 | 10137.0 | 181.0 | 28.Feb.2028 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 131.960,30 | 2.0 | 10474.0 | 690.0 | 16.Jan.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.961,52 | 2.0 | 10907.0 | 594.0 | 01.Dez.2033 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 131.799,16 | 2.0 | 9401.0 | 234.0 | 12.Aug.2028 | 160.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 131.687,11 | 2.0 | 10115.0 | 672.0 | 01.Sept.2034 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 131.695,04 | 2.0 | 10310.0 | 631.0 | 01.Feb.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.616,65 | 2.0 | 10109.0 | 700.0 | 01.März2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.630,14 | 2.0 | 10305.0 | 231.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.640,90 | 2.0 | 10136.0 | 264.0 | 16.Jan.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 131.534,33 | 2.0 | 10312.0 | 505.0 | 15.Apr.2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 131.573,99 | 2.0 | 10242.0 | 267.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.469,27 | 2.0 | 10038.0 | 638.0 | 15.Jan.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 131.520,48 | 2.0 | 9928.0 | 405.0 | 15.Okt.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.385,17 | 2.0 | 9787.0 | 278.0 | 05.Apr.2029 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.425,31 | 2.0 | 10377.0 | 658.0 | 01.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.447,02 | 2.0 | 8977.0 | 467.0 | 23.Apr.2032 | 231.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.325,79 | 2.0 | 9697.0 | 125.0 | 20.Juni2027 | 138.0 |
| T | AT&T INC | Kommunikation | 131.252,70 | 2.0 | 10007.0 | 80.0 | 01.März2027 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 131.261,19 | 2.0 | 9319.0 | 478.0 | 15.Jan.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.277,87 | 2.0 | 9481.0 | 218.0 | 09.Juni2028 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.309,30 | 2.0 | 9924.0 | 358.0 | 15.Apr.2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 131.232,15 | 2.0 | 10409.0 | 371.0 | 30.Juli2030 | 788.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.113,13 | 2.0 | 9975.0 | 544.0 | 15.Aug.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.113,31 | 2.0 | 10223.0 | 686.0 | 15.März2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.138,46 | 2.0 | 10256.0 | 348.0 | 22.März2030 | 500.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 131.066,45 | 2.0 | 9978.0 | 276.0 | 15.März2029 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.075,39 | 2.0 | 9936.0 | 96.0 | 01.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.995,84 | 2.0 | 10260.0 | 150.0 | 25.Okt.2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.004,76 | 2.0 | 10225.0 | 626.0 | 14.März2035 | 519.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.879,53 | 2.0 | 9079.0 | 459.0 | 25.Feb.2031 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.804,65 | 2.0 | 10237.0 | 684.0 | 15.Apr.2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.852,48 | 2.0 | 10382.0 | 590.0 | 15.Juli2033 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.754,31 | 2.0 | 10066.0 | 573.0 | 15.März2033 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.773,59 | 2.0 | 10056.0 | 485.0 | 08.Sept.2031 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.658,79 | 2.0 | 10375.0 | 258.0 | 23.Jan.2030 | 584.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.466,02 | 2.0 | 10249.0 | 150.0 | 15.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 130.388,97 | 2.0 | 10301.0 | 649.0 | 15.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.290,24 | 2.0 | 9873.0 | 218.0 | 01.Juli2028 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.347,44 | 2.0 | 10176.0 | 180.0 | 15.März2028 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.353,11 | 2.0 | 10951.0 | 527.0 | 29.Nov.2032 | 670.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.233,39 | 2.0 | 10024.0 | 217.0 | 02.Aug.2028 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.247,91 | 2.0 | 10195.0 | 186.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.168,92 | 2.0 | 9008.0 | 509.0 | 18.Nov.2036 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.119,68 | 2.0 | 10116.0 | 317.0 | 06.Okt.2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.130,74 | 2.0 | 9250.0 | 442.0 | 15.Jan.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.137,97 | 2.0 | 10169.0 | 272.0 | 13.März2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.999,25 | 2.0 | 10148.0 | 663.0 | 15.Sept.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 130.001,23 | 2.0 | 10786.0 | 423.0 | 01.Mai2031 | 639.0 |
| EXE | EXPAND ENERGY CORP | Energie | 130.012,02 | 2.0 | 10138.0 | 150.0 | 15.März2030 | 538.0 |
| T | AT&T INC | Kommunikation | 129.926,28 | 2.0 | 10192.0 | 729.0 | 15.Aug.2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.936,50 | 2.0 | 9830.0 | 272.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.983,49 | 2.0 | 10649.0 | 246.0 | 01.Dez.2028 | 660.0 |
| HPQ | HP INC | Technologie | 129.878,57 | 2.0 | 9844.0 | 122.0 | 17.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 129.883,18 | 2.0 | 10201.0 | 361.0 | 15.Apr.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.702,63 | 2.0 | 10319.0 | 644.0 | 01.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.633,43 | 2.0 | 10061.0 | 112.0 | 14.Mai2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.649,47 | 2.0 | 10368.0 | 392.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.682,94 | 2.0 | 10290.0 | 342.0 | 13.Jan.2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.489,69 | 2.0 | 10319.0 | 725.0 | 15.Aug.2035 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 129.347,34 | 2.0 | 9724.0 | 685.0 | 15.Nov.2034 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 129.271,51 | 2.0 | 10137.0 | 625.0 | 08.Mai2034 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 129.293,06 | 2.0 | 10170.0 | 182.0 | 03.März2028 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.331,89 | 2.0 | 10266.0 | 257.0 | 15.Jan.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.204,66 | 2.0 | 9156.0 | 388.0 | 15.Mai2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 129.230,75 | 2.0 | 9742.0 | 676.0 | 15.Okt.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.155,90 | 2.0 | 10274.0 | 346.0 | 30.Jan.2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.162,25 | 2.0 | 10305.0 | 505.0 | 21.Feb.2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.172,98 | 2.0 | 10191.0 | 288.0 | 01.Juni2029 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.183,42 | 2.0 | 10272.0 | 353.0 | 01.Apr.2030 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.055,79 | 2.0 | 10168.0 | 482.0 | 15.Nov.2031 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.074,92 | 2.0 | 8577.0 | 656.0 | 01.Aug.2033 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.088,61 | 2.0 | 10111.0 | 355.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.989,44 | 2.0 | 9930.0 | 431.0 | 10.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.998,76 | 2.0 | 9350.0 | 348.0 | 01.Dez.2029 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.038,13 | 2.0 | 9758.0 | 519.0 | 15.Apr.2032 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 128.936,82 | 2.0 | 10191.0 | 581.0 | 15.Juni2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.942,37 | 2.0 | 10094.0 | 182.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 128.949,90 | 2.0 | 10002.0 | 717.0 | 15.Okt.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 128.825,75 | 2.0 | 9004.0 | 464.0 | 03.März2031 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.863,34 | 2.0 | 10227.0 | 342.0 | 15.Jan.2031 | 527.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.765,13 | 2.0 | 10176.0 | 553.0 | 15.Dez.2032 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.632,02 | 2.0 | 9709.0 | 311.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.651,40 | 2.0 | 9522.0 | 326.0 | 01.Sept.2029 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 128.538,90 | 2.0 | 10250.0 | 697.0 | 19.Feb.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 128.570,66 | 2.0 | 10105.0 | 182.0 | 26.Feb.2028 | 447.0 |
| FISV | FISERV INC | Technologie | 128.584,41 | 2.0 | 9858.0 | 436.0 | 15.Feb.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 128.591,99 | 2.0 | 10047.0 | 691.0 | 01.Apr.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 128.483,32 | 2.0 | 9878.0 | 500.0 | 08.März2032 | 580.0 |
| AEGON | AEGON LTD | Versicherung | 128.486,33 | 2.0 | 10050.0 | 192.0 | 11.Apr.2048 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.486,62 | 2.0 | 10201.0 | 258.0 | 15.Jan.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 128.509,97 | 2.0 | 10054.0 | 689.0 | 15.Apr.2035 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.429,70 | 2.0 | 10139.0 | 202.0 | 01.Juni2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.312,70 | 2.0 | 9776.0 | 294.0 | 01.Juni2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.246,17 | 2.0 | 10219.0 | 352.0 | 11.Feb.2031 | 494.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.262,39 | 2.0 | 9478.0 | 318.0 | 15.Aug.2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.275,33 | 2.0 | 10113.0 | 194.0 | 16.Mai2028 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.291,87 | 2.0 | 10226.0 | 266.0 | 15.Feb.2029 | 513.0 |
| CVX | CHEVRON CORP | Energie | 128.135,77 | 2.0 | 9790.0 | 113.0 | 11.Mai2027 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.159,57 | 2.0 | 10546.0 | 338.0 | 15.Feb.2030 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.021,72 | 2.0 | 10087.0 | 588.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.954,22 | 2.0 | 10057.0 | 150.0 | 18.Okt.2028 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 127.894,63 | 2.0 | 11373.0 | 578.0 | 15.Nov.2034 | 788.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.827,52 | 2.0 | 9493.0 | 375.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.837,25 | 2.0 | 10054.0 | 696.0 | 24.Okt.2034 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.869,49 | 2.0 | 9987.0 | 240.0 | 11.Okt.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.726,84 | 2.0 | 10082.0 | 657.0 | 01.Juni2034 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.654,49 | 2.0 | 10212.0 | 361.0 | 11.März2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.673,46 | 2.0 | 10158.0 | 305.0 | 01.Aug.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 127.675,49 | 2.0 | 10131.0 | 721.0 | 15.Juli2035 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.687,46 | 2.0 | 9821.0 | 687.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.588,58 | 2.0 | 10436.0 | 359.0 | 13.Mai2030 | 600.0 |
| FISV | FISERV INC | Technologie | 127.590,53 | 2.0 | 9975.0 | 352.0 | 15.März2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.613,86 | 2.0 | 9771.0 | 350.0 | 01.Feb.2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.644,98 | 2.0 | 10172.0 | 724.0 | 15.Aug.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.522,73 | 2.0 | 10159.0 | 503.0 | 10.Feb.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.523,26 | 2.0 | 9952.0 | 184.0 | 01.Apr.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 127.441,07 | 2.0 | 10363.0 | 597.0 | 15.Sept.2033 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.445,47 | 2.0 | 9745.0 | 369.0 | 30.Apr.2030 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.451,61 | 2.0 | 10121.0 | 425.0 | 15.Jan.2031 | 480.0 |
| NI | NISOURCE INC | Erdgas | 127.376,24 | 2.0 | 9992.0 | 432.0 | 15.Juli2056 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 127.381,33 | 2.0 | 10173.0 | 356.0 | 28.Feb.2030 | 473.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 127.404,86 | 2.0 | 9939.0 | 140.0 | 25.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.408,72 | 2.0 | 8969.0 | 548.0 | 15.März2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.293,06 | 2.0 | 10143.0 | 267.0 | 09.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.293,90 | 2.0 | 10099.0 | 127.0 | 09.Juli2027 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.298,90 | 2.0 | 10032.0 | 369.0 | 01.Mai2030 | 420.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 127.219,30 | 2.0 | 10119.0 | 655.0 | 24.Jan.2034 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.165,05 | 2.0 | 10074.0 | 212.0 | 14.Juni2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.094,08 | 2.0 | 9272.0 | 568.0 | 15.Okt.2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.099,46 | 2.0 | 10020.0 | 199.0 | 06.Mai2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.134,15 | 2.0 | 10118.0 | 1.0 | 30.Juli2027 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.995,41 | 2.0 | 9602.0 | 403.0 | 01.Okt.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.010,81 | 2.0 | 10143.0 | 583.0 | 27.Feb.2033 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.011,70 | 2.0 | 9895.0 | 177.0 | 15.Feb.2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.948,59 | 2.0 | 10078.0 | 700.0 | 15.Jan.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.959,87 | 2.0 | 10096.0 | 177.0 | 26.Jan.2029 | 487.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.961,69 | 2.0 | 9941.0 | 436.0 | 25.März2031 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.973,25 | 2.0 | 9128.0 | 537.0 | 03.März2032 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.975,73 | 2.0 | 9955.0 | 178.0 | 15.März2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.876,87 | 2.0 | 9331.0 | 343.0 | 23.Okt.2029 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.896,27 | 2.0 | 9382.0 | 528.0 | 22.Feb.2032 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.791,05 | 2.0 | 9940.0 | 230.0 | 15.Sept.2028 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.800,83 | 2.0 | 10059.0 | 213.0 | 01.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.802,63 | 2.0 | 9976.0 | 240.0 | 13.Okt.2028 | 411.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.804,78 | 2.0 | 10057.0 | 383.0 | 01.Juli2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.737,60 | 2.0 | 9909.0 | 645.0 | 15.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.765,79 | 2.0 | 9399.0 | 534.0 | 15.Apr.2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 126.627,59 | 2.0 | 10079.0 | 178.0 | 01.Feb.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.634,58 | 2.0 | 9835.0 | 720.0 | 15.Sept.2035 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.654,93 | 2.0 | 9647.0 | 611.0 | 18.Apr.2034 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 126.655,99 | 2.0 | 9961.0 | 93.0 | 01.Apr.2027 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.587,08 | 2.0 | 9985.0 | 200.0 | 28.Apr.2028 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.486,82 | 2.0 | 10085.0 | 648.0 | 15.Feb.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.493,16 | 2.0 | 10118.0 | 319.0 | 10.Sept.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.521,26 | 2.0 | 10002.0 | 567.0 | 04.Dez.2032 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.543,68 | 2.0 | 9963.0 | 566.0 | 15.Jan.2033 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.430,61 | 2.0 | 9996.0 | 156.0 | 15.Nov.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.442,91 | 2.0 | 10776.0 | 529.0 | 02.Nov.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 126.447,47 | 2.0 | 8994.0 | 447.0 | 15.Jan.2031 | 245.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 126.349,70 | 2.0 | 9963.0 | 748.0 | 15.Nov.2035 | 492.0 |
| GIBACN | CGI INC | Technologie | 126.354,53 | 2.0 | 10114.0 | 350.0 | 14.März2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.278,75 | 2.0 | 9941.0 | 97.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.291,47 | 2.0 | 10038.0 | 129.0 | 15.Juli2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 126.313,89 | 2.0 | 9628.0 | 187.0 | 15.Feb.2028 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.323,38 | 2.0 | 9897.0 | 742.0 | 15.Nov.2035 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.333,40 | 2.0 | 8956.0 | 520.0 | 02.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.223,38 | 2.0 | 9897.0 | 742.0 | 15.Okt.2035 | 493.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.251,73 | 2.0 | 10517.0 | 552.0 | 01.Apr.2033 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.183,68 | 2.0 | 9878.0 | 181.0 | 15.März2028 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.999,25 | 2.0 | 10246.0 | 693.0 | 15.März2035 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.911,77 | 2.0 | 10386.0 | 253.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.822,22 | 2.0 | 10192.0 | 266.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.861,93 | 2.0 | 10058.0 | 714.0 | 03.März2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.891,71 | 2.0 | 10244.0 | 601.0 | 15.Sept.2033 | 505.0 |
| TCN | TELUS CORP | Kommunikation | 125.750,52 | 2.0 | 9203.0 | 539.0 | 13.Mai2032 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 125.757,17 | 2.0 | 9992.0 | 428.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.796,64 | 2.0 | 10404.0 | 284.0 | 10.Juni2029 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 125.641,03 | 2.0 | 10862.0 | 583.0 | 08.Aug.2033 | 692.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.561,23 | 2.0 | 9902.0 | 719.0 | 20.Mai2035 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.597,68 | 2.0 | 10002.0 | 734.0 | 09.Aug.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.490,15 | 2.0 | 9585.0 | 147.0 | 15.Sept.2027 | 140.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.490,80 | 2.0 | 10503.0 | 596.0 | 14.Aug.2033 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.525,89 | 2.0 | 9992.0 | 268.0 | 29.Jan.2030 | 428.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.402,09 | 2.0 | 9492.0 | 367.0 | 01.März2030 | 292.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.432,96 | 2.0 | 10007.0 | 226.0 | 17.Aug.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.434,33 | 2.0 | 9807.0 | 738.0 | 15.Sept.2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.436,20 | 2.0 | 9881.0 | 751.0 | 14.Nov.2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.441,59 | 2.0 | 9957.0 | 428.0 | 08.Jan.2031 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.372,33 | 2.0 | 9697.0 | 338.0 | 01.Dez.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.374,98 | 2.0 | 8824.0 | 435.0 | 15.Nov.2030 | 210.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.272,37 | 2.0 | 8642.0 | 581.0 | 30.Sept.2032 | 264.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 125.305,82 | 2.0 | 9992.0 | 649.0 | 16.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.164,34 | 2.0 | 9923.0 | 765.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 125.029,84 | 2.0 | 10054.0 | 641.0 | 21.Feb.2034 | 515.0 |
| SRE | SEMPRA | Erdgas | 125.076,20 | 2.0 | 9823.0 | 97.0 | 01.Apr.2052 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 124.944,60 | 2.0 | 9871.0 | 751.0 | 11.Dez.2035 | 499.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.982,22 | 2.0 | 9943.0 | 427.0 | 28.Jan.2032 | 462.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.005,12 | 2.0 | 10163.0 | 424.0 | 15.März2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.011,58 | 2.0 | 9931.0 | 426.0 | 14.Jan.2032 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.815,25 | 2.0 | 9881.0 | 185.0 | 15.Feb.2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.729,38 | 2.0 | 10133.0 | 688.0 | 15.März2035 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.775,13 | 2.0 | 9982.0 | 234.0 | 11.Sept.2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.777,45 | 2.0 | 9896.0 | 766.0 | 06.Jan.2036 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 124.782,05 | 2.0 | 9981.0 | 439.0 | 10.März2031 | 480.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.782,54 | 2.0 | 9897.0 | 743.0 | 15.Jan.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.676,31 | 2.0 | 9836.0 | 142.0 | 14.Sept.2027 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.682,90 | 2.0 | 9924.0 | 577.0 | 01.Feb.2033 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.647,00 | 2.0 | 9211.0 | 532.0 | 14.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.532,04 | 2.0 | 9843.0 | 153.0 | 15.Okt.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.459,16 | 2.0 | 10286.0 | 234.0 | 11.Sept.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 124.462,58 | 2.0 | 9883.0 | 573.0 | 15.Jan.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.372,53 | 2.0 | 9891.0 | 175.0 | 11.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.414,13 | 2.0 | 10197.0 | 581.0 | 09.Mai2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.353,30 | 2.0 | 8835.0 | 441.0 | 13.Nov.2030 | 145.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.214,42 | 2.0 | 9567.0 | 440.0 | 15.Jan.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 124.218,21 | 2.0 | 9696.0 | 276.0 | 01.März2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.226,08 | 2.0 | 10116.0 | 564.0 | 24.Jan.2034 | 507.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 124.243,41 | 2.0 | 8858.0 | 417.0 | 01.Aug.2030 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.271,97 | 2.0 | 8759.0 | 527.0 | 01.Dez.2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.154,96 | 2.0 | 9911.0 | 319.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.112,57 | 2.0 | 9780.0 | 386.0 | 01.Juli2030 | 360.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 124.118,85 | 2.0 | 10685.0 | 141.0 | 30.Sept.2027 | 888.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.017,63 | 2.0 | 10476.0 | 545.0 | 15.März2033 | 630.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.846,24 | 2.0 | 10101.0 | 371.0 | 13.Juni2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.898,16 | 2.0 | 8938.0 | 532.0 | 12.Jan.2032 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.914,71 | 2.0 | 10142.0 | 153.0 | 01.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.787,58 | 2.0 | 10113.0 | 144.0 | 15.Okt.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 123.738,68 | 2.0 | 10196.0 | 708.0 | 15.Apr.2035 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.753,40 | 2.0 | 10579.0 | 568.0 | 19.Mai2034 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.628,70 | 2.0 | 10139.0 | 109.0 | 01.Juni2027 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.670,21 | 2.0 | 9840.0 | 542.0 | 27.Juli2032 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.567,42 | 2.0 | 10175.0 | 720.0 | 15.Juni2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.584,93 | 2.0 | 10260.0 | 221.0 | 15.Aug.2028 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.608,90 | 2.0 | 9796.0 | 539.0 | 15.Juni2032 | 390.0 |
| FNB | F.N.B CORP | Bankwesen | 123.623,95 | 2.0 | 10159.0 | 327.0 | 11.Dez.2030 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.411,47 | 2.0 | 9826.0 | 540.0 | 03.Aug.2033 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.358,37 | 2.0 | 9449.0 | 212.0 | 20.Mai2028 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.279,43 | 2.0 | 9224.0 | 459.0 | 15.Apr.2031 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.285,88 | 2.0 | 10096.0 | 725.0 | 08.Juli2035 | 534.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.293,30 | 2.0 | 10259.0 | 180.0 | 01.März2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 123.299,92 | 2.0 | 10404.0 | 651.0 | 15.März2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.325,83 | 2.0 | 10116.0 | 174.0 | 12.Jan.2028 | 463.0 |
| PLD | PROLOGIS LP | REITS | 123.120,15 | 2.0 | 8778.0 | 468.0 | 15.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.134,70 | 2.0 | 10293.0 | 288.0 | 01.Juni2029 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.082,79 | 2.0 | 9839.0 | 588.0 | 15.März2033 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.103,76 | 2.0 | 10268.0 | 184.0 | 01.Apr.2028 | 570.0 |
| CSX | CSX CORP | Transport | 122.925,89 | 2.0 | 10123.0 | 721.0 | 15.Juni2035 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.956,94 | 2.0 | 10213.0 | 659.0 | 15.Juni2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.839,82 | 2.0 | 9770.0 | 548.0 | 18.Juli2032 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.865,65 | 2.0 | 10024.0 | 80.0 | 15.März2027 | 440.0 |
| FISV | FISERV INC | Technologie | 122.866,50 | 2.0 | 9786.0 | 728.0 | 11.Aug.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.870,53 | 2.0 | 9804.0 | 313.0 | 15.Aug.2029 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.612,73 | 2.0 | 9797.0 | 775.0 | 15.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.619,07 | 2.0 | 10029.0 | 147.0 | 01.Okt.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.672,08 | 2.0 | 9356.0 | 340.0 | 17.Okt.2029 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 122.546,41 | 2.0 | 9044.0 | 406.0 | 15.Juli2030 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.555,56 | 2.0 | 9767.0 | 788.0 | 14.März2036 | 463.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 122.414,60 | 2.0 | 10351.0 | 305.0 | 29.Aug.2030 | 646.0 |
| USB | US BANCORP | Bankwesen | 122.316,83 | 2.0 | 8845.0 | 415.0 | 22.Juli2030 | 138.0 |
| KFW | KFW | Government Guaranteed | 122.359,76 | 2.0 | 10181.0 | 667.0 | 28.Feb.2034 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.179,78 | 2.0 | 10119.0 | 159.0 | 15.Nov.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 122.207,00 | 2.0 | 8892.0 | 509.0 | 01.Okt.2031 | 210.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 122.116,99 | 2.0 | 10248.0 | 269.0 | 01.März2029 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.150,48 | 2.0 | 10362.0 | 560.0 | 21.März2033 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 122.031,80 | 2.0 | 9992.0 | 100.0 | 29.März2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.032,78 | 2.0 | 9734.0 | 774.0 | 15.März2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.055,48 | 2.0 | 10484.0 | 250.0 | 03.Jan.2030 | 685.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.886,58 | 2.0 | 9907.0 | 593.0 | 15.Apr.2033 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.929,29 | 2.0 | 9955.0 | 223.0 | 15.Sept.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 121.805,52 | 2.0 | 9492.0 | 336.0 | 01.Nov.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.850,77 | 2.0 | 9977.0 | 555.0 | 03.Sept.2032 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.744,88 | 2.0 | 10040.0 | 200.0 | 15.Juni2028 | 440.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 121.666,92 | 2.0 | 10412.0 | 321.0 | 01.Feb.2055 | 688.0 |
| HPQ | HP INC | Technologie | 121.708,63 | 2.0 | 10142.0 | 558.0 | 15.Jan.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.606,63 | 2.0 | 10056.0 | 127.0 | 09.Juli2027 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.623,43 | 2.0 | 10001.0 | 108.0 | 10.Mai2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.564,86 | 2.0 | 10202.0 | 594.0 | 01.Juli2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 121.569,44 | 2.0 | 9707.0 | 491.0 | 01.März2052 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.462,92 | 2.0 | 9966.0 | 245.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.403,62 | 2.0 | 9989.0 | 249.0 | 14.Nov.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.413,39 | 2.0 | 9961.0 | 244.0 | 27.Okt.2028 | 420.0 |
| CDW | CDW LLC | Technologie | 121.250,47 | 2.0 | 9157.0 | 503.0 | 01.Dez.2031 | 357.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.253,39 | 2.0 | 10154.0 | 642.0 | 10.Apr.2034 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 121.147,63 | 2.0 | 9890.0 | 310.0 | 05.Aug.2029 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 121.181,02 | 2.0 | 10723.0 | 415.0 | 15.März2031 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 121.069,64 | 2.0 | 10496.0 | 644.0 | 15.Apr.2034 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.031,90 | 2.0 | 8620.0 | 539.0 | 01.Feb.2032 | 230.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 120.924,19 | 2.0 | 10847.0 | 615.0 | 15.Dez.2033 | 613.0 |
| FDX | FEDEX CORP | Transport | 120.990,03 | 2.0 | 9648.0 | 315.0 | 05.Aug.2029 | 310.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 120.870,33 | 2.0 | 9937.0 | 244.0 | 03.Nov.2028 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.717,72 | 2.0 | 10675.0 | 548.0 | 15.März2033 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.746,10 | 2.0 | 10197.0 | 222.0 | 15.Aug.2028 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 120.591,08 | 2.0 | 9016.0 | 442.0 | 15.Dez.2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.606,33 | 2.0 | 9644.0 | 144.0 | 02.Sept.2027 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.492,24 | 2.0 | 9510.0 | 369.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.463,62 | 2.0 | 10209.0 | 656.0 | 15.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.391,33 | 2.0 | 9976.0 | 428.0 | 27.Jan.2032 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.281,66 | 2.0 | 9230.0 | 366.0 | 10.Feb.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.283,01 | 2.0 | 10757.0 | 395.0 | 01.Dez.2030 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.196,28 | 2.0 | 10258.0 | 180.0 | 01.März2028 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.212,42 | 2.0 | 9569.0 | 353.0 | 15.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 120.234,47 | 2.0 | 9987.0 | 511.0 | 15.Feb.2032 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.145,41 | 2.0 | 10282.0 | 440.0 | 15.Mai2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.177,75 | 2.0 | 10119.0 | 95.0 | 01.Juni2027 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.077,61 | 2.0 | 9916.0 | 298.0 | 16.Juli2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.080,94 | 2.0 | 9560.0 | 586.0 | 01.Feb.2033 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.099,67 | 2.0 | 9900.0 | 154.0 | 15.Nov.2027 | 338.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.992,19 | 2.0 | 11178.0 | 317.0 | 15.Nov.2029 | 775.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.916,33 | 2.0 | 8844.0 | 448.0 | 15.Dez.2030 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.961,79 | 2.0 | 10393.0 | 594.0 | 15.März2054 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.831,66 | 2.0 | 10308.0 | 711.0 | 29.Juni2035 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.852,08 | 2.0 | 9075.0 | 432.0 | 15.Nov.2030 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.756,90 | 2.0 | 9917.0 | 515.0 | 31.Juli2033 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.774,24 | 2.0 | 9875.0 | 137.0 | 11.Aug.2027 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.812,59 | 2.0 | 10165.0 | 259.0 | 15.Jan.2029 | 485.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.692,84 | 2.0 | 8994.0 | 516.0 | 15.Nov.2031 | 230.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.679,19 | 2.0 | 9120.0 | 620.0 | 01.Dez.2034 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.609,69 | 2.0 | 10397.0 | 621.0 | 08.Sept.2033 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 119.618,82 | 2.0 | 10018.0 | 691.0 | 15.Dez.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.650,70 | 2.0 | 8959.0 | 490.0 | 15.Juli2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.560,29 | 2.0 | 11623.0 | 604.0 | 01.Apr.2034 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.502,25 | 2.0 | 10287.0 | 675.0 | 07.Jan.2035 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.512,85 | 2.0 | 9143.0 | 399.0 | 15.Juni2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 119.528,12 | 2.0 | 10528.0 | 574.0 | 12.Juni2034 | 584.0 |
| FOXA | FOX CORP | Kommunikation | 119.422,31 | 2.0 | 9640.0 | 366.0 | 08.Apr.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 119.438,83 | 2.0 | 10212.0 | 328.0 | 19.Nov.2034 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 119.453,44 | 2.0 | 10037.0 | 108.0 | 24.Apr.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.285,61 | 2.0 | 10138.0 | 181.0 | 15.März2028 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.297,11 | 2.0 | 10310.0 | 262.0 | 01.Feb.2030 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.067,96 | 2.0 | 9508.0 | 184.0 | 31.Jan.2028 | 150.0 |
| CSX | CSX CORP | Transport | 118.902,67 | 2.0 | 10042.0 | 264.0 | 15.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 118.774,65 | 2.0 | 10076.0 | 89.0 | 15.März2027 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.672,56 | 2.0 | 10099.0 | 310.0 | 15.Sept.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.690,73 | 2.0 | 9416.0 | 329.0 | 04.Sept.2029 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.587,10 | 2.0 | 9430.0 | 252.0 | 25.Okt.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.624,77 | 2.0 | 10196.0 | 379.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.488,66 | 2.0 | 10309.0 | 380.0 | 15.Juli2030 | 545.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 118.388,16 | 2.0 | 9991.0 | 84.0 | 15.März2027 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.429,89 | 2.0 | 9640.0 | 364.0 | 27.März2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.317,19 | 2.0 | 9366.0 | 365.0 | 05.Feb.2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.342,38 | 2.0 | 8940.0 | 536.0 | 04.Feb.2032 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.212,60 | 2.0 | 10024.0 | 230.0 | 16.Okt.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.241,44 | 2.0 | 9032.0 | 479.0 | 01.Juni2031 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.065,96 | 2.0 | 9437.0 | 367.0 | 01.März2030 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 118.085,55 | 2.0 | 10005.0 | 140.0 | 09.Sept.2027 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 118.091,99 | 2.0 | 10393.0 | 646.0 | 01.Juni2034 | 545.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 118.124,86 | 2.0 | 9989.0 | 403.0 | 15.März2056 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.029,94 | 2.0 | 9413.0 | 362.0 | 01.Feb.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.032,43 | 2.0 | 10118.0 | 133.0 | 01.Aug.2027 | 511.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.926,31 | 2.0 | 10420.0 | 568.0 | 01.März2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.868,24 | 2.0 | 11531.0 | 520.0 | 15.Nov.2033 | 795.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 117.908,94 | 2.0 | 9953.0 | 697.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.790,82 | 2.0 | 9744.0 | 744.0 | 15.Juli2035 | 463.0 |
| MA | MASTERCARD INC | Technologie | 117.791,06 | 2.0 | 8968.0 | 464.0 | 15.März2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.700,13 | 2.0 | 10157.0 | 530.0 | 15.Juli2032 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.693,92 | 2.0 | 9723.0 | 341.0 | 15.Dez.2029 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.526,97 | 2.0 | 10269.0 | 709.0 | 15.Juni2035 | 550.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 117.468,50 | 2.0 | 11655.0 | 689.0 | 27.Juli2035 | 750.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.374,87 | 2.0 | 9903.0 | 100.0 | 25.März2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.275,64 | 2.0 | 10075.0 | 109.0 | 15.Juni2027 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.313,09 | 2.0 | 10042.0 | 361.0 | 01.Mai2030 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.313,31 | 2.0 | 9969.0 | 282.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.137,12 | 2.0 | 9860.0 | 364.0 | 01.Mai2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.140,63 | 2.0 | 9852.0 | 280.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.162,82 | 2.0 | 10063.0 | 702.0 | 15.Feb.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.042,97 | 2.0 | 10067.0 | 372.0 | 15.Juni2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.089,73 | 2.0 | 10163.0 | 577.0 | 28.Feb.2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.023,62 | 2.0 | 9985.0 | 245.0 | 06.Dez.2028 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.030,28 | 2.0 | 10053.0 | 349.0 | 15.Feb.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 117.032,09 | 2.0 | 9271.0 | 391.0 | 15.Apr.2030 | 225.0 |
| HPQ | HP INC | Technologie | 116.823,29 | 2.0 | 10085.0 | 171.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.706,80 | 2.0 | 10112.0 | 178.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.606,95 | 2.0 | 10100.0 | 177.0 | 10.Feb.2028 | 465.0 |
| V | VISA INC | Technologie | 116.614,98 | 2.0 | 9246.0 | 382.0 | 15.Apr.2030 | 205.0 |
| TCP | TC PIPELINES LP | Energie | 116.643,27 | 2.0 | 9941.0 | 109.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.588,43 | 2.0 | 10371.0 | 354.0 | 15.Apr.2030 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.433,26 | 2.0 | 10001.0 | 21.0 | 15.Okt.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.451,96 | 2.0 | 10205.0 | 296.0 | 25.Juni2029 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.346,43 | 2.0 | 10048.0 | 208.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 116.352,44 | 2.0 | 8835.0 | 500.0 | 15.Sept.2031 | 235.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.354,71 | 2.0 | 9228.0 | 373.0 | 01.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.240,77 | 2.0 | 10880.0 | 546.0 | 15.Nov.2032 | 590.0 |
| EQT | EQT CORP | Energie | 116.280,66 | 2.0 | 9938.0 | 140.0 | 01.Okt.2027 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.230,27 | 2.0 | 9922.0 | 479.0 | 04.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.019,31 | 2.0 | 10473.0 | 606.0 | 01.Feb.2034 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.037,87 | 2.0 | 9895.0 | 568.0 | 15.Jan.2033 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 116.045,98 | 2.0 | 10056.0 | 98.0 | 20.März2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.048,22 | 2.0 | 9970.0 | 195.0 | 15.Mai2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.054,44 | 2.0 | 10069.0 | 170.0 | 23.Feb.2028 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.063,57 | 2.0 | 10042.0 | 392.0 | 29.Juli2030 | 430.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.013,07 | 2.0 | 9239.0 | 403.0 | 01.Juli2030 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 115.877,56 | 2.0 | 10063.0 | 137.0 | 01.Sept.2027 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.914,96 | 2.0 | 9862.0 | 675.0 | 26.Sept.2034 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.825,76 | 2.0 | 9822.0 | 115.0 | 19.Mai2027 | 248.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.828,20 | 2.0 | 9414.0 | 344.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.720,44 | 2.0 | 9168.0 | 468.0 | 14.Mai2031 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 115.618,76 | 2.0 | 10047.0 | 598.0 | 01.Juli2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.515,56 | 2.0 | 10101.0 | 583.0 | 15.Feb.2033 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.315,15 | 2.0 | 9876.0 | 140.0 | 15.Sept.2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.332,64 | 2.0 | 9867.0 | 365.0 | 06.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.262,42 | 2.0 | 9508.0 | 246.0 | 15.Okt.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.155,16 | 2.0 | 9828.0 | 97.0 | 15.März2082 | 380.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.172,45 | 2.0 | 10033.0 | 202.0 | 15.Jan.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.192,15 | 2.0 | 10309.0 | 562.0 | 15.März2033 | 530.0 |
| EQT | EQT CORP | Energie | 115.014,06 | 2.0 | 10392.0 | 624.0 | 01.Feb.2034 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.063,14 | 2.0 | 10219.0 | 569.0 | 14.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.864,29 | 2.0 | 9929.0 | 98.0 | 01.Apr.2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 114.799,77 | 2.0 | 10711.0 | 360.0 | 01.Sept.2030 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.803,19 | 2.0 | 10228.0 | 355.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.736,44 | 2.0 | 10733.0 | 607.0 | 01.Juni2054 | 700.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.663,33 | 2.0 | 10103.0 | 644.0 | 08.Feb.2034 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.585,35 | 2.0 | 10278.0 | 203.0 | 12.Juni2028 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.530,05 | 2.0 | 9849.0 | 160.0 | 16.Nov.2027 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.436,85 | 2.0 | 8718.0 | 498.0 | 15.Aug.2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 114.402,60 | 2.0 | 10574.0 | 571.0 | 30.Juni2033 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.269,48 | 2.0 | 9583.0 | 337.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.126,22 | 2.0 | 9917.0 | 92.0 | 03.März2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.154,17 | 2.0 | 10193.0 | 202.0 | 15.Mai2029 | 574.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.972,56 | 2.0 | 9042.0 | 474.0 | 13.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.039,70 | 2.0 | 9062.0 | 480.0 | 15.Juni2031 | 255.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.917,35 | 2.0 | 10158.0 | 195.0 | 15.Apr.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.933,65 | 2.0 | 10276.0 | 341.0 | 15.Jan.2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.829,37 | 2.0 | 9356.0 | 412.0 | 15.Sept.2030 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.853,93 | 2.0 | 8510.0 | 573.0 | 20.Mai2032 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.793,57 | 2.0 | 9794.0 | 377.0 | 18.Juni2030 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 113.808,06 | 2.0 | 9974.0 | 321.0 | 15.Okt.2029 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.809,81 | 2.0 | 9966.0 | 187.0 | 24.Feb.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 113.733,48 | 2.0 | 10639.0 | 544.0 | 15.Jan.2033 | 580.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.619,54 | 2.0 | 9076.0 | 416.0 | 15.Aug.2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.629,19 | 2.0 | 9564.0 | 364.0 | 22.März2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.535,35 | 2.0 | 10038.0 | 187.0 | 30.März2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.594,72 | 2.0 | 9953.0 | 271.0 | 01.Apr.2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.598,01 | 2.0 | 9840.0 | 675.0 | 01.Okt.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.518,55 | 2.0 | 10301.0 | 290.0 | 01.Sept.2054 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 113.389,33 | 2.0 | 10043.0 | 152.0 | 22.Okt.2027 | 445.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 113.431,64 | 2.0 | 10025.0 | 200.0 | 15.Juni2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.356,25 | 2.0 | 9044.0 | 534.0 | 09.Feb.2032 | 272.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.373,66 | 2.0 | 10533.0 | 338.0 | 01.Apr.2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.191,99 | 2.0 | 10302.0 | 281.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.198,82 | 2.0 | 10080.0 | 96.0 | 09.Apr.2027 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.098,35 | 2.0 | 8954.0 | 467.0 | 01.Mai2031 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 112.879,32 | 2.0 | 10157.0 | 277.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.941,82 | 2.0 | 9409.0 | 332.0 | 06.Sept.2029 | 213.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 112.801,35 | 2.0 | 10170.0 | 689.0 | 15.Jan.2035 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.727,21 | 2.0 | 11063.0 | 716.0 | 15.Nov.2035 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.736,69 | 2.0 | 9802.0 | 97.0 | 09.März2027 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.762,99 | 2.0 | 10038.0 | 196.0 | 01.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.672,54 | 2.0 | 11051.0 | 595.0 | 17.Nov.2033 | 682.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.680,49 | 2.0 | 11415.0 | 485.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.694,11 | 2.0 | 10099.0 | 186.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.630,95 | 2.0 | 9778.0 | 139.0 | 20.Aug.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.518,43 | 2.0 | 10162.0 | 176.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.543,28 | 2.0 | 10044.0 | 141.0 | 15.Okt.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.554,20 | 2.0 | 9100.0 | 521.0 | 12.Jan.2032 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 112.454,78 | 2.0 | 10184.0 | 667.0 | 15.Aug.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.382,74 | 2.0 | 10116.0 | 118.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.298,89 | 2.0 | 10115.0 | 120.0 | 03.Juli2027 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.208,99 | 2.0 | 9982.0 | 239.0 | 13.Nov.2028 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.095,81 | 2.0 | 9589.0 | 320.0 | 15.Sept.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.858,36 | 2.0 | 10011.0 | 194.0 | 15.Apr.2028 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.875,30 | 2.0 | 9306.0 | 368.0 | 15.Feb.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.900,57 | 2.0 | 10065.0 | 207.0 | 11.Juni2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.788,21 | 2.0 | 10000.0 | 117.0 | 13.Juli2027 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.644,35 | 2.0 | 10026.0 | 229.0 | 16.Aug.2028 | 455.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 111.565,51 | 2.0 | 9879.0 | 408.0 | 01.Apr.2056 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.573,86 | 2.0 | 8689.0 | 497.0 | 29.Juli2032 | 236.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 111.600,61 | 2.0 | 10452.0 | 620.0 | 15.März2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.519,95 | 2.0 | 10028.0 | 143.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 111.414,68 | 2.0 | 9924.0 | 545.0 | 06.Okt.2032 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.461,02 | 2.0 | 8940.0 | 521.0 | 15.Jan.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.377,27 | 2.0 | 10518.0 | 621.0 | 15.Jan.2034 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.208,38 | 2.0 | 9982.0 | 414.0 | 15.Nov.2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.209,63 | 2.0 | 10055.0 | 641.0 | 31.Jan.2034 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.971,49 | 2.0 | 9999.0 | 679.0 | 15.Jan.2035 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.978,38 | 2.0 | 10050.0 | 107.0 | 27.Okt.2027 | 438.0 |
| MPLX | MPLX LP | Energie | 110.938,52 | 2.0 | 10008.0 | 569.0 | 15.Jan.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.962,40 | 2.0 | 10024.0 | 262.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 110.821,62 | 2.0 | 9382.0 | 383.0 | 15.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.822,81 | 2.0 | 10172.0 | 256.0 | 05.Jan.2029 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.827,44 | 2.0 | 10832.0 | 602.0 | 25.Apr.2035 | 664.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.749,81 | 2.0 | 10087.0 | 385.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.753,13 | 2.0 | 10037.0 | 313.0 | 14.Aug.2029 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.804,43 | 2.0 | 9912.0 | 95.0 | 15.März2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.621,09 | 2.0 | 10485.0 | 571.0 | 08.Juni2034 | 587.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.559,39 | 2.0 | 10747.0 | 596.0 | 15.Nov.2033 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.518,62 | 2.0 | 8816.0 | 456.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.395,69 | 2.0 | 9813.0 | 282.0 | 23.Apr.2029 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.429,71 | 2.0 | 10186.0 | 204.0 | 15.Juni2028 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.318,32 | 2.0 | 10159.0 | 201.0 | 01.Juni2028 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.336,84 | 2.0 | 9994.0 | 798.0 | 08.Feb.2036 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.346,19 | 2.0 | 9940.0 | 179.0 | 15.März2028 | 375.0 |
| ADBE | ADOBE INC | Technologie | 110.381,11 | 2.0 | 10149.0 | 170.0 | 17.Jan.2028 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 110.165,34 | 2.0 | 10095.0 | 577.0 | 15.Apr.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.177,14 | 2.0 | 9978.0 | 434.0 | 10.Feb.2032 | 446.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.179,78 | 2.0 | 10320.0 | 543.0 | 15.Nov.2032 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.119,27 | 2.0 | 9403.0 | 383.0 | 15.Mai2030 | 280.0 |
| FISV | FISERV INC | Technologie | 109.990,85 | 2.0 | 10171.0 | 181.0 | 02.März2028 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 110.002,23 | 2.0 | 9526.0 | 372.0 | 15.Apr.2030 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.904,58 | 2.0 | 9290.0 | 365.0 | 06.Feb.2030 | 250.0 |
| SRE | SEMPRA | Erdgas | 109.922,02 | 2.0 | 10129.0 | 401.0 | 01.Apr.2056 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.666,71 | 1.0 | 8695.0 | 558.0 | 29.Apr.2032 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.692,53 | 1.0 | 10695.0 | 640.0 | 15.Dez.2054 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.589,36 | 1.0 | 8741.0 | 456.0 | 15.Jan.2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.563,38 | 1.0 | 9920.0 | 542.0 | 15.Sept.2032 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.380,81 | 1.0 | 10320.0 | 669.0 | 15.Jan.2035 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.406,78 | 1.0 | 10544.0 | 606.0 | 15.Nov.2033 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.181,17 | 1.0 | 10630.0 | 616.0 | 15.März2034 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.190,89 | 1.0 | 9793.0 | 288.0 | 18.Apr.2029 | 335.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.050,32 | 1.0 | 9046.0 | 486.0 | 15.Juli2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.957,28 | 1.0 | 10266.0 | 356.0 | 01.März2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.742,43 | 1.0 | 10341.0 | 695.0 | 01.März2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.754,76 | 1.0 | 10258.0 | 310.0 | 17.Okt.2029 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.755,36 | 1.0 | 10039.0 | 134.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.629,17 | 1.0 | 10256.0 | 416.0 | 15.Jan.2031 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.680,44 | 1.0 | 10261.0 | 619.0 | 15.Jan.2034 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 108.490,50 | 1.0 | 9661.0 | 353.0 | 15.Feb.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.438,42 | 1.0 | 10267.0 | 346.0 | 29.Jan.2031 | 522.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.439,88 | 1.0 | 10208.0 | 376.0 | 15.Juni2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.281,13 | 1.0 | 9415.0 | 240.0 | 15.Sept.2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.285,63 | 1.0 | 11059.0 | 596.0 | 15.März2034 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 108.316,05 | 1.0 | 9864.0 | 661.0 | 19.Sept.2039 | 541.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.232,07 | 1.0 | 10271.0 | 350.0 | 15.Feb.2030 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.131,44 | 1.0 | 8761.0 | 532.0 | 01.Feb.2032 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.139,64 | 1.0 | 10476.0 | 141.0 | 23.Sept.2027 | 725.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.076,54 | 1.0 | 10111.0 | 362.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.091,01 | 1.0 | 10426.0 | 556.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.996,12 | 1.0 | 10531.0 | 614.0 | 15.Juni2054 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 108.015,32 | 1.0 | 10583.0 | 603.0 | 31.Okt.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.900,50 | 1.0 | 9292.0 | 467.0 | 01.Juni2031 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.931,94 | 1.0 | 10114.0 | 89.0 | 15.März2027 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.848,78 | 1.0 | 9996.0 | 650.0 | 15.Sept.2034 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.869,48 | 1.0 | 10676.0 | 215.0 | 15.Juli2028 | 713.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.787,86 | 1.0 | 9826.0 | 728.0 | 15.Sept.2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.685,04 | 1.0 | 10104.0 | 518.0 | 15.Mai2032 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.609,29 | 1.0 | 10517.0 | 595.0 | 05.Okt.2033 | 563.0 |
| HUM | HUMANA INC | Versicherung | 107.635,32 | 1.0 | 8588.0 | 541.0 | 03.Feb.2032 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.651,95 | 1.0 | 9654.0 | 528.0 | 15.Mai2032 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.653,36 | 1.0 | 10022.0 | 501.0 | 16.März2032 | 474.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.659,17 | 1.0 | 10030.0 | 542.0 | 15.Okt.2032 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.673,81 | 1.0 | 8723.0 | 539.0 | 15.Jan.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.541,36 | 1.0 | 10188.0 | 308.0 | 02.Aug.2030 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.492,07 | 1.0 | 10094.0 | 199.0 | 15.Mai2028 | 445.0 |
| AMD | XILINX INC | Technologie | 107.440,05 | 1.0 | 9277.0 | 392.0 | 01.Juni2030 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.327,10 | 1.0 | 10486.0 | 610.0 | 18.Sept.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.343,35 | 1.0 | 9971.0 | 175.0 | 12.Jan.2028 | 375.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.373,37 | 1.0 | 9713.0 | 731.0 | 07.Aug.2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.169,21 | 1.0 | 10034.0 | 184.0 | 15.Apr.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.051,59 | 1.0 | 10001.0 | 143.0 | 15.Sept.2027 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.073,04 | 1.0 | 10125.0 | 386.0 | 15.Juli2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.971,49 | 1.0 | 9928.0 | 429.0 | 15.Jan.2031 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.983,19 | 1.0 | 8877.0 | 532.0 | 15.Jan.2032 | 244.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.734,68 | 1.0 | 9923.0 | 698.0 | 15.März2035 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 106.767,02 | 1.0 | 10449.0 | 691.0 | 15.Apr.2035 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.771,25 | 1.0 | 10312.0 | 705.0 | 29.Mai2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.794,21 | 1.0 | 10113.0 | 307.0 | 26.Juli2030 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.679,65 | 1.0 | 9164.0 | 372.0 | 15.März2030 | 230.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 106.603,67 | 1.0 | 9470.0 | 703.0 | 23.März2035 | 475.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.607,81 | 1.0 | 10417.0 | 715.0 | 01.Okt.2035 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.613,10 | 1.0 | 10495.0 | 571.0 | 27.Mai2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.523,86 | 1.0 | 9944.0 | 443.0 | 01.März2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.529,97 | 1.0 | 9985.0 | 103.0 | 19.Apr.2028 | 408.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 106.538,31 | 1.0 | 11398.0 | 414.0 | 15.Feb.2031 | 795.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.363,62 | 1.0 | 10077.0 | 655.0 | 29.Jan.2034 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.377,88 | 1.0 | 10555.0 | 703.0 | 14.Jan.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 106.381,41 | 1.0 | 10328.0 | 668.0 | 15.März2055 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 106.408,46 | 1.0 | 9961.0 | 94.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.337,42 | 1.0 | 10347.0 | 224.0 | 13.Sept.2029 | 581.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 106.240,58 | 1.0 | 10391.0 | 683.0 | 20.Apr.2035 | 595.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.170,49 | 1.0 | 9571.0 | 386.0 | 15.Juni2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.193,54 | 1.0 | 9619.0 | 313.0 | 01.Aug.2029 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.100,06 | 1.0 | 9977.0 | 240.0 | 15.Nov.2028 | 395.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.042,50 | 1.0 | 8989.0 | 431.0 | 17.Dez.2030 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.059,25 | 1.0 | 9498.0 | 323.0 | 15.Sept.2029 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.924,01 | 1.0 | 8782.0 | 488.0 | 15.Juni2031 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.924,45 | 1.0 | 8824.0 | 428.0 | 01.Sept.2030 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.880,74 | 1.0 | 10398.0 | 238.0 | 15.Nov.2028 | 590.0 |
| FISV | FISERV INC | Technologie | 105.884,01 | 1.0 | 9742.0 | 119.0 | 01.Juni2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.887,98 | 1.0 | 9619.0 | 280.0 | 01.März2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 105.799,35 | 1.0 | 9876.0 | 110.0 | 11.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.809,12 | 1.0 | 9948.0 | 287.0 | 15.Mai2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.844,36 | 1.0 | 10073.0 | 352.0 | 06.März2031 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.732,99 | 1.0 | 10317.0 | 442.0 | 01.Juni2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.734,58 | 1.0 | 9600.0 | 136.0 | 03.Aug.2027 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.740,29 | 1.0 | 10027.0 | 393.0 | 06.Aug.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 105.639,88 | 1.0 | 9422.0 | 326.0 | 26.Aug.2029 | 238.0 |
| NNN | NNN REIT INC | REITS | 105.640,35 | 1.0 | 10028.0 | 436.0 | 15.Feb.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.669,86 | 1.0 | 9464.0 | 195.0 | 15.März2028 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.608,52 | 1.0 | 11581.0 | 560.0 | 02.Nov.2034 | 796.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.621,85 | 1.0 | 9581.0 | 318.0 | 15.Aug.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.482,45 | 1.0 | 9123.0 | 536.0 | 15.März2032 | 265.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.510,45 | 1.0 | 10424.0 | 672.0 | 05.Juni2034 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 105.511,41 | 1.0 | 10018.0 | 137.0 | 13.Aug.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.428,45 | 1.0 | 9951.0 | 204.0 | 15.Juni2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.441,98 | 1.0 | 10452.0 | 343.0 | 13.Jan.2030 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.390,00 | 1.0 | 10293.0 | 230.0 | 18.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.398,67 | 1.0 | 10358.0 | 244.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.268,75 | 1.0 | 10439.0 | 692.0 | 15.Jan.2035 | 563.0 |
| OKE | ONEOK INC | Energie | 105.290,66 | 1.0 | 10325.0 | 235.0 | 01.Nov.2028 | 565.0 |
| NTAP | NETAPP INC | Technologie | 105.297,41 | 1.0 | 10264.0 | 493.0 | 17.März2032 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.323,22 | 1.0 | 9467.0 | 230.0 | 01.Aug.2028 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 105.223,15 | 1.0 | 9896.0 | 100.0 | 27.März2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.230,27 | 1.0 | 10266.0 | 622.0 | 15.März2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.238,09 | 1.0 | 10368.0 | 650.0 | 22.Mai2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.115,87 | 1.0 | 9913.0 | 110.0 | 17.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.127,03 | 1.0 | 10140.0 | 325.0 | 01.Nov.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.151,21 | 1.0 | 9905.0 | 156.0 | 01.Dez.2027 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.151,77 | 1.0 | 10260.0 | 675.0 | 25.März2036 | 553.0 |
| XEL | XCEL ENERGY INC | Elektro- | 105.045,52 | 1.0 | 10259.0 | 593.0 | 15.Aug.2033 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.046,61 | 1.0 | 10282.0 | 723.0 | 15.Okt.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.074,68 | 1.0 | 10278.0 | 272.0 | 05.Apr.2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.975,95 | 1.0 | 10399.0 | 171.0 | 18.Jan.2029 | 672.0 |
| CSX | CSX CORP | Transport | 104.985,71 | 1.0 | 10331.0 | 615.0 | 15.Nov.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.003,22 | 1.0 | 10391.0 | 654.0 | 03.Juli2034 | 578.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.911,22 | 1.0 | 10362.0 | 253.0 | 18.Dez.2028 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.962,09 | 1.0 | 10321.0 | 282.0 | 15.Mai2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 104.822,17 | 1.0 | 10244.0 | 632.0 | 01.Apr.2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 104.824,75 | 1.0 | 8876.0 | 424.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 104.839,39 | 1.0 | 10218.0 | 579.0 | 18.Mai2034 | 516.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.842,77 | 1.0 | 10228.0 | 692.0 | 15.März2035 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 104.849,90 | 1.0 | 10304.0 | 670.0 | 01.Juni2055 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.868,37 | 1.0 | 10119.0 | 112.0 | 14.Mai2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.873,45 | 1.0 | 10416.0 | 560.0 | 24.Jan.2033 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.801,89 | 1.0 | 10249.0 | 271.0 | 01.Apr.2029 | 520.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.805,15 | 1.0 | 10343.0 | 666.0 | 31.Mai2034 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.819,69 | 1.0 | 8717.0 | 498.0 | 15.Aug.2036 | 249.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.681,75 | 1.0 | 9318.0 | 742.0 | 12.Feb.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.682,68 | 1.0 | 10369.0 | 216.0 | 12.Juli2028 | 607.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.697,44 | 1.0 | 10324.0 | 444.0 | 01.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.601,47 | 1.0 | 10203.0 | 348.0 | 15.März2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.627,86 | 1.0 | 9927.0 | 572.0 | 15.Feb.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.639,94 | 1.0 | 10421.0 | 713.0 | 15.Aug.2035 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 104.661,46 | 1.0 | 10261.0 | 154.0 | 04.Nov.2028 | 582.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.622,22 | 1.0 | 10322.0 | 439.0 | 01.Dez.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.528,59 | 1.0 | 10305.0 | 699.0 | 13.Juni2036 | 607.0 |
| AXASA | AXA SA | Versicherung | 104.538,32 | 1.0 | 11674.0 | 393.0 | 15.Dez.2030 | 860.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.461,35 | 1.0 | 10055.0 | 99.0 | 15.Apr.2027 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.474,33 | 1.0 | 9664.0 | 276.0 | 01.März2030 | 327.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 104.482,91 | 1.0 | 10229.0 | 696.0 | 15.Apr.2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.522,44 | 1.0 | 10351.0 | 300.0 | 06.Juli2029 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.388,87 | 1.0 | 10355.0 | 344.0 | 17.Jan.2030 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.408,04 | 1.0 | 10347.0 | 217.0 | 13.Juli2028 | 580.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.408,74 | 1.0 | 10289.0 | 707.0 | 01.Juni2035 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.409,87 | 1.0 | 10264.0 | 695.0 | 20.Mai2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.415,35 | 1.0 | 10204.0 | 693.0 | 01.Apr.2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 104.443,32 | 1.0 | 9944.0 | 97.0 | 08.März2027 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.318,05 | 1.0 | 10195.0 | 427.0 | 15.März2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.326,80 | 1.0 | 10912.0 | 581.0 | 02.Aug.2033 | 642.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.329,83 | 1.0 | 10092.0 | 555.0 | 01.Dez.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.330,20 | 1.0 | 10198.0 | 503.0 | 15.März2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.279,30 | 1.0 | 10194.0 | 356.0 | 25.März2031 | 507.0 |
| MA | MASTERCARD INC | Technologie | 104.288,24 | 1.0 | 9861.0 | 711.0 | 15.Jan.2035 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.182,14 | 1.0 | 10289.0 | 625.0 | 08.Dez.2033 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.183,00 | 1.0 | 10243.0 | 136.0 | 16.Nov.2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.227,87 | 1.0 | 10240.0 | 156.0 | 10.Nov.2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 104.097,21 | 1.0 | 10241.0 | 708.0 | 15.Mai2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 104.102,46 | 1.0 | 10284.0 | 684.0 | 15.Dez.2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.107,33 | 1.0 | 10345.0 | 229.0 | 01.Feb.2029 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.135,06 | 1.0 | 10352.0 | 595.0 | 01.Aug.2033 | 555.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.139,50 | 1.0 | 10284.0 | 649.0 | 15.Juni2034 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.017,99 | 1.0 | 10162.0 | 351.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 104.037,08 | 1.0 | 10194.0 | 274.0 | 04.Apr.2029 | 480.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 104.038,76 | 1.0 | 8950.0 | 547.0 | 15.Mai2032 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.051,86 | 1.0 | 8990.0 | 393.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.063,12 | 1.0 | 10278.0 | 483.0 | 15.Dez.2031 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.073,90 | 1.0 | 10241.0 | 581.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.075,40 | 1.0 | 10168.0 | 351.0 | 15.März2030 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.044,83 | 1.0 | 10391.0 | 401.0 | 01.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.975,65 | 1.0 | 10181.0 | 189.0 | 15.Apr.2028 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.994,32 | 1.0 | 10160.0 | 391.0 | 15.Sept.2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 103.998,40 | 1.0 | 10160.0 | 259.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.891,31 | 1.0 | 10296.0 | 455.0 | 03.Juli2031 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.914,22 | 1.0 | 10190.0 | 146.0 | 24.Okt.2027 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 103.920,82 | 1.0 | 10136.0 | 692.0 | 14.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.818,45 | 1.0 | 10323.0 | 635.0 | 31.Jan.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.854,01 | 1.0 | 10294.0 | 302.0 | 09.Juli2029 | 532.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.724,43 | 1.0 | 8854.0 | 419.0 | 15.Aug.2030 | 160.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.737,25 | 1.0 | 9984.0 | 137.0 | 01.Okt.2027 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.740,13 | 1.0 | 10333.0 | 714.0 | 15.Aug.2035 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.740,80 | 1.0 | 10243.0 | 648.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.766,87 | 1.0 | 10348.0 | 566.0 | 22.Feb.2034 | 544.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.779,98 | 1.0 | 10178.0 | 279.0 | 08.Mai2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.657,08 | 1.0 | 10341.0 | 444.0 | 18.Juni2031 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 103.675,04 | 1.0 | 9402.0 | 227.0 | 15.Juli2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.716,43 | 1.0 | 9991.0 | 682.0 | 01.Nov.2034 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.620,34 | 1.0 | 10219.0 | 333.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.624,30 | 1.0 | 10139.0 | 355.0 | 04.Apr.2031 | 512.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.526,73 | 1.0 | 10272.0 | 341.0 | 15.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.549,35 | 1.0 | 10230.0 | 665.0 | 12.Juni2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.551,79 | 1.0 | 8928.0 | 429.0 | 15.Okt.2030 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.464,80 | 1.0 | 10260.0 | 174.0 | 18.Jan.2028 | 584.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.475,03 | 1.0 | 10106.0 | 679.0 | 15.Apr.2035 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.497,49 | 1.0 | 10131.0 | 201.0 | 15.Juni2028 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.401,70 | 1.0 | 10252.0 | 340.0 | 09.Jan.2030 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.404,05 | 1.0 | 9615.0 | 353.0 | 01.Apr.2030 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.414,43 | 1.0 | 10253.0 | 682.0 | 15.Jan.2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.417,94 | 1.0 | 10339.0 | 372.0 | 01.Juli2030 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.423,90 | 1.0 | 10119.0 | 184.0 | 27.März2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.353,02 | 1.0 | 10172.0 | 727.0 | 01.Aug.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.220,84 | 1.0 | 10105.0 | 187.0 | 01.Apr.2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 103.243,89 | 1.0 | 10250.0 | 343.0 | 17.Jan.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.245,25 | 1.0 | 10180.0 | 201.0 | 01.Juni2028 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.144,62 | 1.0 | 10139.0 | 106.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.165,73 | 1.0 | 10069.0 | 199.0 | 15.Mai2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 103.168,06 | 1.0 | 9975.0 | 638.0 | 31.Dez.2079 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.171,24 | 1.0 | 9978.0 | 167.0 | 15.Feb.2078 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.171,80 | 1.0 | 10231.0 | 168.0 | 15.Jan.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.191,99 | 1.0 | 10148.0 | 706.0 | 15.Mai2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.102,40 | 1.0 | 10142.0 | 325.0 | 01.Nov.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.109,09 | 1.0 | 10074.0 | 723.0 | 30.Sept.2035 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.120,75 | 1.0 | 9467.0 | 342.0 | 15.Nov.2029 | 253.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.997,80 | 1.0 | 8984.0 | 519.0 | 15.Jan.2032 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 103.029,74 | 1.0 | 10266.0 | 390.0 | 15.Aug.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 103.046,47 | 1.0 | 10296.0 | 184.0 | 06.März2029 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.051,88 | 1.0 | 10088.0 | 187.0 | 14.März2028 | 442.0 |
| OKE | ONEOK INC | Energie | 102.921,96 | 1.0 | 10277.0 | 665.0 | 01.Sept.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.934,63 | 1.0 | 10255.0 | 351.0 | 14.Feb.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.935,06 | 1.0 | 10463.0 | 441.0 | 04.Juni2031 | 551.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.974,91 | 1.0 | 10241.0 | 262.0 | 31.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.989,07 | 1.0 | 10114.0 | 196.0 | 20.Apr.2029 | 473.0 |
| EOG | EOG RESOURCES INC | Energie | 102.860,55 | 1.0 | 10203.0 | 751.0 | 15.Jan.2036 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.884,88 | 1.0 | 10157.0 | 708.0 | 15.Juni2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.892,73 | 1.0 | 10180.0 | 341.0 | 16.Dez.2029 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.907,96 | 1.0 | 10200.0 | 216.0 | 07.Juli2028 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.795,68 | 1.0 | 10057.0 | 572.0 | 29.März2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.804,78 | 1.0 | 10029.0 | 693.0 | 15.März2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.814,47 | 1.0 | 10199.0 | 262.0 | 09.Jan.2029 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.831,24 | 1.0 | 10246.0 | 734.0 | 15.Aug.2035 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 102.712,94 | 1.0 | 10060.0 | 700.0 | 15.Apr.2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.757,72 | 1.0 | 10127.0 | 160.0 | 26.Nov.2028 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.641,36 | 1.0 | 10129.0 | 203.0 | 04.Juni2028 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.646,65 | 1.0 | 10022.0 | 394.0 | 15.Sept.2030 | 450.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.673,84 | 1.0 | 10135.0 | 163.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.678,91 | 1.0 | 9983.0 | 322.0 | 26.Sept.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.689,98 | 1.0 | 10051.0 | 95.0 | 12.März2027 | 438.0 |
| FISV | FISERV INC | Technologie | 102.553,91 | 1.0 | 9989.0 | 623.0 | 15.März2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.558,63 | 1.0 | 10182.0 | 259.0 | 19.Jan.2029 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.573,16 | 1.0 | 10059.0 | 106.0 | 08.Mai2027 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.589,11 | 1.0 | 10168.0 | 172.0 | 10.Jan.2029 | 537.0 |
| BA | BOEING CO | Produktionsmittel | 102.601,33 | 1.0 | 9829.0 | 178.0 | 01.Feb.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.613,34 | 1.0 | 10232.0 | 707.0 | 20.Feb.2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.613,50 | 1.0 | 10134.0 | 119.0 | 11.Juni2027 | 509.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.493,71 | 1.0 | 8908.0 | 425.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.495,84 | 1.0 | 9470.0 | 364.0 | 15.Feb.2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.520,77 | 1.0 | 10131.0 | 379.0 | 05.Juni2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.530,00 | 1.0 | 10052.0 | 236.0 | 02.Okt.2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 102.534,14 | 1.0 | 10132.0 | 160.0 | 15.Dez.2027 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.447,11 | 1.0 | 10374.0 | 153.0 | 01.Dez.2027 | 675.0 |
| VRSN | VERISIGN INC | Technologie | 102.449,99 | 1.0 | 10099.0 | 517.0 | 01.Juni2032 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.338,67 | 1.0 | 10190.0 | 429.0 | 08.Feb.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.345,09 | 1.0 | 10220.0 | 644.0 | 01.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.351,85 | 1.0 | 10150.0 | 261.0 | 05.Jan.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.360,43 | 1.0 | 10168.0 | 176.0 | 21.Jan.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.397,25 | 1.0 | 10165.0 | 263.0 | 11.Jan.2029 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.289,31 | 1.0 | 10026.0 | 675.0 | 15.Okt.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.311,29 | 1.0 | 10138.0 | 706.0 | 08.Juli2036 | 532.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.312,18 | 1.0 | 10036.0 | 213.0 | 14.Juni2028 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.332,03 | 1.0 | 9977.0 | 690.0 | 15.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.205,37 | 1.0 | 10206.0 | 706.0 | 01.März2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.234,09 | 1.0 | 10183.0 | 750.0 | 15.Feb.2036 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.147,12 | 1.0 | 10129.0 | 127.0 | 09.Juli2027 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.148,38 | 1.0 | 10058.0 | 544.0 | 15.Nov.2032 | 486.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.161,23 | 1.0 | 9281.0 | 372.0 | 01.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.181,15 | 1.0 | 10214.0 | 229.0 | 08.Sept.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.181,72 | 1.0 | 9960.0 | 93.0 | 19.März2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.041,92 | 1.0 | 10167.0 | 640.0 | 15.Feb.2034 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.079,04 | 1.0 | 10133.0 | 129.0 | 16.Juli2027 | 490.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.082,74 | 1.0 | 9148.0 | 454.0 | 15.März2031 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.093,28 | 1.0 | 10012.0 | 132.0 | 20.Sept.2027 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.094,68 | 1.0 | 10184.0 | 569.0 | 27.März2033 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.094,85 | 1.0 | 10017.0 | 726.0 | 15.Jan.2036 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.106,13 | 1.0 | 10136.0 | 215.0 | 15.Juli2028 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.993,60 | 1.0 | 10165.0 | 435.0 | 15.Feb.2031 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.015,11 | 1.0 | 10128.0 | 175.0 | 14.Jan.2028 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.947,92 | 1.0 | 10195.0 | 268.0 | 11.März2029 | 650.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.962,19 | 1.0 | 10159.0 | 704.0 | 15.Feb.2035 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.965,14 | 1.0 | 10076.0 | 285.0 | 01.Juni2029 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.827,91 | 1.0 | 10147.0 | 741.0 | 15.Aug.2035 | 495.0 |
| EQT | EQT CORP | Energie | 101.880,67 | 1.0 | 10329.0 | 14.0 | 01.Apr.2029 | 638.0 |
| SW | WRKCO INC | Basic Industry | 101.765,94 | 1.0 | 8855.0 | 632.0 | 15.Juni2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.778,66 | 1.0 | 10061.0 | 630.0 | 05.Dez.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.791,99 | 1.0 | 10129.0 | 175.0 | 04.Feb.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.797,27 | 1.0 | 10107.0 | 426.0 | 15.Jan.2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.810,94 | 1.0 | 10081.0 | 213.0 | 18.Juni2028 | 436.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.686,32 | 1.0 | 10013.0 | 199.0 | 24.Apr.2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.713,53 | 1.0 | 9996.0 | 147.0 | 30.Sept.2027 | 392.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.718,65 | 1.0 | 9860.0 | 393.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.727,64 | 1.0 | 10270.0 | 441.0 | 07.März2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.730,83 | 1.0 | 10047.0 | 116.0 | 27.Mai2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.731,90 | 1.0 | 10068.0 | 212.0 | 13.Juni2028 | 431.0 |
| MPLX | MPLX LP | Energie | 101.614,13 | 1.0 | 10127.0 | 259.0 | 15.Feb.2029 | 480.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.615,40 | 1.0 | 9984.0 | 90.0 | 01.Apr.2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.620,39 | 1.0 | 10134.0 | 373.0 | 30.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.625,19 | 1.0 | 10118.0 | 702.0 | 10.Feb.2035 | 520.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.626,24 | 1.0 | 10025.0 | 283.0 | 01.Juni2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.649,94 | 1.0 | 10120.0 | 176.0 | 07.Feb.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 101.671,46 | 1.0 | 9967.0 | 693.0 | 01.Mai2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.554,69 | 1.0 | 9972.0 | 231.0 | 15.Sept.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.555,94 | 1.0 | 9971.0 | 405.0 | 01.Okt.2030 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.574,37 | 1.0 | 10144.0 | 181.0 | 01.März2028 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.576,94 | 1.0 | 9982.0 | 670.0 | 15.Nov.2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.589,06 | 1.0 | 9968.0 | 550.0 | 07.Okt.2032 | 447.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.481,42 | 1.0 | 10134.0 | 646.0 | 01.März2034 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.483,65 | 1.0 | 9989.0 | 280.0 | 22.Apr.2029 | 413.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.487,51 | 1.0 | 10009.0 | 238.0 | 15.Nov.2028 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.489,93 | 1.0 | 10006.0 | 651.0 | 01.Juni2034 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 101.490,28 | 1.0 | 9997.0 | 626.0 | 21.März2034 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.513,10 | 1.0 | 10030.0 | 196.0 | 01.Juni2028 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.520,97 | 1.0 | 10134.0 | 579.0 | 28.Feb.2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.396,96 | 1.0 | 10256.0 | 625.0 | 11.Jan.2034 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.399,05 | 1.0 | 10125.0 | 572.0 | 01.Apr.2033 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 101.408,91 | 1.0 | 9994.0 | 438.0 | 30.März2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.412,92 | 1.0 | 10504.0 | 407.0 | 20.Nov.2030 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.317,79 | 1.0 | 10111.0 | 352.0 | 15.März2030 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.355,23 | 1.0 | 9993.0 | 260.0 | 15.Jan.2029 | 435.0 |
| NXPI | NXP BV | Technologie | 101.375,48 | 1.0 | 10015.0 | 113.0 | 01.Juni2027 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.267,87 | 1.0 | 8703.0 | 504.0 | 15.Nov.2031 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.284,36 | 1.0 | 10051.0 | 215.0 | 08.Juli2028 | 444.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.179,65 | 1.0 | 10118.0 | 701.0 | 11.März2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.183,26 | 1.0 | 9913.0 | 740.0 | 07.Okt.2035 | 479.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 101.201,62 | 1.0 | 10035.0 | 745.0 | 15.Jan.2036 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.216,86 | 1.0 | 10198.0 | 347.0 | 15.März2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.092,42 | 1.0 | 9982.0 | 194.0 | 15.Mai2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.106,06 | 1.0 | 10079.0 | 396.0 | 15.Aug.2030 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.119,51 | 1.0 | 10000.0 | 526.0 | 15.Juni2032 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.129,88 | 1.0 | 10031.0 | 673.0 | 16.Jan.2036 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.140,01 | 1.0 | 10032.0 | 383.0 | 08.Juli2031 | 466.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.158,33 | 1.0 | 10075.0 | 696.0 | 15.März2035 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.018,13 | 1.0 | 9975.0 | 408.0 | 15.Nov.2030 | 429.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.019,55 | 1.0 | 9566.0 | 434.0 | 15.Jan.2031 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.058,78 | 1.0 | 9902.0 | 436.0 | 15.März2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.074,38 | 1.0 | 10034.0 | 426.0 | 15.Jan.2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.947,47 | 1.0 | 9900.0 | 410.0 | 15.Nov.2030 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.974,95 | 1.0 | 9048.0 | 397.0 | 28.Mai2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.977,80 | 1.0 | 9597.0 | 183.0 | 01.Feb.2028 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.984,39 | 1.0 | 9906.0 | 478.0 | 18.Sept.2031 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.001,68 | 1.0 | 9779.0 | 312.0 | 15.Aug.2029 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 101.014,29 | 1.0 | 9175.0 | 537.0 | 01.März2032 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.871,97 | 1.0 | 8762.0 | 423.0 | 15.Aug.2030 | 125.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.885,62 | 1.0 | 10822.0 | 585.0 | 10.Okt.2033 | 630.0 |
| VTR | VENTAS REALTY LP | REITS | 100.889,94 | 1.0 | 10021.0 | 254.0 | 15.Jan.2029 | 440.0 |
| EQT | EQT CORP | Energie | 100.922,57 | 1.0 | 10022.0 | 242.0 | 15.Jan.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.805,59 | 1.0 | 10013.0 | 262.0 | 15.Jan.2029 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 100.806,50 | 1.0 | 9925.0 | 438.0 | 15.März2031 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.807,46 | 1.0 | 9887.0 | 158.0 | 01.Dez.2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.818,59 | 1.0 | 9867.0 | 267.0 | 15.März2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.841,15 | 1.0 | 9937.0 | 96.0 | 01.Apr.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.856,91 | 1.0 | 9961.0 | 250.0 | 01.Dez.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.728,49 | 1.0 | 9922.0 | 561.0 | 05.Nov.2032 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.728,76 | 1.0 | 10038.0 | 646.0 | 15.Feb.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.732,91 | 1.0 | 9897.0 | 406.0 | 22.Sept.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.756,29 | 1.0 | 10005.0 | 430.0 | 13.Jan.2031 | 441.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.765,78 | 1.0 | 9711.0 | 213.0 | 15.Juni2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.774,23 | 1.0 | 10043.0 | 132.0 | 12.Aug.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.662,18 | 1.0 | 9820.0 | 730.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.693,26 | 1.0 | 10033.0 | 674.0 | 15.Aug.2034 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.699,30 | 1.0 | 10023.0 | 392.0 | 04.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.709,84 | 1.0 | 10025.0 | 576.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.719,48 | 1.0 | 9935.0 | 105.0 | 15.Apr.2027 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.616,45 | 1.0 | 9960.0 | 316.0 | 17.Sept.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.640,97 | 1.0 | 10013.0 | 128.0 | 27.Juli2027 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.527,91 | 1.0 | 9949.0 | 111.0 | 01.Juni2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.531,66 | 1.0 | 9907.0 | 568.0 | 03.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.539,73 | 1.0 | 10324.0 | 496.0 | 15.März2032 | 530.0 |
| FLEX | FLEX LTD | Technologie | 100.451,51 | 1.0 | 9869.0 | 730.0 | 13.Nov.2035 | 538.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 100.463,79 | 1.0 | 9360.0 | 720.0 | 15.März2035 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.467,09 | 1.0 | 9899.0 | 734.0 | 15.Dez.2035 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.490,88 | 1.0 | 9989.0 | 79.0 | 01.Feb.2029 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.395,28 | 1.0 | 9971.0 | 429.0 | 13.Jan.2031 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.402,05 | 1.0 | 10010.0 | 138.0 | 18.Aug.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.421,17 | 1.0 | 10042.0 | 325.0 | 11.Sept.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.428,24 | 1.0 | 9978.0 | 175.0 | 10.Jan.2028 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.429,87 | 1.0 | 9932.0 | 152.0 | 15.Nov.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.295,91 | 1.0 | 9810.0 | 679.0 | 15.Sept.2034 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.332,27 | 1.0 | 9912.0 | 158.0 | 08.Nov.2027 | 354.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.340,90 | 1.0 | 9939.0 | 744.0 | 08.Jan.2036 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.342,54 | 1.0 | 10001.0 | 739.0 | 17.Aug.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.223,38 | 1.0 | 10016.0 | 235.0 | 05.Sept.2028 | 405.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.231,06 | 1.0 | 10270.0 | 648.0 | 15.Sept.2034 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 100.239,22 | 1.0 | 9879.0 | 521.0 | 13.Mai2033 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 100.253,49 | 1.0 | 9986.0 | 533.0 | 15.Aug.2032 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.267,27 | 1.0 | 8689.0 | 504.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.269,25 | 1.0 | 9934.0 | 258.0 | 15.Dez.2028 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.282,15 | 1.0 | 9879.0 | 562.0 | 03.Nov.2032 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.152,00 | 1.0 | 9071.0 | 450.0 | 15.Jan.2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.156,09 | 1.0 | 9978.0 | 684.0 | 12.Aug.2034 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.160,11 | 1.0 | 9970.0 | 269.0 | 02.Feb.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.163,26 | 1.0 | 10015.0 | 689.0 | 10.Sept.2034 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.175,74 | 1.0 | 9857.0 | 754.0 | 05.Nov.2035 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.179,90 | 1.0 | 9961.0 | 222.0 | 19.Juli2028 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.190,44 | 1.0 | 9083.0 | 541.0 | 01.Feb.2032 | 230.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.191,62 | 1.0 | 10076.0 | 280.0 | 30.Mai2029 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.067,55 | 1.0 | 9857.0 | 762.0 | 03.Nov.2035 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.073,14 | 1.0 | 9891.0 | 105.0 | 15.Apr.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.110,65 | 1.0 | 9959.0 | 570.0 | 02.Feb.2034 | 481.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.119,98 | 1.0 | 9871.0 | 752.0 | 01.Dez.2035 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.122,80 | 1.0 | 9354.0 | 653.0 | 22.Nov.2034 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.992,78 | 1.0 | 9937.0 | 568.0 | 26.Jan.2033 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 100.002,17 | 1.0 | 9999.0 | 671.0 | 10.Sept.2034 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.006,95 | 1.0 | 9761.0 | 732.0 | 15.Sept.2035 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.023,52 | 1.0 | 9913.0 | 339.0 | 15.Jan.2030 | 575.0 |
| AON | AON CORP | Versicherung | 100.024,85 | 1.0 | 9868.0 | 282.0 | 02.Mai2029 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.034,05 | 1.0 | 9904.0 | 439.0 | 15.März2031 | 455.0 |
| BIDU | BAIDU INC | Technologie | 100.042,26 | 1.0 | 9939.0 | 127.0 | 06.Juli2027 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.055,43 | 1.0 | 10176.0 | 311.0 | 15.Aug.2029 | 465.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.059,52 | 1.0 | 10599.0 | 625.0 | 15.Feb.2034 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.928,03 | 1.0 | 9947.0 | 434.0 | 03.Feb.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.940,71 | 1.0 | 9857.0 | 152.0 | 02.Nov.2027 | 381.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.945,48 | 1.0 | 9869.0 | 568.0 | 15.Jan.2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.979,12 | 1.0 | 9878.0 | 755.0 | 09.Dez.2035 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.852,94 | 1.0 | 10522.0 | 606.0 | 15.Jan.2034 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.871,09 | 1.0 | 9936.0 | 426.0 | 30.Jan.2032 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.878,93 | 1.0 | 9946.0 | 269.0 | 03.Feb.2029 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.879,46 | 1.0 | 10556.0 | 414.0 | 13.März2032 | 608.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.888,08 | 1.0 | 9989.0 | 194.0 | 24.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.893,25 | 1.0 | 9843.0 | 411.0 | 29.Okt.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.775,43 | 1.0 | 9929.0 | 642.0 | 05.Feb.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.824,67 | 1.0 | 9982.0 | 281.0 | 13.März2029 | 405.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.705,89 | 1.0 | 10132.0 | 348.0 | 15.März2030 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.721,46 | 1.0 | 9810.0 | 362.0 | 15.Apr.2030 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.734,95 | 1.0 | 9842.0 | 687.0 | 06.Dez.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.740,70 | 1.0 | 9917.0 | 169.0 | 15.Jan.2028 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.749,38 | 1.0 | 9939.0 | 264.0 | 08.Feb.2029 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.757,06 | 1.0 | 9944.0 | 270.0 | 15.Feb.2029 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.758,02 | 1.0 | 9939.0 | 639.0 | 15.Feb.2034 | 513.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.758,25 | 1.0 | 9976.0 | 280.0 | 24.März2029 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.760,92 | 1.0 | 9960.0 | 190.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.763,90 | 1.0 | 10099.0 | 481.0 | 23.Okt.2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.771,41 | 1.0 | 9935.0 | 217.0 | 01.Aug.2028 | 380.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 99.658,97 | 1.0 | 9725.0 | 725.0 | 19.Sept.2035 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 99.660,17 | 1.0 | 9903.0 | 747.0 | 26.Jan.2037 | 503.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.689,89 | 1.0 | 9918.0 | 592.0 | 26.Jan.2033 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.554,53 | 1.0 | 9828.0 | 453.0 | 10.Juni2036 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.590,71 | 1.0 | 9746.0 | 710.0 | 31.Okt.2035 | 587.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.609,01 | 1.0 | 9961.0 | 442.0 | 24.März2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 99.485,55 | 1.0 | 10267.0 | 358.0 | 15.Apr.2030 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.505,19 | 1.0 | 9854.0 | 375.0 | 15.Juli2030 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.512,28 | 1.0 | 9790.0 | 361.0 | 01.Apr.2030 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.518,07 | 1.0 | 9005.0 | 402.0 | 15.Juni2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.525,57 | 1.0 | 8948.0 | 421.0 | 01.Okt.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.433,44 | 1.0 | 9773.0 | 514.0 | 19.Apr.2033 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.341,10 | 1.0 | 9886.0 | 580.0 | 03.Feb.2033 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.388,51 | 1.0 | 10025.0 | 674.0 | 01.Sept.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.391,94 | 1.0 | 9784.0 | 277.0 | 01.Apr.2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.394,75 | 1.0 | 10122.0 | 187.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.395,61 | 1.0 | 9784.0 | 560.0 | 29.Okt.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.399,91 | 1.0 | 9940.0 | 594.0 | 11.März2033 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 99.274,77 | 1.0 | 9788.0 | 282.0 | 22.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.294,50 | 1.0 | 9910.0 | 187.0 | 23.Feb.2028 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.311,11 | 1.0 | 9810.0 | 331.0 | 19.Nov.2029 | 390.0 |
| SRE | SEMPRA | Erdgas | 99.196,57 | 1.0 | 9920.0 | 768.0 | 15.März2036 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.204,50 | 1.0 | 9862.0 | 726.0 | 30.Jan.2037 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.209,03 | 1.0 | 9876.0 | 544.0 | 08.Aug.2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.210,49 | 1.0 | 8946.0 | 427.0 | 01.Okt.2030 | 165.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.251,31 | 1.0 | 9925.0 | 762.0 | 24.März2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.258,35 | 1.0 | 10218.0 | 296.0 | 11.Juni2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.120,94 | 1.0 | 9756.0 | 278.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.142,64 | 1.0 | 9904.0 | 270.0 | 01.März2029 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 99.157,53 | 1.0 | 9872.0 | 178.0 | 22.Jan.2028 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.043,60 | 1.0 | 9971.0 | 194.0 | 15.Mai2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.044,74 | 1.0 | 10097.0 | 182.0 | 15.März2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.063,43 | 1.0 | 9866.0 | 132.0 | 21.Juli2027 | 288.0 |
| NI | NISOURCE INC | Erdgas | 99.077,84 | 1.0 | 10194.0 | 184.0 | 30.März2028 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.101,42 | 1.0 | 9896.0 | 679.0 | 01.Sept.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.974,66 | 1.0 | 9061.0 | 682.0 | 01.Okt.2034 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.977,11 | 1.0 | 10403.0 | 631.0 | 01.März2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.979,35 | 1.0 | 9886.0 | 586.0 | 15.März2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.927,23 | 1.0 | 9883.0 | 227.0 | 01.Sept.2028 | 363.0 |
| HPQ | HP INC | Technologie | 98.959,60 | 1.0 | 8934.0 | 479.0 | 17.Juni2031 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.860,27 | 1.0 | 10184.0 | 640.0 | 01.Apr.2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 98.890,60 | 1.0 | 10090.0 | 95.0 | 04.Apr.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.769,02 | 1.0 | 9836.0 | 647.0 | 10.Feb.2034 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.789,95 | 1.0 | 10338.0 | 384.0 | 30.Juli2030 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.685,01 | 1.0 | 9216.0 | 383.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.545,42 | 1.0 | 10533.0 | 540.0 | 16.Nov.2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.574,49 | 1.0 | 9688.0 | 750.0 | 29.Okt.2035 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.480,34 | 1.0 | 10212.0 | 327.0 | 15.Nov.2029 | 480.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.521,51 | 1.0 | 9845.0 | 444.0 | 15.März2031 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.385,38 | 1.0 | 9839.0 | 691.0 | 11.Sept.2034 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.396,55 | 1.0 | 10354.0 | 186.0 | 09.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.425,91 | 1.0 | 9840.0 | 145.0 | 08.Sept.2027 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.321,17 | 1.0 | 9819.0 | 749.0 | 01.Sept.2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.333,66 | 1.0 | 9781.0 | 765.0 | 03.Feb.2036 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.237,44 | 1.0 | 9047.0 | 398.0 | 01.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.274,40 | 1.0 | 10057.0 | 725.0 | 01.Okt.2035 | 513.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.180,07 | 1.0 | 10378.0 | 282.0 | 28.Mai2029 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.205,99 | 1.0 | 9802.0 | 597.0 | 15.Mai2033 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.131,84 | 1.0 | 9773.0 | 349.0 | 15.Feb.2030 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.018,50 | 1.0 | 9653.0 | 365.0 | 01.Apr.2030 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.021,19 | 1.0 | 8830.0 | 515.0 | 09.Nov.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.956,50 | 1.0 | 9915.0 | 117.0 | 15.Juni2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.872,47 | 1.0 | 9449.0 | 260.0 | 01.Dez.2028 | 190.0 |
| ECL | ECOLAB INC | Basic Industry | 97.919,03 | 1.0 | 10226.0 | 169.0 | 15.Jan.2028 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.919,38 | 1.0 | 11479.0 | 546.0 | 08.Apr.2033 | 750.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.934,75 | 1.0 | 11326.0 | 415.0 | 01.Apr.2031 | 750.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.856,32 | 1.0 | 9599.0 | 731.0 | 15.Nov.2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.775,23 | 1.0 | 9638.0 | 368.0 | 15.Apr.2030 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.784,67 | 1.0 | 10134.0 | 187.0 | 15.Mai2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.681,02 | 1.0 | 10314.0 | 662.0 | 21.Juli2039 | 561.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.625,58 | 1.0 | 9709.0 | 350.0 | 14.Jan.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.525,08 | 1.0 | 9719.0 | 779.0 | 15.Feb.2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.547,35 | 1.0 | 9687.0 | 307.0 | 27.Juni2029 | 331.0 |
| HPQ | HP INC | Technologie | 97.437,63 | 1.0 | 9573.0 | 518.0 | 15.Apr.2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.398,76 | 1.0 | 9968.0 | 138.0 | 01.Okt.2027 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.302,68 | 1.0 | 9449.0 | 383.0 | 22.Mai2030 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.319,54 | 1.0 | 9919.0 | 409.0 | 15.März2031 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.332,72 | 1.0 | 9866.0 | 519.0 | 15.Apr.2032 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.215,37 | 1.0 | 10238.0 | 591.0 | 30.Juni2033 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.223,25 | 1.0 | 9237.0 | 371.0 | 12.März2030 | 225.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 97.226,42 | 1.0 | 10094.0 | 517.0 | 01.Juni2032 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.230,24 | 1.0 | 9661.0 | 347.0 | 15.Jan.2030 | 400.0 |
| OVV | OVINTIV INC | Energie | 97.175,75 | 1.0 | 10750.0 | 652.0 | 15.Aug.2034 | 650.0 |
| DOC | DOC DR LLC | REITS | 97.065,33 | 1.0 | 10007.0 | 82.0 | 15.März2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.075,15 | 1.0 | 9616.0 | 540.0 | 15.Juni2032 | 385.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.092,81 | 1.0 | 10097.0 | 186.0 | 13.März2028 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.968,04 | 1.0 | 10296.0 | 270.0 | 01.Apr.2029 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.970,25 | 1.0 | 9922.0 | 270.0 | 21.März2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.990,44 | 1.0 | 10044.0 | 581.0 | 15.Mai2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.871,26 | 1.0 | 8695.0 | 660.0 | 15.Okt.2033 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.879,31 | 1.0 | 9474.0 | 373.0 | 06.Apr.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.885,74 | 1.0 | 9576.0 | 418.0 | 15.Nov.2030 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.913,07 | 1.0 | 8509.0 | 682.0 | 15.März2034 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.812,78 | 1.0 | 8790.0 | 508.0 | 18.Aug.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.839,56 | 1.0 | 10128.0 | 1.0 | 15.Jan.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.843,15 | 1.0 | 10053.0 | 200.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.650,18 | 1.0 | 9524.0 | 323.0 | 15.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.674,31 | 1.0 | 10321.0 | 129.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.690,54 | 1.0 | 10427.0 | 304.0 | 01.Dez.2054 | 713.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.479,31 | 1.0 | 9122.0 | 477.0 | 15.Juni2031 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.480,48 | 1.0 | 9922.0 | 517.0 | 01.Juni2032 | 460.0 |
| INTU | INTUIT INC | Technologie | 96.491,76 | 1.0 | 10234.0 | 598.0 | 15.Sept.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.550,99 | 1.0 | 10011.0 | 200.0 | 28.Apr.2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.551,49 | 1.0 | 9986.0 | 582.0 | 01.Mai2033 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 96.412,16 | 1.0 | 9823.0 | 150.0 | 15.Okt.2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.450,11 | 1.0 | 10076.0 | 602.0 | 15.Juli2033 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.465,32 | 1.0 | 10144.0 | 582.0 | 03.März2033 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.466,66 | 1.0 | 10095.0 | 697.0 | 30.Jan.2035 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.467,15 | 1.0 | 10048.0 | 375.0 | 23.Juni2030 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.354,14 | 1.0 | 10454.0 | 618.0 | 12.Apr.2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.358,41 | 1.0 | 9510.0 | 687.0 | 15.Aug.2034 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.386,68 | 1.0 | 8148.0 | 630.0 | 01.Feb.2033 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.264,91 | 1.0 | 10098.0 | 259.0 | 15.Feb.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.278,80 | 1.0 | 9690.0 | 312.0 | 31.Juli2029 | 313.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 96.202,04 | 1.0 | 9955.0 | 90.0 | 15.März2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 96.113,35 | 1.0 | 10047.0 | 357.0 | 15.Apr.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.166,83 | 1.0 | 9446.0 | 403.0 | 15.Sept.2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.172,58 | 1.0 | 10265.0 | 150.0 | 15.Nov.2027 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.174,73 | 1.0 | 9844.0 | 116.0 | 24.Mai2027 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.073,09 | 1.0 | 10065.0 | 152.0 | 08.Nov.2027 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.973,32 | 1.0 | 9950.0 | 269.0 | 22.Jan.2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.004,95 | 1.0 | 9944.0 | 279.0 | 15.Apr.2029 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 96.010,34 | 1.0 | 9643.0 | 353.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.029,56 | 1.0 | 9582.0 | 322.0 | 15.Aug.2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.919,13 | 1.0 | 8474.0 | 594.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.955,69 | 1.0 | 10141.0 | 303.0 | 17.Juli2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 95.858,14 | 1.0 | 9502.0 | 744.0 | 15.Feb.2036 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.762,40 | 1.0 | 9931.0 | 100.0 | 01.Apr.2027 | 335.0 |
| TRMB | TRIMBLE INC | Technologie | 95.772,54 | 1.0 | 10072.0 | 198.0 | 15.Juni2028 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.797,23 | 1.0 | 10007.0 | 570.0 | 15.Jan.2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.688,88 | 1.0 | 9410.0 | 525.0 | 31.März2032 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.698,27 | 1.0 | 9959.0 | 87.0 | 01.März2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.624,29 | 1.0 | 9220.0 | 393.0 | 01.Juni2030 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.537,87 | 1.0 | 9984.0 | 234.0 | 01.Okt.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 95.456,57 | 1.0 | 9491.0 | 364.0 | 15.März2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 95.469,49 | 1.0 | 9980.0 | 429.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.480,34 | 1.0 | 10021.0 | 229.0 | 15.Aug.2028 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.519,79 | 1.0 | 9535.0 | 321.0 | 19.Aug.2029 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 95.387,44 | 1.0 | 9434.0 | 337.0 | 22.Okt.2029 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.346,91 | 1.0 | 9984.0 | 538.0 | 01.Aug.2032 | 475.0 |
| HPQ | HP INC | Technologie | 95.241,12 | 1.0 | 9863.0 | 280.0 | 15.Apr.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.261,55 | 1.0 | 9456.0 | 243.0 | 22.Sept.2028 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 95.291,76 | 1.0 | 9947.0 | 179.0 | 15.März2028 | 390.0 |
| CUBE | CUBESMART LP | REITS | 95.294,09 | 1.0 | 9476.0 | 262.0 | 15.Dez.2028 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.234,62 | 1.0 | 10422.0 | 594.0 | 15.Mai2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.117,35 | 1.0 | 8864.0 | 496.0 | 01.Aug.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.137,38 | 1.0 | 9438.0 | 245.0 | 01.Okt.2028 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.083,31 | 1.0 | 9494.0 | 233.0 | 16.Aug.2028 | 204.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.943,78 | 1.0 | 9779.0 | 274.0 | 01.März2029 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.956,10 | 1.0 | 9846.0 | 141.0 | 12.Sept.2027 | 300.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.979,39 | 1.0 | 9489.0 | 366.0 | 01.März2030 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.990,30 | 1.0 | 9409.0 | 383.0 | 15.Mai2030 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 94.896,55 | 1.0 | 9303.0 | 538.0 | 10.März2032 | 320.0 |
| MET | METLIFE INC | Versicherung | 94.772,29 | 1.0 | 10997.0 | 641.0 | 15.Juni2034 | 638.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.773,35 | 1.0 | 8969.0 | 482.0 | 15.Juni2031 | 240.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 94.657,64 | 1.0 | 9957.0 | 189.0 | 03.März2028 | 377.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.701,46 | 1.0 | 9404.0 | 349.0 | 15.Dez.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.721,61 | 1.0 | 9753.0 | 514.0 | 01.März2032 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.587,64 | 1.0 | 10315.0 | 342.0 | 01.Juni2065 | 700.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.551,42 | 1.0 | 8899.0 | 533.0 | 15.Feb.2032 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.551,47 | 1.0 | 9943.0 | 89.0 | 01.März2027 | 340.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.442,42 | 1.0 | 10340.0 | 576.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.462,85 | 1.0 | 10029.0 | 201.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.493,13 | 1.0 | 9412.0 | 211.0 | 15.Mai2028 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.366,75 | 1.0 | 9378.0 | 435.0 | 14.Jan.2032 | 373.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.383,51 | 1.0 | 9433.0 | 238.0 | 01.Sept.2028 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.384,50 | 1.0 | 11381.0 | 261.0 | 01.Apr.2029 | 938.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.420,25 | 1.0 | 10147.0 | 336.0 | 15.Dez.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.284,35 | 1.0 | 9407.0 | 366.0 | 14.Feb.2030 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.292,22 | 1.0 | 10244.0 | 697.0 | 30.März2035 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 94.316,40 | 1.0 | 9928.0 | 786.0 | 15.Mai2036 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.325,10 | 1.0 | 9404.0 | 363.0 | 01.Feb.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.281,32 | 1.0 | 9923.0 | 245.0 | 28.Nov.2028 | 372.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.160,64 | 1.0 | 10128.0 | 198.0 | 22.Juni2028 | 488.0 |
| MPLX | MPLX LP | Energie | 94.165,14 | 1.0 | 10007.0 | 151.0 | 01.Dez.2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.182,32 | 1.0 | 9923.0 | 115.0 | 05.Juni2027 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.187,67 | 1.0 | 10327.0 | 618.0 | 07.Dez.2033 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.195,88 | 1.0 | 9812.0 | 747.0 | 11.Sept.2035 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.070,93 | 1.0 | 9265.0 | 531.0 | 01.Apr.2032 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.106,77 | 1.0 | 9908.0 | 110.0 | 15.Mai2027 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.934,67 | 1.0 | 11438.0 | 486.0 | 15.Apr.2032 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.981,85 | 1.0 | 10126.0 | 380.0 | 10.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.867,87 | 1.0 | 9384.0 | 330.0 | 06.Sept.2029 | 213.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 93.877,14 | 1.0 | 9788.0 | 699.0 | 15.Juli2035 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.807,50 | 1.0 | 8871.0 | 435.0 | 01.Nov.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.822,35 | 1.0 | 10150.0 | 366.0 | 13.Mai2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.838,55 | 1.0 | 10322.0 | 212.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.839,36 | 1.0 | 9248.0 | 455.0 | 25.März2031 | 296.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.843,91 | 1.0 | 9800.0 | 383.0 | 01.Juli2030 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.726,61 | 1.0 | 9834.0 | 586.0 | 15.Feb.2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.644,55 | 1.0 | 10065.0 | 210.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.656,35 | 1.0 | 10159.0 | 267.0 | 15.März2029 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.671,65 | 1.0 | 9248.0 | 458.0 | 15.Apr.2031 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.696,63 | 1.0 | 9353.0 | 368.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.561,62 | 1.0 | 8443.0 | 565.0 | 18.Mai2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.621,39 | 1.0 | 9936.0 | 526.0 | 20.Mai2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 93.499,17 | 1.0 | 8997.0 | 472.0 | 15.Mai2031 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 93.503,55 | 1.0 | 8742.0 | 471.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.435,98 | 1.0 | 10068.0 | 384.0 | 30.Juni2030 | 445.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 93.344,99 | 1.0 | 10795.0 | 566.0 | 01.Okt.2033 | 715.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.355,36 | 1.0 | 9767.0 | 115.0 | 15.Mai2027 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.405,35 | 1.0 | 10799.0 | 602.0 | 15.Nov.2033 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.194,35 | 1.0 | 10133.0 | 221.0 | 01.Okt.2028 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.217,52 | 1.0 | 10275.0 | 693.0 | 15.Jan.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.228,13 | 1.0 | 8866.0 | 419.0 | 06.Aug.2030 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.239,99 | 1.0 | 9369.0 | 449.0 | 24.März2031 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.170,26 | 1.0 | 9428.0 | 342.0 | 15.Nov.2029 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.106,78 | 1.0 | 9169.0 | 455.0 | 15.März2032 | 290.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.015,09 | 1.0 | 10069.0 | 235.0 | 15.Nov.2028 | 472.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.959,42 | 1.0 | 10180.0 | 479.0 | 01.Dez.2031 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.965,83 | 1.0 | 9428.0 | 432.0 | 15.Jan.2031 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.844,96 | 1.0 | 10149.0 | 365.0 | 07.Mai2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.873,11 | 1.0 | 8747.0 | 463.0 | 15.März2031 | 200.0 |
| OKE | ONEOK INC | Energie | 92.771,80 | 1.0 | 10021.0 | 540.0 | 15.Okt.2032 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.809,80 | 1.0 | 9194.0 | 428.0 | 28.Nov.2035 | 303.0 |
| KMI | KINDER MORGAN INC | Energie | 92.674,42 | 1.0 | 10020.0 | 573.0 | 01.Feb.2033 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.689,62 | 1.0 | 10182.0 | 559.0 | 15.Dez.2032 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.735,49 | 1.0 | 10220.0 | 627.0 | 15.Jan.2034 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.602,55 | 1.0 | 8919.0 | 519.0 | 02.Nov.2031 | 200.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.657,96 | 1.0 | 8959.0 | 448.0 | 01.Jan.2031 | 190.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 92.455,38 | 1.0 | 9087.0 | 526.0 | 15.März2032 | 325.0 |
| UDR | UDR INC MTN | REITS | 92.468,19 | 1.0 | 9225.0 | 490.0 | 15.Aug.2031 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.487,18 | 1.0 | 10016.0 | 227.0 | 08.Aug.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.488,53 | 1.0 | 10090.0 | 575.0 | 26.Apr.2034 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.518,90 | 1.0 | 9621.0 | 374.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.382,35 | 1.0 | 10716.0 | 568.0 | 15.Juni2033 | 640.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.435,84 | 1.0 | 9045.0 | 420.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.443,82 | 1.0 | 10142.0 | 158.0 | 08.Dez.2027 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.322,97 | 1.0 | 11251.0 | 456.0 | 15.Okt.2031 | 713.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.350,94 | 1.0 | 9621.0 | 197.0 | 01.Apr.2028 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.379,12 | 1.0 | 10219.0 | 284.0 | 15.Mai2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.290,73 | 1.0 | 9551.0 | 521.0 | 15.Apr.2032 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.305,21 | 1.0 | 9614.0 | 192.0 | 15.März2028 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.166,51 | 1.0 | 10060.0 | 546.0 | 01.Nov.2032 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.185,70 | 1.0 | 10100.0 | 683.0 | 01.Dez.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.191,04 | 1.0 | 10179.0 | 588.0 | 02.Mai2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.194,34 | 1.0 | 11253.0 | 423.0 | 01.Mai2031 | 750.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.223,44 | 1.0 | 9111.0 | 461.0 | 15.Apr.2031 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.095,43 | 1.0 | 10141.0 | 350.0 | 01.Apr.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.035,46 | 1.0 | 10064.0 | 360.0 | 01.Mai2030 | 449.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.969,76 | 1.0 | 10084.0 | 239.0 | 30.Nov.2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 91.976,93 | 1.0 | 8747.0 | 464.0 | 15.Feb.2031 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.919,70 | 1.0 | 10166.0 | 519.0 | 08.Mai2032 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.928,81 | 1.0 | 9962.0 | 723.0 | 25.Sept.2035 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.935,68 | 1.0 | 9120.0 | 387.0 | 29.Apr.2030 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.941,72 | 1.0 | 10133.0 | 249.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 91.633,77 | 1.0 | 9666.0 | 298.0 | 01.Juni2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.453,61 | 1.0 | 9867.0 | 267.0 | 04.Apr.2029 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.456,50 | 1.0 | 10085.0 | 618.0 | 26.Juli2035 | 618.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.493,21 | 1.0 | 10469.0 | 230.0 | 01.Okt.2028 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.502,68 | 1.0 | 10550.0 | 531.0 | 01.Nov.2032 | 595.0 |
| FDX | FEDEX CORP | Transport | 91.377,18 | 1.0 | 9060.0 | 473.0 | 15.Mai2031 | 240.0 |
| OKE | ONEOK INC | Energie | 91.228,41 | 1.0 | 10066.0 | 207.0 | 15.Juli2028 | 455.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.170,36 | 1.0 | 10403.0 | 177.0 | 01.Feb.2028 | 686.0 |
| PLD | PROLOGIS LP | REITS | 91.180,98 | 1.0 | 10018.0 | 597.0 | 15.Juni2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.185,18 | 1.0 | 9366.0 | 271.0 | 15.Jan.2029 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.194,94 | 1.0 | 9281.0 | 485.0 | 15.Aug.2031 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.198,40 | 1.0 | 9228.0 | 473.0 | 01.Juni2031 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.940,31 | 1.0 | 10107.0 | 94.0 | 05.Apr.2027 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.848,10 | 1.0 | 9009.0 | 474.0 | 15.Apr.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.855,99 | 1.0 | 9953.0 | 242.0 | 27.Okt.2028 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.860,98 | 1.0 | 10117.0 | 297.0 | 15.Juli2029 | 595.0 |
| BIDU | BAIDU INC | Technologie | 90.813,84 | 1.0 | 9070.0 | 501.0 | 23.Aug.2031 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.838,64 | 1.0 | 10029.0 | 576.0 | 20.Jan.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.699,55 | 1.0 | 9912.0 | 125.0 | 15.Juli2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.741,10 | 1.0 | 9953.0 | 240.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.667,50 | 1.0 | 9881.0 | 162.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.608,16 | 1.0 | 9945.0 | 418.0 | 01.Dez.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.614,48 | 1.0 | 8935.0 | 498.0 | 13.Sept.2031 | 256.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.514,85 | 1.0 | 10201.0 | 276.0 | 15.Apr.2029 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 90.446,24 | 1.0 | 9510.0 | 543.0 | 15.Sept.2032 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.466,42 | 1.0 | 11163.0 | 451.0 | 01.Nov.2031 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.371,47 | 1.0 | 9442.0 | 248.0 | 15.Okt.2028 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.284,43 | 1.0 | 10237.0 | 158.0 | 13.Dez.2027 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.331,05 | 1.0 | 9494.0 | 329.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.197,83 | 1.0 | 10071.0 | 151.0 | 15.Okt.2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.255,57 | 1.0 | 9454.0 | 355.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.129,51 | 1.0 | 8984.0 | 533.0 | 01.Feb.2032 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.135,12 | 1.0 | 9778.0 | 695.0 | 15.März2035 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.171,62 | 1.0 | 10001.0 | 228.0 | 25.Aug.2028 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.975,72 | 1.0 | 9456.0 | 375.0 | 01.Mai2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.012,62 | 1.0 | 8923.0 | 426.0 | 01.Okt.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.945,44 | 1.0 | 10203.0 | 622.0 | 01.Apr.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 89.766,13 | 1.0 | 9907.0 | 120.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.674,02 | 1.0 | 10266.0 | 288.0 | 16.Mai2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.695,94 | 1.0 | 9964.0 | 93.0 | 09.März2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.705,03 | 1.0 | 8926.0 | 525.0 | 15.Jan.2032 | 288.0 |
| V | VISA INC | Technologie | 89.717,07 | 1.0 | 9834.0 | 142.0 | 15.Sept.2027 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.558,09 | 1.0 | 9993.0 | 185.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.592,51 | 1.0 | 8883.0 | 516.0 | 21.Okt.2031 | 195.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.472,37 | 1.0 | 10269.0 | 224.0 | 18.Sept.2028 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.475,84 | 1.0 | 9430.0 | 383.0 | 15.Mai2030 | 275.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.488,76 | 1.0 | 10377.0 | 646.0 | 01.Juni2034 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.504,53 | 1.0 | 10370.0 | 663.0 | 01.Dez.2034 | 576.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.385,56 | 1.0 | 10285.0 | 353.0 | 01.Apr.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.428,21 | 1.0 | 9897.0 | 174.0 | 29.Jan.2028 | 340.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.379,64 | 1.0 | 9922.0 | 92.0 | 01.März2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.274,37 | 1.0 | 9126.0 | 514.0 | 01.Dez.2031 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.300,74 | 1.0 | 9803.0 | 287.0 | 15.Mai2029 | 370.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.176,82 | 1.0 | 10166.0 | 668.0 | 15.Sept.2055 | 665.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.093,73 | 1.0 | 9869.0 | 97.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 89.126,68 | 1.0 | 8361.0 | 495.0 | 15.Okt.2031 | 315.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.144,32 | 1.0 | 10227.0 | 645.0 | 12.Juni2034 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.147,75 | 1.0 | 9343.0 | 401.0 | 15.Juli2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.020,03 | 1.0 | 9705.0 | 398.0 | 15.Sept.2030 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.872,52 | 1.0 | 9835.0 | 179.0 | 19.Jan.2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.880,02 | 1.0 | 8796.0 | 465.0 | 12.März2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.906,47 | 1.0 | 9938.0 | 223.0 | 20.Juli2028 | 367.0 |
| ADSK | AUTODESK INC | Technologie | 88.929,72 | 1.0 | 8836.0 | 524.0 | 15.Dez.2031 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.807,33 | 1.0 | 9845.0 | 283.0 | 01.Mai2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.868,43 | 1.0 | 10305.0 | 287.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.736,42 | 1.0 | 9987.0 | 551.0 | 15.Sept.2032 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.748,90 | 1.0 | 10187.0 | 686.0 | 15.März2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.774,56 | 1.0 | 10256.0 | 240.0 | 05.Dez.2028 | 705.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.680,21 | 1.0 | 10000.0 | 40.0 | 15.Jan.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.713,23 | 1.0 | 8887.0 | 518.0 | 14.Okt.2031 | 180.0 |
| ECL | ECOLAB INC | Basic Industry | 88.643,98 | 1.0 | 10206.0 | 347.0 | 24.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.549,64 | 1.0 | 10009.0 | 359.0 | 29.Apr.2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.557,11 | 1.0 | 10956.0 | 442.0 | 16.Juli2031 | 745.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.564,57 | 1.0 | 9280.0 | 443.0 | 15.Jan.2031 | 275.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 88.462,49 | 1.0 | 9754.0 | 753.0 | 18.Jan.2041 | 531.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.462,57 | 1.0 | 9104.0 | 461.0 | 15.Apr.2031 | 272.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.466,01 | 1.0 | 8477.0 | 582.0 | 15.Okt.2032 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.469,92 | 1.0 | 10989.0 | 656.0 | 01.Aug.2034 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.471,36 | 1.0 | 10339.0 | 330.0 | 01.Apr.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.386,06 | 1.0 | 10176.0 | 355.0 | 01.Apr.2030 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.424,83 | 1.0 | 9697.0 | 105.0 | 13.Apr.2027 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.312,53 | 1.0 | 9165.0 | 454.0 | 01.Apr.2031 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.068,39 | 1.0 | 9550.0 | 375.0 | 14.Apr.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.076,70 | 1.0 | 8794.0 | 506.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.094,96 | 1.0 | 10590.0 | 714.0 | 15.Sept.2035 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.977,39 | 1.0 | 9831.0 | 272.0 | 15.März2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.981,87 | 1.0 | 10110.0 | 551.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.905,42 | 1.0 | 9854.0 | 136.0 | 15.Aug.2027 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.785,40 | 1.0 | 10502.0 | 538.0 | 01.Nov.2032 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.730,17 | 1.0 | 10210.0 | 648.0 | 01.Juli2034 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.734,30 | 1.0 | 8672.0 | 504.0 | 15.Aug.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.662,19 | 1.0 | 8766.0 | 471.0 | 11.März2031 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.682,00 | 1.0 | 10327.0 | 149.0 | 27.Okt.2028 | 636.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.570,64 | 1.0 | 9929.0 | 283.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.595,00 | 1.0 | 10275.0 | 642.0 | 20.Feb.2034 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 87.486,13 | 1.0 | 10152.0 | 687.0 | 15.März2035 | 538.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.489,19 | 1.0 | 8736.0 | 507.0 | 15.Aug.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.540,12 | 1.0 | 10189.0 | 377.0 | 20.Juni2030 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.425,17 | 1.0 | 10085.0 | 185.0 | 24.März2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.457,63 | 1.0 | 10242.0 | 349.0 | 07.Feb.2030 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.474,80 | 1.0 | 10147.0 | 685.0 | 15.März2035 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.476,71 | 1.0 | 10147.0 | 117.0 | 04.Juni2027 | 537.0 |
| COP | CONOCOPHILLIPS | Energie | 87.347,26 | 1.0 | 10817.0 | 538.0 | 15.Okt.2032 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.374,14 | 1.0 | 10117.0 | 706.0 | 15.Mai2035 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.377,87 | 1.0 | 8845.0 | 426.0 | 15.Sept.2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.268,90 | 1.0 | 8716.0 | 467.0 | 15.Feb.2031 | 145.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.275,66 | 1.0 | 8701.0 | 537.0 | 30.Jan.2032 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.127,30 | 1.0 | 9599.0 | 199.0 | 06.Apr.2028 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.173,61 | 1.0 | 10251.0 | 266.0 | 15.März2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.071,12 | 1.0 | 10423.0 | 708.0 | 01.Mai2035 | 540.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.099,38 | 1.0 | 9929.0 | 206.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.101,99 | 1.0 | 9042.0 | 533.0 | 26.Jan.2032 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.969,01 | 1.0 | 9963.0 | 590.0 | 15.Mai2033 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.028,88 | 1.0 | 9882.0 | 94.0 | 01.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 87.035,46 | 1.0 | 9861.0 | 663.0 | 22.Aug.2034 | 555.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.958,37 | 1.0 | 10132.0 | 526.0 | 30.Juni2032 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.859,11 | 1.0 | 10376.0 | 274.0 | 19.Apr.2029 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.755,94 | 1.0 | 10151.0 | 348.0 | 30.Jan.2030 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 86.768,16 | 1.0 | 9004.0 | 242.0 | 12.Okt.2028 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.779,09 | 1.0 | 10307.0 | 590.0 | 01.Juni2033 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.783,26 | 1.0 | 10263.0 | 647.0 | 18.Nov.2039 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.786,95 | 1.0 | 10322.0 | 712.0 | 15.Juni2035 | 563.0 |
| FISV | FISERV INC | Technologie | 86.680,03 | 1.0 | 10184.0 | 568.0 | 02.März2033 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.689,06 | 1.0 | 9781.0 | 301.0 | 01.Juli2029 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.541,06 | 1.0 | 10004.0 | 104.0 | 11.Apr.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.562,38 | 1.0 | 10134.0 | 480.0 | 01.Nov.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.396,08 | 1.0 | 10124.0 | 313.0 | 09.Aug.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.397,54 | 1.0 | 8802.0 | 505.0 | 15.Aug.2031 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.403,19 | 1.0 | 9988.0 | 151.0 | 15.Okt.2027 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.426,06 | 1.0 | 10130.0 | 638.0 | 15.Feb.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.310,35 | 1.0 | 8618.0 | 551.0 | 15.Feb.2032 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 86.373,88 | 1.0 | 8965.0 | 526.0 | 27.Jan.2033 | 268.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.183,90 | 1.0 | 9894.0 | 267.0 | 01.März2030 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 86.204,23 | 1.0 | 10062.0 | 697.0 | 15.Jan.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.089,98 | 1.0 | 9982.0 | 128.0 | 15.Aug.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.135,83 | 1.0 | 8860.0 | 459.0 | 28.Jan.2031 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.141,61 | 1.0 | 8898.0 | 427.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 86.147,93 | 1.0 | 10102.0 | 472.0 | 15.Aug.2031 | 455.0 |
| NI | NISOURCE INC | Erdgas | 86.149,33 | 1.0 | 9564.0 | 324.0 | 01.Sept.2029 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.158,67 | 1.0 | 10122.0 | 706.0 | 01.März2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.956,64 | 1.0 | 10021.0 | 616.0 | 15.Jan.2034 | 588.0 |
| FISV | FISERV INC | Technologie | 85.989,95 | 1.0 | 9930.0 | 228.0 | 01.Okt.2028 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.801,37 | 1.0 | 10618.0 | 216.0 | 15.Juli2028 | 690.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.820,77 | 1.0 | 10005.0 | 376.0 | 01.Juli2030 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.729,78 | 1.0 | 8958.0 | 427.0 | 15.Sept.2030 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.735,91 | 1.0 | 10196.0 | 188.0 | 03.März2028 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.749,88 | 1.0 | 10307.0 | 287.0 | 01.Juni2029 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 85.793,14 | 1.0 | 9939.0 | 587.0 | 15.Mai2033 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.652,32 | 1.0 | 10296.0 | 508.0 | 24.Feb.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.693,73 | 1.0 | 9962.0 | 112.0 | 15.Mai2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 85.713,49 | 1.0 | 9428.0 | 337.0 | 15.Jan.2030 | 613.0 |
| LDOS | LEIDOS INC | Technologie | 85.619,78 | 1.0 | 9932.0 | 366.0 | 15.Mai2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.504,53 | 1.0 | 9931.0 | 268.0 | 01.März2029 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.516,33 | 1.0 | 10283.0 | 287.0 | 01.Juni2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.523,02 | 1.0 | 9923.0 | 414.0 | 15.Nov.2030 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.526,37 | 1.0 | 9599.0 | 559.0 | 01.Sept.2032 | 395.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.549,90 | 1.0 | 10905.0 | 571.0 | 15.Mai2033 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.556,16 | 1.0 | 10373.0 | 502.0 | 30.Jan.2032 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.563,72 | 1.0 | 10422.0 | 509.0 | 15.Juni2032 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.568,99 | 1.0 | 9913.0 | 94.0 | 15.März2027 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.446,15 | 1.0 | 10506.0 | 241.0 | 01.Dez.2028 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.467,72 | 1.0 | 9444.0 | 203.0 | 15.Apr.2028 | 130.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.286,21 | 1.0 | 10006.0 | 520.0 | 13.Mai2032 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.329,24 | 1.0 | 10117.0 | 112.0 | 13.Mai2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.232,22 | 1.0 | 10461.0 | 237.0 | 15.Nov.2028 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.250,43 | 1.0 | 8866.0 | 503.0 | 15.Aug.2031 | 200.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 85.190,91 | 1.0 | 10411.0 | 600.0 | 01.Okt.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.075,42 | 1.0 | 9883.0 | 97.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.021,81 | 1.0 | 9688.0 | 512.0 | 15.März2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.047,81 | 1.0 | 10004.0 | 190.0 | 10.März2028 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.967,38 | 1.0 | 8868.0 | 516.0 | 15.Nov.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.972,37 | 1.0 | 8932.0 | 503.0 | 15.Sept.2031 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.976,70 | 1.0 | 10437.0 | 695.0 | 15.Mai2035 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.845,60 | 1.0 | 9917.0 | 795.0 | 14.Jan.2036 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.882,76 | 1.0 | 10189.0 | 427.0 | 15.Feb.2031 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.781,28 | 1.0 | 10096.0 | 376.0 | 15.Juni2030 | 495.0 |
| HES | HESS CORPORATION | Energie | 84.781,49 | 1.0 | 11264.0 | 305.0 | 01.Okt.2029 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 84.819,61 | 1.0 | 11002.0 | 511.0 | 15.Juni2032 | 663.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.737,40 | 1.0 | 9969.0 | 277.0 | 11.März2029 | 405.0 |
| OVV | OVINTIV INC | Energie | 84.753,41 | 1.0 | 10631.0 | 579.0 | 15.Juli2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.665,74 | 1.0 | 8111.0 | 663.0 | 01.Okt.2033 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.674,03 | 1.0 | 10002.0 | 88.0 | 01.Apr.2027 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 84.687,71 | 1.0 | 9952.0 | 178.0 | 01.März2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.697,08 | 1.0 | 9909.0 | 129.0 | 12.Juli2027 | 336.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 84.552,21 | 1.0 | 11530.0 | 475.0 | 15.März2032 | 775.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 84.579,93 | 1.0 | 10285.0 | 674.0 | 15.März2035 | 589.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.596,45 | 1.0 | 9872.0 | 162.0 | 15.Dez.2027 | 338.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.519,46 | 1.0 | 9790.0 | 365.0 | 01.Mai2030 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 84.534,02 | 1.0 | 10312.0 | 664.0 | 13.Sept.2034 | 515.0 |
| CSX | CSX CORP | Transport | 84.534,16 | 1.0 | 9813.0 | 565.0 | 15.Nov.2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.535,41 | 1.0 | 10431.0 | 644.0 | 15.Juni2034 | 570.0 |
| TRMB | TRIMBLE INC | Technologie | 84.434,29 | 1.0 | 10527.0 | 548.0 | 15.März2033 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.458,84 | 1.0 | 8799.0 | 508.0 | 15.Sept.2031 | 188.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.385,50 | 1.0 | 10268.0 | 647.0 | 01.Juni2034 | 540.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.272,39 | 1.0 | 10308.0 | 316.0 | 04.Nov.2029 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 84.292,47 | 1.0 | 9885.0 | 176.0 | 07.Feb.2028 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.253,34 | 1.0 | 8854.0 | 461.0 | 15.Feb.2031 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.253,61 | 1.0 | 9877.0 | 132.0 | 01.Aug.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 84.178,47 | 1.0 | 10311.0 | 237.0 | 27.Nov.2028 | 730.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.047,87 | 1.0 | 9850.0 | 731.0 | 15.Aug.2035 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.082,48 | 1.0 | 9030.0 | 544.0 | 15.Apr.2032 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.968,62 | 1.0 | 10227.0 | 179.0 | 15.März2028 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.974,80 | 1.0 | 10243.0 | 657.0 | 13.Juni2034 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.992,86 | 1.0 | 10461.0 | 202.0 | 13.Juni2029 | 699.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.009,26 | 1.0 | 8947.0 | 424.0 | 01.Okt.2030 | 195.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.926,79 | 1.0 | 10215.0 | 201.0 | 01.Juni2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.826,20 | 1.0 | 10411.0 | 607.0 | 01.Feb.2035 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.877,13 | 1.0 | 10893.0 | 608.0 | 30.März2034 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.764,35 | 1.0 | 10073.0 | 195.0 | 15.Mai2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.795,80 | 1.0 | 10239.0 | 500.0 | 01.Apr.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.681,68 | 1.0 | 8902.0 | 512.0 | 10.Sept.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.686,43 | 1.0 | 10080.0 | 208.0 | 02.Juni2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 83.696,90 | 1.0 | 10564.0 | 571.0 | 22.Feb.2033 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.608,57 | 1.0 | 8878.0 | 500.0 | 15.Aug.2031 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.614,25 | 1.0 | 10053.0 | 198.0 | 09.Mai2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.618,40 | 1.0 | 9012.0 | 515.0 | 24.Nov.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 83.636,03 | 1.0 | 10172.0 | 430.0 | 21.Feb.2031 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.529,70 | 1.0 | 10193.0 | 267.0 | 14.März2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.566,02 | 1.0 | 10210.0 | 621.0 | 01.Jan.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.571,56 | 1.0 | 10278.0 | 634.0 | 15.Feb.2034 | 545.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.476,78 | 1.0 | 9447.0 | 225.0 | 15.Juli2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.485,00 | 1.0 | 9259.0 | 371.0 | 13.Feb.2030 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.493,66 | 1.0 | 10249.0 | 700.0 | 07.Mai2035 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 83.383,61 | 1.0 | 9760.0 | 303.0 | 15.Aug.2029 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.405,71 | 1.0 | 10227.0 | 277.0 | 15.Apr.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.449,91 | 1.0 | 8680.0 | 464.0 | 15.Feb.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.340,50 | 1.0 | 9860.0 | 270.0 | 15.März2029 | 370.0 |
| SW | WRKCO INC | Basic Industry | 83.265,07 | 1.0 | 9924.0 | 201.0 | 01.Juni2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.191,30 | 1.0 | 9224.0 | 453.0 | 15.Feb.2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.225,71 | 1.0 | 10098.0 | 504.0 | 10.Mai2033 | 527.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 83.089,18 | 1.0 | 10131.0 | 310.0 | 01.Okt.2029 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.089,67 | 1.0 | 10396.0 | 291.0 | 01.Juli2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.101,52 | 1.0 | 8965.0 | 597.0 | 15.Dez.2032 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.129,25 | 1.0 | 9981.0 | 199.0 | 06.Mai2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.032,50 | 1.0 | 10093.0 | 533.0 | 15.Sept.2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 83.040,76 | 1.0 | 10225.0 | 364.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.985,88 | 1.0 | 10230.0 | 330.0 | 25.Nov.2029 | 487.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.894,92 | 1.0 | 9653.0 | 200.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.908,52 | 1.0 | 9960.0 | 137.0 | 12.Aug.2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 82.803,86 | 1.0 | 8884.0 | 458.0 | 15.März2031 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.830,05 | 1.0 | 10527.0 | 411.0 | 15.Jan.2031 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.725,00 | 1.0 | 9118.0 | 475.0 | 20.Mai2031 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.726,30 | 1.0 | 10281.0 | 421.0 | 30.Jan.2031 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.775,02 | 1.0 | 9663.0 | 301.0 | 21.Juni2029 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.792,88 | 1.0 | 10292.0 | 603.0 | 01.Aug.2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.652,30 | 1.0 | 10044.0 | 133.0 | 15.Aug.2027 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.660,50 | 1.0 | 9986.0 | 671.0 | 03.Okt.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.669,65 | 1.0 | 10753.0 | 231.0 | 30.Okt.2029 | 741.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.712,05 | 1.0 | 10152.0 | 173.0 | 01.Feb.2028 | 530.0 |
| TCN | TELUS CORP | Kommunikation | 82.716,20 | 1.0 | 9906.0 | 138.0 | 15.Sept.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.601,52 | 1.0 | 10082.0 | 95.0 | 12.März2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.638,74 | 1.0 | 9957.0 | 112.0 | 15.Mai2027 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.497,33 | 1.0 | 10237.0 | 498.0 | 15.Jan.2032 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.410,27 | 1.0 | 10479.0 | 233.0 | 01.Nov.2028 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 82.308,80 | 1.0 | 9544.0 | 658.0 | 28.Juni2055 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.341,74 | 1.0 | 9210.0 | 530.0 | 15.März2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.236,56 | 1.0 | 9882.0 | 178.0 | 15.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.237,47 | 1.0 | 10115.0 | 642.0 | 14.Feb.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.279,43 | 1.0 | 10077.0 | 703.0 | 15.Apr.2035 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 82.160,87 | 1.0 | 9994.0 | 678.0 | 15.März2035 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.186,22 | 1.0 | 9576.0 | 195.0 | 24.März2028 | 200.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.190,83 | 1.0 | 10268.0 | 223.0 | 15.Sept.2028 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.202,57 | 1.0 | 9232.0 | 245.0 | 15.Okt.2028 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.077,60 | 1.0 | 9074.0 | 401.0 | 15.Juni2030 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.015,15 | 1.0 | 10114.0 | 157.0 | 01.Dez.2027 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.021,97 | 1.0 | 10030.0 | 691.0 | 15.Apr.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 82.056,22 | 1.0 | 10106.0 | 362.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.924,29 | 1.0 | 10032.0 | 121.0 | 30.Juni2027 | 419.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.931,32 | 1.0 | 11680.0 | 378.0 | 01.Sept.2030 | 875.0 |
| UDR | UDR INC | REITS | 81.941,60 | 1.0 | 9590.0 | 352.0 | 15.Jan.2030 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 81.952,56 | 1.0 | 9512.0 | 325.0 | 15.Sept.2029 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.970,78 | 1.0 | 9086.0 | 456.0 | 15.März2031 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.878,82 | 1.0 | 10242.0 | 375.0 | 15.Juni2030 | 513.0 |
| OKE | ONEOK INC | Energie | 81.704,10 | 1.0 | 10000.0 | 265.0 | 15.März2029 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.706,79 | 1.0 | 10153.0 | 630.0 | 01.Feb.2034 | 540.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.768,16 | 1.0 | 9264.0 | 407.0 | 01.Aug.2030 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.632,36 | 1.0 | 9372.0 | 523.0 | 01.März2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.637,51 | 1.0 | 10004.0 | 139.0 | 16.Sept.2027 | 412.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.697,41 | 1.0 | 10151.0 | 628.0 | 01.Feb.2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.572,96 | 1.0 | 10257.0 | 460.0 | 22.Juli2032 | 506.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.595,38 | 1.0 | 10079.0 | 89.0 | 15.März2027 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.484,17 | 1.0 | 9800.0 | 327.0 | 01.Nov.2029 | 380.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.488,34 | 1.0 | 10639.0 | 617.0 | 06.Mai2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.512,27 | 1.0 | 8651.0 | 542.0 | 01.Apr.2032 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.516,72 | 1.0 | 10385.0 | 418.0 | 29.Jan.2032 | 563.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 81.466,61 | 1.0 | 9966.0 | 355.0 | 06.Mai2030 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.337,14 | 1.0 | 10537.0 | 673.0 | 01.Dez.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.342,74 | 1.0 | 9998.0 | 92.0 | 15.Apr.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.384,82 | 1.0 | 10012.0 | 516.0 | 09.Mai2032 | 475.0 |
| HPQ | HP INC | Technologie | 81.390,01 | 1.0 | 10479.0 | 681.0 | 25.Apr.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.262,26 | 1.0 | 10201.0 | 462.0 | 10.Juli2031 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.297,06 | 1.0 | 9962.0 | 223.0 | 15.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 81.300,97 | 1.0 | 10644.0 | 532.0 | 15.Nov.2032 | 610.0 |
| CNXC | CONCENTRIX CORP | Technologie | 81.214,02 | 1.0 | 9480.0 | 568.0 | 02.Aug.2033 | 685.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.120,58 | 1.0 | 10140.0 | 239.0 | 06.Dez.2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 81.100,36 | 1.0 | 10092.0 | 304.0 | 15.Aug.2029 | 635.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.916,19 | 1.0 | 9472.0 | 263.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.929,76 | 1.0 | 10235.0 | 288.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.953,81 | 1.0 | 10218.0 | 326.0 | 15.Nov.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.958,06 | 1.0 | 10030.0 | 121.0 | 01.Juli2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.866,12 | 1.0 | 10250.0 | 695.0 | 15.März2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.874,85 | 1.0 | 10694.0 | 597.0 | 15.Juli2033 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 80.748,52 | 1.0 | 10041.0 | 732.0 | 04.Aug.2035 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.765,36 | 1.0 | 9737.0 | 288.0 | 03.Mai2029 | 315.0 |
| JBL | JABIL INC | Technologie | 80.787,58 | 1.0 | 9789.0 | 576.0 | 01.Feb.2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 80.805,80 | 1.0 | 10037.0 | 173.0 | 15.Jan.2028 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.815,21 | 1.0 | 10040.0 | 387.0 | 30.Juli2035 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.699,74 | 1.0 | 9425.0 | 347.0 | 01.Dez.2029 | 250.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.710,42 | 1.0 | 9107.0 | 391.0 | 15.Mai2030 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.736,57 | 1.0 | 9780.0 | 612.0 | 15.Sept.2054 | 638.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.744,72 | 1.0 | 9477.0 | 362.0 | 15.Feb.2030 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.746,38 | 1.0 | 9387.0 | 375.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 80.618,45 | 1.0 | 10113.0 | 182.0 | 15.März2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.626,76 | 1.0 | 9090.0 | 433.0 | 15.Nov.2030 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.638,50 | 1.0 | 10468.0 | 685.0 | 15.März2035 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 80.666,33 | 1.0 | 10107.0 | 312.0 | 15.Sept.2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.574,99 | 1.0 | 9898.0 | 181.0 | 15.März2028 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.458,88 | 1.0 | 9627.0 | 389.0 | 30.Juni2030 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 80.459,82 | 1.0 | 9998.0 | 165.0 | 15.Jan.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 80.503,79 | 1.0 | 10480.0 | 674.0 | 15.Apr.2035 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.509,70 | 1.0 | 9022.0 | 455.0 | 01.Feb.2031 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.385,18 | 1.0 | 10556.0 | 638.0 | 01.Juni2034 | 585.0 |
| ADBE | ADOBE INC | Technologie | 80.387,84 | 1.0 | 10090.0 | 641.0 | 04.Apr.2034 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.439,85 | 1.0 | 9322.0 | 366.0 | 15.März2030 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.337,23 | 1.0 | 9983.0 | 270.0 | 01.Apr.2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 80.357,11 | 1.0 | 9623.0 | 306.0 | 01.Juli2029 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.276,65 | 1.0 | 10478.0 | 233.0 | 01.Nov.2028 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 80.218,85 | 1.0 | 10381.0 | 244.0 | 21.Nov.2029 | 568.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.220,18 | 1.0 | 9852.0 | 362.0 | 31.Mai2030 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.021,13 | 1.0 | 9560.0 | 344.0 | 15.Dez.2029 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.022,26 | 1.0 | 8859.0 | 610.0 | 15.Apr.2033 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.950,36 | 1.0 | 9944.0 | 770.0 | 04.Feb.2036 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.974,63 | 1.0 | 10446.0 | 276.0 | 06.Mai2029 | 625.0 |
| NTAP | NETAPP INC | Technologie | 79.981,26 | 1.0 | 10248.0 | 680.0 | 17.März2035 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.005,29 | 1.0 | 9803.0 | 739.0 | 01.Nov.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.014,18 | 1.0 | 10573.0 | 548.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.920,81 | 1.0 | 9933.0 | 123.0 | 15.Juli2027 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.796,54 | 1.0 | 9764.0 | 683.0 | 18.Sept.2034 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 79.816,28 | 1.0 | 8845.0 | 541.0 | 01.Feb.2032 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.817,18 | 1.0 | 9495.0 | 327.0 | 01.Sept.2029 | 250.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.845,05 | 1.0 | 9938.0 | 276.0 | 15.März2029 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.857,37 | 1.0 | 9850.0 | 193.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.727,40 | 1.0 | 10540.0 | 682.0 | 15.Jan.2035 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 79.743,20 | 1.0 | 10375.0 | 493.0 | 30.März2032 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.743,47 | 1.0 | 10477.0 | 509.0 | 01.Juni2032 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.758,00 | 1.0 | 9947.0 | 222.0 | 20.Aug.2028 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.771,82 | 1.0 | 9352.0 | 360.0 | 01.Feb.2030 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.782,04 | 1.0 | 9847.0 | 286.0 | 15.Mai2029 | 390.0 |
| FISV | FISERV INC | Technologie | 79.677,25 | 1.0 | 10185.0 | 223.0 | 21.Aug.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.701,33 | 1.0 | 10346.0 | 228.0 | 14.Sept.2028 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.578,09 | 1.0 | 9856.0 | 578.0 | 22.März2033 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.591,10 | 1.0 | 9471.0 | 373.0 | 06.Apr.2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.641,10 | 1.0 | 10381.0 | 230.0 | 15.Okt.2028 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.527,05 | 1.0 | 9932.0 | 91.0 | 01.März2027 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.456,33 | 1.0 | 10332.0 | 594.0 | 18.Sept.2033 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.393,91 | 1.0 | 9863.0 | 263.0 | 31.Jan.2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.327,11 | 1.0 | 10311.0 | 625.0 | 15.März2034 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.345,52 | 1.0 | 10311.0 | 346.0 | 15.März2030 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 79.345,71 | 1.0 | 10319.0 | 621.0 | 28.März2034 | 575.0 |
| AON | AON CORP | Versicherung | 79.354,88 | 1.0 | 9838.0 | 117.0 | 28.Mai2027 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.356,24 | 1.0 | 8744.0 | 470.0 | 15.März2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.214,64 | 1.0 | 10265.0 | 284.0 | 17.Mai2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.237,97 | 1.0 | 9293.0 | 532.0 | 15.März2032 | 288.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.246,84 | 1.0 | 10295.0 | 347.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.156,14 | 1.0 | 10275.0 | 650.0 | 15.Sept.2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 79.157,79 | 1.0 | 10263.0 | 613.0 | 15.März2034 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.172,43 | 1.0 | 10049.0 | 208.0 | 15.Juni2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.191,59 | 1.0 | 10375.0 | 635.0 | 15.Mai2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 79.202,53 | 1.0 | 11299.0 | 424.0 | 03.März2031 | 713.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.205,03 | 1.0 | 10297.0 | 265.0 | 15.März2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 79.063,75 | 1.0 | 10278.0 | 494.0 | 15.März2032 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.120,20 | 1.0 | 9744.0 | 315.0 | 15.Aug.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.126,19 | 1.0 | 10299.0 | 227.0 | 01.Okt.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.996,56 | 1.0 | 10247.0 | 649.0 | 01.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.001,28 | 1.0 | 10438.0 | 701.0 | 15.Juli2035 | 615.0 |
| JBL | JABIL INC | Technologie | 79.038,98 | 1.0 | 9252.0 | 441.0 | 15.Jan.2031 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.990,48 | 1.0 | 10271.0 | 495.0 | 12.März2032 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.857,90 | 1.0 | 10389.0 | 447.0 | 15.Juni2031 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.872,25 | 1.0 | 9961.0 | 103.0 | 14.Apr.2027 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.872,49 | 1.0 | 9759.0 | 675.0 | 17.Sept.2034 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.875,85 | 1.0 | 9850.0 | 783.0 | 15.März2036 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.794,83 | 1.0 | 10052.0 | 175.0 | 01.Feb.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.813,26 | 1.0 | 10363.0 | 367.0 | 14.Juni2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.818,33 | 1.0 | 10542.0 | 392.0 | 04.Okt.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.824,25 | 1.0 | 9164.0 | 461.0 | 15.Apr.2031 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 78.841,79 | 1.0 | 10243.0 | 685.0 | 15.März2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 78.708,34 | 1.0 | 9948.0 | 179.0 | 26.Feb.2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.720,86 | 1.0 | 10239.0 | 335.0 | 15.Dez.2029 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.734,23 | 1.0 | 9644.0 | 512.0 | 15.März2032 | 405.0 |
| INTU | INTUIT INC | Technologie | 78.632,75 | 1.0 | 10234.0 | 224.0 | 15.Sept.2028 | 513.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.678,52 | 1.0 | 10406.0 | 551.0 | 15.Jan.2033 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.582,67 | 1.0 | 11078.0 | 676.0 | 15.Dez.2034 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.605,42 | 1.0 | 9818.0 | 723.0 | 05.März2035 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.607,48 | 1.0 | 8666.0 | 563.0 | 20.Apr.2032 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.487,68 | 1.0 | 10243.0 | 659.0 | 15.Juli2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.501,42 | 1.0 | 10248.0 | 634.0 | 15.Apr.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.530,38 | 1.0 | 10306.0 | 647.0 | 17.Mai2034 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 78.541,94 | 1.0 | 10220.0 | 690.0 | 23.März2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 78.418,58 | 1.0 | 10260.0 | 511.0 | 15.Apr.2032 | 482.0 |
| SW | WRKCO INC | Basic Industry | 78.426,53 | 1.0 | 9687.0 | 531.0 | 01.Juni2032 | 420.0 |
| OKE | ONEOK INC | Energie | 78.448,17 | 1.0 | 9676.0 | 321.0 | 01.Sept.2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.464,17 | 1.0 | 10456.0 | 390.0 | 07.Sept.2030 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 78.469,67 | 1.0 | 10421.0 | 661.0 | 15.Aug.2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.347,73 | 1.0 | 10354.0 | 697.0 | 09.Jan.2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 78.373,94 | 1.0 | 10247.0 | 351.0 | 15.Apr.2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.392,05 | 1.0 | 10226.0 | 725.0 | 01.Okt.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.398,74 | 1.0 | 10206.0 | 225.0 | 15.Sept.2028 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.292,30 | 1.0 | 10204.0 | 351.0 | 15.März2030 | 480.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 78.314,32 | 1.0 | 10151.0 | 651.0 | 01.Apr.2055 | 655.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.322,55 | 1.0 | 10296.0 | 701.0 | 09.Juni2035 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.328,47 | 1.0 | 10321.0 | 286.0 | 15.Juni2029 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.214,69 | 1.0 | 10169.0 | 184.0 | 20.März2029 | 547.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.242,03 | 1.0 | 10520.0 | 152.0 | 15.Feb.2029 | 742.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.114,32 | 1.0 | 9590.0 | 151.0 | 01.Okt.2027 | 120.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.123,19 | 1.0 | 9453.0 | 254.0 | 15.Nov.2028 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.123,98 | 1.0 | 10177.0 | 351.0 | 15.März2030 | 490.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.131,28 | 1.0 | 10138.0 | 677.0 | 15.März2035 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.135,99 | 1.0 | 10986.0 | 311.0 | 01.Sept.2029 | 695.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.144,47 | 1.0 | 9105.0 | 508.0 | 01.Dez.2031 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.167,45 | 1.0 | 10206.0 | 273.0 | 01.Apr.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 78.058,55 | 1.0 | 10173.0 | 351.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.059,28 | 1.0 | 9029.0 | 399.0 | 01.Juni2030 | 170.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.068,03 | 1.0 | 10020.0 | 637.0 | 15.März2034 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 77.975,84 | 1.0 | 10104.0 | 719.0 | 15.Sept.2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 77.978,66 | 1.0 | 9717.0 | 311.0 | 15.Aug.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.002,87 | 1.0 | 10186.0 | 356.0 | 30.März2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.015,01 | 1.0 | 10253.0 | 648.0 | 01.Juni2034 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.037,05 | 1.0 | 10184.0 | 686.0 | 24.Apr.2035 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.038,77 | 1.0 | 10341.0 | 550.0 | 01.Feb.2034 | 582.0 |
| CTVA | EIDP INC | Basic Industry | 77.894,61 | 1.0 | 10221.0 | 515.0 | 15.Mai2032 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.902,93 | 1.0 | 10215.0 | 636.0 | 15.Mai2034 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.831,84 | 1.0 | 10287.0 | 255.0 | 12.Jan.2029 | 550.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.868,21 | 1.0 | 10088.0 | 327.0 | 01.Apr.2055 | 663.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.868,37 | 1.0 | 10204.0 | 364.0 | 02.Mai2031 | 497.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.891,46 | 1.0 | 10210.0 | 602.0 | 15.Nov.2033 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.793,85 | 1.0 | 10147.0 | 694.0 | 02.Apr.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.795,24 | 1.0 | 9041.0 | 543.0 | 15.Apr.2032 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.798,08 | 1.0 | 10224.0 | 679.0 | 01.Dez.2034 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.812,76 | 1.0 | 10055.0 | 477.0 | 15.März2032 | 655.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.813,67 | 1.0 | 10099.0 | 679.0 | 15.März2035 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 77.815,91 | 1.0 | 10124.0 | 694.0 | 15.März2035 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.675,35 | 1.0 | 9962.0 | 105.0 | 15.Mai2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.689,47 | 1.0 | 10206.0 | 714.0 | 23.Mai2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 77.704,14 | 1.0 | 10259.0 | 296.0 | 01.Juli2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.721,37 | 1.0 | 10223.0 | 703.0 | 06.Juni2036 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.722,40 | 1.0 | 10240.0 | 292.0 | 15.Juni2029 | 515.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 77.732,40 | 1.0 | 9026.0 | 458.0 | 23.März2031 | 255.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.610,85 | 1.0 | 10336.0 | 574.0 | 03.März2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.627,16 | 1.0 | 10196.0 | 368.0 | 15.Mai2030 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.572,50 | 1.0 | 9089.0 | 442.0 | 01.Feb.2031 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.580,84 | 1.0 | 10118.0 | 185.0 | 30.März2028 | 505.0 |
| ADBE | ADOBE INC | Technologie | 77.461,28 | 1.0 | 10249.0 | 693.0 | 17.Jan.2035 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.478,52 | 1.0 | 9968.0 | 699.0 | 01.Apr.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.497,05 | 1.0 | 10254.0 | 342.0 | 16.Jan.2031 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.499,67 | 1.0 | 10074.0 | 627.0 | 15.März2034 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.510,18 | 1.0 | 10115.0 | 573.0 | 01.Apr.2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.403,14 | 1.0 | 10184.0 | 332.0 | 01.Dez.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 77.313,30 | 1.0 | 9975.0 | 143.0 | 15.Sept.2028 | 404.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.318,33 | 1.0 | 10178.0 | 709.0 | 15.Juni2035 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 77.362,96 | 1.0 | 10233.0 | 213.0 | 21.Juli2028 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.369,11 | 1.0 | 10095.0 | 224.0 | 05.Apr.2034 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.369,23 | 1.0 | 10010.0 | 715.0 | 15.Sept.2035 | 515.0 |
| HUM | HUMANA INC | Versicherung | 77.241,26 | 1.0 | 10283.0 | 563.0 | 01.März2033 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.249,25 | 1.0 | 10169.0 | 376.0 | 03.Juni2030 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.276,83 | 1.0 | 10125.0 | 477.0 | 01.Nov.2031 | 495.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.282,86 | 1.0 | 9151.0 | 521.0 | 15.Jan.2032 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.294,59 | 1.0 | 10122.0 | 708.0 | 01.Mai2035 | 510.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.296,92 | 1.0 | 9866.0 | 174.0 | 01.Feb.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.166,69 | 1.0 | 11294.0 | 343.0 | 15.Feb.2030 | 755.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.222,06 | 1.0 | 10013.0 | 107.0 | 09.Mai2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.113,96 | 1.0 | 10276.0 | 227.0 | 07.Sept.2028 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.121,57 | 1.0 | 10135.0 | 672.0 | 01.Dez.2034 | 532.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.133,71 | 1.0 | 10143.0 | 643.0 | 11.Juni2034 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.137,54 | 1.0 | 10143.0 | 331.0 | 01.Dez.2029 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.026,37 | 1.0 | 10114.0 | 181.0 | 24.Feb.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.059,15 | 1.0 | 10249.0 | 268.0 | 22.Feb.2029 | 490.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.959,57 | 1.0 | 10746.0 | 277.0 | 01.Mai2029 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.966,57 | 1.0 | 9554.0 | 205.0 | 01.Mai2028 | 185.0 |
| PLD | PROLOGIS LP | REITS | 76.978,73 | 1.0 | 10184.0 | 632.0 | 15.Jan.2034 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.989,02 | 1.0 | 9078.0 | 470.0 | 10.Mai2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.989,19 | 1.0 | 10230.0 | 430.0 | 15.Feb.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 77.005,05 | 1.0 | 10256.0 | 352.0 | 03.März2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.877,62 | 1.0 | 9922.0 | 268.0 | 15.März2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.884,20 | 1.0 | 10216.0 | 267.0 | 15.Feb.2029 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.890,51 | 1.0 | 10050.0 | 101.0 | 01.Apr.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.890,86 | 1.0 | 10233.0 | 275.0 | 27.Feb.2029 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.898,53 | 1.0 | 8964.0 | 427.0 | 14.Okt.2030 | 203.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.900,28 | 1.0 | 10249.0 | 228.0 | 08.Sept.2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.836,73 | 1.0 | 10227.0 | 351.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.837,81 | 1.0 | 10000.0 | 398.0 | 01.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.851,88 | 1.0 | 10185.0 | 694.0 | 31.Jan.2035 | 540.0 |
| WPC | WP CAREY INC | REITS | 76.853,41 | 1.0 | 9015.0 | 452.0 | 01.Feb.2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.854,97 | 1.0 | 10187.0 | 176.0 | 01.Feb.2029 | 547.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.726,79 | 1.0 | 10033.0 | 710.0 | 15.Apr.2035 | 488.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.774,25 | 1.0 | 10155.0 | 421.0 | 15.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.781,20 | 1.0 | 10102.0 | 372.0 | 23.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.655,59 | 1.0 | 10029.0 | 144.0 | 08.Okt.2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.657,84 | 1.0 | 10484.0 | 266.0 | 01.März2029 | 615.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.669,40 | 1.0 | 9521.0 | 516.0 | 25.März2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.682,19 | 1.0 | 10152.0 | 673.0 | 17.Juli2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.696,94 | 1.0 | 9031.0 | 421.0 | 23.Sept.2030 | 214.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.701,00 | 1.0 | 10031.0 | 421.0 | 15.Mai2056 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.716,65 | 1.0 | 10128.0 | 378.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.580,88 | 1.0 | 10128.0 | 173.0 | 07.Jan.2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.622,73 | 1.0 | 10109.0 | 379.0 | 15.Juni2030 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.645,05 | 1.0 | 10161.0 | 399.0 | 15.Okt.2030 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.648,76 | 1.0 | 9512.0 | 347.0 | 15.Dez.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.512,18 | 1.0 | 10121.0 | 456.0 | 15.Juli2031 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.567,59 | 1.0 | 10173.0 | 740.0 | 15.Aug.2035 | 500.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.438,64 | 1.0 | 9989.0 | 425.0 | 15.Juni2056 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.453,08 | 1.0 | 10149.0 | 265.0 | 08.Feb.2029 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.462,53 | 1.0 | 10078.0 | 410.0 | 15.Dez.2030 | 490.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.469,34 | 1.0 | 10109.0 | 297.0 | 23.Juli2029 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 76.472,08 | 1.0 | 10192.0 | 488.0 | 15.März2032 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.477,62 | 1.0 | 9977.0 | 264.0 | 15.März2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.484,00 | 1.0 | 10136.0 | 540.0 | 23.Juli2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.499,59 | 1.0 | 10046.0 | 715.0 | 20.Mai2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 76.393,00 | 1.0 | 10183.0 | 583.0 | 09.März2033 | 485.0 |
| AON | AON CORP | Versicherung | 76.416,52 | 1.0 | 10307.0 | 572.0 | 28.Feb.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.417,40 | 1.0 | 10145.0 | 644.0 | 08.Feb.2034 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 76.288,09 | 1.0 | 9879.0 | 485.0 | 21.März2032 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.305,92 | 1.0 | 10034.0 | 650.0 | 05.Juni2034 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.307,48 | 1.0 | 9422.0 | 238.0 | 15.Sept.2028 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.312,01 | 1.0 | 9941.0 | 112.0 | 01.Juni2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.315,12 | 1.0 | 10015.0 | 739.0 | 20.Nov.2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.316,05 | 1.0 | 10139.0 | 643.0 | 15.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.321,50 | 1.0 | 10105.0 | 128.0 | 20.Juli2028 | 502.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.324,61 | 1.0 | 9918.0 | 394.0 | 15.Sept.2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 76.328,61 | 1.0 | 10174.0 | 183.0 | 09.März2028 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.339,79 | 1.0 | 10115.0 | 714.0 | 01.Aug.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.347,79 | 1.0 | 10145.0 | 684.0 | 14.Aug.2034 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.215,30 | 1.0 | 9964.0 | 143.0 | 15.Sept.2027 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.221,32 | 1.0 | 10086.0 | 629.0 | 19.Jan.2034 | 530.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.243,35 | 1.0 | 8843.0 | 497.0 | 15.Sept.2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.246,28 | 1.0 | 10384.0 | 308.0 | 01.Aug.2029 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.259,09 | 1.0 | 9926.0 | 661.0 | 15.Sept.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.260,99 | 1.0 | 10022.0 | 373.0 | 01.Mai2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.280,62 | 1.0 | 10017.0 | 277.0 | 01.Mai2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 76.161,01 | 1.0 | 8897.0 | 523.0 | 18.Nov.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.164,83 | 1.0 | 9951.0 | 396.0 | 22.Sept.2031 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.171,22 | 1.0 | 10102.0 | 388.0 | 01.Aug.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.172,14 | 1.0 | 9443.0 | 251.0 | 02.Nov.2028 | 220.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.172,86 | 1.0 | 9955.0 | 266.0 | 15.März2029 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.185,24 | 1.0 | 10112.0 | 266.0 | 05.Feb.2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.195,01 | 1.0 | 10127.0 | 268.0 | 15.Feb.2029 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.198,59 | 1.0 | 10031.0 | 111.0 | 23.Mai2027 | 430.0 |
| EQT | EQT CORP | Energie | 76.206,00 | 1.0 | 10083.0 | 238.0 | 15.Jan.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.085,30 | 1.0 | 10143.0 | 321.0 | 10.Sept.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.088,24 | 1.0 | 9579.0 | 216.0 | 15.Juni2028 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.094,06 | 1.0 | 9855.0 | 264.0 | 15.März2029 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.101,50 | 1.0 | 10114.0 | 178.0 | 15.Feb.2028 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.106,60 | 1.0 | 10226.0 | 218.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.109,03 | 1.0 | 10140.0 | 361.0 | 05.März2030 | 480.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.112,47 | 1.0 | 10098.0 | 261.0 | 15.Feb.2029 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.115,93 | 1.0 | 9439.0 | 389.0 | 15.Juni2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.123,86 | 1.0 | 9971.0 | 238.0 | 15.Okt.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.128,86 | 1.0 | 10136.0 | 270.0 | 01.März2029 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.991,11 | 1.0 | 9929.0 | 398.0 | 01.Okt.2030 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.000,89 | 1.0 | 9431.0 | 347.0 | 01.Dez.2029 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.005,70 | 1.0 | 10120.0 | 679.0 | 01.Sept.2034 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.012,30 | 1.0 | 12412.0 | 483.0 | 01.Juni2032 | 925.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.025,75 | 1.0 | 10521.0 | 258.0 | 15.März2029 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.029,63 | 1.0 | 10107.0 | 316.0 | 16.Aug.2029 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.032,01 | 1.0 | 9993.0 | 260.0 | 15.Jan.2029 | 445.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.033,32 | 1.0 | 10714.0 | 610.0 | 27.Juni2054 | 720.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.039,53 | 1.0 | 9888.0 | 728.0 | 01.Okt.2035 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.044,30 | 1.0 | 9031.0 | 496.0 | 29.Sept.2031 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 76.048,73 | 1.0 | 10013.0 | 713.0 | 15.Juni2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.062,86 | 1.0 | 9435.0 | 241.0 | 15.Sept.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.924,15 | 1.0 | 9863.0 | 97.0 | 17.März2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.945,04 | 1.0 | 10089.0 | 735.0 | 15.Aug.2035 | 515.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.947,94 | 1.0 | 10019.0 | 338.0 | 15.Dez.2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.957,28 | 1.0 | 10062.0 | 731.0 | 24.Juli2035 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 75.985,05 | 1.0 | 10131.0 | 97.0 | 11.März2027 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.846,97 | 1.0 | 10113.0 | 316.0 | 11.Sept.2030 | 500.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.847,01 | 1.0 | 9763.0 | 391.0 | 01.Sept.2031 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.864,14 | 1.0 | 10065.0 | 673.0 | 05.Aug.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.872,80 | 1.0 | 10039.0 | 634.0 | 15.Jan.2034 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 75.875,05 | 1.0 | 10093.0 | 543.0 | 25.Aug.2033 | 533.0 |
| INTC | INTEL CORPORATION | Technologie | 75.896,54 | 1.0 | 9512.0 | 579.0 | 15.Dez.2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.786,64 | 1.0 | 9959.0 | 410.0 | 15.Nov.2030 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.797,43 | 1.0 | 10119.0 | 114.0 | 15.Juni2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.835,72 | 1.0 | 9969.0 | 157.0 | 03.Nov.2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.836,89 | 1.0 | 9956.0 | 96.0 | 01.Apr.2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.708,37 | 1.0 | 10065.0 | 184.0 | 15.Feb.2028 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.655,82 | 1.0 | 9930.0 | 752.0 | 12.Nov.2035 | 475.0 |
| FDX | FEDEX CORP | Transport | 75.668,39 | 1.0 | 10013.0 | 643.0 | 15.Jan.2034 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.675,66 | 1.0 | 9471.0 | 377.0 | 01.Mai2030 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.675,96 | 1.0 | 9960.0 | 150.0 | 15.Nov.2027 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.681,53 | 1.0 | 9431.0 | 362.0 | 01.Feb.2030 | 260.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.684,12 | 1.0 | 9933.0 | 423.0 | 15.Jan.2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.552,68 | 1.0 | 10038.0 | 436.0 | 12.Feb.2031 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.575,86 | 1.0 | 9509.0 | 518.0 | 16.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.579,24 | 1.0 | 10069.0 | 95.0 | 05.März2027 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 75.584,44 | 1.0 | 9275.0 | 728.0 | 01.Apr.2035 | 390.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 75.592,01 | 1.0 | 10065.0 | 707.0 | 01.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.618,29 | 1.0 | 9983.0 | 166.0 | 10.Dez.2027 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 75.480,60 | 1.0 | 10033.0 | 225.0 | 13.Aug.2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.481,22 | 1.0 | 10032.0 | 395.0 | 15.Aug.2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.503,96 | 1.0 | 10579.0 | 534.0 | 01.Nov.2032 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.522,30 | 1.0 | 9857.0 | 357.0 | 01.Mai2030 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.527,13 | 1.0 | 10019.0 | 729.0 | 06.Aug.2035 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.530,22 | 1.0 | 10586.0 | 559.0 | 09.Feb.2033 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.534,12 | 1.0 | 10168.0 | 599.0 | 15.Aug.2033 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.547,73 | 1.0 | 9993.0 | 759.0 | 15.Jan.2036 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 75.548,26 | 1.0 | 10036.0 | 733.0 | 15.Aug.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.548,59 | 1.0 | 9964.0 | 420.0 | 10.Dez.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.405,88 | 1.0 | 9869.0 | 174.0 | 15.Jan.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.418,88 | 1.0 | 9871.0 | 275.0 | 19.März2029 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.453,20 | 1.0 | 9907.0 | 409.0 | 03.Nov.2031 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 75.368,49 | 1.0 | 9956.0 | 298.0 | 15.Juli2029 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.300,00 | 1.0 | 10009.0 | 225.0 | 15.Aug.2028 | 430.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.300,63 | 1.0 | 8750.0 | 506.0 | 01.Sept.2031 | 215.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.315,29 | 1.0 | 9928.0 | 428.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.323,42 | 1.0 | 10036.0 | 321.0 | 05.Sept.2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.327,99 | 1.0 | 10530.0 | 531.0 | 13.Okt.2032 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.216,64 | 1.0 | 10011.0 | 140.0 | 25.Aug.2027 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.217,12 | 1.0 | 9395.0 | 369.0 | 01.März2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.222,33 | 1.0 | 10026.0 | 144.0 | 08.Sept.2028 | 440.0 |
| RYN | RAYONIER LP | Basic Industry | 75.246,78 | 1.0 | 9089.0 | 470.0 | 17.Mai2031 | 275.0 |
| EVRG | EVERGY METRO INC | Elektro- | 75.246,78 | 1.0 | 9996.0 | 735.0 | 15.Aug.2035 | 513.0 |
| NXPI | NXP BV | Technologie | 75.122,33 | 1.0 | 9984.0 | 732.0 | 19.Aug.2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.130,76 | 1.0 | 10286.0 | 244.0 | 01.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.132,68 | 1.0 | 9918.0 | 110.0 | 15.Mai2027 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.158,57 | 1.0 | 9565.0 | 587.0 | 15.März2033 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.181,49 | 1.0 | 9970.0 | 675.0 | 01.Aug.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.053,04 | 1.0 | 9971.0 | 269.0 | 09.Feb.2029 | 405.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.078,10 | 1.0 | 10203.0 | 562.0 | 15.Jan.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 75.078,70 | 1.0 | 10413.0 | 479.0 | 19.März2032 | 653.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.080,10 | 1.0 | 9959.0 | 431.0 | 31.Jan.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.081,62 | 1.0 | 10230.0 | 267.0 | 01.Feb.2029 | 495.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.082,21 | 1.0 | 9996.0 | 728.0 | 01.Sept.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.099,61 | 1.0 | 10551.0 | 614.0 | 31.Mai2035 | 634.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.102,99 | 1.0 | 8824.0 | 419.0 | 15.Aug.2030 | 165.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.971,19 | 1.0 | 9762.0 | 727.0 | 01.Okt.2035 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.978,57 | 1.0 | 9888.0 | 439.0 | 21.März2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 74.991,87 | 1.0 | 9948.0 | 224.0 | 26.Juli2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.999,40 | 1.0 | 9956.0 | 440.0 | 01.März2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.000,00 | 1.0 | 10000.0 | 278.0 | 19.März2030 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.026,37 | 1.0 | 9884.0 | 105.0 | 15.Apr.2027 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.898,66 | 1.0 | 10048.0 | 162.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 74.915,38 | 1.0 | 9898.0 | 158.0 | 01.Dez.2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.936,57 | 1.0 | 9313.0 | 435.0 | 15.Jan.2031 | 350.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.952,89 | 1.0 | 9961.0 | 395.0 | 15.Aug.2030 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 74.961,05 | 1.0 | 9992.0 | 405.0 | 09.Sept.2030 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.841,12 | 1.0 | 9810.0 | 272.0 | 15.März2029 | 345.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.844,09 | 1.0 | 9940.0 | 435.0 | 09.Feb.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.852,99 | 1.0 | 10169.0 | 352.0 | 15.März2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.869,30 | 1.0 | 9953.0 | 271.0 | 15.Feb.2029 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.759,79 | 1.0 | 10680.0 | 605.0 | 11.Sept.2034 | 611.0 |
| DOX | AMDOCS LTD | Technologie | 74.803,78 | 1.0 | 9062.0 | 395.0 | 15.Juni2030 | 254.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.808,87 | 1.0 | 9961.0 | 437.0 | 01.März2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 74.817,69 | 1.0 | 9941.0 | 508.0 | 15.Feb.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.678,01 | 1.0 | 9925.0 | 437.0 | 15.Feb.2031 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.680,93 | 1.0 | 9913.0 | 767.0 | 09.Feb.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.691,55 | 1.0 | 10155.0 | 634.0 | 15.Apr.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.706,65 | 1.0 | 9874.0 | 760.0 | 15.Jan.2036 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.708,29 | 1.0 | 9935.0 | 440.0 | 19.Feb.2031 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.725,32 | 1.0 | 9578.0 | 193.0 | 05.März2028 | 150.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.667,78 | 1.0 | 9886.0 | 681.0 | 01.Okt.2034 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.574,60 | 1.0 | 9866.0 | 569.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.490,01 | 1.0 | 9914.0 | 277.0 | 23.Feb.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 74.390,97 | 1.0 | 9746.0 | 277.0 | 23.März2029 | 370.0 |
| MPLX | MPLX LP | Energie | 74.408,57 | 1.0 | 9878.0 | 765.0 | 01.Apr.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.424,35 | 1.0 | 9845.0 | 770.0 | 11.Jan.2036 | 480.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.443,03 | 1.0 | 10361.0 | 618.0 | 21.März2034 | 580.0 |
| EQR | ERP OPERATING LP | REITS | 74.451,01 | 1.0 | 9834.0 | 675.0 | 15.Sept.2034 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.310,31 | 1.0 | 8834.0 | 505.0 | 19.Aug.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 74.255,95 | 1.0 | 9898.0 | 688.0 | 09.Sept.2034 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.289,82 | 1.0 | 9725.0 | 730.0 | 15.Nov.2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 74.180,06 | 1.0 | 10288.0 | 243.0 | 01.Dez.2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 74.224,31 | 1.0 | 9858.0 | 770.0 | 13.Feb.2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.091,18 | 1.0 | 10202.0 | 534.0 | 09.Juli2032 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 74.146,36 | 1.0 | 9886.0 | 761.0 | 15.Apr.2036 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.026,88 | 1.0 | 9840.0 | 774.0 | 01.Mai2036 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.067,29 | 1.0 | 9771.0 | 378.0 | 30.Juni2030 | 530.0 |
| V | VISA INC | Technologie | 73.945,22 | 1.0 | 8691.0 | 471.0 | 15.Feb.2031 | 110.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.945,27 | 1.0 | 9962.0 | 264.0 | 15.Feb.2029 | 430.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.962,23 | 1.0 | 10327.0 | 523.0 | 01.Okt.2032 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.976,53 | 1.0 | 10049.0 | 387.0 | 01.Juli2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.987,34 | 1.0 | 9750.0 | 289.0 | 21.Mai2029 | 375.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.995,26 | 1.0 | 9789.0 | 699.0 | 15.Jan.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.887,77 | 1.0 | 9848.0 | 281.0 | 07.März2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.922,95 | 1.0 | 9758.0 | 292.0 | 22.Mai2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.798,17 | 1.0 | 10166.0 | 132.0 | 16.Sept.2027 | 775.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.740,90 | 1.0 | 10303.0 | 569.0 | 01.Apr.2033 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.744,87 | 1.0 | 10247.0 | 158.0 | 15.Dez.2027 | 585.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.769,75 | 1.0 | 10129.0 | 594.0 | 15.Juni2033 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 73.662,48 | 1.0 | 9738.0 | 746.0 | 15.Jan.2036 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.674,57 | 1.0 | 9130.0 | 473.0 | 25.Mai2031 | 269.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.688,59 | 1.0 | 9744.0 | 298.0 | 15.Juni2029 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.694,54 | 1.0 | 9803.0 | 765.0 | 15.März2036 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.701,44 | 1.0 | 9755.0 | 772.0 | 15.Jan.2036 | 460.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.626,96 | 1.0 | 10606.0 | 661.0 | 01.Nov.2034 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.644,59 | 1.0 | 9545.0 | 320.0 | 15.Aug.2029 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.512,89 | 1.0 | 9549.0 | 329.0 | 15.Okt.2029 | 305.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.531,84 | 1.0 | 9902.0 | 671.0 | 15.Aug.2034 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.539,58 | 1.0 | 9730.0 | 262.0 | 15.Jan.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.544,00 | 1.0 | 9816.0 | 531.0 | 06.Juni2033 | 463.0 |
| ILS | ILLINOIS ST | Local Authority | 73.512,49 | 1.0 | 10545.0 | 406.0 | 01.Feb.2035 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.467,44 | 1.0 | 10226.0 | 616.0 | 15.März2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.489,07 | 1.0 | 9733.0 | 580.0 | 15.Jan.2033 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 73.366,85 | 1.0 | 10265.0 | 339.0 | 15.Mai2055 | 670.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.398,38 | 1.0 | 10163.0 | 283.0 | 04.Juni2029 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.398,71 | 1.0 | 9922.0 | 283.0 | 15.Mai2029 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.412,91 | 1.0 | 10501.0 | 442.0 | 15.Juni2031 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.329,22 | 1.0 | 9708.0 | 728.0 | 20.Juli2035 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.250,53 | 1.0 | 9716.0 | 124.0 | 22.Juni2027 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.263,88 | 1.0 | 10037.0 | 200.0 | 15.Mai2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.198,64 | 1.0 | 9680.0 | 422.0 | 15.Jan.2031 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.118,83 | 1.0 | 10238.0 | 146.0 | 01.Nov.2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.120,79 | 1.0 | 10098.0 | 188.0 | 07.Apr.2028 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 73.128,56 | 1.0 | 9738.0 | 773.0 | 15.März2036 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.014,57 | 1.0 | 10426.0 | 571.0 | 08.März2033 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 72.961,88 | 1.0 | 9603.0 | 371.0 | 15.Apr.2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 72.962,24 | 1.0 | 9226.0 | 529.0 | 01.März2032 | 338.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.963,18 | 1.0 | 9918.0 | 397.0 | 01.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.877,67 | 1.0 | 10463.0 | 253.0 | 15.Jan.2029 | 635.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.882,01 | 1.0 | 9515.0 | 511.0 | 17.März2032 | 420.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.790,61 | 1.0 | 10385.0 | 575.0 | 26.Mai2033 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.793,82 | 1.0 | 10195.0 | 542.0 | 11.Okt.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.833,38 | 1.0 | 9138.0 | 472.0 | 24.Mai2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.751,50 | 1.0 | 9508.0 | 709.0 | 15.Apr.2035 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.628,69 | 1.0 | 9654.0 | 321.0 | 01.Okt.2029 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.654,53 | 1.0 | 8896.0 | 518.0 | 15.Nov.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.554,85 | 1.0 | 9600.0 | 345.0 | 15.Dez.2029 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.567,02 | 1.0 | 9527.0 | 231.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.409,75 | 1.0 | 10190.0 | 371.0 | 15.Mai2030 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.413,96 | 1.0 | 10330.0 | 575.0 | 01.März2033 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.473,30 | 1.0 | 9959.0 | 110.0 | 01.Juni2027 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.393,29 | 1.0 | 9253.0 | 529.0 | 15.März2032 | 305.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.289,71 | 1.0 | 9931.0 | 200.0 | 01.Juni2028 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.304,48 | 1.0 | 10182.0 | 521.0 | 22.Mai2032 | 485.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.280,18 | 1.0 | 10119.0 | 141.0 | 01.Okt.2027 | 466.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.207,66 | 1.0 | 9575.0 | 311.0 | 02.Juli2029 | 276.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.227,84 | 1.0 | 10278.0 | 220.0 | 14.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.163,63 | 1.0 | 9577.0 | 311.0 | 15.Juli2029 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.084,06 | 1.0 | 9457.0 | 399.0 | 15.Aug.2030 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.023,76 | 1.0 | 8924.0 | 516.0 | 15.Nov.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.025,19 | 1.0 | 9893.0 | 108.0 | 04.Mai2027 | 313.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.900,80 | 1.0 | 8944.0 | 526.0 | 15.Jan.2032 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.916,80 | 1.0 | 10156.0 | 593.0 | 15.Juni2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 71.920,89 | 1.0 | 9509.0 | 421.0 | 15.Jan.2031 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 71.930,46 | 1.0 | 10315.0 | 650.0 | 01.Juli2034 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 71.944,07 | 1.0 | 10196.0 | 381.0 | 15.Juli2030 | 525.0 |
| HPQ | HP INC | Technologie | 71.946,23 | 1.0 | 9513.0 | 386.0 | 17.Juni2030 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.950,97 | 1.0 | 8993.0 | 465.0 | 09.März2031 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.847,70 | 1.0 | 10135.0 | 374.0 | 01.Juni2030 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 71.750,16 | 1.0 | 9391.0 | 520.0 | 15.März2032 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.771,88 | 1.0 | 10179.0 | 385.0 | 15.Juli2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.805,12 | 1.0 | 9557.0 | 321.0 | 16.Aug.2029 | 244.0 |
| HUM | HUMANA INC | Versicherung | 71.681,61 | 1.0 | 10024.0 | 350.0 | 01.Apr.2030 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.698,54 | 1.0 | 10120.0 | 375.0 | 15.Juni2030 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.705,89 | 1.0 | 8904.0 | 523.0 | 14.Dez.2031 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 71.727,21 | 1.0 | 10167.0 | 531.0 | 15.Juli2032 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.730,98 | 1.0 | 9026.0 | 484.0 | 15.Juni2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.733,94 | 1.0 | 10212.0 | 3.0 | 15.Feb.2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.740,52 | 1.0 | 8904.0 | 435.0 | 01.Nov.2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.624,20 | 1.0 | 9505.0 | 217.0 | 15.Juni2028 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.563,28 | 1.0 | 9495.0 | 355.0 | 15.Jan.2030 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.564,07 | 1.0 | 9935.0 | 305.0 | 12.Sept.2029 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.566,90 | 1.0 | 9965.0 | 719.0 | 15.Sept.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.591,62 | 1.0 | 10078.0 | 235.0 | 15.Nov.2028 | 465.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.507,08 | 1.0 | 10154.0 | 384.0 | 01.Aug.2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.383,72 | 1.0 | 9958.0 | 192.0 | 15.Juni2028 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.384,64 | 1.0 | 10017.0 | 356.0 | 15.Mai2030 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.392,18 | 1.0 | 9888.0 | 650.0 | 12.März2040 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.399,45 | 1.0 | 11528.0 | 320.0 | 22.Apr.2030 | 963.0 |
| VRSN | VERISIGN INC | Technologie | 71.418,92 | 1.0 | 8976.0 | 478.0 | 15.Juni2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 71.420,81 | 1.0 | 9490.0 | 359.0 | 01.Feb.2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.428,83 | 1.0 | 9096.0 | 391.0 | 04.Mai2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 71.430,82 | 1.0 | 9462.0 | 265.0 | 15.Jan.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 71.430,99 | 1.0 | 10158.0 | 638.0 | 08.Feb.2034 | 511.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.349,71 | 1.0 | 9003.0 | 492.0 | 01.Aug.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.354,54 | 1.0 | 10009.0 | 578.0 | 01.Mai2033 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.355,82 | 1.0 | 8890.0 | 452.0 | 15.Jan.2031 | 190.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 71.373,14 | 1.0 | 10620.0 | 320.0 | 15.März2055 | 738.0 |
| D | DOMINION RESOURCES INC | Elektro- | 71.377,55 | 1.0 | 10138.0 | 607.0 | 01.Aug.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.267,54 | 1.0 | 10132.0 | 180.0 | 03.Feb.2028 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.275,23 | 1.0 | 10345.0 | 515.0 | 15.Juni2032 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.292,15 | 1.0 | 10018.0 | 516.0 | 01.Mai2032 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.162,67 | 1.0 | 10185.0 | 585.0 | 15.Juni2033 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.192,77 | 1.0 | 9486.0 | 324.0 | 15.Sept.2029 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.197,25 | 1.0 | 9879.0 | 182.0 | 01.März2028 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.216,00 | 1.0 | 9438.0 | 433.0 | 15.Jan.2031 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.226,34 | 1.0 | 9881.0 | 438.0 | 01.März2031 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.128,03 | 1.0 | 10047.0 | 520.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.883,13 | 1.0 | 9249.0 | 715.0 | 15.März2035 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.895,78 | 1.0 | 10476.0 | 173.0 | 15.Jan.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 70.900,52 | 1.0 | 11795.0 | 486.0 | 01.März2032 | 800.0 |
| AAPL | APPLE INC | Technologie | 70.905,58 | 1.0 | 8846.0 | 505.0 | 05.Aug.2031 | 170.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.907,64 | 1.0 | 10084.0 | 391.0 | 06.Aug.2031 | 470.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 70.921,83 | 1.0 | 9415.0 | 425.0 | 15.Feb.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.927,07 | 1.0 | 9941.0 | 352.0 | 01.Feb.2030 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.928,71 | 1.0 | 9438.0 | 321.0 | 15.Aug.2029 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 70.841,53 | 1.0 | 10428.0 | 341.0 | 15.März2030 | 625.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 70.663,57 | 1.0 | 10081.0 | 87.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.672,20 | 1.0 | 8799.0 | 535.0 | 15.Jan.2032 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.714,92 | 1.0 | 9402.0 | 363.0 | 06.Feb.2030 | 270.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.592,72 | 1.0 | 9965.0 | 113.0 | 15.Juni2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.630,72 | 1.0 | 9934.0 | 92.0 | 15.März2027 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.634,09 | 1.0 | 9963.0 | 160.0 | 15.Nov.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.514,25 | 1.0 | 8791.0 | 458.0 | 15.Jan.2031 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.530,08 | 1.0 | 9897.0 | 226.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.438,95 | 1.0 | 9937.0 | 564.0 | 15.Dez.2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.441,25 | 1.0 | 10123.0 | 655.0 | 15.Juli2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.482,55 | 1.0 | 8695.0 | 542.0 | 15.März2032 | 235.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.398,53 | 1.0 | 10314.0 | 529.0 | 16.Aug.2032 | 563.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.403,61 | 1.0 | 11561.0 | 374.0 | 01.Okt.2030 | 838.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.416,67 | 1.0 | 10286.0 | 273.0 | 08.Apr.2029 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.428,45 | 1.0 | 10193.0 | 151.0 | 15.Nov.2027 | 510.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.313,80 | 1.0 | 10056.0 | 131.0 | 29.Nov.2027 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.328,06 | 1.0 | 9894.0 | 673.0 | 01.Dez.2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.146,17 | 1.0 | 9853.0 | 557.0 | 15.Nov.2032 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.207,81 | 1.0 | 10221.0 | 296.0 | 30.Juni2029 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.067,55 | 1.0 | 9719.0 | 527.0 | 15.Sept.2032 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.132,03 | 1.0 | 9922.0 | 115.0 | 19.Mai2027 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.010,83 | 1.0 | 10408.0 | 690.0 | 15.Feb.2035 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.952,30 | 1.0 | 9888.0 | 179.0 | 01.März2028 | 380.0 |
| UDR | UDR INC MTN | REITS | 69.968,81 | 1.0 | 8634.0 | 728.0 | 01.Nov.2034 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.969,61 | 1.0 | 10021.0 | 242.0 | 01.Dez.2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 69.867,32 | 1.0 | 9949.0 | 618.0 | 15.Aug.2033 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.907,07 | 1.0 | 9878.0 | 290.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.775,86 | 1.0 | 9884.0 | 161.0 | 15.Dez.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.776,67 | 1.0 | 10670.0 | 599.0 | 01.Aug.2033 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.793,40 | 1.0 | 8990.0 | 516.0 | 01.Dez.2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 69.699,82 | 1.0 | 9525.0 | 318.0 | 15.Aug.2029 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.769,52 | 1.0 | 9866.0 | 156.0 | 15.Nov.2027 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 69.696,12 | 1.0 | 9946.0 | 278.0 | 15.März2029 | 410.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.486,64 | 1.0 | 9205.0 | 395.0 | 15.Juni2030 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.503,01 | 1.0 | 9837.0 | 107.0 | 21.Apr.2027 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 69.512,19 | 1.0 | 9874.0 | 796.0 | 22.Jan.2036 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.414,37 | 1.0 | 9908.0 | 447.0 | 15.März2031 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.449,41 | 1.0 | 9912.0 | 395.0 | 05.Sept.2035 | 560.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 69.462,32 | 1.0 | 9642.0 | 672.0 | 15.März2035 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.337,90 | 1.0 | 9762.0 | 569.0 | 02.Nov.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.339,09 | 1.0 | 10005.0 | 260.0 | 01.Feb.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.362,40 | 1.0 | 9895.0 | 362.0 | 15.Apr.2030 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.369,33 | 1.0 | 9194.0 | 480.0 | 30.Juni2031 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.401,83 | 1.0 | 10220.0 | 522.0 | 30.Mai2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.402,39 | 1.0 | 9248.0 | 374.0 | 01.März2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.270,76 | 1.0 | 9402.0 | 384.0 | 20.Mai2030 | 282.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.303,57 | 1.0 | 10099.0 | 91.0 | 20.März2027 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.308,77 | 1.0 | 9900.0 | 769.0 | 10.März2036 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.317,17 | 1.0 | 9414.0 | 387.0 | 15.Juni2030 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.189,84 | 1.0 | 9159.0 | 390.0 | 15.Mai2030 | 205.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.189,99 | 1.0 | 10133.0 | 266.0 | 08.Feb.2029 | 460.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.233,54 | 1.0 | 9966.0 | 166.0 | 15.Jan.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.255,10 | 1.0 | 9158.0 | 386.0 | 01.Mai2030 | 210.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.255,78 | 1.0 | 10342.0 | 289.0 | 06.Juni2030 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.004,47 | 1.0 | 9839.0 | 776.0 | 01.März2036 | 485.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 69.010,47 | 1.0 | 9659.0 | 361.0 | 01.Okt.2050 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.013,49 | 1.0 | 9971.0 | 173.0 | 15.Feb.2028 | 425.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 69.029,99 | 1.0 | 9989.0 | 430.0 | 01.März2031 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 68.908,26 | 1.0 | 9756.0 | 382.0 | 15.Juni2030 | 370.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.920,68 | 1.0 | 9836.0 | 272.0 | 01.März2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.836,48 | 1.0 | 8847.0 | 508.0 | 15.Sept.2031 | 190.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.754,57 | 1.0 | 9579.0 | 378.0 | 15.Mai2030 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.763,90 | 1.0 | 9163.0 | 419.0 | 01.Sept.2030 | 214.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.676,46 | 1.0 | 9116.0 | 403.0 | 01.Juli2030 | 210.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.728,59 | 1.0 | 10264.0 | 277.0 | 01.Juni2029 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.735,40 | 1.0 | 9282.0 | 373.0 | 01.März2030 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.610,46 | 1.0 | 10524.0 | 628.0 | 14.Mai2034 | 605.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.629,69 | 1.0 | 9765.0 | 548.0 | 08.Aug.2032 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.652,24 | 1.0 | 10194.0 | 228.0 | 15.Apr.2029 | 588.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 68.536,10 | 1.0 | 10321.0 | 315.0 | 01.Nov.2030 | 617.0 |
| AGR | AVANGRID INC | Elektro- | 68.568,48 | 1.0 | 9832.0 | 291.0 | 01.Juni2029 | 380.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.591,66 | 1.0 | 9642.0 | 592.0 | 01.Mai2033 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.455,64 | 1.0 | 9090.0 | 401.0 | 10.Juli2031 | 220.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.490,80 | 1.0 | 9913.0 | 715.0 | 01.März2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.432,22 | 1.0 | 9080.0 | 401.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 68.445,56 | 1.0 | 10483.0 | 692.0 | 15.Aug.2055 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.311,71 | 1.0 | 9324.0 | 524.0 | 15.März2032 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.316,28 | 1.0 | 9804.0 | 104.0 | 06.Apr.2027 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.344,84 | 1.0 | 8771.0 | 546.0 | 15.März2032 | 215.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.269,04 | 1.0 | 9584.0 | 519.0 | 15.Apr.2032 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.290,05 | 1.0 | 10268.0 | 391.0 | 23.Sept.2030 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.026,57 | 1.0 | 10035.0 | 242.0 | 01.Dez.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.061,09 | 1.0 | 9234.0 | 383.0 | 30.Apr.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.882,99 | 1.0 | 9990.0 | 191.0 | 07.Mai2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.900,74 | 1.0 | 10865.0 | 315.0 | 01.Nov.2029 | 738.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.926,74 | 1.0 | 9699.0 | 321.0 | 06.Sept.2029 | 346.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.723,35 | 1.0 | 9301.0 | 380.0 | 15.Mai2030 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.759,05 | 1.0 | 10319.0 | 520.0 | 01.Juli2032 | 541.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.648,69 | 1.0 | 8890.0 | 536.0 | 15.März2032 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.693,09 | 1.0 | 10531.0 | 235.0 | 17.Nov.2028 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 67.582,66 | 1.0 | 10186.0 | 357.0 | 07.Apr.2030 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.596,57 | 1.0 | 10073.0 | 707.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.513,50 | 1.0 | 10064.0 | 94.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.552,28 | 1.0 | 9609.0 | 315.0 | 18.Juli2029 | 280.0 |
| IT | GARTNER INC | Technologie | 67.562,97 | 1.0 | 9479.0 | 721.0 | 20.Nov.2035 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.439,80 | 1.0 | 9490.0 | 323.0 | 15.Sept.2029 | 295.0 |
| AON | AON CORP | Versicherung | 67.454,02 | 1.0 | 10129.0 | 533.0 | 12.Sept.2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.356,19 | 1.0 | 8873.0 | 545.0 | 30.März2032 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.406,43 | 1.0 | 10220.0 | 581.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.297,46 | 1.0 | 10338.0 | 502.0 | 01.März2032 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.347,72 | 1.0 | 10111.0 | 694.0 | 15.März2035 | 513.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.222,61 | 1.0 | 9696.0 | 267.0 | 15.Jan.2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.230,21 | 1.0 | 8896.0 | 427.0 | 14.Sept.2030 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.233,13 | 1.0 | 9641.0 | 208.0 | 01.Juni2028 | 370.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.267,06 | 1.0 | 10125.0 | 184.0 | 28.März2028 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.180,66 | 1.0 | 10042.0 | 700.0 | 15.Juni2035 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.182,11 | 1.0 | 10256.0 | 599.0 | 15.Juli2033 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.184,00 | 1.0 | 10273.0 | 639.0 | 01.Apr.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.200,01 | 1.0 | 10093.0 | 303.0 | 29.Juni2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.065,09 | 1.0 | 10095.0 | 350.0 | 15.März2030 | 455.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.086,85 | 1.0 | 10371.0 | 374.0 | 01.Juli2030 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 67.032,13 | 1.0 | 10256.0 | 305.0 | 01.Aug.2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.061,25 | 1.0 | 10106.0 | 187.0 | 01.Apr.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.924,11 | 1.0 | 8862.0 | 435.0 | 30.Okt.2030 | 168.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.984,49 | 1.0 | 10130.0 | 110.0 | 04.Juni2027 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 66.867,24 | 1.0 | 10741.0 | 566.0 | 15.Feb.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 66.915,64 | 1.0 | 10178.0 | 206.0 | 15.Juni2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.789,68 | 1.0 | 9504.0 | 218.0 | 15.Juni2028 | 155.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.804,52 | 1.0 | 9970.0 | 518.0 | 15.Mai2032 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.736,87 | 1.0 | 8892.0 | 462.0 | 01.März2031 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 66.569,08 | 1.0 | 10088.0 | 403.0 | 15.Nov.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.574,33 | 1.0 | 9880.0 | 171.0 | 15.Jan.2028 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.598,73 | 1.0 | 8804.0 | 473.0 | 15.Apr.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.603,03 | 1.0 | 9398.0 | 374.0 | 15.Apr.2030 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.498,24 | 1.0 | 8810.0 | 566.0 | 15.Juni2032 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.536,67 | 1.0 | 8837.0 | 535.0 | 15.Jan.2032 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.538,53 | 1.0 | 10184.0 | 504.0 | 01.Feb.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.428,86 | 1.0 | 10091.0 | 239.0 | 01.Dez.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.436,73 | 1.0 | 10015.0 | 225.0 | 01.Okt.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.337,42 | 1.0 | 10170.0 | 222.0 | 14.Aug.2028 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.372,65 | 1.0 | 9335.0 | 528.0 | 15.Apr.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.261,45 | 1.0 | 9774.0 | 532.0 | 01.Juni2032 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.281,42 | 1.0 | 9958.0 | 569.0 | 15.März2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.305,91 | 1.0 | 10148.0 | 209.0 | 01.Aug.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.316,29 | 1.0 | 10132.0 | 260.0 | 15.Jan.2029 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.122,92 | 1.0 | 9878.0 | 281.0 | 01.Mai2029 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.142,65 | 1.0 | 9148.0 | 447.0 | 15.Jan.2031 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.154,61 | 1.0 | 8705.0 | 622.0 | 15.März2033 | 238.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.177,93 | 1.0 | 9379.0 | 389.0 | 01.Juni2030 | 270.0 |
| SW | WRKCO INC | Basic Industry | 66.062,01 | 1.0 | 9968.0 | 178.0 | 15.März2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.012,02 | 1.0 | 10054.0 | 210.0 | 23.Juni2028 | 470.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.906,65 | 1.0 | 9766.0 | 301.0 | 02.Juli2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.964,51 | 1.0 | 9368.0 | 305.0 | 01.Juni2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.853,80 | 1.0 | 10052.0 | 528.0 | 15.Juli2032 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 65.798,37 | 1.0 | 8740.0 | 438.0 | 30.Sept.2030 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.814,72 | 1.0 | 9947.0 | 417.0 | 15.Dez.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.687,82 | 1.0 | 9959.0 | 97.0 | 14.Apr.2027 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.721,54 | 1.0 | 9958.0 | 97.0 | 06.Apr.2027 | 354.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.724,47 | 1.0 | 10031.0 | 694.0 | 15.Jan.2035 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.737,91 | 1.0 | 9295.0 | 381.0 | 30.Apr.2030 | 265.0 |
| DINO | HF SINCLAIR CORP | Energie | 65.636,52 | 1.0 | 10083.0 | 538.0 | 01.Sept.2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 65.663,26 | 1.0 | 9973.0 | 374.0 | 15.Mai2030 | 400.0 |
| NXPI | NXP BV | Technologie | 65.666,29 | 1.0 | 10025.0 | 566.0 | 15.Jan.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.673,00 | 1.0 | 10067.0 | 505.0 | 15.Feb.2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 65.588,59 | 1.0 | 10053.0 | 731.0 | 15.Aug.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.456,40 | 1.0 | 9948.0 | 195.0 | 15.Mai2028 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.457,44 | 1.0 | 9988.0 | 295.0 | 30.Juni2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.500,85 | 1.0 | 10044.0 | 190.0 | 10.Apr.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.502,12 | 1.0 | 10274.0 | 291.0 | 15.Juni2029 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.381,60 | 1.0 | 9989.0 | 427.0 | 15.Jan.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.400,97 | 1.0 | 9994.0 | 791.0 | 14.Jan.2036 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.453,11 | 1.0 | 9908.0 | 94.0 | 15.März2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.344,35 | 1.0 | 10665.0 | 527.0 | 28.Okt.2033 | 612.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.369,12 | 1.0 | 9933.0 | 527.0 | 01.Juni2032 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 65.243,21 | 1.0 | 10181.0 | 270.0 | 01.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 65.243,88 | 1.0 | 9973.0 | 120.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.251,23 | 1.0 | 8634.0 | 472.0 | 15.März2031 | 135.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.276,09 | 1.0 | 9040.0 | 453.0 | 30.Jan.2031 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.092,61 | 1.0 | 10643.0 | 283.0 | 15.Mai2029 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.079,38 | 1.0 | 11051.0 | 302.0 | 15.Sept.2029 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.950,28 | 1.0 | 9859.0 | 163.0 | 01.Dez.2077 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.895,27 | 1.0 | 9947.0 | 607.0 | 15.Juni2033 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.908,31 | 1.0 | 10310.0 | 479.0 | 19.Nov.2031 | 513.0 |
| SRE | SEMPRA | Erdgas | 64.910,35 | 1.0 | 9822.0 | 278.0 | 01.Apr.2029 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 64.925,00 | 1.0 | 10132.0 | 182.0 | 01.März2028 | 460.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.804,51 | 1.0 | 9915.0 | 169.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 64.855,70 | 1.0 | 10711.0 | 403.0 | 15.Jan.2031 | 635.0 |
| ADC | AGREE LP | REITS | 64.858,59 | 1.0 | 8586.0 | 641.0 | 15.Juni2033 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.721,84 | 1.0 | 8877.0 | 501.0 | 15.Sept.2031 | 230.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.757,01 | 1.0 | 9985.0 | 157.0 | 03.Nov.2027 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 64.698,15 | 1.0 | 9789.0 | 278.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.706,41 | 1.0 | 10503.0 | 587.0 | 15.Sept.2033 | 575.0 |
| SRE | SEMPRA | Erdgas | 64.708,34 | 1.0 | 9877.0 | 119.0 | 15.Juni2027 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.626,31 | 1.0 | 11514.0 | 319.0 | 01.Dez.2029 | 850.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.431,01 | 1.0 | 10501.0 | 424.0 | 15.Apr.2031 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.373,27 | 1.0 | 10498.0 | 573.0 | 13.Apr.2033 | 561.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.305,23 | 1.0 | 9134.0 | 398.0 | 15.Juni2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.338,07 | 1.0 | 11353.0 | 546.0 | 15.März2033 | 705.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.219,22 | 1.0 | 9372.0 | 345.0 | 01.Dez.2029 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.246,08 | 1.0 | 10203.0 | 189.0 | 01.Juni2028 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.259,30 | 1.0 | 10307.0 | 601.0 | 01.Aug.2033 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.176,51 | 1.0 | 9852.0 | 136.0 | 15.Aug.2027 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.071,84 | 1.0 | 10100.0 | 252.0 | 15.Jan.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.092,18 | 1.0 | 10223.0 | 293.0 | 15.Juni2029 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.018,35 | 1.0 | 8806.0 | 466.0 | 15.März2031 | 175.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.940,05 | 1.0 | 10607.0 | 657.0 | 15.Feb.2055 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.979,61 | 1.0 | 9740.0 | 291.0 | 15.Mai2029 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.844,54 | 1.0 | 9598.0 | 345.0 | 15.Dez.2029 | 315.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.853,17 | 1.0 | 10089.0 | 659.0 | 13.März2034 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.869,98 | 1.0 | 9806.0 | 781.0 | 15.Apr.2036 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.872,19 | 1.0 | 8876.0 | 457.0 | 15.März2031 | 245.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.880,99 | 1.0 | 8938.0 | 439.0 | 01.Dez.2030 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.914,53 | 1.0 | 10283.0 | 198.0 | 13.Juni2028 | 795.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.916,09 | 1.0 | 10207.0 | 210.0 | 01.Juli2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.747,99 | 1.0 | 9702.0 | 145.0 | 15.Sept.2027 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.756,87 | 1.0 | 9880.0 | 119.0 | 15.Juni2027 | 343.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.759,16 | 1.0 | 9075.0 | 446.0 | 01.Feb.2031 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.687,32 | 1.0 | 8450.0 | 686.0 | 15.Jan.2034 | 270.0 |
| PRI | PRIMERICA INC | Versicherung | 63.691,01 | 1.0 | 9012.0 | 511.0 | 19.Nov.2031 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.566,73 | 1.0 | 9702.0 | 299.0 | 15.Juni2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.583,41 | 1.0 | 10341.0 | 563.0 | 15.März2033 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.597,21 | 1.0 | 9011.0 | 475.0 | 15.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.600,36 | 1.0 | 10128.0 | 114.0 | 15.Juni2027 | 545.0 |
| OKE | ONEOK INC | Energie | 63.605,12 | 1.0 | 10458.0 | 703.0 | 15.Juni2035 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.614,26 | 1.0 | 10004.0 | 496.0 | 15.März2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.541,03 | 1.0 | 10329.0 | 627.0 | 15.März2034 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.543,47 | 1.0 | 10220.0 | 473.0 | 15.Okt.2031 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.475,82 | 1.0 | 11485.0 | 377.0 | 16.Aug.2030 | 813.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.291,58 | 1.0 | 10308.0 | 591.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.201,40 | 1.0 | 10179.0 | 180.0 | 01.März2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.223,78 | 1.0 | 10061.0 | 200.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Technologie | 63.130,22 | 1.0 | 9590.0 | 373.0 | 01.Mai2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.052,29 | 1.0 | 9041.0 | 547.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.053,33 | 1.0 | 10258.0 | 427.0 | 15.März2031 | 513.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.054,94 | 1.0 | 9697.0 | 321.0 | 01.Okt.2029 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.076,77 | 1.0 | 10363.0 | 570.0 | 15.Juni2033 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.968,33 | 1.0 | 10454.0 | 219.0 | 18.Aug.2028 | 635.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.989,49 | 1.0 | 9672.0 | 136.0 | 01.Aug.2027 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.008,32 | 1.0 | 9655.0 | 553.0 | 05.Aug.2032 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.897,25 | 1.0 | 10241.0 | 629.0 | 01.Apr.2034 | 545.0 |
| INTU | INTUIT INC | Technologie | 62.849,98 | 1.0 | 9648.0 | 131.0 | 15.Juli2027 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.866,43 | 1.0 | 10384.0 | 458.0 | 09.Juli2031 | 542.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.757,55 | 1.0 | 10210.0 | 633.0 | 15.März2034 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.762,02 | 1.0 | 10423.0 | 235.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 62.676,89 | 1.0 | 10211.0 | 567.0 | 01.Apr.2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.704,15 | 1.0 | 10240.0 | 276.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.743,93 | 1.0 | 9599.0 | 147.0 | 14.Sept.2027 | 110.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.607,29 | 1.0 | 9359.0 | 633.0 | 04.Okt.2034 | 625.0 |
| VMW | VMWARE LLC | Technologie | 62.527,99 | 1.0 | 9461.0 | 234.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 62.569,15 | 1.0 | 11355.0 | 419.0 | 01.März2031 | 775.0 |
| FISV | FISERV INC | Technologie | 62.494,44 | 1.0 | 10154.0 | 422.0 | 15.März2031 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.341,35 | 1.0 | 10177.0 | 700.0 | 15.Apr.2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.355,16 | 1.0 | 10180.0 | 700.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 62.357,45 | 1.0 | 10262.0 | 648.0 | 15.Juni2034 | 550.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.266,56 | 1.0 | 9755.0 | 371.0 | 15.Mai2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.271,62 | 1.0 | 10334.0 | 649.0 | 15.Aug.2034 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.164,11 | 1.0 | 10819.0 | 273.0 | 15.Apr.2029 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.177,95 | 1.0 | 10497.0 | 634.0 | 25.Apr.2035 | 592.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.204,17 | 1.0 | 10149.0 | 706.0 | 01.Apr.2035 | 491.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.100,42 | 1.0 | 10111.0 | 694.0 | 27.März2035 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.016,57 | 1.0 | 10357.0 | 627.0 | 15.Juni2034 | 645.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.073,54 | 1.0 | 9479.0 | 390.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.954,42 | 1.0 | 9418.0 | 332.0 | 01.Okt.2029 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 61.958,15 | 1.0 | 11180.0 | 591.0 | 01.Feb.2034 | 765.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.997,61 | 1.0 | 8830.0 | 455.0 | 15.Jan.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 62.000,43 | 1.0 | 10480.0 | 392.0 | 01.Nov.2030 | 580.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.014,21 | 1.0 | 9074.0 | 524.0 | 15.Jan.2032 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.870,06 | 1.0 | 10141.0 | 699.0 | 15.Mai2035 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.801,50 | 1.0 | 10512.0 | 577.0 | 12.Juni2033 | 581.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.805,95 | 1.0 | 10057.0 | 717.0 | 01.Okt.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.821,00 | 1.0 | 10222.0 | 214.0 | 15.Juli2028 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.737,66 | 1.0 | 8767.0 | 485.0 | 01.Juni2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.738,09 | 1.0 | 10120.0 | 581.0 | 11.Mai2033 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.763,97 | 1.0 | 10600.0 | 192.0 | 25.Mai2028 | 800.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.786,98 | 1.0 | 10168.0 | 291.0 | 15.Juni2029 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.685,76 | 1.0 | 10077.0 | 281.0 | 01.Mai2079 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 61.704,69 | 1.0 | 9446.0 | 355.0 | 15.Jan.2030 | 305.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.711,71 | 1.0 | 9414.0 | 387.0 | 01.Juni2030 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 61.615,71 | 1.0 | 10255.0 | 643.0 | 01.März2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.641,41 | 1.0 | 10263.0 | 581.0 | 03.März2033 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.516,21 | 1.0 | 10426.0 | 638.0 | 11.März2034 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.535,26 | 1.0 | 10063.0 | 480.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 61.560,95 | 1.0 | 8744.0 | 436.0 | 15.Okt.2030 | 125.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.572,30 | 1.0 | 10042.0 | 120.0 | 01.Aug.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 61.436,38 | 1.0 | 10223.0 | 180.0 | 01.März2028 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 61.461,72 | 1.0 | 10002.0 | 24.0 | 15.Juli2027 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.477,89 | 1.0 | 10286.0 | 290.0 | 12.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.359,43 | 1.0 | 9976.0 | 641.0 | 10.Jan.2034 | 490.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.290,50 | 1.0 | 9690.0 | 272.0 | 15.Apr.2031 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.308,23 | 1.0 | 10176.0 | 266.0 | 08.Feb.2029 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.212,29 | 1.0 | 9980.0 | 433.0 | 15.März2031 | 430.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.240,65 | 1.0 | 10057.0 | 197.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.248,67 | 1.0 | 9356.0 | 392.0 | 15.Juni2030 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.272,49 | 1.0 | 9887.0 | 143.0 | 01.Okt.2027 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.141,83 | 1.0 | 10177.0 | 315.0 | 01.Sept.2029 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.173,16 | 1.0 | 9016.0 | 458.0 | 12.März2031 | 230.0 |
| KMPR | KEMPER CORP | Versicherung | 61.200,48 | 1.0 | 8762.0 | 419.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.091,11 | 1.0 | 10036.0 | 524.0 | 26.Mai2033 | 499.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.091,77 | 1.0 | 9945.0 | 673.0 | 29.Juli2036 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.110,73 | 1.0 | 9684.0 | 277.0 | 22.Feb.2029 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.004,56 | 1.0 | 10102.0 | 651.0 | 01.Aug.2034 | 585.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.006,83 | 1.0 | 10128.0 | 541.0 | 30.Sept.2032 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.023,80 | 1.0 | 10070.0 | 85.0 | 30.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.049,24 | 1.0 | 10044.0 | 112.0 | 01.Juni2027 | 470.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 61.055,18 | 1.0 | 10116.0 | 387.0 | 15.Sept.2030 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.056,18 | 1.0 | 9970.0 | 230.0 | 15.Sept.2028 | 405.0 |
| HUM | HUMANA INC | Versicherung | 60.919,93 | 1.0 | 9960.0 | 89.0 | 15.März2027 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.928,73 | 1.0 | 9817.0 | 272.0 | 15.März2029 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.851,70 | 1.0 | 9939.0 | 311.0 | 15.Sept.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.853,74 | 1.0 | 9947.0 | 230.0 | 15.Sept.2028 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.855,09 | 1.0 | 10669.0 | 627.0 | 15.Mai2034 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.876,28 | 1.0 | 10035.0 | 116.0 | 15.Juni2027 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.789,30 | 1.0 | 9255.0 | 542.0 | 01.Juni2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.833,83 | 1.0 | 10097.0 | 176.0 | 07.Feb.2028 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.746,79 | 1.0 | 9933.0 | 405.0 | 15.Okt.2030 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.749,06 | 1.0 | 9487.0 | 191.0 | 01.März2028 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 60.752,56 | 1.0 | 10155.0 | 202.0 | 01.Juni2028 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.768,34 | 1.0 | 8839.0 | 508.0 | 15.Okt.2031 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.647,90 | 1.0 | 9541.0 | 193.0 | 15.März2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.696,31 | 1.0 | 10083.0 | 580.0 | 15.Feb.2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.557,06 | 1.0 | 9915.0 | 273.0 | 01.Apr.2029 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.603,33 | 1.0 | 10013.0 | 294.0 | 01.Juli2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.495,73 | 1.0 | 10389.0 | 263.0 | 15.Feb.2029 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 60.337,85 | 1.0 | 10283.0 | 250.0 | 15.Jan.2029 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 60.261,21 | 1.0 | 10131.0 | 121.0 | 12.Juli2027 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.211,45 | 1.0 | 10234.0 | 649.0 | 01.Juni2034 | 530.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.239,92 | 1.0 | 11924.0 | 593.0 | 17.Jan.2034 | 825.0 |
| CVX | CHEVRON USA INC | Energie | 60.243,61 | 1.0 | 9744.0 | 326.0 | 15.Okt.2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.243,74 | 1.0 | 9225.0 | 401.0 | 01.Juli2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.130,81 | 1.0 | 9982.0 | 771.0 | 12.Feb.2036 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.143,37 | 1.0 | 10141.0 | 636.0 | 01.Apr.2034 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.175,76 | 1.0 | 10751.0 | 602.0 | 15.Nov.2033 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.080,06 | 1.0 | 10002.0 | 233.0 | 01.Sept.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.109,42 | 1.0 | 10297.0 | 600.0 | 28.Juli2034 | 563.0 |
| QRVO | QORVO INC | Technologie | 59.990,81 | 1.0 | 9821.0 | 258.0 | 15.Okt.2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.005,82 | 1.0 | 10237.0 | 208.0 | 28.Juni2028 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.010,01 | 1.0 | 9839.0 | 362.0 | 15.Apr.2030 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.923,13 | 1.0 | 10624.0 | 616.0 | 01.Apr.2034 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.929,46 | 1.0 | 9967.0 | 88.0 | 15.März2027 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.940,26 | 1.0 | 10196.0 | 371.0 | 29.Mai2030 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.950,24 | 1.0 | 9937.0 | 131.0 | 18.Juli2027 | 370.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.963,00 | 1.0 | 9925.0 | 428.0 | 15.Jan.2031 | 440.0 |
| CUBE | CUBESMART LP | REITS | 59.824,58 | 1.0 | 9474.0 | 363.0 | 15.Feb.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.867,87 | 1.0 | 9968.0 | 139.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.879,76 | 1.0 | 9928.0 | 170.0 | 23.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.881,04 | 1.0 | 9895.0 | 116.0 | 25.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.756,52 | 1.0 | 10506.0 | 248.0 | 01.Dez.2028 | 595.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.803,84 | 1.0 | 9904.0 | 167.0 | 12.Jan.2028 | 388.0 |
| APA | APA CORP (US) | Energie | 59.694,69 | 1.0 | 9883.0 | 343.0 | 15.Jan.2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.713,87 | 1.0 | 9926.0 | 221.0 | 15.Aug.2028 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.731,81 | 1.0 | 9852.0 | 154.0 | 03.Nov.2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.617,15 | 1.0 | 9667.0 | 652.0 | 12.Sept.2034 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 59.619,80 | 1.0 | 9934.0 | 231.0 | 09.Sept.2028 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.534,19 | 1.0 | 9823.0 | 103.0 | 05.Apr.2027 | 229.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.569,08 | 1.0 | 9668.0 | 381.0 | 01.Juni2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.576,05 | 1.0 | 9919.0 | 137.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.580,10 | 1.0 | 9905.0 | 134.0 | 15.Aug.2027 | 340.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.470,72 | 1.0 | 10529.0 | 586.0 | 15.Sept.2033 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.472,82 | 1.0 | 9871.0 | 173.0 | 25.Jan.2028 | 320.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.479,67 | 1.0 | 10189.0 | 268.0 | 21.März2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 59.498,07 | 1.0 | 9849.0 | 753.0 | 25.Jan.2041 | 542.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 59.513,87 | 1.0 | 10228.0 | 631.0 | 20.Feb.2034 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.389,51 | 1.0 | 9793.0 | 531.0 | 13.Juni2033 | 429.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.411,42 | 1.0 | 9520.0 | 430.0 | 15.Jan.2031 | 400.0 |
| OVV | OVINTIV INC | Energie | 59.424,52 | 1.0 | 11161.0 | 458.0 | 01.Nov.2031 | 738.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.307,82 | 1.0 | 9115.0 | 529.0 | 01.März2032 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.310,01 | 1.0 | 10603.0 | 540.0 | 15.Nov.2032 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.334,90 | 1.0 | 9862.0 | 178.0 | 15.Feb.2028 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.335,61 | 1.0 | 9839.0 | 543.0 | 01.Aug.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.351,88 | 1.0 | 9081.0 | 399.0 | 15.Juni2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.353,01 | 1.0 | 10701.0 | 616.0 | 17.Jan.2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.354,97 | 1.0 | 10076.0 | 329.0 | 24.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.244,57 | 1.0 | 11560.0 | 514.0 | 03.Nov.2033 | 811.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.251,46 | 1.0 | 10475.0 | 601.0 | 13.März2035 | 603.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.263,40 | 1.0 | 9077.0 | 570.0 | 15.Juli2032 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.278,23 | 1.0 | 9801.0 | 383.0 | 30.Juni2030 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.186,01 | 1.0 | 9794.0 | 666.0 | 20.Sept.2034 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.190,16 | 1.0 | 9692.0 | 554.0 | 01.Sept.2032 | 394.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.193,23 | 1.0 | 9033.0 | 475.0 | 21.Apr.2031 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.207,61 | 1.0 | 9981.0 | 574.0 | 15.März2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.227,97 | 1.0 | 10240.0 | 552.0 | 21.Nov.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.118,69 | 1.0 | 9708.0 | 557.0 | 01.Nov.2032 | 402.0 |
| XEL | XCEL ENERGY INC | Elektro- | 59.129,69 | 1.0 | 9769.0 | 98.0 | 15.März2027 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.016,75 | 1.0 | 8993.0 | 470.0 | 01.Mai2031 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.054,52 | 1.0 | 10023.0 | 280.0 | 01.Mai2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.058,47 | 1.0 | 10169.0 | 671.0 | 02.Sept.2034 | 540.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.946,18 | 1.0 | 9395.0 | 330.0 | 01.Okt.2029 | 253.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.998,97 | 1.0 | 9457.0 | 259.0 | 01.Dez.2028 | 213.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 58.901,72 | 1.0 | 10410.0 | 220.0 | 15.Sept.2028 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.803,27 | 1.0 | 10410.0 | 252.0 | 15.März2029 | 575.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.814,99 | 1.0 | 8985.0 | 479.0 | 15.Juni2031 | 264.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.760,63 | 1.0 | 9025.0 | 414.0 | 15.Aug.2030 | 215.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.766,94 | 1.0 | 10427.0 | 689.0 | 01.Apr.2035 | 580.0 |
| NI | NISOURCE INC | Erdgas | 58.648,43 | 1.0 | 10378.0 | 644.0 | 31.März2055 | 638.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.682,74 | 1.0 | 9664.0 | 374.0 | 15.Mai2030 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.685,06 | 1.0 | 8724.0 | 450.0 | 15.Dez.2030 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.520,89 | 1.0 | 8908.0 | 464.0 | 15.März2031 | 195.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.570,94 | 1.0 | 10428.0 | 568.0 | 15.Apr.2033 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.445,88 | 1.0 | 9817.0 | 111.0 | 05.Mai2027 | 255.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.454,77 | 1.0 | 10347.0 | 222.0 | 18.Sept.2028 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.368,38 | 1.0 | 10028.0 | 310.0 | 15.Aug.2029 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.369,85 | 1.0 | 10362.0 | 625.0 | 01.Apr.2034 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.311,17 | 1.0 | 10338.0 | 560.0 | 15.März2033 | 540.0 |
| NNN | NNN REIT INC | REITS | 58.314,49 | 1.0 | 10376.0 | 599.0 | 15.Okt.2033 | 560.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.346,32 | 1.0 | 8953.0 | 494.0 | 09.Aug.2031 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.229,48 | 1.0 | 10498.0 | 683.0 | 15.Jan.2035 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.150,88 | 1.0 | 10652.0 | 606.0 | 05.Jan.2034 | 635.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.086,43 | 1.0 | 9246.0 | 427.0 | 01.Nov.2033 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.102,28 | 1.0 | 10389.0 | 245.0 | 17.Nov.2028 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.999,97 | 1.0 | 10141.0 | 268.0 | 15.Feb.2029 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 57.959,21 | 1.0 | 8199.0 | 595.0 | 15.Nov.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.850,13 | 1.0 | 9951.0 | 182.0 | 18.Feb.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.879,07 | 1.0 | 9626.0 | 185.0 | 16.Feb.2028 | 290.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.895,68 | 1.0 | 11449.0 | 558.0 | 15.Juli2033 | 838.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.907,71 | 1.0 | 9595.0 | 155.0 | 15.Okt.2027 | 140.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.779,22 | 1.0 | 9894.0 | 168.0 | 12.Jan.2028 | 413.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.799,86 | 1.0 | 9576.0 | 216.0 | 15.Juni2028 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.830,95 | 1.0 | 10295.0 | 232.0 | 17.Okt.2028 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.708,26 | 1.0 | 10290.0 | 268.0 | 01.März2029 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.741,91 | 1.0 | 10365.0 | 707.0 | 15.Juni2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.755,23 | 1.0 | 10055.0 | 577.0 | 12.Jan.2033 | 470.0 |
| ADC | AGREE LP | REITS | 57.765,19 | 1.0 | 10369.0 | 707.0 | 15.Juni2035 | 560.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.769,35 | 1.0 | 8969.0 | 437.0 | 15.Nov.2030 | 178.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.642,35 | 1.0 | 10078.0 | 577.0 | 15.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.646,60 | 1.0 | 10354.0 | 447.0 | 15.Juni2031 | 531.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 57.663,76 | 1.0 | 9600.0 | 561.0 | 01.Sept.2032 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.664,98 | 1.0 | 11213.0 | 554.0 | 15.März2033 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.680,32 | 1.0 | 9513.0 | 338.0 | 15.Nov.2029 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.579,70 | 1.0 | 9275.0 | 386.0 | 01.Okt.2050 | 370.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.591,13 | 1.0 | 11229.0 | 651.0 | 01.Okt.2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.607,05 | 1.0 | 10116.0 | 274.0 | 03.Mai2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.509,41 | 1.0 | 10117.0 | 199.0 | 19.Mai2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 57.462,30 | 1.0 | 9847.0 | 303.0 | 15.Juli2029 | 385.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.465,67 | 1.0 | 10271.0 | 701.0 | 15.Mai2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.399,72 | 1.0 | 9400.0 | 407.0 | 23.Sept.2035 | 356.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.261,87 | 1.0 | 9447.0 | 378.0 | 15.Mai2030 | 300.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.270,92 | 1.0 | 11579.0 | 446.0 | 30.Sept.2031 | 788.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.273,40 | 1.0 | 9462.0 | 341.0 | 15.Nov.2029 | 260.0 |
| HES | HESS CORP | Energie | 57.274,14 | 1.0 | 11402.0 | 453.0 | 15.Aug.2031 | 730.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.276,89 | 1.0 | 9463.0 | 386.0 | 01.Juni2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.300,11 | 1.0 | 9303.0 | 385.0 | 01.Juni2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.328,01 | 1.0 | 11213.0 | 496.0 | 01.Mai2032 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.197,13 | 1.0 | 9467.0 | 254.0 | 09.Nov.2028 | 195.0 |
| NI | NISOURCE INC | Erdgas | 57.197,98 | 1.0 | 10293.0 | 589.0 | 30.Juni2033 | 540.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.202,88 | 1.0 | 9765.0 | 379.0 | 15.Juni2030 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.216,90 | 1.0 | 10280.0 | 291.0 | 15.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.234,90 | 1.0 | 9923.0 | 107.0 | 09.Mai2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 57.237,49 | 1.0 | 9493.0 | 355.0 | 15.Jan.2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.113,59 | 1.0 | 10240.0 | 585.0 | 01.Juni2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.174,37 | 1.0 | 9879.0 | 140.0 | 15.Sept.2027 | 309.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.044,02 | 1.0 | 10358.0 | 316.0 | 01.Sept.2029 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.045,28 | 1.0 | 9944.0 | 122.0 | 15.Juli2027 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.061,30 | 1.0 | 10255.0 | 627.0 | 15.Dez.2033 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.073,66 | 1.0 | 10163.0 | 310.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.080,16 | 1.0 | 10155.0 | 304.0 | 15.Aug.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.092,60 | 1.0 | 10438.0 | 713.0 | 15.Juni2035 | 565.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.094,15 | 1.0 | 11123.0 | 622.0 | 01.Feb.2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.996,70 | 1.0 | 10643.0 | 266.0 | 15.März2029 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.997,20 | 1.0 | 9044.0 | 466.0 | 05.März2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.898,20 | 1.0 | 10237.0 | 295.0 | 24.Juni2029 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.908,83 | 1.0 | 10210.0 | 331.0 | 01.Dez.2029 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.924,81 | 1.0 | 9359.0 | 413.0 | 01.Okt.2030 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.831,20 | 1.0 | 10079.0 | 661.0 | 15.Sept.2034 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.838,91 | 1.0 | 10254.0 | 564.0 | 15.Jan.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.843,47 | 1.0 | 10250.0 | 345.0 | 09.Jan.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.884,20 | 1.0 | 10094.0 | 97.0 | 19.März2027 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.748,39 | 1.0 | 10230.0 | 683.0 | 15.Jan.2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.773,42 | 1.0 | 10168.0 | 327.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.811,16 | 1.0 | 9425.0 | 195.0 | 15.März2028 | 90.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.707,19 | 1.0 | 9844.0 | 157.0 | 13.Nov.2027 | 320.0 |
| KRC | KILROY REALTY LP | REITS | 56.712,17 | 1.0 | 8016.0 | 668.0 | 15.Nov.2033 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.714,59 | 1.0 | 10235.0 | 343.0 | 15.Jan.2030 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.722,24 | 1.0 | 10089.0 | 183.0 | 21.März2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.605,42 | 1.0 | 10098.0 | 180.0 | 17.Apr.2028 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.615,76 | 1.0 | 10279.0 | 738.0 | 01.Sept.2035 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 56.531,15 | 1.0 | 10160.0 | 525.0 | 15.Juni2032 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.533,37 | 1.0 | 10147.0 | 113.0 | 15.Juni2027 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.592,78 | 1.0 | 10116.0 | 364.0 | 01.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.461,49 | 1.0 | 10229.0 | 610.0 | 14.Aug.2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.461,79 | 1.0 | 10085.0 | 572.0 | 15.Mai2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.510,86 | 1.0 | 10235.0 | 632.0 | 15.Feb.2034 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.514,63 | 1.0 | 11054.0 | 610.0 | 01.Mai2034 | 690.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.410,05 | 1.0 | 9168.0 | 385.0 | 01.Mai2030 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.421,01 | 1.0 | 10245.0 | 314.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.427,50 | 1.0 | 10229.0 | 352.0 | 19.Feb.2030 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.342,76 | 1.0 | 9146.0 | 382.0 | 24.Apr.2030 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.354,85 | 1.0 | 10040.0 | 224.0 | 01.Okt.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.272,67 | 1.0 | 10151.0 | 174.0 | 12.Jan.2028 | 490.0 |
| FLEX | FLEX LTD | Technologie | 56.283,00 | 1.0 | 10072.0 | 361.0 | 12.Mai2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.296,64 | 1.0 | 10233.0 | 580.0 | 09.März2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.173,84 | 1.0 | 10177.0 | 266.0 | 15.Feb.2029 | 510.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 56.207,59 | 1.0 | 9264.0 | 408.0 | 01.Dez.2050 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.208,67 | 1.0 | 9281.0 | 427.0 | 01.Dez.2030 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.218,66 | 1.0 | 10176.0 | 265.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.088,42 | 1.0 | 10094.0 | 209.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.093,42 | 1.0 | 10957.0 | 530.0 | 15.Okt.2032 | 645.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.095,92 | 1.0 | 10958.0 | 708.0 | 15.Okt.2035 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.103,44 | 1.0 | 10044.0 | 368.0 | 06.Mai2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 56.125,81 | 1.0 | 10191.0 | 355.0 | 01.März2030 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.127,40 | 1.0 | 10108.0 | 727.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.147,02 | 1.0 | 10198.0 | 277.0 | 20.Apr.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.047,71 | 1.0 | 10559.0 | 565.0 | 01.März2033 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.052,22 | 1.0 | 10026.0 | 479.0 | 15.Nov.2031 | 513.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.059,72 | 1.0 | 10007.0 | 419.0 | 01.Juni2056 | 650.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.069,71 | 1.0 | 10252.0 | 583.0 | 15.Juni2033 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.083,79 | 1.0 | 9956.0 | 212.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 55.957,43 | 1.0 | 10067.0 | 244.0 | 15.Dez.2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.963,37 | 1.0 | 10161.0 | 315.0 | 01.Sept.2029 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 55.995,80 | 1.0 | 9924.0 | 689.0 | 15.März2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.899,26 | 1.0 | 9961.0 | 402.0 | 16.Okt.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.807,42 | 1.0 | 9243.0 | 395.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.809,07 | 1.0 | 9198.0 | 463.0 | 15.Apr.2031 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.734,57 | 1.0 | 10497.0 | 543.0 | 01.März2053 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.738,15 | 1.0 | 10926.0 | 613.0 | 15.Mai2034 | 688.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.743,26 | 1.0 | 9927.0 | 211.0 | 15.Aug.2028 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.751,80 | 1.0 | 10361.0 | 642.0 | 29.Mai2034 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.786,73 | 1.0 | 10978.0 | 597.0 | 30.Nov.2033 | 640.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.651,72 | 1.0 | 9943.0 | 404.0 | 09.Okt.2030 | 415.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.652,01 | 1.0 | 10325.0 | 282.0 | 15.Mai2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.663,37 | 1.0 | 9958.0 | 187.0 | 15.Apr.2028 | 400.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.692,65 | 1.0 | 10167.0 | 510.0 | 08.Juni2032 | 567.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.694,20 | 1.0 | 10275.0 | 603.0 | 15.Aug.2033 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.711,67 | 1.0 | 9720.0 | 306.0 | 15.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.718,53 | 1.0 | 11191.0 | 606.0 | 01.Dez.2033 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.579,39 | 1.0 | 8669.0 | 545.0 | 15.Feb.2032 | 215.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.581,92 | 1.0 | 10071.0 | 577.0 | 15.Feb.2033 | 480.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.587,18 | 1.0 | 10995.0 | 294.0 | 15.Juli2029 | 785.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.624,22 | 1.0 | 9963.0 | 736.0 | 01.Dez.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.626,62 | 1.0 | 9996.0 | 198.0 | 01.Juni2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.449,94 | 1.0 | 8850.0 | 509.0 | 15.Nov.2031 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 55.468,87 | 1.0 | 9738.0 | 698.0 | 15.Okt.2035 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.478,86 | 1.0 | 9918.0 | 185.0 | 01.Apr.2028 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.497,67 | 1.0 | 10054.0 | 705.0 | 15.Feb.2035 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 55.356,99 | 1.0 | 9204.0 | 364.0 | 15.Feb.2030 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.377,94 | 1.0 | 11424.0 | 546.0 | 15.Jan.2033 | 725.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.428,47 | 1.0 | 10045.0 | 173.0 | 15.März2028 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.416,88 | 1.0 | 10828.0 | 467.0 | 01.Okt.2031 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.300,34 | 1.0 | 9142.0 | 474.0 | 01.Juni2031 | 270.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.315,56 | 1.0 | 9485.0 | 262.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.321,95 | 1.0 | 9111.0 | 460.0 | 25.März2031 | 236.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.350,30 | 1.0 | 10034.0 | 225.0 | 15.Aug.2028 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.351,37 | 1.0 | 9908.0 | 570.0 | 15.Jan.2033 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.218,92 | 1.0 | 9947.0 | 158.0 | 15.Dez.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.228,73 | 1.0 | 9961.0 | 425.0 | 08.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.241,46 | 1.0 | 10812.0 | 391.0 | 30.Okt.2031 | 649.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.246,40 | 1.0 | 9892.0 | 410.0 | 03.Nov.2030 | 430.0 |
| NNN | NNN REIT INC | REITS | 55.246,49 | 1.0 | 9903.0 | 146.0 | 15.Okt.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 55.138,14 | 1.0 | 9999.0 | 227.0 | 19.Aug.2028 | 430.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.141,09 | 1.0 | 9966.0 | 437.0 | 14.Jan.2031 | 375.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.066,48 | 1.0 | 9934.0 | 699.0 | 15.Jan.2035 | 500.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.082,10 | 1.0 | 10393.0 | 267.0 | 15.Mai2029 | 620.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.093,51 | 1.0 | 9490.0 | 531.0 | 01.März2032 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.017,40 | 1.0 | 10012.0 | 146.0 | 15.Okt.2027 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.055,73 | 1.0 | 9950.0 | 264.0 | 15.Jan.2029 | 388.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.041,39 | 1.0 | 10722.0 | 397.0 | 15.März2032 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.928,55 | 1.0 | 9943.0 | 268.0 | 01.Feb.2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.934,07 | 1.0 | 9093.0 | 394.0 | 01.Juni2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.969,16 | 1.0 | 9078.0 | 471.0 | 01.Mai2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.971,38 | 1.0 | 9986.0 | 403.0 | 04.Sept.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.908,12 | 1.0 | 9814.0 | 326.0 | 22.Nov.2029 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.910,36 | 1.0 | 9981.0 | 226.0 | 26.Sept.2028 | 410.0 |
| FDX | FEDEX CORP | Transport | 54.797,98 | 1.0 | 9056.0 | 473.0 | 15.Mai2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.800,97 | 1.0 | 9081.0 | 397.0 | 05.Juni2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.714,70 | 1.0 | 10846.0 | 612.0 | 15.Jan.2034 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.719,56 | 1.0 | 9118.0 | 609.0 | 09.März2033 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.769,59 | 1.0 | 10046.0 | 210.0 | 20.Juni2028 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.636,24 | 1.0 | 9760.0 | 553.0 | 15.Jan.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.647,43 | 1.0 | 9924.0 | 271.0 | 01.März2029 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.677,04 | 1.0 | 9112.0 | 538.0 | 10.März2032 | 297.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.681,25 | 1.0 | 9955.0 | 90.0 | 15.März2027 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.561,95 | 1.0 | 10651.0 | 689.0 | 01.Apr.2035 | 588.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.570,93 | 1.0 | 9922.0 | 778.0 | 30.Juli2036 | 548.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.515,09 | 1.0 | 9862.0 | 581.0 | 01.Feb.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.531,04 | 1.0 | 10141.0 | 369.0 | 15.Mai2030 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.412,88 | 1.0 | 9329.0 | 436.0 | 15.Jan.2031 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.417,47 | 1.0 | 9894.0 | 772.0 | 15.März2036 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.427,39 | 1.0 | 10069.0 | 188.0 | 03.März2028 | 455.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.444,18 | 1.0 | 10504.0 | 364.0 | 13.Juni2035 | 700.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.453,25 | 1.0 | 9747.0 | 367.0 | 11.Juni2030 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.345,70 | 1.0 | 9785.0 | 294.0 | 01.Juni2029 | 345.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.357,21 | 1.0 | 9787.0 | 375.0 | 15.Juli2030 | 619.0 |
| EQR | ERP OPERATING LP | REITS | 54.387,23 | 1.0 | 9879.0 | 182.0 | 01.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 54.403,10 | 1.0 | 9874.0 | 684.0 | 28.Aug.2034 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.287,78 | 1.0 | 9929.0 | 152.0 | 15.Nov.2027 | 385.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.301,96 | 1.0 | 10111.0 | 332.0 | 01.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.310,77 | 1.0 | 9872.0 | 97.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.192,89 | 1.0 | 10960.0 | 485.0 | 15.März2032 | 675.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.222,33 | 1.0 | 9695.0 | 414.0 | 05.Feb.2031 | 613.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.229,23 | 1.0 | 9764.0 | 337.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.241,21 | 1.0 | 9760.0 | 543.0 | 07.Juni2032 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.244,05 | 1.0 | 9811.0 | 174.0 | 15.Jan.2028 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.122,65 | 1.0 | 9939.0 | 724.0 | 15.Juli2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.128,34 | 1.0 | 9451.0 | 355.0 | 15.Jan.2030 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.132,01 | 1.0 | 9678.0 | 526.0 | 13.Apr.2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.144,91 | 1.0 | 10736.0 | 743.0 | 15.Jan.2036 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.181,28 | 1.0 | 10064.0 | 480.0 | 10.Nov.2032 | 474.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.103,47 | 1.0 | 9484.0 | 367.0 | 01.März2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.978,18 | 1.0 | 9447.0 | 447.0 | 15.Feb.2031 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.033,57 | 1.0 | 9725.0 | 572.0 | 15.Dez.2032 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.897,42 | 1.0 | 9723.0 | 346.0 | 15.Jan.2040 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 53.915,84 | 1.0 | 9911.0 | 573.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.930,45 | 1.0 | 9917.0 | 165.0 | 05.Jan.2028 | 385.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.952,09 | 1.0 | 9705.0 | 291.0 | 15.Mai2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.832,03 | 1.0 | 9221.0 | 723.0 | 15.Jan.2035 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.768,71 | 1.0 | 9745.0 | 549.0 | 15.Aug.2032 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.712,14 | 1.0 | 9141.0 | 458.0 | 01.Apr.2031 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.728,58 | 1.0 | 9997.0 | 200.0 | 15.Mai2028 | 435.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.600,61 | 1.0 | 10560.0 | 708.0 | 01.Juni2035 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.605,69 | 1.0 | 10450.0 | 623.0 | 15.März2034 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.626,10 | 1.0 | 10462.0 | 727.0 | 15.Sept.2035 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.545,05 | 1.0 | 10418.0 | 674.0 | 15.März2035 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.549,03 | 1.0 | 10182.0 | 336.0 | 15.Dez.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.585,55 | 1.0 | 10699.0 | 270.0 | 01.März2029 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.589,44 | 1.0 | 9660.0 | 299.0 | 15.Juni2029 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 53.462,66 | 1.0 | 9576.0 | 322.0 | 15.Sept.2029 | 295.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.488,55 | 1.0 | 8878.0 | 490.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.501,57 | 1.0 | 10448.0 | 346.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.512,53 | 1.0 | 9677.0 | 350.0 | 15.Jan.2030 | 340.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.409,51 | 1.0 | 10102.0 | 283.0 | 15.Mai2029 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.426,92 | 1.0 | 10413.0 | 659.0 | 01.Aug.2034 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.350,99 | 1.0 | 9603.0 | 381.0 | 01.Juni2030 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.280,00 | 1.0 | 10421.0 | 232.0 | 01.Nov.2028 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.200,72 | 1.0 | 10602.0 | 590.0 | 18.Aug.2034 | 594.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.220,06 | 1.0 | 10554.0 | 683.0 | 17.Jan.2035 | 603.0 |
| FDX | FEDEX CORP | Transport | 53.103,88 | 1.0 | 9624.0 | 315.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.133,20 | 1.0 | 8828.0 | 455.0 | 10.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.135,52 | 1.0 | 10520.0 | 645.0 | 01.Juli2034 | 553.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.018,00 | 1.0 | 9995.0 | 676.0 | 15.Okt.2034 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.021,42 | 1.0 | 10497.0 | 292.0 | 15.Juli2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.028,03 | 1.0 | 10181.0 | 347.0 | 22.März2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 53.053,03 | 1.0 | 10002.0 | 266.0 | 15.März2029 | 410.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.086,08 | 1.0 | 10525.0 | 517.0 | 15.Juli2032 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.951,49 | 1.0 | 11037.0 | 536.0 | 01.Nov.2032 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.985,52 | 1.0 | 10038.0 | 108.0 | 28.Apr.2027 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.992,01 | 1.0 | 8806.0 | 455.0 | 15.Jan.2031 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.868,98 | 1.0 | 10481.0 | 647.0 | 15.Juli2034 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 52.809,20 | 1.0 | 9537.0 | 209.0 | 15.Mai2028 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.830,70 | 1.0 | 9015.0 | 507.0 | 23.Nov.2031 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.856,21 | 1.0 | 10497.0 | 544.0 | 01.Feb.2033 | 665.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.860,25 | 1.0 | 10507.0 | 554.0 | 15.März2033 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.724,17 | 1.0 | 9007.0 | 471.0 | 01.Juni2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.656,70 | 1.0 | 10430.0 | 173.0 | 15.Jan.2028 | 650.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.677,40 | 1.0 | 10342.0 | 694.0 | 15.Mai2035 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.682,23 | 1.0 | 9989.0 | 236.0 | 01.Nov.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 52.716,60 | 1.0 | 9561.0 | 265.0 | 15.Feb.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.593,75 | 1.0 | 10306.0 | 360.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.625,03 | 1.0 | 11574.0 | 475.0 | 15.Jan.2032 | 775.0 |
| FTNT | FORTINET INC | Technologie | 52.626,21 | 1.0 | 8966.0 | 460.0 | 15.März2031 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.524,26 | 1.0 | 9744.0 | 361.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.549,00 | 1.0 | 9403.0 | 528.0 | 01.Apr.2032 | 340.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.567,56 | 1.0 | 10306.0 | 349.0 | 01.Mai2030 | 575.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.567,74 | 1.0 | 10343.0 | 587.0 | 15.Mai2033 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.567,76 | 1.0 | 9356.0 | 272.0 | 15.Jan.2029 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.445,75 | 1.0 | 10403.0 | 255.0 | 17.Jan.2029 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.478,02 | 1.0 | 10266.0 | 7.0 | 13.Sept.2029 | 465.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.478,34 | 1.0 | 10241.0 | 630.0 | 15.März2034 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.483,98 | 1.0 | 10239.0 | 681.0 | 01.Apr.2035 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.385,91 | 1.0 | 10279.0 | 683.0 | 15.Mai2035 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.394,62 | 1.0 | 10332.0 | 649.0 | 01.Juni2034 | 530.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.404,20 | 1.0 | 10430.0 | 324.0 | 15.Feb.2055 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.418,50 | 1.0 | 10373.0 | 168.0 | 10.Jan.2029 | 653.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.311,47 | 1.0 | 9407.0 | 378.0 | 01.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.315,88 | 1.0 | 10368.0 | 645.0 | 10.Juli2035 | 559.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.339,26 | 1.0 | 10319.0 | 648.0 | 01.Juni2034 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.267,61 | 1.0 | 10222.0 | 635.0 | 01.Apr.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.135,98 | 1.0 | 10252.0 | 666.0 | 14.Nov.2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.140,20 | 1.0 | 10394.0 | 723.0 | 15.Feb.2035 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.151,19 | 1.0 | 9464.0 | 322.0 | 15.Aug.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.160,30 | 1.0 | 10178.0 | 725.0 | 21.Sept.2035 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.184,43 | 1.0 | 10332.0 | 684.0 | 15.Juli2035 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.186,59 | 1.0 | 10400.0 | 633.0 | 31.März2034 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.187,16 | 1.0 | 10272.0 | 644.0 | 21.Mai2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.194,98 | 1.0 | 10271.0 | 679.0 | 15.Nov.2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.197,20 | 1.0 | 10096.0 | 372.0 | 20.Mai2030 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.064,93 | 1.0 | 10219.0 | 192.0 | 01.Mai2028 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 52.087,24 | 1.0 | 10379.0 | 501.0 | 15.Feb.2032 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.114,15 | 1.0 | 10159.0 | 687.0 | 15.März2035 | 540.0 |
| SRE | SEMPRA | Erdgas | 52.124,53 | 1.0 | 10364.0 | 596.0 | 01.Aug.2033 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.131,65 | 1.0 | 10546.0 | 677.0 | 15.Jan.2035 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.132,55 | 1.0 | 10296.0 | 711.0 | 15.Juni2035 | 545.0 |
| EVRG | EVERGY INC | Elektro- | 52.006,08 | 1.0 | 10216.0 | 344.0 | 01.Juni2055 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.014,52 | 1.0 | 10196.0 | 194.0 | 19.Apr.2029 | 524.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.925,73 | 1.0 | 10219.0 | 365.0 | 15.Mai2030 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 51.954,50 | 1.0 | 10207.0 | 362.0 | 24.Apr.2030 | 483.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.859,29 | 1.0 | 9982.0 | 319.0 | 01.Okt.2029 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.862,72 | 1.0 | 10253.0 | 652.0 | 21.Juni2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.871,40 | 1.0 | 10244.0 | 210.0 | 12.Juni2028 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.873,56 | 1.0 | 10120.0 | 662.0 | 15.Sept.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.905,75 | 1.0 | 10220.0 | 674.0 | 20.Nov.2035 | 522.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.907,39 | 1.0 | 10137.0 | 698.0 | 15.März2035 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.908,86 | 1.0 | 10322.0 | 599.0 | 01.Aug.2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.772,79 | 1.0 | 10099.0 | 189.0 | 01.Apr.2048 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.790,36 | 1.0 | 10276.0 | 725.0 | 15.Juli2035 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.810,10 | 1.0 | 10282.0 | 258.0 | 15.Jan.2029 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.748,16 | 1.0 | 10221.0 | 713.0 | 15.Juni2035 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.753,42 | 1.0 | 8550.0 | 601.0 | 15.Okt.2032 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.756,27 | 1.0 | 10258.0 | 555.0 | 11.Jan.2033 | 559.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.630,45 | 1.0 | 8862.0 | 491.0 | 01.Juli2031 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.646,04 | 1.0 | 8728.0 | 456.0 | 15.Jan.2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.647,49 | 1.0 | 10287.0 | 387.0 | 10.Aug.2030 | 498.0 |
| EQR | ERP OPERATING LP | REITS | 51.648,69 | 1.0 | 9373.0 | 367.0 | 15.Feb.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.654,04 | 1.0 | 10246.0 | 719.0 | 15.Juli2035 | 545.0 |
| BIDU | BAIDU INC | Technologie | 51.656,80 | 1.0 | 10173.0 | 232.0 | 14.Nov.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.657,80 | 1.0 | 10263.0 | 303.0 | 26.Juli2030 | 546.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.661,50 | 1.0 | 10276.0 | 383.0 | 01.Aug.2030 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.676,22 | 1.0 | 8706.0 | 484.0 | 15.Mai2031 | 165.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.679,11 | 1.0 | 10198.0 | 240.0 | 04.Dez.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.681,27 | 1.0 | 10259.0 | 347.0 | 14.Jan.2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.558,63 | 1.0 | 10087.0 | 183.0 | 21.März2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.574,84 | 1.0 | 10301.0 | 472.0 | 01.Sept.2031 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.591,21 | 1.0 | 10239.0 | 300.0 | 15.Juli2029 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.604,42 | 1.0 | 10242.0 | 422.0 | 15.Jan.2031 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.618,07 | 1.0 | 10304.0 | 263.0 | 01.März2029 | 695.0 |
| META | META PLATFORMS INC | Kommunikation | 51.529,18 | 1.0 | 10073.0 | 313.0 | 15.Aug.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.531,32 | 1.0 | 10127.0 | 325.0 | 17.Okt.2029 | 449.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.541,99 | 1.0 | 10346.0 | 643.0 | 15.Mai2034 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.546,24 | 1.0 | 10199.0 | 719.0 | 29.Juni2035 | 549.0 |
| REG | REGENCY CENTERS LP | REITS | 51.410,71 | 1.0 | 10200.0 | 630.0 | 15.Jan.2034 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.411,86 | 1.0 | 10088.0 | 280.0 | 17.Mai2029 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.413,20 | 1.0 | 10106.0 | 103.0 | 06.Mai2027 | 510.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.428,92 | 1.0 | 10030.0 | 621.0 | 01.Apr.2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.430,88 | 1.0 | 10263.0 | 508.0 | 24.Feb.2032 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.442,61 | 1.0 | 10073.0 | 187.0 | 03.Apr.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.444,70 | 1.0 | 10177.0 | 340.0 | 17.Dez.2029 | 478.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.456,61 | 1.0 | 11949.0 | 667.0 | 15.Apr.2035 | 745.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.466,18 | 1.0 | 10084.0 | 266.0 | 01.Apr.2029 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 51.332,50 | 1.0 | 10033.0 | 665.0 | 20.Aug.2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.337,63 | 1.0 | 10056.0 | 188.0 | 01.Apr.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.338,51 | 1.0 | 10194.0 | 398.0 | 31.Jan.2056 | 650.0 |
| PLD | PROLOGIS LP | REITS | 51.344,01 | 1.0 | 10195.0 | 425.0 | 15.Jan.2031 | 475.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.354,64 | 1.0 | 10078.0 | 580.0 | 15.Apr.2033 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.375,38 | 1.0 | 10085.0 | 100.0 | 21.Apr.2027 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.381,32 | 1.0 | 9255.0 | 383.0 | 01.Mai2030 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.394,17 | 1.0 | 10264.0 | 353.0 | 01.März2030 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.269,00 | 1.0 | 8953.0 | 528.0 | 15.Jan.2032 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.287,77 | 1.0 | 9995.0 | 403.0 | 01.Apr.2056 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.287,85 | 1.0 | 10169.0 | 682.0 | 15.Jan.2035 | 567.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.295,07 | 1.0 | 9986.0 | 641.0 | 01.Okt.2034 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.307,26 | 1.0 | 10047.0 | 95.0 | 12.März2027 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.310,10 | 1.0 | 11286.0 | 408.0 | 15.Jan.2031 | 750.0 |
| BIDU | BAIDU INC | Technologie | 51.198,55 | 1.0 | 10043.0 | 178.0 | 29.März2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.200,30 | 1.0 | 10167.0 | 341.0 | 15.Jan.2030 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.227,93 | 1.0 | 10158.0 | 107.0 | 15.Juli2027 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.250,68 | 1.0 | 10208.0 | 351.0 | 10.Feb.2030 | 485.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.118,00 | 1.0 | 10056.0 | 148.0 | 22.Okt.2027 | 433.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.119,46 | 1.0 | 10166.0 | 601.0 | 01.Aug.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.126,07 | 1.0 | 10211.0 | 644.0 | 01.März2034 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.127,44 | 1.0 | 10135.0 | 256.0 | 01.Jan.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.129,86 | 1.0 | 10129.0 | 126.0 | 06.Juli2027 | 539.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.140,90 | 1.0 | 10008.0 | 221.0 | 15.Sept.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.150,39 | 1.0 | 10120.0 | 337.0 | 15.Dez.2029 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 51.168,28 | 1.0 | 10156.0 | 532.0 | 15.Juli2032 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.064,28 | 1.0 | 9961.0 | 148.0 | 15.Okt.2027 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.071,03 | 1.0 | 10137.0 | 649.0 | 11.Jan.2034 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.073,71 | 1.0 | 9952.0 | 681.0 | 31.Dez.2079 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.076,19 | 1.0 | 10179.0 | 574.0 | 15.Feb.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.081,41 | 1.0 | 8915.0 | 489.0 | 17.Juni2031 | 200.0 |
| CTVA | EIDP INC | Basic Industry | 51.095,85 | 1.0 | 9254.0 | 404.0 | 15.Juli2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 51.095,98 | 1.0 | 8789.0 | 502.0 | 01.Aug.2031 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.096,35 | 1.0 | 9973.0 | 228.0 | 15.Sept.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.097,76 | 1.0 | 10053.0 | 728.0 | 01.Mai2035 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.099,49 | 1.0 | 10016.0 | 195.0 | 06.Mai2028 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.979,01 | 1.0 | 9970.0 | 264.0 | 15.März2029 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.981,53 | 1.0 | 10145.0 | 350.0 | 01.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.989,71 | 1.0 | 10103.0 | 383.0 | 01.Juli2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.016,02 | 1.0 | 9330.0 | 370.0 | 15.März2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.017,35 | 1.0 | 10021.0 | 321.0 | 15.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.019,39 | 1.0 | 9979.0 | 391.0 | 12.Sept.2031 | 453.0 |
| FLEX | FLEX LTD | Technologie | 51.021,50 | 1.0 | 10123.0 | 493.0 | 15.Jan.2032 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.901,86 | 1.0 | 9935.0 | 732.0 | 15.Sept.2035 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.903,53 | 1.0 | 9988.0 | 726.0 | 15.Nov.2035 | 555.0 |
| NNN | NNN REIT INC | REITS | 50.911,81 | 1.0 | 10008.0 | 230.0 | 15.Okt.2028 | 430.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.916,74 | 1.0 | 9989.0 | 392.0 | 15.Nov.2035 | 654.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 50.918,36 | 1.0 | 9250.0 | 535.0 | 01.März2032 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.921,59 | 1.0 | 9905.0 | 413.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.925,08 | 1.0 | 10116.0 | 220.0 | 17.Juli2028 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.937,39 | 1.0 | 10037.0 | 369.0 | 09.Mai2030 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.947,59 | 1.0 | 10162.0 | 269.0 | 20.Feb.2029 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.956,57 | 1.0 | 10108.0 | 690.0 | 15.Jan.2035 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 50.958,82 | 1.0 | 10053.0 | 588.0 | 01.Juni2033 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.963,65 | 1.0 | 10034.0 | 407.0 | 17.Nov.2030 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.964,44 | 1.0 | 10138.0 | 572.0 | 01.Feb.2033 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 50.823,38 | 1.0 | 10062.0 | 208.0 | 15.Juni2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.831,80 | 1.0 | 9629.0 | 365.0 | 26.März2030 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.856,45 | 1.0 | 10042.0 | 158.0 | 01.Dez.2027 | 465.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.860,80 | 1.0 | 9992.0 | 508.0 | 15.Mai2032 | 560.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.874,70 | 1.0 | 10028.0 | 521.0 | 15.Mai2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.746,36 | 1.0 | 9960.0 | 550.0 | 01.Okt.2032 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.747,14 | 1.0 | 10302.0 | 690.0 | 06.Feb.2035 | 563.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.769,85 | 1.0 | 10002.0 | 406.0 | 15.Jan.2036 | 596.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.798,83 | 1.0 | 10128.0 | 273.0 | 14.Feb.2029 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.801,08 | 1.0 | 10017.0 | 436.0 | 20.März2031 | 465.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.809,22 | 1.0 | 9839.0 | 149.0 | 15.Okt.2027 | 305.0 |
| JBL | JABIL INC | Technologie | 50.689,92 | 1.0 | 10001.0 | 110.0 | 15.Mai2027 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 50.694,24 | 1.0 | 10070.0 | 217.0 | 15.Juli2028 | 440.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.696,15 | 1.0 | 10013.0 | 683.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.707,24 | 1.0 | 8886.0 | 420.0 | 21.Aug.2030 | 175.0 |
| CDW | CDW LLC | Technologie | 50.709,26 | 1.0 | 9661.0 | 254.0 | 01.Dez.2028 | 328.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.709,43 | 1.0 | 9949.0 | 135.0 | 15.Sept.2027 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.711,47 | 1.0 | 9990.0 | 285.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.711,76 | 1.0 | 10127.0 | 95.0 | 01.März2028 | 558.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.729,81 | 1.0 | 9979.0 | 751.0 | 20.März2036 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.743,84 | 1.0 | 10008.0 | 3.0 | 15.Juni2028 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.603,13 | 1.0 | 10070.0 | 179.0 | 01.Feb.2029 | 454.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.604,63 | 1.0 | 9991.0 | 247.0 | 20.Nov.2028 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.607,37 | 1.0 | 10107.0 | 710.0 | 01.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.619,22 | 1.0 | 10111.0 | 228.0 | 01.Sept.2028 | 480.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.626,27 | 1.0 | 8433.0 | 596.0 | 01.Sept.2032 | 185.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.633,43 | 1.0 | 9948.0 | 91.0 | 15.März2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.643,41 | 1.0 | 9953.0 | 92.0 | 15.März2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.661,73 | 1.0 | 9983.0 | 189.0 | 01.Mai2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.664,07 | 1.0 | 9911.0 | 672.0 | 30.Sept.2034 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.547,56 | 1.0 | 9998.0 | 243.0 | 01.Dez.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.562,15 | 1.0 | 9581.0 | 366.0 | 26.März2030 | 310.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.567,23 | 1.0 | 10089.0 | 704.0 | 24.Feb.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.576,46 | 1.0 | 9979.0 | 244.0 | 05.Nov.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.585,09 | 1.0 | 10017.0 | 201.0 | 15.Juni2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.586,63 | 1.0 | 10083.0 | 680.0 | 15.Aug.2034 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.593,42 | 1.0 | 9999.0 | 38.0 | 15.Okt.2028 | 408.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.459,19 | 1.0 | 9970.0 | 195.0 | 18.Mai2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 50.490,45 | 1.0 | 10198.0 | 654.0 | 30.Juni2034 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.491,83 | 1.0 | 9921.0 | 713.0 | 30.Apr.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 50.494,56 | 1.0 | 10042.0 | 703.0 | 31.Jan.2035 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.499,90 | 1.0 | 10217.0 | 647.0 | 28.März2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.517,21 | 1.0 | 10259.0 | 686.0 | 17.März2035 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.523,63 | 1.0 | 9860.0 | 722.0 | 15.Sept.2035 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.381,86 | 1.0 | 9954.0 | 195.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.383,80 | 1.0 | 9056.0 | 462.0 | 01.Apr.2031 | 235.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.390,09 | 1.0 | 10022.0 | 735.0 | 01.Aug.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.395,39 | 1.0 | 9978.0 | 256.0 | 08.Dez.2028 | 392.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.397,66 | 1.0 | 9934.0 | 96.0 | 30.März2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.426,43 | 1.0 | 9961.0 | 253.0 | 15.Dez.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.445,67 | 1.0 | 10040.0 | 179.0 | 26.Jan.2028 | 395.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.450,14 | 1.0 | 9872.0 | 681.0 | 15.Sept.2034 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.451,54 | 1.0 | 10059.0 | 583.0 | 16.Feb.2033 | 450.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.427,19 | 1.0 | 10039.0 | 277.0 | 01.Feb.2033 | 414.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.315,57 | 1.0 | 10430.0 | 136.0 | 15.Aug.2027 | 720.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.326,95 | 1.0 | 9943.0 | 254.0 | 15.Dez.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.351,34 | 1.0 | 10005.0 | 129.0 | 15.Juli2027 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.360,67 | 1.0 | 9885.0 | 182.0 | 17.März2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.361,97 | 1.0 | 9952.0 | 417.0 | 01.Dez.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.237,67 | 1.0 | 9895.0 | 96.0 | 15.März2027 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.251,32 | 1.0 | 9898.0 | 730.0 | 15.Dez.2035 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.261,47 | 1.0 | 9852.0 | 395.0 | 01.Okt.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.273,98 | 1.0 | 9874.0 | 707.0 | 27.Apr.2035 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.281,07 | 1.0 | 10050.0 | 96.0 | 06.März2027 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.287,20 | 1.0 | 9984.0 | 575.0 | 13.Jan.2033 | 457.0 |
| V | VISA INC | Technologie | 50.290,65 | 1.0 | 10025.0 | 439.0 | 12.Feb.2031 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.301,17 | 1.0 | 9903.0 | 737.0 | 15.Dez.2035 | 540.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.242,02 | 1.0 | 9915.0 | 527.0 | 15.Mai2032 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.173,54 | 1.0 | 9869.0 | 708.0 | 15.Mai2035 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.179,42 | 1.0 | 9860.0 | 358.0 | 01.Apr.2030 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.186,46 | 1.0 | 10002.0 | 676.0 | 15.Aug.2034 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.186,65 | 1.0 | 9929.0 | 109.0 | 15.Mai2027 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.188,48 | 1.0 | 10036.0 | 276.0 | 10.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.189,37 | 1.0 | 9965.0 | 263.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.197,52 | 1.0 | 9967.0 | 431.0 | 08.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.111,32 | 1.0 | 9948.0 | 427.0 | 01.Jan.2031 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.111,35 | 1.0 | 9888.0 | 249.0 | 08.Dez.2028 | 520.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.113,48 | 1.0 | 9218.0 | 393.0 | 01.Juni2030 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.124,29 | 1.0 | 10024.0 | 144.0 | 10.Sept.2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.142,43 | 1.0 | 9978.0 | 179.0 | 26.Jan.2029 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.015,34 | 1.0 | 9925.0 | 117.0 | 15.Juni2027 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.016,84 | 1.0 | 9760.0 | 493.0 | 14.Apr.2032 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.018,66 | 1.0 | 9894.0 | 154.0 | 15.Nov.2027 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.027,26 | 1.0 | 9886.0 | 243.0 | 15.Nov.2028 | 370.0 |
| V | VISA INC | Technologie | 50.029,96 | 1.0 | 9975.0 | 271.0 | 12.Feb.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.030,24 | 1.0 | 9766.0 | 693.0 | 15.März2035 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.030,43 | 1.0 | 9979.0 | 173.0 | 16.Feb.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.036,03 | 1.0 | 9975.0 | 437.0 | 15.Feb.2031 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.066,15 | 1.0 | 9909.0 | 156.0 | 01.Dez.2027 | 375.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.083,20 | 1.0 | 9979.0 | 96.0 | 15.Aug.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.083,68 | 1.0 | 9934.0 | 116.0 | 15.Juni2027 | 345.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.085,92 | 1.0 | 9869.0 | 387.0 | 15.Dez.2055 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.941,46 | 1.0 | 9988.0 | 277.0 | 13.März2029 | 415.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.943,62 | 1.0 | 10340.0 | 646.0 | 15.Sept.2034 | 585.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.952,82 | 1.0 | 9768.0 | 723.0 | 10.Okt.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.953,25 | 1.0 | 9913.0 | 118.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.978,44 | 1.0 | 9912.0 | 118.0 | 15.Juni2027 | 350.0 |
| CSX | CSX CORP | Transport | 49.983,15 | 1.0 | 9906.0 | 114.0 | 01.Juni2027 | 325.0 |
| V | VISA INC | Technologie | 49.989,53 | 1.0 | 9962.0 | 586.0 | 12.Feb.2033 | 440.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.992,12 | 1.0 | 9939.0 | 566.0 | 01.Feb.2033 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.997,09 | 1.0 | 9871.0 | 328.0 | 15.Nov.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.998,61 | 1.0 | 9911.0 | 196.0 | 15.Juni2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.010,04 | 1.0 | 9022.0 | 476.0 | 01.Juni2031 | 255.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.869,47 | 1.0 | 9845.0 | 693.0 | 28.Nov.2034 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.881,39 | 1.0 | 8520.0 | 668.0 | 01.Dez.2033 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.891,79 | 1.0 | 9977.0 | 280.0 | 09.März2029 | 390.0 |
| V | VISA INC | Technologie | 49.894,75 | 1.0 | 9941.0 | 777.0 | 12.Feb.2036 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 49.896,52 | 1.0 | 9861.0 | 753.0 | 15.Dez.2035 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.896,99 | 1.0 | 9809.0 | 277.0 | 15.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.899,58 | 1.0 | 9918.0 | 301.0 | 15.Juli2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.915,93 | 1.0 | 9983.0 | 191.0 | 15.März2028 | 455.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.916,33 | 1.0 | 9892.0 | 115.0 | 01.Juni2027 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.925,88 | 1.0 | 9984.0 | 275.0 | 08.März2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.927,04 | 1.0 | 9763.0 | 738.0 | 15.Nov.2035 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 49.932,49 | 1.0 | 9909.0 | 699.0 | 15.Jan.2035 | 500.0 |
| RS | RELIANCE INC | Basic Industry | 49.796,46 | 1.0 | 9038.0 | 414.0 | 15.Aug.2030 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.807,08 | 1.0 | 9949.0 | 468.0 | 03.Dez.2056 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.808,07 | 1.0 | 9835.0 | 284.0 | 01.Mai2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.811,47 | 1.0 | 9932.0 | 775.0 | 15.März2036 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.818,60 | 1.0 | 9958.0 | 278.0 | 15.März2029 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.823,83 | 1.0 | 9835.0 | 755.0 | 04.Dez.2035 | 480.0 |
| CSX | CSX CORP | Transport | 49.825,70 | 1.0 | 9955.0 | 178.0 | 01.März2028 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.827,18 | 1.0 | 9882.0 | 214.0 | 12.Juni2028 | 338.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.866,57 | 1.0 | 9930.0 | 435.0 | 04.Feb.2031 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 49.867,26 | 1.0 | 9293.0 | 373.0 | 01.Apr.2030 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.737,89 | 1.0 | 9937.0 | 179.0 | 01.März2028 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.739,03 | 1.0 | 9934.0 | 712.0 | 01.März2035 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.754,46 | 1.0 | 8977.0 | 516.0 | 15.Dez.2031 | 290.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.756,68 | 1.0 | 9941.0 | 438.0 | 03.März2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.785,50 | 1.0 | 9918.0 | 224.0 | 15.Aug.2028 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.794,10 | 1.0 | 9928.0 | 271.0 | 13.Feb.2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.649,14 | 1.0 | 9755.0 | 722.0 | 04.Nov.2036 | 494.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.651,94 | 1.0 | 9859.0 | 571.0 | 15.Feb.2033 | 515.0 |
| IT | GARTNER INC | Technologie | 49.690,68 | 1.0 | 9786.0 | 433.0 | 20.März2031 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.694,14 | 1.0 | 9877.0 | 432.0 | 15.Jan.2031 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.694,36 | 1.0 | 9748.0 | 681.0 | 15.Okt.2034 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.703,86 | 1.0 | 10782.0 | 533.0 | 01.Okt.2032 | 593.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.706,01 | 1.0 | 9907.0 | 471.0 | 25.Juli2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.713,16 | 1.0 | 9943.0 | 772.0 | 12.März2036 | 510.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.716,24 | 1.0 | 9305.0 | 472.0 | 15.Juni2031 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.576,31 | 1.0 | 9489.0 | 265.0 | 21.Dez.2028 | 200.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.585,76 | 1.0 | 8964.0 | 442.0 | 15.Dez.2030 | 215.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.593,84 | 1.0 | 9893.0 | 177.0 | 15.Feb.2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 49.599,42 | 1.0 | 9917.0 | 771.0 | 01.Apr.2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.613,42 | 1.0 | 9768.0 | 766.0 | 03.Nov.2035 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.623,80 | 1.0 | 9749.0 | 415.0 | 31.Jan.2031 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.624,20 | 1.0 | 9800.0 | 770.0 | 15.Feb.2036 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.598,34 | 1.0 | 9784.0 | 285.0 | 01.Apr.2029 | 305.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.518,85 | 1.0 | 9839.0 | 750.0 | 01.Feb.2036 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.532,55 | 1.0 | 9895.0 | 270.0 | 01.März2029 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.541,10 | 1.0 | 9879.0 | 771.0 | 20.Feb.2036 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.544,48 | 1.0 | 9809.0 | 97.0 | 12.März2027 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 49.431,66 | 1.0 | 9860.0 | 437.0 | 20.Feb.2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.432,58 | 1.0 | 9820.0 | 747.0 | 28.Jan.2041 | 561.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.452,98 | 1.0 | 9883.0 | 94.0 | 01.März2027 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.459,53 | 1.0 | 9670.0 | 704.0 | 01.Apr.2035 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.463,69 | 1.0 | 9893.0 | 802.0 | 15.Juli2036 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.387,49 | 1.0 | 9876.0 | 770.0 | 12.März2036 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.393,60 | 1.0 | 9879.0 | 576.0 | 15.März2033 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.396,40 | 1.0 | 9741.0 | 327.0 | 28.Okt.2029 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.401,60 | 1.0 | 10207.0 | 657.0 | 15.Juli2034 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.402,64 | 1.0 | 9785.0 | 98.0 | 15.März2027 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.410,44 | 1.0 | 9825.0 | 304.0 | 08.Juli2029 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.385,68 | 1.0 | 9812.0 | 308.0 | 01.Juli2029 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.286,39 | 1.0 | 9845.0 | 597.0 | 02.Juni2033 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.311,31 | 1.0 | 9657.0 | 671.0 | 15.Okt.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.334,06 | 1.0 | 10293.0 | 280.0 | 16.Apr.2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.334,71 | 1.0 | 9847.0 | 440.0 | 15.März2031 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.218,78 | 1.0 | 9939.0 | 156.0 | 06.Dez.2027 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.224,50 | 1.0 | 9834.0 | 592.0 | 02.März2033 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.225,89 | 1.0 | 9807.0 | 775.0 | 25.März2036 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 49.260,33 | 1.0 | 9821.0 | 777.0 | 01.Apr.2036 | 494.0 |
| OGS | ONE GAS INC | Erdgas | 49.266,95 | 1.0 | 9842.0 | 554.0 | 01.Sept.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.270,68 | 1.0 | 9852.0 | 97.0 | 08.März2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.151,24 | 1.0 | 9818.0 | 765.0 | 03.März2041 | 533.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.151,34 | 1.0 | 10074.0 | 319.0 | 15.Nov.2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.162,43 | 1.0 | 9829.0 | 393.0 | 09.Sept.2030 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.176,61 | 1.0 | 10022.0 | 710.0 | 01.März2035 | 505.0 |
| BIDU | BAIDU INC | Technologie | 49.191,94 | 1.0 | 9692.0 | 366.0 | 07.Apr.2030 | 342.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.066,09 | 1.0 | 8873.0 | 597.0 | 19.Jan.2033 | 330.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.095,07 | 1.0 | 9789.0 | 773.0 | 28.Feb.2036 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.109,52 | 1.0 | 9803.0 | 776.0 | 01.März2036 | 485.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.001,61 | 1.0 | 8880.0 | 451.0 | 01.Feb.2031 | 260.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.010,65 | 1.0 | 9790.0 | 759.0 | 03.März2036 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.051,68 | 1.0 | 9801.0 | 784.0 | 15.Mai2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 49.059,47 | 1.0 | 9800.0 | 785.0 | 02.März2036 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.061,72 | 1.0 | 9794.0 | 780.0 | 15.März2036 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.919,59 | 1.0 | 9730.0 | 705.0 | 01.Feb.2035 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.961,57 | 1.0 | 10481.0 | 573.0 | 01.Juni2033 | 588.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.965,08 | 1.0 | 9689.0 | 214.0 | 15.Apr.2030 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.966,77 | 1.0 | 9783.0 | 429.0 | 03.März2032 | 487.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.856,43 | 1.0 | 10570.0 | 585.0 | 15.Sept.2033 | 588.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.879,48 | 1.0 | 9939.0 | 658.0 | 30.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.914,25 | 1.0 | 9655.0 | 699.0 | 21.Nov.2034 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.784,48 | 1.0 | 9354.0 | 363.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.820,44 | 1.0 | 8848.0 | 454.0 | 15.Jan.2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 48.823,04 | 1.0 | 10662.0 | 607.0 | 21.Nov.2034 | 612.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.743,82 | 1.0 | 8847.0 | 501.0 | 15.Aug.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.765,04 | 1.0 | 9727.0 | 600.0 | 01.Mai2033 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.624,50 | 1.0 | 9963.0 | 183.0 | 03.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 48.630,58 | 1.0 | 9888.0 | 131.0 | 01.Aug.2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.664,36 | 1.0 | 9970.0 | 92.0 | 01.Apr.2027 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.673,48 | 1.0 | 9923.0 | 136.0 | 01.Sept.2027 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.553,65 | 1.0 | 9649.0 | 305.0 | 01.Juli2029 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.572,05 | 1.0 | 9608.0 | 196.0 | 01.Apr.2028 | 240.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.593,37 | 1.0 | 10608.0 | 239.0 | 01.Dez.2028 | 688.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.622,03 | 1.0 | 9660.0 | 438.0 | 15.Apr.2031 | 555.0 |
| AON | AON CORP | Versicherung | 48.493,17 | 1.0 | 8807.0 | 505.0 | 23.Aug.2031 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.512,79 | 1.0 | 9689.0 | 774.0 | 02.Juni2036 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.533,69 | 1.0 | 10288.0 | 265.0 | 15.März2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.429,18 | 1.0 | 9627.0 | 426.0 | 31.Jan.2031 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.429,47 | 1.0 | 10466.0 | 581.0 | 15.Sept.2033 | 605.0 |
| AIZ | ASSURANT INC | Versicherung | 48.461,15 | 1.0 | 9673.0 | 359.0 | 22.Feb.2030 | 370.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.332,65 | 1.0 | 9961.0 | 121.0 | 12.Juni2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.378,76 | 1.0 | 9591.0 | 198.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.395,17 | 1.0 | 9760.0 | 373.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.400,78 | 1.0 | 8779.0 | 501.0 | 28.Juli2031 | 180.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 48.268,78 | 1.0 | 9510.0 | 650.0 | 15.Dez.2054 | 600.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.299,50 | 1.0 | 9627.0 | 272.0 | 02.Feb.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.311,00 | 1.0 | 9614.0 | 310.0 | 16.Juli2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.328,86 | 1.0 | 9444.0 | 272.0 | 15.Jan.2029 | 205.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.112,74 | 1.0 | 9649.0 | 518.0 | 15.Apr.2032 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.116,58 | 1.0 | 10094.0 | 199.0 | 15.Mai2028 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.056,25 | 1.0 | 9540.0 | 346.0 | 15.Dez.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.078,08 | 1.0 | 10005.0 | 176.0 | 01.März2028 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 47.970,09 | 1.0 | 10444.0 | 320.0 | 16.Okt.2029 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.866,10 | 1.0 | 11644.0 | 481.0 | 15.Apr.2032 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.873,63 | 1.0 | 9415.0 | 567.0 | 29.Sept.2032 | 356.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.880,06 | 1.0 | 10050.0 | 726.0 | 01.Juni2035 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.884,33 | 1.0 | 9504.0 | 617.0 | 15.Okt.2054 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.884,52 | 1.0 | 8691.0 | 463.0 | 04.Feb.2031 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.759,73 | 1.0 | 10436.0 | 507.0 | 19.Mai2032 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.761,24 | 1.0 | 8926.0 | 422.0 | 15.Sept.2030 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.762,00 | 1.0 | 10344.0 | 634.0 | 15.Feb.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.813,00 | 1.0 | 9561.0 | 193.0 | 06.März2028 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.729,15 | 1.0 | 10023.0 | 368.0 | 01.Juni2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.604,15 | 1.0 | 10356.0 | 533.0 | 15.Okt.2032 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.607,86 | 1.0 | 9796.0 | 285.0 | 01.Mai2029 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.618,28 | 1.0 | 10269.0 | 341.0 | 15.Jan.2030 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.648,48 | 1.0 | 9517.0 | 184.0 | 30.Jan.2028 | 115.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.650,42 | 1.0 | 10315.0 | 621.0 | 15.März2034 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.651,79 | 1.0 | 9406.0 | 455.0 | 21.Apr.2031 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.663,22 | 1.0 | 9964.0 | 181.0 | 27.März2028 | 388.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.556,04 | 1.0 | 9430.0 | 414.0 | 23.Jan.2031 | 613.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.426,26 | 1.0 | 9365.0 | 417.0 | 01.Okt.2030 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.432,71 | 1.0 | 11274.0 | 495.0 | 01.März2032 | 700.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.444,69 | 1.0 | 9800.0 | 159.0 | 15.Nov.2027 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.336,35 | 1.0 | 9736.0 | 717.0 | 15.Juni2035 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 47.344,41 | 1.0 | 10364.0 | 641.0 | 01.Juni2034 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.234,03 | 1.0 | 9392.0 | 395.0 | 26.Juni2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.234,06 | 1.0 | 9319.0 | 241.0 | 30.Sept.2028 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.239,99 | 1.0 | 10267.0 | 229.0 | 01.Okt.2028 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.241,24 | 1.0 | 9537.0 | 336.0 | 04.Nov.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.261,50 | 1.0 | 9427.0 | 276.0 | 10.Feb.2029 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.180,15 | 1.0 | 9573.0 | 155.0 | 15.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.092,71 | 1.0 | 10054.0 | 365.0 | 17.Apr.2030 | 460.0 |
| GIBACN | CGI INC | Technologie | 47.119,03 | 1.0 | 8777.0 | 501.0 | 14.Sept.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 47.015,62 | 1.0 | 9942.0 | 168.0 | 15.Jan.2028 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.050,14 | 1.0 | 9258.0 | 528.0 | 15.März2032 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.075,46 | 1.0 | 9785.0 | 551.0 | 22.Aug.2032 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.962,47 | 1.0 | 8820.0 | 528.0 | 15.Jan.2032 | 265.0 |
| NXPI | NXP BV | Technologie | 46.964,61 | 1.0 | 10282.0 | 232.0 | 01.Dez.2028 | 555.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 46.986,26 | 1.0 | 10437.0 | 567.0 | 08.März2033 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.989,03 | 1.0 | 9259.0 | 532.0 | 01.Apr.2032 | 313.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.997,59 | 1.0 | 10088.0 | 2.0 | 01.Juni2027 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.873,56 | 1.0 | 10031.0 | 590.0 | 04.Mai2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.880,55 | 1.0 | 9304.0 | 389.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 46.795,69 | 1.0 | 9342.0 | 368.0 | 15.Feb.2030 | 240.0 |
| WPC | WP CAREY INC | REITS | 46.805,54 | 1.0 | 8410.0 | 629.0 | 01.Apr.2033 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.806,41 | 1.0 | 10318.0 | 628.0 | 15.Jan.2034 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.846,18 | 1.0 | 10158.0 | 631.0 | 15.März2034 | 515.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.754,12 | 1.0 | 8975.0 | 498.0 | 15.Aug.2031 | 229.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.778,68 | 1.0 | 10313.0 | 598.0 | 13.Juli2033 | 512.0 |
| FDX | FEDEX CORP | Transport | 46.613,14 | 1.0 | 9279.0 | 735.0 | 01.Feb.2035 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.615,51 | 1.0 | 9176.0 | 530.0 | 15.März2032 | 300.0 |
| APA | APA CORP (US) | Energie | 46.616,94 | 1.0 | 10315.0 | 681.0 | 15.Feb.2035 | 610.0 |
| NTAP | NETAPP INC | Technologie | 46.628,12 | 1.0 | 9266.0 | 395.0 | 22.Juni2030 | 270.0 |
| BIDU | BAIDU INC | Technologie | 46.634,79 | 1.0 | 9227.0 | 421.0 | 09.Okt.2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.511,47 | 1.0 | 9581.0 | 333.0 | 30.Okt.2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 46.531,43 | 1.0 | 10100.0 | 90.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.548,88 | 1.0 | 9883.0 | 135.0 | 17.Aug.2027 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.565,67 | 1.0 | 10091.0 | 691.0 | 15.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.565,70 | 1.0 | 8928.0 | 538.0 | 02.Feb.2032 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.472,35 | 1.0 | 11531.0 | 446.0 | 01.Aug.2031 | 780.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.368,56 | 1.0 | 9200.0 | 388.0 | 15.Mai2030 | 230.0 |
| UDR | UDR INC MTN | REITS | 46.381,46 | 1.0 | 10028.0 | 257.0 | 26.Jan.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.385,51 | 1.0 | 10037.0 | 259.0 | 01.Feb.2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.396,88 | 1.0 | 10185.0 | 248.0 | 08.Dez.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.399,91 | 1.0 | 9274.0 | 372.0 | 01.März2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.408,14 | 1.0 | 9218.0 | 393.0 | 01.Juni2030 | 230.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.300,13 | 1.0 | 10228.0 | 588.0 | 04.Aug.2033 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.311,94 | 1.0 | 10226.0 | 304.0 | 26.Juli2030 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.336,54 | 1.0 | 10139.0 | 198.0 | 15.Mai2028 | 490.0 |
| STOR | STORE CAPITAL LLC | REITS | 46.336,64 | 1.0 | 10101.0 | 360.0 | 30.Apr.2030 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.248,04 | 1.0 | 9916.0 | 745.0 | 11.Mai2035 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.250,52 | 1.0 | 9999.0 | 35.0 | 01.Feb.2028 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.263,37 | 1.0 | 10109.0 | 284.0 | 15.Juni2029 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.171,23 | 1.0 | 10116.0 | 374.0 | 17.Mai2030 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.181,18 | 1.0 | 10065.0 | 224.0 | 01.Okt.2028 | 445.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.081,63 | 1.0 | 9206.0 | 743.0 | 01.März2035 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.091,70 | 1.0 | 10105.0 | 107.0 | 15.Juni2027 | 575.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.114,73 | 1.0 | 9093.0 | 454.0 | 18.März2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.119,54 | 1.0 | 10137.0 | 251.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.127,23 | 1.0 | 8776.0 | 508.0 | 12.Sept.2031 | 190.0 |
| ORIX | ORIX CORPORATION | Financial Other | 46.004,38 | 1.0 | 10199.0 | 707.0 | 25.Feb.2035 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.029,49 | 1.0 | 10056.0 | 513.0 | 21.Mai2037 | 564.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.054,77 | 1.0 | 10021.0 | 264.0 | 15.März2029 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.060,25 | 1.0 | 9154.0 | 395.0 | 01.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.932,87 | 1.0 | 9062.0 | 456.0 | 15.März2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.986,81 | 1.0 | 9194.0 | 375.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.843,97 | 1.0 | 9296.0 | 394.0 | 19.Juni2030 | 263.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.889,26 | 1.0 | 9053.0 | 456.0 | 15.März2031 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.892,78 | 1.0 | 9261.0 | 542.0 | 15.Mai2032 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.827,51 | 1.0 | 9970.0 | 222.0 | 15.Sept.2028 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 45.835,71 | 1.0 | 10063.0 | 251.0 | 15.Jan.2029 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.724,88 | 1.0 | 10364.0 | 338.0 | 03.Apr.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.728,99 | 1.0 | 10084.0 | 129.0 | 15.Juli2027 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.737,36 | 1.0 | 10494.0 | 705.0 | 15.Juni2035 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.745,62 | 1.0 | 9999.0 | 231.0 | 15.Okt.2028 | 410.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.761,37 | 1.0 | 11129.0 | 556.0 | 15.März2033 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.641,00 | 1.0 | 9087.0 | 527.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.649,51 | 1.0 | 9087.0 | 527.0 | 15.Jan.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.683,44 | 1.0 | 11178.0 | 585.0 | 13.Nov.2034 | 740.0 |
| EQR | ERP OPERATING LP | REITS | 45.551,96 | 1.0 | 10007.0 | 242.0 | 01.Dez.2028 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 45.572,85 | 1.0 | 10113.0 | 744.0 | 01.Sept.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 45.582,81 | 1.0 | 9940.0 | 224.0 | 15.Sept.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 45.589,55 | 1.0 | 9985.0 | 196.0 | 26.Apr.2028 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.597,51 | 1.0 | 9982.0 | 559.0 | 15.Nov.2032 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.616,16 | 1.0 | 9072.0 | 399.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.488,90 | 1.0 | 10210.0 | 483.0 | 15.Dez.2031 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.490,25 | 1.0 | 10050.0 | 221.0 | 29.Juli2029 | 502.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.491,97 | 1.0 | 11321.0 | 454.0 | 15.Aug.2031 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.501,54 | 1.0 | 9918.0 | 400.0 | 15.Sept.2030 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.512,05 | 1.0 | 9885.0 | 139.0 | 01.Sept.2027 | 312.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.517,43 | 1.0 | 10039.0 | 637.0 | 15.Jan.2034 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.528,47 | 1.0 | 8625.0 | 526.0 | 19.Mai2032 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.427,12 | 1.0 | 10302.0 | 561.0 | 15.März2033 | 538.0 |
| NXPI | NXP BV | Technologie | 45.352,95 | 1.0 | 8874.0 | 538.0 | 15.Feb.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 45.323,57 | 1.0 | 10000.0 | 573.0 | 15.Jan.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.323,62 | 1.0 | 11274.0 | 341.0 | 15.Feb.2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.247,63 | 1.0 | 8947.0 | 500.0 | 13.Okt.2032 | 249.0 |
| TXT | TEXTRON INC | Produktionsmittel | 45.112,91 | 1.0 | 9087.0 | 457.0 | 15.März2031 | 245.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.113,24 | 1.0 | 9967.0 | 250.0 | 15.Juli2029 | 377.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.092,79 | 1.0 | 8966.0 | 485.0 | 15.Juni2031 | 220.0 |
| JBL | JABIL INC | Technologie | 44.978,23 | 1.0 | 9930.0 | 166.0 | 12.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.986,67 | 1.0 | 9986.0 | 268.0 | 01.März2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.991,67 | 1.0 | 9968.0 | 676.0 | 19.Aug.2034 | 500.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.996,90 | 1.0 | 9922.0 | 297.0 | 01.Juli2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.998,56 | 1.0 | 10204.0 | 649.0 | 01.Okt.2034 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.000,59 | 1.0 | 8963.0 | 742.0 | 01.Feb.2035 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 44.898,37 | 1.0 | 10003.0 | 176.0 | 15.März2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.945,02 | 1.0 | 9981.0 | 190.0 | 05.März2028 | 402.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.948,12 | 1.0 | 9924.0 | 263.0 | 17.Jan.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.963,49 | 1.0 | 8953.0 | 404.0 | 30.Juni2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 44.826,62 | 1.0 | 10048.0 | 369.0 | 10.Mai2030 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.881,06 | 1.0 | 8959.0 | 498.0 | 16.Aug.2031 | 250.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.882,59 | 1.0 | 9574.0 | 516.0 | 01.Apr.2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.797,34 | 1.0 | 8958.0 | 419.0 | 08.Sept.2031 | 198.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.804,64 | 1.0 | 9922.0 | 574.0 | 15.Feb.2033 | 485.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.807,71 | 1.0 | 9137.0 | 416.0 | 01.Sept.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.677,12 | 1.0 | 8873.0 | 523.0 | 01.Dez.2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.724,97 | 1.0 | 9929.0 | 226.0 | 01.Sept.2028 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.738,87 | 1.0 | 9084.0 | 400.0 | 15.Juni2030 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.616,79 | 1.0 | 8831.0 | 510.0 | 14.Okt.2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.629,99 | 1.0 | 9867.0 | 127.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.631,12 | 1.0 | 10058.0 | 384.0 | 01.Juli2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.632,03 | 1.0 | 8867.0 | 431.0 | 21.Sept.2030 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.550,85 | 1.0 | 10642.0 | 309.0 | 15.Nov.2029 | 695.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.560,43 | 1.0 | 9955.0 | 93.0 | 30.März2027 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.455,62 | 1.0 | 10338.0 | 622.0 | 10.Apr.2034 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.524,52 | 1.0 | 9884.0 | 445.0 | 02.März2031 | 400.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.405,25 | 1.0 | 8806.0 | 516.0 | 01.Dez.2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 44.327,90 | 1.0 | 8846.0 | 460.0 | 01.Feb.2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.235,89 | 1.0 | 10118.0 | 241.0 | 15.Nov.2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.264,42 | 1.0 | 9826.0 | 752.0 | 01.März2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.183,15 | 1.0 | 10066.0 | 97.0 | 19.März2027 | 438.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.186,66 | 1.0 | 8822.0 | 464.0 | 29.Jan.2031 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.228,12 | 1.0 | 8817.0 | 454.0 | 13.Jan.2031 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.098,51 | 1.0 | 10220.0 | 262.0 | 15.Feb.2029 | 490.0 |
| NOV | NOV INC | Energie | 44.130,62 | 1.0 | 9707.0 | 337.0 | 01.Dez.2029 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.155,39 | 1.0 | 8746.0 | 466.0 | 15.März2031 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.047,62 | 1.0 | 8757.0 | 527.0 | 15.Dez.2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.072,41 | 1.0 | 10120.0 | 711.0 | 15.Juni2035 | 540.0 |
| AVT | AVNET INC | Technologie | 44.080,12 | 1.0 | 9087.0 | 466.0 | 15.Mai2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.991,86 | 1.0 | 8766.0 | 538.0 | 15.Jan.2032 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.906,73 | 1.0 | 8776.0 | 510.0 | 01.Sept.2031 | 190.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.813,22 | 1.0 | 8695.0 | 433.0 | 01.Nov.2030 | 188.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.862,63 | 1.0 | 9957.0 | 114.0 | 01.März2028 | 413.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.747,87 | 1.0 | 10297.0 | 164.0 | 13.Jan.2028 | 740.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.581,63 | 1.0 | 9905.0 | 97.0 | 11.März2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 43.595,57 | 1.0 | 8704.0 | 464.0 | 30.Jan.2031 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.619,71 | 1.0 | 9599.0 | 377.0 | 01.Juni2030 | 340.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.562,50 | 1.0 | 10793.0 | 579.0 | 15.Juli2033 | 625.0 |
| PLD | PROLOGIS LP | REITS | 43.429,86 | 1.0 | 9558.0 | 339.0 | 15.Nov.2029 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 43.464,86 | 1.0 | 9556.0 | 378.0 | 15.Mai2030 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.482,61 | 1.0 | 10284.0 | 133.0 | 01.Aug.2027 | 622.0 |
| PLD | PROLOGIS LP | REITS | 43.371,33 | 1.0 | 9002.0 | 406.0 | 01.Juli2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.150,26 | 1.0 | 10198.0 | 214.0 | 15.Juli2028 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.095,83 | 1.0 | 9494.0 | 250.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.016,87 | 1.0 | 9648.0 | 371.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.023,17 | 1.0 | 10291.0 | 322.0 | 11.Okt.2029 | 485.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.027,54 | 1.0 | 9381.0 | 518.0 | 15.März2032 | 370.0 |
| FLEX | FLEX LTD | Technologie | 42.931,69 | 1.0 | 10105.0 | 286.0 | 15.Juni2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 42.877,75 | 1.0 | 10064.0 | 596.0 | 10.Mai2033 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.906,84 | 1.0 | 10630.0 | 365.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.732,38 | 1.0 | 10541.0 | 677.0 | 15.Dez.2034 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.562,03 | 1.0 | 9349.0 | 376.0 | 15.Apr.2030 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.418,56 | 1.0 | 10145.0 | 577.0 | 15.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.418,58 | 1.0 | 8815.0 | 459.0 | 15.Jan.2031 | 145.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.335,32 | 1.0 | 10317.0 | 593.0 | 15.Sept.2033 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.340,47 | 1.0 | 9314.0 | 412.0 | 15.Jan.2031 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.290,26 | 1.0 | 10367.0 | 239.0 | 23.Okt.2028 | 538.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.212,54 | 1.0 | 9760.0 | 343.0 | 15.März2030 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.225,42 | 1.0 | 8954.0 | 532.0 | 01.Feb.2032 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.233,19 | 1.0 | 9284.0 | 378.0 | 15.Apr.2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.140,09 | 1.0 | 8773.0 | 470.0 | 25.Feb.2031 | 140.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.140,92 | 1.0 | 10141.0 | 589.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.166,14 | 1.0 | 10284.0 | 537.0 | 13.Sept.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.033,59 | 1.0 | 10334.0 | 705.0 | 15.Mai2035 | 540.0 |
| HPQ | HP INC | Technologie | 41.912,81 | 1.0 | 10274.0 | 358.0 | 25.Apr.2030 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 41.920,03 | 1.0 | 9427.0 | 380.0 | 15.Mai2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.930,98 | 1.0 | 10327.0 | 286.0 | 01.Juni2029 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.885,73 | 1.0 | 10227.0 | 628.0 | 01.Apr.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.887,71 | 1.0 | 10235.0 | 351.0 | 15.März2030 | 485.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.692,92 | 1.0 | 9633.0 | 177.0 | 23.Jan.2048 | 470.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.733,03 | 1.0 | 9066.0 | 418.0 | 01.Sept.2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.633,84 | 1.0 | 10144.0 | 687.0 | 15.März2035 | 540.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.538,24 | 1.0 | 10222.0 | 584.0 | 15.Mai2033 | 504.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.472,64 | 1.0 | 9887.0 | 133.0 | 22.März2029 | 360.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.473,60 | 1.0 | 9623.0 | 183.0 | 30.Jan.2028 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.395,09 | 1.0 | 10164.0 | 193.0 | 28.Apr.2028 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.329,92 | 1.0 | 10007.0 | 338.0 | 15.März2030 | 665.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.256,09 | 1.0 | 10273.0 | 728.0 | 15.Aug.2035 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.165,71 | 1.0 | 9048.0 | 462.0 | 01.Apr.2031 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.169,53 | 1.0 | 10151.0 | 716.0 | 01.Juni2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.178,34 | 1.0 | 10186.0 | 651.0 | 30.Juni2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.219,08 | 1.0 | 10156.0 | 366.0 | 15.Mai2030 | 463.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.219,83 | 1.0 | 10288.0 | 264.0 | 18.März2029 | 585.0 |
| KMPR | KEMPER CORP | Versicherung | 41.096,96 | 1.0 | 9114.0 | 522.0 | 23.Feb.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.101,17 | 1.0 | 10176.0 | 726.0 | 30.Juni2035 | 505.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 41.026,17 | 1.0 | 9057.0 | 388.0 | 15.Apr.2030 | 148.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.044,81 | 1.0 | 10388.0 | 247.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 40.958,55 | 1.0 | 9019.0 | 471.0 | 11.Mai2031 | 250.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.985,75 | 1.0 | 10024.0 | 220.0 | 15.Sept.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.994,88 | 1.0 | 8999.0 | 460.0 | 01.Apr.2031 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.003,04 | 1.0 | 8905.0 | 493.0 | 01.Sept.2031 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.906,85 | 1.0 | 10019.0 | 315.0 | 15.Sept.2029 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.922,80 | 1.0 | 9169.0 | 412.0 | 15.Sept.2030 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 40.855,85 | 1.0 | 10175.0 | 500.0 | 15.Feb.2032 | 538.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.857,67 | 1.0 | 9075.0 | 421.0 | 03.Sept.2030 | 200.0 |
| AON | AON CORP | Versicherung | 40.748,73 | 1.0 | 8984.0 | 517.0 | 02.Dez.2031 | 260.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.782,58 | 1.0 | 10158.0 | 672.0 | 15.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 40.650,19 | 1.0 | 9967.0 | 223.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.660,20 | 1.0 | 10027.0 | 112.0 | 14.Mai2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.693,86 | 1.0 | 10052.0 | 114.0 | 09.Juni2027 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.595,12 | 1.0 | 8945.0 | 517.0 | 09.Nov.2031 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.603,20 | 1.0 | 9974.0 | 182.0 | 30.März2028 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.537,77 | 1.0 | 9741.0 | 281.0 | 15.Apr.2029 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.561,90 | 1.0 | 9940.0 | 366.0 | 01.Apr.2033 | 450.0 |
| FLEX | FLEX LTD | Technologie | 40.433,60 | 1.0 | 10274.0 | 167.0 | 15.Jan.2028 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.477,03 | 1.0 | 9921.0 | 547.0 | 01.Okt.2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.367,73 | 1.0 | 9899.0 | 268.0 | 15.März2029 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.416,82 | 1.0 | 10094.0 | 740.0 | 04.Sept.2035 | 513.0 |
| WPC | WP CAREY INC | REITS | 40.314,36 | 1.0 | 10006.0 | 386.0 | 15.Juli2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.344,13 | 1.0 | 9909.0 | 227.0 | 21.Sept.2028 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.241,40 | 1.0 | 11249.0 | 459.0 | 15.Nov.2031 | 770.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.246,49 | 1.0 | 9905.0 | 412.0 | 15.Nov.2030 | 430.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.251,59 | 1.0 | 9867.0 | 229.0 | 01.Nov.2028 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.149,13 | 1.0 | 9915.0 | 152.0 | 15.Nov.2027 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.202,74 | 1.0 | 9917.0 | 193.0 | 01.Mai2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.068,63 | 1.0 | 9965.0 | 572.0 | 01.Feb.2034 | 471.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.110,71 | 1.0 | 9916.0 | 106.0 | 01.Mai2027 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.110,85 | 1.0 | 9951.0 | 428.0 | 15.Jan.2031 | 440.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.120,29 | 1.0 | 9998.0 | 218.0 | 15.Aug.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 40.034,19 | 1.0 | 9929.0 | 762.0 | 15.Jan.2036 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.045,25 | 1.0 | 9860.0 | 141.0 | 15.Sept.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.053,38 | 1.0 | 9921.0 | 113.0 | 30.Mai2027 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.929,00 | 1.0 | 9860.0 | 97.0 | 15.März2027 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.943,20 | 1.0 | 9890.0 | 293.0 | 15.Juni2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.948,53 | 1.0 | 9886.0 | 164.0 | 01.Dez.2027 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.949,78 | 1.0 | 9856.0 | 355.0 | 01.Juni2050 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.979,12 | 1.0 | 10013.0 | 60.0 | 15.März2027 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.980,91 | 1.0 | 9846.0 | 279.0 | 18.Apr.2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.984,79 | 1.0 | 9985.0 | 83.0 | 01.März2027 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.851,15 | 1.0 | 9867.0 | 294.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.885,55 | 1.0 | 9919.0 | 574.0 | 01.Feb.2033 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.904,08 | 1.0 | 9879.0 | 112.0 | 15.Mai2027 | 300.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.908,50 | 1.0 | 11292.0 | 514.0 | 15.Juli2032 | 713.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.779,16 | 1.0 | 9934.0 | 274.0 | 02.März2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.797,67 | 1.0 | 9772.0 | 637.0 | 15.Mai2034 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.816,41 | 1.0 | 9910.0 | 262.0 | 01.Feb.2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.714,53 | 1.0 | 9770.0 | 322.0 | 15.Okt.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.732,74 | 1.0 | 10846.0 | 531.0 | 22.Nov.2032 | 630.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.740,90 | 1.0 | 8795.0 | 533.0 | 15.Jan.2032 | 235.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.756,19 | 1.0 | 9826.0 | 157.0 | 15.Nov.2027 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.679,10 | 1.0 | 8929.0 | 511.0 | 15.Nov.2031 | 275.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.685,26 | 1.0 | 10470.0 | 559.0 | 01.Apr.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.552,38 | 1.0 | 9877.0 | 453.0 | 15.Apr.2031 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.568,97 | 1.0 | 10076.0 | 425.0 | 15.Jan.2031 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.572,66 | 1.0 | 9728.0 | 275.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.602,59 | 1.0 | 10175.0 | 267.0 | 15.März2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.510,07 | 1.0 | 9867.0 | 182.0 | 01.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.510,92 | 1.0 | 8768.0 | 464.0 | 15.Feb.2031 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.512,90 | 1.0 | 9714.0 | 515.0 | 25.Apr.2033 | 434.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.432,52 | 1.0 | 9798.0 | 737.0 | 29.Jan.2037 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 39.335,61 | 1.0 | 9825.0 | 184.0 | 01.März2028 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.373,63 | 1.0 | 9806.0 | 638.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.262,56 | 1.0 | 10981.0 | 586.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.291,69 | 1.0 | 11043.0 | 594.0 | 01.Dez.2033 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.174,30 | 1.0 | 10367.0 | 347.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.972,09 | 1.0 | 9707.0 | 119.0 | 01.Juni2027 | 129.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.020,58 | 1.0 | 9486.0 | 316.0 | 01.Aug.2029 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.828,70 | 1.0 | 9607.0 | 197.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.679,74 | 1.0 | 9572.0 | 380.0 | 30.Mai2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.716,92 | 1.0 | 10963.0 | 488.0 | 15.Jan.2032 | 638.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.609,97 | 1.0 | 9497.0 | 406.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.588,51 | 1.0 | 9519.0 | 325.0 | 15.Sept.2029 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.597,42 | 1.0 | 9527.0 | 237.0 | 15.Sept.2028 | 250.0 |
| OKE | ONEOK INC | Energie | 38.395,33 | 1.0 | 9509.0 | 384.0 | 01.Juni2030 | 325.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.343,40 | 1.0 | 10671.0 | 233.0 | 15.Okt.2028 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.243,97 | 1.0 | 9037.0 | 476.0 | 10.Juni2031 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.182,15 | 1.0 | 10713.0 | 598.0 | 15.Nov.2033 | 610.0 |
| EQT | EQT CORP | Energie | 38.196,31 | 1.0 | 10835.0 | 324.0 | 01.Feb.2030 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.196,93 | 1.0 | 10665.0 | 589.0 | 15.Okt.2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.036,55 | 1.0 | 10701.0 | 549.0 | 29.Nov.2032 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.039,86 | 1.0 | 9499.0 | 188.0 | 15.Feb.2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.062,45 | 1.0 | 9152.0 | 412.0 | 15.Sept.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.954,60 | 1.0 | 10825.0 | 269.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.969,19 | 1.0 | 9446.0 | 398.0 | 15.Juli2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.980,46 | 1.0 | 10561.0 | 583.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.985,82 | 1.0 | 10022.0 | 634.0 | 15.März2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.990,86 | 1.0 | 10640.0 | 531.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.922,76 | 1.0 | 10645.0 | 601.0 | 15.Nov.2033 | 590.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.926,54 | 1.0 | 9022.0 | 498.0 | 01.Sept.2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 37.859,72 | 1.0 | 9464.0 | 398.0 | 10.Sept.2030 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.653,37 | 1.0 | 9406.0 | 449.0 | 03.März2031 | 338.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.687,11 | 1.0 | 10513.0 | 229.0 | 20.Okt.2028 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.714,47 | 1.0 | 9306.0 | 370.0 | 15.März2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.609,02 | 1.0 | 8882.0 | 430.0 | 15.Okt.2030 | 180.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.537,66 | 1.0 | 9268.0 | 371.0 | 15.März2030 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.548,50 | 1.0 | 9298.0 | 547.0 | 01.Juni2032 | 320.0 |
| ENIIM | LASMO USA INC | Energie | 37.549,97 | 1.0 | 10493.0 | 155.0 | 15.Nov.2027 | 730.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.573,35 | 1.0 | 10635.0 | 589.0 | 12.Juli2033 | 609.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.451,54 | 1.0 | 9936.0 | 136.0 | 15.Sept.2027 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.475,99 | 1.0 | 10476.0 | 597.0 | 15.Okt.2033 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.363,24 | 1.0 | 9331.0 | 565.0 | 01.Sept.2032 | 360.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.364,73 | 1.0 | 9197.0 | 450.0 | 15.März2031 | 295.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.317,57 | 1.0 | 9746.0 | 196.0 | 15.Dez.2029 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.328,15 | 1.0 | 9325.0 | 370.0 | 01.März2030 | 265.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.224,92 | 1.0 | 9937.0 | 196.0 | 15.Mai2028 | 385.0 |
| NTAP | NETAPP INC | Technologie | 37.277,14 | 1.0 | 9758.0 | 124.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.164,72 | 1.0 | 9269.0 | 364.0 | 15.Feb.2030 | 305.0 |
| AVT | AVNET INC | Technologie | 37.193,48 | 1.0 | 10321.0 | 177.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | REITS | 37.080,24 | 1.0 | 9990.0 | 263.0 | 15.Feb.2029 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.995,55 | 1.0 | 9248.0 | 376.0 | 10.März2030 | 210.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.014,57 | 1.0 | 10244.0 | 671.0 | 15.Aug.2034 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.014,68 | 1.0 | 10067.0 | 93.0 | 30.März2027 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 37.017,55 | 1.0 | 10044.0 | 77.0 | 15.März2027 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.927,62 | 1.0 | 10229.0 | 268.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 36.847,96 | 1.0 | 10439.0 | 255.0 | 15.Jan.2029 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.873,95 | 1.0 | 10353.0 | 572.0 | 15.Mai2033 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.735,27 | 1.0 | 9176.0 | 454.0 | 01.März2031 | 295.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.750,78 | 1.0 | 9989.0 | 176.0 | 15.März2028 | 450.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.640,37 | 1.0 | 10452.0 | 563.0 | 01.März2033 | 590.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.656,57 | 1.0 | 10233.0 | 630.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.660,82 | 1.0 | 10290.0 | 630.0 | 20.Mai2034 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.601,63 | 1.0 | 10206.0 | 523.0 | 15.Sept.2032 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.542,62 | 0.0 | 10261.0 | 152.0 | 22.Nov.2027 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.430,20 | 0.0 | 9838.0 | 95.0 | 01.März2027 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.432,28 | 0.0 | 10366.0 | 304.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Technologie | 36.386,28 | 0.0 | 10243.0 | 511.0 | 01.Juni2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.261,66 | 0.0 | 9949.0 | 199.0 | 01.Juni2028 | 445.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 36.184,45 | 0.0 | 10324.0 | 642.0 | 01.März2034 | 525.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.241,87 | 0.0 | 10311.0 | 304.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.156,03 | 0.0 | 10235.0 | 413.0 | 15.Jan.2031 | 615.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.165,97 | 0.0 | 10295.0 | 94.0 | 15.März2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.055,88 | 0.0 | 9446.0 | 359.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.989,92 | 0.0 | 10191.0 | 531.0 | 01.Juli2032 | 471.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.930,67 | 0.0 | 10077.0 | 152.0 | 15.Nov.2027 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.826,66 | 0.0 | 10125.0 | 381.0 | 13.Juni2030 | 453.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.880,82 | 0.0 | 10237.0 | 711.0 | 01.März2035 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 35.881,12 | 0.0 | 8963.0 | 502.0 | 01.Sept.2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.888,77 | 0.0 | 10197.0 | 347.0 | 31.Jan.2030 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.817,63 | 0.0 | 8891.0 | 522.0 | 01.Dez.2031 | 230.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.615,81 | 0.0 | 10570.0 | 199.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.620,44 | 0.0 | 10067.0 | 198.0 | 15.Juni2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.655,92 | 0.0 | 11580.0 | 504.0 | 19.Okt.2032 | 775.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.664,14 | 0.0 | 8581.0 | 458.0 | 15.März2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.395,57 | 0.0 | 10061.0 | 211.0 | 01.Aug.2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.333,31 | 0.0 | 9028.0 | 530.0 | 01.Feb.2032 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.342,21 | 0.0 | 9967.0 | 247.0 | 15.Nov.2028 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.367,89 | 0.0 | 10010.0 | 375.0 | 15.Juli2030 | 613.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.250,14 | 0.0 | 9999.0 | 170.0 | 07.Jan.2028 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 35.254,10 | 0.0 | 9959.0 | 246.0 | 15.Dez.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.264,28 | 0.0 | 9935.0 | 237.0 | 01.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.276,18 | 0.0 | 9971.0 | 115.0 | 01.Juni2027 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.303,56 | 0.0 | 10018.0 | 116.0 | 15.Juli2027 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.178,37 | 0.0 | 9986.0 | 308.0 | 16.Juli2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.185,46 | 0.0 | 10018.0 | 741.0 | 15.Aug.2035 | 490.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 35.120,80 | 0.0 | 9588.0 | 521.0 | 24.März2032 | 363.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.146,71 | 0.0 | 9904.0 | 99.0 | 01.Apr.2027 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.019,77 | 0.0 | 9933.0 | 120.0 | 01.Juli2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.063,26 | 0.0 | 9903.0 | 105.0 | 25.Apr.2027 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.085,97 | 0.0 | 8755.0 | 543.0 | 15.Feb.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.952,10 | 0.0 | 9985.0 | 447.0 | 10.März2031 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.963,19 | 0.0 | 9904.0 | 535.0 | 01.Juli2032 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.976,63 | 0.0 | 9881.0 | 154.0 | 15.Nov.2027 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.980,93 | 0.0 | 9951.0 | 771.0 | 09.Feb.2036 | 488.0 |
| NXPI | NXP BV | Technologie | 34.986,40 | 0.0 | 9882.0 | 109.0 | 01.Mai2027 | 315.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.871,22 | 0.0 | 9819.0 | 143.0 | 15.Sept.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.887,82 | 0.0 | 10703.0 | 392.0 | 15.Nov.2030 | 620.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.890,70 | 0.0 | 9872.0 | 159.0 | 01.Dez.2027 | 348.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.937,10 | 0.0 | 9915.0 | 121.0 | 01.Juli2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.799,79 | 0.0 | 9872.0 | 120.0 | 15.Juni2027 | 295.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.855,62 | 0.0 | 9948.0 | 275.0 | 01.März2029 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.755,35 | 0.0 | 10186.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.770,84 | 0.0 | 8687.0 | 548.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.778,21 | 0.0 | 9361.0 | 359.0 | 15.Jan.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.665,67 | 0.0 | 9894.0 | 227.0 | 01.Sept.2028 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.692,50 | 0.0 | 9084.0 | 483.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.693,53 | 0.0 | 9906.0 | 777.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.710,89 | 0.0 | 9877.0 | 264.0 | 01.Feb.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 34.579,17 | 0.0 | 9794.0 | 106.0 | 15.Apr.2027 | 213.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.588,58 | 0.0 | 9833.0 | 581.0 | 15.März2033 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.544,55 | 0.0 | 9965.0 | 178.0 | 15.März2028 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.553,50 | 0.0 | 9863.0 | 183.0 | 01.März2028 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.444,77 | 0.0 | 10624.0 | 640.0 | 17.Juni2034 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.476,66 | 0.0 | 9753.0 | 294.0 | 01.Juni2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.409,12 | 0.0 | 10183.0 | 689.0 | 01.Apr.2035 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.309,66 | 0.0 | 9596.0 | 509.0 | 15.März2032 | 422.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.316,35 | 0.0 | 9723.0 | 298.0 | 15.Juni2029 | 340.0 |
| HES | HESS CORPORATION | Energie | 34.349,98 | 0.0 | 11496.0 | 546.0 | 15.März2033 | 713.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.251,60 | 0.0 | 9625.0 | 356.0 | 15.März2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.084,87 | 0.0 | 9703.0 | 768.0 | 15.Feb.2036 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.025,58 | 0.0 | 8914.0 | 529.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.846,27 | 0.0 | 11170.0 | 480.0 | 15.Jan.2032 | 720.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.629,49 | 0.0 | 9523.0 | 193.0 | 15.März2028 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.580,08 | 0.0 | 9589.0 | 191.0 | 01.März2028 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.620,79 | 0.0 | 9838.0 | 173.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.621,14 | 0.0 | 10175.0 | 585.0 | 01.März2033 | 460.0 |
| WB | WEIBO CORP | Kommunikation | 33.406,25 | 0.0 | 9486.0 | 392.0 | 08.Juli2030 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.406,58 | 0.0 | 10472.0 | 147.0 | 15.Okt.2027 | 750.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.439,33 | 0.0 | 9475.0 | 387.0 | 15.Juni2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.398,45 | 0.0 | 9502.0 | 218.0 | 15.Juni2028 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.261,63 | 0.0 | 8958.0 | 512.0 | 15.Feb.2032 | 438.0 |
| UDR | UDR INC MTN | REITS | 33.268,66 | 0.0 | 8267.0 | 653.0 | 15.Juni2033 | 210.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.244,77 | 0.0 | 9448.0 | 437.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.182,69 | 0.0 | 11315.0 | 331.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.946,51 | 0.0 | 10855.0 | 581.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.950,51 | 0.0 | 9291.0 | 412.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.823,84 | 0.0 | 9277.0 | 378.0 | 15.Apr.2030 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.773,07 | 0.0 | 9292.0 | 214.0 | 11.Juni2028 | 288.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.575,39 | 0.0 | 10585.0 | 230.0 | 14.Nov.2028 | 840.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.335,26 | 0.0 | 9483.0 | 385.0 | 15.Nov.2032 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.337,79 | 0.0 | 9919.0 | 356.0 | 01.Apr.2030 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.373,83 | 0.0 | 9244.0 | 373.0 | 01.März2030 | 220.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.265,69 | 0.0 | 9675.0 | 337.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.270,47 | 0.0 | 10526.0 | 521.0 | 15.Okt.2032 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.272,31 | 0.0 | 9191.0 | 485.0 | 08.Aug.2031 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.285,55 | 0.0 | 10469.0 | 582.0 | 15.Sept.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.299,41 | 0.0 | 10507.0 | 730.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.305,83 | 0.0 | 10578.0 | 623.0 | 24.Okt.2033 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.129,41 | 0.0 | 10107.0 | 90.0 | 21.März2027 | 545.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.871,52 | 0.0 | 9329.0 | 356.0 | 01.Jan.2030 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.894,31 | 0.0 | 10443.0 | 706.0 | 09.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 31.909,15 | 0.0 | 9891.0 | 161.0 | 15.Dez.2027 | 338.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.925,64 | 0.0 | 10495.0 | 573.0 | 14.Juni2033 | 609.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.927,75 | 0.0 | 9060.0 | 479.0 | 15.Juni2031 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.841,56 | 0.0 | 10456.0 | 609.0 | 01.Dez.2033 | 570.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.849,20 | 0.0 | 9422.0 | 413.0 | 15.Aug.2033 | 315.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.725,86 | 0.0 | 9016.0 | 485.0 | 01.Juli2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.740,63 | 0.0 | 8974.0 | 463.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.662,40 | 0.0 | 10268.0 | 615.0 | 15.März2034 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.684,38 | 0.0 | 10288.0 | 223.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.702,15 | 0.0 | 8982.0 | 519.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.574,94 | 0.0 | 10292.0 | 568.0 | 01.Apr.2033 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.590,44 | 0.0 | 11173.0 | 515.0 | 15.Juli2032 | 700.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.560,59 | 0.0 | 10046.0 | 81.0 | 06.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.562,60 | 0.0 | 10265.0 | 688.0 | 01.Apr.2035 | 575.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.442,85 | 0.0 | 10456.0 | 690.0 | 26.Feb.2035 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.460,10 | 0.0 | 9437.0 | 381.0 | 13.Mai2030 | 295.0 |
| EQT | EQT CORP | Energie | 31.371,58 | 0.0 | 10996.0 | 326.0 | 01.Juni2030 | 750.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.410,95 | 0.0 | 10247.0 | 188.0 | 15.Apr.2028 | 550.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.332,91 | 0.0 | 8913.0 | 446.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.135,68 | 0.0 | 9412.0 | 567.0 | 15.Aug.2032 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.176,10 | 0.0 | 10161.0 | 501.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.202,90 | 0.0 | 10240.0 | 284.0 | 15.Mai2029 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.208,28 | 0.0 | 10164.0 | 692.0 | 01.Apr.2035 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.063,66 | 0.0 | 8825.0 | 441.0 | 15.Nov.2030 | 155.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.076,08 | 0.0 | 10130.0 | 140.0 | 01.Okt.2027 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.100,46 | 0.0 | 10262.0 | 655.0 | 01.Juli2034 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.104,85 | 0.0 | 8790.0 | 506.0 | 16.Sept.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.991,70 | 0.0 | 10204.0 | 715.0 | 15.Juni2035 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.007,56 | 0.0 | 9031.0 | 425.0 | 15.Okt.2030 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.036,82 | 0.0 | 10066.0 | 308.0 | 30.Sept.2029 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.039,28 | 0.0 | 10307.0 | 384.0 | 15.Aug.2030 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.920,95 | 0.0 | 8727.0 | 545.0 | 15.März2032 | 220.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.930,59 | 0.0 | 10246.0 | 301.0 | 02.Aug.2030 | 593.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.933,77 | 0.0 | 10099.0 | 350.0 | 30.März2030 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.944,16 | 0.0 | 9526.0 | 364.0 | 15.März2030 | 295.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.951,39 | 0.0 | 10265.0 | 217.0 | 14.Aug.2028 | 695.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.988,29 | 0.0 | 10202.0 | 652.0 | 15.Juni2034 | 533.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.872,97 | 0.0 | 10090.0 | 342.0 | 15.Mai2055 | 625.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.911,96 | 0.0 | 11934.0 | 333.0 | 01.Apr.2030 | 970.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.822,61 | 0.0 | 10014.0 | 346.0 | 12.März2031 | 523.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.715,87 | 0.0 | 10119.0 | 206.0 | 15.Juni2028 | 500.0 |
| ADC | AGREE LP | REITS | 30.660,17 | 0.0 | 10007.0 | 541.0 | 01.Okt.2032 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.676,47 | 0.0 | 10938.0 | 621.0 | 01.März2034 | 640.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.693,47 | 0.0 | 8754.0 | 499.0 | 18.Aug.2031 | 240.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.560,98 | 0.0 | 10069.0 | 488.0 | 15.Dez.2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.583,56 | 0.0 | 9745.0 | 285.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.599,63 | 0.0 | 10038.0 | 363.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.600,25 | 0.0 | 10054.0 | 519.0 | 20.Mai2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.603,04 | 0.0 | 10192.0 | 354.0 | 05.März2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.616,02 | 0.0 | 10114.0 | 710.0 | 08.Juli2036 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.497,83 | 0.0 | 10127.0 | 698.0 | 15.Feb.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.524,85 | 0.0 | 11172.0 | 480.0 | 30.Dez.2031 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.530,37 | 0.0 | 10139.0 | 538.0 | 15.Aug.2032 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.439,13 | 0.0 | 9996.0 | 410.0 | 15.Nov.2030 | 460.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.449,63 | 0.0 | 9423.0 | 240.0 | 15.Sept.2028 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.470,71 | 0.0 | 9979.0 | 183.0 | 01.Apr.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 30.337,99 | 0.0 | 10064.0 | 258.0 | 01.Feb.2029 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.342,59 | 0.0 | 9972.0 | 190.0 | 01.Mai2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.399,18 | 0.0 | 10099.0 | 214.0 | 15.Aug.2028 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.400,70 | 0.0 | 10086.0 | 428.0 | 05.Feb.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.271,35 | 0.0 | 9979.0 | 199.0 | 01.Juni2028 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 30.293,44 | 0.0 | 10018.0 | 697.0 | 15.Jan.2035 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.199,40 | 0.0 | 9886.0 | 182.0 | 15.März2028 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.229,77 | 0.0 | 9422.0 | 445.0 | 15.Feb.2031 | 340.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.134,32 | 0.0 | 9917.0 | 294.0 | 06.Juni2029 | 485.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.170,24 | 0.0 | 9980.0 | 258.0 | 01.Feb.2029 | 688.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.183,48 | 0.0 | 9897.0 | 186.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.049,82 | 0.0 | 9843.0 | 277.0 | 01.Apr.2029 | 390.0 |
| JBL | JABIL INC | Technologie | 30.078,81 | 0.0 | 9647.0 | 349.0 | 15.Jan.2030 | 360.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.106,52 | 0.0 | 9687.0 | 348.0 | 27.Feb.2030 | 634.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.966,33 | 0.0 | 9873.0 | 112.0 | 08.Mai2032 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.971,46 | 0.0 | 9929.0 | 168.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 29.978,72 | 0.0 | 9937.0 | 267.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.911,91 | 0.0 | 9847.0 | 149.0 | 15.Okt.2027 | 305.0 |
| UDR | UDR INC MTN | REITS | 29.927,59 | 0.0 | 9908.0 | 122.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.840,50 | 0.0 | 9883.0 | 265.0 | 08.Jan.2029 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.840,95 | 0.0 | 9936.0 | 90.0 | 01.März2027 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.872,72 | 0.0 | 9886.0 | 119.0 | 15.Juni2027 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.753,90 | 0.0 | 9855.0 | 730.0 | 28.Jan.2037 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.766,79 | 0.0 | 11975.0 | 466.0 | 15.März2032 | 875.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.770,42 | 0.0 | 9805.0 | 717.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.810,71 | 0.0 | 9901.0 | 583.0 | 13.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.678,04 | 0.0 | 9842.0 | 176.0 | 11.Jan.2028 | 305.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.679,37 | 0.0 | 9785.0 | 377.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.709,87 | 0.0 | 9789.0 | 526.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.623,04 | 0.0 | 8938.0 | 533.0 | 13.Jan.2032 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 29.633,02 | 0.0 | 9870.0 | 94.0 | 01.März2027 | 280.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.661,69 | 0.0 | 10191.0 | 640.0 | 15.Feb.2034 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.564,03 | 0.0 | 10049.0 | 190.0 | 15.Mai2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.575,01 | 0.0 | 9839.0 | 781.0 | 01.Apr.2036 | 485.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.460,08 | 0.0 | 9661.0 | 218.0 | 07.Apr.2030 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.489,54 | 0.0 | 9738.0 | 295.0 | 01.Juni2029 | 330.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.311,72 | 0.0 | 9760.0 | 779.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.198,01 | 0.0 | 10062.0 | 184.0 | 06.März2028 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.198,34 | 0.0 | 9656.0 | 300.0 | 15.Juni2029 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.058,95 | 0.0 | 9542.0 | 324.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.008,83 | 0.0 | 9024.0 | 486.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.800,15 | 0.0 | 9518.0 | 343.0 | 01.Dez.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.833,95 | 0.0 | 9586.0 | 560.0 | 16.Aug.2032 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.754,20 | 0.0 | 9450.0 | 367.0 | 15.März2030 | 275.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.762,12 | 0.0 | 9577.0 | 136.0 | 01.Aug.2027 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.784,86 | 0.0 | 9485.0 | 329.0 | 24.Sept.2029 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.679,31 | 0.0 | 11419.0 | 583.0 | 15.Aug.2033 | 730.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.687,21 | 0.0 | 9852.0 | 387.0 | 15.Aug.2030 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.506,45 | 0.0 | 10493.0 | 691.0 | 01.Feb.2035 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.542,50 | 0.0 | 11169.0 | 581.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.543,15 | 0.0 | 9979.0 | 223.0 | 19.Sept.2028 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.553,47 | 0.0 | 10188.0 | 629.0 | 05.März2034 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.555,88 | 0.0 | 9493.0 | 226.0 | 14.Juli2028 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.466,00 | 0.0 | 10153.0 | 474.0 | 01.Sept.2031 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.474,16 | 0.0 | 10050.0 | 83.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.308,00 | 0.0 | 9351.0 | 469.0 | 01.Juni2031 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.135,88 | 0.0 | 9644.0 | 306.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.190,61 | 0.0 | 11197.0 | 485.0 | 01.Feb.2032 | 715.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.085,49 | 0.0 | 10903.0 | 564.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC | Technologie | 27.916,61 | 0.0 | 10145.0 | 191.0 | 15.Apr.2028 | 480.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.949,78 | 0.0 | 9614.0 | 402.0 | 15.Aug.2030 | 331.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.764,63 | 0.0 | 10858.0 | 580.0 | 01.Nov.2033 | 688.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.654,81 | 0.0 | 9159.0 | 395.0 | 01.Juni2030 | 213.0 |
| D | DOMINION RESOURCES INC | Elektro- | 27.687,50 | 0.0 | 10767.0 | 555.0 | 15.März2033 | 630.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.593,36 | 0.0 | 9174.0 | 525.0 | 15.Feb.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.534,52 | 0.0 | 10798.0 | 611.0 | 23.Okt.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.346,55 | 0.0 | 9053.0 | 480.0 | 01.Juni2031 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.392,63 | 0.0 | 9972.0 | 92.0 | 01.Apr.2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.285,04 | 0.0 | 10872.0 | 669.0 | 15.Aug.2034 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.303,76 | 0.0 | 10626.0 | 613.0 | 15.März2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.327,85 | 0.0 | 10884.0 | 615.0 | 15.Feb.2034 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.329,30 | 0.0 | 10720.0 | 599.0 | 01.Nov.2033 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.120,42 | 0.0 | 9021.0 | 536.0 | 15.Feb.2032 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.172,80 | 0.0 | 10680.0 | 602.0 | 15.Nov.2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.088,03 | 0.0 | 9023.0 | 460.0 | 01.März2031 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.014,45 | 0.0 | 9742.0 | 198.0 | 07.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.031,46 | 0.0 | 8969.0 | 446.0 | 08.Jan.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.905,88 | 0.0 | 10524.0 | 235.0 | 25.Okt.2029 | 632.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.917,25 | 0.0 | 10486.0 | 579.0 | 15.Sept.2033 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.952,43 | 0.0 | 8913.0 | 520.0 | 15.Okt.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.959,87 | 0.0 | 10594.0 | 601.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.960,05 | 0.0 | 10491.0 | 415.0 | 15.März2031 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.962,47 | 0.0 | 10286.0 | 346.0 | 08.Jan.2030 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.870,24 | 0.0 | 9116.0 | 529.0 | 15.März2032 | 305.0 |
| L | LOEWS CORPORATION | Versicherung | 26.753,01 | 0.0 | 10635.0 | 689.0 | 01.Feb.2035 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.777,83 | 0.0 | 10369.0 | 601.0 | 15.Sept.2055 | 700.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.794,75 | 0.0 | 10512.0 | 118.0 | 15.Juni2027 | 860.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.688,36 | 0.0 | 10406.0 | 624.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.743,53 | 0.0 | 11273.0 | 413.0 | 15.März2031 | 725.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.605,24 | 0.0 | 10599.0 | 692.0 | 15.Feb.2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.649,79 | 0.0 | 10567.0 | 741.0 | 15.Jan.2036 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.457,96 | 0.0 | 10324.0 | 596.0 | 15.Sept.2033 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.471,96 | 0.0 | 10368.0 | 568.0 | 15.Apr.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.472,72 | 0.0 | 10496.0 | 623.0 | 15.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.490,89 | 0.0 | 10305.0 | 178.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.499,69 | 0.0 | 10033.0 | 511.0 | 17.Mai2033 | 502.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.504,72 | 0.0 | 10119.0 | 260.0 | 15.Jan.2029 | 480.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.515,56 | 0.0 | 10557.0 | 224.0 | 15.Aug.2028 | 688.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.517,98 | 0.0 | 8734.0 | 504.0 | 01.Okt.2031 | 238.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.521,04 | 0.0 | 10368.0 | 631.0 | 01.Apr.2034 | 540.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.521,15 | 0.0 | 10369.0 | 683.0 | 15.Apr.2035 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.429,70 | 0.0 | 8805.0 | 506.0 | 02.Sept.2031 | 215.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.435,87 | 0.0 | 10331.0 | 186.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.340,36 | 0.0 | 8740.0 | 533.0 | 01.Jan.2032 | 204.0 |
| MA | MASTERCARD INC | Technologie | 26.356,19 | 0.0 | 10300.0 | 501.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.245,42 | 0.0 | 10271.0 | 635.0 | 05.Apr.2034 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.247,13 | 0.0 | 9313.0 | 394.0 | 15.Juni2030 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.302,52 | 0.0 | 10266.0 | 269.0 | 19.März2030 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.160,31 | 0.0 | 10210.0 | 497.0 | 15.März2032 | 520.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.166,00 | 0.0 | 10303.0 | 284.0 | 23.Mai2029 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.214,95 | 0.0 | 10324.0 | 285.0 | 04.Juni2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.095,17 | 0.0 | 10194.0 | 350.0 | 15.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.097,33 | 0.0 | 10232.0 | 507.0 | 15.Apr.2032 | 510.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.126,74 | 0.0 | 10361.0 | 651.0 | 15.Juli2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.018,34 | 0.0 | 10219.0 | 401.0 | 15.Okt.2030 | 465.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 26.023,68 | 0.0 | 10099.0 | 386.0 | 01.Okt.2035 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.037,36 | 0.0 | 8868.0 | 460.0 | 15.März2031 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.041,69 | 0.0 | 10002.0 | 26.0 | 01.Sept.2027 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.049,92 | 0.0 | 10247.0 | 240.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.080,64 | 0.0 | 10198.0 | 644.0 | 22.März2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.082,47 | 0.0 | 10272.0 | 326.0 | 15.Nov.2029 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.955,06 | 0.0 | 10263.0 | 525.0 | 15.Juni2032 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.964,91 | 0.0 | 10217.0 | 579.0 | 15.Mai2033 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.921,31 | 0.0 | 8518.0 | 539.0 | 01.Apr.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.927,42 | 0.0 | 10136.0 | 351.0 | 15.März2030 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.794,52 | 0.0 | 10157.0 | 584.0 | 15.Mai2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.795,55 | 0.0 | 10161.0 | 285.0 | 15.Mai2029 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.796,91 | 0.0 | 10295.0 | 709.0 | 24.Feb.2035 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.798,74 | 0.0 | 10101.0 | 95.0 | 05.Apr.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.805,62 | 0.0 | 10240.0 | 212.0 | 13.Juli2028 | 512.0 |
| BA | BOEING CO | Produktionsmittel | 25.818,95 | 0.0 | 9806.0 | 242.0 | 01.Nov.2028 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.828,66 | 0.0 | 10172.0 | 517.0 | 15.Mai2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.748,62 | 0.0 | 10262.0 | 538.0 | 15.Aug.2032 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.750,44 | 0.0 | 10023.0 | 722.0 | 15.Sept.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.752,12 | 0.0 | 10155.0 | 117.0 | 04.Juni2027 | 540.0 |
| EQT | EQT CORP | Energie | 25.759,74 | 0.0 | 10178.0 | 4.0 | 01.Juli2027 | 650.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.773,55 | 0.0 | 10089.0 | 573.0 | 01.Apr.2033 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.775,11 | 0.0 | 10296.0 | 570.0 | 02.März2033 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.780,78 | 0.0 | 10134.0 | 709.0 | 06.Mai2035 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 25.651,46 | 0.0 | 10080.0 | 478.0 | 22.Okt.2032 | 467.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.663,69 | 0.0 | 10136.0 | 286.0 | 30.Mai2029 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.665,92 | 0.0 | 10159.0 | 125.0 | 02.Juli2027 | 559.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.665,92 | 0.0 | 10120.0 | 521.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.686,05 | 0.0 | 10159.0 | 373.0 | 15.Juni2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.693,23 | 0.0 | 10122.0 | 371.0 | 08.Mai2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.701,38 | 0.0 | 10057.0 | 176.0 | 27.März2028 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.707,23 | 0.0 | 9173.0 | 535.0 | 01.März2032 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.578,16 | 0.0 | 10192.0 | 666.0 | 15.Aug.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.588,72 | 0.0 | 10120.0 | 116.0 | 21.Juni2027 | 520.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.592,52 | 0.0 | 10111.0 | 334.0 | 01.Dez.2029 | 455.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.596,90 | 0.0 | 10223.0 | 636.0 | 01.März2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.607,45 | 0.0 | 10960.0 | 546.0 | 01.Dez.2032 | 625.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.608,66 | 0.0 | 10221.0 | 355.0 | 24.Feb.2030 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.610,68 | 0.0 | 9965.0 | 713.0 | 15.März2056 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.633,44 | 0.0 | 10243.0 | 581.0 | 03.März2033 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.641,60 | 0.0 | 10033.0 | 95.0 | 12.März2027 | 450.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.646,33 | 0.0 | 10219.0 | 731.0 | 15.Aug.2035 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.519,81 | 0.0 | 10170.0 | 537.0 | 15.Aug.2032 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.551,18 | 0.0 | 10174.0 | 668.0 | 09.Aug.2034 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.559,61 | 0.0 | 9989.0 | 730.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.567,79 | 0.0 | 10043.0 | 321.0 | 15.Okt.2029 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.573,07 | 0.0 | 10096.0 | 113.0 | 08.Juni2027 | 517.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.438,87 | 0.0 | 10066.0 | 162.0 | 15.Dez.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.438,99 | 0.0 | 10113.0 | 717.0 | 01.Aug.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.448,95 | 0.0 | 10128.0 | 264.0 | 01.Feb.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.450,11 | 0.0 | 9958.0 | 541.0 | 15.Sept.2032 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.450,65 | 0.0 | 10042.0 | 191.0 | 15.Mai2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.454,94 | 0.0 | 10108.0 | 171.0 | 15.Jan.2028 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.455,16 | 0.0 | 9953.0 | 545.0 | 01.Nov.2032 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.458,91 | 0.0 | 10032.0 | 196.0 | 01.Mai2028 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.483,32 | 0.0 | 9942.0 | 479.0 | 15.Okt.2031 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.490,93 | 0.0 | 10141.0 | 672.0 | 01.Aug.2034 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.492,35 | 0.0 | 10082.0 | 377.0 | 15.Juni2030 | 480.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.499,81 | 0.0 | 10081.0 | 377.0 | 01.Juni2030 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.360,62 | 0.0 | 10006.0 | 247.0 | 07.Nov.2028 | 400.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.380,05 | 0.0 | 10024.0 | 367.0 | 11.Juni2030 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.394,59 | 0.0 | 9985.0 | 186.0 | 19.Apr.2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.400,26 | 0.0 | 10124.0 | 675.0 | 15.Aug.2034 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.403,81 | 0.0 | 10045.0 | 205.0 | 02.Juni2028 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.424,17 | 0.0 | 9960.0 | 730.0 | 15.Juni2056 | 610.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.284,89 | 0.0 | 9915.0 | 402.0 | 15.Okt.2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.286,53 | 0.0 | 10105.0 | 400.0 | 03.Sept.2030 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.287,36 | 0.0 | 9829.0 | 382.0 | 18.Sept.2030 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 25.296,85 | 0.0 | 10100.0 | 698.0 | 28.Feb.2036 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.298,38 | 0.0 | 10076.0 | 135.0 | 06.Aug.2027 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.317,82 | 0.0 | 9987.0 | 415.0 | 12.Dez.2030 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.319,40 | 0.0 | 9966.0 | 232.0 | 15.Okt.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.332,99 | 0.0 | 9954.0 | 271.0 | 30.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.336,97 | 0.0 | 9933.0 | 511.0 | 01.Apr.2032 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.338,11 | 0.0 | 9944.0 | 670.0 | 01.Nov.2034 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.339,54 | 0.0 | 9988.0 | 370.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.342,37 | 0.0 | 10084.0 | 256.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.344,80 | 0.0 | 10128.0 | 188.0 | 03.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.345,75 | 0.0 | 10098.0 | 177.0 | 10.Feb.2028 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.212,81 | 0.0 | 9986.0 | 254.0 | 15.Dez.2028 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.226,23 | 0.0 | 10077.0 | 219.0 | 01.Sept.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.226,90 | 0.0 | 10078.0 | 182.0 | 01.März2028 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.234,18 | 0.0 | 10023.0 | 346.0 | 15.Jan.2030 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.234,79 | 0.0 | 10081.0 | 264.0 | 01.März2029 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.241,22 | 0.0 | 10087.0 | 188.0 | 03.März2028 | 440.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.241,65 | 0.0 | 10045.0 | 261.0 | 15.Feb.2029 | 710.0 |
| CDW | CDW LLC | Technologie | 25.251,67 | 0.0 | 9912.0 | 144.0 | 01.Apr.2028 | 425.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.256,87 | 0.0 | 10086.0 | 267.0 | 01.März2029 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.268,00 | 0.0 | 10073.0 | 133.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.275,57 | 0.0 | 10068.0 | 131.0 | 09.Aug.2027 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.277,62 | 0.0 | 9970.0 | 118.0 | 05.Juni2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.280,49 | 0.0 | 10104.0 | 95.0 | 05.März2027 | 504.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.137,03 | 0.0 | 9877.0 | 737.0 | 06.Nov.2035 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.140,07 | 0.0 | 10018.0 | 223.0 | 09.Aug.2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.144,11 | 0.0 | 10006.0 | 301.0 | 30.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.155,55 | 0.0 | 9912.0 | 416.0 | 01.Dez.2030 | 430.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.170,62 | 0.0 | 9927.0 | 369.0 | 16.Juni2030 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.172,07 | 0.0 | 9954.0 | 525.0 | 15.Juni2032 | 480.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.173,65 | 0.0 | 9902.0 | 360.0 | 15.Apr.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.196,71 | 0.0 | 9940.0 | 439.0 | 12.März2031 | 420.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.196,72 | 0.0 | 9892.0 | 361.0 | 19.Mai2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.196,82 | 0.0 | 10079.0 | 319.0 | 11.Sept.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.196,94 | 0.0 | 10040.0 | 769.0 | 13.Feb.2036 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.203,17 | 0.0 | 9880.0 | 181.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.207,56 | 0.0 | 9821.0 | 685.0 | 15.März2035 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.207,83 | 0.0 | 9944.0 | 104.0 | 01.Mai2027 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.068,10 | 0.0 | 9906.0 | 102.0 | 15.Apr.2027 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.071,46 | 0.0 | 10695.0 | 592.0 | 15.Nov.2033 | 638.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.072,14 | 0.0 | 9891.0 | 745.0 | 15.Feb.2036 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.077,65 | 0.0 | 9892.0 | 150.0 | 02.Nov.2027 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.080,90 | 0.0 | 9993.0 | 223.0 | 15.Aug.2028 | 540.0 |
| EPR | EPR PROPERTIES | REITS | 25.081,01 | 0.0 | 9877.0 | 409.0 | 15.Nov.2030 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.088,59 | 0.0 | 9855.0 | 763.0 | 15.März2036 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.089,58 | 0.0 | 9961.0 | 430.0 | 15.Jan.2031 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.100,91 | 0.0 | 9884.0 | 750.0 | 15.Nov.2035 | 480.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.103,40 | 0.0 | 9805.0 | 230.0 | 25.Sept.2028 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.121,89 | 0.0 | 9983.0 | 536.0 | 21.Juli2032 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.124,92 | 0.0 | 9928.0 | 241.0 | 15.Nov.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.130,69 | 0.0 | 9984.0 | 577.0 | 15.Jan.2033 | 440.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.988,90 | 0.0 | 9840.0 | 408.0 | 18.Nov.2030 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.990,35 | 0.0 | 9870.0 | 152.0 | 01.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.001,25 | 0.0 | 9856.0 | 189.0 | 01.Apr.2028 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.006,70 | 0.0 | 9964.0 | 217.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.007,30 | 0.0 | 9964.0 | 756.0 | 15.Feb.2036 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.019,69 | 0.0 | 9848.0 | 276.0 | 01.Apr.2029 | 360.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.032,82 | 0.0 | 9972.0 | 433.0 | 11.Feb.2031 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.039,76 | 0.0 | 9977.0 | 272.0 | 05.Feb.2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 25.040,57 | 0.0 | 8254.0 | 633.0 | 15.März2033 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.045,69 | 0.0 | 9887.0 | 153.0 | 18.Okt.2027 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.049,10 | 0.0 | 9978.0 | 270.0 | 15.Feb.2029 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.054,51 | 0.0 | 9973.0 | 105.0 | 01.Aug.2028 | 438.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.927,48 | 0.0 | 9793.0 | 317.0 | 01.Okt.2029 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.937,85 | 0.0 | 9819.0 | 366.0 | 05.Juni2030 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 24.961,26 | 0.0 | 9983.0 | 277.0 | 15.März2029 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.965,60 | 0.0 | 9984.0 | 298.0 | 15.Juni2029 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.966,99 | 0.0 | 9828.0 | 745.0 | 19.Nov.2040 | 512.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.970,73 | 0.0 | 10762.0 | 614.0 | 15.Jan.2034 | 613.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.971,47 | 0.0 | 9983.0 | 275.0 | 06.März2029 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 24.972,47 | 0.0 | 9818.0 | 740.0 | 15.Dez.2035 | 525.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.974,24 | 0.0 | 9977.0 | 720.0 | 01.März2035 | 468.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.980,22 | 0.0 | 9951.0 | 276.0 | 15.März2029 | 425.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.981,16 | 0.0 | 9989.0 | 446.0 | 15.Sept.2056 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.854,46 | 0.0 | 9934.0 | 91.0 | 02.März2027 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.863,20 | 0.0 | 9942.0 | 772.0 | 15.März2036 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.899,46 | 0.0 | 9879.0 | 162.0 | 15.Dez.2027 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 24.772,23 | 0.0 | 9901.0 | 451.0 | 03.März2031 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.780,77 | 0.0 | 9836.0 | 419.0 | 23.Jan.2031 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.795,64 | 0.0 | 9897.0 | 389.0 | 30.Aug.2030 | 588.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.811,24 | 0.0 | 9691.0 | 727.0 | 23.Sept.2035 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.822,53 | 0.0 | 11632.0 | 498.0 | 15.Juni2032 | 788.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.826,22 | 0.0 | 9817.0 | 762.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.707,98 | 0.0 | 9421.0 | 341.0 | 07.Nov.2029 | 238.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.712,48 | 0.0 | 9145.0 | 455.0 | 01.März2031 | 280.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.727,88 | 0.0 | 9866.0 | 185.0 | 23.Feb.2028 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.732,55 | 0.0 | 9881.0 | 587.0 | 01.März2033 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.744,50 | 0.0 | 9898.0 | 789.0 | 15.Juni2036 | 505.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.745,39 | 0.0 | 9873.0 | 442.0 | 01.März2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.747,64 | 0.0 | 9790.0 | 535.0 | 01.Juni2032 | 392.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.750,42 | 0.0 | 9850.0 | 173.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.750,68 | 0.0 | 9772.0 | 285.0 | 01.Mai2029 | 357.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.751,79 | 0.0 | 9872.0 | 310.0 | 15.Aug.2029 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 24.623,68 | 0.0 | 9827.0 | 590.0 | 15.März2033 | 450.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.646,47 | 0.0 | 12037.0 | 418.0 | 15.Mai2031 | 888.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.674,40 | 0.0 | 9706.0 | 761.0 | 15.März2036 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.551,49 | 0.0 | 9760.0 | 264.0 | 28.Jan.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.566,48 | 0.0 | 9741.0 | 440.0 | 12.Apr.2031 | 525.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.569,38 | 0.0 | 9797.0 | 267.0 | 01.März2029 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.575,36 | 0.0 | 9809.0 | 769.0 | 15.März2036 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.607,87 | 0.0 | 9668.0 | 360.0 | 01.Apr.2030 | 395.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.609,38 | 0.0 | 9579.0 | 385.0 | 02.Okt.2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.614,80 | 0.0 | 9841.0 | 442.0 | 07.März2031 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.482,54 | 0.0 | 9672.0 | 764.0 | 15.Feb.2036 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.510,01 | 0.0 | 9782.0 | 426.0 | 25.Feb.2032 | 495.0 |
| RLI | RLI CORP | Versicherung | 24.512,47 | 0.0 | 9793.0 | 773.0 | 01.Juni2036 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.512,52 | 0.0 | 9656.0 | 318.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.526,65 | 0.0 | 9782.0 | 773.0 | 01.März2036 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.430,97 | 0.0 | 9609.0 | 521.0 | 14.Apr.2032 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.345,43 | 0.0 | 9726.0 | 769.0 | 02.März2036 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.350,74 | 0.0 | 9737.0 | 394.0 | 09.Sept.2030 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.360,09 | 0.0 | 9716.0 | 580.0 | 01.März2033 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.380,78 | 0.0 | 9646.0 | 377.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.370,16 | 0.0 | 9706.0 | 115.0 | 15.Mai2027 | 132.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.256,98 | 0.0 | 9633.0 | 424.0 | 01.März2031 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 24.288,20 | 0.0 | 9687.0 | 131.0 | 15.Juli2027 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.229,74 | 0.0 | 9627.0 | 438.0 | 15.Apr.2031 | 560.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.254,34 | 0.0 | 10092.0 | 613.0 | 01.Sept.2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.139,08 | 0.0 | 9533.0 | 328.0 | 01.Okt.2029 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.161,63 | 0.0 | 9813.0 | 227.0 | 15.Sept.2028 | 520.0 |
| UDR | UDR INC MTN | REITS | 24.091,50 | 0.0 | 10024.0 | 676.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.097,52 | 0.0 | 9588.0 | 147.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.097,61 | 0.0 | 9615.0 | 185.0 | 15.Feb.2028 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.997,17 | 0.0 | 9511.0 | 431.0 | 12.März2031 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.908,26 | 0.0 | 9450.0 | 376.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 23.910,84 | 0.0 | 9517.0 | 217.0 | 15.Juni2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.857,72 | 0.0 | 9442.0 | 379.0 | 01.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.750,87 | 0.0 | 10997.0 | 586.0 | 15.Sept.2033 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.759,40 | 0.0 | 9478.0 | 556.0 | 15.Aug.2032 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.689,55 | 0.0 | 9322.0 | 527.0 | 15.März2032 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.696,67 | 0.0 | 9441.0 | 358.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.699,91 | 0.0 | 9392.0 | 336.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.724,81 | 0.0 | 9361.0 | 413.0 | 01.Okt.2030 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.536,42 | 0.0 | 9378.0 | 611.0 | 20.Feb.2034 | 635.0 |
| EPR | EPR PROPERTIES | REITS | 23.449,78 | 0.0 | 9264.0 | 498.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.254,70 | 0.0 | 9263.0 | 361.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.089,48 | 0.0 | 10007.0 | 171.0 | 15.Feb.2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.154,27 | 0.0 | 9936.0 | 104.0 | 01.Mai2027 | 363.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 23.039,59 | 0.0 | 9103.0 | 459.0 | 15.März2031 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.902,70 | 0.0 | 9138.0 | 406.0 | 15.Aug.2030 | 315.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.908,63 | 0.0 | 9077.0 | 428.0 | 18.Nov.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.934,28 | 0.0 | 9117.0 | 395.0 | 04.Juni2030 | 210.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.807,58 | 0.0 | 11149.0 | 461.0 | 30.Okt.2031 | 700.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.741,12 | 0.0 | 9631.0 | 158.0 | 10.Dez.2029 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.758,21 | 0.0 | 10649.0 | 602.0 | 15.Nov.2033 | 585.0 |
| OVV | OVINTIV INC | Energie | 22.655,35 | 0.0 | 11068.0 | 459.0 | 01.Nov.2031 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.657,57 | 0.0 | 8994.0 | 477.0 | 01.Juni2031 | 250.0 |
| DELL | DELL INC | Technologie | 22.717,48 | 0.0 | 10530.0 | 191.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.577,30 | 0.0 | 8946.0 | 513.0 | 15.Nov.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.590,40 | 0.0 | 8941.0 | 509.0 | 01.Nov.2031 | 263.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.611,58 | 0.0 | 9000.0 | 525.0 | 15.Jan.2032 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.627,61 | 0.0 | 8962.0 | 424.0 | 01.Okt.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.489,11 | 0.0 | 8981.0 | 415.0 | 15.Aug.2030 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.493,78 | 0.0 | 8943.0 | 525.0 | 15.Dez.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.422,04 | 0.0 | 8950.0 | 495.0 | 15.Aug.2031 | 263.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.222,75 | 0.0 | 11431.0 | 613.0 | 01.Mai2034 | 735.0 |
| PLD | PROLOGIS LP | REITS | 22.269,02 | 0.0 | 8873.0 | 535.0 | 15.Jan.2032 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 22.140,01 | 0.0 | 8815.0 | 528.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 22.143,14 | 0.0 | 8843.0 | 461.0 | 15.Feb.2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.147,70 | 0.0 | 8832.0 | 494.0 | 01.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 22.147,82 | 0.0 | 8832.0 | 536.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.168,91 | 0.0 | 8773.0 | 507.0 | 16.Sept.2031 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 21.997,06 | 0.0 | 8785.0 | 504.0 | 15.Aug.2031 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.045,60 | 0.0 | 8805.0 | 463.0 | 15.Feb.2031 | 185.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.939,34 | 0.0 | 10721.0 | 715.0 | 15.Okt.2035 | 612.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.945,90 | 0.0 | 9934.0 | 128.0 | 01.Aug.2027 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.874,39 | 0.0 | 8646.0 | 546.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.787,39 | 0.0 | 8676.0 | 492.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.803,85 | 0.0 | 10762.0 | 710.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.726,77 | 0.0 | 10580.0 | 231.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.665,05 | 0.0 | 10712.0 | 584.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.511,13 | 0.0 | 8581.0 | 584.0 | 01.Aug.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.365,05 | 0.0 | 10420.0 | 226.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.228,75 | 0.0 | 10351.0 | 225.0 | 25.Sept.2028 | 572.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.077,50 | 0.0 | 9530.0 | 130.0 | 15.Juli2027 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 20.967,55 | 0.0 | 10257.0 | 272.0 | 01.Apr.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.986,60 | 0.0 | 8307.0 | 636.0 | 15.März2033 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.930,39 | 0.0 | 10246.0 | 273.0 | 05.Apr.2029 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.871,69 | 0.0 | 10307.0 | 585.0 | 15.Juni2033 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.683,72 | 0.0 | 10327.0 | 574.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.577,10 | 0.0 | 10193.0 | 210.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.463,34 | 0.0 | 10179.0 | 268.0 | 31.Jan.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.431,35 | 0.0 | 10059.0 | 234.0 | 07.Nov.2028 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.275,56 | 0.0 | 9973.0 | 92.0 | 01.Apr.2027 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.170,66 | 0.0 | 9960.0 | 195.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.181,83 | 0.0 | 9980.0 | 199.0 | 01.Juni2028 | 400.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.190,49 | 0.0 | 9945.0 | 97.0 | 06.Apr.2027 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.049,14 | 0.0 | 9960.0 | 263.0 | 15.Jan.2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.979,71 | 0.0 | 9986.0 | 96.0 | 08.März2027 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.000,57 | 0.0 | 9912.0 | 116.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.893,28 | 0.0 | 9841.0 | 100.0 | 22.März2027 | 225.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 19.917,43 | 0.0 | 9916.0 | 343.0 | 18.Feb.2030 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.819,05 | 0.0 | 9854.0 | 175.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.834,21 | 0.0 | 9856.0 | 302.0 | 15.Juli2029 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.845,21 | 0.0 | 9914.0 | 92.0 | 02.März2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 19.858,13 | 0.0 | 9875.0 | 171.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.647,42 | 0.0 | 9745.0 | 208.0 | 01.Juni2028 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.701,65 | 0.0 | 9843.0 | 141.0 | 01.Sept.2027 | 295.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.541,71 | 0.0 | 9707.0 | 344.0 | 01.Feb.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.414,00 | 0.0 | 10080.0 | 281.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.239,50 | 0.0 | 9948.0 | 94.0 | 15.März2027 | 365.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.004,71 | 0.0 | 9942.0 | 123.0 | 15.Juli2027 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.670,56 | 0.0 | 8781.0 | 502.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.305,82 | 0.0 | 10138.0 | 268.0 | 16.Feb.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.927,94 | 0.0 | 8787.0 | 570.0 | 15.Mai2033 | 550.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.863,78 | 0.0 | 9895.0 | 134.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.720,17 | 0.0 | 11073.0 | 490.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.504,77 | 0.0 | 10307.0 | 180.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.463,30 | 0.0 | 10824.0 | 537.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.389,23 | 0.0 | 10615.0 | 229.0 | 01.Okt.2028 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.030,11 | 0.0 | 10469.0 | 735.0 | 15.Okt.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.950,24 | 0.0 | 10467.0 | 248.0 | 01.Dez.2028 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.856,91 | 0.0 | 10339.0 | 344.0 | 02.Apr.2030 | 525.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.780,51 | 0.0 | 10443.0 | 177.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.719,79 | 0.0 | 10226.0 | 181.0 | 23.März2028 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.685,83 | 0.0 | 10423.0 | 223.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.688,46 | 0.0 | 10295.0 | 201.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.580,32 | 0.0 | 10220.0 | 118.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.502,72 | 0.0 | 10081.0 | 548.0 | 15.Okt.2032 | 455.0 |
| JBL | JABIL INC | Technologie | 15.454,21 | 0.0 | 10242.0 | 261.0 | 01.Feb.2029 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.472,94 | 0.0 | 10085.0 | 218.0 | 13.Sept.2028 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.392,44 | 0.0 | 10247.0 | 500.0 | 01.März2032 | 543.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.269,86 | 0.0 | 10032.0 | 191.0 | 15.Mai2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.204,51 | 0.0 | 9966.0 | 187.0 | 15.Apr.2028 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.247,56 | 0.0 | 10137.0 | 132.0 | 23.Aug.2027 | 563.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.115,44 | 0.0 | 9888.0 | 271.0 | 25.März2029 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 15.137,04 | 0.0 | 10031.0 | 569.0 | 26.Jan.2034 | 482.0 |
| STT | STATE STREET CORP | Bankwesen | 15.173,68 | 0.0 | 10003.0 | 252.0 | 03.Dez.2029 | 414.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.046,38 | 0.0 | 9826.0 | 394.0 | 25.Feb.2033 | 415.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.974,09 | 0.0 | 9955.0 | 220.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 14.986,82 | 0.0 | 9980.0 | 177.0 | 01.März2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.006,78 | 0.0 | 9909.0 | 114.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.013,73 | 0.0 | 9883.0 | 329.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.865,09 | 0.0 | 9151.0 | 533.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.696,74 | 0.0 | 9636.0 | 319.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.615,02 | 0.0 | 9670.0 | 154.0 | 15.Okt.2027 | 180.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.636,82 | 0.0 | 9613.0 | 361.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.473,68 | 0.0 | 10148.0 | 278.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.524,40 | 0.0 | 9616.0 | 154.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.343,25 | 0.0 | 9542.0 | 320.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.906,29 | 0.0 | 9179.0 | 375.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.804,83 | 0.0 | 9086.0 | 457.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.837,55 | 0.0 | 9103.0 | 456.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.655,73 | 0.0 | 9094.0 | 529.0 | 01.März2032 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.475,65 | 0.0 | 8927.0 | 524.0 | 15.Dez.2031 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.242,45 | 0.0 | 10076.0 | 161.0 | 15.Dez.2027 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.274,20 | 0.0 | 8811.0 | 448.0 | 15.Dez.2030 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.776,24 | 0.0 | 10480.0 | 578.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.150,53 | 0.0 | 10018.0 | 245.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.865,65 | 0.0 | 11481.0 | 441.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.643,42 | 0.0 | 11282.0 | 412.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.525,10 | 0.0 | 10343.0 | 646.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.210,18 | 0.0 | 11055.0 | 546.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.155,29 | 0.0 | 9802.0 | 246.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.843,27 | 0.0 | 10656.0 | 589.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.711,80 | 0.0 | 10403.0 | 144.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.583,37 | 0.0 | 10388.0 | 304.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.489,46 | 0.0 | 10337.0 | 286.0 | 01.Juni2029 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.361,07 | 0.0 | 10114.0 | 141.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.412,14 | 0.0 | 10251.0 | 155.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.416,46 | 0.0 | 10227.0 | 405.0 | 01.Nov.2034 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.286,62 | 0.0 | 10210.0 | 257.0 | 30.Jan.2029 | 675.0 |
| EPR | EPR PROPERTIES | REITS | 10.261,28 | 0.0 | 10061.0 | 182.0 | 15.Apr.2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.145,20 | 0.0 | 9951.0 | 185.0 | 14.März2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.154,52 | 0.0 | 9982.0 | 99.0 | 23.März2027 | 370.0 |
| R | RYDER SYSTEM INC | Transport | 10.109,68 | 0.0 | 10007.0 | 117.0 | 15.Juni2027 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.926,78 | 0.0 | 9782.0 | 526.0 | 01.Mai2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.934,43 | 0.0 | 9924.0 | 226.0 | 01.Sept.2028 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.975,78 | 0.0 | 9838.0 | 146.0 | 01.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.979,83 | 0.0 | 9980.0 | 236.0 | 11.Sept.2028 | 405.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.690,06 | 0.0 | 9630.0 | 344.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.338,99 | 0.0 | 9192.0 | 530.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.355,56 | 0.0 | 10221.0 | 116.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.262,46 | 0.0 | 9210.0 | 398.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.094,85 | 0.0 | 9034.0 | 480.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.933,24 | 0.0 | 8894.0 | 489.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.760,48 | 0.0 | 8758.0 | 431.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.559,76 | 0.0 | 9425.0 | 275.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.019,51 | 0.0 | 9844.0 | 313.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.273,45 | 0.0 | 10385.0 | 203.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.007,39 | 0.0 | 9844.0 | 183.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.829,11 | 0.0 | 9542.0 | 293.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.716,89 | 0.0 | 9419.0 | 234.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.085,83 | 0.0 | 10030.0 | 183.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.126,36 | 0.0 | 10463.0 | 308.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.020,39 | 0.0 | 9965.0 | 367.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.928,61 | 0.0 | 9519.0 | 326.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.642,35 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156,66 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.953.182,00 | -95.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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