Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5846 securities.
Note: The data shown here is as of date März 23, 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 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 902.212,30 | 12.0 | 9888.0 | 137.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 852.769,71 | 12.0 | 9715.0 | 360.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.737,72 | 12.0 | 9989.0 | 211.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 810.868,80 | 11.0 | 10259.0 | 504.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 790.402,91 | 11.0 | 9757.0 | 742.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 787.639,34 | 11.0 | 9902.0 | 392.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 779.263,04 | 11.0 | 10042.0 | 366.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 775.190,08 | 11.0 | 10049.0 | 263.0 | 18.Jan.2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 757.258,51 | 10.0 | 10004.0 | 11.0 | nan | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 752.249,89 | 10.0 | 9824.0 | 424.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.102,03 | 10.0 | 10186.0 | 362.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 738.608,81 | 10.0 | 9913.0 | 175.0 | 21.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.718,03 | 10.0 | 9957.0 | 358.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 722.158,70 | 10.0 | 9938.0 | 139.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 700.719,49 | 10.0 | 9812.0 | 166.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 700.442,45 | 10.0 | 10038.0 | 554.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 696.691,52 | 9.0 | 10019.0 | 279.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 689.435,20 | 9.0 | 9987.0 | 430.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 688.585,67 | 9.0 | 10005.0 | 122.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 679.715,19 | 9.0 | 9785.0 | 415.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 677.171,90 | 9.0 | 9928.0 | 530.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.943,37 | 9.0 | 9986.0 | 763.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 658.102,02 | 9.0 | 9586.0 | 334.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 642.895,01 | 9.0 | 10076.0 | 172.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 637.374,26 | 9.0 | 8777.0 | 465.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.588,38 | 9.0 | 10008.0 | 526.0 | 22.Juli2033 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 633.520,04 | 9.0 | 10119.0 | 275.0 | 06.März2029 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 632.357,93 | 9.0 | 9926.0 | 586.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 632.121,77 | 9.0 | 10159.0 | 616.0 | 23.Jan.2035 | 547.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 626.276,21 | 9.0 | 9982.0 | 181.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.428,47 | 8.0 | 10177.0 | 355.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 619.727,57 | 8.0 | 9990.0 | 189.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 618.362,59 | 8.0 | 9489.0 | 164.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 607.754,33 | 8.0 | 10088.0 | 566.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 603.633,44 | 8.0 | 9494.0 | 201.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.149,88 | 8.0 | 9922.0 | 334.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 601.899,13 | 8.0 | 10174.0 | 347.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.439,18 | 8.0 | 9908.0 | 219.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 594.576,91 | 8.0 | 9991.0 | 366.0 | 18.März2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.321,95 | 8.0 | 9951.0 | 178.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 590.028,58 | 8.0 | 10153.0 | 352.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.439,22 | 8.0 | 10018.0 | 529.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.337,28 | 8.0 | 10220.0 | 584.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 584.887,87 | 8.0 | 9797.0 | 193.0 | 03.Apr.2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 582.200,53 | 8.0 | 9639.0 | 764.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW | Government Guaranteed | 579.591,92 | 8.0 | 9918.0 | 621.0 | 15.Juli2033 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 576.923,50 | 8.0 | 10063.0 | 153.0 | 03.Nov.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.992,03 | 8.0 | 10224.0 | 571.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 572.228,75 | 8.0 | 9879.0 | 410.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.520,99 | 8.0 | 10158.0 | 574.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 552.996,85 | 8.0 | 9629.0 | 736.0 | 04.Feb.2036 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.180,17 | 7.0 | 9964.0 | 197.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.051,60 | 7.0 | 9023.0 | 458.0 | 22.Apr.2032 | 269.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 535.570,45 | 7.0 | 10079.0 | 274.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 531.651,52 | 7.0 | 9718.0 | 598.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW | Government Guaranteed | 530.198,20 | 7.0 | 10038.0 | 92.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 526.244,73 | 7.0 | 9968.0 | 182.0 | 15.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 524.672,70 | 7.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 520.501,03 | 7.0 | 9890.0 | 112.0 | 20.Mai2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 519.691,65 | 7.0 | 9850.0 | 771.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 517.694,92 | 7.0 | 10125.0 | 179.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.351,27 | 7.0 | 9733.0 | 738.0 | 21.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY | Bankwesen | 514.854,84 | 7.0 | 9862.0 | 189.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.428,59 | 7.0 | 10138.0 | 630.0 | 13.Sept.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.187,35 | 7.0 | 9803.0 | 510.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.397,05 | 7.0 | 10101.0 | 513.0 | 02.Juli2032 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 510.487,69 | 7.0 | 9854.0 | 264.0 | 04.Feb.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.194,36 | 7.0 | 8677.0 | 545.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 504.067,45 | 7.0 | 9906.0 | 554.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.348,51 | 7.0 | 10043.0 | 377.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.973,14 | 7.0 | 10140.0 | 355.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 501.249,76 | 7.0 | 9943.0 | 383.0 | 18.Juli2031 | 473.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.053,40 | 7.0 | 9755.0 | 560.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 500.441,01 | 7.0 | 9943.0 | 408.0 | 15.Okt.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.209,69 | 7.0 | 9909.0 | 527.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 498.989,45 | 7.0 | 9972.0 | 144.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.129,75 | 7.0 | 9900.0 | 119.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 496.665,19 | 7.0 | 9933.0 | 99.0 | 15.Apr.2027 | 375.0 |
| KFW | KFW | Government Guaranteed | 496.459,59 | 7.0 | 9988.0 | 211.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.792,19 | 7.0 | 10202.0 | 218.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 488.926,17 | 7.0 | 9685.0 | 759.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.139,96 | 7.0 | 9403.0 | 333.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.740,36 | 7.0 | 9134.0 | 521.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.899,02 | 7.0 | 9745.0 | 115.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 486.572,37 | 7.0 | 8953.0 | 458.0 | 22.Apr.2032 | 262.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.377,62 | 7.0 | 8765.0 | 523.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 484.559,63 | 7.0 | 9845.0 | 354.0 | 31.März2031 | 441.0 |
| KFW | KFW MTN | Government Guaranteed | 483.998,58 | 7.0 | 10230.0 | 362.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 483.167,11 | 7.0 | 9894.0 | 96.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 479.827,28 | 7.0 | 10038.0 | 198.0 | 19.Mai2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 478.702,16 | 7.0 | 9347.0 | 241.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 478.298,93 | 7.0 | 9851.0 | 398.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 478.046,09 | 6.0 | 10129.0 | 564.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.029,03 | 6.0 | 10582.0 | 553.0 | 09.März2034 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.357,10 | 6.0 | 9882.0 | 664.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 473.911,58 | 6.0 | 9802.0 | 749.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.640,33 | 6.0 | 10101.0 | 619.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 471.791,45 | 6.0 | 9835.0 | 664.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.790,78 | 6.0 | 9033.0 | 453.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.828,58 | 6.0 | 9867.0 | 134.0 | 22.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 468.680,87 | 6.0 | 9680.0 | 708.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.604,42 | 6.0 | 9802.0 | 426.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.228,37 | 6.0 | 9362.0 | 715.0 | 26.Sept.2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.034,88 | 6.0 | 8739.0 | 459.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.021,63 | 6.0 | 10125.0 | 276.0 | 03.Apr.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 464.931,80 | 6.0 | 9070.0 | 519.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 462.619,11 | 6.0 | 9979.0 | 752.0 | 16.Juli2035 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.329,48 | 6.0 | 9973.0 | 227.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.750,84 | 6.0 | 9919.0 | 197.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.148,74 | 6.0 | 10095.0 | 719.0 | 23.Juli2036 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.288,79 | 6.0 | 9896.0 | 404.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.850,96 | 6.0 | 8810.0 | 399.0 | 14.Mai2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 450.130,07 | 6.0 | 10113.0 | 105.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 448.219,59 | 6.0 | 9810.0 | 413.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.284,83 | 6.0 | 9765.0 | 287.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 445.012,21 | 6.0 | 10438.0 | 594.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.979,29 | 6.0 | 10144.0 | 675.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.498,86 | 6.0 | 9651.0 | 717.0 | 21.Okt.2036 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 442.031,54 | 6.0 | 9597.0 | 243.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.567,31 | 6.0 | 9009.0 | 521.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.190,46 | 6.0 | 10252.0 | 680.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 439.885,26 | 6.0 | 10675.0 | 517.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 439.393,67 | 6.0 | 9686.0 | 742.0 | 23.Jan.2037 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.284,30 | 6.0 | 8773.0 | 466.0 | 14.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.862,04 | 6.0 | 9006.0 | 522.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 436.675,24 | 6.0 | 9966.0 | 325.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.548,33 | 6.0 | 9006.0 | 466.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.575,04 | 6.0 | 10032.0 | 128.0 | 25.Juli2028 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.984,09 | 6.0 | 9708.0 | 752.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.020,21 | 6.0 | 9943.0 | 665.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.684,66 | 6.0 | 10054.0 | 124.0 | 22.Juli2028 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 429.401,84 | 6.0 | 10247.0 | 347.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.088,62 | 6.0 | 8808.0 | 484.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.447,19 | 6.0 | 9210.0 | 373.0 | 22.Apr.2031 | 252.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 427.701,23 | 6.0 | 10047.0 | 271.0 | 15.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.567,31 | 6.0 | 9999.0 | 393.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.514,90 | 6.0 | 9853.0 | 393.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.276,03 | 6.0 | 10004.0 | 366.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.864,18 | 6.0 | 9768.0 | 659.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.641,01 | 6.0 | 10147.0 | 615.0 | 23.Jan.2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.135,18 | 6.0 | 9838.0 | 326.0 | 18.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.103,62 | 6.0 | 10096.0 | 251.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.517,77 | 6.0 | 9886.0 | 442.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.398,48 | 6.0 | 9921.0 | 256.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.967,86 | 6.0 | 10113.0 | 674.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 419.574,35 | 6.0 | 10010.0 | 172.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.223,20 | 6.0 | 9892.0 | 158.0 | 15.Nov.2027 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 417.268,16 | 6.0 | 10046.0 | 365.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.295,88 | 6.0 | 9980.0 | 103.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 416.324,19 | 6.0 | 9728.0 | 580.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.840,19 | 6.0 | 9923.0 | 351.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.716,13 | 6.0 | 8642.0 | 460.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.280,96 | 6.0 | 9813.0 | 422.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.300,93 | 6.0 | 10248.0 | 145.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.857,47 | 6.0 | 10163.0 | 343.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 414.743,25 | 6.0 | 9937.0 | 229.0 | 15.Okt.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.035,34 | 6.0 | 10203.0 | 441.0 | 10.Apr.2031 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 412.995,51 | 6.0 | 9505.0 | 308.0 | 15.Dez.2029 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.653,91 | 6.0 | 10206.0 | 345.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.524,67 | 6.0 | 9996.0 | 646.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.873,43 | 6.0 | 10060.0 | 667.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.143,50 | 6.0 | 10011.0 | 563.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 408.772,08 | 6.0 | 8404.0 | 673.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.407,52 | 6.0 | 10130.0 | 191.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.008,47 | 6.0 | 9382.0 | 226.0 | 20.Juli2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.798,85 | 6.0 | 9561.0 | 139.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 406.717,22 | 6.0 | 10367.0 | 570.0 | 25.Mai2034 | 617.0 |
| BACR | BARCLAYS PLC | Bankwesen | 406.512,27 | 6.0 | 9987.0 | 149.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.686,99 | 6.0 | 9957.0 | 281.0 | 22.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.470,79 | 6.0 | 10703.0 | 583.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.120,80 | 5.0 | 9391.0 | 329.0 | 15.Okt.2030 | 274.0 |
| T | AT&T INC | Kommunikation | 403.506,21 | 5.0 | 9921.0 | 347.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.513,87 | 5.0 | 10045.0 | 270.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.518,18 | 5.0 | 9972.0 | 210.0 | 19.Juni2029 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.526,37 | 5.0 | 10133.0 | 228.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.204,98 | 5.0 | 9890.0 | 187.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 403.238,68 | 5.0 | 9923.0 | 194.0 | 13.Apr.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.777,66 | 5.0 | 9623.0 | 718.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 402.692,90 | 5.0 | 10669.0 | 526.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.289,17 | 5.0 | 9904.0 | 93.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 401.950,89 | 5.0 | 9143.0 | 385.0 | 03.Juni2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.953,18 | 5.0 | 9919.0 | 248.0 | 20.Nov.2028 | 390.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 401.032,22 | 5.0 | 9889.0 | 374.0 | 09.Mai2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.259,08 | 5.0 | 9889.0 | 110.0 | 22.Mai2028 | 358.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 400.304,13 | 5.0 | 10005.0 | 677.0 | 18.Sept.2034 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 399.844,71 | 5.0 | 11899.0 | 384.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.573,29 | 5.0 | 9249.0 | 355.0 | 22.Jan.2031 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 399.613,16 | 5.0 | 9936.0 | 529.0 | 11.Aug.2033 | 498.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 399.258,36 | 5.0 | 9959.0 | 231.0 | 28.Aug.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 399.105,20 | 5.0 | 10010.0 | 174.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.958,53 | 5.0 | 9803.0 | 126.0 | 07.Juli2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 398.772,36 | 5.0 | 10088.0 | 646.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 398.428,18 | 5.0 | 9372.0 | 528.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.456,64 | 5.0 | 9551.0 | 310.0 | 23.Juli2030 | 319.0 |
| KFW | KFW | Government Guaranteed | 396.838,62 | 5.0 | 9989.0 | 202.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 394.818,35 | 5.0 | 8795.0 | 486.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.848,75 | 5.0 | 9030.0 | 519.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.511,66 | 5.0 | 10143.0 | 354.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 393.437,61 | 5.0 | 10306.0 | 405.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.133,64 | 5.0 | 9225.0 | 364.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 392.187,34 | 5.0 | 10134.0 | 265.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.109,60 | 5.0 | 9735.0 | 739.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.349,23 | 5.0 | 8885.0 | 405.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.112,21 | 5.0 | 8829.0 | 425.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.748,59 | 5.0 | 9823.0 | 330.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.684,27 | 5.0 | 9922.0 | 261.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.789,06 | 5.0 | 9620.0 | 144.0 | 22.Sept.2028 | 201.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.479,16 | 5.0 | 10140.0 | 237.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.640,06 | 5.0 | 10373.0 | 231.0 | 23.Okt.2029 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 385.055,60 | 5.0 | 10031.0 | 377.0 | 28.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.253,51 | 5.0 | 10157.0 | 222.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 382.515,08 | 5.0 | 9509.0 | 311.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.361,22 | 5.0 | 10325.0 | 541.0 | 14.Sept.2033 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 381.273,91 | 5.0 | 9855.0 | 367.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.009,63 | 5.0 | 10104.0 | 694.0 | 12.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.720,23 | 5.0 | 10166.0 | 671.0 | 18.Jan.2036 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 378.945,20 | 5.0 | 10190.0 | 348.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.301,12 | 5.0 | 10239.0 | 295.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.293,76 | 5.0 | 10108.0 | 105.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.875,04 | 5.0 | 8728.0 | 486.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 376.572,70 | 5.0 | 9889.0 | 411.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.068,29 | 5.0 | 10206.0 | 673.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.467,28 | 5.0 | 9975.0 | 103.0 | 26.Apr.2028 | 432.0 |
| CRM | SALESFORCE INC | Technologie | 374.968,56 | 5.0 | 9990.0 | 273.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 374.761,62 | 5.0 | 9985.0 | 185.0 | 15.März2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 373.982,94 | 5.0 | 9832.0 | 776.0 | 13.März2036 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 373.667,22 | 5.0 | 9955.0 | 478.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 373.577,60 | 5.0 | 9781.0 | 400.0 | 21.Okt.2031 | 437.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 373.334,24 | 5.0 | 9911.0 | 181.0 | 09.Feb.2029 | 401.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.749,34 | 5.0 | 9526.0 | 537.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 372.592,57 | 5.0 | 9865.0 | 260.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 372.480,57 | 5.0 | 9932.0 | 318.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 372.302,16 | 5.0 | 9233.0 | 361.0 | 11.Feb.2031 | 257.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 372.217,22 | 5.0 | 9978.0 | 529.0 | 20.Juli2033 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 372.258,84 | 5.0 | 8952.0 | 659.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 371.741,79 | 5.0 | 9854.0 | 175.0 | 24.Jan.2029 | 377.0 |
| CRM | SALESFORCE INC | Technologie | 371.619,34 | 5.0 | 9899.0 | 755.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 371.673,18 | 5.0 | 9857.0 | 429.0 | 06.Feb.2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.675,26 | 5.0 | 9968.0 | 231.0 | 21.Sept.2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 370.473,62 | 5.0 | 9244.0 | 368.0 | 25.Feb.2030 | 256.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 370.161,84 | 5.0 | 9135.0 | 543.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 369.598,38 | 5.0 | 9556.0 | 360.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.338,54 | 5.0 | 9634.0 | 395.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.425,43 | 5.0 | 9738.0 | 156.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 368.192,80 | 5.0 | 10003.0 | 647.0 | 23.Juli2035 | 533.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.091,78 | 5.0 | 9694.0 | 292.0 | 15.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 367.558,20 | 5.0 | 9833.0 | 111.0 | 22.Mai2028 | 307.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.247,06 | 5.0 | 11003.0 | 377.0 | 30.Okt.2031 | 762.0 |
| AVGO | BROADCOM INC 144A | Technologie | 366.944,13 | 5.0 | 8425.0 | 795.0 | 15.Nov.2035 | 314.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.144,42 | 5.0 | 10295.0 | 629.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 365.755,88 | 5.0 | 9537.0 | 553.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.996,73 | 5.0 | 10171.0 | 676.0 | 23.Apr.2036 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.125,49 | 5.0 | 8986.0 | 402.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.758,27 | 5.0 | 9966.0 | 319.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.540,64 | 5.0 | 8993.0 | 406.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.551,52 | 5.0 | 10293.0 | 230.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 360.460,48 | 5.0 | 9863.0 | 721.0 | 11.Sept.2036 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.421,77 | 5.0 | 8975.0 | 405.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.327,87 | 5.0 | 9816.0 | 177.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.997,37 | 5.0 | 9665.0 | 725.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.964,92 | 5.0 | 9891.0 | 114.0 | 05.Juni2028 | 369.0 |
| T | AT&T INC | Kommunikation | 359.976,15 | 5.0 | 10174.0 | 631.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 359.283,94 | 5.0 | 10185.0 | 343.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.008,71 | 5.0 | 10146.0 | 259.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.343,92 | 5.0 | 8982.0 | 464.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.085,65 | 5.0 | 10170.0 | 356.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 358.035,47 | 5.0 | 9933.0 | 219.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 357.968,96 | 5.0 | 10163.0 | 679.0 | 24.Jan.2036 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.641,59 | 5.0 | 8856.0 | 498.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.210,35 | 5.0 | 10277.0 | 275.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.886,70 | 5.0 | 10100.0 | 191.0 | 20.Apr.2029 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 355.430,15 | 5.0 | 10855.0 | 614.0 | 01.Mai2034 | 653.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 355.411,66 | 5.0 | 10001.0 | 206.0 | 28.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 355.031,35 | 5.0 | 10010.0 | 113.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 354.489,59 | 5.0 | 9980.0 | 136.0 | 23.Aug.2028 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.443,96 | 5.0 | 9927.0 | 237.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.488,73 | 5.0 | 10164.0 | 343.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.423,26 | 5.0 | 10024.0 | 128.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 353.350,94 | 5.0 | 9920.0 | 134.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.189,27 | 5.0 | 9732.0 | 747.0 | 22.Jan.2037 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 353.204,20 | 5.0 | 10078.0 | 187.0 | 09.März2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 352.749,34 | 5.0 | 10758.0 | 578.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 350.745,52 | 5.0 | 9970.0 | 264.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 349.163,68 | 5.0 | 9105.0 | 470.0 | 01.Juni2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 349.016,62 | 5.0 | 9824.0 | 143.0 | 11.Sept.2027 | 317.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.931,06 | 5.0 | 9964.0 | 197.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.761,17 | 5.0 | 9832.0 | 268.0 | 07.Feb.2030 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 348.287,88 | 5.0 | 10091.0 | 641.0 | 26.Feb.2034 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.495,94 | 5.0 | 9911.0 | 405.0 | 04.Sept.2030 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.201,78 | 5.0 | 9911.0 | 434.0 | 12.März2032 | 471.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 347.205,94 | 5.0 | 10150.0 | 267.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 346.530,00 | 5.0 | 10134.0 | 524.0 | 11.Aug.2033 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 346.555,09 | 5.0 | 10120.0 | 175.0 | 24.Jan.2028 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 345.577,53 | 5.0 | 10561.0 | 238.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Bankwesen | 345.031,82 | 5.0 | 10341.0 | 223.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.806,39 | 5.0 | 9770.0 | 161.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.496,19 | 5.0 | 9937.0 | 200.0 | 05.Mai2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.355,44 | 5.0 | 9143.0 | 367.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 344.300,85 | 5.0 | 9840.0 | 149.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 344.165,04 | 5.0 | 9010.0 | 516.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.444,80 | 5.0 | 10124.0 | 272.0 | 15.März2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 343.371,47 | 5.0 | 9798.0 | 445.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.998,97 | 5.0 | 10128.0 | 302.0 | 22.Juli2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.753,25 | 5.0 | 10020.0 | 596.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.443,83 | 5.0 | 10103.0 | 584.0 | 21.Juli2034 | 542.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 340.691,62 | 5.0 | 9721.0 | 592.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 339.768,33 | 5.0 | 9693.0 | 782.0 | 15.März2036 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.732,72 | 5.0 | 9138.0 | 442.0 | 23.Jan.2031 | 278.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 338.887,99 | 5.0 | 10035.0 | 186.0 | 04.März2029 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 338.893,46 | 5.0 | 10189.0 | 344.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 338.454,35 | 5.0 | 8566.0 | 503.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.459,13 | 5.0 | 8886.0 | 450.0 | 25.März2031 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 337.161,92 | 5.0 | 11783.0 | 408.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.842,90 | 5.0 | 10037.0 | 103.0 | 23.Apr.2028 | 494.0 |
| ILS | ILLINOIS ST | Local Authority | 336.257,74 | 5.0 | 10122.0 | 361.0 | 01.Juni2033 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 336.093,78 | 5.0 | 9949.0 | 388.0 | 02.Juli2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 335.424,40 | 5.0 | 10087.0 | 355.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 335.198,59 | 5.0 | 8936.0 | 462.0 | 01.Mai2032 | 256.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.324,81 | 5.0 | 9973.0 | 233.0 | 06.Nov.2028 | 423.0 |
| FISV | FISERV INC | Technologie | 333.575,31 | 5.0 | 9536.0 | 301.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.750,45 | 5.0 | 10319.0 | 614.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.493,82 | 5.0 | 9288.0 | 381.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.946,07 | 4.0 | 10192.0 | 677.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.754,35 | 4.0 | 9988.0 | 320.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 328.549,34 | 4.0 | 9807.0 | 278.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.385,96 | 4.0 | 9587.0 | 750.0 | 02.Feb.2041 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.817,60 | 4.0 | 9778.0 | 155.0 | 02.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.604,43 | 4.0 | 10443.0 | 230.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.166,49 | 4.0 | 10130.0 | 339.0 | 15.Jan.2031 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.872,16 | 4.0 | 10225.0 | 205.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 326.025,51 | 4.0 | 9938.0 | 384.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.659,89 | 4.0 | 10116.0 | 690.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 325.143,26 | 4.0 | 11854.0 | 479.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.020,67 | 4.0 | 9845.0 | 195.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.825,86 | 4.0 | 9928.0 | 219.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.597,97 | 4.0 | 9491.0 | 214.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 324.358,81 | 4.0 | 10109.0 | 325.0 | 19.Nov.2034 | 559.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 323.862,53 | 4.0 | 10700.0 | 712.0 | 31.Jan.2036 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.289,18 | 4.0 | 9940.0 | 189.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 322.688,76 | 4.0 | 10211.0 | 429.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.731,32 | 4.0 | 9922.0 | 275.0 | 13.März2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 322.468,48 | 4.0 | 10065.0 | 582.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 322.499,73 | 4.0 | 9990.0 | 703.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.264,23 | 4.0 | 10330.0 | 616.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.113,22 | 4.0 | 8923.0 | 473.0 | 12.Mai2031 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 321.102,32 | 4.0 | 10603.0 | 667.0 | 26.Jan.2036 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 320.978,80 | 4.0 | 9815.0 | 746.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.782,65 | 4.0 | 10287.0 | 275.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.732,73 | 4.0 | 10410.0 | 147.0 | 03.Nov.2028 | 739.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 320.288,88 | 4.0 | 9972.0 | 143.0 | 14.Sept.2027 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 320.005,27 | 4.0 | 9841.0 | 774.0 | 16.März2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.593,12 | 4.0 | 9878.0 | 656.0 | 12.Jan.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.432,97 | 4.0 | 10069.0 | 192.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.185,03 | 4.0 | 9822.0 | 510.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 317.883,18 | 4.0 | 10104.0 | 636.0 | 11.Juni2035 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 317.432,76 | 4.0 | 10033.0 | 686.0 | 17.Juli2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.548,57 | 4.0 | 10117.0 | 614.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.979,08 | 4.0 | 9861.0 | 238.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 315.161,27 | 4.0 | 9895.0 | 354.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.937,29 | 4.0 | 10242.0 | 422.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.301,96 | 4.0 | 9977.0 | 247.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.237,29 | 4.0 | 8774.0 | 452.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.022,59 | 4.0 | 9955.0 | 102.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 311.747,48 | 4.0 | 9965.0 | 675.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.411,52 | 4.0 | 10125.0 | 355.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.210,39 | 4.0 | 9922.0 | 667.0 | 15.Aug.2035 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.709,00 | 4.0 | 10068.0 | 675.0 | 30.Jan.2036 | 618.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.449,94 | 4.0 | 9769.0 | 159.0 | 15.Nov.2027 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 310.045,67 | 4.0 | 9688.0 | 363.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.606,77 | 4.0 | 10075.0 | 175.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.360,33 | 4.0 | 9845.0 | 140.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 309.149,80 | 4.0 | 10120.0 | 361.0 | 13.Mai2031 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.596,08 | 4.0 | 10111.0 | 150.0 | 17.Nov.2027 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.316,36 | 4.0 | 9043.0 | 451.0 | 15.Feb.2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.115,84 | 4.0 | 10198.0 | 669.0 | 09.Feb.2035 | 635.0 |
| AAPL | APPLE INC | Technologie | 308.124,39 | 4.0 | 9496.0 | 183.0 | 08.Feb.2028 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 307.736,15 | 4.0 | 10018.0 | 271.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 307.482,61 | 4.0 | 10201.0 | 722.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 307.344,42 | 4.0 | 10232.0 | 270.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.344,94 | 4.0 | 9599.0 | 717.0 | 14.Mai2035 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 307.233,43 | 4.0 | 10145.0 | 171.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.178,23 | 4.0 | 10157.0 | 217.0 | 24.Juli2029 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.229,05 | 4.0 | 10092.0 | 734.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.712,06 | 4.0 | 10110.0 | 260.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.623,55 | 4.0 | 10165.0 | 213.0 | 20.Juli2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.243,49 | 4.0 | 10083.0 | 302.0 | 02.Juli2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.777,63 | 4.0 | 10090.0 | 173.0 | 01.Feb.2029 | 512.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.436,39 | 4.0 | 9750.0 | 537.0 | 28.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 304.338,88 | 4.0 | 10067.0 | 175.0 | 24.Jan.2029 | 498.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.194,59 | 4.0 | 10043.0 | 265.0 | 25.Jan.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.793,61 | 4.0 | 10070.0 | 131.0 | 11.Aug.2028 | 521.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 303.725,88 | 4.0 | 10014.0 | 106.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.309,59 | 4.0 | 10086.0 | 352.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.076,60 | 4.0 | 8873.0 | 505.0 | 08.Nov.2032 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 302.967,58 | 4.0 | 10005.0 | 721.0 | 15.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.603,08 | 4.0 | 8567.0 | 674.0 | 15.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.178,74 | 4.0 | 9970.0 | 128.0 | 22.Juli2027 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.210,54 | 4.0 | 10115.0 | 668.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.045,83 | 4.0 | 9817.0 | 616.0 | 06.Juli2033 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.670,21 | 4.0 | 10010.0 | 721.0 | 22.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 301.394,47 | 4.0 | 9892.0 | 666.0 | 03.Dez.2035 | 521.0 |
| T | AT&T INC | Kommunikation | 301.291,99 | 4.0 | 9409.0 | 716.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 301.152,07 | 4.0 | 10013.0 | 683.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.911,07 | 4.0 | 8846.0 | 497.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 300.768,58 | 4.0 | 9854.0 | 402.0 | 06.Nov.2031 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.555,38 | 4.0 | 9484.0 | 307.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.172,35 | 4.0 | 10110.0 | 170.0 | 10.Jan.2028 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.229,04 | 4.0 | 10259.0 | 273.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.839,34 | 4.0 | 9858.0 | 415.0 | 20.Nov.2030 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.575,10 | 4.0 | 9883.0 | 756.0 | 05.Jan.2036 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 299.471,64 | 4.0 | 9969.0 | 141.0 | 07.Sept.2027 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 299.127,77 | 4.0 | 10206.0 | 243.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.582,52 | 4.0 | 9945.0 | 93.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.607,58 | 4.0 | 9855.0 | 157.0 | 06.Dez.2027 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.352,70 | 4.0 | 10060.0 | 353.0 | 01.Apr.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 298.316,73 | 4.0 | 8886.0 | 459.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 298.326,56 | 4.0 | 9765.0 | 401.0 | 22.Okt.2031 | 436.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 298.197,48 | 4.0 | 9987.0 | 606.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 298.019,38 | 4.0 | 9877.0 | 129.0 | 24.Juli2028 | 367.0 |
| CRM | SALESFORCE INC | Technologie | 298.021,79 | 4.0 | 9924.0 | 577.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 297.940,24 | 4.0 | 9941.0 | 512.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 297.743,20 | 4.0 | 10172.0 | 297.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 297.659,28 | 4.0 | 9731.0 | 714.0 | 06.Nov.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.400,05 | 4.0 | 9635.0 | 703.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW | Government Guaranteed | 297.279,48 | 4.0 | 9287.0 | 333.0 | 14.Sept.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.041,96 | 4.0 | 9731.0 | 285.0 | 06.Mai2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.384,65 | 4.0 | 9769.0 | 622.0 | 09.Feb.2034 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 296.137,61 | 4.0 | 9860.0 | 275.0 | 09.März2029 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.101,04 | 4.0 | 9865.0 | 443.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 296.101,11 | 4.0 | 9864.0 | 235.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.740,42 | 4.0 | 10083.0 | 302.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 295.667,28 | 4.0 | 9753.0 | 116.0 | 01.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 295.603,37 | 4.0 | 9044.0 | 452.0 | 15.Feb.2031 | 245.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.972,53 | 4.0 | 9763.0 | 784.0 | 23.Jan.2036 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.731,93 | 4.0 | 9636.0 | 509.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 294.778,23 | 4.0 | 10195.0 | 637.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 293.643,70 | 4.0 | 10104.0 | 256.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.446,60 | 4.0 | 10507.0 | 572.0 | 20.Juni2034 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.409,03 | 4.0 | 9811.0 | 238.0 | 18.Sept.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.975,26 | 4.0 | 10113.0 | 731.0 | 11.Juni2035 | 480.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 291.892,43 | 4.0 | 10387.0 | 618.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.825,24 | 4.0 | 9892.0 | 107.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.574,63 | 4.0 | 10366.0 | 619.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.069,77 | 4.0 | 8797.0 | 499.0 | 20.Okt.2032 | 251.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 290.810,09 | 4.0 | 10433.0 | 591.0 | 15.Juni2033 | 538.0 |
| C | CITIBANK NA | Bankwesen | 290.004,28 | 4.0 | 10329.0 | 639.0 | 30.Apr.2034 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.300,41 | 4.0 | 9486.0 | 524.0 | 13.Apr.2032 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.308,32 | 4.0 | 10072.0 | 687.0 | 23.Okt.2035 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 289.320,36 | 4.0 | 9864.0 | 141.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 289.038,56 | 4.0 | 10082.0 | 628.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.462,93 | 4.0 | 9452.0 | 582.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.057,47 | 4.0 | 9986.0 | 292.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.062,44 | 4.0 | 9694.0 | 360.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.898,23 | 4.0 | 8949.0 | 516.0 | 21.Jan.2033 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.921,92 | 4.0 | 10160.0 | 174.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.490,65 | 4.0 | 9891.0 | 320.0 | 28.Aug.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.291,61 | 4.0 | 10259.0 | 525.0 | 09.Nov.2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 285.872,00 | 4.0 | 9852.0 | 402.0 | 15.Sept.2031 | 434.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.705,67 | 4.0 | 10041.0 | 361.0 | 01.Apr.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.287,02 | 4.0 | 9990.0 | 132.0 | 03.Aug.2027 | 424.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.057,00 | 4.0 | 9167.0 | 424.0 | 15.Feb.2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 284.936,03 | 4.0 | 9573.0 | 378.0 | 01.März2031 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 284.967,06 | 4.0 | 10006.0 | 107.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 284.768,07 | 4.0 | 9817.0 | 403.0 | 22.Okt.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.708,73 | 4.0 | 10181.0 | 282.0 | 21.Mai2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.448,85 | 4.0 | 9463.0 | 398.0 | 01.Sept.2030 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 284.411,40 | 4.0 | 10312.0 | 635.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.066,13 | 4.0 | 9212.0 | 380.0 | 29.Apr.2031 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 283.833,57 | 4.0 | 10016.0 | 574.0 | 13.Feb.2033 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.655,41 | 4.0 | 10585.0 | 634.0 | 27.Sept.2034 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 283.193,66 | 4.0 | 10056.0 | 566.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.930,57 | 4.0 | 10069.0 | 189.0 | 12.Apr.2029 | 499.0 |
| SNPS | SYNOPSYS INC | Technologie | 282.725,52 | 4.0 | 9928.0 | 694.0 | 01.Apr.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.534,41 | 4.0 | 10100.0 | 131.0 | 09.Aug.2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 281.924,06 | 4.0 | 10991.0 | 570.0 | 20.Okt.2034 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 281.811,33 | 4.0 | 10166.0 | 346.0 | 15.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 281.089,30 | 4.0 | 10050.0 | 198.0 | 16.Mai2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.108,90 | 4.0 | 8810.0 | 399.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 280.913,32 | 4.0 | 9978.0 | 223.0 | 06.Aug.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.848,11 | 4.0 | 9968.0 | 691.0 | 02.Apr.2035 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 280.224,02 | 4.0 | 9297.0 | 222.0 | 15.Juli2028 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 280.052,14 | 4.0 | 9974.0 | 756.0 | 28.Aug.2035 | 463.0 |
| C | CITIBANK NA | Bankwesen | 279.724,40 | 4.0 | 10031.0 | 111.0 | 29.Mai2027 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 278.323,84 | 4.0 | 11614.0 | 442.0 | 15.Aug.2031 | 830.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.979,55 | 4.0 | 10244.0 | 565.0 | 15.Feb.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.909,94 | 4.0 | 9187.0 | 779.0 | 15.Jan.2036 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.200,60 | 4.0 | 10086.0 | 556.0 | 01.Dez.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.778,48 | 4.0 | 9213.0 | 524.0 | 08.März2037 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 276.698,93 | 4.0 | 9840.0 | 679.0 | 15.Sept.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.543,03 | 4.0 | 10135.0 | 695.0 | 04.Feb.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.247,78 | 4.0 | 10157.0 | 349.0 | 25.Feb.2031 | 537.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.181,00 | 4.0 | 9760.0 | 617.0 | 14.Juni2033 | 388.0 |
| T | AT&T INC | Kommunikation | 275.219,94 | 4.0 | 8707.0 | 536.0 | 01.Feb.2032 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 274.954,21 | 4.0 | 9890.0 | 109.0 | 20.Mai2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 274.768,61 | 4.0 | 10540.0 | 530.0 | 25.Okt.2033 | 583.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 274.604,28 | 4.0 | 9057.0 | 375.0 | 31.März2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.258,23 | 4.0 | 9738.0 | 430.0 | 22.März2031 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 274.075,82 | 4.0 | 8667.0 | 523.0 | 12.Feb.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 274.105,78 | 4.0 | 10325.0 | 565.0 | 08.März2033 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.006,90 | 4.0 | 10141.0 | 686.0 | 09.Mai2036 | 546.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 273.889,59 | 4.0 | 9917.0 | 588.0 | 15.Feb.2033 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 272.987,38 | 4.0 | 9916.0 | 142.0 | 08.Sept.2027 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 272.481,60 | 4.0 | 9862.0 | 677.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.322,69 | 4.0 | 9497.0 | 206.0 | 12.Mai2028 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.003,08 | 4.0 | 8463.0 | 668.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 272.052,58 | 4.0 | 10003.0 | 125.0 | 22.Juli2028 | 455.0 |
| V | VISA INC | Technologie | 271.978,90 | 4.0 | 9773.0 | 104.0 | 15.Apr.2027 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.751,46 | 4.0 | 10791.0 | 652.0 | 23.Okt.2034 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 270.704,07 | 4.0 | 9877.0 | 325.0 | 17.Sept.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.380,13 | 4.0 | 8919.0 | 502.0 | 22.Nov.2032 | 287.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 270.221,59 | 4.0 | 9930.0 | 236.0 | 15.Sept.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 269.589,72 | 4.0 | 9909.0 | 103.0 | 24.Apr.2028 | 371.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.355,42 | 4.0 | 9753.0 | 770.0 | 19.Feb.2036 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.261,56 | 4.0 | 11347.0 | 328.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.143,84 | 4.0 | 9815.0 | 566.0 | 15.Jan.2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.037,05 | 4.0 | 9765.0 | 701.0 | 05.Sept.2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 268.935,10 | 4.0 | 10064.0 | 740.0 | 12.Juni2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 268.374,18 | 4.0 | 10156.0 | 576.0 | 01.Juni2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.306,02 | 4.0 | 9647.0 | 250.0 | 15.Apr.2029 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.181,85 | 4.0 | 9926.0 | 711.0 | 15.März2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.716,79 | 4.0 | 10276.0 | 276.0 | 25.Apr.2030 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.618,98 | 4.0 | 10064.0 | 186.0 | 30.März2029 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.488,93 | 4.0 | 9336.0 | 356.0 | 15.Jan.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.223,21 | 4.0 | 9667.0 | 618.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 267.138,19 | 4.0 | 9667.0 | 769.0 | 15.Feb.2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 267.121,20 | 4.0 | 10222.0 | 565.0 | 15.Feb.2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.838,04 | 4.0 | 8809.0 | 470.0 | 24.Mai2031 | 266.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 266.876,81 | 4.0 | 10048.0 | 185.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 266.663,16 | 4.0 | 9896.0 | 193.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.559,74 | 4.0 | 8635.0 | 468.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 266.249,22 | 4.0 | 10078.0 | 189.0 | 14.März2028 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 265.687,42 | 4.0 | 9539.0 | 331.0 | 17.Okt.2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.311,01 | 4.0 | 9900.0 | 107.0 | 16.Mai2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 264.840,57 | 4.0 | 9255.0 | 362.0 | 29.Jan.2031 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.574,25 | 4.0 | 9815.0 | 99.0 | 01.Apr.2027 | 280.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 264.291,36 | 4.0 | 9982.0 | 210.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 264.111,92 | 4.0 | 9918.0 | 205.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.325,81 | 4.0 | 9869.0 | 111.0 | 19.Mai2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.072,54 | 4.0 | 9442.0 | 540.0 | 27.Apr.2032 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 262.678,25 | 4.0 | 10643.0 | 531.0 | 10.Feb.2034 | 708.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.592,15 | 4.0 | 10396.0 | 558.0 | 13.Jan.2033 | 577.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.627,46 | 4.0 | 10014.0 | 167.0 | 11.Jan.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 262.508,66 | 4.0 | 9840.0 | 565.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.315,13 | 4.0 | 10069.0 | 155.0 | 01.Dez.2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 262.338,11 | 4.0 | 9610.0 | 669.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 262.267,42 | 4.0 | 9982.0 | 197.0 | 10.Mai2028 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 262.111,77 | 4.0 | 9981.0 | 384.0 | 20.Juni2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.740,08 | 4.0 | 10351.0 | 577.0 | 06.Juli2034 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 261.747,46 | 4.0 | 10042.0 | 360.0 | 07.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.294,02 | 4.0 | 9852.0 | 576.0 | 15.Feb.2033 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.015,03 | 4.0 | 9988.0 | 314.0 | 11.Sept.2030 | 486.0 |
| INTNED | ING GROEP NV | Bankwesen | 259.975,34 | 4.0 | 9607.0 | 506.0 | 28.März2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.984,79 | 4.0 | 10138.0 | 675.0 | 17.Nov.2034 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.542,44 | 4.0 | 10093.0 | 299.0 | 19.Juli2030 | 504.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 259.393,91 | 4.0 | 10196.0 | 283.0 | 30.Apr.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 259.229,82 | 4.0 | 9974.0 | 319.0 | 23.Okt.2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.991,65 | 4.0 | 9643.0 | 370.0 | 15.Mai2030 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 258.692,00 | 4.0 | 10041.0 | 265.0 | 24.Jan.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.303,30 | 4.0 | 9808.0 | 531.0 | 08.Juni2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 258.277,23 | 4.0 | 10153.0 | 324.0 | 19.Nov.2030 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.292,84 | 4.0 | 10155.0 | 674.0 | 26.Nov.2035 | 559.0 |
| C | CITIBANK NA | Bankwesen | 256.697,11 | 3.0 | 10116.0 | 368.0 | 29.Mai2030 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.620,34 | 3.0 | 9969.0 | 379.0 | 08.Juli2031 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.477,37 | 3.0 | 9092.0 | 390.0 | 01.Juni2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.494,14 | 3.0 | 10507.0 | 556.0 | 08.Juni2034 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.350,24 | 3.0 | 10052.0 | 128.0 | 22.Juli2028 | 498.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 256.268,87 | 3.0 | 10202.0 | 697.0 | 19.Feb.2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.309,17 | 3.0 | 10041.0 | 207.0 | 13.Juni2029 | 482.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 255.915,39 | 3.0 | 11065.0 | 448.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.765,06 | 3.0 | 9334.0 | 368.0 | 16.Apr.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 255.451,40 | 3.0 | 10152.0 | 346.0 | 04.Feb.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.314,34 | 3.0 | 8743.0 | 426.0 | 18.Sept.2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.163,05 | 3.0 | 9306.0 | 357.0 | 22.Jan.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 255.180,29 | 3.0 | 9749.0 | 792.0 | 23.Jan.2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 254.730,62 | 3.0 | 9417.0 | 230.0 | 05.Aug.2028 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.753,85 | 3.0 | 8690.0 | 428.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.589,50 | 3.0 | 10089.0 | 172.0 | 12.Jan.2029 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 254.203,66 | 3.0 | 9097.0 | 603.0 | 15.Apr.2033 | 342.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 254.091,60 | 3.0 | 10089.0 | 263.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 253.741,54 | 3.0 | 10091.0 | 305.0 | 06.Aug.2029 | 484.0 |
| KFW | KFW MTN | Government Guaranteed | 253.629,07 | 3.0 | 9906.0 | 226.0 | 09.Aug.2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.634,58 | 3.0 | 9241.0 | 443.0 | 13.Jan.2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.218,15 | 3.0 | 10012.0 | 659.0 | 25.Juni2034 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 253.122,43 | 3.0 | 9862.0 | 264.0 | 22.Jan.2030 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.139,90 | 3.0 | 10033.0 | 660.0 | 15.Juli2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 252.841,21 | 3.0 | 9877.0 | 270.0 | 15.Feb.2029 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 252.712,52 | 3.0 | 10011.0 | 123.0 | 06.Juli2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.690,91 | 3.0 | 9417.0 | 331.0 | 22.Okt.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.606,35 | 3.0 | 10056.0 | 257.0 | 14.Feb.2029 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.629,48 | 3.0 | 9878.0 | 318.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.538,32 | 3.0 | 10066.0 | 183.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 252.370,56 | 3.0 | 10041.0 | 175.0 | 10.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.255,59 | 3.0 | 11772.0 | 329.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.984,71 | 3.0 | 9988.0 | 124.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.963,37 | 3.0 | 9937.0 | 158.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.464,13 | 3.0 | 9895.0 | 194.0 | 23.Apr.2029 | 400.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.488,03 | 3.0 | 9987.0 | 129.0 | 21.Juli2028 | 443.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.496,61 | 3.0 | 9895.0 | 95.0 | 24.März2027 | 338.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.314,68 | 3.0 | 9984.0 | 131.0 | 24.Juli2028 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.172,53 | 3.0 | 9844.0 | 325.0 | 14.Sept.2029 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.955,12 | 3.0 | 9975.0 | 692.0 | 08.Feb.2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.780,71 | 3.0 | 10018.0 | 140.0 | 10.Sept.2028 | 484.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.668,17 | 3.0 | 10373.0 | 241.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 250.716,84 | 3.0 | 9826.0 | 141.0 | 12.Sept.2027 | 290.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 250.577,30 | 3.0 | 10158.0 | 349.0 | 24.Jan.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 250.372,65 | 3.0 | 10053.0 | 640.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.247,43 | 3.0 | 10866.0 | 578.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.159,70 | 3.0 | 9510.0 | 192.0 | 25.März2028 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 250.034,73 | 3.0 | 9848.0 | 409.0 | 05.Nov.2030 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.931,36 | 3.0 | 9849.0 | 765.0 | 20.Nov.2035 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.885,29 | 3.0 | 10044.0 | 263.0 | 18.Jan.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.646,06 | 3.0 | 9809.0 | 170.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 249.480,49 | 3.0 | 9411.0 | 333.0 | 05.Nov.2030 | 298.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 249.519,21 | 3.0 | 9976.0 | 188.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.310,59 | 3.0 | 9863.0 | 145.0 | 01.Dez.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.197,12 | 3.0 | 9847.0 | 272.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 248.810,23 | 3.0 | 9889.0 | 221.0 | 25.Juli2028 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 248.719,66 | 3.0 | 9944.0 | 428.0 | 16.Feb.2032 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.611,27 | 3.0 | 9921.0 | 101.0 | 13.Apr.2027 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 248.561,61 | 3.0 | 10176.0 | 706.0 | 15.Mai2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.224,62 | 3.0 | 9857.0 | 172.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 248.006,08 | 3.0 | 9864.0 | 270.0 | 08.Feb.2030 | 421.0 |
| AVGO | BROADCOM INC | Technologie | 247.770,78 | 3.0 | 9784.0 | 675.0 | 15.Okt.2034 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.493,36 | 3.0 | 10179.0 | 730.0 | 11.Juni2035 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.219,36 | 3.0 | 9878.0 | 407.0 | 10.Sept.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.229,31 | 3.0 | 8897.0 | 499.0 | 24.Nov.2032 | 289.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.013,26 | 3.0 | 9850.0 | 133.0 | 15.Aug.2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 246.591,76 | 3.0 | 10100.0 | 113.0 | 26.Mai2028 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.176,50 | 3.0 | 9911.0 | 321.0 | 05.Sept.2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.913,49 | 3.0 | 8935.0 | 449.0 | 10.März2032 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.795,59 | 3.0 | 8881.0 | 482.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 245.772,53 | 3.0 | 9874.0 | 242.0 | 15.Nov.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 245.417,45 | 3.0 | 9786.0 | 178.0 | 15.Feb.2028 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.998,09 | 3.0 | 8888.0 | 413.0 | 22.Juli2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.011,99 | 3.0 | 10013.0 | 146.0 | 08.Okt.2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 244.879,57 | 3.0 | 9600.0 | 723.0 | 24.Okt.2036 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.244,37 | 3.0 | 10170.0 | 434.0 | 15.März2031 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 243.995,52 | 3.0 | 10125.0 | 217.0 | 13.Juli2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.768,33 | 3.0 | 9556.0 | 718.0 | 15.Nov.2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.668,93 | 3.0 | 9871.0 | 132.0 | 15.Aug.2027 | 356.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.447,38 | 3.0 | 9281.0 | 327.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 243.498,97 | 3.0 | 10137.0 | 509.0 | 14.März2032 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.300,87 | 3.0 | 8877.0 | 537.0 | 21.Jan.2032 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 243.352,55 | 3.0 | 10077.0 | 209.0 | 08.Aug.2028 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.944,67 | 3.0 | 9998.0 | 117.0 | 09.Juni2028 | 444.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.497,06 | 3.0 | 9665.0 | 114.0 | 21.Mai2027 | 105.0 |
| STT | STATE STREET CORP | Bankwesen | 242.477,09 | 3.0 | 9607.0 | 542.0 | 04.Aug.2033 | 416.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 242.118,18 | 3.0 | 9977.0 | 345.0 | 23.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.518,13 | 3.0 | 8654.0 | 437.0 | 08.Okt.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 241.204,75 | 3.0 | 10073.0 | 685.0 | 13.Mai2036 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 240.782,05 | 3.0 | 10132.0 | 171.0 | 01.Feb.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.224,46 | 3.0 | 9014.0 | 523.0 | 12.Jan.2032 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.152,38 | 3.0 | 9417.0 | 403.0 | 15.Apr.2031 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.995,94 | 3.0 | 9675.0 | 175.0 | 13.Jan.2028 | 220.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 239.826,84 | 3.0 | 10132.0 | 180.0 | 22.März2028 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.624,17 | 3.0 | 9845.0 | 280.0 | 09.Apr.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 239.544,12 | 3.0 | 9581.0 | 298.0 | 15.Juni2029 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 239.410,43 | 3.0 | 9310.0 | 524.0 | 15.März2032 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 239.335,49 | 3.0 | 11141.0 | 588.0 | 07.Nov.2033 | 694.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 239.247,57 | 3.0 | 9762.0 | 492.0 | 17.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.084,08 | 3.0 | 9953.0 | 506.0 | 20.Apr.2037 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 238.914,21 | 3.0 | 10184.0 | 302.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 238.600,23 | 3.0 | 9367.0 | 518.0 | 24.März2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 238.630,10 | 3.0 | 9877.0 | 264.0 | 23.Jan.2030 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.546,23 | 3.0 | 10304.0 | 417.0 | 08.Feb.2031 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 238.291,31 | 3.0 | 11282.0 | 381.0 | 15.Sept.2030 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.141,99 | 3.0 | 9500.0 | 155.0 | 21.Okt.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.105,10 | 3.0 | 9270.0 | 361.0 | 07.Feb.2030 | 260.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.766,90 | 3.0 | 9907.0 | 106.0 | 03.Mai2027 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.531,64 | 3.0 | 9102.0 | 447.0 | 31.Jan.2031 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 237.466,78 | 3.0 | 10280.0 | 612.0 | 23.Jan.2035 | 568.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 237.336,71 | 3.0 | 10091.0 | 705.0 | 14.März2035 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.127,42 | 3.0 | 10334.0 | 650.0 | 24.Apr.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.102,90 | 3.0 | 9935.0 | 280.0 | 03.Mai2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 236.595,72 | 3.0 | 10078.0 | 179.0 | 24.Feb.2028 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 236.581,63 | 3.0 | 10343.0 | 257.0 | 02.Feb.2029 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.590,09 | 3.0 | 9322.0 | 410.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.448,94 | 3.0 | 10037.0 | 139.0 | 01.Sept.2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.088,17 | 3.0 | 9874.0 | 239.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 236.132,42 | 3.0 | 9690.0 | 558.0 | 15.Nov.2032 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.509,46 | 3.0 | 10153.0 | 180.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.424,33 | 3.0 | 9937.0 | 527.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 235.412,38 | 3.0 | 10076.0 | 267.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 235.322,99 | 3.0 | 10071.0 | 520.0 | 12.Mai2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.069,46 | 3.0 | 9911.0 | 125.0 | 16.Aug.2077 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 234.913,49 | 3.0 | 9860.0 | 177.0 | 25.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.897,37 | 3.0 | 10099.0 | 260.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 234.788,44 | 3.0 | 10005.0 | 253.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.353,19 | 3.0 | 9780.0 | 279.0 | 13.Apr.2029 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.227,84 | 3.0 | 9991.0 | 235.0 | 14.Nov.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.161,71 | 3.0 | 9566.0 | 192.0 | 25.März2028 | 226.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.053,90 | 3.0 | 10145.0 | 343.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 233.913,83 | 3.0 | 9810.0 | 407.0 | 15.Nov.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 233.829,11 | 3.0 | 10127.0 | 188.0 | 01.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 233.663,39 | 3.0 | 10047.0 | 574.0 | 01.Feb.2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 233.094,33 | 3.0 | 10038.0 | 500.0 | 15.Apr.2032 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 232.988,89 | 3.0 | 11084.0 | 310.0 | 15.Sept.2029 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 233.002,22 | 3.0 | 9873.0 | 437.0 | 15.Feb.2031 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 232.951,47 | 3.0 | 9560.0 | 530.0 | 04.Mai2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 232.975,48 | 3.0 | 9847.0 | 290.0 | 15.Juni2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.664,95 | 3.0 | 9318.0 | 362.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.619,31 | 3.0 | 8749.0 | 449.0 | 27.Jan.2032 | 199.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.216,34 | 3.0 | 9197.0 | 383.0 | 05.Mai2030 | 246.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.234,06 | 3.0 | 9721.0 | 750.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 231.888,94 | 3.0 | 10106.0 | 102.0 | 13.Apr.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.720,15 | 3.0 | 10070.0 | 99.0 | 05.Apr.2027 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 231.522,61 | 3.0 | 10113.0 | 363.0 | 15.Mai2031 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.579,63 | 3.0 | 9954.0 | 290.0 | 15.Juni2029 | 435.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 231.488,73 | 3.0 | 8731.0 | 429.0 | 03.Sept.2030 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 230.956,99 | 3.0 | 9969.0 | 218.0 | 20.Juli2029 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.633,66 | 3.0 | 8833.0 | 529.0 | 27.Jan.2032 | 255.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.479,99 | 3.0 | 9681.0 | 359.0 | 01.Apr.2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 230.316,29 | 3.0 | 10094.0 | 647.0 | 15.Juni2034 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 230.321,49 | 3.0 | 9906.0 | 318.0 | 15.Okt.2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 229.687,60 | 3.0 | 10248.0 | 282.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 229.734,69 | 3.0 | 10087.0 | 364.0 | 20.Mai2031 | 507.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 229.333,59 | 3.0 | 9924.0 | 202.0 | 15.Mai2028 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 229.245,98 | 3.0 | 10160.0 | 634.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 229.183,49 | 3.0 | 9914.0 | 243.0 | 11.Nov.2029 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.226,95 | 3.0 | 10112.0 | 679.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 229.037,95 | 3.0 | 9086.0 | 489.0 | 07.Jan.2033 | 374.0 |
| CNC | CENTENE CORPORATION | Versicherung | 228.884,51 | 3.0 | 8402.0 | 456.0 | 01.März2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 228.938,22 | 3.0 | 10083.0 | 176.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.713,51 | 3.0 | 9689.0 | 117.0 | 01.Juni2027 | 145.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.555,83 | 3.0 | 11286.0 | 403.0 | 14.Jan.2031 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.371,08 | 3.0 | 11133.0 | 506.0 | 02.Nov.2033 | 744.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 228.389,64 | 3.0 | 10185.0 | 280.0 | 17.Apr.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.299,29 | 3.0 | 10181.0 | 149.0 | 15.Nov.2027 | 565.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 228.124,91 | 3.0 | 10195.0 | 555.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.957,06 | 3.0 | 9582.0 | 361.0 | 01.Apr.2030 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 227.902,69 | 3.0 | 8755.0 | 421.0 | 15.Aug.2030 | 110.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.356,91 | 3.0 | 10009.0 | 211.0 | 10.Juli2028 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 226.963,58 | 3.0 | 10050.0 | 352.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.839,35 | 3.0 | 10245.0 | 518.0 | 09.Aug.2033 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 226.736,59 | 3.0 | 10070.0 | 194.0 | 15.März2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 226.479,40 | 3.0 | 8752.0 | 413.0 | 15.Okt.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.342,57 | 3.0 | 9047.0 | 454.0 | 11.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 225.846,21 | 3.0 | 9247.0 | 340.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 224.802,79 | 3.0 | 10511.0 | 534.0 | 22.Nov.2032 | 591.0 |
| RTX | RTX CORP | Produktionsmittel | 224.660,76 | 3.0 | 10741.0 | 627.0 | 15.März2034 | 610.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.598,25 | 3.0 | 10737.0 | 614.0 | 15.März2034 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.470,45 | 3.0 | 10041.0 | 350.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP | Bankwesen | 224.488,97 | 3.0 | 10448.0 | 525.0 | 21.Okt.2033 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 224.310,90 | 3.0 | 8938.0 | 448.0 | 01.Feb.2031 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.704,63 | 3.0 | 9983.0 | 144.0 | 28.Sept.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.397,94 | 3.0 | 10220.0 | 145.0 | 05.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.855,29 | 3.0 | 10083.0 | 135.0 | 18.Aug.2027 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.635,08 | 3.0 | 9873.0 | 155.0 | 01.Dez.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 222.580,09 | 3.0 | 9811.0 | 423.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 221.974,96 | 3.0 | 10128.0 | 633.0 | 13.Feb.2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.019,63 | 3.0 | 9863.0 | 190.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.860,91 | 3.0 | 9931.0 | 470.0 | 21.Okt.2032 | 481.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 220.856,95 | 3.0 | 9596.0 | 732.0 | 15.März2035 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 220.659,08 | 3.0 | 9717.0 | 755.0 | 15.Jan.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 220.676,64 | 3.0 | 8789.0 | 483.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.699,28 | 3.0 | 9576.0 | 184.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 220.455,55 | 3.0 | 10207.0 | 528.0 | 15.Okt.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 220.384,51 | 3.0 | 9960.0 | 388.0 | 06.Aug.2031 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.384,90 | 3.0 | 10855.0 | 566.0 | 27.Juni2034 | 712.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 219.636,61 | 3.0 | 9262.0 | 526.0 | 15.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.253,89 | 3.0 | 10002.0 | 319.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 219.166,15 | 3.0 | 10047.0 | 98.0 | 01.Mai2027 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.076,25 | 3.0 | 10423.0 | 607.0 | 14.Sept.2033 | 581.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 218.769,87 | 3.0 | 10103.0 | 383.0 | 30.Juli2030 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 218.572,74 | 3.0 | 9885.0 | 699.0 | 15.Feb.2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.467,92 | 3.0 | 10125.0 | 275.0 | 05.Apr.2029 | 499.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.355,51 | 3.0 | 9957.0 | 114.0 | 15.Okt.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.301,24 | 3.0 | 10391.0 | 230.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.152,67 | 3.0 | 10026.0 | 197.0 | 09.Mai2029 | 462.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.182,69 | 3.0 | 9779.0 | 274.0 | 15.März2029 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.109,51 | 3.0 | 10790.0 | 484.0 | 15.Jan.2032 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 217.970,65 | 3.0 | 10130.0 | 356.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 217.837,28 | 3.0 | 9832.0 | 427.0 | 22.Jan.2032 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.784,32 | 3.0 | 9613.0 | 702.0 | 01.Feb.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.113,97 | 3.0 | 9578.0 | 713.0 | 03.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.654,51 | 3.0 | 9459.0 | 684.0 | 01.Nov.2034 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.548,36 | 3.0 | 10164.0 | 263.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.248,31 | 3.0 | 9690.0 | 306.0 | 26.Juli2029 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 216.036,75 | 3.0 | 9527.0 | 385.0 | 08.Juli2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 215.989,32 | 3.0 | 10246.0 | 610.0 | 24.Jan.2035 | 571.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 215.820,05 | 3.0 | 9925.0 | 298.0 | 01.Feb.2031 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.499,03 | 3.0 | 10541.0 | 710.0 | 01.Nov.2035 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.316,36 | 3.0 | 8886.0 | 670.0 | 08.Juli2034 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 215.328,06 | 3.0 | 9837.0 | 509.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.136,67 | 3.0 | 8604.0 | 472.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.081,17 | 3.0 | 10491.0 | 571.0 | 07.Nov.2033 | 712.0 |
| USB | US BANCORP MTN | Bankwesen | 214.888,46 | 3.0 | 10196.0 | 259.0 | 23.Jan.2030 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.902,96 | 3.0 | 10057.0 | 128.0 | 21.Juli2028 | 489.0 |
| NXPI | NXP BV | Technologie | 214.765,62 | 3.0 | 9810.0 | 540.0 | 19.Aug.2032 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.687,94 | 3.0 | 8941.0 | 398.0 | 28.Mai2030 | 135.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 214.306,99 | 3.0 | 9735.0 | 683.0 | 15.Sept.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.372,73 | 3.0 | 10475.0 | 237.0 | 07.Nov.2028 | 661.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 214.154,39 | 3.0 | 9790.0 | 404.0 | 15.Nov.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.192,07 | 3.0 | 9789.0 | 371.0 | 01.Juni2030 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.084,01 | 3.0 | 10051.0 | 390.0 | 15.Aug.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 214.131,19 | 3.0 | 10179.0 | 607.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 213.510,23 | 3.0 | 10235.0 | 690.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.447,20 | 3.0 | 10446.0 | 552.0 | 09.Mai2034 | 622.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 213.312,58 | 3.0 | 9905.0 | 186.0 | 03.März2028 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.083,64 | 3.0 | 10548.0 | 554.0 | 18.Jan.2033 | 618.0 |
| KLAC | KLA CORP | Technologie | 213.113,49 | 3.0 | 9848.0 | 641.0 | 01.Feb.2034 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.008,63 | 3.0 | 10537.0 | 548.0 | 15.Apr.2033 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.031,61 | 3.0 | 8925.0 | 480.0 | 03.Juni2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 213.040,34 | 3.0 | 9525.0 | 362.0 | 01.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.904,20 | 3.0 | 9485.0 | 211.0 | 01.Juni2029 | 207.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.532,26 | 3.0 | 9925.0 | 745.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.454,24 | 3.0 | 8620.0 | 498.0 | 21.Sept.2036 | 248.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.218,74 | 3.0 | 10360.0 | 231.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.973,97 | 3.0 | 10092.0 | 647.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.868,98 | 3.0 | 10316.0 | 143.0 | 04.Nov.2027 | 735.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.546,00 | 3.0 | 8589.0 | 488.0 | 10.Juni2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.558,76 | 3.0 | 9397.0 | 324.0 | 13.Sept.2030 | 287.0 |
| LNG | CHENIERE ENERGY INC | Energie | 211.484,14 | 3.0 | 10226.0 | 618.0 | 15.Apr.2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 211.494,77 | 3.0 | 10033.0 | 183.0 | 20.Feb.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.110,77 | 3.0 | 10314.0 | 189.0 | 12.Mai2028 | 680.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.916,81 | 3.0 | 8690.0 | 462.0 | 01.Apr.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 210.548,12 | 3.0 | 9911.0 | 105.0 | 11.Mai2027 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.496,40 | 3.0 | 10461.0 | 671.0 | 14.Feb.2035 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 210.542,07 | 3.0 | 9915.0 | 268.0 | 01.Aug.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 210.430,25 | 3.0 | 10001.0 | 313.0 | 06.Sept.2030 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.336,38 | 3.0 | 10088.0 | 180.0 | 01.März2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.985,50 | 3.0 | 10254.0 | 350.0 | 15.Apr.2031 | 569.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 210.008,48 | 3.0 | 10235.0 | 670.0 | 15.März2055 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.878,96 | 3.0 | 8714.0 | 533.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 209.617,10 | 3.0 | 9644.0 | 377.0 | 01.Juni2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.325,98 | 3.0 | 10189.0 | 94.0 | 15.Apr.2027 | 645.0 |
| T | AT&T INC | Kommunikation | 209.350,80 | 3.0 | 9929.0 | 172.0 | 15.Feb.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.358,68 | 3.0 | 10301.0 | 284.0 | 05.Juni2030 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.249,82 | 3.0 | 10364.0 | 568.0 | 11.Jan.2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.042,04 | 3.0 | 9721.0 | 119.0 | 10.Juni2027 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.912,15 | 3.0 | 9943.0 | 141.0 | 15.Sept.2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.802,36 | 3.0 | 10241.0 | 280.0 | 24.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.848,80 | 3.0 | 10432.0 | 628.0 | 14.März2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.732,58 | 3.0 | 10232.0 | 675.0 | 13.Mai2036 | 579.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.749,89 | 3.0 | 9725.0 | 119.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.665,22 | 3.0 | 9994.0 | 149.0 | 22.Okt.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 208.668,25 | 3.0 | 9857.0 | 535.0 | 22.Juli2033 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.358,58 | 3.0 | 8898.0 | 397.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 208.379,18 | 3.0 | 10262.0 | 204.0 | 12.Juni2029 | 578.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 208.121,62 | 3.0 | 9880.0 | 221.0 | 21.Aug.2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.063,01 | 3.0 | 9953.0 | 236.0 | 15.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.085,08 | 3.0 | 10392.0 | 225.0 | 13.Sept.2029 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 208.042,02 | 3.0 | 10089.0 | 196.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.954,12 | 3.0 | 10137.0 | 139.0 | 30.Sept.2028 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.794,69 | 3.0 | 10223.0 | 708.0 | 26.Mai2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 207.809,02 | 3.0 | 9985.0 | 267.0 | 15.März2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.745,58 | 3.0 | 10163.0 | 624.0 | 07.Feb.2039 | 594.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.615,00 | 3.0 | 9936.0 | 96.0 | 28.März2028 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.490,76 | 3.0 | 8631.0 | 463.0 | 15.Feb.2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.409,55 | 3.0 | 10252.0 | 607.0 | 05.Jan.2035 | 568.0 |
| CRM | SALESFORCE INC | Technologie | 207.412,65 | 3.0 | 9857.0 | 186.0 | 11.Apr.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.247,86 | 3.0 | 10132.0 | 622.0 | 17.Apr.2035 | 543.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 207.280,10 | 3.0 | 10463.0 | 569.0 | 12.Juni2033 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.175,38 | 3.0 | 8665.0 | 500.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.194,85 | 3.0 | 10262.0 | 456.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 207.228,31 | 3.0 | 10146.0 | 349.0 | 15.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 207.030,85 | 3.0 | 10016.0 | 383.0 | 15.Juli2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.879,98 | 3.0 | 9609.0 | 710.0 | 11.Sept.2036 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 206.770,36 | 3.0 | 10136.0 | 357.0 | 25.Apr.2031 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.718,19 | 3.0 | 9393.0 | 283.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 206.546,14 | 3.0 | 9496.0 | 181.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.564,09 | 3.0 | 10219.0 | 657.0 | 09.Juli2034 | 556.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.379,43 | 3.0 | 10162.0 | 288.0 | 21.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.390,11 | 3.0 | 8672.0 | 433.0 | 23.Sept.2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.308,39 | 3.0 | 10226.0 | 344.0 | 14.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.334,15 | 3.0 | 10118.0 | 664.0 | 18.Nov.2035 | 587.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.086,39 | 3.0 | 10290.0 | 230.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.865,68 | 3.0 | 10251.0 | 347.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.868,61 | 3.0 | 10102.0 | 111.0 | 17.Mai2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.794,89 | 3.0 | 10187.0 | 171.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.822,44 | 3.0 | 10272.0 | 183.0 | 09.März2029 | 616.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 205.705,84 | 3.0 | 11110.0 | 497.0 | 15.März2032 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.722,80 | 3.0 | 8808.0 | 523.0 | 10.Dez.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.631,35 | 3.0 | 10059.0 | 364.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.573,78 | 3.0 | 10079.0 | 104.0 | 17.Mai2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 205.601,37 | 3.0 | 8805.0 | 503.0 | 03.Nov.2032 | 252.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.403,89 | 3.0 | 10205.0 | 221.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.321,67 | 3.0 | 10241.0 | 621.0 | 04.März2035 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.184,51 | 3.0 | 10101.0 | 234.0 | 26.Nov.2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.112,80 | 3.0 | 10069.0 | 342.0 | 15.Jan.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.155,90 | 3.0 | 9732.0 | 309.0 | 15.Aug.2029 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.985,47 | 3.0 | 9761.0 | 593.0 | 20.März2033 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.991,27 | 3.0 | 10225.0 | 269.0 | 04.März2030 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.933,62 | 3.0 | 10063.0 | 648.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 204.832,68 | 3.0 | 10069.0 | 156.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.719,39 | 3.0 | 10131.0 | 299.0 | 26.Juni2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.726,49 | 3.0 | 10052.0 | 280.0 | 07.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 204.592,56 | 3.0 | 10268.0 | 251.0 | 07.Jan.2029 | 580.0 |
| USB | US BANCORP | Bankwesen | 204.629,24 | 3.0 | 9520.0 | 311.0 | 30.Juli2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.515,18 | 3.0 | 10216.0 | 138.0 | 14.Sept.2028 | 614.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.322,10 | 3.0 | 9885.0 | 320.0 | 21.Sept.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.353,62 | 3.0 | 10052.0 | 198.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.234,59 | 3.0 | 9028.0 | 667.0 | 31.Jan.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.269,14 | 3.0 | 10134.0 | 673.0 | 29.Jan.2036 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.291,12 | 3.0 | 10514.0 | 524.0 | 28.Okt.2033 | 604.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.103,27 | 3.0 | 10196.0 | 269.0 | 14.März2030 | 554.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.135,66 | 3.0 | 10111.0 | 301.0 | 03.Juli2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.000,28 | 3.0 | 10154.0 | 351.0 | 19.Feb.2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.920,87 | 3.0 | 10251.0 | 185.0 | 15.Apr.2028 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.705,03 | 3.0 | 9878.0 | 125.0 | 21.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.731,47 | 3.0 | 10090.0 | 126.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.596,29 | 3.0 | 10042.0 | 206.0 | 03.Juni2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 203.415,00 | 3.0 | 10117.0 | 348.0 | 12.Feb.2031 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.424,59 | 3.0 | 9995.0 | 149.0 | 16.Okt.2027 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.430,06 | 3.0 | 10143.0 | 178.0 | 01.März2028 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.430,35 | 3.0 | 10093.0 | 258.0 | 22.Jan.2029 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.431,78 | 3.0 | 9910.0 | 215.0 | 01.Okt.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.477,82 | 3.0 | 9284.0 | 369.0 | 11.März2030 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 203.055,82 | 3.0 | 10141.0 | 643.0 | 12.März2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.971,83 | 3.0 | 10108.0 | 673.0 | 25.Feb.2036 | 579.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.988,22 | 3.0 | 9994.0 | 110.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.009,80 | 3.0 | 9996.0 | 110.0 | 28.Mai2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.925,95 | 3.0 | 10069.0 | 175.0 | 24.Jan.2029 | 496.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.938,22 | 3.0 | 10032.0 | 206.0 | 15.Juni2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.829,49 | 3.0 | 9949.0 | 192.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.770,88 | 3.0 | 10095.0 | 270.0 | 15.Feb.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.777,28 | 3.0 | 10097.0 | 568.0 | 21.Feb.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.777,74 | 3.0 | 10012.0 | 294.0 | 20.Juni2030 | 509.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 202.664,86 | 3.0 | 10042.0 | 126.0 | 14.Juli2028 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.552,28 | 3.0 | 10060.0 | 431.0 | 24.Jan.2031 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.426,38 | 3.0 | 9428.0 | 358.0 | 15.Feb.2030 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 202.427,21 | 3.0 | 9951.0 | 175.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 202.440,22 | 3.0 | 10069.0 | 520.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.379,65 | 3.0 | 10100.0 | 267.0 | 08.März2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.263,11 | 3.0 | 10062.0 | 268.0 | 11.Feb.2029 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.177,56 | 3.0 | 9992.0 | 164.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.217,38 | 3.0 | 10087.0 | 93.0 | 04.März2027 | 529.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.148,07 | 3.0 | 10036.0 | 263.0 | 18.Jan.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.994,67 | 3.0 | 10087.0 | 95.0 | 12.März2028 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.998,10 | 3.0 | 9905.0 | 273.0 | 03.Mai2029 | 511.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.819,86 | 3.0 | 10085.0 | 558.0 | 15.Sept.2032 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.770,30 | 3.0 | 9880.0 | 470.0 | 15.Okt.2031 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.781,14 | 3.0 | 9056.0 | 354.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 201.646,01 | 3.0 | 10073.0 | 95.0 | 14.März2028 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.693,26 | 3.0 | 10077.0 | 189.0 | 14.März2028 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.575,75 | 3.0 | 9995.0 | 571.0 | 20.Jan.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.592,89 | 3.0 | 9794.0 | 175.0 | 06.Feb.2028 | 324.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.606,93 | 3.0 | 9943.0 | 201.0 | 08.Mai2028 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.366,48 | 3.0 | 9915.0 | 590.0 | 17.Mai2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.335,55 | 3.0 | 9139.0 | 668.0 | 27.Sept.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.249,46 | 3.0 | 9804.0 | 277.0 | 07.März2029 | 374.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.273,53 | 3.0 | 9570.0 | 277.0 | 01.März2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 201.174,79 | 3.0 | 10021.0 | 531.0 | 15.Juli2032 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.082,21 | 3.0 | 9442.0 | 367.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.892,17 | 3.0 | 9982.0 | 218.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.766,17 | 3.0 | 9995.0 | 226.0 | 16.Aug.2028 | 455.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 200.797,62 | 3.0 | 9934.0 | 719.0 | 07.Juli2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.739,73 | 3.0 | 9886.0 | 96.0 | 22.März2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.638,81 | 3.0 | 9944.0 | 604.0 | 17.Juli2033 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.556,53 | 3.0 | 9978.0 | 132.0 | 04.Aug.2027 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 200.513,58 | 3.0 | 9949.0 | 557.0 | 26.Jan.2034 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.406,89 | 3.0 | 10014.0 | 143.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.331,79 | 3.0 | 9932.0 | 137.0 | 10.Jan.2028 | 434.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.019,17 | 3.0 | 9861.0 | 117.0 | 15.Juni2027 | 341.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 199.885,84 | 3.0 | 9940.0 | 177.0 | 26.Jan.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.913,00 | 3.0 | 10161.0 | 216.0 | 14.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.870,05 | 3.0 | 9894.0 | 638.0 | 05.Jan.2034 | 480.0 |
| PLD | PROLOGIS LP | REITS | 199.776,85 | 3.0 | 9982.0 | 646.0 | 15.März2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.802,42 | 3.0 | 9886.0 | 112.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 199.477,32 | 3.0 | 9807.0 | 402.0 | 04.Nov.2031 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.479,05 | 3.0 | 9842.0 | 153.0 | 07.Nov.2028 | 357.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.349,46 | 3.0 | 9960.0 | 143.0 | 13.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.273,16 | 3.0 | 9464.0 | 265.0 | 15.Feb.2029 | 263.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.161,41 | 3.0 | 9849.0 | 106.0 | 27.Apr.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.208,69 | 3.0 | 9886.0 | 263.0 | 15.Jan.2029 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.889,61 | 3.0 | 9761.0 | 441.0 | 16.Apr.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 198.908,79 | 3.0 | 9840.0 | 153.0 | 13.Nov.2027 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 198.786,57 | 3.0 | 9797.0 | 414.0 | 29.Okt.2030 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.736,29 | 3.0 | 9851.0 | 244.0 | 31.Okt.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.744,17 | 3.0 | 9870.0 | 425.0 | 15.Jan.2031 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 198.628,45 | 3.0 | 9907.0 | 403.0 | 27.Aug.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.639,05 | 3.0 | 9706.0 | 507.0 | 29.März2033 | 476.0 |
| PNC | PNC BANK NA | Bankwesen | 198.644,06 | 3.0 | 9807.0 | 151.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 198.613,88 | 3.0 | 9464.0 | 559.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 198.503,89 | 3.0 | 9925.0 | 436.0 | 23.März2032 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.339,17 | 3.0 | 9905.0 | 275.0 | 10.März2030 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.351,77 | 3.0 | 9864.0 | 396.0 | 29.Juli2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.400,39 | 3.0 | 9900.0 | 620.0 | 08.März2034 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.261,51 | 3.0 | 10096.0 | 489.0 | 15.Dez.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 198.320,66 | 3.0 | 9833.0 | 420.0 | 14.Jan.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 198.327,10 | 3.0 | 9394.0 | 327.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.186,36 | 3.0 | 9828.0 | 423.0 | 15.Jan.2032 | 449.0 |
| EQIX | EQUINIX INC | Technologie | 198.208,23 | 3.0 | 9436.0 | 192.0 | 15.März2028 | 155.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.228,87 | 3.0 | 9911.0 | 742.0 | 23.März2037 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.175,96 | 3.0 | 9853.0 | 431.0 | 03.Feb.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.178,06 | 3.0 | 9871.0 | 133.0 | 17.Aug.2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.914,49 | 3.0 | 9880.0 | 274.0 | 06.März2029 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.867,26 | 3.0 | 9825.0 | 264.0 | 14.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.694,85 | 3.0 | 9873.0 | 437.0 | 09.Apr.2031 | 542.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 197.732,81 | 3.0 | 10187.0 | 620.0 | 23.März2034 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 197.639,64 | 3.0 | 10437.0 | 567.0 | 30.Juni2033 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.661,91 | 3.0 | 9543.0 | 368.0 | 25.März2030 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.575,83 | 3.0 | 9784.0 | 159.0 | 16.Nov.2027 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.425,85 | 3.0 | 9267.0 | 517.0 | 05.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.433,82 | 3.0 | 9857.0 | 655.0 | 10.Sept.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.323,30 | 3.0 | 9773.0 | 736.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 197.266,38 | 3.0 | 9850.0 | 434.0 | 10.März2032 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.206,82 | 3.0 | 9769.0 | 739.0 | 15.Jan.2037 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.118,15 | 3.0 | 9045.0 | 455.0 | 01.Apr.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.068,64 | 3.0 | 9847.0 | 584.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.877,32 | 3.0 | 9729.0 | 115.0 | 01.Juni2028 | 218.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.771,87 | 3.0 | 10096.0 | 654.0 | 01.Okt.2034 | 555.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 196.785,92 | 3.0 | 9809.0 | 316.0 | 24.Mai2030 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.620,24 | 3.0 | 10248.0 | 556.0 | 19.Jan.2038 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.411,28 | 3.0 | 10026.0 | 458.0 | 10.Juli2031 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.411,53 | 3.0 | 9913.0 | 198.0 | 30.Apr.2028 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.217,07 | 3.0 | 9620.0 | 739.0 | 15.Nov.2035 | 490.0 |
| MA | MASTERCARD INC | Technologie | 196.069,13 | 3.0 | 9642.0 | 360.0 | 26.März2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.069,28 | 3.0 | 9803.0 | 550.0 | 20.Sept.2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.122,60 | 3.0 | 9791.0 | 741.0 | 10.März2037 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.910,02 | 3.0 | 9763.0 | 431.0 | 24.Feb.2032 | 452.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.790,72 | 3.0 | 9903.0 | 104.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.795,13 | 3.0 | 10144.0 | 158.0 | 02.Dez.2028 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 195.744,99 | 3.0 | 10105.0 | 529.0 | 15.Juli2032 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.423,08 | 3.0 | 9763.0 | 94.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.433,76 | 3.0 | 9606.0 | 408.0 | 15.Okt.2030 | 385.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.262,69 | 3.0 | 9708.0 | 107.0 | 25.Apr.2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.285,66 | 3.0 | 9723.0 | 179.0 | 01.Feb.2028 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 195.286,56 | 3.0 | 10224.0 | 719.0 | 15.Aug.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.757,80 | 3.0 | 9957.0 | 118.0 | 25.Nov.2027 | 418.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.777,62 | 3.0 | 10091.0 | 579.0 | 01.Juni2033 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 194.626,35 | 3.0 | 9866.0 | 180.0 | 07.März2028 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 194.539,90 | 3.0 | 9842.0 | 133.0 | 15.Aug.2027 | 345.0 |
| FISV | FISERV INC | Technologie | 194.015,20 | 3.0 | 9071.0 | 387.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.015,39 | 3.0 | 8974.0 | 397.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.924,75 | 3.0 | 10215.0 | 680.0 | 01.Apr.2035 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.965,69 | 3.0 | 9813.0 | 559.0 | 28.Sept.2032 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 193.796,72 | 3.0 | 10040.0 | 611.0 | 14.Apr.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.804,83 | 3.0 | 9614.0 | 581.0 | 15.Jan.2033 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 193.587,91 | 3.0 | 9926.0 | 353.0 | 15.Mai2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.605,36 | 3.0 | 9673.0 | 726.0 | 15.Sept.2036 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.507,66 | 3.0 | 8841.0 | 449.0 | 15.Jan.2031 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.515,81 | 3.0 | 9987.0 | 98.0 | 28.März2027 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.517,42 | 3.0 | 9597.0 | 577.0 | 17.Jan.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.219,75 | 3.0 | 9623.0 | 734.0 | 24.Feb.2037 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.181,79 | 3.0 | 10126.0 | 346.0 | 21.Feb.2030 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 193.032,30 | 3.0 | 10338.0 | 414.0 | 15.Jan.2031 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.818,06 | 3.0 | 10255.0 | 149.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 192.728,18 | 3.0 | 10068.0 | 130.0 | 26.Juli2028 | 504.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.735,97 | 3.0 | 9413.0 | 518.0 | 01.Apr.2032 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.547,06 | 3.0 | 10049.0 | 646.0 | 23.Juli2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.403,48 | 3.0 | 9565.0 | 310.0 | 18.Juli2029 | 319.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.362,69 | 3.0 | 9616.0 | 326.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.215,85 | 3.0 | 9502.0 | 381.0 | 28.Mai2030 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 192.111,24 | 3.0 | 10199.0 | 156.0 | 18.Nov.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.056,47 | 3.0 | 8751.0 | 433.0 | 19.Nov.2031 | 176.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 191.862,62 | 3.0 | 10187.0 | 704.0 | 14.Mai2035 | 525.0 |
| V | VISA INC | Technologie | 191.890,26 | 3.0 | 9484.0 | 768.0 | 14.Dez.2035 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.926,32 | 3.0 | 10466.0 | 535.0 | 17.Nov.2032 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.742,95 | 3.0 | 10113.0 | 327.0 | 01.Dez.2029 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 191.499,02 | 3.0 | 8847.0 | 519.0 | 10.Jan.2037 | 309.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.440,23 | 3.0 | 9509.0 | 306.0 | 19.Juni2029 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.444,41 | 3.0 | 10245.0 | 615.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.447,23 | 3.0 | 9754.0 | 706.0 | 01.Dez.2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 191.276,20 | 3.0 | 10044.0 | 185.0 | 03.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.296,37 | 3.0 | 9417.0 | 737.0 | 11.Mai2035 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 191.245,01 | 3.0 | 9856.0 | 176.0 | 31.Jan.2028 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.122,47 | 3.0 | 9999.0 | 646.0 | 15.März2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 190.771,48 | 3.0 | 9489.0 | 435.0 | 01.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.692,93 | 3.0 | 9912.0 | 186.0 | 02.März2028 | 396.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 190.537,36 | 3.0 | 9905.0 | 122.0 | 15.Juli2027 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.511,54 | 3.0 | 10150.0 | 684.0 | 01.Apr.2035 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 190.408,96 | 3.0 | 10161.0 | 611.0 | 02.Feb.2035 | 571.0 |
| PSX | PHILLIPS 66 CO | Energie | 190.442,21 | 3.0 | 10212.0 | 445.0 | 15.Juni2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.385,39 | 3.0 | 9476.0 | 269.0 | 22.Jan.2029 | 271.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 189.977,95 | 3.0 | 10427.0 | 421.0 | 13.März2032 | 608.0 |
| AVGO | BROADCOM INC | Technologie | 189.754,20 | 3.0 | 8679.0 | 615.0 | 15.Feb.2033 | 260.0 |
| MPLX | MPLX LP | Energie | 189.521,28 | 3.0 | 9174.0 | 406.0 | 15.Aug.2030 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.531,26 | 3.0 | 9456.0 | 278.0 | 16.Feb.2029 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.498,77 | 3.0 | 9949.0 | 314.0 | 01.Sept.2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.391,82 | 3.0 | 10323.0 | 618.0 | 01.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.148,19 | 3.0 | 9437.0 | 230.0 | 17.Aug.2029 | 221.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 189.099,06 | 3.0 | 9944.0 | 669.0 | 13.März2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.852,25 | 3.0 | 10039.0 | 143.0 | 15.Sept.2027 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.905,68 | 3.0 | 9390.0 | 354.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.492,73 | 3.0 | 9382.0 | 744.0 | 15.Aug.2035 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.532,13 | 3.0 | 9424.0 | 286.0 | 15.März2029 | 188.0 |
| MPLX | MPLX LP | Energie | 188.270,30 | 3.0 | 9903.0 | 180.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.114,68 | 3.0 | 10079.0 | 494.0 | 15.Jan.2032 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.091,18 | 3.0 | 9355.0 | 353.0 | 23.Jan.2030 | 316.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.815,86 | 3.0 | 9203.0 | 372.0 | 15.März2030 | 240.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 187.828,37 | 3.0 | 9978.0 | 702.0 | 15.Mai2035 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 187.731,61 | 3.0 | 10351.0 | 555.0 | 01.Feb.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.641,79 | 3.0 | 9381.0 | 240.0 | 17.Sept.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.584,21 | 3.0 | 9645.0 | 358.0 | 01.Apr.2030 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.410,62 | 3.0 | 9906.0 | 95.0 | 01.Apr.2027 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 187.368,26 | 3.0 | 9816.0 | 583.0 | 15.Feb.2033 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 187.259,87 | 3.0 | 9855.0 | 142.0 | 19.Sept.2027 | 328.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 187.075,77 | 3.0 | 10101.0 | 349.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 186.950,77 | 3.0 | 8913.0 | 533.0 | 03.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.618,44 | 3.0 | 9907.0 | 173.0 | 13.Jan.2028 | 391.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 186.492,67 | 3.0 | 9936.0 | 244.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 186.559,73 | 3.0 | 9123.0 | 410.0 | 14.Aug.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.406,19 | 3.0 | 9982.0 | 751.0 | 15.Jan.2036 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.215,20 | 3.0 | 9929.0 | 108.0 | 04.Mai2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.246,21 | 3.0 | 9228.0 | 382.0 | 04.Juni2031 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.255,51 | 3.0 | 9569.0 | 313.0 | 15.Aug.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.160,92 | 3.0 | 10593.0 | 584.0 | 24.Aug.2034 | 614.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.168,34 | 3.0 | 9980.0 | 424.0 | 15.Jan.2031 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.068,23 | 3.0 | 9989.0 | 628.0 | 08.Sept.2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.731,14 | 3.0 | 9763.0 | 272.0 | 07.März2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.631,10 | 3.0 | 9862.0 | 106.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.474,84 | 3.0 | 10071.0 | 189.0 | 04.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 185.493,50 | 3.0 | 10103.0 | 642.0 | 26.Feb.2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 185.178,70 | 3.0 | 10130.0 | 581.0 | 01.Juni2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.201,74 | 3.0 | 9125.0 | 426.0 | 15.Nov.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.084,46 | 3.0 | 10198.0 | 259.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.962,71 | 3.0 | 9856.0 | 272.0 | 06.Apr.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 184.993,55 | 3.0 | 9411.0 | 212.0 | 15.Juni2028 | 288.0 |
| VMW | VMWARE LLC | Technologie | 184.880,85 | 3.0 | 8741.0 | 497.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.779,65 | 3.0 | 10157.0 | 336.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.656,50 | 3.0 | 10009.0 | 205.0 | 02.Juni2028 | 457.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 184.476,03 | 3.0 | 8908.0 | 531.0 | 05.Jan.2032 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 184.498,33 | 3.0 | 10104.0 | 564.0 | 15.Jan.2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.392,95 | 3.0 | 9161.0 | 396.0 | 03.Juli2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.921,09 | 3.0 | 10282.0 | 438.0 | 01.Juni2031 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.768,31 | 2.0 | 9125.0 | 394.0 | 24.Juni2031 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 183.785,27 | 2.0 | 9935.0 | 629.0 | 15.Feb.2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.819,93 | 2.0 | 10276.0 | 678.0 | 25.Apr.2036 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.826,52 | 2.0 | 8513.0 | 650.0 | 27.Juli2033 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.730,58 | 2.0 | 10314.0 | 281.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 183.740,23 | 2.0 | 10321.0 | 199.0 | 08.Juni2029 | 631.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.742,33 | 2.0 | 9664.0 | 716.0 | 15.März2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 183.609,39 | 2.0 | 10139.0 | 362.0 | 15.Aug.2055 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.291,44 | 2.0 | 9115.0 | 536.0 | 15.März2032 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.299,65 | 2.0 | 9037.0 | 459.0 | 01.Apr.2032 | 273.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.928,88 | 2.0 | 9659.0 | 733.0 | 15.Okt.2035 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 182.746,94 | 2.0 | 9873.0 | 139.0 | 15.Sept.2027 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.661,65 | 2.0 | 8683.0 | 504.0 | 18.Aug.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.666,66 | 2.0 | 10328.0 | 252.0 | 15.Jan.2029 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 182.674,46 | 2.0 | 9940.0 | 352.0 | 15.Feb.2030 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.716,57 | 2.0 | 10251.0 | 197.0 | 19.Mai2029 | 564.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.459,48 | 2.0 | 9022.0 | 506.0 | 25.Okt.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.462,96 | 2.0 | 9854.0 | 588.0 | 13.März2033 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.414,36 | 2.0 | 10010.0 | 262.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.416,90 | 2.0 | 9027.0 | 463.0 | 17.Juni2031 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 182.276,67 | 2.0 | 9220.0 | 362.0 | 04.Feb.2030 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.088,58 | 2.0 | 8967.0 | 460.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 181.875,68 | 2.0 | 10167.0 | 264.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 181.829,24 | 2.0 | 9032.0 | 390.0 | 11.Mai2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 181.755,16 | 2.0 | 10246.0 | 649.0 | 15.Juni2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 181.624,31 | 2.0 | 10200.0 | 475.0 | 15.Nov.2031 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 181.386,66 | 2.0 | 9494.0 | 157.0 | 01.Nov.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.265,67 | 2.0 | 10170.0 | 220.0 | 01.Aug.2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 181.290,99 | 2.0 | 9922.0 | 381.0 | 08.Juli2030 | 469.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 181.302,78 | 2.0 | 10268.0 | 257.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.079,41 | 2.0 | 8948.0 | 483.0 | 22.Nov.2032 | 323.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.039,76 | 2.0 | 10148.0 | 705.0 | 20.Juni2035 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 180.898,58 | 2.0 | 9252.0 | 363.0 | 15.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.907,58 | 2.0 | 9960.0 | 367.0 | 17.Mai2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 180.886,68 | 2.0 | 8891.0 | 520.0 | 15.Dez.2031 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.698,77 | 2.0 | 9011.0 | 454.0 | 09.Feb.2031 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.646,93 | 2.0 | 10354.0 | 742.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.477,73 | 2.0 | 8942.0 | 430.0 | 03.Dez.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.377,98 | 2.0 | 10278.0 | 444.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.299,84 | 2.0 | 10221.0 | 629.0 | 15.Mai2034 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.181,72 | 2.0 | 9997.0 | 316.0 | 10.Sept.2030 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 180.203,04 | 2.0 | 10222.0 | 594.0 | 31.Juli2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.230,99 | 2.0 | 9969.0 | 141.0 | 25.Sept.2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.100,24 | 2.0 | 10042.0 | 193.0 | 25.Apr.2029 | 473.0 |
| HUM | HUMANA INC | Versicherung | 180.049,44 | 2.0 | 10057.0 | 427.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.987,47 | 2.0 | 10000.0 | 153.0 | 01.Nov.2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 179.932,31 | 2.0 | 10242.0 | 427.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.729,73 | 2.0 | 10077.0 | 710.0 | 28.Apr.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 179.736,23 | 2.0 | 9710.0 | 360.0 | 06.Apr.2030 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.683,81 | 2.0 | 9839.0 | 160.0 | 15.Dez.2027 | 334.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.627,78 | 2.0 | 8842.0 | 424.0 | 01.Sept.2030 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.634,57 | 2.0 | 10238.0 | 710.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.552,89 | 2.0 | 9231.0 | 337.0 | 09.Okt.2029 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 179.432,97 | 2.0 | 10101.0 | 713.0 | 03.Juni2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.463,24 | 2.0 | 8925.0 | 516.0 | 19.Jan.2033 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 179.363,55 | 2.0 | 9958.0 | 712.0 | 15.März2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.412,07 | 2.0 | 9948.0 | 403.0 | 15.Okt.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.242,10 | 2.0 | 9880.0 | 345.0 | 15.Jan.2030 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 179.156,02 | 2.0 | 10210.0 | 427.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 179.178,46 | 2.0 | 10162.0 | 217.0 | 27.Juli2029 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 179.185,57 | 2.0 | 9980.0 | 399.0 | 15.Okt.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.915,26 | 2.0 | 9864.0 | 586.0 | 12.Jan.2033 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.693,81 | 2.0 | 10069.0 | 677.0 | 15.Dez.2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 178.732,07 | 2.0 | 10047.0 | 118.0 | 01.Juli2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.616,99 | 2.0 | 9921.0 | 730.0 | 15.Okt.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.685,66 | 2.0 | 8892.0 | 513.0 | 03.Nov.2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 178.433,42 | 2.0 | 10663.0 | 578.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.361,15 | 2.0 | 9959.0 | 234.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.185,69 | 2.0 | 10095.0 | 341.0 | 15.Jan.2030 | 480.0 |
| WU | WESTERN UNION CO/THE | Technologie | 178.186,53 | 2.0 | 8995.0 | 456.0 | 15.März2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.202,50 | 2.0 | 9967.0 | 187.0 | 22.März2028 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 178.242,07 | 2.0 | 9739.0 | 764.0 | 02.Nov.2035 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.143,76 | 2.0 | 9964.0 | 639.0 | 15.Apr.2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.000,53 | 2.0 | 8872.0 | 456.0 | 19.Jan.2031 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 177.900,05 | 2.0 | 10474.0 | 271.0 | 01.Mai2029 | 630.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 177.902,63 | 2.0 | 10123.0 | 698.0 | 21.Feb.2035 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.915,79 | 2.0 | 10140.0 | 709.0 | 01.März2035 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 177.946,77 | 2.0 | 10141.0 | 267.0 | 01.März2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 177.951,37 | 2.0 | 9746.0 | 752.0 | 04.Dez.2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.638,11 | 2.0 | 9966.0 | 141.0 | 08.Sept.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.530,50 | 2.0 | 9940.0 | 95.0 | 24.März2028 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.577,34 | 2.0 | 8805.0 | 496.0 | 01.Aug.2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.486,42 | 2.0 | 8868.0 | 468.0 | 04.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.429,26 | 2.0 | 10053.0 | 524.0 | 20.Juli2033 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.302,94 | 2.0 | 9832.0 | 146.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.082,76 | 2.0 | 9933.0 | 398.0 | 08.Sept.2031 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.885,18 | 2.0 | 9522.0 | 161.0 | 13.Nov.2027 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.821,22 | 2.0 | 9498.0 | 569.0 | 06.Feb.2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.828,65 | 2.0 | 10068.0 | 704.0 | 24.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.704,15 | 2.0 | 8969.0 | 426.0 | 15.Nov.2035 | 267.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 176.746,80 | 2.0 | 10051.0 | 348.0 | 15.Feb.2030 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 176.427,67 | 2.0 | 9594.0 | 679.0 | 04.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.477,07 | 2.0 | 8753.0 | 469.0 | 22.Mai2032 | 217.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 176.388,84 | 2.0 | 10086.0 | 634.0 | 15.Feb.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.981,91 | 2.0 | 8755.0 | 480.0 | 09.Juli2032 | 226.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.826,22 | 2.0 | 10409.0 | 233.0 | 01.Nov.2029 | 641.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.856,60 | 2.0 | 10041.0 | 138.0 | 14.Sept.2027 | 470.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 175.860,64 | 2.0 | 9991.0 | 403.0 | 15.Feb.2056 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.758,47 | 2.0 | 10030.0 | 313.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 175.683,62 | 2.0 | 9870.0 | 241.0 | 23.Okt.2029 | 437.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.470,31 | 2.0 | 10182.0 | 622.0 | 01.Apr.2034 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 175.512,81 | 2.0 | 10022.0 | 568.0 | 22.März2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.319,63 | 2.0 | 8763.0 | 545.0 | 15.März2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 175.364,04 | 2.0 | 10168.0 | 351.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.241,99 | 2.0 | 10089.0 | 153.0 | 21.Nov.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.277,77 | 2.0 | 8735.0 | 453.0 | 20.Jan.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.205,09 | 2.0 | 9264.0 | 578.0 | 01.Apr.2033 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.127,78 | 2.0 | 10074.0 | 264.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.152,33 | 2.0 | 9286.0 | 386.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.947,86 | 2.0 | 9989.0 | 730.0 | 15.Sept.2035 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.823,09 | 2.0 | 9327.0 | 369.0 | 01.Apr.2030 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.830,36 | 2.0 | 8740.0 | 431.0 | 16.Sept.2030 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 174.747,23 | 2.0 | 9780.0 | 407.0 | 15.Nov.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.762,86 | 2.0 | 8707.0 | 493.0 | 28.Juli2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174.633,40 | 2.0 | 9926.0 | 644.0 | 09.Feb.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.557,62 | 2.0 | 8726.0 | 507.0 | 17.Sept.2031 | 222.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.558,73 | 2.0 | 9544.0 | 607.0 | 12.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.466,27 | 2.0 | 9893.0 | 121.0 | 01.Juli2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 174.396,54 | 2.0 | 9068.0 | 533.0 | 01.März2032 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.322,29 | 2.0 | 9954.0 | 674.0 | 15.Sept.2034 | 520.0 |
| OKE | ONEOK INC | Energie | 174.330,53 | 2.0 | 9710.0 | 672.0 | 01.Nov.2034 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.249,52 | 2.0 | 9025.0 | 461.0 | 15.März2031 | 230.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 174.134,55 | 2.0 | 10202.0 | 618.0 | 15.Jan.2034 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.113,64 | 2.0 | 9900.0 | 113.0 | 06.Juni2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.044,94 | 2.0 | 9897.0 | 705.0 | 15.Feb.2035 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 173.959,55 | 2.0 | 8864.0 | 465.0 | 25.Feb.2031 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.899,06 | 2.0 | 9743.0 | 581.0 | 15.Apr.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.777,16 | 2.0 | 8919.0 | 453.0 | 01.Apr.2031 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 173.806,86 | 2.0 | 9921.0 | 318.0 | 11.Sept.2029 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.755,26 | 2.0 | 8441.0 | 531.0 | 01.Feb.2032 | 254.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.675,01 | 2.0 | 10216.0 | 352.0 | 20.März2031 | 574.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.571,39 | 2.0 | 9914.0 | 190.0 | 16.März2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.471,13 | 2.0 | 9745.0 | 274.0 | 05.Apr.2029 | 365.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.118,81 | 2.0 | 9795.0 | 744.0 | 15.Jan.2036 | 538.0 |
| MPLX | MPLX LP | Energie | 173.045,83 | 2.0 | 9881.0 | 731.0 | 15.Sept.2035 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.055,88 | 2.0 | 9884.0 | 276.0 | 16.März2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.092,70 | 2.0 | 9851.0 | 279.0 | 14.März2029 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 172.979,73 | 2.0 | 10174.0 | 234.0 | 19.Sept.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.007,45 | 2.0 | 9882.0 | 95.0 | 15.März2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 172.929,92 | 2.0 | 9879.0 | 777.0 | 18.März2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.865,43 | 2.0 | 9676.0 | 316.0 | 27.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 172.746,08 | 2.0 | 10105.0 | 343.0 | 10.Feb.2030 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 172.765,53 | 2.0 | 10059.0 | 375.0 | 08.Juli2031 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.710,58 | 2.0 | 9590.0 | 142.0 | 01.Sept.2027 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.539,42 | 2.0 | 9714.0 | 523.0 | 15.Mai2032 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.577,73 | 2.0 | 10371.0 | 207.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.484,74 | 2.0 | 9804.0 | 170.0 | 15.Jan.2028 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 172.488,00 | 2.0 | 9959.0 | 302.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 172.377,23 | 2.0 | 9845.0 | 587.0 | 16.März2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 172.431,43 | 2.0 | 9842.0 | 462.0 | 15.Juni2031 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 172.291,81 | 2.0 | 9755.0 | 760.0 | 13.Jan.2036 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.295,56 | 2.0 | 9781.0 | 759.0 | 05.Feb.2037 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.344,33 | 2.0 | 10481.0 | 378.0 | 30.Sept.2030 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.156,55 | 2.0 | 8568.0 | 535.0 | 06.Jan.2032 | 195.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 172.160,17 | 2.0 | 10116.0 | 171.0 | 01.Feb.2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.167,86 | 2.0 | 9796.0 | 445.0 | 14.März2031 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.179,16 | 2.0 | 9933.0 | 240.0 | 01.Dez.2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 171.886,39 | 2.0 | 10395.0 | 708.0 | 15.Juni2035 | 570.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.632,43 | 2.0 | 11856.0 | 335.0 | 15.Apr.2030 | 938.0 |
| INTC | INTEL CORPORATION | Technologie | 171.686,15 | 2.0 | 9677.0 | 355.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 171.516,35 | 2.0 | 10044.0 | 391.0 | 15.Aug.2030 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.465,80 | 2.0 | 9525.0 | 146.0 | 16.Sept.2027 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.296,08 | 2.0 | 9960.0 | 117.0 | 08.Juni2027 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.315,32 | 2.0 | 9013.0 | 458.0 | 15.März2031 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 171.074,32 | 2.0 | 9387.0 | 334.0 | 01.Nov.2034 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.828,86 | 2.0 | 9941.0 | 118.0 | 13.Juni2028 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.851,98 | 2.0 | 10214.0 | 203.0 | 23.Juni2028 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 170.862,75 | 2.0 | 9191.0 | 439.0 | 30.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.743,73 | 2.0 | 9698.0 | 112.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.765,68 | 2.0 | 9943.0 | 104.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.779,09 | 2.0 | 9657.0 | 754.0 | 08.Jan.2036 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.740,32 | 2.0 | 10256.0 | 612.0 | 22.Jan.2035 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.492,36 | 2.0 | 9083.0 | 452.0 | 25.März2031 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.327,23 | 2.0 | 10226.0 | 216.0 | 17.Juli2028 | 552.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.350,62 | 2.0 | 9299.0 | 416.0 | 15.Okt.2030 | 261.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 170.230,67 | 2.0 | 9678.0 | 759.0 | 15.Feb.2036 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.125,81 | 2.0 | 10007.0 | 205.0 | 12.Juni2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 170.047,50 | 2.0 | 9627.0 | 719.0 | 15.Juli2035 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 169.824,95 | 2.0 | 9984.0 | 140.0 | 15.Sept.2027 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 169.851,50 | 2.0 | 10097.0 | 174.0 | 21.Jan.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 169.715,19 | 2.0 | 9761.0 | 549.0 | 01.Nov.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.746,40 | 2.0 | 10173.0 | 451.0 | 25.Juni2031 | 485.0 |
| NXPI | NXP BV | Technologie | 169.564,15 | 2.0 | 9864.0 | 290.0 | 18.Juni2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 169.294,41 | 2.0 | 9880.0 | 501.0 | 15.Jan.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 169.156,94 | 2.0 | 9997.0 | 614.0 | 11.Sept.2033 | 489.0 |
| SNPS | SYNOPSYS INC | Technologie | 168.929,29 | 2.0 | 10020.0 | 186.0 | 01.Apr.2028 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.933,24 | 2.0 | 10081.0 | 111.0 | 21.Mai2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.819,99 | 2.0 | 9871.0 | 169.0 | 25.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 168.617,08 | 2.0 | 10138.0 | 302.0 | 23.Juli2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.438,81 | 2.0 | 9895.0 | 554.0 | 09.Sept.2032 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 168.354,28 | 2.0 | 9867.0 | 132.0 | 15.Aug.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 168.300,61 | 2.0 | 9408.0 | 357.0 | 16.Jan.2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.144,39 | 2.0 | 10814.0 | 686.0 | 01.März2035 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.160,09 | 2.0 | 10216.0 | 296.0 | 15.Juli2029 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 167.973,64 | 2.0 | 9833.0 | 735.0 | 15.Aug.2035 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.699,37 | 2.0 | 8998.0 | 385.0 | 20.Apr.2030 | 160.0 |
| SRE | SEMPRA | Erdgas | 167.702,89 | 2.0 | 10159.0 | 285.0 | 01.Okt.2054 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 167.611,30 | 2.0 | 10008.0 | 110.0 | 24.Mai2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 167.496,61 | 2.0 | 9571.0 | 193.0 | 20.März2028 | 200.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 167.246,38 | 2.0 | 9282.0 | 455.0 | 01.Dez.2031 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 167.171,85 | 2.0 | 9769.0 | 436.0 | 29.Apr.2032 | 457.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.199,88 | 2.0 | 8253.0 | 584.0 | 29.Sept.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.208,57 | 2.0 | 10360.0 | 603.0 | 01.Feb.2034 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 167.112,25 | 2.0 | 9900.0 | 131.0 | 05.Aug.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 167.120,63 | 2.0 | 10881.0 | 582.0 | 25.Okt.2034 | 647.0 |
| C | CITIGROUP INC | Bankwesen | 167.021,31 | 2.0 | 10385.0 | 171.0 | 15.Jan.2028 | 663.0 |
| AEP | OHIO POWER CO | Elektro- | 166.959,77 | 2.0 | 8666.0 | 453.0 | 15.Jan.2031 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.981,25 | 2.0 | 8539.0 | 494.0 | 15.Aug.2036 | 249.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 166.820,82 | 2.0 | 9747.0 | 792.0 | 22.Jan.2036 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.638,41 | 2.0 | 10242.0 | 636.0 | 01.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.478,60 | 2.0 | 9463.0 | 214.0 | 15.Juni2028 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.405,02 | 2.0 | 9915.0 | 365.0 | 30.Apr.2030 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 166.416,54 | 2.0 | 9938.0 | 192.0 | 15.Mai2028 | 425.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 166.123,95 | 2.0 | 10363.0 | 256.0 | 01.Feb.2029 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 166.048,57 | 2.0 | 9935.0 | 222.0 | 15.Sept.2048 | 570.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.057,11 | 2.0 | 8771.0 | 433.0 | 30.Okt.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.069,56 | 2.0 | 10010.0 | 206.0 | 15.Juni2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.092,96 | 2.0 | 10807.0 | 577.0 | 24.Okt.2034 | 656.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 165.617,35 | 2.0 | 9288.0 | 258.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.432,74 | 2.0 | 10221.0 | 163.0 | 09.Jan.2028 | 600.0 |
| SRE | SEMPRA | Erdgas | 165.176,00 | 2.0 | 10023.0 | 623.0 | 01.Okt.2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.057,51 | 2.0 | 10265.0 | 343.0 | 15.Feb.2030 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 164.979,71 | 2.0 | 8914.0 | 484.0 | 15.Juni2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 164.893,73 | 2.0 | 9978.0 | 725.0 | 10.Sept.2036 | 574.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 164.783,46 | 2.0 | 9931.0 | 184.0 | 17.Apr.2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.605,33 | 2.0 | 9390.0 | 231.0 | 15.Aug.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.611,13 | 2.0 | 9961.0 | 259.0 | 15.Jan.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.525,36 | 2.0 | 9305.0 | 334.0 | 24.Okt.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 164.559,66 | 2.0 | 9950.0 | 140.0 | 24.Sept.2027 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.124,18 | 2.0 | 9600.0 | 727.0 | 12.Aug.2035 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.142,43 | 2.0 | 10053.0 | 651.0 | 26.Juli2035 | 528.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 164.072,00 | 2.0 | 10072.0 | 703.0 | 15.Mai2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 163.926,27 | 2.0 | 10219.0 | 447.0 | 23.Juli2032 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.965,31 | 2.0 | 8764.0 | 433.0 | 07.Okt.2030 | 113.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 163.557,49 | 2.0 | 9977.0 | 128.0 | 04.Aug.2028 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.599,11 | 2.0 | 10363.0 | 316.0 | 17.Nov.2029 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.416,38 | 2.0 | 9868.0 | 310.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.418,71 | 2.0 | 9566.0 | 191.0 | 22.März2028 | 210.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 163.439,78 | 2.0 | 10078.0 | 176.0 | 27.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 163.324,73 | 2.0 | 10168.0 | 350.0 | 21.Feb.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 163.296,46 | 2.0 | 10334.0 | 686.0 | 19.Mai2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.096,44 | 2.0 | 9839.0 | 680.0 | 14.Aug.2034 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.988,84 | 2.0 | 10292.0 | 311.0 | 09.Nov.2029 | 615.0 |
| KEY | KEYCORP MTN | Bankwesen | 163.012,29 | 2.0 | 10560.0 | 608.0 | 06.März2035 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.873,39 | 2.0 | 10371.0 | 571.0 | 01.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.889,82 | 2.0 | 11236.0 | 392.0 | 01.Dez.2030 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 162.739,93 | 2.0 | 10046.0 | 144.0 | 20.Sept.2027 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.763,68 | 2.0 | 9865.0 | 102.0 | 12.Apr.2027 | 275.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 162.697,30 | 2.0 | 9852.0 | 411.0 | 15.März2056 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 162.583,14 | 2.0 | 9845.0 | 412.0 | 15.März2056 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 162.636,19 | 2.0 | 10132.0 | 268.0 | 26.Feb.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 162.558,40 | 2.0 | 10184.0 | 634.0 | 05.Apr.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.444,43 | 2.0 | 10193.0 | 633.0 | 26.Juli2035 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 162.120,62 | 2.0 | 9951.0 | 184.0 | 20.Apr.2028 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.021,44 | 2.0 | 10095.0 | 515.0 | 01.Sept.2052 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.053,06 | 2.0 | 9962.0 | 670.0 | 01.Dez.2034 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 161.964,48 | 2.0 | 9947.0 | 431.0 | 09.Feb.2031 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.857,36 | 2.0 | 9681.0 | 323.0 | 15.Nov.2029 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.482,39 | 2.0 | 9843.0 | 96.0 | 15.März2027 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 161.405,66 | 2.0 | 10186.0 | 195.0 | 01.Sept.2028 | 563.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 161.411,69 | 2.0 | 10425.0 | 631.0 | 01.Apr.2034 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.209,60 | 2.0 | 11077.0 | 313.0 | 15.Nov.2029 | 795.0 |
| INTC | INTEL CORPORATION | Technologie | 161.211,85 | 2.0 | 9487.0 | 545.0 | 05.Aug.2032 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 161.244,97 | 2.0 | 9337.0 | 361.0 | 24.Jan.2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 161.138,02 | 2.0 | 10340.0 | 559.0 | 15.Feb.2033 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 161.056,23 | 2.0 | 9694.0 | 386.0 | 15.Juli2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 160.936,26 | 2.0 | 8650.0 | 507.0 | 15.Sept.2031 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.859,22 | 2.0 | 10288.0 | 602.0 | 15.Okt.2033 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 160.873,84 | 2.0 | 10228.0 | 185.0 | 09.März2028 | 613.0 |
| NI | NISOURCE INC | Erdgas | 160.705,54 | 2.0 | 9601.0 | 368.0 | 01.Mai2030 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 160.651,68 | 2.0 | 9900.0 | 172.0 | 08.Jan.2028 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 160.522,33 | 2.0 | 9388.0 | 352.0 | 15.Jan.2030 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 160.561,88 | 2.0 | 10043.0 | 640.0 | 15.Mai2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.466,94 | 2.0 | 10384.0 | 103.0 | 29.Apr.2027 | 800.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.497,85 | 2.0 | 10473.0 | 236.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.297,55 | 2.0 | 10403.0 | 147.0 | 02.Nov.2028 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.326,81 | 2.0 | 9895.0 | 106.0 | 03.Mai2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.247,23 | 2.0 | 9962.0 | 143.0 | 04.Okt.2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.205,26 | 2.0 | 9914.0 | 114.0 | 15.Juni2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.928,07 | 2.0 | 10134.0 | 485.0 | 01.Jan.2032 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.823,95 | 2.0 | 10255.0 | 648.0 | 15.Aug.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.838,13 | 2.0 | 9699.0 | 364.0 | 25.März2030 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 159.490,90 | 2.0 | 9960.0 | 183.0 | 15.März2028 | 570.0 |
| CVX | CHEVRON CORP | Energie | 159.423,34 | 2.0 | 9189.0 | 384.0 | 11.Mai2030 | 224.0 |
| OKE | ONEOK INC | Energie | 159.295,64 | 2.0 | 9877.0 | 471.0 | 15.Okt.2031 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 159.318,54 | 2.0 | 9100.0 | 457.0 | 15.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.045,09 | 2.0 | 9919.0 | 176.0 | 01.März2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 159.094,19 | 2.0 | 10578.0 | 335.0 | 06.März2030 | 735.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 158.973,54 | 2.0 | 9014.0 | 496.0 | 01.März2032 | 350.0 |
| MET | METLIFE INC | Versicherung | 158.985,48 | 2.0 | 10033.0 | 347.0 | 23.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 158.997,60 | 2.0 | 9878.0 | 125.0 | 21.Juli2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.037,35 | 2.0 | 9990.0 | 139.0 | 09.Sept.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.895,52 | 2.0 | 9052.0 | 531.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 158.936,10 | 2.0 | 9781.0 | 268.0 | 19.Feb.2029 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.953,72 | 2.0 | 10129.0 | 635.0 | 15.Mai2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 158.851,56 | 2.0 | 10196.0 | 424.0 | 13.Feb.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.870,64 | 2.0 | 10513.0 | 415.0 | 01.Feb.2031 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.699,61 | 2.0 | 9998.0 | 177.0 | 15.Feb.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.734,90 | 2.0 | 9254.0 | 364.0 | 24.Jan.2030 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 158.612,23 | 2.0 | 9962.0 | 545.0 | 15.Okt.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.621,23 | 2.0 | 8996.0 | 388.0 | 15.Mai2030 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.512,01 | 2.0 | 10649.0 | 583.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 158.403,33 | 2.0 | 9795.0 | 543.0 | 15.Aug.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.353,96 | 2.0 | 10507.0 | 622.0 | 20.Feb.2034 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 158.211,72 | 2.0 | 9886.0 | 588.0 | 18.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.991,05 | 2.0 | 10143.0 | 349.0 | 12.Feb.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.999,86 | 2.0 | 9021.0 | 393.0 | 01.Juni2030 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.884,00 | 2.0 | 9348.0 | 525.0 | 07.Apr.2032 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 157.850,12 | 2.0 | 9922.0 | 259.0 | 15.März2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.739,99 | 2.0 | 10988.0 | 380.0 | 09.Nov.2031 | 766.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.757,40 | 2.0 | 8935.0 | 472.0 | 23.Apr.2031 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.776,47 | 2.0 | 10163.0 | 141.0 | 09.Sept.2027 | 537.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 157.672,24 | 2.0 | 9448.0 | 212.0 | 03.Juni2028 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 157.695,61 | 2.0 | 10483.0 | 556.0 | 02.März2034 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.714,58 | 2.0 | 10318.0 | 432.0 | 17.Mai2032 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.425,42 | 2.0 | 8801.0 | 487.0 | 15.Juli2031 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.436,73 | 2.0 | 10294.0 | 151.0 | 29.Nov.2027 | 655.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.437,67 | 2.0 | 10113.0 | 690.0 | 07.Apr.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.471,63 | 2.0 | 10064.0 | 166.0 | 11.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.494,34 | 2.0 | 10131.0 | 663.0 | 01.Sept.2034 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 157.317,25 | 2.0 | 9101.0 | 487.0 | 31.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 157.215,55 | 2.0 | 10088.0 | 349.0 | 07.Feb.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.150,27 | 2.0 | 10245.0 | 151.0 | 01.Nov.2027 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.088,02 | 2.0 | 9835.0 | 103.0 | 15.Apr.2027 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.831,41 | 2.0 | 9969.0 | 702.0 | 15.Apr.2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 156.706,31 | 2.0 | 10108.0 | 274.0 | 18.März2029 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 156.745,87 | 2.0 | 10356.0 | 214.0 | 27.Juli2029 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.759,96 | 2.0 | 10677.0 | 563.0 | 15.Feb.2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.658,88 | 2.0 | 10248.0 | 282.0 | 10.Mai2029 | 541.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 156.540,25 | 2.0 | 10030.0 | 171.0 | 27.Jan.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 156.564,40 | 2.0 | 8826.0 | 458.0 | 15.Feb.2031 | 200.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 156.578,67 | 2.0 | 10226.0 | 640.0 | 15.März2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.589,84 | 2.0 | 10019.0 | 123.0 | 15.Juli2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.501,44 | 2.0 | 9969.0 | 354.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.252,53 | 2.0 | 10190.0 | 562.0 | 19.Apr.2034 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 156.178,14 | 2.0 | 10170.0 | 99.0 | 01.Mai2027 | 626.0 |
| STT | STATE STREET CORP | Bankwesen | 156.194,41 | 2.0 | 10049.0 | 180.0 | 28.Feb.2028 | 454.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.106,73 | 2.0 | 8710.0 | 462.0 | 28.Feb.2031 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.111,27 | 2.0 | 10023.0 | 176.0 | 13.Feb.2028 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 156.152,91 | 2.0 | 10253.0 | 694.0 | 15.Juni2035 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.160,80 | 2.0 | 10403.0 | 346.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 156.169,97 | 2.0 | 10235.0 | 648.0 | 13.Mai2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 156.041,92 | 2.0 | 10038.0 | 669.0 | 01.Dez.2034 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 156.080,38 | 2.0 | 9905.0 | 98.0 | 01.Apr.2027 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.984,67 | 2.0 | 9931.0 | 201.0 | 08.Mai2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 155.916,12 | 2.0 | 9896.0 | 558.0 | 15.Nov.2032 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.811,00 | 2.0 | 9734.0 | 96.0 | 15.März2027 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 155.858,49 | 2.0 | 10176.0 | 417.0 | 23.Jan.2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.701,77 | 2.0 | 10037.0 | 683.0 | 05.Dez.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.574,51 | 2.0 | 10146.0 | 643.0 | 11.Apr.2034 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 155.495,44 | 2.0 | 9336.0 | 338.0 | 07.Nov.2029 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 155.409,68 | 2.0 | 9864.0 | 407.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.215,91 | 2.0 | 10139.0 | 355.0 | 24.Apr.2031 | 516.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.225,84 | 2.0 | 10194.0 | 368.0 | 26.Mai2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.238,34 | 2.0 | 9988.0 | 138.0 | 26.Aug.2027 | 404.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.243,63 | 2.0 | 9408.0 | 370.0 | 19.März2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.253,48 | 2.0 | 10086.0 | 266.0 | 29.Jan.2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 155.265,98 | 2.0 | 10011.0 | 550.0 | 15.Sept.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.276,56 | 2.0 | 10332.0 | 328.0 | 10.März2055 | 695.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.287,89 | 2.0 | 9792.0 | 399.0 | 15.Okt.2030 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 155.210,30 | 2.0 | 9874.0 | 415.0 | 19.Nov.2030 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 155.007,68 | 2.0 | 9839.0 | 745.0 | 15.Nov.2035 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 154.969,29 | 2.0 | 9846.0 | 408.0 | 14.Nov.2031 | 434.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.882,17 | 2.0 | 9674.0 | 593.0 | 15.März2033 | 415.0 |
| AAPL | APPLE INC | Technologie | 154.894,21 | 2.0 | 9982.0 | 198.0 | 12.Mai2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.817,60 | 2.0 | 9776.0 | 547.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.835,61 | 2.0 | 10105.0 | 317.0 | 07.Nov.2029 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.762,20 | 2.0 | 9530.0 | 366.0 | 06.Apr.2030 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 154.645,31 | 2.0 | 10166.0 | 707.0 | 15.Juni2035 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 154.675,29 | 2.0 | 9958.0 | 649.0 | 06.Sept.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.573,72 | 2.0 | 9965.0 | 643.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.618,95 | 2.0 | 9557.0 | 195.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.408,68 | 2.0 | 10195.0 | 671.0 | 16.Jan.2036 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.360,14 | 2.0 | 10190.0 | 681.0 | 15.Jan.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.369,62 | 2.0 | 10630.0 | 260.0 | 01.Feb.2029 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.267,08 | 2.0 | 10076.0 | 266.0 | 10.Apr.2029 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.281,13 | 2.0 | 10008.0 | 87.0 | 06.Apr.2027 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.301,70 | 2.0 | 10086.0 | 194.0 | 12.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.312,72 | 2.0 | 10110.0 | 512.0 | 15.Mai2032 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 154.258,19 | 2.0 | 10049.0 | 501.0 | 01.Apr.2032 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 154.129,29 | 2.0 | 10083.0 | 357.0 | 09.Mai2031 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.134,62 | 2.0 | 9873.0 | 432.0 | 14.Jan.2031 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 154.068,98 | 2.0 | 9879.0 | 105.0 | 27.Apr.2027 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.019,84 | 2.0 | 9841.0 | 580.0 | 15.Mai2033 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.910,86 | 2.0 | 10094.0 | 363.0 | 23.Mai2031 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.938,13 | 2.0 | 10036.0 | 461.0 | 05.Nov.2031 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.949,91 | 2.0 | 10131.0 | 208.0 | 13.Juni2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 153.841,27 | 2.0 | 9769.0 | 724.0 | 15.Mai2035 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 153.870,78 | 2.0 | 10150.0 | 682.0 | 09.Jan.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.789,17 | 2.0 | 10227.0 | 507.0 | 01.März2032 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.814,10 | 2.0 | 9823.0 | 165.0 | 15.Dez.2032 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 153.701,67 | 2.0 | 9954.0 | 732.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 153.661,88 | 2.0 | 10075.0 | 718.0 | 12.Mai2035 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.534,12 | 2.0 | 9981.0 | 230.0 | 01.Nov.2028 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.556,17 | 2.0 | 9844.0 | 620.0 | 27.Juli2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.578,56 | 2.0 | 10017.0 | 636.0 | 15.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 153.466,66 | 2.0 | 9581.0 | 136.0 | 12.Aug.2027 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.488,62 | 2.0 | 10139.0 | 259.0 | 10.Jan.2029 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 153.498,79 | 2.0 | 10223.0 | 274.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.389,43 | 2.0 | 10174.0 | 502.0 | 12.Feb.2032 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.434,32 | 2.0 | 10088.0 | 272.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.316,16 | 2.0 | 10041.0 | 151.0 | 26.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.229,88 | 2.0 | 10377.0 | 538.0 | 15.Nov.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.245,43 | 2.0 | 10123.0 | 171.0 | 12.Jan.2028 | 494.0 |
| USB | US BANCORP MTN | Bankwesen | 153.198,12 | 2.0 | 10156.0 | 684.0 | 12.Feb.2036 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.216,13 | 2.0 | 10144.0 | 344.0 | 30.Jan.2031 | 509.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.217,98 | 2.0 | 8226.0 | 610.0 | 01.Dez.2032 | 186.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.125,55 | 2.0 | 9872.0 | 449.0 | 13.März2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.009,35 | 2.0 | 10127.0 | 432.0 | 15.Apr.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.039,73 | 2.0 | 8922.0 | 471.0 | 15.Mai2031 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.048,65 | 2.0 | 10034.0 | 575.0 | 17.Mai2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 152.993,24 | 2.0 | 10167.0 | 429.0 | 26.Feb.2031 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.884,17 | 2.0 | 10136.0 | 481.0 | 10.Okt.2031 | 438.0 |
| MA | MASTERCARD INC | Technologie | 152.887,99 | 2.0 | 10015.0 | 649.0 | 09.Mai2034 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.923,22 | 2.0 | 9888.0 | 112.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 152.796,68 | 2.0 | 10022.0 | 110.0 | 15.Mai2028 | 473.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.747,14 | 2.0 | 10129.0 | 701.0 | 12.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.782,98 | 2.0 | 10067.0 | 671.0 | 20.Nov.2035 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.658,37 | 2.0 | 9983.0 | 571.0 | 01.Mai2034 | 504.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.580,38 | 2.0 | 9972.0 | 320.0 | 10.Okt.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.622,57 | 2.0 | 10168.0 | 355.0 | 15.März2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 152.636,85 | 2.0 | 9788.0 | 361.0 | 22.März2030 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.562,34 | 2.0 | 10164.0 | 356.0 | 15.März2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.452,05 | 2.0 | 10256.0 | 623.0 | 05.Apr.2034 | 563.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.460,90 | 2.0 | 9829.0 | 95.0 | 10.März2027 | 253.0 |
| WDAY | WORKDAY INC | Technologie | 152.370,00 | 2.0 | 9286.0 | 517.0 | 01.Apr.2032 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 152.399,80 | 2.0 | 8673.0 | 492.0 | 15.Juli2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.302,95 | 2.0 | 9889.0 | 317.0 | 01.Okt.2029 | 420.0 |
| OVV | OVINTIV INC | Energie | 152.329,20 | 2.0 | 10237.0 | 193.0 | 15.Mai2028 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 152.240,80 | 2.0 | 10614.0 | 636.0 | 15.Dez.2054 | 695.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.252,30 | 2.0 | 9811.0 | 675.0 | 12.Sept.2034 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 152.137,60 | 2.0 | 10119.0 | 706.0 | 30.Mai2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.145,14 | 2.0 | 10132.0 | 139.0 | 13.Sept.2028 | 541.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 152.184,26 | 2.0 | 9935.0 | 317.0 | 10.Sept.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.110,87 | 2.0 | 10116.0 | 421.0 | 05.März2031 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 151.979,65 | 2.0 | 10064.0 | 176.0 | 31.Jan.2028 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.026,73 | 2.0 | 9901.0 | 99.0 | 05.Apr.2027 | 365.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.953,67 | 2.0 | 9516.0 | 362.0 | 03.Apr.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.856,84 | 2.0 | 10113.0 | 139.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 151.883,81 | 2.0 | 10126.0 | 188.0 | 20.März2028 | 592.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.885,08 | 2.0 | 10048.0 | 663.0 | 07.Feb.2035 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.757,80 | 2.0 | 10068.0 | 180.0 | 14.Feb.2029 | 493.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.783,01 | 2.0 | 10373.0 | 560.0 | 15.Jan.2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.784,11 | 2.0 | 9972.0 | 192.0 | 25.Mai2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.786,17 | 2.0 | 10072.0 | 642.0 | 15.Feb.2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.795,48 | 2.0 | 10066.0 | 349.0 | 10.Feb.2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.807,59 | 2.0 | 10041.0 | 729.0 | 23.Juli2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.819,20 | 2.0 | 9372.0 | 372.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.823,51 | 2.0 | 8911.0 | 414.0 | 10.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.711,04 | 2.0 | 10107.0 | 272.0 | 15.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.721,80 | 2.0 | 9913.0 | 106.0 | 15.Mai2027 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.741,26 | 2.0 | 10039.0 | 711.0 | 01.Aug.2035 | 570.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 151.741,59 | 2.0 | 11234.0 | 412.0 | 01.Apr.2031 | 745.0 |
| OKE | ONEOK INC | Energie | 151.750,39 | 2.0 | 10434.0 | 591.0 | 01.Sept.2033 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.638,81 | 2.0 | 10061.0 | 305.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.541,44 | 2.0 | 10073.0 | 179.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.579,01 | 2.0 | 10081.0 | 86.0 | 05.März2027 | 580.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.602,92 | 2.0 | 9948.0 | 102.0 | 22.Apr.2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.525,23 | 2.0 | 9938.0 | 97.0 | 25.März2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.411,13 | 2.0 | 9757.0 | 396.0 | 11.Sept.2031 | 449.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.413,71 | 2.0 | 9958.0 | 240.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.429,42 | 2.0 | 10088.0 | 183.0 | 15.März2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 151.459,85 | 2.0 | 10049.0 | 307.0 | 14.Aug.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 151.329,24 | 2.0 | 10043.0 | 595.0 | 21.Aug.2033 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 151.338,76 | 2.0 | 9123.0 | 398.0 | 01.Juli2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.367,20 | 2.0 | 8640.0 | 508.0 | 01.Sept.2031 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 151.254,25 | 2.0 | 10178.0 | 362.0 | 19.Mai2030 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.267,37 | 2.0 | 9895.0 | 704.0 | 06.Mai2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.282,35 | 2.0 | 9973.0 | 719.0 | 01.Juli2035 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.180,91 | 2.0 | 10072.0 | 184.0 | 15.März2028 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.181,30 | 2.0 | 9469.0 | 336.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 151.231,71 | 2.0 | 10197.0 | 309.0 | 15.Okt.2029 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.099,86 | 2.0 | 9983.0 | 696.0 | 15.Jan.2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 151.107,92 | 2.0 | 11567.0 | 400.0 | 18.Jan.2031 | 850.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.024,74 | 2.0 | 9585.0 | 366.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.068,13 | 2.0 | 10016.0 | 175.0 | 06.Feb.2028 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 151.077,09 | 2.0 | 9904.0 | 734.0 | 26.Nov.2035 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 151.089,25 | 2.0 | 10005.0 | 276.0 | 01.Feb.2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.983,02 | 2.0 | 9918.0 | 158.0 | 01.Dez.2032 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 151.010,47 | 2.0 | 9946.0 | 199.0 | 15.Juni2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 150.883,46 | 2.0 | 10011.0 | 674.0 | 15.Aug.2034 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.919,89 | 2.0 | 9724.0 | 785.0 | 15.Juni2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.866,96 | 2.0 | 10034.0 | 389.0 | 05.Sept.2030 | 573.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 150.756,81 | 2.0 | 9949.0 | 738.0 | 15.Jan.2036 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.778,40 | 2.0 | 9984.0 | 385.0 | 23.Juli2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.795,70 | 2.0 | 9954.0 | 524.0 | 08.Juli2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 150.678,77 | 2.0 | 9871.0 | 515.0 | 22.Apr.2032 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.680,95 | 2.0 | 10055.0 | 698.0 | 10.Feb.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.696,26 | 2.0 | 9873.0 | 181.0 | 22.März2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.716,96 | 2.0 | 9418.0 | 194.0 | 15.März2028 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.635,83 | 2.0 | 9948.0 | 749.0 | 15.Jan.2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.558,03 | 2.0 | 9501.0 | 382.0 | 21.Juni2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.361,34 | 2.0 | 9616.0 | 702.0 | 15.Jan.2035 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.374,18 | 2.0 | 9868.0 | 646.0 | 01.Juni2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.421,36 | 2.0 | 9897.0 | 108.0 | 11.Mai2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.288,32 | 2.0 | 9650.0 | 708.0 | 15.Feb.2035 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.248,56 | 2.0 | 9879.0 | 406.0 | 15.Nov.2030 | 429.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.274,97 | 2.0 | 9775.0 | 358.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 150.282,00 | 2.0 | 9865.0 | 409.0 | 06.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 150.141,34 | 2.0 | 9840.0 | 407.0 | 06.Nov.2030 | 455.0 |
| EQT | EQT CORP | Energie | 150.154,08 | 2.0 | 9925.0 | 409.0 | 15.Jan.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.183,08 | 2.0 | 10283.0 | 561.0 | 31.Jan.2033 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.203,80 | 2.0 | 9865.0 | 557.0 | 15.Nov.2032 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 150.087,78 | 2.0 | 8826.0 | 423.0 | 15.Sept.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 150.034,06 | 2.0 | 9934.0 | 385.0 | 01.Aug.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 150.058,88 | 2.0 | 9883.0 | 108.0 | 15.Mai2027 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 149.857,33 | 2.0 | 8943.0 | 675.0 | 01.Mai2034 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.893,74 | 2.0 | 9891.0 | 211.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.832,81 | 2.0 | 10576.0 | 539.0 | 09.Jan.2033 | 640.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 149.715,13 | 2.0 | 9837.0 | 412.0 | 15.Dez.2030 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.740,48 | 2.0 | 9881.0 | 109.0 | 18.Mai2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.601,61 | 2.0 | 10015.0 | 313.0 | 01.Sept.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.476,51 | 2.0 | 9952.0 | 316.0 | 10.Sept.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.349,44 | 2.0 | 10070.0 | 310.0 | 06.Sept.2030 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 149.357,56 | 2.0 | 9800.0 | 276.0 | 15.Apr.2029 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.371,85 | 2.0 | 9951.0 | 547.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.388,67 | 2.0 | 9953.0 | 552.0 | 15.Sept.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.394,34 | 2.0 | 9939.0 | 312.0 | 06.Sept.2029 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 149.262,91 | 2.0 | 10135.0 | 658.0 | 15.Mai2055 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.116,82 | 2.0 | 10113.0 | 151.0 | 17.Nov.2027 | 502.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.056,95 | 2.0 | 9924.0 | 273.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Kommunikation | 148.970,89 | 2.0 | 9692.0 | 734.0 | 01.Nov.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.991,05 | 2.0 | 9840.0 | 563.0 | 11.Jan.2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.027,00 | 2.0 | 9856.0 | 746.0 | 15.Jan.2036 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.904,94 | 2.0 | 9790.0 | 443.0 | 15.März2031 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 148.907,35 | 2.0 | 9898.0 | 631.0 | 01.März2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.931,79 | 2.0 | 9923.0 | 400.0 | 15.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 148.823,22 | 2.0 | 9867.0 | 452.0 | 30.Apr.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 148.829,87 | 2.0 | 9836.0 | 572.0 | 15.Jan.2033 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.831,07 | 2.0 | 9798.0 | 415.0 | 10.Dez.2031 | 447.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 148.841,98 | 2.0 | 10510.0 | 535.0 | 16.Nov.2032 | 575.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 148.855,47 | 2.0 | 9856.0 | 423.0 | 26.Jan.2032 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 148.860,04 | 2.0 | 9920.0 | 441.0 | 15.März2031 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 148.860,17 | 2.0 | 9918.0 | 270.0 | 15.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.787,92 | 2.0 | 9917.0 | 94.0 | 18.März2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 148.666,95 | 2.0 | 8622.0 | 499.0 | 12.Aug.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 148.713,22 | 2.0 | 9486.0 | 334.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 148.722,87 | 2.0 | 9855.0 | 591.0 | 30.Apr.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.377,57 | 2.0 | 9880.0 | 720.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 148.393,29 | 2.0 | 10015.0 | 369.0 | 12.Mai2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.401,75 | 2.0 | 9441.0 | 324.0 | 01.Okt.2029 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 148.230,45 | 2.0 | 10173.0 | 219.0 | 16.Aug.2028 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 148.243,86 | 2.0 | 9629.0 | 696.0 | 22.Sept.2036 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.266,75 | 2.0 | 9827.0 | 425.0 | 06.Feb.2032 | 472.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.290,50 | 2.0 | 9873.0 | 653.0 | 11.Sept.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.186,30 | 2.0 | 9179.0 | 385.0 | 25.Mai2031 | 259.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.201,93 | 2.0 | 10072.0 | 98.0 | 18.Apr.2027 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 148.083,26 | 2.0 | 9867.0 | 228.0 | 15.Sept.2028 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.086,60 | 2.0 | 9778.0 | 760.0 | 15.Feb.2036 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 148.118,39 | 2.0 | 10102.0 | 586.0 | 05.Juli2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.027,18 | 2.0 | 10206.0 | 287.0 | 01.Juni2029 | 480.0 |
| T | AT&T INC | Kommunikation | 148.039,39 | 2.0 | 9805.0 | 771.0 | 30.Apr.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 147.992,71 | 2.0 | 9675.0 | 736.0 | 06.Nov.2035 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.993,42 | 2.0 | 10041.0 | 311.0 | 01.Okt.2029 | 503.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.002,81 | 2.0 | 8711.0 | 438.0 | 29.Okt.2030 | 120.0 |
| ADBE | ADOBE INC | Technologie | 147.857,78 | 2.0 | 9210.0 | 362.0 | 01.Feb.2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 147.863,81 | 2.0 | 10129.0 | 260.0 | 01.Feb.2029 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 147.930,94 | 2.0 | 9832.0 | 408.0 | 08.Okt.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.834,49 | 2.0 | 9850.0 | 444.0 | 15.März2031 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.719,24 | 2.0 | 9645.0 | 716.0 | 23.Okt.2036 | 496.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 147.779,51 | 2.0 | 10986.0 | 523.0 | 29.Nov.2032 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.670,27 | 2.0 | 9863.0 | 397.0 | 15.Okt.2030 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.438,53 | 2.0 | 9865.0 | 135.0 | 15.Aug.2027 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 147.345,48 | 2.0 | 9655.0 | 738.0 | 15.Nov.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.414,84 | 2.0 | 10037.0 | 702.0 | 07.Feb.2035 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.280,30 | 2.0 | 9761.0 | 123.0 | 01.Juli2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 147.165,52 | 2.0 | 9616.0 | 724.0 | 23.Okt.2036 | 478.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 147.169,75 | 2.0 | 11139.0 | 490.0 | 15.März2032 | 738.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 147.174,97 | 2.0 | 9737.0 | 428.0 | 15.Jan.2031 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 147.051,36 | 2.0 | 9624.0 | 738.0 | 15.Jan.2036 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 147.093,57 | 2.0 | 9882.0 | 651.0 | 01.Okt.2034 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.953,62 | 2.0 | 10295.0 | 236.0 | 15.Nov.2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 146.973,44 | 2.0 | 8602.0 | 509.0 | 03.Nov.2036 | 249.0 |
| EQIX | EQUINIX INC | Technologie | 146.850,45 | 2.0 | 9430.0 | 519.0 | 15.Apr.2032 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.859,86 | 2.0 | 9809.0 | 737.0 | 15.Aug.2035 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 146.879,84 | 2.0 | 10336.0 | 625.0 | 15.März2034 | 570.0 |
| HES | HESS CORP | Energie | 146.779,80 | 2.0 | 9991.0 | 88.0 | 01.Apr.2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.789,49 | 2.0 | 9372.0 | 335.0 | 01.Nov.2029 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.620,69 | 2.0 | 9755.0 | 590.0 | 15.März2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 146.541,38 | 2.0 | 10359.0 | 636.0 | 01.Sept.2054 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.589,55 | 2.0 | 9761.0 | 603.0 | 15.Juni2033 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 146.464,68 | 2.0 | 10111.0 | 535.0 | 10.Aug.2033 | 541.0 |
| AAPL | APPLE INC | Technologie | 146.469,03 | 2.0 | 9727.0 | 312.0 | 08.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.334,15 | 2.0 | 10199.0 | 429.0 | 21.März2031 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 146.341,09 | 2.0 | 9132.0 | 454.0 | 01.März2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.240,17 | 2.0 | 10369.0 | 631.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.234,47 | 2.0 | 8790.0 | 427.0 | 15.Okt.2030 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.147,41 | 2.0 | 9730.0 | 691.0 | 09.Sept.2034 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.041,50 | 2.0 | 10087.0 | 108.0 | 08.Mai2027 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.060,01 | 2.0 | 9858.0 | 119.0 | 15.Juni2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.887,52 | 2.0 | 10054.0 | 641.0 | 15.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 145.941,57 | 2.0 | 9675.0 | 666.0 | 12.Aug.2034 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.841,80 | 2.0 | 9638.0 | 483.0 | 29.Jan.2032 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.755,15 | 2.0 | 10000.0 | 693.0 | 15.Feb.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 145.760,40 | 2.0 | 9339.0 | 327.0 | 13.Sept.2029 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.683,03 | 2.0 | 8722.0 | 427.0 | 15.Sept.2030 | 138.0 |
| MSCI | MSCI INC | Technologie | 145.714,11 | 2.0 | 9687.0 | 730.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.513,82 | 2.0 | 9672.0 | 133.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.522,20 | 2.0 | 10169.0 | 145.0 | 01.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.430,75 | 2.0 | 9682.0 | 678.0 | 10.Sept.2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 145.464,42 | 2.0 | 9891.0 | 244.0 | 15.Nov.2028 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 145.482,29 | 2.0 | 12145.0 | 569.0 | 21.Nov.2033 | 875.0 |
| MPLX | MPLX LP | Energie | 145.406,24 | 2.0 | 9981.0 | 431.0 | 15.Feb.2031 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.321,35 | 2.0 | 9754.0 | 395.0 | 01.Feb.2032 | 475.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 145.334,07 | 2.0 | 9536.0 | 761.0 | 15.Nov.2035 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 145.263,83 | 2.0 | 10012.0 | 222.0 | 15.Sept.2028 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 145.148,95 | 2.0 | 9646.0 | 593.0 | 15.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.946,62 | 2.0 | 9896.0 | 384.0 | 14.Juni2030 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 144.860,44 | 2.0 | 9920.0 | 255.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 144.861,18 | 2.0 | 9048.0 | 373.0 | 11.März2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 144.712,07 | 2.0 | 10007.0 | 105.0 | 24.Apr.2028 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.630,38 | 2.0 | 9460.0 | 351.0 | 10.Jan.2030 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.504,25 | 2.0 | 9914.0 | 632.0 | 15.Feb.2034 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.355,32 | 2.0 | 9579.0 | 774.0 | 15.Feb.2036 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.393,11 | 2.0 | 9947.0 | 142.0 | 09.Sept.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.286,07 | 2.0 | 10097.0 | 458.0 | 05.Aug.2032 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.302,59 | 2.0 | 9829.0 | 150.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.192,54 | 2.0 | 9835.0 | 153.0 | 15.Nov.2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.741,14 | 2.0 | 10021.0 | 265.0 | 01.März2029 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 143.749,07 | 2.0 | 8371.0 | 488.0 | 01.Aug.2031 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 143.799,31 | 2.0 | 9627.0 | 650.0 | 01.März2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 143.640,70 | 2.0 | 9885.0 | 666.0 | 06.Sept.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.545,78 | 2.0 | 10421.0 | 238.0 | 17.Nov.2029 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.316,27 | 2.0 | 9751.0 | 524.0 | 01.Juni2032 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 143.154,54 | 2.0 | 8814.0 | 643.0 | 29.Okt.2033 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 143.195,84 | 2.0 | 8764.0 | 456.0 | 11.Feb.2031 | 196.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.208,56 | 2.0 | 8799.0 | 446.0 | 15.Jan.2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.834,70 | 2.0 | 10113.0 | 329.0 | 15.Nov.2029 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.770,00 | 2.0 | 10165.0 | 572.0 | 27.Feb.2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.771,64 | 2.0 | 9892.0 | 718.0 | 15.Okt.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 142.662,97 | 2.0 | 10332.0 | 257.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 142.609,34 | 2.0 | 9470.0 | 313.0 | 29.Juli2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.512,46 | 2.0 | 9461.0 | 222.0 | 14.Juli2028 | 217.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.434,97 | 2.0 | 9863.0 | 141.0 | 26.Sept.2027 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 142.448,25 | 2.0 | 9807.0 | 448.0 | 03.März2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.235,16 | 2.0 | 9417.0 | 255.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.156,05 | 2.0 | 9124.0 | 400.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 141.992,50 | 2.0 | 10080.0 | 177.0 | 04.Feb.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.814,16 | 2.0 | 10370.0 | 651.0 | 15.Aug.2034 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 141.390,22 | 2.0 | 9113.0 | 390.0 | 01.Juni2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.368,26 | 2.0 | 10596.0 | 231.0 | 30.Okt.2029 | 716.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.276,07 | 2.0 | 8831.0 | 525.0 | 21.Dez.2031 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.285,67 | 2.0 | 9735.0 | 279.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.164,83 | 2.0 | 9917.0 | 584.0 | 15.Mai2033 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 141.131,94 | 2.0 | 10069.0 | 703.0 | 30.Okt.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.021,02 | 2.0 | 9029.0 | 389.0 | 15.Mai2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.014,52 | 2.0 | 9295.0 | 377.0 | 07.Mai2030 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 140.849,72 | 2.0 | 10025.0 | 139.0 | 15.Dez.2052 | 688.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 140.745,19 | 2.0 | 9014.0 | 392.0 | 22.Juni2030 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 140.554,16 | 2.0 | 9824.0 | 556.0 | 27.Jan.2034 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.562,73 | 2.0 | 10010.0 | 121.0 | 23.Juni2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 140.459,84 | 2.0 | 9362.0 | 402.0 | 18.Sept.2031 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 140.486,91 | 2.0 | 10159.0 | 564.0 | 30.März2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.211,48 | 2.0 | 10015.0 | 90.0 | 02.Apr.2027 | 470.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 140.212,49 | 2.0 | 10303.0 | 257.0 | 30.Jan.2030 | 598.0 |
| MET | METLIFE INC | Versicherung | 140.221,20 | 2.0 | 10290.0 | 590.0 | 15.Juli2033 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.160,06 | 2.0 | 8959.0 | 424.0 | 15.Okt.2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.090,20 | 2.0 | 11038.0 | 724.0 | 15.Dez.2035 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 139.865,57 | 2.0 | 9572.0 | 137.0 | 15.Aug.2027 | 80.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 139.873,28 | 2.0 | 9820.0 | 134.0 | 15.Aug.2027 | 315.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 139.812,75 | 2.0 | 10104.0 | 626.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.625,07 | 2.0 | 8483.0 | 730.0 | 15.Mai2035 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.388,34 | 2.0 | 10410.0 | 267.0 | 01.Apr.2029 | 665.0 |
| MPLX | MPLX LP | Energie | 139.307,52 | 2.0 | 9924.0 | 540.0 | 01.Sept.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 139.176,68 | 2.0 | 10261.0 | 571.0 | 15.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 139.213,31 | 2.0 | 8971.0 | 416.0 | 02.Sept.2030 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.244,02 | 2.0 | 9263.0 | 366.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.083,48 | 2.0 | 10074.0 | 346.0 | 02.Apr.2030 | 491.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.978,08 | 2.0 | 9821.0 | 154.0 | 15.Nov.2027 | 305.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 138.913,07 | 2.0 | 10138.0 | 202.0 | 15.Juni2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 138.594,82 | 2.0 | 10214.0 | 533.0 | 15.Aug.2032 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 138.501,17 | 2.0 | 10581.0 | 177.0 | 15.Feb.2028 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.509,00 | 2.0 | 8744.0 | 515.0 | 15.Nov.2031 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 138.313,16 | 2.0 | 10060.0 | 670.0 | 15.Nov.2034 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.360,41 | 2.0 | 9095.0 | 453.0 | 01.Apr.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.221,83 | 2.0 | 10023.0 | 572.0 | 15.Apr.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.229,86 | 2.0 | 10009.0 | 702.0 | 15.März2035 | 535.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 138.179,48 | 2.0 | 9859.0 | 269.0 | 11.März2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 138.107,77 | 2.0 | 10253.0 | 628.0 | 15.Feb.2034 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 138.065,30 | 2.0 | 9068.0 | 384.0 | 01.Mai2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.965,04 | 2.0 | 9543.0 | 500.0 | 04.Mai2037 | 459.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.970,60 | 2.0 | 9968.0 | 379.0 | 30.Juni2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 137.913,20 | 2.0 | 9123.0 | 387.0 | 20.Mai2030 | 215.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 137.743,10 | 2.0 | 9096.0 | 381.0 | 01.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.630,42 | 2.0 | 10080.0 | 116.0 | 25.Juni2027 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.664,67 | 2.0 | 9602.0 | 315.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.599,31 | 2.0 | 9436.0 | 214.0 | 07.Juni2029 | 189.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 137.524,92 | 2.0 | 10407.0 | 601.0 | 07.Dez.2033 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.432,10 | 2.0 | 10153.0 | 639.0 | 01.März2034 | 520.0 |
| NOW | SERVICENOW INC | Technologie | 137.479,03 | 2.0 | 8694.0 | 423.0 | 01.Sept.2030 | 140.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 137.406,31 | 2.0 | 10138.0 | 701.0 | 09.Mai2035 | 530.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 137.272,91 | 2.0 | 10094.0 | 640.0 | 20.März2034 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 137.232,66 | 2.0 | 9682.0 | 436.0 | 21.März2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.141,90 | 2.0 | 8816.0 | 507.0 | 22.Sept.2031 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.065,88 | 2.0 | 10135.0 | 560.0 | 15.Jan.2033 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.095,82 | 2.0 | 9729.0 | 308.0 | 24.Juli2034 | 411.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 136.922,64 | 2.0 | 10003.0 | 627.0 | 01.Juli2034 | 638.0 |
| EVRG | EVERGY INC | Elektro- | 136.926,39 | 2.0 | 9439.0 | 325.0 | 15.Sept.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.966,99 | 2.0 | 9407.0 | 357.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.829,95 | 2.0 | 9378.0 | 434.0 | 15.Jan.2031 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.763,21 | 2.0 | 9867.0 | 679.0 | 01.Apr.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.685,34 | 2.0 | 9384.0 | 268.0 | 12.Jan.2029 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.685,43 | 2.0 | 10003.0 | 160.0 | 15.Dez.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.612,73 | 2.0 | 9013.0 | 459.0 | 28.Mai2032 | 304.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 136.453,55 | 2.0 | 9740.0 | 143.0 | 15.Sept.2047 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.488,30 | 2.0 | 9717.0 | 437.0 | 15.März2031 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.405,95 | 2.0 | 9657.0 | 296.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.423,77 | 2.0 | 10084.0 | 126.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.424,09 | 2.0 | 10370.0 | 608.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 136.263,17 | 2.0 | 8677.0 | 473.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 136.272,26 | 2.0 | 9022.0 | 536.0 | 17.März2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 136.176,53 | 2.0 | 9883.0 | 357.0 | 01.Apr.2030 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.888,80 | 2.0 | 10133.0 | 274.0 | 14.März2030 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.902,02 | 2.0 | 9914.0 | 550.0 | 15.Sept.2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 135.830,20 | 2.0 | 9905.0 | 309.0 | 15.Sept.2029 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.834,81 | 2.0 | 9943.0 | 116.0 | 06.Juni2028 | 412.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 135.750,61 | 2.0 | 9877.0 | 183.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 135.643,57 | 2.0 | 9968.0 | 185.0 | 15.März2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.525,57 | 2.0 | 9468.0 | 188.0 | 01.März2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 135.538,80 | 2.0 | 8973.0 | 387.0 | 01.Mai2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 135.545,33 | 2.0 | 9828.0 | 577.0 | 30.März2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 135.354,41 | 2.0 | 9597.0 | 699.0 | 18.Sept.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.397,92 | 2.0 | 9877.0 | 181.0 | 15.März2028 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 135.207,98 | 2.0 | 10009.0 | 359.0 | 15.März2030 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.216,72 | 2.0 | 9975.0 | 199.0 | 15.Juni2028 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.217,28 | 2.0 | 8944.0 | 475.0 | 28.Mai2031 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.229,11 | 2.0 | 10018.0 | 98.0 | 27.März2028 | 471.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 135.130,24 | 2.0 | 10000.0 | 278.0 | 30.Mai2029 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.134,74 | 2.0 | 9931.0 | 169.0 | 15.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 135.068,38 | 2.0 | 9499.0 | 365.0 | 30.März2031 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.077,58 | 2.0 | 10224.0 | 199.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 134.951,82 | 2.0 | 10141.0 | 567.0 | 01.Apr.2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.957,09 | 2.0 | 9618.0 | 588.0 | 01.März2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.969,36 | 2.0 | 10090.0 | 117.0 | 11.Juni2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 134.791,02 | 2.0 | 9905.0 | 443.0 | 15.März2031 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 134.791,19 | 2.0 | 8937.0 | 397.0 | 11.Juni2030 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.735,25 | 2.0 | 9872.0 | 106.0 | 05.Mai2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 134.660,73 | 2.0 | 10203.0 | 368.0 | 01.Juni2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 134.558,30 | 2.0 | 9489.0 | 210.0 | 28.Mai2028 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 134.591,28 | 2.0 | 9541.0 | 322.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 134.498,43 | 2.0 | 9940.0 | 264.0 | 01.März2029 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 134.537,11 | 2.0 | 9602.0 | 352.0 | 15.März2030 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.435,22 | 2.0 | 9784.0 | 358.0 | 15.Apr.2030 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.357,37 | 2.0 | 9346.0 | 371.0 | 09.Apr.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.315,34 | 2.0 | 9839.0 | 175.0 | 15.Feb.2028 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 134.175,86 | 2.0 | 9317.0 | 391.0 | 30.Juni2030 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 134.181,65 | 2.0 | 10006.0 | 197.0 | 15.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.213,75 | 2.0 | 10140.0 | 703.0 | 15.Mai2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 134.225,06 | 2.0 | 10105.0 | 504.0 | 15.Apr.2032 | 510.0 |
| CUBE | CUBESMART LP | REITS | 134.113,24 | 2.0 | 8741.0 | 536.0 | 15.Feb.2032 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.150,19 | 2.0 | 8896.0 | 485.0 | 14.Juli2031 | 261.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.049,49 | 2.0 | 8791.0 | 510.0 | 15.Okt.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.074,39 | 2.0 | 9920.0 | 225.0 | 10.Sept.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 133.938,70 | 2.0 | 9871.0 | 130.0 | 25.Juli2027 | 329.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.945,23 | 2.0 | 10188.0 | 293.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.809,29 | 2.0 | 9661.0 | 117.0 | 03.Juni2027 | 120.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 133.844,72 | 2.0 | 10152.0 | 645.0 | 15.Juni2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.846,66 | 2.0 | 9501.0 | 207.0 | 15.Mai2028 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 133.738,98 | 2.0 | 9816.0 | 336.0 | 15.Jan.2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.757,23 | 2.0 | 9821.0 | 422.0 | 15.Jan.2031 | 480.0 |
| MPLX | MPLX LP | Energie | 133.688,32 | 2.0 | 9876.0 | 574.0 | 01.März2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.590,20 | 2.0 | 9827.0 | 495.0 | 03.Feb.2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.647,14 | 2.0 | 8873.0 | 536.0 | 18.Jan.2032 | 213.0 |
| INTU | INTUIT INC | Technologie | 133.448,35 | 2.0 | 8867.0 | 407.0 | 15.Juli2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 133.469,69 | 2.0 | 10259.0 | 265.0 | 15.März2029 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.368,04 | 2.0 | 8829.0 | 430.0 | 15.Okt.2030 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.384,03 | 2.0 | 9698.0 | 544.0 | 15.Nov.2032 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 133.427,43 | 2.0 | 8364.0 | 467.0 | 01.Apr.2031 | 173.0 |
| KEY | KEYCORP MTN | Bankwesen | 133.321,04 | 2.0 | 9731.0 | 587.0 | 01.Juni2033 | 479.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 133.219,84 | 2.0 | 9177.0 | 388.0 | 01.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.145,02 | 2.0 | 9816.0 | 575.0 | 15.Feb.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.156,81 | 2.0 | 10012.0 | 263.0 | 29.März2029 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 133.159,51 | 2.0 | 8846.0 | 406.0 | 30.Juni2030 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.162,41 | 2.0 | 9892.0 | 224.0 | 21.Sept.2028 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 133.168,86 | 2.0 | 9764.0 | 159.0 | 01.Dez.2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.180,29 | 2.0 | 10059.0 | 574.0 | 15.Mai2033 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.117,92 | 2.0 | 10641.0 | 559.0 | 15.März2033 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.050,12 | 2.0 | 8770.0 | 500.0 | 02.Nov.2032 | 262.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.971,96 | 2.0 | 10175.0 | 174.0 | 15.Feb.2028 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 132.991,25 | 2.0 | 10022.0 | 691.0 | 15.Feb.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.785,23 | 2.0 | 10286.0 | 568.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.821,93 | 2.0 | 10156.0 | 711.0 | 15.Juni2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 132.833,39 | 2.0 | 9965.0 | 174.0 | 01.März2028 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.713,26 | 2.0 | 10078.0 | 195.0 | 15.Juni2028 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 132.731,59 | 2.0 | 9847.0 | 125.0 | 15.Juli2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 132.764,94 | 2.0 | 9788.0 | 172.0 | 01.Feb.2028 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.649,59 | 2.0 | 9654.0 | 725.0 | 14.Nov.2036 | 491.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.670,81 | 2.0 | 10111.0 | 441.0 | 29.Juli2031 | 670.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.671,26 | 2.0 | 9639.0 | 242.0 | 30.Okt.2028 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.619,47 | 2.0 | 10091.0 | 654.0 | 05.Juli2034 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 132.518,34 | 2.0 | 9810.0 | 183.0 | 15.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.450,98 | 2.0 | 10066.0 | 347.0 | 15.Feb.2030 | 463.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 132.371,78 | 2.0 | 10155.0 | 178.0 | 01.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 132.387,32 | 2.0 | 10414.0 | 694.0 | 01.Juni2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 132.290,85 | 2.0 | 10107.0 | 631.0 | 18.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 132.180,57 | 2.0 | 10388.0 | 600.0 | 07.Sept.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.087,29 | 2.0 | 9362.0 | 388.0 | 01.Juli2030 | 330.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.019,16 | 2.0 | 9649.0 | 242.0 | 01.Nov.2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 131.916,23 | 2.0 | 10640.0 | 371.0 | 02.Aug.2030 | 634.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 131.871,36 | 2.0 | 9755.0 | 685.0 | 10.Sept.2034 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.771,49 | 2.0 | 9935.0 | 142.0 | 22.Sept.2028 | 406.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 131.490,10 | 2.0 | 10137.0 | 602.0 | 10.Aug.2033 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.491,32 | 2.0 | 9005.0 | 478.0 | 15.Juni2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.520,42 | 2.0 | 9869.0 | 136.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.351,09 | 2.0 | 10075.0 | 179.0 | 28.Feb.2028 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 131.364,22 | 2.0 | 10404.0 | 678.0 | 15.Jan.2035 | 580.0 |
| OKE | ONEOK INC | Energie | 131.228,87 | 2.0 | 9905.0 | 319.0 | 15.Okt.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 131.183,54 | 2.0 | 9992.0 | 81.0 | 01.März2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.118,32 | 2.0 | 10040.0 | 350.0 | 15.Feb.2030 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.128,85 | 2.0 | 9679.0 | 122.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 131.134,91 | 2.0 | 10442.0 | 419.0 | 20.Feb.2031 | 583.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.071,13 | 2.0 | 8718.0 | 460.0 | 21.Jan.2031 | 125.0 |
| KLAC | KLA CORP | Technologie | 130.951,88 | 2.0 | 9989.0 | 532.0 | 15.Juli2032 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 130.959,74 | 2.0 | 10176.0 | 265.0 | 13.Apr.2029 | 690.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.966,22 | 2.0 | 10238.0 | 229.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.869,76 | 2.0 | 10065.0 | 262.0 | 16.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.890,72 | 2.0 | 8869.0 | 403.0 | 24.Juni2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.907,25 | 2.0 | 9915.0 | 95.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 130.931,36 | 2.0 | 9335.0 | 231.0 | 12.Aug.2028 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.727,74 | 2.0 | 10787.0 | 591.0 | 01.Dez.2033 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.764,13 | 2.0 | 10107.0 | 690.0 | 01.März2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.768,10 | 2.0 | 9826.0 | 443.0 | 15.März2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.768,21 | 2.0 | 10202.0 | 493.0 | 04.Apr.2032 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 130.646,81 | 2.0 | 9220.0 | 438.0 | 01.Feb.2031 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.672,75 | 2.0 | 9723.0 | 275.0 | 05.Apr.2029 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.707,73 | 2.0 | 9437.0 | 215.0 | 09.Juni2028 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.710,54 | 2.0 | 9921.0 | 699.0 | 23.Juni2035 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.543,61 | 2.0 | 10210.0 | 146.0 | 25.Okt.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 130.436,63 | 2.0 | 9834.0 | 402.0 | 15.Okt.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 130.447,21 | 2.0 | 10198.0 | 627.0 | 01.Feb.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.465,07 | 2.0 | 10007.0 | 696.0 | 01.März2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 130.362,08 | 2.0 | 10279.0 | 654.0 | 01.Juni2034 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.416,44 | 2.0 | 10677.0 | 541.0 | 30.Nov.2032 | 625.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 130.294,23 | 2.0 | 9995.0 | 668.0 | 01.Sept.2034 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.304,42 | 2.0 | 9936.0 | 634.0 | 15.Jan.2034 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 130.343,31 | 2.0 | 10331.0 | 687.0 | 16.Jan.2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 130.257,64 | 2.0 | 10093.0 | 356.0 | 17.März2030 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.165,47 | 2.0 | 10166.0 | 345.0 | 22.März2030 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 130.172,25 | 2.0 | 10003.0 | 214.0 | 02.Aug.2028 | 660.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.109,59 | 2.0 | 10206.0 | 148.0 | 15.Nov.2027 | 585.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.113,13 | 2.0 | 9821.0 | 356.0 | 15.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 130.012,46 | 2.0 | 10177.0 | 502.0 | 15.Apr.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.940,00 | 2.0 | 10158.0 | 183.0 | 01.Apr.2028 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.959,38 | 2.0 | 9282.0 | 334.0 | 19.Sept.2029 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.971,91 | 2.0 | 8869.0 | 464.0 | 23.Apr.2032 | 231.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 129.843,87 | 2.0 | 9983.0 | 185.0 | 16.März2028 | 445.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 129.657,22 | 2.0 | 10308.0 | 680.0 | 11.Feb.2035 | 598.0 |
| HPQ | HP INC | Technologie | 129.550,06 | 2.0 | 9812.0 | 119.0 | 17.Juni2027 | 300.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 129.550,06 | 2.0 | 9188.0 | 474.0 | 15.Jan.2032 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.560,28 | 2.0 | 10124.0 | 680.0 | 15.Apr.2035 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.575,64 | 2.0 | 8982.0 | 456.0 | 25.Feb.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.602,38 | 2.0 | 9955.0 | 481.0 | 08.Sept.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.395,74 | 2.0 | 10853.0 | 525.0 | 29.Nov.2032 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 129.440,85 | 2.0 | 9836.0 | 540.0 | 15.Aug.2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.351,25 | 2.0 | 10028.0 | 110.0 | 14.Mai2027 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 129.245,43 | 2.0 | 9873.0 | 434.0 | 14.Jan.2031 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.247,60 | 2.0 | 9784.0 | 216.0 | 01.Juli2028 | 375.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.178,53 | 2.0 | 10565.0 | 243.0 | 01.Dez.2028 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.107,75 | 2.0 | 10228.0 | 587.0 | 15.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 129.132,02 | 2.0 | 10187.0 | 646.0 | 15.Juni2034 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 129.153,68 | 2.0 | 10240.0 | 428.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.035,18 | 2.0 | 10018.0 | 315.0 | 06.Okt.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 129.042,51 | 2.0 | 10122.0 | 358.0 | 15.Apr.2030 | 469.0 |
| LDOS | LEIDOS INC | Technologie | 129.043,24 | 2.0 | 10315.0 | 566.0 | 15.März2033 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.062,07 | 2.0 | 9167.0 | 438.0 | 15.Jan.2031 | 288.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 128.984,06 | 2.0 | 10224.0 | 572.0 | 26.Mai2033 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 128.883,89 | 2.0 | 10125.0 | 180.0 | 03.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.773,85 | 2.0 | 8903.0 | 506.0 | 18.Nov.2036 | 302.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 128.693,41 | 2.0 | 9894.0 | 276.0 | 15.März2029 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 128.605,32 | 2.0 | 9429.0 | 740.0 | 15.Feb.2036 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 128.610,32 | 2.0 | 10653.0 | 421.0 | 01.Mai2031 | 639.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 128.563,32 | 2.0 | 10187.0 | 339.0 | 13.Jan.2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.454,78 | 2.0 | 10182.0 | 255.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.303,04 | 2.0 | 10247.0 | 390.0 | 08.Sept.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 128.266,56 | 2.0 | 10047.0 | 724.0 | 15.Aug.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.268,37 | 2.0 | 10190.0 | 343.0 | 30.Jan.2030 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 128.149,69 | 2.0 | 9621.0 | 681.0 | 15.Nov.2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.149,89 | 2.0 | 9075.0 | 385.0 | 15.Mai2030 | 225.0 |
| AEGON | AEGON LTD | Versicherung | 128.152,68 | 2.0 | 10009.0 | 190.0 | 11.Apr.2048 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 128.183,69 | 2.0 | 10026.0 | 352.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 128.192,44 | 2.0 | 10185.0 | 640.0 | 01.Feb.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 128.070,25 | 2.0 | 10054.0 | 180.0 | 26.Feb.2028 | 447.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.076,45 | 2.0 | 10169.0 | 350.0 | 01.Apr.2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.088,64 | 2.0 | 10091.0 | 286.0 | 01.Juni2029 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 127.940,29 | 2.0 | 9822.0 | 497.0 | 08.März2032 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.964,43 | 2.0 | 10230.0 | 606.0 | 15.Sept.2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 127.868,25 | 2.0 | 10088.0 | 156.0 | 08.Dez.2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.873,69 | 2.0 | 9262.0 | 345.0 | 01.Dez.2029 | 238.0 |
| CVX | CHEVRON CORP | Energie | 127.902,91 | 2.0 | 9767.0 | 110.0 | 11.Mai2027 | 200.0 |
| PAYX | PAYCHEX INC | Technologie | 127.781,56 | 2.0 | 9981.0 | 685.0 | 15.Apr.2035 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.699,57 | 2.0 | 10079.0 | 578.0 | 15.Juni2033 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 127.748,67 | 2.0 | 10130.0 | 256.0 | 15.Jan.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 127.750,59 | 2.0 | 10166.0 | 720.0 | 15.Aug.2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 127.758,09 | 2.0 | 10060.0 | 192.0 | 16.Mai2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 127.764,58 | 2.0 | 10074.0 | 200.0 | 01.Juni2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.677,91 | 2.0 | 10046.0 | 479.0 | 15.Nov.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.684,25 | 2.0 | 9819.0 | 428.0 | 10.Jan.2031 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 127.556,12 | 2.0 | 10157.0 | 693.0 | 19.Feb.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.561,04 | 2.0 | 9618.0 | 308.0 | 08.Aug.2029 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.589,44 | 2.0 | 9636.0 | 515.0 | 15.Apr.2032 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.619,39 | 2.0 | 10114.0 | 338.0 | 15.Jan.2031 | 527.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.476,64 | 2.0 | 9595.0 | 671.0 | 15.Okt.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 127.512,75 | 2.0 | 8467.0 | 652.0 | 01.Aug.2033 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 127.410,13 | 2.0 | 9973.0 | 621.0 | 08.Mai2034 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 127.443,48 | 2.0 | 10146.0 | 264.0 | 15.Feb.2029 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 127.452,47 | 2.0 | 8902.0 | 460.0 | 03.März2031 | 220.0 |
| OKE | ONEOK INC | Energie | 127.461,93 | 2.0 | 9870.0 | 712.0 | 15.Okt.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.475,05 | 2.0 | 9429.0 | 323.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.331,88 | 2.0 | 9693.0 | 292.0 | 01.Juni2029 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.354,78 | 2.0 | 10147.0 | 502.0 | 21.Feb.2032 | 513.0 |
| FISV | FISERV INC | Technologie | 127.363,57 | 2.0 | 9753.0 | 433.0 | 15.Feb.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.398,28 | 2.0 | 10001.0 | 148.0 | 18.Okt.2028 | 452.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 127.269,74 | 2.0 | 9685.0 | 334.0 | 01.Juni2030 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.276,62 | 2.0 | 10174.0 | 697.0 | 15.März2035 | 560.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.308,44 | 2.0 | 10131.0 | 349.0 | 11.Feb.2031 | 494.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 127.188,50 | 2.0 | 10450.0 | 336.0 | 15.Feb.2030 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.210,95 | 2.0 | 9925.0 | 238.0 | 11.Okt.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.173,08 | 2.0 | 9389.0 | 315.0 | 15.Aug.2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.983,38 | 2.0 | 9713.0 | 347.0 | 01.Feb.2030 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.030,16 | 2.0 | 10024.0 | 550.0 | 15.Dez.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.908,53 | 2.0 | 9758.0 | 274.0 | 15.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.935,63 | 2.0 | 9896.0 | 183.0 | 01.Apr.2028 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 126.937,39 | 2.0 | 9892.0 | 139.0 | 25.Sept.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 126.960,16 | 2.0 | 9903.0 | 686.0 | 01.Apr.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.881,17 | 2.0 | 9984.0 | 584.0 | 15.Mai2033 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.746,07 | 2.0 | 9574.0 | 400.0 | 01.Okt.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 126.760,41 | 2.0 | 11250.0 | 574.0 | 15.Nov.2034 | 788.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.764,83 | 2.0 | 9405.0 | 371.0 | 30.Apr.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.669,71 | 2.0 | 10037.0 | 124.0 | 09.Juli2027 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 126.699,69 | 2.0 | 10068.0 | 303.0 | 01.Aug.2029 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.613,20 | 2.0 | 10019.0 | 210.0 | 14.Juni2028 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.568,75 | 2.0 | 9963.0 | 366.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.460,27 | 2.0 | 9951.0 | 583.0 | 15.März2033 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 126.479,18 | 2.0 | 9938.0 | 93.0 | 01.Apr.2027 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 126.489,56 | 2.0 | 9961.0 | 196.0 | 06.Mai2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.491,55 | 2.0 | 9935.0 | 692.0 | 24.Okt.2034 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.502,34 | 2.0 | 10047.0 | 174.0 | 26.Jan.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 126.507,61 | 2.0 | 10113.0 | 700.0 | 15.März2035 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.511,38 | 2.0 | 10108.0 | 354.0 | 11.März2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 126.430,38 | 2.0 | 10107.0 | 183.0 | 15.März2028 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.431,10 | 2.0 | 9840.0 | 175.0 | 15.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.441,03 | 2.0 | 10064.0 | 264.0 | 09.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 126.302,76 | 2.0 | 10075.0 | 353.0 | 28.Feb.2030 | 473.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.318,53 | 2.0 | 9957.0 | 654.0 | 01.Juni2034 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.337,64 | 2.0 | 10316.0 | 356.0 | 13.Mai2030 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.338,36 | 2.0 | 9650.0 | 366.0 | 30.Apr.2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 126.253,51 | 2.0 | 9888.0 | 429.0 | 15.Juli2056 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.255,86 | 2.0 | 10045.0 | 500.0 | 10.Feb.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.186,93 | 2.0 | 9917.0 | 237.0 | 13.Okt.2028 | 411.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 126.213,17 | 2.0 | 10010.0 | 422.0 | 15.Jan.2031 | 480.0 |
| NI | NISOURCE INC | Erdgas | 126.093,87 | 2.0 | 9991.0 | 716.0 | 15.Juli2035 | 535.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.132,88 | 2.0 | 9994.0 | 211.0 | 01.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.144,17 | 2.0 | 10083.0 | 638.0 | 14.März2035 | 519.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.021,62 | 2.0 | 9912.0 | 96.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.021,98 | 2.0 | 10006.0 | 127.0 | 15.Juli2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.032,78 | 2.0 | 9931.0 | 198.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.958,10 | 2.0 | 10067.0 | 275.0 | 13.März2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.984,35 | 2.0 | 9261.0 | 341.0 | 23.Okt.2029 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.989,46 | 2.0 | 9951.0 | 154.0 | 15.Nov.2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 125.989,96 | 2.0 | 10016.0 | 175.0 | 01.Feb.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.876,67 | 2.0 | 9670.0 | 683.0 | 10.Sept.2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.877,75 | 2.0 | 10016.0 | 719.0 | 15.Aug.2035 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 125.733,39 | 2.0 | 9960.0 | 380.0 | 01.Juli2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 125.764,25 | 2.0 | 10031.0 | 579.0 | 27.Feb.2033 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 125.773,74 | 2.0 | 9992.0 | 651.0 | 24.Jan.2034 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.782,47 | 2.0 | 9563.0 | 607.0 | 18.Apr.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 125.697,25 | 2.0 | 9576.0 | 184.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.708,19 | 2.0 | 9030.0 | 533.0 | 03.März2032 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.574,47 | 2.0 | 9302.0 | 530.0 | 15.Apr.2032 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.604,07 | 2.0 | 9821.0 | 433.0 | 25.März2031 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.618,32 | 2.0 | 9154.0 | 564.0 | 15.Okt.2032 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 125.523,85 | 2.0 | 10034.0 | 184.0 | 14.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.452,70 | 2.0 | 9797.0 | 641.0 | 15.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.488,52 | 2.0 | 10053.0 | 630.0 | 15.Apr.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 125.361,34 | 2.0 | 10015.0 | 316.0 | 10.Sept.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.382,08 | 2.0 | 9262.0 | 524.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 125.307,60 | 2.0 | 10017.0 | 676.0 | 15.Sept.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.341,34 | 2.0 | 9937.0 | 695.0 | 15.Jan.2035 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.186,52 | 2.0 | 10411.0 | 548.0 | 01.Apr.2033 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 125.057,96 | 2.0 | 9958.0 | 644.0 | 15.Feb.2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 125.074,76 | 2.0 | 10119.0 | 264.0 | 13.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.033,14 | 2.0 | 10324.0 | 282.0 | 10.Juni2029 | 660.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.047,41 | 2.0 | 10299.0 | 252.0 | 09.Jan.2030 | 617.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 124.910,60 | 2.0 | 9836.0 | 744.0 | 15.Nov.2035 | 492.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.931,83 | 2.0 | 9864.0 | 563.0 | 04.Dez.2032 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 124.842,90 | 2.0 | 9815.0 | 562.0 | 15.Jan.2033 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.860,08 | 2.0 | 10623.0 | 526.0 | 02.Nov.2032 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 124.895,14 | 2.0 | 8848.0 | 516.0 | 02.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.767,20 | 2.0 | 9768.0 | 738.0 | 15.Okt.2035 | 493.0 |
| SRE | SEMPRA | Erdgas | 124.804,59 | 2.0 | 9791.0 | 93.0 | 01.Apr.2052 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 124.632,85 | 2.0 | 9933.0 | 224.0 | 17.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 124.649,08 | 2.0 | 9911.0 | 265.0 | 29.Jan.2030 | 428.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.593,83 | 2.0 | 8764.0 | 431.0 | 15.Nov.2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 124.605,76 | 2.0 | 10755.0 | 580.0 | 08.Aug.2033 | 692.0 |
| EOG | EOG RESOURCES INC | Energie | 124.468,07 | 2.0 | 9878.0 | 425.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 124.497,13 | 2.0 | 9914.0 | 267.0 | 09.Feb.2029 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.518,44 | 2.0 | 9622.0 | 335.0 | 01.Dez.2029 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 124.332,05 | 2.0 | 8837.0 | 444.0 | 15.Jan.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.353,40 | 2.0 | 9727.0 | 737.0 | 15.Nov.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 124.170,85 | 2.0 | 9767.0 | 747.0 | 14.Nov.2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.174,79 | 2.0 | 9821.0 | 182.0 | 15.Feb.2028 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.181,89 | 2.0 | 9392.0 | 364.0 | 01.März2030 | 292.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.198,93 | 2.0 | 9552.0 | 145.0 | 15.Sept.2027 | 140.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 124.118,46 | 2.0 | 9885.0 | 645.0 | 16.Feb.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.025,14 | 2.0 | 8855.0 | 553.0 | 15.März2032 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.054,83 | 2.0 | 9901.0 | 709.0 | 03.März2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.059,51 | 2.0 | 9914.0 | 230.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.071,82 | 2.0 | 9799.0 | 150.0 | 15.Okt.2027 | 295.0 |
| TCN | TELUS CORP | Kommunikation | 123.950,85 | 2.0 | 9062.0 | 535.0 | 13.Mai2032 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.980,12 | 2.0 | 9763.0 | 715.0 | 20.Mai2035 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 123.823,46 | 2.0 | 10348.0 | 593.0 | 14.Aug.2033 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 123.861,02 | 2.0 | 9851.0 | 729.0 | 09.Aug.2035 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.741,63 | 2.0 | 9886.0 | 436.0 | 10.März2031 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 123.754,72 | 2.0 | 9895.0 | 181.0 | 15.März2028 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.794,53 | 2.0 | 9836.0 | 173.0 | 11.Jan.2028 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 123.660,15 | 2.0 | 9887.0 | 232.0 | 15.Sept.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.674,60 | 2.0 | 10208.0 | 231.0 | 11.Sept.2028 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.681,93 | 2.0 | 10624.0 | 139.0 | 30.Sept.2027 | 888.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.709,80 | 2.0 | 9808.0 | 425.0 | 08.Jan.2031 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.717,03 | 2.0 | 9794.0 | 760.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 123.577,64 | 2.0 | 9924.0 | 637.0 | 21.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 123.601,53 | 2.0 | 9821.0 | 424.0 | 28.Jan.2032 | 462.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.506,50 | 2.0 | 9743.0 | 746.0 | 11.Dez.2035 | 499.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.513,50 | 2.0 | 8513.0 | 577.0 | 30.Sept.2032 | 264.0 |
| FISV | FISERV INC | Technologie | 123.516,74 | 2.0 | 9875.0 | 357.0 | 15.März2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.532,08 | 2.0 | 9820.0 | 574.0 | 01.Feb.2033 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.446,34 | 2.0 | 10109.0 | 108.0 | 01.Juni2027 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.496,73 | 2.0 | 10076.0 | 142.0 | 15.Okt.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.358,82 | 2.0 | 11849.0 | 479.0 | 15.März2032 | 875.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.219,56 | 2.0 | 10071.0 | 192.0 | 01.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.160,96 | 2.0 | 8746.0 | 438.0 | 13.Nov.2030 | 145.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.196,24 | 2.0 | 10033.0 | 368.0 | 13.Juni2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 123.205,56 | 2.0 | 9609.0 | 273.0 | 01.März2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.129,16 | 2.0 | 9753.0 | 761.0 | 06.Jan.2036 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 123.037,93 | 2.0 | 8768.0 | 413.0 | 01.Aug.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.046,96 | 2.0 | 10070.0 | 578.0 | 09.Mai2033 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 122.921,88 | 2.0 | 9748.0 | 569.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.984,31 | 2.0 | 9682.0 | 383.0 | 01.Juli2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 122.841,18 | 2.0 | 9406.0 | 210.0 | 20.Mai2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.870,51 | 2.0 | 9072.0 | 528.0 | 14.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.782,60 | 2.0 | 10060.0 | 172.0 | 12.Jan.2028 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 122.823,81 | 2.0 | 10184.0 | 219.0 | 15.Aug.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.837,31 | 2.0 | 8653.0 | 524.0 | 01.Dez.2031 | 195.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 122.699,63 | 2.0 | 9717.0 | 739.0 | 15.Jan.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.705,90 | 2.0 | 9812.0 | 142.0 | 14.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Transport | 122.756,72 | 2.0 | 10200.0 | 178.0 | 01.März2028 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 122.555,60 | 2.0 | 10206.0 | 609.0 | 15.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.503,76 | 2.0 | 9962.0 | 558.0 | 24.Jan.2034 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.520,87 | 2.0 | 9737.0 | 539.0 | 27.Juli2032 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 122.530,51 | 2.0 | 9426.0 | 441.0 | 15.Jan.2032 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.543,89 | 2.0 | 10206.0 | 182.0 | 01.Apr.2028 | 570.0 |
| GIBACN | CGI INC | Technologie | 122.403,13 | 2.0 | 10025.0 | 356.0 | 14.März2030 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 122.444,55 | 2.0 | 9745.0 | 766.0 | 13.Feb.2036 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.333,40 | 2.0 | 10441.0 | 563.0 | 19.Mai2034 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 122.264,39 | 2.0 | 10054.0 | 716.0 | 15.Juni2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.303,41 | 2.0 | 10210.0 | 285.0 | 01.Juni2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 122.198,59 | 2.0 | 10054.0 | 704.0 | 15.Apr.2035 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.236,47 | 2.0 | 8811.0 | 529.0 | 12.Jan.2032 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.245,78 | 2.0 | 9677.0 | 536.0 | 15.Juni2032 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 122.121,33 | 2.0 | 9840.0 | 184.0 | 15.März2028 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.160,12 | 2.0 | 9980.0 | 144.0 | 01.Okt.2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.966,78 | 2.0 | 9117.0 | 456.0 | 15.Apr.2031 | 285.0 |
| FNB | F.N.B CORP | Bankwesen | 121.976,34 | 2.0 | 10007.0 | 324.0 | 11.Dez.2030 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.951,30 | 2.0 | 9698.0 | 538.0 | 03.Aug.2033 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.863,97 | 2.0 | 9715.0 | 310.0 | 15.Aug.2029 | 355.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.770,27 | 2.0 | 9282.0 | 337.0 | 17.Okt.2029 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.801,77 | 2.0 | 9963.0 | 98.0 | 29.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.690,65 | 2.0 | 10066.0 | 156.0 | 15.Nov.2027 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.591,03 | 2.0 | 10125.0 | 707.0 | 15.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 121.528,75 | 2.0 | 10120.0 | 613.0 | 15.Sept.2033 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 121.452,09 | 2.0 | 8958.0 | 403.0 | 15.Juli2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.460,13 | 2.0 | 9977.0 | 106.0 | 10.Mai2027 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.403,78 | 2.0 | 9693.0 | 584.0 | 15.März2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.416,68 | 2.0 | 9689.0 | 771.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 121.423,89 | 2.0 | 9647.0 | 545.0 | 18.Juli2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 121.339,46 | 2.0 | 10065.0 | 656.0 | 15.Juni2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.340,90 | 2.0 | 9658.0 | 784.0 | 14.März2036 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 121.232,44 | 2.0 | 10160.0 | 267.0 | 01.März2029 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.278,15 | 2.0 | 10399.0 | 246.0 | 03.Jan.2030 | 685.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.184,68 | 2.0 | 10009.0 | 125.0 | 09.Juli2027 | 455.0 |
| FISV | FISERV INC | Technologie | 121.207,49 | 2.0 | 9640.0 | 724.0 | 11.Aug.2035 | 525.0 |
| CSX | CSX CORP | Transport | 121.211,22 | 2.0 | 9968.0 | 717.0 | 15.Juni2035 | 505.0 |
| USB | US BANCORP | Bankwesen | 121.038,39 | 2.0 | 8749.0 | 412.0 | 22.Juli2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.068,26 | 2.0 | 9973.0 | 199.0 | 15.Juni2028 | 440.0 |
| HPQ | HP INC | Technologie | 120.939,44 | 2.0 | 10064.0 | 555.0 | 15.Jan.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 120.948,49 | 2.0 | 9417.0 | 333.0 | 01.Nov.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.963,30 | 2.0 | 9671.0 | 752.0 | 15.Sept.2035 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 120.881,78 | 2.0 | 9814.0 | 590.0 | 15.Apr.2033 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 120.887,38 | 2.0 | 9826.0 | 322.0 | 18.Sept.2029 | 380.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 120.888,47 | 2.0 | 10205.0 | 301.0 | 29.Aug.2030 | 646.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 120.899,25 | 2.0 | 10068.0 | 432.0 | 15.März2031 | 520.0 |
| PLD | PROLOGIS LP | REITS | 120.908,50 | 2.0 | 8696.0 | 469.0 | 15.März2031 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 120.798,06 | 2.0 | 9623.0 | 769.0 | 15.März2036 | 495.0 |
| CDW | CDW LLC | Technologie | 120.810,72 | 2.0 | 9114.0 | 499.0 | 01.Dez.2031 | 357.0 |
| KFW | KFW | Government Guaranteed | 120.849,76 | 2.0 | 10044.0 | 664.0 | 28.Feb.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 120.745,11 | 2.0 | 9875.0 | 552.0 | 03.Sept.2032 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.747,96 | 2.0 | 10226.0 | 557.0 | 21.März2033 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.766,41 | 2.0 | 8781.0 | 505.0 | 01.Okt.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.636,85 | 2.0 | 9644.0 | 737.0 | 15.Sept.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.697,30 | 2.0 | 9891.0 | 241.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.697,49 | 2.0 | 9920.0 | 246.0 | 14.Nov.2028 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 120.697,74 | 2.0 | 9868.0 | 719.0 | 08.Juli2035 | 534.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 120.589,69 | 2.0 | 10302.0 | 318.0 | 01.Feb.2055 | 688.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.415,90 | 2.0 | 9868.0 | 242.0 | 15.Nov.2028 | 438.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 120.314,03 | 2.0 | 9882.0 | 241.0 | 03.Nov.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 120.203,84 | 2.0 | 10444.0 | 558.0 | 15.März2033 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 120.251,01 | 2.0 | 9807.0 | 307.0 | 05.Aug.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 120.162,25 | 2.0 | 9604.0 | 141.0 | 02.Sept.2027 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 120.060,83 | 2.0 | 10127.0 | 220.0 | 15.Aug.2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.095,54 | 2.0 | 10065.0 | 590.0 | 01.Juli2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.981,32 | 2.0 | 10088.0 | 97.0 | 01.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.026,57 | 2.0 | 9995.0 | 702.0 | 15.März2035 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 120.035,10 | 2.0 | 9997.0 | 84.0 | 15.März2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 119.834,81 | 2.0 | 9548.0 | 312.0 | 05.Aug.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 119.847,45 | 2.0 | 10022.0 | 638.0 | 10.Apr.2034 | 499.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 119.811,33 | 2.0 | 10371.0 | 640.0 | 15.Apr.2034 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.815,76 | 2.0 | 9554.0 | 487.0 | 01.März2052 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.694,36 | 2.0 | 9857.0 | 152.0 | 15.Nov.2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 119.739,56 | 2.0 | 10205.0 | 178.0 | 01.März2028 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.631,58 | 2.0 | 9900.0 | 264.0 | 13.Jan.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.662,90 | 2.0 | 8516.0 | 535.0 | 01.Feb.2032 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.474,24 | 2.0 | 9843.0 | 135.0 | 11.Aug.2027 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 119.481,81 | 2.0 | 9422.0 | 365.0 | 27.März2030 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.423,89 | 2.0 | 9157.0 | 362.0 | 10.Feb.2030 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 119.341,72 | 2.0 | 8916.0 | 439.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 119.371,19 | 2.0 | 10690.0 | 611.0 | 15.Dez.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.241,87 | 2.0 | 10646.0 | 392.0 | 01.Dez.2030 | 640.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.275,83 | 2.0 | 11091.0 | 314.0 | 15.Nov.2029 | 775.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.189,23 | 2.0 | 9075.0 | 617.0 | 01.Dez.2034 | 308.0 |
| WELL | WELLTOWER OP LLC | REITS | 119.138,48 | 2.0 | 9475.0 | 350.0 | 15.Jan.2030 | 310.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.060,35 | 2.0 | 9926.0 | 165.0 | 15.Jan.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.946,65 | 2.0 | 10079.0 | 257.0 | 15.Jan.2029 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.953,92 | 2.0 | 10166.0 | 437.0 | 15.Mai2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 118.892,08 | 2.0 | 9840.0 | 424.0 | 27.Jan.2032 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.892,15 | 2.0 | 8764.0 | 445.0 | 15.Dez.2030 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 118.903,55 | 2.0 | 9803.0 | 295.0 | 16.Juli2029 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 118.832,76 | 2.0 | 9897.0 | 226.0 | 15.Sept.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 118.864,10 | 2.0 | 9452.0 | 582.0 | 01.Feb.2033 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.673,87 | 2.0 | 8979.0 | 429.0 | 15.Nov.2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 118.709,05 | 2.0 | 9848.0 | 508.0 | 15.Feb.2032 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.643,15 | 2.0 | 10239.0 | 258.0 | 01.Feb.2030 | 570.0 |
| FOXA | FOX CORP | Kommunikation | 118.645,32 | 2.0 | 9568.0 | 362.0 | 08.Apr.2030 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 118.544,41 | 2.0 | 10182.0 | 706.0 | 29.Juni2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.442,87 | 2.0 | 9455.0 | 181.0 | 31.Jan.2028 | 150.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.444,71 | 2.0 | 8893.0 | 512.0 | 15.Nov.2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 118.304,04 | 2.0 | 10404.0 | 569.0 | 12.Juni2034 | 584.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.339,27 | 2.0 | 8854.0 | 486.0 | 15.Juli2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.348,83 | 2.0 | 9048.0 | 395.0 | 15.Juni2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.220,10 | 2.0 | 10263.0 | 617.0 | 08.Sept.2033 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.132,01 | 2.0 | 9767.0 | 511.0 | 31.Juli2033 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.182,78 | 2.0 | 10054.0 | 185.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.075,94 | 2.0 | 10148.0 | 671.0 | 07.Jan.2035 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 118.123,09 | 2.0 | 9878.0 | 687.0 | 15.Dez.2034 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.982,66 | 2.0 | 9378.0 | 249.0 | 25.Okt.2028 | 150.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 117.844,76 | 2.0 | 9677.0 | 352.0 | 01.Juni2050 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 117.698,80 | 2.0 | 9962.0 | 139.0 | 09.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.712,42 | 2.0 | 10105.0 | 376.0 | 10.Juni2030 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.757,98 | 2.0 | 11424.0 | 599.0 | 01.Apr.2034 | 750.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.645,18 | 2.0 | 10221.0 | 667.0 | 15.März2055 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 117.649,99 | 2.0 | 10073.0 | 131.0 | 01.Aug.2027 | 511.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.674,96 | 2.0 | 9329.0 | 326.0 | 04.Sept.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 117.548,04 | 2.0 | 10213.0 | 377.0 | 15.Juli2030 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.573,21 | 2.0 | 9561.0 | 361.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.425,41 | 2.0 | 9945.0 | 229.0 | 16.Okt.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 117.329,74 | 2.0 | 9371.0 | 364.0 | 01.März2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.181,91 | 2.0 | 9270.0 | 362.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.098,75 | 2.0 | 9332.0 | 359.0 | 01.Feb.2030 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 116.962,76 | 2.0 | 8829.0 | 532.0 | 04.Feb.2032 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.889,76 | 2.0 | 10029.0 | 110.0 | 15.Juni2027 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.952,92 | 2.0 | 10320.0 | 564.0 | 01.März2033 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.848,72 | 2.0 | 8919.0 | 476.0 | 01.Juni2031 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.790,99 | 2.0 | 9639.0 | 338.0 | 15.Dez.2029 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.797,21 | 2.0 | 9846.0 | 692.0 | 15.Feb.2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 116.693,18 | 2.0 | 10600.0 | 424.0 | 15.März2031 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 116.592,86 | 2.0 | 10245.0 | 642.0 | 01.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.521,66 | 2.0 | 9627.0 | 740.0 | 15.Juli2035 | 463.0 |
| TCP | TC PIPELINES LP | Energie | 116.440,74 | 2.0 | 9913.0 | 108.0 | 25.Mai2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 116.465,43 | 2.0 | 11370.0 | 516.0 | 15.Nov.2033 | 795.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.479,17 | 2.0 | 9991.0 | 55.0 | 15.Okt.2027 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.377,54 | 2.0 | 10030.0 | 527.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.413,41 | 2.0 | 9923.0 | 243.0 | 06.Dez.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.303,14 | 2.0 | 10065.0 | 176.0 | 12.Feb.2028 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.303,69 | 2.0 | 9943.0 | 359.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.257,20 | 2.0 | 9774.0 | 362.0 | 01.Mai2030 | 420.0 |
| HPQ | HP INC | Technologie | 116.273,40 | 2.0 | 10025.0 | 169.0 | 15.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.283,43 | 2.0 | 9870.0 | 280.0 | 26.Apr.2029 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.155,34 | 2.0 | 9978.0 | 370.0 | 15.Juni2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.193,83 | 2.0 | 10052.0 | 175.0 | 10.Feb.2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.216,01 | 2.0 | 9763.0 | 278.0 | 15.Apr.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.036,91 | 2.0 | 10059.0 | 573.0 | 28.Feb.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 116.041,05 | 2.0 | 9955.0 | 346.0 | 15.Feb.2030 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 116.055,59 | 2.0 | 10125.0 | 705.0 | 15.Juni2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 115.977,77 | 2.0 | 10078.0 | 183.0 | 15.März2028 | 480.0 |
| EQT | EQT CORP | Energie | 115.900,12 | 2.0 | 9895.0 | 139.0 | 01.Okt.2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 115.903,53 | 2.0 | 9175.0 | 388.0 | 15.Apr.2030 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 115.920,82 | 2.0 | 10530.0 | 561.0 | 15.März2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 115.791,19 | 2.0 | 10061.0 | 669.0 | 15.Sept.2034 | 545.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 115.810,34 | 2.0 | 9978.0 | 86.0 | 15.März2027 | 440.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 115.708,43 | 2.0 | 11460.0 | 684.0 | 27.Juli2035 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 115.687,59 | 2.0 | 9923.0 | 698.0 | 15.Feb.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 115.567,96 | 2.0 | 10015.0 | 170.0 | 23.Feb.2028 | 460.0 |
| FISV | FISERV INC | Technologie | 115.605,25 | 2.0 | 10045.0 | 90.0 | 15.März2027 | 515.0 |
| V | VISA INC | Technologie | 115.616,74 | 2.0 | 9161.0 | 379.0 | 15.Apr.2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.628,63 | 2.0 | 10120.0 | 294.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.532,49 | 2.0 | 10261.0 | 351.0 | 15.Apr.2030 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.536,54 | 2.0 | 9791.0 | 112.0 | 19.Mai2027 | 248.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 115.463,90 | 2.0 | 10014.0 | 135.0 | 01.Sept.2027 | 491.0 |
| CSX | CSX CORP | Transport | 115.471,57 | 2.0 | 9949.0 | 268.0 | 15.März2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.474,02 | 2.0 | 9911.0 | 193.0 | 15.Mai2028 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.338,20 | 2.0 | 9833.0 | 476.0 | 04.Okt.2031 | 425.0 |
| MA | MASTERCARD INC | Technologie | 115.270,87 | 2.0 | 8864.0 | 466.0 | 15.März2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.303,97 | 2.0 | 10020.0 | 315.0 | 15.Sept.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 115.317,84 | 2.0 | 9947.0 | 208.0 | 15.Juli2028 | 445.0 |
| AXASA | AXA SA | Versicherung | 115.196,39 | 2.0 | 11528.0 | 390.0 | 15.Dez.2030 | 860.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.196,78 | 2.0 | 9168.0 | 400.0 | 01.Juli2030 | 215.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.043,67 | 2.0 | 9943.0 | 389.0 | 29.Juli2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 115.071,68 | 2.0 | 10754.0 | 543.0 | 15.Nov.2032 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 115.093,02 | 2.0 | 9122.0 | 369.0 | 01.März2030 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 114.953,54 | 2.0 | 9976.0 | 595.0 | 01.Juli2033 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.755,02 | 2.0 | 9318.0 | 341.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.606,53 | 2.0 | 9447.0 | 243.0 | 15.Okt.2028 | 240.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 114.617,04 | 2.0 | 9968.0 | 163.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 114.627,11 | 2.0 | 10226.0 | 608.0 | 15.März2054 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.642,63 | 2.0 | 9901.0 | 97.0 | 01.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.650,45 | 2.0 | 9763.0 | 565.0 | 15.Jan.2033 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.662,88 | 2.0 | 9741.0 | 671.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.546,69 | 2.0 | 9787.0 | 362.0 | 06.Mai2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 114.589,77 | 2.0 | 9071.0 | 465.0 | 14.Mai2031 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.495,38 | 2.0 | 9962.0 | 221.0 | 15.Jan.2030 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.029,30 | 2.0 | 10214.0 | 201.0 | 12.Juni2028 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.079,49 | 2.0 | 9964.0 | 580.0 | 15.Feb.2033 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 113.951,80 | 2.0 | 10140.0 | 352.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 113.973,16 | 2.0 | 10643.0 | 603.0 | 01.Juni2054 | 700.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.997,43 | 2.0 | 9794.0 | 158.0 | 16.Nov.2027 | 345.0 |
| EQT | EQT CORP | Energie | 113.759,45 | 2.0 | 10264.0 | 620.0 | 01.Feb.2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.616,54 | 2.0 | 10130.0 | 200.0 | 15.Mai2029 | 574.0 |
| EFX | EQUIFAX INC | Technologie | 113.544,97 | 2.0 | 8731.0 | 504.0 | 15.Sept.2031 | 235.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 113.369,15 | 2.0 | 10560.0 | 360.0 | 01.Sept.2030 | 663.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.384,62 | 2.0 | 10098.0 | 192.0 | 15.Apr.2028 | 488.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.396,17 | 2.0 | 9921.0 | 184.0 | 24.Feb.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.241,21 | 2.0 | 9843.0 | 141.0 | 15.Sept.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.193,08 | 2.0 | 9484.0 | 334.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.118,36 | 2.0 | 9954.0 | 640.0 | 08.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.016,73 | 2.0 | 8974.0 | 476.0 | 15.Juni2031 | 255.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.022,11 | 2.0 | 9981.0 | 185.0 | 30.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.943,49 | 2.0 | 10044.0 | 96.0 | 09.Apr.2027 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 112.973,91 | 2.0 | 9888.0 | 318.0 | 15.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.847,93 | 2.0 | 9984.0 | 150.0 | 22.Okt.2027 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.864,02 | 2.0 | 10166.0 | 339.0 | 15.Jan.2030 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 112.867,38 | 2.0 | 9964.0 | 199.0 | 15.Juni2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 112.885,88 | 2.0 | 10545.0 | 541.0 | 15.Jan.2033 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.905,61 | 2.0 | 10229.0 | 287.0 | 01.Sept.2054 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.786,20 | 2.0 | 9484.0 | 361.0 | 22.März2030 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.808,15 | 2.0 | 9698.0 | 374.0 | 18.Juni2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 112.811,99 | 2.0 | 8944.0 | 471.0 | 13.Mai2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.816,17 | 2.0 | 9873.0 | 269.0 | 01.Apr.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.706,80 | 2.0 | 9390.0 | 286.0 | 15.März2029 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.737,76 | 2.0 | 8422.0 | 569.0 | 20.Mai2032 | 165.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 112.617,98 | 2.0 | 8573.0 | 495.0 | 15.Aug.2031 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.372,76 | 2.0 | 10423.0 | 336.0 | 01.Apr.2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.379,71 | 2.0 | 10213.0 | 279.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 112.297,18 | 2.0 | 10092.0 | 274.0 | 15.Apr.2029 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 112.190,59 | 2.0 | 8957.0 | 413.0 | 15.Aug.2030 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.203,26 | 2.0 | 9342.0 | 329.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.228,34 | 2.0 | 9736.0 | 137.0 | 20.Aug.2027 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.232,56 | 2.0 | 9979.0 | 195.0 | 01.Juni2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.098,98 | 2.0 | 10085.0 | 119.0 | 03.Juli2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.155,01 | 2.0 | 9747.0 | 96.0 | 15.März2082 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.159,20 | 2.0 | 9997.0 | 140.0 | 15.Okt.2027 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 112.050,38 | 2.0 | 8864.0 | 464.0 | 01.Mai2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.085,91 | 2.0 | 10110.0 | 174.0 | 20.Jan.2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 111.985,49 | 2.0 | 9685.0 | 671.0 | 01.Okt.2034 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 111.892,59 | 2.0 | 9989.0 | 577.0 | 11.Mai2033 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.894,64 | 2.0 | 8921.0 | 530.0 | 09.Feb.2032 | 272.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.921,06 | 2.0 | 10061.0 | 118.0 | 01.Juli2027 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.589,93 | 2.0 | 9977.0 | 191.0 | 15.Apr.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.518,92 | 2.0 | 9965.0 | 118.0 | 13.Juli2027 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.540,31 | 2.0 | 11278.0 | 482.0 | 01.Apr.2032 | 725.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 111.507,22 | 2.0 | 10039.0 | 685.0 | 15.Jan.2035 | 542.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.415,05 | 2.0 | 10010.0 | 205.0 | 11.Juni2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.432,28 | 2.0 | 9902.0 | 238.0 | 13.Nov.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 111.319,77 | 2.0 | 10112.0 | 580.0 | 14.März2033 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.247,63 | 2.0 | 9979.0 | 226.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.260,62 | 2.0 | 10893.0 | 591.0 | 17.Nov.2033 | 682.0 |
| EXC | EXELON CORPORATION | Elektro- | 111.186,86 | 2.0 | 10193.0 | 574.0 | 15.März2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.108,34 | 2.0 | 10885.0 | 711.0 | 15.Nov.2035 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.135,97 | 2.0 | 9258.0 | 414.0 | 15.Sept.2030 | 265.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 110.888,52 | 2.0 | 10029.0 | 663.0 | 15.Aug.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.903,00 | 2.0 | 8958.0 | 517.0 | 12.Jan.2032 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.774,53 | 2.0 | 9208.0 | 365.0 | 15.Feb.2030 | 240.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 110.715,72 | 2.0 | 9787.0 | 405.0 | 01.Apr.2056 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.755,66 | 2.0 | 10018.0 | 105.0 | 27.Okt.2027 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 110.295,53 | 1.0 | 9888.0 | 411.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.308,95 | 1.0 | 9954.0 | 260.0 | 15.Jan.2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.317,82 | 1.0 | 8585.0 | 494.0 | 29.Juli2032 | 236.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.191,40 | 1.0 | 10102.0 | 254.0 | 05.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 110.151,35 | 1.0 | 9797.0 | 542.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.101,19 | 1.0 | 10382.0 | 617.0 | 15.Jan.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.036,83 | 1.0 | 9961.0 | 310.0 | 14.Aug.2029 | 420.0 |
| AON | AON CORP | Versicherung | 109.922,07 | 1.0 | 9298.0 | 380.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 109.952,31 | 1.0 | 10002.0 | 382.0 | 15.Juli2030 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 109.841,44 | 1.0 | 8802.0 | 517.0 | 15.Jan.2032 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.845,14 | 1.0 | 9882.0 | 675.0 | 15.Jan.2035 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.872,24 | 1.0 | 9921.0 | 638.0 | 31.Jan.2034 | 485.0 |
| ADBE | ADOBE INC | Technologie | 109.786,12 | 1.0 | 10082.0 | 168.0 | 17.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.738,98 | 1.0 | 10108.0 | 202.0 | 15.Juni2028 | 563.0 |
| FISV | FISERV INC | Technologie | 109.603,04 | 1.0 | 10121.0 | 179.0 | 02.März2028 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 109.631,25 | 1.0 | 10081.0 | 199.0 | 01.Juni2028 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.556,18 | 1.0 | 8735.0 | 453.0 | 15.Jan.2031 | 165.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 109.495,15 | 1.0 | 10039.0 | 188.0 | 15.März2028 | 490.0 |
| MPLX | MPLX LP | Energie | 109.495,68 | 1.0 | 9864.0 | 565.0 | 15.Jan.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.508,30 | 1.0 | 9725.0 | 280.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.437,42 | 1.0 | 10357.0 | 567.0 | 08.Juni2034 | 587.0 |
| SRE | SEMPRA | Erdgas | 109.305,35 | 1.0 | 10054.0 | 398.0 | 01.Apr.2056 | 638.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.360,38 | 1.0 | 9505.0 | 323.0 | 15.Sept.2029 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 109.374,62 | 1.0 | 9858.0 | 426.0 | 15.Jan.2031 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.296,53 | 1.0 | 10662.0 | 598.0 | 25.Apr.2035 | 664.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.202,84 | 1.0 | 10597.0 | 592.0 | 15.Nov.2033 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.088,63 | 1.0 | 9868.0 | 431.0 | 10.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 109.104,63 | 1.0 | 9871.0 | 794.0 | 08.Feb.2036 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 109.035,14 | 1.0 | 9433.0 | 369.0 | 15.Apr.2030 | 305.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 109.062,15 | 1.0 | 9305.0 | 380.0 | 15.Mai2030 | 280.0 |
| D | DOMINION ENERGY INC | Elektro- | 109.075,33 | 1.0 | 10201.0 | 540.0 | 15.Nov.2032 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.942,11 | 1.0 | 9202.0 | 362.0 | 06.Feb.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.990,34 | 1.0 | 9993.0 | 143.0 | 15.Sept.2027 | 415.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 108.780,75 | 1.0 | 9885.0 | 95.0 | 15.März2027 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.552,34 | 1.0 | 8654.0 | 453.0 | 15.Jan.2031 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.434,62 | 1.0 | 10435.0 | 602.0 | 15.Nov.2033 | 565.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.465,61 | 1.0 | 10217.0 | 665.0 | 15.Jan.2035 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.465,67 | 1.0 | 10002.0 | 132.0 | 14.Aug.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.488,68 | 1.0 | 9721.0 | 285.0 | 18.Apr.2029 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.345,49 | 1.0 | 9913.0 | 573.0 | 15.Apr.2033 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.328,39 | 1.0 | 8583.0 | 554.0 | 29.Apr.2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.198,43 | 1.0 | 10183.0 | 354.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.228,36 | 1.0 | 9758.0 | 749.0 | 25.Jan.2041 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.950,91 | 1.0 | 10169.0 | 308.0 | 17.Okt.2029 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.836,15 | 1.0 | 10427.0 | 139.0 | 23.Sept.2027 | 725.0 |
| OC | OWENS CORNING | Produktionsmittel | 107.769,29 | 1.0 | 9588.0 | 350.0 | 15.Feb.2030 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 107.798,18 | 1.0 | 9885.0 | 181.0 | 15.März2028 | 375.0 |
| DINO | HF SINCLAIR CORP | Energie | 107.807,02 | 1.0 | 10164.0 | 413.0 | 15.Jan.2031 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.595,69 | 1.0 | 8918.0 | 482.0 | 15.Juli2031 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.595,77 | 1.0 | 10115.0 | 373.0 | 15.Juni2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.508,45 | 1.0 | 10135.0 | 616.0 | 15.Jan.2034 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.408,66 | 1.0 | 10199.0 | 691.0 | 01.März2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.420,18 | 1.0 | 10157.0 | 343.0 | 29.Jan.2031 | 522.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.317,07 | 1.0 | 10311.0 | 633.0 | 15.März2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.320,40 | 1.0 | 10603.0 | 212.0 | 15.Juli2028 | 713.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.247,96 | 1.0 | 10060.0 | 197.0 | 15.Mai2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 107.267,23 | 1.0 | 10166.0 | 347.0 | 15.Feb.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 107.286,31 | 1.0 | 10024.0 | 359.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.919,34 | 1.0 | 10090.0 | 171.0 | 12.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 106.815,36 | 1.0 | 10448.0 | 599.0 | 31.Okt.2033 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.819,82 | 1.0 | 10398.0 | 610.0 | 15.Juni2054 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.835,70 | 1.0 | 9914.0 | 173.0 | 12.Jan.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.752,72 | 1.0 | 10101.0 | 305.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.767,09 | 1.0 | 9363.0 | 240.0 | 15.Sept.2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.700,96 | 1.0 | 9180.0 | 464.0 | 01.Juni2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 106.608,42 | 1.0 | 9970.0 | 183.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.512,69 | 1.0 | 9541.0 | 525.0 | 15.Mai2032 | 410.0 |
| AMD | XILINX INC | Technologie | 106.574,12 | 1.0 | 9195.0 | 389.0 | 01.Juni2030 | 238.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 106.482,50 | 1.0 | 9619.0 | 727.0 | 07.Aug.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.495,25 | 1.0 | 9979.0 | 515.0 | 15.Mai2032 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.361,28 | 1.0 | 9894.0 | 538.0 | 15.Okt.2032 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 106.363,02 | 1.0 | 9948.0 | 92.0 | 25.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.428,75 | 1.0 | 8617.0 | 535.0 | 15.Jan.2032 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.430,93 | 1.0 | 8615.0 | 528.0 | 01.Feb.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.313,85 | 1.0 | 10374.0 | 592.0 | 05.Okt.2033 | 563.0 |
| HUM | HUMANA INC | Versicherung | 106.345,25 | 1.0 | 8480.0 | 538.0 | 03.Feb.2032 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.353,05 | 1.0 | 10045.0 | 383.0 | 15.Juli2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.283,98 | 1.0 | 9951.0 | 102.0 | 19.Apr.2028 | 408.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.090,39 | 1.0 | 9835.0 | 426.0 | 15.Jan.2031 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.928,31 | 1.0 | 10019.0 | 303.0 | 26.Juli2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.951,93 | 1.0 | 9804.0 | 551.0 | 15.Sept.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.892,27 | 1.0 | 8780.0 | 528.0 | 15.Jan.2032 | 244.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 105.705,27 | 1.0 | 11289.0 | 411.0 | 15.Feb.2031 | 795.0 |
| FISV | FISERV INC | Technologie | 105.628,36 | 1.0 | 9712.0 | 116.0 | 01.Juni2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.523,29 | 1.0 | 9840.0 | 440.0 | 01.März2031 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 105.426,92 | 1.0 | 9833.0 | 109.0 | 11.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.436,58 | 1.0 | 9904.0 | 238.0 | 15.Nov.2028 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 105.440,41 | 1.0 | 10302.0 | 687.0 | 15.Apr.2035 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.331,67 | 1.0 | 10328.0 | 236.0 | 15.Nov.2028 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.385,72 | 1.0 | 10358.0 | 566.0 | 27.Mai2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.394,10 | 1.0 | 9567.0 | 134.0 | 03.Aug.2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.258,40 | 1.0 | 10430.0 | 699.0 | 14.Jan.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 105.268,37 | 1.0 | 9985.0 | 134.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 105.269,12 | 1.0 | 9527.0 | 311.0 | 01.Aug.2029 | 315.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.199,91 | 1.0 | 9475.0 | 383.0 | 15.Juni2030 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.120,43 | 1.0 | 10136.0 | 701.0 | 29.Mai2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.169,63 | 1.0 | 9952.0 | 651.0 | 29.Jan.2034 | 455.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.066,11 | 1.0 | 10163.0 | 163.0 | 13.Jan.2028 | 740.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.107,32 | 1.0 | 9871.0 | 284.0 | 15.Mai2029 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.986,68 | 1.0 | 10490.0 | 629.0 | 15.März2034 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 104.994,12 | 1.0 | 8743.0 | 424.0 | 01.Sept.2030 | 125.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.006,59 | 1.0 | 9902.0 | 202.0 | 15.Juni2028 | 375.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.031,39 | 1.0 | 10246.0 | 710.0 | 01.Okt.2035 | 547.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.905,40 | 1.0 | 8693.0 | 484.0 | 15.Juni2031 | 188.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 104.908,44 | 1.0 | 10243.0 | 679.0 | 20.Apr.2035 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 104.921,70 | 1.0 | 10081.0 | 89.0 | 15.März2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.923,94 | 1.0 | 9972.0 | 348.0 | 06.März2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.924,27 | 1.0 | 9887.0 | 108.0 | 17.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.825,66 | 1.0 | 9864.0 | 155.0 | 01.Dez.2027 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 104.832,27 | 1.0 | 9929.0 | 390.0 | 06.Aug.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.791,79 | 1.0 | 9975.0 | 143.0 | 15.Sept.2027 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.803,44 | 1.0 | 9499.0 | 316.0 | 15.Aug.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.681,11 | 1.0 | 10088.0 | 109.0 | 14.Mai2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 104.619,47 | 1.0 | 9325.0 | 323.0 | 26.Aug.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 104.647,76 | 1.0 | 10247.0 | 233.0 | 01.Nov.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.537,29 | 1.0 | 10338.0 | 167.0 | 18.Jan.2029 | 672.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 104.540,87 | 1.0 | 8852.0 | 428.0 | 17.Dez.2030 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 104.553,62 | 1.0 | 9393.0 | 227.0 | 01.Aug.2028 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.582,70 | 1.0 | 9958.0 | 442.0 | 18.März2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.586,44 | 1.0 | 10352.0 | 340.0 | 13.Jan.2030 | 571.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.590,44 | 1.0 | 10190.0 | 439.0 | 01.Juni2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.457,55 | 1.0 | 10250.0 | 241.0 | 15.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.458,91 | 1.0 | 9409.0 | 193.0 | 15.März2028 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.463,56 | 1.0 | 11432.0 | 555.0 | 02.Nov.2034 | 796.0 |
| NNN | NNN REIT INC | REITS | 104.472,89 | 1.0 | 9905.0 | 433.0 | 15.Feb.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.385,80 | 1.0 | 10327.0 | 568.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.398,42 | 1.0 | 10037.0 | 98.0 | 15.Apr.2027 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 104.433,77 | 1.0 | 9078.0 | 373.0 | 15.März2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 104.301,35 | 1.0 | 9922.0 | 94.0 | 08.März2027 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.353,40 | 1.0 | 10052.0 | 322.0 | 01.Nov.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.253,90 | 1.0 | 10182.0 | 269.0 | 05.Apr.2029 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.151,89 | 1.0 | 10277.0 | 668.0 | 05.Juni2034 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 104.171,97 | 1.0 | 10197.0 | 150.0 | 04.Nov.2028 | 582.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.175,83 | 1.0 | 10274.0 | 251.0 | 18.Dez.2028 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.089,07 | 1.0 | 10294.0 | 213.0 | 12.Juli2028 | 607.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.118,82 | 1.0 | 10168.0 | 269.0 | 01.Apr.2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 104.143,22 | 1.0 | 10157.0 | 589.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.007,44 | 1.0 | 9713.0 | 743.0 | 15.Sept.2035 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.020,67 | 1.0 | 10213.0 | 279.0 | 15.Mai2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.073,83 | 1.0 | 10945.0 | 612.0 | 15.März2034 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.074,18 | 1.0 | 10156.0 | 690.0 | 01.Apr.2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 104.077,48 | 1.0 | 9725.0 | 674.0 | 19.Sept.2039 | 541.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 103.961,24 | 1.0 | 9217.0 | 697.0 | 23.März2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 104.003,91 | 1.0 | 8803.0 | 421.0 | 20.Aug.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.868,00 | 1.0 | 9887.0 | 510.0 | 16.März2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.915,85 | 1.0 | 10284.0 | 214.0 | 13.Juli2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.784,55 | 1.0 | 10182.0 | 154.0 | 10.Nov.2027 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.785,53 | 1.0 | 9230.0 | 737.0 | 12.Feb.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.800,32 | 1.0 | 10294.0 | 557.0 | 24.Jan.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.825,61 | 1.0 | 9596.0 | 273.0 | 01.März2030 | 327.0 |
| NI | NISOURCE INC | Erdgas | 103.849,05 | 1.0 | 10134.0 | 628.0 | 01.Apr.2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.851,55 | 1.0 | 10283.0 | 688.0 | 15.Jan.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.854,65 | 1.0 | 10217.0 | 646.0 | 22.Mai2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 103.727,87 | 1.0 | 10095.0 | 574.0 | 18.Mai2034 | 516.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.733,89 | 1.0 | 10137.0 | 718.0 | 15.Okt.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.741,79 | 1.0 | 10185.0 | 136.0 | 16.Nov.2027 | 550.0 |
| CSX | CSX CORP | Transport | 103.743,01 | 1.0 | 10194.0 | 611.0 | 15.Nov.2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.750,19 | 1.0 | 10372.0 | 621.0 | 18.Sept.2033 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 103.758,70 | 1.0 | 10143.0 | 692.0 | 15.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.646,62 | 1.0 | 10134.0 | 187.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.677,96 | 1.0 | 10309.0 | 709.0 | 15.Aug.2035 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.699,87 | 1.0 | 10211.0 | 441.0 | 01.Juni2031 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.576,40 | 1.0 | 9412.0 | 325.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.586,88 | 1.0 | 10243.0 | 297.0 | 06.Juli2029 | 561.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.617,94 | 1.0 | 10147.0 | 144.0 | 24.Okt.2027 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.500,11 | 1.0 | 10226.0 | 650.0 | 03.Juli2034 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 103.504,91 | 1.0 | 10253.0 | 341.0 | 17.Jan.2030 | 557.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 103.511,32 | 1.0 | 10186.0 | 703.0 | 01.Juni2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.532,76 | 1.0 | 10174.0 | 578.0 | 15.Mai2033 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.543,89 | 1.0 | 10274.0 | 230.0 | 01.Feb.2029 | 588.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.507,69 | 1.0 | 10198.0 | 436.0 | 01.Dez.2034 | 505.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 103.460,46 | 1.0 | 10149.0 | 666.0 | 01.Juni2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.461,99 | 1.0 | 9795.0 | 173.0 | 11.Jan.2028 | 305.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.468,22 | 1.0 | 10197.0 | 662.0 | 31.Mai2034 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.383,17 | 1.0 | 10117.0 | 271.0 | 04.Apr.2029 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.407,75 | 1.0 | 10149.0 | 691.0 | 20.Mai2035 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.272,95 | 1.0 | 9928.0 | 138.0 | 01.Okt.2027 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.312,01 | 1.0 | 10063.0 | 669.0 | 25.März2036 | 553.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.206,45 | 1.0 | 8912.0 | 390.0 | 15.Mai2030 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.211,97 | 1.0 | 9822.0 | 664.0 | 15.Sept.2034 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 103.232,09 | 1.0 | 9358.0 | 224.0 | 15.Juli2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.234,85 | 1.0 | 10781.0 | 578.0 | 02.Aug.2033 | 642.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.245,74 | 1.0 | 9974.0 | 552.0 | 01.Dez.2032 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.259,51 | 1.0 | 10080.0 | 353.0 | 25.März2031 | 507.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.166,51 | 1.0 | 9774.0 | 568.0 | 15.Feb.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 103.181,35 | 1.0 | 10178.0 | 681.0 | 15.Dez.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.063,22 | 1.0 | 10200.0 | 452.0 | 03.Juli2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.073,83 | 1.0 | 10203.0 | 299.0 | 09.Juli2029 | 532.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.079,03 | 1.0 | 10093.0 | 276.0 | 08.Mai2029 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.090,21 | 1.0 | 10208.0 | 172.0 | 18.Jan.2028 | 584.0 |
| MA | MASTERCARD INC | Technologie | 103.115,97 | 1.0 | 9738.0 | 707.0 | 15.Jan.2035 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.997,39 | 1.0 | 10070.0 | 200.0 | 15.Juni2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.036,26 | 1.0 | 10068.0 | 182.0 | 27.März2028 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.908,51 | 1.0 | 10055.0 | 351.0 | 04.Apr.2031 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 102.911,05 | 1.0 | 10128.0 | 694.0 | 13.Juni2036 | 607.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.933,25 | 1.0 | 9796.0 | 711.0 | 15.März2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.924,77 | 1.0 | 10267.0 | 398.0 | 01.Sept.2030 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 102.839,00 | 1.0 | 10128.0 | 330.0 | 23.Nov.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 102.897,31 | 1.0 | 10278.0 | 227.0 | 13.Sept.2029 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.756,24 | 1.0 | 10047.0 | 185.0 | 01.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.761,47 | 1.0 | 10134.0 | 480.0 | 15.Dez.2031 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.768,74 | 1.0 | 10087.0 | 110.0 | 20.Mai2027 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.809,68 | 1.0 | 10139.0 | 621.0 | 08.Dez.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.824,82 | 1.0 | 10125.0 | 199.0 | 01.Juni2028 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.698,64 | 1.0 | 10198.0 | 631.0 | 31.Jan.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 102.711,85 | 1.0 | 10089.0 | 704.0 | 15.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.716,90 | 1.0 | 10229.0 | 562.0 | 22.Feb.2034 | 544.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.726,23 | 1.0 | 10217.0 | 710.0 | 15.Aug.2035 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 102.738,81 | 1.0 | 9008.0 | 540.0 | 15.März2032 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 102.744,60 | 1.0 | 8766.0 | 416.0 | 15.Aug.2030 | 160.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 102.608,15 | 1.0 | 10048.0 | 104.0 | 08.Mai2027 | 581.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.616,80 | 1.0 | 9527.0 | 350.0 | 01.Apr.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.617,06 | 1.0 | 9911.0 | 163.0 | 15.Feb.2078 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.644,43 | 1.0 | 10189.0 | 591.0 | 01.Aug.2033 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.646,73 | 1.0 | 9874.0 | 677.0 | 01.Nov.2034 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 102.672,99 | 1.0 | 10167.0 | 167.0 | 15.Jan.2028 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 102.553,01 | 1.0 | 10161.0 | 339.0 | 15.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 102.575,94 | 1.0 | 10235.0 | 183.0 | 06.März2029 | 587.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.605,55 | 1.0 | 10004.0 | 675.0 | 15.Apr.2035 | 595.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 102.465,61 | 1.0 | 10050.0 | 193.0 | 20.Apr.2029 | 473.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.470,99 | 1.0 | 9891.0 | 634.0 | 31.Dez.2079 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 102.478,36 | 1.0 | 10147.0 | 338.0 | 09.Jan.2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.479,10 | 1.0 | 10231.0 | 369.0 | 01.Juli2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 102.510,27 | 1.0 | 10164.0 | 341.0 | 17.Jan.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.517,45 | 1.0 | 9994.0 | 197.0 | 15.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.521,62 | 1.0 | 10213.0 | 441.0 | 18.Juni2031 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.387,16 | 1.0 | 10136.0 | 678.0 | 15.Jan.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.402,44 | 1.0 | 10103.0 | 661.0 | 12.Juni2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.407,58 | 1.0 | 10101.0 | 117.0 | 11.Juni2027 | 509.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 102.417,87 | 1.0 | 8802.0 | 543.0 | 15.Mai2032 | 300.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.429,03 | 1.0 | 10099.0 | 161.0 | 03.Dez.2027 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.439,48 | 1.0 | 10099.0 | 644.0 | 15.Juni2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.318,16 | 1.0 | 8817.0 | 425.0 | 15.Okt.2030 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.323,55 | 1.0 | 10230.0 | 233.0 | 18.Sept.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.361,58 | 1.0 | 10075.0 | 158.0 | 26.Nov.2028 | 509.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 102.362,11 | 1.0 | 10186.0 | 388.0 | 15.Aug.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.383,66 | 1.0 | 10169.0 | 260.0 | 31.Jan.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.240,96 | 1.0 | 10045.0 | 322.0 | 01.Nov.2029 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.255,19 | 1.0 | 10076.0 | 155.0 | 01.Dez.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.172,89 | 1.0 | 10123.0 | 259.0 | 09.Jan.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 102.174,05 | 1.0 | 9780.0 | 176.0 | 01.Feb.2028 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.097,35 | 1.0 | 9997.0 | 233.0 | 02.Okt.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.103,18 | 1.0 | 10322.0 | 151.0 | 01.Dez.2027 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.117,87 | 1.0 | 10028.0 | 702.0 | 15.Mai2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.118,95 | 1.0 | 10036.0 | 723.0 | 01.Aug.2035 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 102.131,32 | 1.0 | 9369.0 | 338.0 | 15.Nov.2029 | 253.0 |
| EFX | EQUIFAX INC | Technologie | 102.023,41 | 1.0 | 10068.0 | 158.0 | 15.Dez.2027 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.029,44 | 1.0 | 10098.0 | 170.0 | 10.Jan.2029 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.069,99 | 1.0 | 10086.0 | 338.0 | 16.Dez.2029 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.071,16 | 1.0 | 10103.0 | 214.0 | 07.Juli2028 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.072,15 | 1.0 | 10060.0 | 201.0 | 04.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.962,19 | 1.0 | 10116.0 | 174.0 | 21.Jan.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 101.995,07 | 1.0 | 10148.0 | 348.0 | 14.Feb.2031 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.889,27 | 1.0 | 8879.0 | 516.0 | 15.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.937,22 | 1.0 | 9560.0 | 149.0 | 01.Okt.2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.798,33 | 1.0 | 10332.0 | 439.0 | 04.Juni2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.812,33 | 1.0 | 10095.0 | 257.0 | 19.Jan.2029 | 510.0 |
| EQT | EQT CORP | Energie | 101.846,85 | 1.0 | 10310.0 | 76.0 | 01.Apr.2029 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.847,24 | 1.0 | 9891.0 | 319.0 | 26.Sept.2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.851,90 | 1.0 | 9981.0 | 210.0 | 14.Juni2028 | 388.0 |
| MET | METLIFE INC | Versicherung | 101.861,92 | 1.0 | 10177.0 | 684.0 | 15.März2055 | 635.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 101.862,92 | 1.0 | 10088.0 | 124.0 | 09.Juli2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.740,97 | 1.0 | 10087.0 | 126.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.746,17 | 1.0 | 10078.0 | 258.0 | 05.Jan.2029 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.757,35 | 1.0 | 10089.0 | 260.0 | 11.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.776,37 | 1.0 | 9927.0 | 719.0 | 30.Sept.2035 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.674,94 | 1.0 | 10083.0 | 172.0 | 14.Jan.2028 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.720,61 | 1.0 | 9965.0 | 723.0 | 15.Jan.2036 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.581,17 | 1.0 | 10142.0 | 227.0 | 08.Sept.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.605,13 | 1.0 | 9381.0 | 361.0 | 15.Feb.2030 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.615,45 | 1.0 | 10106.0 | 426.0 | 08.Feb.2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 101.629,27 | 1.0 | 10066.0 | 747.0 | 15.Jan.2036 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.634,23 | 1.0 | 10113.0 | 730.0 | 15.Aug.2035 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 101.508,06 | 1.0 | 10006.0 | 704.0 | 15.Juni2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.551,08 | 1.0 | 10068.0 | 213.0 | 15.Juli2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.569,02 | 1.0 | 10024.0 | 376.0 | 05.Juni2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.569,53 | 1.0 | 10150.0 | 634.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 101.574,43 | 1.0 | 10128.0 | 661.0 | 01.Sept.2034 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.431,79 | 1.0 | 8812.0 | 422.0 | 01.Sept.2030 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.436,28 | 1.0 | 10032.0 | 211.0 | 18.Juni2028 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.457,79 | 1.0 | 10103.0 | 703.0 | 20.Feb.2035 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.459,10 | 1.0 | 9961.0 | 145.0 | 30.Sept.2027 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.484,66 | 1.0 | 10121.0 | 640.0 | 01.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.492,05 | 1.0 | 10012.0 | 113.0 | 27.Mai2027 | 437.0 |
| NTAP | NETAPP INC | Technologie | 101.498,61 | 1.0 | 10145.0 | 503.0 | 17.März2032 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 101.501,92 | 1.0 | 9991.0 | 514.0 | 01.Juni2032 | 525.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.420,19 | 1.0 | 9954.0 | 91.0 | 01.Apr.2027 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.312,35 | 1.0 | 10000.0 | 283.0 | 01.Juni2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.315,90 | 1.0 | 10069.0 | 173.0 | 04.Feb.2028 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.218,09 | 1.0 | 10106.0 | 266.0 | 11.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.232,42 | 1.0 | 10116.0 | 354.0 | 15.März2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.261,30 | 1.0 | 9193.0 | 369.0 | 01.März2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.265,70 | 1.0 | 10010.0 | 209.0 | 13.Juni2028 | 431.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.268,14 | 1.0 | 9636.0 | 627.0 | 15.Sept.2054 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.269,79 | 1.0 | 10070.0 | 174.0 | 07.Feb.2028 | 475.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.140,28 | 1.0 | 9945.0 | 541.0 | 15.Nov.2032 | 486.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.170,32 | 1.0 | 10089.0 | 702.0 | 01.März2035 | 525.0 |
| NXPI | NXP BV | Technologie | 101.186,74 | 1.0 | 9985.0 | 112.0 | 01.Juni2027 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 101.197,86 | 1.0 | 9896.0 | 696.0 | 15.Apr.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.068,88 | 1.0 | 10052.0 | 746.0 | 15.Feb.2036 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.077,64 | 1.0 | 10062.0 | 432.0 | 15.Feb.2031 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.099,60 | 1.0 | 10084.0 | 179.0 | 01.März2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.987,95 | 1.0 | 10049.0 | 636.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.995,73 | 1.0 | 10016.0 | 423.0 | 15.Jan.2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.034,02 | 1.0 | 10097.0 | 435.0 | 15.März2031 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.035,10 | 1.0 | 10096.0 | 705.0 | 15.März2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.043,47 | 1.0 | 9973.0 | 195.0 | 01.Juni2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.047,08 | 1.0 | 10098.0 | 512.0 | 15.März2032 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 100.914,15 | 1.0 | 9985.0 | 701.0 | 08.Juli2036 | 532.0 |
| MPLX | MPLX LP | Energie | 100.969,89 | 1.0 | 10050.0 | 257.0 | 15.Feb.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.980,08 | 1.0 | 9932.0 | 196.0 | 24.Apr.2028 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.857,55 | 1.0 | 9851.0 | 568.0 | 29.März2033 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.860,90 | 1.0 | 9936.0 | 281.0 | 01.Juni2029 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.876,12 | 1.0 | 10081.0 | 356.0 | 15.März2030 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.881,55 | 1.0 | 9938.0 | 236.0 | 15.Nov.2028 | 434.0 |
| SW | WRKCO INC | Basic Industry | 100.770,69 | 1.0 | 8760.0 | 628.0 | 15.Juni2033 | 300.0 |
| SW | WRKCO INC | Basic Industry | 100.774,77 | 1.0 | 10071.0 | 264.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.791,39 | 1.0 | 9952.0 | 626.0 | 05.Dez.2033 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.792,47 | 1.0 | 9757.0 | 390.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.794,80 | 1.0 | 10164.0 | 438.0 | 07.März2031 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.796,49 | 1.0 | 9864.0 | 670.0 | 15.Okt.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.804,78 | 1.0 | 10040.0 | 565.0 | 27.März2033 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.817,64 | 1.0 | 10032.0 | 700.0 | 15.Feb.2035 | 515.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.837,05 | 1.0 | 9914.0 | 277.0 | 22.Apr.2029 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.699,39 | 1.0 | 9997.0 | 51.0 | 01.Feb.2029 | 538.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.700,31 | 1.0 | 9917.0 | 258.0 | 15.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.765,94 | 1.0 | 9882.0 | 402.0 | 01.Okt.2030 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.656,60 | 1.0 | 9910.0 | 647.0 | 01.Juni2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.670,35 | 1.0 | 9865.0 | 547.0 | 07.Okt.2032 | 447.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.678,77 | 1.0 | 9910.0 | 434.0 | 30.März2031 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.685,24 | 1.0 | 10028.0 | 370.0 | 30.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.688,14 | 1.0 | 10062.0 | 398.0 | 15.Sept.2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.567,61 | 1.0 | 9968.0 | 213.0 | 08.Juli2028 | 444.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.574,10 | 1.0 | 10013.0 | 131.0 | 12.Aug.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.583,10 | 1.0 | 9921.0 | 193.0 | 15.Mai2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.608,48 | 1.0 | 9906.0 | 95.0 | 01.Apr.2027 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.500,00 | 1.0 | 9548.0 | 180.0 | 01.Feb.2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.503,04 | 1.0 | 9905.0 | 103.0 | 15.Apr.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.513,67 | 1.0 | 10045.0 | 356.0 | 15.März2030 | 490.0 |
| EQT | EQT CORP | Energie | 100.424,89 | 1.0 | 9961.0 | 242.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.427,17 | 1.0 | 10386.0 | 404.0 | 20.Nov.2030 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 100.429,60 | 1.0 | 10144.0 | 621.0 | 11.Jan.2034 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.430,21 | 1.0 | 9841.0 | 156.0 | 01.Dez.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.435,32 | 1.0 | 10036.0 | 188.0 | 14.März2028 | 442.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.438,43 | 1.0 | 8623.0 | 500.0 | 15.Nov.2031 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.443,30 | 1.0 | 9126.0 | 419.0 | 15.Jan.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.455,04 | 1.0 | 9988.0 | 698.0 | 10.Feb.2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.456,67 | 1.0 | 10016.0 | 568.0 | 01.Apr.2033 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 100.459,37 | 1.0 | 9998.0 | 737.0 | 15.Aug.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.325,67 | 1.0 | 9843.0 | 666.0 | 15.Nov.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 100.334,19 | 1.0 | 9819.0 | 689.0 | 01.Mai2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.253,75 | 1.0 | 9941.0 | 423.0 | 15.Jan.2031 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.269,16 | 1.0 | 9997.0 | 576.0 | 28.Feb.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.290,23 | 1.0 | 9968.0 | 127.0 | 27.Juli2027 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.302,54 | 1.0 | 10004.0 | 643.0 | 01.März2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.183,18 | 1.0 | 9925.0 | 381.0 | 08.Juli2031 | 466.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.203,76 | 1.0 | 9649.0 | 210.0 | 15.Juni2028 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.241,39 | 1.0 | 9911.0 | 111.0 | 01.Juni2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.133,41 | 1.0 | 9971.0 | 393.0 | 15.Aug.2030 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.146,50 | 1.0 | 9880.0 | 248.0 | 01.Dez.2028 | 395.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.146,70 | 1.0 | 9687.0 | 310.0 | 15.Aug.2029 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.042,35 | 1.0 | 9875.0 | 156.0 | 08.Nov.2027 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.046,22 | 1.0 | 9885.0 | 151.0 | 15.Nov.2027 | 345.0 |
| AEE | AMEREN CORPORATION | Elektro- | 100.057,34 | 1.0 | 9466.0 | 431.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.059,36 | 1.0 | 9932.0 | 172.0 | 10.Jan.2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 100.080,27 | 1.0 | 9929.0 | 253.0 | 15.Jan.2029 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 99.959,55 | 1.0 | 8952.0 | 394.0 | 28.Mai2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.984,85 | 1.0 | 9875.0 | 102.0 | 15.Apr.2027 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.992,31 | 1.0 | 9921.0 | 259.0 | 15.Jan.2029 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.995,31 | 1.0 | 9782.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.022,60 | 1.0 | 9878.0 | 523.0 | 15.Juni2032 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 99.884,48 | 1.0 | 9065.0 | 533.0 | 01.März2032 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.899,13 | 1.0 | 8675.0 | 419.0 | 15.Aug.2030 | 125.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.904,67 | 1.0 | 9932.0 | 389.0 | 04.Aug.2030 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 99.918,86 | 1.0 | 9950.0 | 135.0 | 18.Aug.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.931,81 | 1.0 | 9808.0 | 403.0 | 22.Sept.2030 | 375.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 99.822,42 | 1.0 | 9883.0 | 741.0 | 15.Jan.2036 | 550.0 |
| BIDU | BAIDU INC | Technologie | 99.825,49 | 1.0 | 9908.0 | 124.0 | 06.Juli2027 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.873,98 | 1.0 | 9974.0 | 697.0 | 11.März2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.749,93 | 1.0 | 9879.0 | 668.0 | 16.Jan.2036 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.766,44 | 1.0 | 9928.0 | 670.0 | 15.Aug.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.782,42 | 1.0 | 9896.0 | 427.0 | 13.Jan.2031 | 441.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 99.803,13 | 1.0 | 9972.0 | 705.0 | 14.März2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.675,49 | 1.0 | 9901.0 | 219.0 | 19.Juli2028 | 394.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 99.711,27 | 1.0 | 9061.0 | 457.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.724,45 | 1.0 | 9870.0 | 255.0 | 15.Dez.2028 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.607,48 | 1.0 | 9914.0 | 642.0 | 15.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 99.645,86 | 1.0 | 9948.0 | 232.0 | 05.Sept.2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.533,71 | 1.0 | 9895.0 | 573.0 | 06.Feb.2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 99.561,39 | 1.0 | 9877.0 | 426.0 | 13.Jan.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.569,93 | 1.0 | 9957.0 | 136.0 | 20.Sept.2027 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.575,70 | 1.0 | 9948.0 | 322.0 | 11.Sept.2029 | 400.0 |
| FLEX | FLEX LTD | Technologie | 99.585,20 | 1.0 | 9769.0 | 726.0 | 13.Nov.2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.457,63 | 1.0 | 9889.0 | 267.0 | 02.Feb.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.485,28 | 1.0 | 9802.0 | 150.0 | 02.Nov.2027 | 381.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.494,12 | 1.0 | 9793.0 | 565.0 | 03.Nov.2032 | 410.0 |
| AON | AON CORP | Versicherung | 99.395,51 | 1.0 | 9796.0 | 280.0 | 02.Mai2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.396,46 | 1.0 | 9794.0 | 160.0 | 01.Dez.2077 | 480.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.409,26 | 1.0 | 9941.0 | 191.0 | 24.März2028 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.414,88 | 1.0 | 9780.0 | 557.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.309,05 | 1.0 | 9879.0 | 266.0 | 03.Feb.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.334,76 | 1.0 | 9868.0 | 168.0 | 15.Jan.2028 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.367,53 | 1.0 | 9002.0 | 537.0 | 01.Feb.2032 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.367,97 | 1.0 | 9267.0 | 648.0 | 22.Nov.2034 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.222,26 | 1.0 | 9818.0 | 336.0 | 15.Jan.2030 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.252,40 | 1.0 | 9894.0 | 188.0 | 13.Apr.2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.253,38 | 1.0 | 10083.0 | 308.0 | 15.Aug.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.264,02 | 1.0 | 9920.0 | 401.0 | 15.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.276,89 | 1.0 | 9876.0 | 215.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.283,35 | 1.0 | 9920.0 | 278.0 | 13.März2029 | 405.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.289,85 | 1.0 | 10631.0 | 581.0 | 10.Okt.2033 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 99.172,90 | 1.0 | 9761.0 | 517.0 | 13.Mai2033 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.177,50 | 1.0 | 9807.0 | 436.0 | 15.März2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.191,00 | 1.0 | 9810.0 | 739.0 | 08.Jan.2036 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.208,74 | 1.0 | 9759.0 | 730.0 | 15.Dez.2035 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.075,88 | 1.0 | 9796.0 | 371.0 | 15.Juli2030 | 620.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 99.080,13 | 1.0 | 8578.0 | 501.0 | 15.Okt.2031 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.085,75 | 1.0 | 9755.0 | 748.0 | 01.Dez.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.086,22 | 1.0 | 9863.0 | 262.0 | 08.Feb.2029 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 99.118,34 | 1.0 | 9743.0 | 621.0 | 21.März2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.123,75 | 1.0 | 9905.0 | 707.0 | 15.März2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.130,16 | 1.0 | 9908.0 | 233.0 | 15.Sept.2028 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.008,08 | 1.0 | 8962.0 | 447.0 | 15.Jan.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.036,79 | 1.0 | 9747.0 | 408.0 | 29.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.061,08 | 1.0 | 9791.0 | 565.0 | 06.Apr.2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.065,87 | 1.0 | 9854.0 | 529.0 | 15.Aug.2032 | 540.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.067,19 | 1.0 | 9907.0 | 277.0 | 24.März2029 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.927,48 | 1.0 | 9849.0 | 267.0 | 15.Feb.2029 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.937,69 | 1.0 | 8889.0 | 417.0 | 01.Okt.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.954,02 | 1.0 | 9049.0 | 679.0 | 01.Okt.2034 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.957,91 | 1.0 | 9883.0 | 685.0 | 10.Sept.2034 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.960,02 | 1.0 | 9832.0 | 566.0 | 02.Feb.2034 | 481.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 98.961,35 | 1.0 | 9736.0 | 559.0 | 03.Nov.2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 98.990,62 | 1.0 | 10414.0 | 602.0 | 15.Jan.2034 | 650.0 |
| ADBE | ADOBE INC | Technologie | 98.860,12 | 1.0 | 10074.0 | 94.0 | 04.Apr.2027 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.866,64 | 1.0 | 9742.0 | 683.0 | 06.Dez.2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.869,36 | 1.0 | 9840.0 | 129.0 | 21.Juli2027 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 98.899,12 | 1.0 | 9838.0 | 767.0 | 12.Feb.2036 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 98.910,63 | 1.0 | 9816.0 | 565.0 | 26.Jan.2033 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.911,75 | 1.0 | 9845.0 | 734.0 | 17.Aug.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.794,79 | 1.0 | 10158.0 | 293.0 | 11.Juni2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 98.796,71 | 1.0 | 9851.0 | 184.0 | 23.Feb.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.799,86 | 1.0 | 9707.0 | 749.0 | 05.Nov.2035 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.805,78 | 1.0 | 9819.0 | 638.0 | 05.Feb.2034 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 98.811,86 | 1.0 | 9829.0 | 175.0 | 22.Jan.2028 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 98.833,35 | 1.0 | 9711.0 | 359.0 | 15.Apr.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.840,06 | 1.0 | 9724.0 | 758.0 | 03.Nov.2035 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.713,61 | 1.0 | 9808.0 | 422.0 | 30.Jan.2032 | 472.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.718,53 | 1.0 | 9872.0 | 439.0 | 24.März2031 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.766,19 | 1.0 | 9828.0 | 680.0 | 12.Aug.2034 | 463.0 |
| FISV | FISERV INC | Technologie | 98.769,77 | 1.0 | 9869.0 | 636.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 98.776,23 | 1.0 | 8933.0 | 399.0 | 15.Juni2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 98.638,34 | 1.0 | 10135.0 | 182.0 | 30.März2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.644,50 | 1.0 | 9804.0 | 588.0 | 26.Jan.2033 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 98.647,88 | 1.0 | 10167.0 | 355.0 | 15.Apr.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.693,41 | 1.0 | 9737.0 | 750.0 | 09.Dez.2035 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.704,70 | 1.0 | 9706.0 | 275.0 | 01.Apr.2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.602,05 | 1.0 | 9690.0 | 359.0 | 01.Apr.2030 | 363.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.487,59 | 1.0 | 9711.0 | 564.0 | 15.Jan.2033 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.488,45 | 1.0 | 9718.0 | 328.0 | 19.Nov.2029 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 98.492,52 | 1.0 | 9774.0 | 743.0 | 26.Jan.2037 | 503.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.515,68 | 1.0 | 10046.0 | 358.0 | 15.März2030 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.539,46 | 1.0 | 9909.0 | 192.0 | 15.Mai2028 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.453,16 | 1.0 | 9795.0 | 635.0 | 15.Feb.2034 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 98.453,63 | 1.0 | 9705.0 | 449.0 | 10.Juni2036 | 504.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 98.356,46 | 1.0 | 9687.0 | 280.0 | 22.Apr.2029 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.357,15 | 1.0 | 9828.0 | 703.0 | 15.März2035 | 525.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 98.364,96 | 1.0 | 9821.0 | 667.0 | 10.Sept.2034 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 98.367,05 | 1.0 | 9689.0 | 756.0 | 15.Feb.2036 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 98.375,23 | 1.0 | 9673.0 | 276.0 | 24.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 98.379,58 | 1.0 | 9828.0 | 764.0 | 15.März2036 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.270,53 | 1.0 | 9821.0 | 442.0 | 15.März2031 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.279,30 | 1.0 | 10294.0 | 498.0 | 15.Feb.2032 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 98.303,78 | 1.0 | 10396.0 | 620.0 | 15.Feb.2034 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.327,71 | 1.0 | 9773.0 | 576.0 | 03.Feb.2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.335,48 | 1.0 | 8862.0 | 424.0 | 01.Okt.2030 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.337,33 | 1.0 | 9814.0 | 269.0 | 01.März2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.194,30 | 1.0 | 9638.0 | 509.0 | 19.Apr.2033 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.196,97 | 1.0 | 9591.0 | 705.0 | 31.Okt.2035 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.214,64 | 1.0 | 9797.0 | 582.0 | 15.März2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.227,90 | 1.0 | 9814.0 | 590.0 | 11.März2033 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.261,84 | 1.0 | 9807.0 | 226.0 | 01.Sept.2028 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.126,72 | 1.0 | 10109.0 | 353.0 | 15.März2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.130,44 | 1.0 | 9647.0 | 556.0 | 29.Okt.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.190,24 | 1.0 | 9810.0 | 142.0 | 08.Sept.2027 | 280.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 98.014,47 | 1.0 | 9801.0 | 758.0 | 24.März2036 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.020,88 | 1.0 | 9796.0 | 442.0 | 15.März2031 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.038,57 | 1.0 | 10300.0 | 182.0 | 09.März2029 | 650.0 |
| HPQ | HP INC | Technologie | 98.038,61 | 1.0 | 8844.0 | 476.0 | 17.Juni2031 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.898,62 | 1.0 | 9733.0 | 540.0 | 08.Aug.2032 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 97.904,84 | 1.0 | 9764.0 | 675.0 | 01.Sept.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.905,09 | 1.0 | 9895.0 | 477.0 | 23.Okt.2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.942,02 | 1.0 | 10143.0 | 325.0 | 15.Nov.2029 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 97.956,32 | 1.0 | 9989.0 | 710.0 | 15.März2035 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.839,72 | 1.0 | 9782.0 | 484.0 | 18.Sept.2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.855,99 | 1.0 | 9714.0 | 721.0 | 30.Jan.2037 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 97.873,98 | 1.0 | 10228.0 | 382.0 | 30.Juli2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.753,34 | 1.0 | 9847.0 | 670.0 | 01.Sept.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.819,77 | 1.0 | 9730.0 | 643.0 | 10.Feb.2034 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 97.699,92 | 1.0 | 10049.0 | 636.0 | 01.Apr.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 97.713,08 | 1.0 | 9753.0 | 441.0 | 15.März2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.713,54 | 1.0 | 9882.0 | 116.0 | 15.Juni2027 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.718,18 | 1.0 | 9118.0 | 380.0 | 15.Mai2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 97.725,38 | 1.0 | 9868.0 | 320.0 | 17.Sept.2029 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 97.649,65 | 1.0 | 10421.0 | 537.0 | 16.Nov.2032 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.659,04 | 1.0 | 9760.0 | 271.0 | 15.März2029 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 97.445,97 | 1.0 | 10163.0 | 167.0 | 15.Jan.2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.449,92 | 1.0 | 8970.0 | 395.0 | 01.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.317,53 | 1.0 | 9944.0 | 721.0 | 01.Okt.2035 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.318,88 | 1.0 | 10072.0 | 186.0 | 15.Mai2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.341,57 | 1.0 | 9670.0 | 761.0 | 03.Feb.2036 | 495.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 97.353,15 | 1.0 | 10274.0 | 280.0 | 28.Mai2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.355,70 | 1.0 | 9554.0 | 745.0 | 29.Okt.2035 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.259,63 | 1.0 | 9385.0 | 257.0 | 01.Dez.2028 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.289,66 | 1.0 | 9572.0 | 362.0 | 01.Apr.2030 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.179,23 | 1.0 | 9663.0 | 346.0 | 15.Feb.2030 | 560.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.189,91 | 1.0 | 9657.0 | 347.0 | 14.Jan.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.203,35 | 1.0 | 10201.0 | 627.0 | 01.März2034 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 97.206,80 | 1.0 | 9657.0 | 764.0 | 01.Feb.2036 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.216,52 | 1.0 | 9715.0 | 744.0 | 15.Sept.2035 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.114,74 | 1.0 | 9700.0 | 687.0 | 11.Sept.2034 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.116,11 | 1.0 | 11209.0 | 412.0 | 01.Apr.2031 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.148,10 | 1.0 | 9691.0 | 745.0 | 01.Sept.2035 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.019,52 | 1.0 | 9918.0 | 138.0 | 01.Okt.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.043,18 | 1.0 | 10208.0 | 505.0 | 15.März2032 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.829,17 | 1.0 | 8715.0 | 511.0 | 09.Nov.2031 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 96.648,91 | 1.0 | 9199.0 | 732.0 | 15.März2035 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 96.700,05 | 1.0 | 9664.0 | 691.0 | 15.Sept.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 96.704,80 | 1.0 | 9594.0 | 304.0 | 27.Juni2029 | 331.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.706,53 | 1.0 | 11314.0 | 542.0 | 08.Apr.2033 | 750.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.715,48 | 1.0 | 9523.0 | 365.0 | 15.Apr.2030 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.613,09 | 1.0 | 9462.0 | 726.0 | 15.Nov.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.542,61 | 1.0 | 9774.0 | 515.0 | 15.Apr.2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.558,45 | 1.0 | 10052.0 | 184.0 | 15.März2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.430,62 | 1.0 | 10038.0 | 355.0 | 15.März2030 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.460,80 | 1.0 | 9359.0 | 380.0 | 22.Mai2030 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.473,42 | 1.0 | 9641.0 | 747.0 | 15.Sept.2035 | 480.0 |
| HPQ | HP INC | Technologie | 96.478,77 | 1.0 | 9467.0 | 515.0 | 15.Apr.2032 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.387,30 | 1.0 | 10219.0 | 268.0 | 01.Apr.2029 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.395,16 | 1.0 | 9995.0 | 197.0 | 15.Mai2028 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.400,36 | 1.0 | 9568.0 | 344.0 | 15.Jan.2030 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 96.326,37 | 1.0 | 10030.0 | 189.0 | 17.März2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.339,54 | 1.0 | 10268.0 | 128.0 | 01.Okt.2027 | 680.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.217,12 | 1.0 | 9834.0 | 268.0 | 21.März2029 | 380.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.139,25 | 1.0 | 8574.0 | 468.0 | 10.Juni2031 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.144,82 | 1.0 | 10110.0 | 587.0 | 30.Juni2033 | 530.0 |
| OVV | OVINTIV INC | Energie | 96.145,65 | 1.0 | 10620.0 | 648.0 | 15.Aug.2034 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.159,00 | 1.0 | 9395.0 | 370.0 | 06.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.163,15 | 1.0 | 9960.0 | 197.0 | 28.Apr.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.082,74 | 1.0 | 10130.0 | 658.0 | 21.Juli2039 | 561.0 |
| MMM | 3M CO | Produktionsmittel | 96.095,18 | 1.0 | 9783.0 | 148.0 | 15.Okt.2027 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.996,74 | 1.0 | 9478.0 | 415.0 | 15.Nov.2030 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 96.019,31 | 1.0 | 9929.0 | 578.0 | 15.Mai2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.031,72 | 1.0 | 8612.0 | 656.0 | 15.Okt.2033 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 96.032,38 | 1.0 | 10101.0 | 662.0 | 15.Sept.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.045,04 | 1.0 | 9503.0 | 536.0 | 15.Juni2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.982,34 | 1.0 | 9819.0 | 114.0 | 24.Mai2027 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 95.840,01 | 1.0 | 10214.0 | 148.0 | 15.Nov.2027 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.852,03 | 1.0 | 9971.0 | 373.0 | 23.Juni2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 95.821,61 | 1.0 | 10039.0 | 257.0 | 15.Feb.2029 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.829,51 | 1.0 | 10028.0 | 150.0 | 08.Nov.2027 | 455.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.718,71 | 1.0 | 9042.0 | 473.0 | 15.Juni2031 | 280.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 95.728,62 | 1.0 | 9571.0 | 739.0 | 19.Sept.2035 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.614,06 | 1.0 | 9907.0 | 98.0 | 01.Apr.2027 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.522,58 | 1.0 | 9605.0 | 310.0 | 31.Juli2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 95.416,68 | 1.0 | 10021.0 | 578.0 | 03.März2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.417,10 | 1.0 | 8061.0 | 626.0 | 01.Feb.2033 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.429,11 | 1.0 | 10271.0 | 300.0 | 01.Dez.2054 | 713.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.433,95 | 1.0 | 9885.0 | 266.0 | 22.Jan.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.439,47 | 1.0 | 9958.0 | 598.0 | 15.Juli2033 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.322,51 | 1.0 | 9862.0 | 276.0 | 15.Apr.2029 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 95.323,08 | 1.0 | 10011.0 | 197.0 | 15.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.325,62 | 1.0 | 9505.0 | 319.0 | 15.Aug.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.329,88 | 1.0 | 9791.0 | 514.0 | 01.Juni2032 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 95.339,59 | 1.0 | 9565.0 | 350.0 | 23.Jan.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.356,39 | 1.0 | 10066.0 | 301.0 | 17.Juli2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 95.193,82 | 1.0 | 9939.0 | 355.0 | 15.Apr.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.156,19 | 1.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.051,87 | 1.0 | 9966.0 | 226.0 | 15.Aug.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 94.973,21 | 1.0 | 9127.0 | 373.0 | 12.März2030 | 225.0 |
| DOC | DOC DR LLC | REITS | 94.910,73 | 1.0 | 9985.0 | 86.0 | 15.März2027 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.928,76 | 1.0 | 9909.0 | 232.0 | 01.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.946,46 | 1.0 | 9360.0 | 683.0 | 15.Aug.2034 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.830,15 | 1.0 | 10269.0 | 614.0 | 12.Apr.2034 | 610.0 |
| CUBE | CUBESMART LP | REITS | 94.764,20 | 1.0 | 9417.0 | 259.0 | 15.Dez.2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.786,94 | 1.0 | 9405.0 | 240.0 | 22.Sept.2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 94.661,23 | 1.0 | 9355.0 | 334.0 | 22.Okt.2029 | 270.0 |
| HPQ | HP INC | Technologie | 94.676,83 | 1.0 | 9794.0 | 277.0 | 15.Apr.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.614,24 | 1.0 | 10341.0 | 591.0 | 15.Mai2033 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.629,04 | 1.0 | 9444.0 | 231.0 | 16.Aug.2028 | 204.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.642,73 | 1.0 | 9119.0 | 390.0 | 01.Juni2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.576,66 | 1.0 | 9378.0 | 242.0 | 01.Okt.2028 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 94.451,64 | 1.0 | 9862.0 | 426.0 | 15.Jan.2031 | 430.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 94.494,81 | 1.0 | 10044.0 | 188.0 | 13.März2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.413,76 | 1.0 | 9437.0 | 325.0 | 15.Sept.2029 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.430,90 | 1.0 | 9419.0 | 318.0 | 19.Aug.2029 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 94.319,64 | 1.0 | 9839.0 | 566.0 | 15.Jan.2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.334,78 | 1.0 | 9266.0 | 521.0 | 31.März2032 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.274,21 | 1.0 | 9859.0 | 535.0 | 01.Aug.2032 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.147,49 | 1.0 | 9318.0 | 379.0 | 15.Mai2030 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.151,60 | 1.0 | 9689.0 | 272.0 | 01.März2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 94.209,45 | 1.0 | 8774.0 | 493.0 | 01.Aug.2031 | 225.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.107,92 | 1.0 | 9394.0 | 363.0 | 01.März2030 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 94.123,64 | 1.0 | 9835.0 | 692.0 | 30.Jan.2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.125,66 | 1.0 | 9983.0 | 199.0 | 17.Mai2028 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.033,56 | 1.0 | 9899.0 | 113.0 | 05.Juni2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.062,00 | 1.0 | 9722.0 | 704.0 | 15.Mai2035 | 515.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 94.062,27 | 1.0 | 10442.0 | 265.0 | 15.März2029 | 695.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.951,58 | 1.0 | 9355.0 | 208.0 | 15.Mai2028 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 93.956,19 | 1.0 | 9385.0 | 235.0 | 01.Sept.2028 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.991,66 | 1.0 | 8388.0 | 690.0 | 15.März2034 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.901,60 | 1.0 | 9878.0 | 109.0 | 15.Mai2027 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.799,86 | 1.0 | 10210.0 | 339.0 | 01.Juni2065 | 700.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 93.802,40 | 1.0 | 8870.0 | 478.0 | 15.Juni2031 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.808,41 | 1.0 | 10077.0 | 197.0 | 22.Juni2028 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.821,02 | 1.0 | 10070.0 | 333.0 | 15.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.828,92 | 1.0 | 9310.0 | 346.0 | 15.Dez.2029 | 275.0 |
| MET | METLIFE INC | Versicherung | 93.738,72 | 1.0 | 10860.0 | 637.0 | 15.Juni2034 | 638.0 |
| MPLX | MPLX LP | Energie | 93.762,36 | 1.0 | 9953.0 | 151.0 | 01.Dez.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 93.763,04 | 1.0 | 8369.0 | 597.0 | 15.Sept.2032 | 185.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.679,56 | 1.0 | 11270.0 | 258.0 | 01.Apr.2029 | 938.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.698,25 | 1.0 | 9365.0 | 407.0 | 15.Sept.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.589,09 | 1.0 | 9167.0 | 534.0 | 10.März2032 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.590,91 | 1.0 | 9841.0 | 244.0 | 28.Nov.2028 | 372.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.601,44 | 1.0 | 9325.0 | 359.0 | 01.Feb.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.626,50 | 1.0 | 9629.0 | 511.0 | 01.März2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.337,52 | 1.0 | 10252.0 | 208.0 | 06.Juli2029 | 578.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 93.343,21 | 1.0 | 9816.0 | 419.0 | 15.März2031 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.349,12 | 1.0 | 9327.0 | 327.0 | 06.Sept.2029 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.373,79 | 1.0 | 10223.0 | 615.0 | 07.Dez.2033 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 93.396,03 | 1.0 | 10210.0 | 573.0 | 05.Juni2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.282,71 | 1.0 | 9300.0 | 363.0 | 14.Feb.2030 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 93.291,31 | 1.0 | 9809.0 | 782.0 | 15.Mai2036 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.316,40 | 1.0 | 10041.0 | 377.0 | 10.Juli2030 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 93.196,07 | 1.0 | 9803.0 | 142.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.228,88 | 1.0 | 10010.0 | 207.0 | 05.Juni2028 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.243,86 | 1.0 | 10115.0 | 693.0 | 30.März2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.147,82 | 1.0 | 9741.0 | 112.0 | 15.Mai2027 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.051,54 | 1.0 | 9237.0 | 432.0 | 14.Jan.2032 | 373.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.079,59 | 1.0 | 9684.0 | 743.0 | 11.Sept.2035 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.000,19 | 1.0 | 9701.0 | 380.0 | 01.Juli2030 | 405.0 |
| OKE | ONEOK INC | Energie | 93.000,92 | 1.0 | 9390.0 | 366.0 | 15.März2030 | 310.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.023,72 | 1.0 | 8747.0 | 529.0 | 15.Feb.2032 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 93.039,58 | 1.0 | 9892.0 | 181.0 | 15.März2028 | 390.0 |
| INTU | INTUIT INC | Technologie | 92.953,28 | 1.0 | 10096.0 | 610.0 | 15.Sept.2033 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 92.829,34 | 1.0 | 10715.0 | 563.0 | 01.Okt.2033 | 715.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.845,53 | 1.0 | 9134.0 | 527.0 | 01.Apr.2032 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.884,85 | 1.0 | 9266.0 | 365.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.887,66 | 1.0 | 10035.0 | 363.0 | 13.Mai2031 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.795,21 | 1.0 | 8770.0 | 431.0 | 01.Nov.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.808,81 | 1.0 | 11278.0 | 482.0 | 15.Apr.2032 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.716,92 | 1.0 | 9128.0 | 451.0 | 25.März2031 | 296.0 |
| EQIX | EQUINIX INC | Technologie | 92.618,69 | 1.0 | 8905.0 | 469.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.625,51 | 1.0 | 10057.0 | 220.0 | 01.Okt.2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.650,99 | 1.0 | 9138.0 | 454.0 | 15.Apr.2031 | 295.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.655,09 | 1.0 | 9645.0 | 695.0 | 15.Juli2035 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 92.660,60 | 1.0 | 9973.0 | 381.0 | 30.Juni2030 | 445.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.526,60 | 1.0 | 9356.0 | 339.0 | 15.Nov.2029 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 92.590,72 | 1.0 | 9704.0 | 583.0 | 15.Feb.2033 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 92.491,17 | 1.0 | 8792.0 | 416.0 | 06.Aug.2030 | 138.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.523,41 | 1.0 | 10003.0 | 234.0 | 15.Nov.2028 | 472.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.394,48 | 1.0 | 10103.0 | 476.0 | 01.Dez.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.311,97 | 1.0 | 10655.0 | 598.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.332,62 | 1.0 | 9787.0 | 523.0 | 20.Mai2032 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.336,72 | 1.0 | 8326.0 | 561.0 | 18.Mai2032 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.175,05 | 1.0 | 10062.0 | 363.0 | 07.Mai2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 92.116,89 | 1.0 | 10107.0 | 204.0 | 15.Juni2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.132,37 | 1.0 | 9119.0 | 424.0 | 28.Nov.2035 | 303.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.138,28 | 1.0 | 9249.0 | 446.0 | 24.März2031 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.016,17 | 1.0 | 9955.0 | 225.0 | 08.Aug.2028 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 92.024,02 | 1.0 | 10129.0 | 689.0 | 15.Jan.2035 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.060,60 | 1.0 | 10132.0 | 624.0 | 15.Jan.2034 | 538.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.883,03 | 1.0 | 9566.0 | 194.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.853,43 | 1.0 | 10077.0 | 556.0 | 15.Dez.2032 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.726,49 | 1.0 | 8829.0 | 515.0 | 02.Nov.2031 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 91.737,30 | 1.0 | 9293.0 | 429.0 | 15.Jan.2031 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.771,05 | 1.0 | 10138.0 | 282.0 | 15.Mai2029 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.676,92 | 1.0 | 8963.0 | 417.0 | 15.Okt.2030 | 265.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 91.691,30 | 1.0 | 8860.0 | 445.0 | 01.Jan.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.704,85 | 1.0 | 10620.0 | 565.0 | 15.Juni2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 91.615,13 | 1.0 | 9893.0 | 570.0 | 01.Feb.2033 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.630,08 | 1.0 | 9519.0 | 371.0 | 06.Mai2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.501,46 | 1.0 | 10020.0 | 237.0 | 30.Nov.2028 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.522,27 | 1.0 | 10065.0 | 348.0 | 01.Apr.2030 | 465.0 |
| OKE | ONEOK INC | Energie | 91.522,91 | 1.0 | 9869.0 | 536.0 | 15.Okt.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.552,74 | 1.0 | 9974.0 | 572.0 | 26.Apr.2034 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.435,24 | 1.0 | 11123.0 | 453.0 | 15.Okt.2031 | 713.0 |
| UDR | UDR INC MTN | REITS | 91.363,17 | 1.0 | 9107.0 | 487.0 | 15.Aug.2031 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.404,77 | 1.0 | 9983.0 | 358.0 | 01.Mai2030 | 449.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.222,91 | 1.0 | 9004.0 | 457.0 | 15.Apr.2031 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 91.224,10 | 1.0 | 9943.0 | 542.0 | 01.Nov.2032 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.270,44 | 1.0 | 10045.0 | 248.0 | 15.Jan.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.140,64 | 1.0 | 10049.0 | 584.0 | 02.Mai2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.148,64 | 1.0 | 9420.0 | 517.0 | 15.Apr.2032 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 91.178,37 | 1.0 | 9040.0 | 383.0 | 29.Apr.2030 | 200.0 |
| MA | MASTERCARD INC | Technologie | 91.056,91 | 1.0 | 9598.0 | 295.0 | 01.Juni2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.088,35 | 1.0 | 11096.0 | 419.0 | 01.Mai2031 | 750.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.102,17 | 1.0 | 10378.0 | 174.0 | 01.Feb.2028 | 686.0 |
| NI | NISOURCE INC | Erdgas | 90.982,51 | 1.0 | 8648.0 | 461.0 | 15.Feb.2031 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.002,11 | 1.0 | 10051.0 | 515.0 | 08.Mai2032 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 90.909,02 | 1.0 | 8655.0 | 465.0 | 15.März2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.926,08 | 1.0 | 9947.0 | 679.0 | 01.Dez.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.854,97 | 1.0 | 10084.0 | 93.0 | 05.Apr.2027 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.865,36 | 1.0 | 9785.0 | 264.0 | 04.Apr.2029 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.901,16 | 1.0 | 9566.0 | 191.0 | 15.März2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.762,55 | 1.0 | 10448.0 | 527.0 | 01.Nov.2032 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.698,72 | 1.0 | 9985.0 | 615.0 | 26.Juli2035 | 618.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.716,88 | 1.0 | 10362.0 | 227.0 | 01.Okt.2028 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.570,10 | 1.0 | 9296.0 | 268.0 | 15.Jan.2029 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.603,95 | 1.0 | 10060.0 | 272.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 90.482,15 | 1.0 | 9971.0 | 207.0 | 15.Juli2028 | 455.0 |
| FDX | FEDEX CORP | Transport | 90.484,84 | 1.0 | 8965.0 | 470.0 | 15.Mai2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.502,59 | 1.0 | 9881.0 | 123.0 | 15.Juli2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 90.515,79 | 1.0 | 9048.0 | 460.0 | 15.März2032 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.407,03 | 1.0 | 9779.0 | 718.0 | 25.Sept.2035 | 520.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.327,40 | 1.0 | 8907.0 | 454.0 | 23.März2031 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.352,82 | 1.0 | 9187.0 | 482.0 | 15.Aug.2031 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.265,13 | 1.0 | 9891.0 | 238.0 | 15.Nov.2028 | 400.0 |
| BIDU | BAIDU INC | Technologie | 90.274,43 | 1.0 | 9010.0 | 497.0 | 23.Aug.2031 | 238.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.277,02 | 1.0 | 9412.0 | 564.0 | 02.Aug.2033 | 685.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.293,98 | 1.0 | 9881.0 | 239.0 | 27.Okt.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.309,83 | 1.0 | 9833.0 | 160.0 | 15.Dez.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.178,95 | 1.0 | 9117.0 | 469.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.097,96 | 1.0 | 10016.0 | 295.0 | 15.Juli2029 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.026,99 | 1.0 | 8922.0 | 471.0 | 15.Apr.2031 | 188.0 |
| PLD | PROLOGIS LP | REITS | 90.093,59 | 1.0 | 9885.0 | 593.0 | 15.Juni2033 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.928,20 | 1.0 | 10030.0 | 148.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.942,04 | 1.0 | 9861.0 | 415.0 | 01.Dez.2030 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 89.944,35 | 1.0 | 11076.0 | 448.0 | 01.Nov.2031 | 800.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.811,44 | 1.0 | 10168.0 | 156.0 | 13.Dez.2027 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.861,57 | 1.0 | 9384.0 | 245.0 | 15.Okt.2028 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.861,60 | 1.0 | 9910.0 | 572.0 | 20.Jan.2033 | 450.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.786,78 | 1.0 | 8974.0 | 532.0 | 15.März2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.803,36 | 1.0 | 10107.0 | 274.0 | 15.Apr.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.673,07 | 1.0 | 9935.0 | 226.0 | 25.Aug.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.593,27 | 1.0 | 9953.0 | 275.0 | 16.März2029 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.611,70 | 1.0 | 9411.0 | 326.0 | 01.Okt.2029 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.540,24 | 1.0 | 9371.0 | 352.0 | 15.Jan.2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.544,00 | 1.0 | 9938.0 | 92.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 89.550,11 | 1.0 | 9875.0 | 118.0 | 20.Juni2027 | 300.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.394,25 | 1.0 | 9916.0 | 89.0 | 01.März2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.150,51 | 1.0 | 9857.0 | 172.0 | 29.Jan.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.093,06 | 1.0 | 8827.0 | 423.0 | 01.Okt.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.098,15 | 1.0 | 8874.0 | 529.0 | 01.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.110,88 | 1.0 | 10188.0 | 286.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.045,05 | 1.0 | 9349.0 | 372.0 | 01.Mai2030 | 320.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.925,09 | 1.0 | 9909.0 | 185.0 | 15.Apr.2028 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 88.792,70 | 1.0 | 10342.0 | 253.0 | 15.Jan.2029 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.725,91 | 1.0 | 9343.0 | 380.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.728,31 | 1.0 | 9730.0 | 285.0 | 15.Mai2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 88.771,12 | 1.0 | 8825.0 | 521.0 | 15.Jan.2032 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.647,77 | 1.0 | 10038.0 | 618.0 | 01.Apr.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.696,58 | 1.0 | 10191.0 | 350.0 | 01.Apr.2030 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 88.554,52 | 1.0 | 10253.0 | 642.0 | 01.Juni2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.564,90 | 1.0 | 9794.0 | 176.0 | 19.Jan.2028 | 275.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.588,22 | 1.0 | 10248.0 | 659.0 | 01.Dez.2034 | 576.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.594,95 | 1.0 | 9977.0 | 86.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.520,40 | 1.0 | 8771.0 | 513.0 | 21.Okt.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.429,79 | 1.0 | 9261.0 | 397.0 | 15.Juli2030 | 265.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.433,33 | 1.0 | 8287.0 | 492.0 | 15.Okt.2031 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.385,10 | 1.0 | 9870.0 | 220.0 | 20.Juli2028 | 367.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.393,28 | 1.0 | 10194.0 | 238.0 | 05.Dez.2028 | 705.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 88.400,97 | 1.0 | 10139.0 | 225.0 | 15.Apr.2029 | 588.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.302,74 | 1.0 | 9675.0 | 102.0 | 13.Apr.2027 | 313.0 |
| V | VISA INC | Technologie | 88.303,32 | 1.0 | 9808.0 | 142.0 | 15.Sept.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.214,71 | 1.0 | 10105.0 | 641.0 | 12.Juni2034 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.230,04 | 1.0 | 9771.0 | 281.0 | 01.Mai2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.256,63 | 1.0 | 10220.0 | 284.0 | 01.Juni2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 88.132,30 | 1.0 | 8808.0 | 502.0 | 13.Sept.2031 | 256.0 |
| ADSK | AUTODESK INC | Technologie | 88.176,77 | 1.0 | 8754.0 | 520.0 | 15.Dez.2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.180,03 | 1.0 | 9006.0 | 510.0 | 01.Dez.2031 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 87.966,31 | 1.0 | 10114.0 | 345.0 | 24.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.914,84 | 1.0 | 9924.0 | 357.0 | 29.Apr.2030 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.840,10 | 1.0 | 8795.0 | 515.0 | 14.Okt.2031 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.763,45 | 1.0 | 10090.0 | 352.0 | 01.Apr.2030 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 87.809,21 | 1.0 | 10737.0 | 609.0 | 15.Mai2034 | 688.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.812,87 | 1.0 | 9836.0 | 133.0 | 15.Aug.2027 | 315.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.803,75 | 1.0 | 10247.0 | 326.0 | 01.Apr.2035 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.713,26 | 1.0 | 9020.0 | 458.0 | 15.Apr.2031 | 272.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.611,98 | 1.0 | 9840.0 | 96.0 | 15.März2027 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.551,19 | 1.0 | 9486.0 | 372.0 | 14.Apr.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.582,05 | 1.0 | 9170.0 | 440.0 | 15.Jan.2031 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.484,90 | 1.0 | 10803.0 | 439.0 | 16.Juli2031 | 745.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.412,62 | 1.0 | 8368.0 | 578.0 | 15.Okt.2032 | 275.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.422,51 | 1.0 | 9394.0 | 552.0 | 15.Sept.2032 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.345,02 | 1.0 | 8716.0 | 503.0 | 12.Aug.2031 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.367,79 | 1.0 | 10274.0 | 145.0 | 27.Okt.2028 | 636.0 |
| VNT | VONTIER CORP | Produktionsmittel | 87.246,77 | 1.0 | 9045.0 | 451.0 | 01.Apr.2031 | 295.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 87.278,44 | 1.0 | 9609.0 | 749.0 | 18.Jan.2041 | 531.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.279,70 | 1.0 | 10110.0 | 115.0 | 04.Juni2027 | 537.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.204,96 | 1.0 | 10816.0 | 652.0 | 01.Aug.2034 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.095,84 | 1.0 | 10403.0 | 535.0 | 01.Nov.2032 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 87.102,77 | 1.0 | 9671.0 | 708.0 | 15.März2035 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.144,26 | 1.0 | 10041.0 | 183.0 | 24.März2028 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.947,17 | 1.0 | 9980.0 | 547.0 | 09.Sept.2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 86.865,19 | 1.0 | 10160.0 | 346.0 | 07.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.794,85 | 1.0 | 8675.0 | 467.0 | 11.März2031 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.839,68 | 1.0 | 9834.0 | 281.0 | 15.Mai2029 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.752,88 | 1.0 | 8570.0 | 500.0 | 15.Aug.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 86.765,13 | 1.0 | 8672.0 | 466.0 | 12.März2031 | 185.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 86.784,50 | 1.0 | 9847.0 | 92.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.647,95 | 1.0 | 9541.0 | 196.0 | 06.Apr.2028 | 190.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 86.655,71 | 1.0 | 10192.0 | 228.0 | 18.Sept.2028 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.662,21 | 1.0 | 10153.0 | 638.0 | 20.Feb.2034 | 515.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 86.576,39 | 1.0 | 9860.0 | 205.0 | 19.Juni2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.589,82 | 1.0 | 10065.0 | 377.0 | 20.Juni2030 | 490.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.612,44 | 1.0 | 8644.0 | 503.0 | 15.Aug.2031 | 175.0 |
| COP | CONOCOPHILLIPS | Energie | 86.549,58 | 1.0 | 10702.0 | 534.0 | 15.Okt.2032 | 590.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.433,45 | 1.0 | 8611.0 | 534.0 | 30.Jan.2032 | 234.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.437,73 | 1.0 | 9981.0 | 101.0 | 11.Apr.2027 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 86.451,30 | 1.0 | 8963.0 | 240.0 | 12.Okt.2028 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.483,94 | 1.0 | 9604.0 | 403.0 | 15.Sept.2030 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 86.365,86 | 1.0 | 10036.0 | 643.0 | 01.Juli2034 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 86.383,66 | 1.0 | 9987.0 | 702.0 | 15.Mai2035 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.402,70 | 1.0 | 8626.0 | 464.0 | 15.Feb.2031 | 145.0 |
| CDW | CDW LLC | Technologie | 86.316,44 | 1.0 | 9766.0 | 659.0 | 22.Aug.2034 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.262,14 | 1.0 | 8948.0 | 530.0 | 26.Jan.2032 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.269,16 | 1.0 | 10290.0 | 272.0 | 19.Apr.2029 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.078,16 | 1.0 | 10289.0 | 704.0 | 01.Mai2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.085,12 | 1.0 | 9941.0 | 148.0 | 15.Okt.2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.908,80 | 1.0 | 10202.0 | 708.0 | 15.Juni2035 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.924,54 | 1.0 | 9685.0 | 299.0 | 01.Juli2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.962,69 | 1.0 | 9875.0 | 560.0 | 15.Sept.2032 | 435.0 |
| CBT | CABOT CORPORATION | Basic Industry | 85.975,56 | 1.0 | 10004.0 | 522.0 | 30.Juni2032 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.977,17 | 1.0 | 10047.0 | 345.0 | 30.Jan.2030 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.843,45 | 1.0 | 8758.0 | 426.0 | 15.Sept.2030 | 145.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 85.856,46 | 1.0 | 10361.0 | 368.0 | 30.Juli2030 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.772,54 | 1.0 | 9742.0 | 275.0 | 15.März2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.804,76 | 1.0 | 10176.0 | 586.0 | 01.Juni2033 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.809,24 | 1.0 | 9816.0 | 586.0 | 15.Mai2033 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.814,44 | 1.0 | 9940.0 | 129.0 | 15.Aug.2027 | 395.0 |
| FISV | FISERV INC | Technologie | 85.824,87 | 1.0 | 10069.0 | 565.0 | 02.März2033 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.699,40 | 1.0 | 10019.0 | 476.0 | 01.Nov.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.701,57 | 1.0 | 10031.0 | 310.0 | 09.Aug.2029 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 85.729,34 | 1.0 | 10079.0 | 700.0 | 15.März2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.669,03 | 1.0 | 10113.0 | 643.0 | 18.Nov.2039 | 614.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.578,42 | 1.0 | 10017.0 | 635.0 | 15.Feb.2034 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.595,65 | 1.0 | 9354.0 | 652.0 | 28.Juni2055 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.464,21 | 1.0 | 9926.0 | 110.0 | 15.Mai2027 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.469,23 | 1.0 | 8703.0 | 501.0 | 15.Aug.2031 | 190.0 |
| FISV | FISERV INC | Technologie | 85.469,86 | 1.0 | 9858.0 | 227.0 | 01.Okt.2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 85.500,95 | 1.0 | 10015.0 | 468.0 | 15.Aug.2031 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 85.420,35 | 1.0 | 8818.0 | 424.0 | 01.Okt.2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 85.453,76 | 1.0 | 9479.0 | 321.0 | 01.Sept.2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 85.327,02 | 1.0 | 8849.0 | 522.0 | 27.Jan.2033 | 268.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.331,22 | 1.0 | 10542.0 | 213.0 | 15.Juli2028 | 690.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 85.346,18 | 1.0 | 9372.0 | 334.0 | 15.Jan.2030 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.369,08 | 1.0 | 10140.0 | 185.0 | 03.März2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.260,12 | 1.0 | 8766.0 | 456.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.302,15 | 1.0 | 8513.0 | 548.0 | 15.Feb.2032 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 85.304,04 | 1.0 | 9783.0 | 281.0 | 01.März2030 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.172,92 | 1.0 | 10085.0 | 109.0 | 13.Mai2027 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.204,76 | 1.0 | 10015.0 | 681.0 | 15.Sept.2055 | 665.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.213,54 | 1.0 | 9922.0 | 373.0 | 01.Juli2030 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.103,02 | 1.0 | 10215.0 | 284.0 | 01.Juni2029 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 85.148,51 | 1.0 | 9925.0 | 693.0 | 15.Jan.2035 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.158,89 | 1.0 | 9991.0 | 702.0 | 01.März2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.056,76 | 1.0 | 9901.0 | 612.0 | 15.Jan.2034 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.968,98 | 1.0 | 9385.0 | 200.0 | 15.Apr.2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.969,04 | 1.0 | 10430.0 | 238.0 | 01.Dez.2028 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.911,50 | 1.0 | 10327.0 | 506.0 | 15.Juni2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.925,26 | 1.0 | 9853.0 | 266.0 | 01.März2029 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.830,44 | 1.0 | 10186.0 | 285.0 | 01.Juni2029 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 84.865,08 | 1.0 | 9817.0 | 584.0 | 15.Mai2033 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.736,03 | 1.0 | 9957.0 | 187.0 | 10.März2028 | 445.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 84.670,80 | 1.0 | 10166.0 | 505.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.696,37 | 1.0 | 10448.0 | 729.0 | 15.Sept.2035 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.722,58 | 1.0 | 9818.0 | 411.0 | 15.Nov.2030 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.587,14 | 1.0 | 9483.0 | 555.0 | 01.Sept.2032 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.612,18 | 1.0 | 10368.0 | 235.0 | 15.Nov.2028 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 84.623,25 | 1.0 | 9804.0 | 364.0 | 15.Mai2030 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.626,87 | 1.0 | 8796.0 | 500.0 | 15.Aug.2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.444,77 | 1.0 | 10167.0 | 271.0 | 15.März2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.459,22 | 1.0 | 9965.0 | 90.0 | 01.Apr.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.501,53 | 1.0 | 9878.0 | 126.0 | 12.Juli2027 | 336.0 |
| AEE | AMEREN CORPORATION | Elektro- | 84.504,32 | 1.0 | 10053.0 | 702.0 | 15.März2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.375,41 | 1.0 | 10216.0 | 499.0 | 30.Jan.2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.398,30 | 1.0 | 8882.0 | 427.0 | 15.Sept.2030 | 135.0 |
| VTR | VENTAS REALTY LP | REITS | 84.298,02 | 1.0 | 9896.0 | 177.0 | 01.März2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 84.310,75 | 1.0 | 9878.0 | 517.0 | 13.Mai2032 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.345,32 | 1.0 | 10111.0 | 424.0 | 15.Feb.2031 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.252,13 | 1.0 | 9823.0 | 160.0 | 15.Dez.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.258,84 | 1.0 | 10023.0 | 699.0 | 15.März2035 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.261,32 | 1.0 | 9903.0 | 275.0 | 11.März2029 | 405.0 |
| HES | HESS CORPORATION | Energie | 84.151,60 | 1.0 | 11158.0 | 302.0 | 01.Okt.2029 | 788.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.177,51 | 1.0 | 9899.0 | 93.0 | 15.März2027 | 315.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.090,16 | 1.0 | 10260.0 | 596.0 | 01.Okt.2033 | 535.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 84.101,69 | 1.0 | 10313.0 | 692.0 | 15.Mai2035 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.013,15 | 1.0 | 9841.0 | 130.0 | 01.Aug.2027 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.973,49 | 1.0 | 8038.0 | 659.0 | 01.Okt.2033 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.985,61 | 1.0 | 9988.0 | 373.0 | 15.Juni2030 | 495.0 |
| OVV | OVINTIV INC | Energie | 83.852,70 | 1.0 | 10501.0 | 575.0 | 15.Juli2033 | 625.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.859,50 | 1.0 | 10669.0 | 566.0 | 15.Mai2033 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.873,40 | 1.0 | 9827.0 | 174.0 | 07.Feb.2028 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 83.896,78 | 1.0 | 8750.0 | 512.0 | 15.Nov.2031 | 235.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 83.817,04 | 1.0 | 9785.0 | 790.0 | 14.Jan.2036 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 83.834,27 | 1.0 | 10856.0 | 507.0 | 15.Juni2032 | 663.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.704,07 | 1.0 | 10221.0 | 313.0 | 04.Nov.2029 | 640.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.578,62 | 1.0 | 10391.0 | 201.0 | 13.Juni2029 | 699.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.579,96 | 1.0 | 10155.0 | 643.0 | 01.Juni2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.597,11 | 1.0 | 10221.0 | 235.0 | 27.Nov.2028 | 730.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.475,81 | 1.0 | 10147.0 | 199.0 | 01.Juni2028 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.529,43 | 1.0 | 10291.0 | 640.0 | 15.Juni2034 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.412,11 | 1.0 | 8950.0 | 540.0 | 15.Apr.2032 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.474,61 | 1.0 | 10027.0 | 193.0 | 15.Mai2028 | 440.0 |
| CSX | CSX CORP | Transport | 83.291,04 | 1.0 | 9657.0 | 562.0 | 15.Nov.2032 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.192,40 | 1.0 | 9409.0 | 222.0 | 15.Juli2028 | 250.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.211,02 | 1.0 | 9625.0 | 362.0 | 01.Mai2030 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.218,18 | 1.0 | 8857.0 | 421.0 | 01.Okt.2030 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.226,80 | 1.0 | 8741.0 | 458.0 | 15.Feb.2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.245,86 | 1.0 | 9997.0 | 196.0 | 09.Mai2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.969,57 | 1.0 | 10122.0 | 497.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.887,18 | 1.0 | 10150.0 | 274.0 | 15.Apr.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.899,58 | 1.0 | 10746.0 | 605.0 | 30.März2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 82.936,39 | 1.0 | 10074.0 | 427.0 | 21.Feb.2031 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.936,71 | 1.0 | 8820.0 | 505.0 | 15.Sept.2031 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.846,90 | 1.0 | 10274.0 | 603.0 | 01.Feb.2035 | 605.0 |
| SW | WRKCO INC | Basic Industry | 82.849,67 | 1.0 | 9864.0 | 199.0 | 01.Juni2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.855,02 | 1.0 | 9937.0 | 196.0 | 06.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 82.741,01 | 1.0 | 9171.0 | 368.0 | 13.Feb.2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 82.750,13 | 1.0 | 10095.0 | 617.0 | 01.Jan.2034 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 82.751,79 | 1.0 | 9685.0 | 726.0 | 15.Aug.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.770,50 | 1.0 | 8710.0 | 510.0 | 15.Sept.2031 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 82.786,90 | 1.0 | 10078.0 | 307.0 | 01.Okt.2029 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.694,79 | 1.0 | 8775.0 | 497.0 | 15.Aug.2031 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.729,42 | 1.0 | 8601.0 | 461.0 | 15.Feb.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 82.732,76 | 1.0 | 10427.0 | 567.0 | 22.Feb.2033 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 82.659,84 | 1.0 | 9658.0 | 300.0 | 15.Aug.2029 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.664,10 | 1.0 | 9922.0 | 134.0 | 12.Aug.2027 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.544,53 | 1.0 | 10117.0 | 696.0 | 07.Mai2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.446,60 | 1.0 | 8765.0 | 508.0 | 10.Sept.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.464,46 | 1.0 | 9926.0 | 110.0 | 15.Mai2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 82.481,74 | 1.0 | 8882.0 | 512.0 | 24.Nov.2031 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 82.515,51 | 1.0 | 10148.0 | 362.0 | 15.Mai2030 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.375,65 | 1.0 | 10032.0 | 652.0 | 13.Juni2034 | 510.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.382,75 | 1.0 | 10291.0 | 289.0 | 01.Juli2029 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.388,44 | 1.0 | 10099.0 | 171.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.393,71 | 1.0 | 10119.0 | 630.0 | 15.Feb.2034 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.401,71 | 1.0 | 9589.0 | 197.0 | 15.Apr.2028 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 82.438,11 | 1.0 | 10005.0 | 132.0 | 15.Aug.2027 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.224,89 | 1.0 | 9961.0 | 501.0 | 10.Mai2033 | 527.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.230,92 | 1.0 | 10436.0 | 409.0 | 15.Jan.2031 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 82.281,31 | 1.0 | 9116.0 | 449.0 | 15.Feb.2031 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.293,01 | 1.0 | 10131.0 | 327.0 | 25.Nov.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.113,74 | 1.0 | 10191.0 | 419.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.027,15 | 1.0 | 10184.0 | 600.0 | 01.Aug.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.050,75 | 1.0 | 9535.0 | 519.0 | 15.März2032 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.940,31 | 1.0 | 9556.0 | 298.0 | 21.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.971,37 | 1.0 | 10406.0 | 231.0 | 01.Nov.2028 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.979,66 | 1.0 | 10642.0 | 230.0 | 30.Okt.2029 | 741.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.993,00 | 1.0 | 9031.0 | 471.0 | 20.Mai2031 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 81.868,53 | 1.0 | 10137.0 | 211.0 | 21.Juli2028 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 81.826,71 | 1.0 | 9182.0 | 242.0 | 15.Okt.2028 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.830,38 | 1.0 | 8819.0 | 593.0 | 15.Dez.2032 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.854,53 | 1.0 | 9827.0 | 176.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.718,39 | 1.0 | 9516.0 | 192.0 | 24.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.757,03 | 1.0 | 10000.0 | 119.0 | 30.Juni2027 | 419.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 81.707,78 | 1.0 | 10203.0 | 677.0 | 13.Sept.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.578,52 | 1.0 | 10110.0 | 495.0 | 15.Jan.2032 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.584,82 | 1.0 | 9015.0 | 397.0 | 15.Juni2030 | 190.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.562,38 | 1.0 | 9837.0 | 667.0 | 03.Okt.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.466,44 | 1.0 | 9963.0 | 699.0 | 15.Apr.2035 | 513.0 |
| VMW | VMWARE LLC | Technologie | 81.469,51 | 1.0 | 10020.0 | 360.0 | 15.Mai2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.352,94 | 1.0 | 10161.0 | 182.0 | 15.März2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.321,35 | 1.0 | 11571.0 | 375.0 | 01.Sept.2030 | 875.0 |
| UDR | UDR INC | REITS | 81.331,35 | 1.0 | 9511.0 | 349.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.341,39 | 1.0 | 9795.0 | 273.0 | 15.März2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.253,55 | 1.0 | 10150.0 | 372.0 | 15.Juni2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.255,87 | 1.0 | 9976.0 | 93.0 | 15.Apr.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 81.261,10 | 1.0 | 10410.0 | 561.0 | 15.März2033 | 610.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.093,85 | 1.0 | 9962.0 | 638.0 | 14.Feb.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.001,61 | 1.0 | 10117.0 | 689.0 | 15.März2035 | 589.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.038,89 | 1.0 | 11403.0 | 488.0 | 15.März2032 | 775.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.904,08 | 1.0 | 9160.0 | 404.0 | 01.Aug.2030 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.929,48 | 1.0 | 10043.0 | 627.0 | 01.Feb.2034 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.931,62 | 1.0 | 10108.0 | 271.0 | 14.März2029 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.931,69 | 1.0 | 10042.0 | 624.0 | 01.Feb.2034 | 550.0 |
| TCN | TELUS CORP | Kommunikation | 80.943,98 | 1.0 | 9866.0 | 140.0 | 15.Sept.2027 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 80.968,26 | 1.0 | 9888.0 | 352.0 | 06.Mai2030 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.854,54 | 1.0 | 9870.0 | 687.0 | 15.Apr.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 80.881,65 | 1.0 | 8788.0 | 461.0 | 15.März2031 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.754,23 | 1.0 | 9993.0 | 119.0 | 01.Juli2027 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.779,22 | 1.0 | 10084.0 | 237.0 | 06.Dez.2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.689,93 | 1.0 | 8557.0 | 539.0 | 01.Apr.2032 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 80.691,53 | 1.0 | 10133.0 | 457.0 | 22.Juli2032 | 506.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.718,88 | 1.0 | 9258.0 | 519.0 | 01.März2032 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 80.616,72 | 1.0 | 10256.0 | 414.0 | 29.Jan.2032 | 563.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.638,51 | 1.0 | 9687.0 | 324.0 | 01.Nov.2029 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.670,99 | 1.0 | 9925.0 | 188.0 | 01.Mai2028 | 413.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.539,45 | 1.0 | 10417.0 | 669.0 | 01.Dez.2034 | 595.0 |
| MA | MASTERCARD INC | Technologie | 80.542,47 | 1.0 | 9994.0 | 170.0 | 15.Jan.2028 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.579,84 | 1.0 | 9427.0 | 260.0 | 10.Dez.2028 | 190.0 |
| HPQ | HP INC | Technologie | 80.400,60 | 1.0 | 10333.0 | 677.0 | 25.Apr.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 80.405,15 | 1.0 | 10040.0 | 95.0 | 12.März2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.318,49 | 1.0 | 9867.0 | 512.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Energie | 80.343,61 | 1.0 | 10501.0 | 529.0 | 15.Nov.2032 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 80.367,09 | 1.0 | 9984.0 | 301.0 | 15.Aug.2029 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.275,03 | 1.0 | 10139.0 | 286.0 | 01.Juni2029 | 505.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.301,06 | 1.0 | 10465.0 | 613.0 | 06.Mai2034 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.216,87 | 1.0 | 10111.0 | 324.0 | 15.Nov.2029 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.093,43 | 1.0 | 9393.0 | 359.0 | 15.Feb.2030 | 310.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.113,17 | 1.0 | 9034.0 | 388.0 | 15.Mai2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.138,81 | 1.0 | 9424.0 | 326.0 | 15.Sept.2029 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.154,13 | 1.0 | 9655.0 | 285.0 | 03.Mai2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 80.158,20 | 1.0 | 9950.0 | 164.0 | 15.Jan.2028 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.032,46 | 1.0 | 9929.0 | 384.0 | 30.Juli2035 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.040,39 | 1.0 | 9341.0 | 344.0 | 01.Dez.2029 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.045,81 | 1.0 | 9297.0 | 372.0 | 13.Apr.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.979,79 | 1.0 | 10560.0 | 593.0 | 15.Juli2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.015,31 | 1.0 | 8987.0 | 459.0 | 15.März2031 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.926,96 | 1.0 | 10416.0 | 230.0 | 01.Nov.2028 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.931,77 | 1.0 | 9005.0 | 429.0 | 15.Nov.2030 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.830,31 | 1.0 | 9067.0 | 535.0 | 15.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 79.833,55 | 1.0 | 10317.0 | 240.0 | 21.Nov.2029 | 568.0 |
| JBL | JABIL INC | Technologie | 79.845,30 | 1.0 | 9662.0 | 572.0 | 01.Feb.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 79.754,19 | 1.0 | 9965.0 | 141.0 | 16.Sept.2027 | 412.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.758,86 | 1.0 | 9899.0 | 269.0 | 01.Apr.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.765,14 | 1.0 | 8932.0 | 451.0 | 01.Feb.2031 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.789,65 | 1.0 | 9967.0 | 545.0 | 15.Sept.2032 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 79.667,15 | 1.0 | 9533.0 | 303.0 | 01.Juli2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.699,48 | 1.0 | 10358.0 | 670.0 | 15.Apr.2035 | 625.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.717,01 | 1.0 | 9774.0 | 359.0 | 31.Mai2030 | 625.0 |
| ADBE | ADOBE INC | Technologie | 79.596,17 | 1.0 | 9976.0 | 637.0 | 04.Apr.2034 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.628,81 | 1.0 | 9518.0 | 386.0 | 30.Juni2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.630,09 | 1.0 | 10440.0 | 634.0 | 01.Juni2034 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.646,63 | 1.0 | 9889.0 | 123.0 | 15.Juli2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.532,98 | 1.0 | 9802.0 | 190.0 | 15.Apr.2028 | 325.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 79.570,19 | 1.0 | 10194.0 | 227.0 | 15.Sept.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.575,60 | 1.0 | 9881.0 | 727.0 | 04.Aug.2035 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.360,98 | 1.0 | 10349.0 | 273.0 | 06.Mai2029 | 625.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 79.389,65 | 1.0 | 10042.0 | 90.0 | 15.März2027 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.428,71 | 1.0 | 10479.0 | 545.0 | 15.Jan.2033 | 615.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 79.305,81 | 1.0 | 9908.0 | 226.0 | 15.Sept.2028 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 79.321,36 | 1.0 | 9335.0 | 377.0 | 15.Mai2030 | 310.0 |
| OKE | ONEOK INC | Energie | 79.329,22 | 1.0 | 9910.0 | 269.0 | 15.März2029 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.211,89 | 1.0 | 8760.0 | 606.0 | 15.Apr.2033 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.213,24 | 1.0 | 9417.0 | 324.0 | 01.Sept.2029 | 250.0 |
| AON | AON CORP | Versicherung | 79.214,52 | 1.0 | 9813.0 | 114.0 | 28.Mai2027 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.253,28 | 1.0 | 9460.0 | 341.0 | 15.Dez.2029 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.269,28 | 1.0 | 9876.0 | 220.0 | 20.Aug.2028 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.275,32 | 1.0 | 9856.0 | 274.0 | 15.März2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.184,94 | 1.0 | 9275.0 | 357.0 | 01.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 79.195,10 | 1.0 | 10110.0 | 221.0 | 21.Aug.2028 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.064,88 | 1.0 | 9876.0 | 639.0 | 15.März2034 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.075,57 | 1.0 | 10290.0 | 228.0 | 15.Okt.2028 | 588.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.088,73 | 1.0 | 9824.0 | 765.0 | 04.Feb.2036 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.119,80 | 1.0 | 9755.0 | 284.0 | 15.Mai2029 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.954,34 | 1.0 | 9387.0 | 370.0 | 06.Apr.2030 | 275.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 78.849,21 | 1.0 | 10242.0 | 490.0 | 30.März2032 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.766,61 | 1.0 | 9986.0 | 206.0 | 15.Juni2028 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 78.776,84 | 1.0 | 9772.0 | 261.0 | 31.Jan.2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.777,95 | 1.0 | 10334.0 | 506.0 | 01.Juni2032 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 78.826,48 | 1.0 | 8730.0 | 538.0 | 01.Feb.2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.706,15 | 1.0 | 10185.0 | 282.0 | 17.Mai2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.761,52 | 1.0 | 9840.0 | 183.0 | 15.März2028 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.620,37 | 1.0 | 10217.0 | 225.0 | 01.Okt.2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 78.676,23 | 1.0 | 9827.0 | 693.0 | 15.März2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.681,35 | 1.0 | 9731.0 | 574.0 | 22.März2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.690,73 | 1.0 | 9626.0 | 734.0 | 01.Nov.2035 | 495.0 |
| JBL | JABIL INC | Technologie | 78.561,69 | 1.0 | 9188.0 | 437.0 | 15.Jan.2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 78.581,37 | 1.0 | 9241.0 | 369.0 | 15.März2030 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.590,76 | 1.0 | 9915.0 | 101.0 | 14.Apr.2027 | 370.0 |
| MA | MASTERCARD INC | Technologie | 78.599,42 | 1.0 | 10071.0 | 184.0 | 15.März2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.485,12 | 1.0 | 10001.0 | 173.0 | 01.Feb.2028 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 78.533,15 | 1.0 | 10366.0 | 678.0 | 15.Jan.2035 | 580.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.361,77 | 1.0 | 10250.0 | 632.0 | 15.Mai2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.365,87 | 1.0 | 9642.0 | 312.0 | 15.Aug.2029 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 78.366,56 | 1.0 | 11162.0 | 421.0 | 03.März2031 | 713.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 78.366,93 | 1.0 | 10162.0 | 344.0 | 02.Apr.2030 | 615.0 |
| MA | MASTERCARD INC | Technologie | 78.305,33 | 1.0 | 9889.0 | 178.0 | 26.Feb.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 78.245,48 | 1.0 | 10025.0 | 317.0 | 15.Sept.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.250,24 | 1.0 | 10322.0 | 697.0 | 15.Juli2035 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 78.114,73 | 1.0 | 10141.0 | 617.0 | 28.März2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.128,68 | 1.0 | 10257.0 | 365.0 | 14.Juni2030 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.035,31 | 1.0 | 10107.0 | 645.0 | 01.Juni2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.067,46 | 1.0 | 10131.0 | 708.0 | 15.März2035 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.090,41 | 1.0 | 8604.0 | 559.0 | 20.Apr.2032 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.957,51 | 1.0 | 8660.0 | 471.0 | 15.März2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.969,57 | 1.0 | 10257.0 | 445.0 | 15.Juni2031 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.982,72 | 1.0 | 10129.0 | 332.0 | 15.Dez.2029 | 500.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 77.994,88 | 1.0 | 10468.0 | 149.0 | 15.Feb.2029 | 742.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 77.895,32 | 1.0 | 9716.0 | 778.0 | 15.März2036 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.898,53 | 1.0 | 9048.0 | 458.0 | 15.Apr.2031 | 270.0 |
| OKE | ONEOK INC | Energie | 77.810,18 | 1.0 | 9588.0 | 318.0 | 01.Sept.2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 77.830,92 | 1.0 | 10280.0 | 549.0 | 15.Jan.2033 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.759,95 | 1.0 | 10945.0 | 672.0 | 15.Dez.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.788,01 | 1.0 | 10236.0 | 284.0 | 15.Juni2029 | 515.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.793,59 | 1.0 | 9718.0 | 692.0 | 15.Sept.2034 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.795,90 | 1.0 | 10387.0 | 389.0 | 04.Okt.2030 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 77.682,40 | 1.0 | 10302.0 | 657.0 | 15.Aug.2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.702,06 | 1.0 | 10340.0 | 388.0 | 07.Sept.2030 | 550.0 |
| SW | WRKCO INC | Basic Industry | 77.730,36 | 1.0 | 9589.0 | 527.0 | 01.Juni2032 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 77.616,72 | 1.0 | 10141.0 | 508.0 | 15.Apr.2032 | 482.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 77.643,17 | 1.0 | 10119.0 | 655.0 | 15.Juli2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.651,10 | 1.0 | 10176.0 | 644.0 | 17.Mai2034 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 77.516,76 | 1.0 | 9056.0 | 392.0 | 01.Juni2030 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.552,53 | 1.0 | 10332.0 | 700.0 | 15.März2035 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.566,07 | 1.0 | 9379.0 | 251.0 | 15.Nov.2028 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.566,26 | 1.0 | 10113.0 | 271.0 | 01.Apr.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.456,54 | 1.0 | 9217.0 | 537.0 | 15.März2032 | 288.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.472,21 | 1.0 | 10019.0 | 324.0 | 01.Apr.2055 | 663.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 77.370,29 | 1.0 | 10155.0 | 697.0 | 09.Juni2035 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 77.371,33 | 1.0 | 10051.0 | 685.0 | 23.März2035 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.386,67 | 1.0 | 8947.0 | 395.0 | 01.Juni2030 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.389,87 | 1.0 | 10086.0 | 630.0 | 15.Apr.2034 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 77.402,41 | 1.0 | 9634.0 | 308.0 | 15.Aug.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.402,51 | 1.0 | 10094.0 | 353.0 | 30.März2030 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.426,04 | 1.0 | 9920.0 | 106.0 | 15.Mai2027 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.428,03 | 1.0 | 10869.0 | 308.0 | 01.Sept.2029 | 695.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.325,43 | 1.0 | 10003.0 | 646.0 | 01.Apr.2055 | 655.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.327,86 | 1.0 | 10206.0 | 253.0 | 12.Jan.2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.357,21 | 1.0 | 10076.0 | 183.0 | 30.März2028 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.233,68 | 1.0 | 10112.0 | 632.0 | 15.Mai2034 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 77.267,44 | 1.0 | 10063.0 | 720.0 | 01.Okt.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 77.161,30 | 1.0 | 10174.0 | 294.0 | 01.Juli2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.184,59 | 1.0 | 10155.0 | 289.0 | 15.Juni2029 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.211,43 | 1.0 | 10060.0 | 682.0 | 24.Apr.2035 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.090,69 | 1.0 | 10269.0 | 231.0 | 14.Sept.2028 | 572.0 |
| CTVA | EIDP INC | Basic Industry | 77.096,64 | 1.0 | 10102.0 | 512.0 | 15.Mai2032 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.107,97 | 1.0 | 9619.0 | 718.0 | 05.März2035 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.121,85 | 1.0 | 8976.0 | 504.0 | 01.Dez.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.143,77 | 1.0 | 10180.0 | 693.0 | 09.Jan.2035 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.144,58 | 1.0 | 10124.0 | 644.0 | 01.Juni2034 | 535.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.005,83 | 1.0 | 9819.0 | 172.0 | 01.Feb.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.017,93 | 1.0 | 10079.0 | 361.0 | 02.Mai2031 | 497.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 77.040,26 | 1.0 | 10083.0 | 598.0 | 15.Nov.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.052,83 | 1.0 | 9980.0 | 106.0 | 09.Mai2027 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.060,68 | 1.0 | 10267.0 | 741.0 | 15.Sept.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.965,11 | 1.0 | 10183.0 | 546.0 | 01.Feb.2034 | 582.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.989,88 | 1.0 | 10027.0 | 690.0 | 02.Apr.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.888,28 | 1.0 | 10085.0 | 365.0 | 15.Mai2030 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 76.901,07 | 1.0 | 9001.0 | 439.0 | 01.Feb.2031 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.910,25 | 1.0 | 10021.0 | 252.0 | 05.Apr.2034 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.919,92 | 1.0 | 10164.0 | 338.0 | 16.Jan.2031 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.926,80 | 1.0 | 10095.0 | 675.0 | 01.Dez.2034 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.820,56 | 1.0 | 10010.0 | 569.0 | 01.Apr.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 76.708,05 | 1.0 | 9854.0 | 695.0 | 01.Apr.2035 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.710,03 | 1.0 | 10080.0 | 329.0 | 01.Dez.2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 76.731,76 | 1.0 | 10206.0 | 571.0 | 03.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.742,19 | 1.0 | 10213.0 | 225.0 | 07.Sept.2028 | 525.0 |
| NTAP | NETAPP INC | Technologie | 76.756,02 | 1.0 | 10095.0 | 694.0 | 17.März2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.762,18 | 1.0 | 10069.0 | 710.0 | 23.Mai2035 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.772,50 | 1.0 | 9594.0 | 694.0 | 18.Sept.2034 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.777,07 | 1.0 | 10229.0 | 353.0 | 15.März2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.779,30 | 1.0 | 8914.0 | 539.0 | 15.Apr.2032 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.646,18 | 1.0 | 10006.0 | 98.0 | 01.Apr.2027 | 455.0 |
| ADBE | ADOBE INC | Technologie | 76.653,03 | 1.0 | 10128.0 | 689.0 | 17.Jan.2035 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.666,81 | 1.0 | 10055.0 | 179.0 | 24.Feb.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.684,96 | 1.0 | 11204.0 | 340.0 | 15.Feb.2030 | 755.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.574,31 | 1.0 | 10019.0 | 474.0 | 01.Nov.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.585,67 | 1.0 | 10069.0 | 373.0 | 03.Juni2030 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.595,69 | 1.0 | 10175.0 | 266.0 | 22.Feb.2029 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 76.628,77 | 1.0 | 10210.0 | 270.0 | 15.März2029 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.629,11 | 1.0 | 10064.0 | 698.0 | 06.Juni2036 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.497,30 | 1.0 | 10125.0 | 173.0 | 01.Feb.2029 | 547.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.538,85 | 1.0 | 9496.0 | 202.0 | 01.Mai2028 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 76.417,64 | 1.0 | 10166.0 | 350.0 | 03.März2030 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.456,76 | 1.0 | 10039.0 | 328.0 | 01.Dez.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.350,62 | 1.0 | 10150.0 | 348.0 | 28.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 76.357,98 | 1.0 | 10150.0 | 560.0 | 01.März2033 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.363,20 | 1.0 | 9979.0 | 142.0 | 08.Okt.2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.387,91 | 1.0 | 10138.0 | 264.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.388,13 | 1.0 | 10178.0 | 638.0 | 15.März2034 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.408,40 | 1.0 | 10043.0 | 704.0 | 15.Juni2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.268,41 | 1.0 | 10014.0 | 639.0 | 11.Juni2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.273,42 | 1.0 | 10075.0 | 170.0 | 07.Jan.2028 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.279,57 | 1.0 | 9974.0 | 703.0 | 01.Mai2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.307,85 | 1.0 | 10143.0 | 272.0 | 27.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 76.309,26 | 1.0 | 10158.0 | 226.0 | 08.Sept.2028 | 510.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.314,74 | 1.0 | 10637.0 | 274.0 | 01.Mai2029 | 688.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.196,19 | 1.0 | 8876.0 | 424.0 | 14.Okt.2030 | 203.0 |
| HUM | HUMANA INC | Versicherung | 76.198,63 | 1.0 | 10152.0 | 627.0 | 15.März2034 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.202,35 | 1.0 | 8978.0 | 466.0 | 10.Mai2031 | 260.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.208,89 | 1.0 | 10066.0 | 418.0 | 15.Jan.2031 | 525.0 |
| INTU | INTUIT INC | Technologie | 76.230,09 | 1.0 | 10157.0 | 228.0 | 15.Sept.2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.232,57 | 1.0 | 9922.0 | 110.0 | 01.Juni2027 | 360.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 76.253,68 | 1.0 | 10164.0 | 606.0 | 18.Sept.2033 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.258,62 | 1.0 | 10160.0 | 664.0 | 15.Sept.2034 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.258,89 | 1.0 | 9911.0 | 395.0 | 01.Okt.2030 | 438.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.260,20 | 1.0 | 9022.0 | 517.0 | 15.Jan.2032 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.264,30 | 1.0 | 10054.0 | 375.0 | 01.Juli2030 | 520.0 |
| WPC | WP CAREY INC | REITS | 76.133,58 | 1.0 | 8924.0 | 449.0 | 01.Feb.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.147,39 | 1.0 | 10007.0 | 370.0 | 23.Mai2030 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 76.177,54 | 1.0 | 9514.0 | 688.0 | 15.März2035 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.046,70 | 1.0 | 10000.0 | 109.0 | 23.Mai2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.058,19 | 1.0 | 10084.0 | 263.0 | 08.Feb.2029 | 487.0 |
| LDOS | LEIDOS INC | Technologie | 76.071,24 | 1.0 | 10137.0 | 504.0 | 15.März2032 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.076,76 | 1.0 | 10137.0 | 228.0 | 15.Sept.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.077,45 | 1.0 | 10060.0 | 124.0 | 20.Juli2028 | 502.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.091,52 | 1.0 | 10098.0 | 427.0 | 15.Feb.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.101,82 | 1.0 | 10392.0 | 263.0 | 01.März2029 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.112,44 | 1.0 | 10137.0 | 505.0 | 12.März2032 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 75.984,40 | 1.0 | 9492.0 | 519.0 | 15.März2032 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.994,31 | 1.0 | 9972.0 | 668.0 | 01.Dez.2034 | 532.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 75.995,33 | 1.0 | 9616.0 | 687.0 | 17.Sept.2034 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.007,73 | 1.0 | 9424.0 | 344.0 | 15.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 76.020,22 | 1.0 | 10043.0 | 628.0 | 15.Jan.2034 | 513.0 |
| MA | MASTERCARD INC | Technologie | 76.033,58 | 1.0 | 10123.0 | 181.0 | 09.März2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 75.926,54 | 1.0 | 10124.0 | 188.0 | 20.März2029 | 547.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.941,95 | 1.0 | 10054.0 | 397.0 | 15.Okt.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.946,14 | 1.0 | 10051.0 | 690.0 | 31.Jan.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.962,81 | 1.0 | 10026.0 | 678.0 | 15.Jan.2035 | 567.0 |
| EQT | EQT CORP | Energie | 75.963,70 | 1.0 | 10038.0 | 237.0 | 15.Jan.2029 | 500.0 |
| AON | AON CORP | Versicherung | 75.826,30 | 1.0 | 10214.0 | 569.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.830,63 | 1.0 | 10027.0 | 669.0 | 17.Juli2034 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 75.877,21 | 1.0 | 10101.0 | 94.0 | 11.März2027 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 75.877,61 | 1.0 | 10110.0 | 357.0 | 15.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 75.884,13 | 1.0 | 9999.0 | 376.0 | 15.Juni2030 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 75.885,62 | 1.0 | 9909.0 | 418.0 | 15.Mai2056 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 75.750,57 | 1.0 | 10092.0 | 699.0 | 15.März2035 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.757,39 | 1.0 | 9937.0 | 95.0 | 01.Apr.2027 | 350.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 75.766,99 | 1.0 | 9999.0 | 294.0 | 23.Juli2029 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.773,32 | 1.0 | 10058.0 | 176.0 | 15.Feb.2028 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.778,75 | 1.0 | 10169.0 | 215.0 | 01.Aug.2028 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.788,43 | 1.0 | 9976.0 | 407.0 | 15.Dez.2030 | 490.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 75.800,20 | 1.0 | 10039.0 | 258.0 | 15.Feb.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.803,31 | 1.0 | 8919.0 | 418.0 | 23.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.686,56 | 1.0 | 10048.0 | 266.0 | 15.Feb.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 75.695,43 | 1.0 | 9883.0 | 705.0 | 15.Apr.2035 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.697,88 | 1.0 | 9524.0 | 213.0 | 15.Juni2028 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.700,26 | 1.0 | 9929.0 | 276.0 | 01.Mai2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 75.701,10 | 1.0 | 10087.0 | 356.0 | 15.März2030 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 75.709,24 | 1.0 | 9955.0 | 709.0 | 15.Juni2035 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.739,89 | 1.0 | 9383.0 | 248.0 | 02.Nov.2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.603,57 | 1.0 | 10282.0 | 305.0 | 01.Aug.2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 75.606,15 | 1.0 | 10066.0 | 579.0 | 09.März2033 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 75.612,55 | 1.0 | 10075.0 | 357.0 | 15.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.613,39 | 1.0 | 10024.0 | 263.0 | 05.Feb.2029 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.623,76 | 1.0 | 9894.0 | 235.0 | 15.Okt.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.632,92 | 1.0 | 10057.0 | 268.0 | 01.März2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.651,87 | 1.0 | 10030.0 | 640.0 | 08.Feb.2034 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.664,03 | 1.0 | 9995.0 | 453.0 | 15.Juli2031 | 520.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.666,63 | 1.0 | 9384.0 | 512.0 | 25.März2032 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.547,31 | 1.0 | 10006.0 | 386.0 | 01.Aug.2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.559,91 | 1.0 | 9908.0 | 711.0 | 20.Mai2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.564,44 | 1.0 | 10002.0 | 536.0 | 23.Juli2032 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.575,56 | 1.0 | 9920.0 | 370.0 | 01.Mai2030 | 405.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.580,25 | 1.0 | 10064.0 | 318.0 | 10.Sept.2029 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.586,59 | 1.0 | 9770.0 | 482.0 | 21.März2032 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.595,34 | 1.0 | 10078.0 | 113.0 | 15.Juni2027 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.456,88 | 1.0 | 9891.0 | 420.0 | 15.Jan.2031 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 75.485,03 | 1.0 | 9946.0 | 335.0 | 15.Dez.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.488,07 | 1.0 | 9927.0 | 144.0 | 15.Sept.2028 | 404.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.489,73 | 1.0 | 9913.0 | 154.0 | 03.Nov.2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 75.526,79 | 1.0 | 10022.0 | 735.0 | 15.Aug.2035 | 500.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 75.527,13 | 1.0 | 9853.0 | 421.0 | 15.Juni2056 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.410,47 | 1.0 | 9945.0 | 164.0 | 10.Dez.2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.426,75 | 1.0 | 10010.0 | 680.0 | 14.Aug.2034 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.430,97 | 1.0 | 9844.0 | 395.0 | 01.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.444,57 | 1.0 | 10019.0 | 181.0 | 15.Feb.2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.315,84 | 1.0 | 9869.0 | 735.0 | 20.Nov.2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.326,87 | 1.0 | 9995.0 | 639.0 | 15.Feb.2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 75.338,54 | 1.0 | 9334.0 | 385.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.340,98 | 1.0 | 9830.0 | 391.0 | 22.Sept.2031 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.371,20 | 1.0 | 10008.0 | 313.0 | 16.Aug.2029 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.374,18 | 1.0 | 9894.0 | 257.0 | 15.Jan.2029 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.375,22 | 1.0 | 9909.0 | 149.0 | 15.Nov.2027 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.240,29 | 1.0 | 9874.0 | 407.0 | 15.Nov.2030 | 465.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.247,56 | 1.0 | 9677.0 | 388.0 | 01.Sept.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.253,20 | 1.0 | 10014.0 | 358.0 | 05.März2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.257,93 | 1.0 | 9332.0 | 344.0 | 01.Dez.2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.286,39 | 1.0 | 12268.0 | 479.0 | 01.Juni2032 | 925.0 |
| PSD | PUGET ENERGY INC | Elektro- | 75.165,41 | 1.0 | 10014.0 | 692.0 | 15.März2035 | 572.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.171,96 | 1.0 | 9361.0 | 359.0 | 01.Feb.2030 | 260.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.191,36 | 1.0 | 9905.0 | 249.0 | 20.Nov.2028 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 75.193,95 | 1.0 | 9948.0 | 709.0 | 01.Aug.2035 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.198,01 | 1.0 | 8922.0 | 492.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 75.220,15 | 1.0 | 8782.0 | 519.0 | 18.Nov.2031 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.220,35 | 1.0 | 9766.0 | 724.0 | 01.Okt.2035 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 75.090,84 | 1.0 | 10005.0 | 707.0 | 15.März2035 | 515.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.095,03 | 1.0 | 9384.0 | 238.0 | 15.Sept.2028 | 238.0 |
| CMA | COMERICA BANK | Bankwesen | 75.106,82 | 1.0 | 9977.0 | 540.0 | 25.Aug.2033 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.108,07 | 1.0 | 9821.0 | 171.0 | 15.Jan.2028 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.138,71 | 1.0 | 10006.0 | 313.0 | 11.Sept.2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 75.138,74 | 1.0 | 9909.0 | 251.0 | 15.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 75.145,46 | 1.0 | 9978.0 | 223.0 | 13.Aug.2028 | 405.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 75.145,78 | 1.0 | 9880.0 | 649.0 | 15.März2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.148,43 | 1.0 | 9391.0 | 240.0 | 15.Sept.2028 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.150,62 | 1.0 | 9867.0 | 646.0 | 05.Juni2034 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 75.158,90 | 1.0 | 9180.0 | 382.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.016,61 | 1.0 | 9883.0 | 417.0 | 10.Dez.2030 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.029,94 | 1.0 | 9977.0 | 674.0 | 01.Sept.2034 | 505.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.036,57 | 1.0 | 9382.0 | 374.0 | 01.Mai2030 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.037,42 | 1.0 | 9926.0 | 727.0 | 24.Juli2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 75.047,19 | 1.0 | 9916.0 | 630.0 | 15.Jan.2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.062,12 | 1.0 | 9980.0 | 138.0 | 25.Aug.2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 74.954,59 | 1.0 | 9952.0 | 223.0 | 15.Aug.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.960,11 | 1.0 | 9887.0 | 108.0 | 15.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 74.962,15 | 1.0 | 9945.0 | 730.0 | 15.Aug.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 74.965,81 | 1.0 | 9981.0 | 140.0 | 08.Sept.2028 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 74.973,82 | 1.0 | 9888.0 | 295.0 | 15.Juli2029 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.980,51 | 1.0 | 10494.0 | 555.0 | 09.Feb.2033 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 75.007,95 | 1.0 | 9911.0 | 624.0 | 19.Jan.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 74.868,91 | 1.0 | 9372.0 | 576.0 | 15.Dez.2032 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.880,64 | 1.0 | 9857.0 | 102.0 | 15.Apr.2027 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 74.898,26 | 1.0 | 9850.0 | 271.0 | 15.März2029 | 395.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 74.908,94 | 1.0 | 10535.0 | 605.0 | 27.Juni2054 | 720.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 74.911,72 | 1.0 | 9944.0 | 392.0 | 15.Aug.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.932,82 | 1.0 | 9764.0 | 354.0 | 01.Mai2030 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.807,60 | 1.0 | 9965.0 | 490.0 | 15.März2032 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.824,54 | 1.0 | 9930.0 | 433.0 | 12.Feb.2031 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 74.828,40 | 1.0 | 9950.0 | 703.0 | 01.März2035 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.839,57 | 1.0 | 9916.0 | 669.0 | 05.Aug.2034 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.755,58 | 1.0 | 9874.0 | 756.0 | 15.Jan.2036 | 515.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.760,02 | 1.0 | 9962.0 | 766.0 | 16.März2036 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.763,54 | 1.0 | 10458.0 | 531.0 | 01.Nov.2032 | 575.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.769,82 | 1.0 | 9964.0 | 274.0 | 16.März2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.783,39 | 1.0 | 9807.0 | 406.0 | 03.Nov.2031 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.660,48 | 1.0 | 9786.0 | 747.0 | 12.Nov.2035 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 74.664,45 | 1.0 | 9905.0 | 728.0 | 15.Aug.2035 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.685,92 | 1.0 | 10039.0 | 595.0 | 15.Aug.2033 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.696,73 | 1.0 | 10213.0 | 242.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.712,02 | 1.0 | 9828.0 | 96.0 | 17.März2027 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 74.583,41 | 1.0 | 9884.0 | 221.0 | 26.Juli2028 | 405.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.592,30 | 1.0 | 9310.0 | 365.0 | 01.März2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.598,01 | 1.0 | 9891.0 | 437.0 | 01.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.611,78 | 1.0 | 9948.0 | 276.0 | 23.März2029 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 74.613,84 | 1.0 | 9264.0 | 432.0 | 15.Jan.2031 | 350.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.617,78 | 1.0 | 9944.0 | 439.0 | 16.März2031 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 74.644,20 | 1.0 | 9854.0 | 156.0 | 01.Dez.2027 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.501,79 | 1.0 | 9926.0 | 736.0 | 15.Sept.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.514,51 | 1.0 | 8750.0 | 416.0 | 15.Aug.2030 | 165.0 |
| EVRG | EVERGY METRO INC | Elektro- | 74.525,55 | 1.0 | 9887.0 | 730.0 | 15.Aug.2035 | 513.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.528,01 | 1.0 | 9812.0 | 425.0 | 15.Jan.2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 74.541,21 | 1.0 | 9850.0 | 639.0 | 15.Jan.2034 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.556,38 | 1.0 | 9875.0 | 671.0 | 01.Aug.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.560,31 | 1.0 | 10146.0 | 265.0 | 01.Feb.2029 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.564,02 | 1.0 | 9878.0 | 724.0 | 06.Aug.2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 74.569,65 | 1.0 | 9138.0 | 723.0 | 01.Apr.2035 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 74.441,00 | 1.0 | 10389.0 | 528.0 | 13.Okt.2032 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.445,63 | 1.0 | 9908.0 | 318.0 | 05.Sept.2029 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.456,56 | 1.0 | 8646.0 | 503.0 | 01.Sept.2031 | 215.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.463,25 | 1.0 | 9928.0 | 767.0 | 23.März2036 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.476,81 | 1.0 | 9925.0 | 143.0 | 15.Sept.2027 | 405.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.478,13 | 1.0 | 9930.0 | 441.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.491,21 | 1.0 | 9931.0 | 278.0 | 19.März2030 | 434.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 74.354,17 | 1.0 | 9906.0 | 693.0 | 15.März2035 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 74.367,51 | 1.0 | 10093.0 | 559.0 | 15.Jan.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.386,28 | 1.0 | 9878.0 | 268.0 | 15.Feb.2029 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.406,30 | 1.0 | 9533.0 | 190.0 | 05.März2028 | 150.0 |
| DOX | AMDOCS LTD | Technologie | 74.281,98 | 1.0 | 8992.0 | 392.0 | 15.Juni2030 | 254.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.289,29 | 1.0 | 9898.0 | 733.0 | 15.Sept.2035 | 515.0 |
| RYN | RAYONIER LP | Basic Industry | 74.291,89 | 1.0 | 8966.0 | 466.0 | 17.Mai2031 | 275.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 74.296,74 | 1.0 | 8737.0 | 500.0 | 15.Sept.2031 | 260.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.328,80 | 1.0 | 9866.0 | 392.0 | 15.Aug.2030 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.339,79 | 1.0 | 9906.0 | 268.0 | 15.März2029 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 74.343,01 | 1.0 | 9912.0 | 583.0 | 23.März2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 74.272,60 | 1.0 | 9889.0 | 402.0 | 09.Sept.2030 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.147,38 | 1.0 | 9881.0 | 270.0 | 15.März2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.165,06 | 1.0 | 9845.0 | 434.0 | 15.Feb.2031 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 74.180,12 | 1.0 | 9644.0 | 723.0 | 01.Okt.2035 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.188,83 | 1.0 | 9829.0 | 428.0 | 31.Jan.2031 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.194,44 | 1.0 | 9867.0 | 434.0 | 01.März2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 74.112,41 | 1.0 | 9835.0 | 505.0 | 15.Feb.2032 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.115,17 | 1.0 | 9846.0 | 437.0 | 19.Feb.2031 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.119,80 | 1.0 | 10395.0 | 609.0 | 31.Mai2035 | 634.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 73.988,36 | 1.0 | 9838.0 | 274.0 | 23.Feb.2029 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.002,66 | 1.0 | 9850.0 | 229.0 | 09.Sept.2028 | 545.0 |
| NXPI | NXP BV | Technologie | 74.031,75 | 1.0 | 9826.0 | 728.0 | 19.Aug.2035 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.053,26 | 1.0 | 9824.0 | 432.0 | 09.Feb.2031 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 73.946,45 | 1.0 | 9761.0 | 756.0 | 15.Jan.2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 73.871,48 | 1.0 | 9668.0 | 275.0 | 23.März2029 | 370.0 |
| HUM | HUMANA INC | Versicherung | 73.765,85 | 1.0 | 10215.0 | 241.0 | 01.Dez.2028 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.781,37 | 1.0 | 9755.0 | 677.0 | 01.Okt.2034 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 73.754,84 | 1.0 | 9805.0 | 724.0 | 01.Sept.2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.630,47 | 1.0 | 8748.0 | 501.0 | 19.Aug.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 73.638,19 | 1.0 | 9812.0 | 401.0 | 15.Sept.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 73.642,25 | 1.0 | 10505.0 | 601.0 | 11.Sept.2034 | 611.0 |
| MPLX | MPLX LP | Energie | 73.649,93 | 1.0 | 9764.0 | 761.0 | 01.Apr.2036 | 530.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 73.660,13 | 1.0 | 9813.0 | 270.0 | 15.März2029 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.546,45 | 1.0 | 9425.0 | 525.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.565,47 | 1.0 | 9718.0 | 765.0 | 11.Jan.2036 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 73.578,34 | 1.0 | 9721.0 | 565.0 | 15.Jan.2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 73.582,48 | 1.0 | 9804.0 | 674.0 | 15.Sept.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 73.485,15 | 1.0 | 9741.0 | 762.0 | 09.Feb.2036 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 73.498,71 | 1.0 | 9787.0 | 757.0 | 15.Apr.2036 | 558.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.515,14 | 1.0 | 10200.0 | 156.0 | 15.Dez.2027 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.538,43 | 1.0 | 9612.0 | 725.0 | 15.Nov.2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.400,14 | 1.0 | 9680.0 | 289.0 | 22.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.425,10 | 1.0 | 9963.0 | 384.0 | 01.Juli2030 | 435.0 |
| AES | AES CORPORATION (THE) | Elektro- | 73.434,55 | 1.0 | 10051.0 | 499.0 | 15.März2032 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.436,04 | 1.0 | 9790.0 | 278.0 | 19.März2029 | 388.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 73.441,31 | 1.0 | 10203.0 | 615.0 | 21.März2034 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.461,60 | 1.0 | 9671.0 | 287.0 | 21.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.331,35 | 1.0 | 9734.0 | 770.0 | 01.Mai2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 73.349,27 | 1.0 | 9767.0 | 278.0 | 07.März2029 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 73.389,95 | 1.0 | 9771.0 | 684.0 | 09.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.261,82 | 1.0 | 9858.0 | 262.0 | 15.Feb.2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 73.192,90 | 1.0 | 9754.0 | 274.0 | 15.März2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.212,08 | 1.0 | 9672.0 | 295.0 | 15.Juni2029 | 340.0 |
| V | VISA INC | Technologie | 73.232,94 | 1.0 | 8605.0 | 468.0 | 15.Feb.2031 | 110.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.105,51 | 1.0 | 10024.0 | 591.0 | 15.Juni2033 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.148,66 | 1.0 | 9474.0 | 317.0 | 15.Aug.2029 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.159,25 | 1.0 | 10207.0 | 565.0 | 01.Apr.2033 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.051,21 | 1.0 | 9653.0 | 259.0 | 15.Jan.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.057,01 | 1.0 | 9623.0 | 374.0 | 30.Juni2030 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.093,14 | 1.0 | 9690.0 | 122.0 | 22.Juni2027 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.886,48 | 1.0 | 9841.0 | 281.0 | 15.Mai2029 | 413.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.893,54 | 1.0 | 10181.0 | 336.0 | 15.Mai2055 | 670.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 72.905,89 | 1.0 | 10177.0 | 311.0 | 01.Nov.2030 | 617.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.927,73 | 1.0 | 9980.0 | 198.0 | 15.Mai2028 | 430.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.933,22 | 1.0 | 10489.0 | 657.0 | 01.Nov.2034 | 613.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 72.936,77 | 1.0 | 9636.0 | 695.0 | 15.Jan.2035 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.939,31 | 1.0 | 10168.0 | 521.0 | 01.Okt.2032 | 537.0 |
| ILS | ILLINOIS ST | Local Authority | 72.909,64 | 1.0 | 10441.0 | 402.0 | 01.Feb.2035 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 72.829,68 | 1.0 | 10014.0 | 530.0 | 09.Juli2032 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.855,90 | 1.0 | 9456.0 | 595.0 | 15.März2033 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.858,92 | 1.0 | 9455.0 | 326.0 | 15.Okt.2029 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.746,41 | 1.0 | 9663.0 | 760.0 | 15.März2036 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.767,86 | 1.0 | 10036.0 | 186.0 | 07.Apr.2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 72.789,43 | 1.0 | 9629.0 | 577.0 | 15.Jan.2033 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 72.802,80 | 1.0 | 9791.0 | 667.0 | 15.Aug.2034 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.686,58 | 1.0 | 9000.0 | 469.0 | 25.Mai2031 | 269.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 72.732,55 | 1.0 | 10168.0 | 145.0 | 01.Nov.2027 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.630,67 | 1.0 | 9681.0 | 528.0 | 06.Juni2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.530,81 | 1.0 | 10067.0 | 358.0 | 15.März2030 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 72.535,33 | 1.0 | 9588.0 | 767.0 | 15.Jan.2036 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.539,27 | 1.0 | 10398.0 | 251.0 | 15.Jan.2029 | 635.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.573,30 | 1.0 | 10365.0 | 439.0 | 15.Juni2031 | 580.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 72.461,39 | 1.0 | 9564.0 | 741.0 | 15.Jan.2036 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.365,27 | 1.0 | 9934.0 | 109.0 | 01.Juni2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 72.370,74 | 1.0 | 9557.0 | 419.0 | 15.Jan.2031 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 72.381,37 | 1.0 | 9517.0 | 368.0 | 15.Apr.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.388,01 | 1.0 | 9570.0 | 724.0 | 20.Juli2035 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.422,80 | 1.0 | 9079.0 | 468.0 | 24.Mai2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.228,81 | 1.0 | 9982.0 | 281.0 | 04.Juni2029 | 650.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.236,43 | 1.0 | 9806.0 | 394.0 | 01.Okt.2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.252,18 | 1.0 | 10303.0 | 568.0 | 08.März2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 72.261,50 | 1.0 | 9129.0 | 526.0 | 01.März2032 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.145,85 | 1.0 | 9579.0 | 318.0 | 01.Okt.2029 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.119,38 | 1.0 | 9462.0 | 228.0 | 09.Aug.2028 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.143,16 | 1.0 | 10090.0 | 539.0 | 11.Okt.2032 | 490.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.123,60 | 1.0 | 10085.0 | 139.0 | 01.Okt.2027 | 466.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.060,49 | 1.0 | 9404.0 | 705.0 | 15.Apr.2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.951,02 | 1.0 | 8803.0 | 514.0 | 15.Nov.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 71.989,10 | 1.0 | 9574.0 | 768.0 | 15.März2036 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 71.858,38 | 1.0 | 9861.0 | 199.0 | 01.Juni2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 71.890,00 | 1.0 | 10268.0 | 491.0 | 19.März2032 | 653.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.899,31 | 1.0 | 9505.0 | 342.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.812,04 | 1.0 | 10092.0 | 368.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.844,16 | 1.0 | 9860.0 | 106.0 | 04.Mai2027 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 71.706,66 | 1.0 | 9684.0 | 687.0 | 15.Sept.2034 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.752,13 | 1.0 | 10223.0 | 571.0 | 01.März2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 71.763,49 | 1.0 | 10198.0 | 218.0 | 14.Aug.2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.659,49 | 1.0 | 9495.0 | 308.0 | 02.Juli2029 | 276.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 71.675,65 | 1.0 | 9505.0 | 308.0 | 15.Juli2029 | 288.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.460,65 | 1.0 | 9999.0 | 357.0 | 30.Apr.2030 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 71.359,54 | 1.0 | 8835.0 | 512.0 | 15.Nov.2031 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.365,34 | 1.0 | 10064.0 | 590.0 | 15.Juni2033 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.381,52 | 1.0 | 10038.0 | 517.0 | 22.Mai2032 | 485.0 |
| HPQ | HP INC | Technologie | 71.388,35 | 1.0 | 9431.0 | 383.0 | 17.Juni2030 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.300,43 | 1.0 | 10045.0 | 372.0 | 01.Juni2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.324,00 | 1.0 | 9460.0 | 214.0 | 15.Juni2028 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 71.326,69 | 1.0 | 10095.0 | 378.0 | 15.Juli2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.198,60 | 1.0 | 10010.0 | 234.0 | 15.Nov.2028 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.242,23 | 1.0 | 9476.0 | 318.0 | 16.Aug.2029 | 244.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.245,27 | 1.0 | 10092.0 | 382.0 | 15.Juli2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.257,33 | 1.0 | 9338.0 | 395.0 | 15.Aug.2030 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 71.259,86 | 1.0 | 10204.0 | 646.0 | 01.Juli2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 71.122,63 | 1.0 | 9932.0 | 347.0 | 01.Apr.2030 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 71.184,10 | 1.0 | 8891.0 | 462.0 | 09.März2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.041,79 | 1.0 | 9900.0 | 192.0 | 15.Juni2028 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 71.057,47 | 1.0 | 9381.0 | 418.0 | 15.Jan.2031 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.105,26 | 1.0 | 10022.0 | 372.0 | 15.Juni2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.003,51 | 1.0 | 8808.0 | 431.0 | 01.Nov.2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 71.005,10 | 1.0 | 10052.0 | 528.0 | 15.Juli2032 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.013,87 | 1.0 | 10084.0 | 177.0 | 03.Feb.2028 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 71.031,37 | 1.0 | 9399.0 | 262.0 | 15.Jan.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.918,09 | 1.0 | 10124.0 | 629.0 | 15.März2034 | 550.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.919,99 | 1.0 | 8814.0 | 522.0 | 15.Jan.2032 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 70.922,00 | 1.0 | 10123.0 | 136.0 | 16.Sept.2027 | 775.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 70.927,06 | 1.0 | 9937.0 | 354.0 | 15.Mai2030 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 70.929,75 | 1.0 | 8919.0 | 480.0 | 15.Juni2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.825,07 | 1.0 | 9818.0 | 180.0 | 01.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.842,40 | 1.0 | 8932.0 | 488.0 | 01.Aug.2031 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 70.860,35 | 1.0 | 8792.0 | 520.0 | 14.Dez.2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 70.878,12 | 1.0 | 8901.0 | 475.0 | 15.Juni2031 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.749,86 | 1.0 | 11396.0 | 318.0 | 22.Apr.2030 | 963.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 70.797,82 | 1.0 | 10039.0 | 381.0 | 01.Aug.2030 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 70.810,47 | 1.0 | 10056.0 | 635.0 | 08.Feb.2034 | 511.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.672,88 | 1.0 | 8995.0 | 387.0 | 04.Mai2030 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 70.745,45 | 1.0 | 10035.0 | 603.0 | 01.Aug.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.658,80 | 1.0 | 8798.0 | 449.0 | 15.Jan.2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 70.663,32 | 1.0 | 9382.0 | 356.0 | 01.Feb.2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.528,75 | 1.0 | 9337.0 | 430.0 | 15.Jan.2031 | 370.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.587,34 | 1.0 | 9557.0 | 334.0 | 01.Dez.2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 70.588,46 | 1.0 | 10057.0 | 86.0 | 01.März2027 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.459,61 | 1.0 | 9391.0 | 518.0 | 17.März2032 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.489,87 | 1.0 | 10216.0 | 511.0 | 15.Juni2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.524,46 | 1.0 | 10404.0 | 170.0 | 15.Jan.2028 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.395,97 | 1.0 | 9138.0 | 534.0 | 15.März2032 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.403,31 | 1.0 | 9920.0 | 157.0 | 15.Nov.2027 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.407,36 | 1.0 | 9857.0 | 349.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 70.438,06 | 1.0 | 9761.0 | 435.0 | 01.März2031 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.444,56 | 1.0 | 9932.0 | 113.0 | 15.Juni2027 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.321,31 | 1.0 | 9919.0 | 517.0 | 23.Juni2032 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 70.337,61 | 1.0 | 9322.0 | 421.0 | 15.Feb.2031 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.364,64 | 1.0 | 9357.0 | 318.0 | 15.Aug.2029 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.266,39 | 1.0 | 10156.0 | 149.0 | 15.Nov.2027 | 510.0 |
| AAPL | APPLE INC | Technologie | 70.270,38 | 1.0 | 8763.0 | 501.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.272,13 | 1.0 | 9842.0 | 574.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.298,81 | 1.0 | 9865.0 | 513.0 | 01.Mai2032 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.021,99 | 1.0 | 9303.0 | 360.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.033,44 | 1.0 | 10003.0 | 136.0 | 29.Nov.2027 | 475.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.053,97 | 1.0 | 11480.0 | 371.0 | 01.Okt.2030 | 838.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.938,38 | 1.0 | 10202.0 | 271.0 | 08.Apr.2029 | 526.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.987,42 | 1.0 | 8708.0 | 531.0 | 15.Jan.2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.998,31 | 1.0 | 9896.0 | 112.0 | 19.Mai2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 69.790,83 | 1.0 | 9973.0 | 581.0 | 15.Juni2033 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.827,68 | 1.0 | 9432.0 | 326.0 | 15.Sept.2029 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.774,70 | 1.0 | 9853.0 | 177.0 | 01.März2028 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.653,61 | 1.0 | 10127.0 | 294.0 | 30.Juni2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 69.660,90 | 1.0 | 11568.0 | 482.0 | 01.März2032 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.711,97 | 1.0 | 8687.0 | 454.0 | 15.Jan.2031 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.714,74 | 1.0 | 10199.0 | 526.0 | 16.Aug.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.575,00 | 1.0 | 9831.0 | 153.0 | 15.Nov.2027 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.597,59 | 1.0 | 9275.0 | 527.0 | 15.März2032 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.501,03 | 1.0 | 9811.0 | 288.0 | 01.Juni2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.535,75 | 1.0 | 9767.0 | 669.0 | 01.Dez.2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.567,00 | 1.0 | 9846.0 | 159.0 | 15.Dez.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.430,57 | 1.0 | 9782.0 | 560.0 | 15.Dez.2032 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.471,87 | 1.0 | 9969.0 | 651.0 | 15.Juli2034 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 69.484,95 | 1.0 | 9940.0 | 241.0 | 01.Dez.2028 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.392,49 | 1.0 | 9815.0 | 105.0 | 21.Apr.2027 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 69.287,32 | 1.0 | 9894.0 | 94.0 | 15.März2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 69.255,38 | 1.0 | 10575.0 | 595.0 | 01.Aug.2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 69.260,31 | 1.0 | 9457.0 | 315.0 | 15.Aug.2029 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 69.132,04 | 1.0 | 9856.0 | 275.0 | 15.März2029 | 410.0 |
| UDR | UDR INC MTN | REITS | 69.145,15 | 1.0 | 8523.0 | 723.0 | 01.Nov.2034 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.077,91 | 1.0 | 9373.0 | 383.0 | 15.Juni2030 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.089,02 | 1.0 | 10256.0 | 686.0 | 15.Feb.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.110,66 | 1.0 | 9694.0 | 553.0 | 15.Nov.2032 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 68.990,42 | 1.0 | 9812.0 | 614.0 | 15.Aug.2033 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 68.909,92 | 1.0 | 9837.0 | 734.0 | 15.Sept.2035 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 68.914,70 | 1.0 | 9832.0 | 311.0 | 12.Sept.2029 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.935,07 | 1.0 | 9936.0 | 258.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.859,64 | 1.0 | 8863.0 | 513.0 | 01.Dez.2031 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 68.898,58 | 1.0 | 9824.0 | 444.0 | 15.März2031 | 413.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.760,06 | 1.0 | 9612.0 | 358.0 | 01.Okt.2050 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 68.813,08 | 1.0 | 9824.0 | 229.0 | 14.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.824,28 | 1.0 | 10068.0 | 264.0 | 08.Feb.2029 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.687,72 | 1.0 | 9788.0 | 360.0 | 15.Apr.2030 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.687,83 | 1.0 | 9092.0 | 392.0 | 15.Juni2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.704,98 | 1.0 | 10245.0 | 285.0 | 06.Juni2030 | 572.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.706,82 | 1.0 | 10104.0 | 518.0 | 30.Mai2032 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 68.707,55 | 1.0 | 9916.0 | 172.0 | 15.Feb.2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 68.613,15 | 1.0 | 8573.0 | 546.0 | 15.März2032 | 235.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.622,60 | 1.0 | 9306.0 | 381.0 | 20.Mai2030 | 282.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.676,03 | 1.0 | 9076.0 | 383.0 | 01.Mai2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.682,48 | 1.0 | 9146.0 | 370.0 | 01.März2030 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 68.686,13 | 1.0 | 9798.0 | 766.0 | 10.März2036 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.586,06 | 1.0 | 9074.0 | 387.0 | 15.Mai2030 | 205.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.588,44 | 1.0 | 9645.0 | 566.0 | 02.Nov.2032 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.598,17 | 1.0 | 9084.0 | 477.0 | 30.Juni2031 | 280.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.482,41 | 1.0 | 9765.0 | 270.0 | 01.März2029 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 68.413,31 | 1.0 | 9676.0 | 379.0 | 15.Juni2030 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.464,41 | 1.0 | 9750.0 | 772.0 | 01.März2036 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.351,03 | 1.0 | 9741.0 | 392.0 | 05.Sept.2035 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 68.373,91 | 1.0 | 10351.0 | 348.0 | 15.März2030 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 68.253,36 | 1.0 | 9095.0 | 726.0 | 15.März2035 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.180,97 | 1.0 | 9779.0 | 101.0 | 06.Apr.2027 | 225.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.216,73 | 1.0 | 9084.0 | 416.0 | 01.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.221,81 | 1.0 | 9207.0 | 369.0 | 01.März2030 | 225.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.240,98 | 1.0 | 10177.0 | 276.0 | 01.Juni2029 | 538.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 68.108,12 | 1.0 | 9841.0 | 427.0 | 01.März2031 | 560.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 68.145,18 | 1.0 | 10474.0 | 328.0 | 15.März2055 | 738.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.067,06 | 1.0 | 9674.0 | 545.0 | 08.Aug.2032 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.071,14 | 1.0 | 9475.0 | 375.0 | 15.Mai2030 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 68.084,73 | 1.0 | 9752.0 | 289.0 | 01.Juni2029 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.991,45 | 1.0 | 9019.0 | 399.0 | 01.Juli2030 | 210.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 67.886,66 | 1.0 | 9684.0 | 666.0 | 12.März2040 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 67.731,60 | 1.0 | 10357.0 | 688.0 | 15.Aug.2055 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.735,93 | 1.0 | 8989.0 | 398.0 | 10.Juli2031 | 220.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 67.746,63 | 1.0 | 10374.0 | 624.0 | 14.Mai2034 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.782,43 | 1.0 | 8989.0 | 398.0 | 15.Juni2030 | 185.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.603,95 | 1.0 | 9490.0 | 588.0 | 01.Mai2033 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.619,26 | 1.0 | 9964.0 | 240.0 | 01.Dez.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.515,50 | 1.0 | 10136.0 | 388.0 | 23.Sept.2030 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.519,39 | 1.0 | 9925.0 | 190.0 | 07.Mai2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.530,40 | 1.0 | 10786.0 | 312.0 | 01.Nov.2029 | 738.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.444,55 | 1.0 | 9621.0 | 318.0 | 06.Sept.2029 | 346.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.453,80 | 1.0 | 9145.0 | 379.0 | 30.Apr.2030 | 245.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 67.502,54 | 1.0 | 9636.0 | 539.0 | 15.Sept.2032 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.368,08 | 1.0 | 9738.0 | 710.0 | 01.März2035 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.373,83 | 1.0 | 10464.0 | 233.0 | 17.Nov.2028 | 675.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 67.395,51 | 1.0 | 10059.0 | 92.0 | 20.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.336,80 | 1.0 | 8742.0 | 509.0 | 15.Sept.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.092,04 | 1.0 | 9205.0 | 376.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.024,65 | 1.0 | 9527.0 | 312.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.065,14 | 1.0 | 8707.0 | 548.0 | 15.März2032 | 215.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 66.947,05 | 1.0 | 10075.0 | 354.0 | 07.Apr.2030 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.970,27 | 1.0 | 9389.0 | 515.0 | 15.Apr.2032 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.978,36 | 1.0 | 10068.0 | 182.0 | 28.März2028 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.848,10 | 1.0 | 10093.0 | 109.0 | 04.Juni2027 | 650.0 |
| IT | GARTNER INC | Technologie | 66.773,32 | 1.0 | 9352.0 | 716.0 | 20.Nov.2035 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 66.783,99 | 1.0 | 9440.0 | 427.0 | 12.März2031 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.797,74 | 1.0 | 10113.0 | 578.0 | 01.Juni2033 | 540.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 66.709,43 | 1.0 | 10297.0 | 371.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.724,25 | 1.0 | 9616.0 | 264.0 | 15.Jan.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 66.736,81 | 1.0 | 9929.0 | 702.0 | 15.Mai2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.680,08 | 1.0 | 10229.0 | 499.0 | 01.März2032 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.582,40 | 1.0 | 10125.0 | 517.0 | 01.Juli2032 | 541.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.587,96 | 1.0 | 8765.0 | 541.0 | 30.März2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.615,26 | 1.0 | 9993.0 | 300.0 | 29.Juni2029 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.481,48 | 1.0 | 9456.0 | 215.0 | 15.Juni2028 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 66.462,53 | 1.0 | 10156.0 | 302.0 | 01.Aug.2029 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.356,58 | 1.0 | 10131.0 | 635.0 | 01.Apr.2034 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.370,79 | 1.0 | 10119.0 | 595.0 | 15.Juli2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.375,00 | 1.0 | 8785.0 | 432.0 | 30.Okt.2030 | 168.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.291,43 | 1.0 | 9829.0 | 169.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 66.194,38 | 1.0 | 10617.0 | 563.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.227,01 | 1.0 | 9194.0 | 530.0 | 15.März2032 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.133,47 | 1.0 | 9957.0 | 223.0 | 01.Okt.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.137,77 | 1.0 | 8816.0 | 427.0 | 14.Sept.2030 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.171,36 | 1.0 | 9874.0 | 696.0 | 15.Juni2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.044,50 | 1.0 | 10096.0 | 501.0 | 01.Feb.2032 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 66.062,92 | 1.0 | 9999.0 | 400.0 | 15.Nov.2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.069,13 | 1.0 | 9847.0 | 515.0 | 15.Mai2032 | 470.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.076,93 | 1.0 | 8730.0 | 469.0 | 15.Apr.2031 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.081,58 | 1.0 | 10026.0 | 238.0 | 01.Dez.2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.108,16 | 1.0 | 8803.0 | 458.0 | 01.März2031 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 65.974,92 | 1.0 | 9421.0 | 325.0 | 15.Sept.2029 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.028,22 | 1.0 | 10094.0 | 208.0 | 01.Aug.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.921,31 | 1.0 | 10094.0 | 220.0 | 14.Aug.2028 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 65.953,74 | 1.0 | 9298.0 | 371.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.844,53 | 1.0 | 10048.0 | 258.0 | 15.Jan.2029 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.874,63 | 1.0 | 9262.0 | 611.0 | 15.Okt.2054 | 663.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.771,19 | 1.0 | 10005.0 | 207.0 | 23.Juni2028 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 65.785,48 | 1.0 | 8768.0 | 541.0 | 15.März2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.790,32 | 1.0 | 8732.0 | 532.0 | 15.Jan.2032 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.712,96 | 1.0 | 8700.0 | 563.0 | 15.Juni2032 | 235.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.572,70 | 1.0 | 9063.0 | 443.0 | 15.Jan.2031 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.577,00 | 1.0 | 9927.0 | 97.0 | 06.Apr.2027 | 354.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 65.584,52 | 1.0 | 9287.0 | 386.0 | 01.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.592,45 | 1.0 | 9936.0 | 97.0 | 14.Apr.2027 | 359.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.489,21 | 1.0 | 9200.0 | 524.0 | 15.Apr.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.402,84 | 1.0 | 9283.0 | 302.0 | 01.Juni2029 | 200.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.404,23 | 1.0 | 9682.0 | 298.0 | 02.Juli2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.443,80 | 1.0 | 9765.0 | 280.0 | 01.Mai2029 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.370,84 | 1.0 | 9631.0 | 528.0 | 01.Juni2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 65.233,36 | 1.0 | 9897.0 | 371.0 | 15.Mai2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 65.264,26 | 1.0 | 8666.0 | 435.0 | 30.Sept.2030 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.168,99 | 1.0 | 9837.0 | 414.0 | 15.Dez.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.169,75 | 1.0 | 9894.0 | 194.0 | 15.Mai2028 | 380.0 |
| AON | AON CORP | Versicherung | 65.197,51 | 1.0 | 10019.0 | 542.0 | 12.Sept.2032 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.216,72 | 1.0 | 9988.0 | 188.0 | 10.Apr.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.083,11 | 1.0 | 10194.0 | 289.0 | 15.Juni2029 | 518.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.091,99 | 1.0 | 9196.0 | 377.0 | 30.Apr.2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.150,37 | 1.0 | 9975.0 | 502.0 | 15.Feb.2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 65.066,30 | 1.0 | 10004.0 | 355.0 | 15.März2030 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.070,74 | 1.0 | 9919.0 | 525.0 | 15.Juli2032 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.937,73 | 1.0 | 9983.0 | 708.0 | 15.März2035 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 64.981,60 | 1.0 | 9946.0 | 727.0 | 15.Aug.2035 | 525.0 |
| OKE | ONEOK INC | Energie | 64.990,54 | 1.0 | 9924.0 | 121.0 | 13.Juli2027 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.933,29 | 1.0 | 9896.0 | 293.0 | 30.Juni2029 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 64.823,34 | 1.0 | 10103.0 | 268.0 | 01.März2029 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 64.827,67 | 1.0 | 9892.0 | 424.0 | 15.Jan.2031 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 64.833,85 | 1.0 | 10106.0 | 180.0 | 01.März2028 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 64.837,65 | 1.0 | 9881.0 | 690.0 | 15.Jan.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 64.857,72 | 1.0 | 9888.0 | 563.0 | 15.Jan.2033 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.736,80 | 1.0 | 8960.0 | 450.0 | 30.Jan.2031 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.784,95 | 1.0 | 10576.0 | 280.0 | 15.Mai2029 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.660,41 | 1.0 | 9813.0 | 523.0 | 01.Juni2032 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 64.698,00 | 1.0 | 9876.0 | 787.0 | 14.Jan.2036 | 425.0 |
| DINO | HF SINCLAIR CORP | Energie | 64.712,56 | 1.0 | 9927.0 | 534.0 | 01.Sept.2032 | 550.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 64.581,42 | 1.0 | 9948.0 | 154.0 | 03.Nov.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.583,85 | 1.0 | 10522.0 | 523.0 | 28.Okt.2033 | 612.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.500,74 | 1.0 | 8597.0 | 627.0 | 15.März2033 | 238.0 |
| SRE | SEMPRA | Erdgas | 64.517,85 | 1.0 | 9840.0 | 117.0 | 15.Juni2027 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 64.561,79 | 1.0 | 9616.0 | 215.0 | 07.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 64.430,59 | 1.0 | 9907.0 | 180.0 | 15.März2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 64.449,40 | 1.0 | 9742.0 | 275.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.469,76 | 1.0 | 9855.0 | 168.0 | 15.Jan.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.204,36 | 1.0 | 10183.0 | 476.0 | 19.Nov.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 64.222,46 | 1.0 | 10589.0 | 401.0 | 15.Jan.2031 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.223,61 | 1.0 | 9876.0 | 94.0 | 15.März2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 64.244,37 | 1.0 | 9710.0 | 275.0 | 01.Apr.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.129,43 | 1.0 | 9818.0 | 603.0 | 15.Juni2033 | 455.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.173,11 | 1.0 | 11410.0 | 316.0 | 01.Dez.2029 | 850.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 64.064,03 | 1.0 | 8540.0 | 472.0 | 15.März2031 | 135.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.985,65 | 1.0 | 9815.0 | 134.0 | 15.Aug.2027 | 295.0 |
| ADC | AGREE LP | REITS | 63.924,49 | 1.0 | 8455.0 | 637.0 | 15.Juni2033 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.934,90 | 1.0 | 10404.0 | 421.0 | 15.Apr.2031 | 585.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.862,20 | 1.0 | 9065.0 | 394.0 | 15.Juni2030 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 63.780,32 | 1.0 | 9301.0 | 341.0 | 01.Dez.2029 | 260.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 63.691,16 | 1.0 | 9792.0 | 579.0 | 15.März2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.618,60 | 1.0 | 10190.0 | 598.0 | 01.Aug.2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.657,99 | 1.0 | 9856.0 | 117.0 | 15.Juni2027 | 343.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.670,22 | 1.0 | 10143.0 | 291.0 | 15.Juni2029 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.675,22 | 1.0 | 10026.0 | 251.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.561,23 | 1.0 | 9668.0 | 288.0 | 15.Mai2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 63.578,90 | 1.0 | 10209.0 | 197.0 | 13.Juni2028 | 795.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.593,40 | 1.0 | 10142.0 | 208.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 63.605,00 | 1.0 | 10534.0 | 654.0 | 15.Feb.2055 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.388,72 | 1.0 | 10320.0 | 569.0 | 13.Apr.2033 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.450,06 | 1.0 | 10090.0 | 113.0 | 15.Juni2027 | 545.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.279,05 | 1.0 | 8848.0 | 435.0 | 01.Dez.2030 | 213.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.301,98 | 1.0 | 9706.0 | 777.0 | 15.Apr.2036 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.221,89 | 1.0 | 9496.0 | 342.0 | 15.Dez.2029 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 63.112,77 | 1.0 | 8922.0 | 507.0 | 19.Nov.2031 | 280.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.154,65 | 1.0 | 8981.0 | 443.0 | 01.Feb.2031 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.078,05 | 1.0 | 11392.0 | 374.0 | 16.Aug.2030 | 813.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.080,94 | 1.0 | 9619.0 | 297.0 | 15.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.088,69 | 1.0 | 8759.0 | 504.0 | 15.Sept.2031 | 230.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.880,36 | 1.0 | 9651.0 | 133.0 | 01.Aug.2027 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.886,58 | 1.0 | 9672.0 | 144.0 | 15.Sept.2027 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.895,19 | 1.0 | 9997.0 | 198.0 | 18.Mai2028 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 62.899,16 | 1.0 | 8906.0 | 471.0 | 15.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.917,41 | 1.0 | 10120.0 | 179.0 | 01.März2028 | 530.0 |
| OKE | ONEOK INC | Energie | 62.919,52 | 1.0 | 10328.0 | 699.0 | 15.Juni2035 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 62.747,71 | 1.0 | 10078.0 | 470.0 | 15.Okt.2031 | 485.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.666,54 | 1.0 | 8701.0 | 468.0 | 15.März2031 | 175.0 |
| INTU | INTUIT INC | Technologie | 62.715,46 | 1.0 | 9624.0 | 128.0 | 15.Juli2027 | 135.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.608,39 | 1.0 | 8299.0 | 681.0 | 15.Jan.2034 | 270.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.565,38 | 1.0 | 10371.0 | 217.0 | 18.Aug.2028 | 635.0 |
| NXPI | NXP BV | Technologie | 62.579,11 | 1.0 | 9496.0 | 370.0 | 01.Mai2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.448,94 | 1.0 | 10946.0 | 309.0 | 15.Sept.2029 | 750.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 62.455,08 | 1.0 | 10355.0 | 233.0 | 10.Nov.2028 | 638.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.482,54 | 1.0 | 9599.0 | 319.0 | 01.Okt.2029 | 350.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.497,36 | 1.0 | 10163.0 | 588.0 | 01.Okt.2033 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.381,07 | 1.0 | 10232.0 | 566.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 62.386,14 | 1.0 | 10390.0 | 600.0 | 15.Sept.2033 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.411,42 | 1.0 | 8941.0 | 543.0 | 15.Mai2032 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.261,12 | 1.0 | 9531.0 | 550.0 | 05.Aug.2032 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.266,53 | 1.0 | 10154.0 | 275.0 | 17.Apr.2030 | 526.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.278,47 | 1.0 | 8768.0 | 460.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 62.280,00 | 1.0 | 10124.0 | 625.0 | 01.Apr.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.143,52 | 1.0 | 10250.0 | 455.0 | 09.Juli2031 | 542.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 62.146,65 | 1.0 | 10109.0 | 563.0 | 01.Apr.2033 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.152,61 | 1.0 | 9560.0 | 145.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.089,86 | 1.0 | 9390.0 | 231.0 | 15.Aug.2028 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.096,01 | 1.0 | 9265.0 | 629.0 | 04.Okt.2034 | 625.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 61.856,01 | 1.0 | 11206.0 | 416.0 | 01.März2031 | 775.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.792,36 | 1.0 | 9669.0 | 368.0 | 15.Mai2030 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.759,04 | 1.0 | 9953.0 | 669.0 | 13.März2034 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.677,59 | 1.0 | 10715.0 | 270.0 | 15.Apr.2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.685,28 | 1.0 | 11206.0 | 560.0 | 15.März2033 | 705.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 61.554,75 | 1.0 | 10252.0 | 574.0 | 15.März2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.559,85 | 1.0 | 10008.0 | 690.0 | 27.März2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 61.578,66 | 1.0 | 10037.0 | 695.0 | 15.Apr.2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.618,81 | 1.0 | 10044.0 | 696.0 | 15.Apr.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 61.488,37 | 1.0 | 10103.0 | 644.0 | 15.Juni2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.504,59 | 1.0 | 10156.0 | 212.0 | 15.Juli2028 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.509,34 | 1.0 | 9385.0 | 387.0 | 15.Juni2030 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 61.519,18 | 1.0 | 9999.0 | 39.0 | 15.Juli2027 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.531,47 | 1.0 | 10195.0 | 645.0 | 15.Aug.2034 | 620.0 |
| OKE | ONEOK INC | Energie | 61.419,47 | 1.0 | 10366.0 | 389.0 | 01.Nov.2030 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.458,62 | 1.0 | 10247.0 | 623.0 | 15.Juni2034 | 645.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.461,28 | 1.0 | 10527.0 | 190.0 | 25.Mai2028 | 800.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 61.354,53 | 1.0 | 9384.0 | 351.0 | 15.Jan.2030 | 305.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 61.383,10 | 1.0 | 10000.0 | 702.0 | 01.Apr.2035 | 491.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 61.384,68 | 1.0 | 8974.0 | 520.0 | 15.Jan.2032 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.275,40 | 1.0 | 9339.0 | 384.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.275,47 | 1.0 | 10205.0 | 640.0 | 15.März2034 | 535.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 61.284,83 | 1.0 | 11039.0 | 588.0 | 01.Feb.2034 | 765.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.288,02 | 1.0 | 8724.0 | 451.0 | 15.Jan.2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.291,74 | 1.0 | 9878.0 | 506.0 | 15.März2032 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.294,02 | 1.0 | 9310.0 | 329.0 | 01.Okt.2029 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.303,68 | 1.0 | 9987.0 | 122.0 | 01.Aug.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.195,06 | 1.0 | 10393.0 | 574.0 | 12.Juni2033 | 581.0 |
| HUM | HUMANA INC | Versicherung | 61.200,66 | 1.0 | 10170.0 | 178.0 | 01.März2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.231,55 | 1.0 | 9987.0 | 279.0 | 01.Mai2079 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.232,12 | 1.0 | 10062.0 | 288.0 | 15.Juni2029 | 545.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 61.244,11 | 1.0 | 10033.0 | 580.0 | 15.Mai2033 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.135,22 | 1.0 | 10302.0 | 629.0 | 25.Apr.2035 | 592.0 |
| PLD | PROLOGIS LP | REITS | 60.961,67 | 1.0 | 8655.0 | 433.0 | 15.Okt.2030 | 125.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.982,07 | 1.0 | 9830.0 | 142.0 | 01.Okt.2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.986,08 | 1.0 | 10141.0 | 577.0 | 03.März2033 | 488.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 60.993,40 | 1.0 | 9982.0 | 695.0 | 15.Mai2035 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.005,70 | 1.0 | 10193.0 | 287.0 | 12.Juni2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.908,70 | 1.0 | 10144.0 | 435.0 | 15.März2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.917,23 | 1.0 | 9948.0 | 477.0 | 10.Okt.2031 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.921,93 | 1.0 | 8646.0 | 482.0 | 01.Juni2031 | 190.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.944,21 | 1.0 | 10043.0 | 91.0 | 30.Juni2027 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.949,22 | 1.0 | 9998.0 | 195.0 | 04.Mai2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.956,41 | 1.0 | 10106.0 | 264.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.852,30 | 1.0 | 10000.0 | 111.0 | 01.Juni2027 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.882,98 | 1.0 | 9889.0 | 712.0 | 01.Okt.2035 | 550.0 |
| KMPR | KEMPER CORP | Versicherung | 60.740,47 | 1.0 | 8690.0 | 416.0 | 30.Sept.2030 | 240.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.766,70 | 1.0 | 9597.0 | 269.0 | 15.Apr.2031 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 60.775,81 | 1.0 | 9276.0 | 389.0 | 15.Juni2030 | 280.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.792,17 | 1.0 | 8596.0 | 546.0 | 20.Aug.2035 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 60.802,40 | 1.0 | 10106.0 | 639.0 | 01.März2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.678,17 | 1.0 | 10060.0 | 174.0 | 07.Feb.2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.682,47 | 1.0 | 9609.0 | 274.0 | 22.Feb.2029 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 60.726,61 | 1.0 | 10095.0 | 312.0 | 01.Sept.2029 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.739,48 | 1.0 | 10001.0 | 115.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 60.661,35 | 1.0 | 10103.0 | 645.0 | 15.März2034 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.541,60 | 1.0 | 10247.0 | 634.0 | 11.März2034 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.451,82 | 1.0 | 9917.0 | 520.0 | 26.Mai2033 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.495,01 | 1.0 | 9444.0 | 189.0 | 01.März2028 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.495,47 | 1.0 | 9832.0 | 670.0 | 29.Juli2036 | 600.0 |
| EFX | EQUIFAX INC | Technologie | 60.509,96 | 1.0 | 10102.0 | 200.0 | 01.Juni2028 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.411,46 | 1.0 | 10015.0 | 538.0 | 30.Sept.2032 | 475.0 |
| FISV | FISERV INC | Technologie | 60.323,07 | 1.0 | 10046.0 | 430.0 | 15.März2031 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 60.365,24 | 1.0 | 9981.0 | 647.0 | 01.Aug.2034 | 585.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.274,87 | 1.0 | 9167.0 | 539.0 | 01.Juni2032 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.158,38 | 1.0 | 9839.0 | 271.0 | 01.Apr.2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.215,11 | 1.0 | 9834.0 | 402.0 | 15.Okt.2030 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 60.097,92 | 1.0 | 10091.0 | 120.0 | 12.Juli2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.015,98 | 1.0 | 9743.0 | 636.0 | 10.Jan.2034 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.039,77 | 1.0 | 10296.0 | 261.0 | 15.Feb.2029 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.051,76 | 1.0 | 9964.0 | 577.0 | 15.Feb.2033 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.075,53 | 1.0 | 8731.0 | 504.0 | 15.Okt.2031 | 240.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.982,85 | 1.0 | 9898.0 | 292.0 | 01.Juli2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 59.925,07 | 1.0 | 10192.0 | 248.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 59.801,26 | 1.0 | 9664.0 | 323.0 | 15.Okt.2029 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.813,87 | 1.0 | 9905.0 | 128.0 | 18.Juli2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.826,99 | 1.0 | 9494.0 | 192.0 | 15.März2028 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.849,31 | 1.0 | 8928.0 | 460.0 | 12.März2031 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 59.851,00 | 1.0 | 10474.0 | 623.0 | 15.Mai2034 | 615.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.776,14 | 1.0 | 10184.0 | 206.0 | 28.Juni2028 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.778,76 | 1.0 | 9870.0 | 114.0 | 25.Mai2027 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 59.638,88 | 1.0 | 10122.0 | 645.0 | 01.Juni2034 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.642,39 | 1.0 | 10639.0 | 598.0 | 15.Nov.2033 | 590.0 |
| HUM | HUMANA INC | Versicherung | 59.671,17 | 1.0 | 9940.0 | 90.0 | 15.März2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.681,94 | 1.0 | 9927.0 | 138.0 | 01.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.622,81 | 1.0 | 9915.0 | 231.0 | 01.Sept.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.514,30 | 1.0 | 9809.0 | 152.0 | 03.Nov.2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.514,67 | 1.0 | 9846.0 | 166.0 | 12.Jan.2028 | 388.0 |
| QRVO | QORVO INC | Technologie | 59.521,27 | 1.0 | 9732.0 | 264.0 | 15.Okt.2029 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 59.560,24 | 1.0 | 10027.0 | 632.0 | 01.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.560,88 | 1.0 | 9865.0 | 169.0 | 23.Jan.2028 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.439,19 | 1.0 | 10097.0 | 368.0 | 29.Mai2030 | 490.0 |
| CUBE | CUBESMART LP | REITS | 59.449,41 | 1.0 | 9407.0 | 360.0 | 15.Feb.2030 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.457,55 | 1.0 | 9737.0 | 359.0 | 15.Apr.2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.472,50 | 1.0 | 9906.0 | 232.0 | 15.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.477,66 | 1.0 | 9746.0 | 274.0 | 15.März2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.478,94 | 1.0 | 10174.0 | 596.0 | 28.Juli2034 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.487,37 | 1.0 | 10443.0 | 245.0 | 01.Dez.2028 | 595.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 59.348,42 | 1.0 | 11725.0 | 588.0 | 17.Jan.2034 | 825.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.381,72 | 1.0 | 9818.0 | 425.0 | 15.Jan.2031 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 59.395,27 | 1.0 | 9866.0 | 132.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.395,80 | 1.0 | 9863.0 | 220.0 | 15.Aug.2028 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.405,18 | 1.0 | 9882.0 | 136.0 | 01.Sept.2027 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.407,65 | 1.0 | 9796.0 | 100.0 | 05.Apr.2027 | 229.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 59.281,96 | 1.0 | 9874.0 | 440.0 | 15.März2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.310,57 | 1.0 | 9880.0 | 232.0 | 15.Sept.2028 | 400.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.336,02 | 1.0 | 10502.0 | 613.0 | 01.Apr.2034 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.194,75 | 1.0 | 9817.0 | 171.0 | 25.Jan.2028 | 320.0 |
| APA | APA CORP (US) | Energie | 59.255,50 | 1.0 | 9799.0 | 340.0 | 15.Jan.2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.053,93 | 1.0 | 10003.0 | 393.0 | 15.Sept.2030 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 59.062,15 | 1.0 | 8773.0 | 508.0 | 15.Feb.2032 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.098,34 | 1.0 | 9844.0 | 315.0 | 15.Sept.2029 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.000,30 | 1.0 | 9797.0 | 177.0 | 15.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.045,89 | 1.0 | 10012.0 | 326.0 | 24.Okt.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.947,42 | 1.0 | 9558.0 | 378.0 | 01.Juni2030 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 58.844,45 | 1.0 | 10099.0 | 627.0 | 20.Feb.2034 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.890,12 | 1.0 | 10073.0 | 266.0 | 21.März2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.800,61 | 1.0 | 9412.0 | 426.0 | 15.Jan.2031 | 400.0 |
| OVV | OVINTIV INC | Energie | 58.814,91 | 1.0 | 11026.0 | 454.0 | 01.Nov.2031 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.824,40 | 1.0 | 9689.0 | 527.0 | 13.Juni2033 | 429.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.690,01 | 1.0 | 9693.0 | 380.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.690,78 | 1.0 | 9942.0 | 90.0 | 15.März2027 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.695,14 | 1.0 | 9721.0 | 539.0 | 01.Aug.2032 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.613,75 | 1.0 | 8971.0 | 566.0 | 15.Juli2032 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 58.617,43 | 1.0 | 11415.0 | 511.0 | 03.Nov.2033 | 811.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.617,52 | 1.0 | 8925.0 | 466.0 | 01.Mai2031 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.653,20 | 1.0 | 9943.0 | 278.0 | 01.Mai2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.666,86 | 1.0 | 8970.0 | 396.0 | 15.Juni2030 | 210.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.675,07 | 1.0 | 8948.0 | 472.0 | 21.Apr.2031 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.675,89 | 1.0 | 9400.0 | 256.0 | 01.Dez.2028 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 58.536,72 | 1.0 | 9575.0 | 550.0 | 01.Sept.2032 | 394.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.587,58 | 1.0 | 10458.0 | 537.0 | 15.Nov.2032 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.463,23 | 1.0 | 9741.0 | 96.0 | 15.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.526,14 | 1.0 | 10104.0 | 549.0 | 21.Nov.2032 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 58.403,18 | 1.0 | 8967.0 | 525.0 | 01.März2032 | 345.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.427,02 | 1.0 | 9305.0 | 327.0 | 01.Okt.2029 | 253.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.448,25 | 1.0 | 9586.0 | 554.0 | 01.Nov.2032 | 402.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.318,42 | 1.0 | 10331.0 | 685.0 | 01.Apr.2035 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.370,21 | 1.0 | 10508.0 | 612.0 | 17.Jan.2034 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.291,61 | 1.0 | 9784.0 | 108.0 | 05.Mai2027 | 255.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.300,19 | 1.0 | 8948.0 | 411.0 | 15.Aug.2030 | 215.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.177,86 | 1.0 | 9570.0 | 371.0 | 15.Mai2030 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.204,86 | 1.0 | 8649.0 | 447.0 | 15.Dez.2030 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.118,37 | 1.0 | 9993.0 | 667.0 | 02.Sept.2034 | 540.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 58.058,42 | 1.0 | 8862.0 | 475.0 | 15.Juni2031 | 264.0 |
| NI | NISOURCE INC | Erdgas | 57.920,90 | 1.0 | 10230.0 | 640.0 | 31.März2055 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 57.768,30 | 1.0 | 9912.0 | 307.0 | 15.Aug.2029 | 495.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.775,66 | 1.0 | 10270.0 | 564.0 | 15.Apr.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.779,02 | 1.0 | 10316.0 | 242.0 | 17.Nov.2028 | 554.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.780,26 | 1.0 | 10240.0 | 622.0 | 01.Apr.2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 57.649,76 | 1.0 | 10068.0 | 265.0 | 15.Feb.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.666,04 | 1.0 | 9584.0 | 183.0 | 16.Feb.2028 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.669,91 | 1.0 | 9551.0 | 152.0 | 15.Okt.2027 | 140.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.682,66 | 1.0 | 9867.0 | 165.0 | 12.Jan.2028 | 413.0 |
| NNN | NNN REIT INC | REITS | 57.698,77 | 1.0 | 10250.0 | 595.0 | 15.Okt.2033 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.596,56 | 1.0 | 9161.0 | 423.0 | 01.Nov.2033 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.596,59 | 1.0 | 9898.0 | 180.0 | 18.Feb.2028 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.641,02 | 1.0 | 10542.0 | 602.0 | 05.Jan.2034 | 635.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.568,54 | 1.0 | 8827.0 | 490.0 | 09.Aug.2031 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.467,20 | 1.0 | 10215.0 | 229.0 | 17.Okt.2028 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.494,56 | 1.0 | 9520.0 | 213.0 | 15.Juni2028 | 238.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 57.359,08 | 1.0 | 10214.0 | 266.0 | 01.März2029 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 57.400,21 | 1.0 | 8113.0 | 591.0 | 15.Nov.2032 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.283,86 | 1.0 | 10065.0 | 197.0 | 19.Mai2028 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.321,10 | 1.0 | 10318.0 | 679.0 | 15.Jan.2035 | 575.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.220,55 | 1.0 | 11139.0 | 647.0 | 01.Okt.2034 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.222,67 | 1.0 | 10264.0 | 444.0 | 15.Juni2031 | 531.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.229,30 | 1.0 | 11295.0 | 554.0 | 15.Juli2033 | 838.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.143,50 | 1.0 | 8867.0 | 433.0 | 15.Nov.2030 | 178.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.145,40 | 1.0 | 10022.0 | 272.0 | 03.Mai2029 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.153,18 | 1.0 | 8790.0 | 465.0 | 15.März2031 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.180,90 | 1.0 | 9852.0 | 584.0 | 15.März2033 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.202,47 | 1.0 | 10392.0 | 599.0 | 15.Sept.2033 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.070,30 | 1.0 | 9885.0 | 106.0 | 09.Mai2027 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 57.076,62 | 1.0 | 9501.0 | 666.0 | 12.Sept.2034 | 541.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.092,08 | 1.0 | 9942.0 | 120.0 | 15.Juli2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.115,83 | 1.0 | 10373.0 | 616.0 | 13.März2035 | 603.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.006,86 | 1.0 | 9912.0 | 573.0 | 12.Jan.2033 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.046,38 | 1.0 | 9400.0 | 335.0 | 15.Nov.2029 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.051,98 | 1.0 | 9333.0 | 404.0 | 23.Sept.2035 | 356.0 |
| ADC | AGREE LP | REITS | 56.970,72 | 1.0 | 10211.0 | 703.0 | 15.Juni2035 | 560.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 56.849,65 | 1.0 | 10128.0 | 689.0 | 15.Mai2035 | 600.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 56.872,54 | 1.0 | 9639.0 | 679.0 | 20.Sept.2034 | 500.0 |
| WPC | WP CAREY INC | REITS | 56.880,94 | 1.0 | 9738.0 | 301.0 | 15.Juli2029 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 56.884,89 | 1.0 | 9460.0 | 557.0 | 01.Sept.2032 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.886,55 | 1.0 | 9410.0 | 251.0 | 09.Nov.2028 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 56.888,44 | 1.0 | 9934.0 | 574.0 | 15.Feb.2033 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 56.896,25 | 1.0 | 10336.0 | 225.0 | 15.Sept.2028 | 613.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.773,48 | 1.0 | 10175.0 | 703.0 | 15.Juni2035 | 560.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.774,14 | 1.0 | 11456.0 | 442.0 | 30.Sept.2031 | 788.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.795,33 | 1.0 | 9376.0 | 338.0 | 15.Nov.2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 56.818,85 | 1.0 | 10195.0 | 289.0 | 15.Juni2029 | 515.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.819,71 | 1.0 | 9366.0 | 374.0 | 15.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.828,49 | 1.0 | 10324.0 | 258.0 | 15.März2029 | 575.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.731,49 | 1.0 | 9673.0 | 376.0 | 15.Juni2030 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.736,26 | 1.0 | 9365.0 | 383.0 | 01.Juni2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.740,03 | 1.0 | 11078.0 | 492.0 | 01.Mai2032 | 700.0 |
| VTR | VENTAS REALTY LP | REITS | 56.742,30 | 1.0 | 9403.0 | 351.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 56.752,14 | 1.0 | 10199.0 | 586.0 | 30.Juni2033 | 540.0 |
| HES | HESS CORP | Energie | 56.756,66 | 1.0 | 11280.0 | 450.0 | 15.Aug.2031 | 730.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.561,55 | 1.0 | 10134.0 | 329.0 | 01.Dez.2029 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.574,88 | 1.0 | 9101.0 | 383.0 | 01.Okt.2050 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.579,06 | 1.0 | 10052.0 | 302.0 | 15.Aug.2029 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.587,72 | 1.0 | 10131.0 | 581.0 | 01.Juni2033 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.605,73 | 1.0 | 10067.0 | 308.0 | 21.Aug.2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.499,97 | 1.0 | 10082.0 | 696.0 | 15.Mai2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.511,64 | 1.0 | 10154.0 | 292.0 | 24.Juni2029 | 505.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.527,19 | 1.0 | 10995.0 | 618.0 | 01.Feb.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.529,76 | 1.0 | 9805.0 | 154.0 | 13.Nov.2027 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.418,14 | 1.0 | 8947.0 | 463.0 | 05.März2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.420,41 | 1.0 | 9402.0 | 194.0 | 15.März2028 | 90.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.462,09 | 1.0 | 10263.0 | 227.0 | 18.Sept.2028 | 585.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.468,70 | 1.0 | 10031.0 | 181.0 | 21.März2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.353,18 | 1.0 | 10079.0 | 325.0 | 15.Nov.2029 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.358,69 | 1.0 | 10102.0 | 112.0 | 15.Juni2027 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.372,01 | 1.0 | 10118.0 | 623.0 | 15.Dez.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.392,08 | 1.0 | 10155.0 | 342.0 | 09.Jan.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.255,14 | 1.0 | 10269.0 | 708.0 | 15.Juni2035 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.305,20 | 1.0 | 10031.0 | 180.0 | 17.Apr.2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 56.315,61 | 1.0 | 10232.0 | 572.0 | 15.März2033 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.316,51 | 1.0 | 9250.0 | 410.0 | 01.Okt.2030 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.321,38 | 1.0 | 10151.0 | 340.0 | 15.Jan.2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 56.185,75 | 1.0 | 10123.0 | 561.0 | 15.Jan.2033 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.128,16 | 1.0 | 9987.0 | 223.0 | 01.Okt.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.134,31 | 1.0 | 10021.0 | 361.0 | 01.Mai2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.168,38 | 1.0 | 10017.0 | 569.0 | 15.Mai2033 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.083,37 | 1.0 | 9835.0 | 141.0 | 15.Sept.2027 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.967,98 | 1.0 | 10133.0 | 349.0 | 19.Feb.2030 | 505.0 |
| KRC | KILROY REALTY LP | REITS | 55.999,00 | 1.0 | 7908.0 | 664.0 | 15.Nov.2033 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.027,77 | 1.0 | 10085.0 | 679.0 | 15.Jan.2035 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 55.900,25 | 1.0 | 10914.0 | 606.0 | 01.Mai2034 | 690.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.915,73 | 1.0 | 10139.0 | 734.0 | 01.Sept.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 55.919,16 | 1.0 | 10109.0 | 263.0 | 07.Feb.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.939,62 | 1.0 | 10121.0 | 606.0 | 14.Aug.2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 55.946,28 | 1.0 | 10119.0 | 629.0 | 15.Feb.2034 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.954,58 | 1.0 | 9088.0 | 382.0 | 01.Mai2030 | 220.0 |
| BRKHEC | PACIFICORP | Elektro- | 55.854,92 | 1.0 | 10106.0 | 264.0 | 15.Feb.2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 55.868,21 | 1.0 | 10027.0 | 522.0 | 15.Juni2032 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.881,37 | 1.0 | 10134.0 | 311.0 | 02.Sept.2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.748,95 | 1.0 | 10111.0 | 278.0 | 20.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.765,26 | 1.0 | 10024.0 | 210.0 | 20.Juni2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 55.768,58 | 1.0 | 9966.0 | 358.0 | 12.Mai2030 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 55.770,17 | 1.0 | 9890.0 | 211.0 | 15.Juli2028 | 380.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.792,07 | 1.0 | 9943.0 | 416.0 | 01.Juni2056 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.667,90 | 1.0 | 10106.0 | 577.0 | 09.März2033 | 500.0 |
| AON | AON CORP | Versicherung | 55.703,90 | 1.0 | 10009.0 | 242.0 | 15.Dez.2028 | 450.0 |
| FTNT | FORTINET INC | Technologie | 55.719,23 | 1.0 | 8841.0 | 463.0 | 15.März2031 | 220.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.611,43 | 1.0 | 9155.0 | 403.0 | 01.Dez.2050 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 55.640,10 | 1.0 | 10091.0 | 353.0 | 01.März2030 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.652,02 | 1.0 | 10470.0 | 562.0 | 01.März2033 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.559,71 | 1.0 | 9934.0 | 365.0 | 06.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.562,05 | 1.0 | 9012.0 | 379.0 | 24.Apr.2030 | 238.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.567,88 | 1.0 | 10836.0 | 526.0 | 15.Okt.2032 | 645.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.572,48 | 1.0 | 9167.0 | 424.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.453,53 | 1.0 | 9973.0 | 723.0 | 01.Juli2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.459,38 | 1.0 | 9870.0 | 399.0 | 16.Okt.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.461,21 | 1.0 | 11083.0 | 566.0 | 15.März2033 | 655.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.499,19 | 1.0 | 10065.0 | 312.0 | 01.Sept.2029 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.506,41 | 1.0 | 9875.0 | 210.0 | 15.Aug.2028 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.380,95 | 1.0 | 10111.0 | 579.0 | 15.Juni2033 | 550.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.393,46 | 1.0 | 10801.0 | 704.0 | 15.Okt.2035 | 645.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 55.396,34 | 1.0 | 10071.0 | 97.0 | 19.März2027 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.409,15 | 1.0 | 9896.0 | 475.0 | 15.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.313,53 | 1.0 | 9109.0 | 460.0 | 15.Apr.2031 | 255.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.332,50 | 1.0 | 10925.0 | 291.0 | 15.Juli2029 | 785.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.343,00 | 1.0 | 9934.0 | 197.0 | 01.Juni2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.365,59 | 1.0 | 9894.0 | 186.0 | 15.Apr.2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.255,40 | 1.0 | 9145.0 | 392.0 | 15.Juni2030 | 245.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.266,67 | 1.0 | 9633.0 | 304.0 | 15.Juli2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 55.154,47 | 1.0 | 10371.0 | 539.0 | 01.März2053 | 675.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.170,00 | 1.0 | 9845.0 | 401.0 | 09.Okt.2030 | 415.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.195,49 | 1.0 | 10225.0 | 279.0 | 15.Mai2029 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.204,93 | 1.0 | 9859.0 | 184.0 | 01.Apr.2028 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.209,02 | 1.0 | 11070.0 | 603.0 | 01.Dez.2033 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.214,26 | 1.0 | 10173.0 | 600.0 | 15.Aug.2033 | 530.0 |
| NNN | NNN REIT INC | REITS | 55.106,43 | 1.0 | 9869.0 | 144.0 | 15.Okt.2027 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.011,87 | 1.0 | 10027.0 | 507.0 | 08.Juni2032 | 567.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.026,59 | 1.0 | 9903.0 | 157.0 | 15.Dez.2027 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.045,63 | 1.0 | 10814.0 | 593.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.072,99 | 1.0 | 9973.0 | 223.0 | 15.Aug.2028 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 54.931,08 | 1.0 | 9413.0 | 260.0 | 15.Dez.2028 | 220.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.994,87 | 1.0 | 10204.0 | 638.0 | 29.Mai2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 54.863,76 | 1.0 | 11299.0 | 542.0 | 15.Jan.2033 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.864,65 | 1.0 | 10542.0 | 271.0 | 15.März2029 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.908,01 | 1.0 | 8558.0 | 541.0 | 15.Feb.2032 | 215.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 54.912,78 | 1.0 | 9937.0 | 574.0 | 15.Feb.2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 54.924,13 | 1.0 | 9124.0 | 361.0 | 15.Feb.2030 | 305.0 |
| NXPI | NXP BV | Technologie | 54.795,61 | 1.0 | 9926.0 | 225.0 | 19.Aug.2028 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.801,32 | 1.0 | 9800.0 | 407.0 | 03.Nov.2030 | 430.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.813,07 | 1.0 | 9916.0 | 701.0 | 15.Feb.2035 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.851,79 | 1.0 | 9970.0 | 145.0 | 15.Okt.2027 | 435.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.825,28 | 1.0 | 10695.0 | 463.0 | 01.Okt.2031 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.706,34 | 1.0 | 10305.0 | 266.0 | 15.Mai2029 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.734,30 | 1.0 | 9041.0 | 471.0 | 01.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.763,22 | 1.0 | 9012.0 | 457.0 | 25.März2031 | 236.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.768,04 | 1.0 | 9951.0 | 674.0 | 15.Sept.2034 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.775,64 | 1.0 | 10703.0 | 387.0 | 30.Okt.2031 | 649.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.646,63 | 1.0 | 8713.0 | 505.0 | 15.Nov.2031 | 290.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.674,16 | 1.0 | 9777.0 | 731.0 | 01.Dez.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.686,99 | 1.0 | 9873.0 | 261.0 | 15.Jan.2029 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 54.691,18 | 1.0 | 9776.0 | 566.0 | 15.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.574,07 | 1.0 | 9831.0 | 422.0 | 08.Jan.2031 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 54.617,83 | 1.0 | 9568.0 | 693.0 | 15.Okt.2035 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.621,66 | 1.0 | 9917.0 | 224.0 | 26.Sept.2028 | 410.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.486,43 | 1.0 | 9816.0 | 695.0 | 15.Jan.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.500,15 | 1.0 | 9985.0 | 211.0 | 20.Juni2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.550,07 | 1.0 | 9864.0 | 265.0 | 01.Feb.2029 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.427,80 | 1.0 | 9367.0 | 527.0 | 01.März2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.447,17 | 1.0 | 9006.0 | 390.0 | 01.Juni2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.347,48 | 1.0 | 9698.0 | 323.0 | 22.Nov.2029 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.396,30 | 1.0 | 9868.0 | 269.0 | 01.März2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.299,40 | 1.0 | 8961.0 | 467.0 | 01.Mai2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 54.223,47 | 1.0 | 8954.0 | 470.0 | 15.Mai2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.247,95 | 1.0 | 8984.0 | 394.0 | 05.Juni2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.256,58 | 1.0 | 9845.0 | 400.0 | 04.Sept.2030 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.258,24 | 1.0 | 9678.0 | 549.0 | 15.Jan.2033 | 563.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.119,44 | 1.0 | 9888.0 | 150.0 | 15.Nov.2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.123,44 | 1.0 | 10052.0 | 367.0 | 15.Mai2030 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.128,17 | 1.0 | 9011.0 | 605.0 | 09.März2033 | 338.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 54.131,66 | 1.0 | 9730.0 | 372.0 | 15.Juli2030 | 619.0 |
| EQR | ERP OPERATING LP | REITS | 54.174,81 | 1.0 | 9831.0 | 180.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.046,24 | 1.0 | 9767.0 | 171.0 | 15.Jan.2028 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.059,30 | 1.0 | 10699.0 | 608.0 | 15.Jan.2034 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.095,38 | 1.0 | 9265.0 | 433.0 | 15.Jan.2031 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.114,38 | 1.0 | 10000.0 | 185.0 | 03.März2028 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.972,86 | 1.0 | 9812.0 | 782.0 | 30.Juli2036 | 520.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.984,51 | 1.0 | 10397.0 | 361.0 | 13.Juni2035 | 700.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 53.984,69 | 1.0 | 9991.0 | 177.0 | 15.März2028 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.002,62 | 1.0 | 9650.0 | 363.0 | 11.Juni2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.018,64 | 1.0 | 9814.0 | 703.0 | 15.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.019,56 | 1.0 | 9717.0 | 291.0 | 01.Juni2029 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.906,09 | 1.0 | 9790.0 | 768.0 | 15.März2036 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.864,41 | 1.0 | 10497.0 | 685.0 | 01.Apr.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.866,94 | 1.0 | 9733.0 | 577.0 | 01.Feb.2033 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 53.886,45 | 1.0 | 9619.0 | 411.0 | 05.Feb.2031 | 613.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.699,73 | 1.0 | 9405.0 | 364.0 | 01.März2030 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.726,77 | 1.0 | 8946.0 | 535.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.612,32 | 1.0 | 9636.0 | 539.0 | 07.Juni2032 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.613,96 | 1.0 | 9635.0 | 288.0 | 15.Mai2029 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.636,23 | 1.0 | 9973.0 | 330.0 | 01.Dez.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 53.643,84 | 1.0 | 9724.0 | 680.0 | 28.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.651,80 | 1.0 | 9360.0 | 352.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.662,68 | 1.0 | 9857.0 | 164.0 | 05.Jan.2028 | 385.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.569,29 | 1.0 | 9565.0 | 522.0 | 13.Apr.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.570,04 | 1.0 | 9936.0 | 477.0 | 10.Nov.2032 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.477,57 | 1.0 | 9939.0 | 198.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 53.522,75 | 1.0 | 9622.0 | 569.0 | 15.Dez.2032 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.523,41 | 1.0 | 9815.0 | 720.0 | 15.Juli2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.431,04 | 1.0 | 10578.0 | 738.0 | 15.Jan.2036 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.437,13 | 1.0 | 9344.0 | 444.0 | 15.Feb.2031 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.314,61 | 1.0 | 9601.0 | 296.0 | 15.Juni2029 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 53.350,46 | 1.0 | 9794.0 | 569.0 | 15.Jan.2033 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.372,92 | 1.0 | 10640.0 | 267.0 | 01.März2029 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.281,84 | 1.0 | 9117.0 | 718.0 | 15.Jan.2035 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.286,97 | 1.0 | 9061.0 | 454.0 | 01.Apr.2031 | 270.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.168,09 | 1.0 | 10042.0 | 281.0 | 15.Mai2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.204,21 | 1.0 | 9631.0 | 545.0 | 15.Aug.2032 | 435.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.230,29 | 1.0 | 10638.0 | 405.0 | 15.März2032 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.109,04 | 1.0 | 10085.0 | 333.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.034,33 | 1.0 | 10340.0 | 343.0 | 06.Apr.2030 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.065,22 | 1.0 | 9587.0 | 348.0 | 15.Jan.2030 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.957,16 | 1.0 | 8783.0 | 487.0 | 15.Juli2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.891,74 | 1.0 | 10010.0 | 106.0 | 28.Apr.2027 | 410.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.897,78 | 1.0 | 9529.0 | 343.0 | 15.Jan.2040 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.909,01 | 1.0 | 9514.0 | 378.0 | 01.Juni2030 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.843,87 | 1.0 | 10318.0 | 230.0 | 01.Nov.2028 | 650.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.824,38 | 1.0 | 10444.0 | 642.0 | 01.Juli2034 | 553.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 52.740,86 | 1.0 | 10374.0 | 703.0 | 01.Juni2035 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.659,03 | 1.0 | 10097.0 | 345.0 | 22.März2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.675,27 | 1.0 | 10252.0 | 654.0 | 01.Aug.2034 | 563.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.712,84 | 1.0 | 10418.0 | 290.0 | 15.Juli2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.573,75 | 1.0 | 8730.0 | 452.0 | 10.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 52.579,83 | 1.0 | 9491.0 | 206.0 | 15.Mai2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 52.591,88 | 1.0 | 10413.0 | 679.0 | 17.Jan.2035 | 603.0 |
| FDX | FEDEX CORP | Transport | 52.624,19 | 1.0 | 9529.0 | 312.0 | 05.Aug.2029 | 310.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.564,14 | 1.0 | 10406.0 | 514.0 | 15.Juli2032 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.433,55 | 1.0 | 8708.0 | 452.0 | 15.Jan.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.469,78 | 1.0 | 10377.0 | 171.0 | 15.Jan.2028 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.355,52 | 1.0 | 9855.0 | 672.0 | 15.Okt.2034 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.359,49 | 1.0 | 9917.0 | 234.0 | 01.Nov.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.402,08 | 1.0 | 10428.0 | 585.0 | 18.Aug.2034 | 594.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.291,45 | 1.0 | 9302.0 | 269.0 | 15.Jan.2029 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.302,30 | 1.0 | 10883.0 | 533.0 | 01.Nov.2032 | 635.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.318,04 | 1.0 | 10356.0 | 644.0 | 15.Juli2034 | 595.0 |
| CDW | CDW LLC | Technologie | 52.345,25 | 1.0 | 9486.0 | 262.0 | 15.Feb.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 52.217,36 | 1.0 | 10375.0 | 321.0 | 15.Feb.2055 | 700.0 |
| REG | REGENCY CENTERS LP | REITS | 52.242,48 | 1.0 | 9495.0 | 324.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.147,47 | 1.0 | 10204.0 | 357.0 | 15.Apr.2030 | 524.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.153,58 | 1.0 | 10340.0 | 541.0 | 01.Feb.2033 | 665.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.163,29 | 1.0 | 10306.0 | 167.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.182,87 | 1.0 | 11456.0 | 472.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.111,75 | 1.0 | 9315.0 | 524.0 | 01.Apr.2032 | 340.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.113,71 | 1.0 | 10239.0 | 583.0 | 15.Mai2033 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.118,02 | 1.0 | 10210.0 | 679.0 | 15.Mai2035 | 615.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 51.992,89 | 1.0 | 8873.0 | 467.0 | 01.Juni2031 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.996,52 | 1.0 | 10127.0 | 677.0 | 01.Apr.2035 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.003,93 | 1.0 | 9636.0 | 358.0 | 01.Apr.2030 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.019,85 | 1.0 | 10303.0 | 253.0 | 17.Jan.2029 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.960,78 | 1.0 | 8857.0 | 504.0 | 23.Nov.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.871,51 | 1.0 | 10797.0 | 496.0 | 15.März2032 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.894,94 | 1.0 | 10219.0 | 646.0 | 01.Juni2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.783,35 | 1.0 | 10004.0 | 372.0 | 20.Mai2030 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.791,57 | 1.0 | 10151.0 | 190.0 | 01.Mai2028 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.795,34 | 1.0 | 10197.0 | 644.0 | 01.Juni2034 | 535.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.813,98 | 1.0 | 10141.0 | 348.0 | 01.Mai2030 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.834,01 | 1.0 | 9313.0 | 375.0 | 01.Mai2030 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.714,44 | 1.0 | 10099.0 | 631.0 | 01.Apr.2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 51.754,80 | 1.0 | 9386.0 | 319.0 | 15.Aug.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.759,89 | 1.0 | 10132.0 | 190.0 | 19.Apr.2029 | 524.0 |
| KLAC | KLA CORP | Technologie | 51.617,21 | 1.0 | 9921.0 | 269.0 | 15.März2029 | 410.0 |
| SRE | SEMPRA | Erdgas | 51.620,02 | 1.0 | 10249.0 | 593.0 | 01.Aug.2033 | 550.0 |
| EVRG | EVERGY INC | Elektro- | 51.647,98 | 1.0 | 10128.0 | 340.0 | 01.Juni2055 | 665.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.675,68 | 1.0 | 10068.0 | 721.0 | 21.Sept.2035 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 51.680,08 | 1.0 | 10227.0 | 640.0 | 10.Juli2035 | 559.0 |
| STT | STATE STREET CORP | Bankwesen | 51.566,08 | 1.0 | 10117.0 | 359.0 | 24.Apr.2030 | 483.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.582,08 | 1.0 | 10173.0 | 207.0 | 12.Juni2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.584,68 | 1.0 | 10271.0 | 720.0 | 15.Feb.2035 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 51.592,63 | 1.0 | 10197.0 | 679.0 | 15.Juli2035 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.608,54 | 1.0 | 10141.0 | 675.0 | 15.Nov.2034 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.497,04 | 1.0 | 10121.0 | 363.0 | 15.Mai2030 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.517,47 | 1.0 | 10125.0 | 640.0 | 21.Mai2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.520,85 | 1.0 | 10296.0 | 636.0 | 15.März2034 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.532,02 | 1.0 | 10036.0 | 187.0 | 01.Apr.2048 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.536,73 | 1.0 | 10215.0 | 255.0 | 15.Jan.2029 | 513.0 |
| BIDU | BAIDU INC | Technologie | 51.423,58 | 1.0 | 10114.0 | 231.0 | 14.Nov.2028 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 51.456,13 | 1.0 | 10283.0 | 689.0 | 15.März2035 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.463,51 | 1.0 | 10238.0 | 629.0 | 31.März2034 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.338,17 | 1.0 | 10178.0 | 344.0 | 14.Jan.2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.341,42 | 1.0 | 10032.0 | 181.0 | 21.März2028 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.380,60 | 1.0 | 8651.0 | 480.0 | 15.Mai2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.250,87 | 1.0 | 10181.0 | 381.0 | 01.Aug.2030 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.255,91 | 1.0 | 10144.0 | 552.0 | 11.Jan.2033 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 51.259,14 | 1.0 | 10009.0 | 310.0 | 15.Aug.2029 | 430.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.274,94 | 1.0 | 10218.0 | 261.0 | 01.März2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.278,68 | 1.0 | 10053.0 | 99.0 | 21.Apr.2027 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.278,94 | 1.0 | 10067.0 | 662.0 | 14.Nov.2034 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 51.291,89 | 1.0 | 9301.0 | 363.0 | 15.Feb.2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.296,87 | 1.0 | 10126.0 | 648.0 | 21.Juni2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.306,41 | 1.0 | 10071.0 | 102.0 | 06.Mai2027 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.319,97 | 1.0 | 10113.0 | 238.0 | 04.Dez.2028 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.175,42 | 1.0 | 10134.0 | 107.0 | 15.Juli2027 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.197,43 | 1.0 | 8782.0 | 487.0 | 01.Juli2031 | 205.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.201,87 | 1.0 | 10146.0 | 721.0 | 15.Juli2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.203,17 | 1.0 | 10185.0 | 384.0 | 10.Aug.2030 | 498.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.208,91 | 1.0 | 10068.0 | 669.0 | 20.Nov.2035 | 522.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.214,77 | 1.0 | 10016.0 | 185.0 | 03.Apr.2028 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.216,54 | 1.0 | 8651.0 | 453.0 | 15.Jan.2031 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.231,97 | 1.0 | 10164.0 | 299.0 | 26.Juli2030 | 546.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 51.117,23 | 1.0 | 10214.0 | 5.0 | 13.Sept.2029 | 465.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.122,21 | 1.0 | 10014.0 | 277.0 | 17.Mai2029 | 615.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.134,35 | 1.0 | 10327.0 | 672.0 | 15.Jan.2035 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.140,02 | 1.0 | 10137.0 | 419.0 | 15.Jan.2031 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.147,06 | 1.0 | 10157.0 | 595.0 | 01.Aug.2033 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.157,75 | 1.0 | 10041.0 | 322.0 | 17.Okt.2029 | 449.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.159,40 | 1.0 | 8446.0 | 597.0 | 15.Okt.2032 | 188.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.165,41 | 1.0 | 10091.0 | 708.0 | 15.Juni2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.033,28 | 1.0 | 10083.0 | 337.0 | 17.Dez.2029 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.036,31 | 1.0 | 10172.0 | 505.0 | 24.Feb.2032 | 495.0 |
| BIDU | BAIDU INC | Technologie | 51.039,38 | 1.0 | 10000.0 | 177.0 | 29.März2028 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.043,56 | 1.0 | 9188.0 | 380.0 | 01.Mai2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.052,29 | 1.0 | 10232.0 | 639.0 | 15.Mai2034 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.071,98 | 1.0 | 9947.0 | 145.0 | 15.Okt.2027 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.076,05 | 1.0 | 9992.0 | 186.0 | 01.Apr.2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.082,81 | 1.0 | 10124.0 | 298.0 | 15.Juli2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.097,35 | 1.0 | 10193.0 | 469.0 | 01.Sept.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.961,81 | 1.0 | 10165.0 | 350.0 | 01.März2030 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 50.971,44 | 1.0 | 9917.0 | 401.0 | 01.Apr.2056 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.995,72 | 1.0 | 10088.0 | 123.0 | 06.Juli2027 | 539.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 51.007,87 | 1.0 | 9981.0 | 265.0 | 01.Apr.2029 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.925,14 | 1.0 | 10178.0 | 356.0 | 15.März2030 | 489.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.929,78 | 1.0 | 10084.0 | 373.0 | 01.Juli2030 | 465.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.949,14 | 1.0 | 10012.0 | 146.0 | 22.Okt.2027 | 433.0 |
| REG | REGENCY CENTERS LP | REITS | 50.818,05 | 1.0 | 10069.0 | 626.0 | 15.Jan.2034 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.823,06 | 1.0 | 10080.0 | 338.0 | 15.Jan.2030 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.846,88 | 1.0 | 10369.0 | 566.0 | 15.März2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 50.867,08 | 1.0 | 10088.0 | 422.0 | 15.Jan.2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 50.868,50 | 1.0 | 10075.0 | 714.0 | 15.Juli2035 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.876,58 | 1.0 | 9957.0 | 193.0 | 06.Mai2028 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.878,79 | 1.0 | 11171.0 | 405.0 | 15.Jan.2031 | 750.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.755,18 | 1.0 | 10029.0 | 335.0 | 15.Dez.2029 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.755,31 | 1.0 | 10049.0 | 254.0 | 01.Jan.2029 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.768,57 | 1.0 | 9876.0 | 679.0 | 31.Dez.2079 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.775,17 | 1.0 | 10000.0 | 28.0 | 15.Juni2028 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.805,65 | 1.0 | 10107.0 | 348.0 | 10.Feb.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.665,82 | 1.0 | 10010.0 | 714.0 | 29.Juni2035 | 549.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.667,27 | 1.0 | 9993.0 | 156.0 | 01.Dez.2027 | 465.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.679,97 | 1.0 | 9974.0 | 366.0 | 09.Mai2030 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.693,50 | 1.0 | 9894.0 | 660.0 | 20.Aug.2034 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.698,11 | 1.0 | 10077.0 | 347.0 | 01.Feb.2030 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.702,06 | 1.0 | 9852.0 | 636.0 | 01.Okt.2034 | 615.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.708,90 | 1.0 | 9937.0 | 577.0 | 15.Apr.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.724,44 | 1.0 | 9850.0 | 410.0 | 25.Jan.2031 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 50.728,44 | 1.0 | 10138.0 | 643.0 | 15.März2034 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.732,88 | 1.0 | 8853.0 | 525.0 | 15.Jan.2032 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.610,92 | 1.0 | 10093.0 | 91.0 | 01.März2028 | 558.0 |
| NNN | NNN REIT INC | REITS | 50.639,99 | 1.0 | 9943.0 | 228.0 | 15.Okt.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.641,49 | 1.0 | 8833.0 | 486.0 | 17.Juni2031 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 50.644,54 | 1.0 | 10039.0 | 529.0 | 15.Juli2032 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 50.656,87 | 1.0 | 9169.0 | 401.0 | 15.Juli2030 | 230.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.517,70 | 1.0 | 9909.0 | 504.0 | 15.Mai2032 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.521,37 | 1.0 | 10038.0 | 569.0 | 01.Feb.2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.537,98 | 1.0 | 10080.0 | 640.0 | 01.März2034 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.542,44 | 1.0 | 10069.0 | 270.0 | 20.Feb.2029 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 50.551,33 | 1.0 | 8691.0 | 498.0 | 01.Aug.2031 | 185.0 |
| ECL | ECOLAB INC | Basic Industry | 50.552,75 | 1.0 | 9997.0 | 206.0 | 15.Juni2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.558,87 | 1.0 | 10031.0 | 217.0 | 17.Juli2028 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.559,61 | 1.0 | 10041.0 | 597.0 | 01.Aug.2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.560,79 | 1.0 | 10024.0 | 645.0 | 11.Jan.2034 | 463.0 |
| JBL | JABIL INC | Technologie | 50.570,08 | 1.0 | 9966.0 | 109.0 | 15.Mai2027 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.574,81 | 1.0 | 9785.0 | 147.0 | 15.Okt.2027 | 305.0 |
| EOG | EOG RESOURCES INC | Energie | 50.466,43 | 1.0 | 10014.0 | 214.0 | 15.Juli2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.478,89 | 1.0 | 9988.0 | 380.0 | 01.Juli2030 | 490.0 |
| FLEX | FLEX LTD | Technologie | 50.487,46 | 1.0 | 10003.0 | 490.0 | 15.Jan.2032 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.496,65 | 1.0 | 10051.0 | 571.0 | 15.Feb.2033 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.503,57 | 1.0 | 9894.0 | 722.0 | 15.Nov.2035 | 555.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.508,34 | 1.0 | 10059.0 | 270.0 | 14.Feb.2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.380,35 | 1.0 | 9534.0 | 362.0 | 26.März2030 | 320.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.385,09 | 1.0 | 9919.0 | 517.0 | 15.Mai2032 | 455.0 |
| AEP | OHIO POWER CO | Elektro- | 50.397,26 | 1.0 | 9928.0 | 585.0 | 01.Juni2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.403,97 | 1.0 | 10019.0 | 175.0 | 01.Feb.2029 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.404,78 | 1.0 | 9991.0 | 395.0 | 31.Jan.2056 | 650.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.415,28 | 1.0 | 9912.0 | 404.0 | 17.Nov.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.421,68 | 1.0 | 9891.0 | 319.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.437,30 | 1.0 | 9991.0 | 686.0 | 15.Jan.2035 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 50.302,79 | 1.0 | 9130.0 | 531.0 | 01.März2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.303,00 | 1.0 | 9914.0 | 242.0 | 05.Nov.2028 | 390.0 |
| CDW | CDW LLC | Technologie | 50.306,73 | 1.0 | 9575.0 | 251.0 | 01.Dez.2028 | 328.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.325,47 | 1.0 | 9887.0 | 724.0 | 01.Mai2035 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.359,39 | 1.0 | 9909.0 | 281.0 | 08.Mai2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.363,61 | 1.0 | 9962.0 | 200.0 | 15.Juni2028 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.230,97 | 1.0 | 9915.0 | 194.0 | 18.Mai2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.254,65 | 1.0 | 10026.0 | 226.0 | 01.Sept.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.262,24 | 1.0 | 9912.0 | 247.0 | 20.Nov.2028 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.271,95 | 1.0 | 10047.0 | 701.0 | 15.März2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.287,73 | 1.0 | 9858.0 | 547.0 | 01.Okt.2032 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.290,26 | 1.0 | 9788.0 | 616.0 | 01.Apr.2034 | 575.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.146,97 | 1.0 | 9978.0 | 91.0 | 15.Aug.2028 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.152,90 | 1.0 | 9891.0 | 679.0 | 15.Dez.2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.162,60 | 1.0 | 9911.0 | 242.0 | 01.Dez.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.179,56 | 1.0 | 10384.0 | 133.0 | 15.Aug.2027 | 720.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.181,13 | 1.0 | 9500.0 | 363.0 | 26.März2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.199,39 | 1.0 | 9981.0 | 176.0 | 26.Jan.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.206,93 | 1.0 | 9966.0 | 126.0 | 15.Juli2027 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.210,18 | 1.0 | 8795.0 | 416.0 | 21.Aug.2030 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.217,01 | 1.0 | 9913.0 | 3.0 | 15.Okt.2028 | 408.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.076,95 | 1.0 | 9848.0 | 401.0 | 15.Jan.2036 | 596.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.088,78 | 1.0 | 9784.0 | 667.0 | 30.Sept.2034 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.097,76 | 1.0 | 9993.0 | 706.0 | 01.März2035 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.111,46 | 1.0 | 10158.0 | 686.0 | 06.Feb.2035 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.120,84 | 1.0 | 9913.0 | 253.0 | 08.Dez.2028 | 392.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.142,41 | 1.0 | 11618.0 | 660.0 | 15.Apr.2035 | 745.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.142,89 | 1.0 | 9972.0 | 274.0 | 01.Feb.2033 | 414.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.006,93 | 1.0 | 9870.0 | 414.0 | 01.Dez.2030 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.016,03 | 1.0 | 8984.0 | 459.0 | 01.Apr.2031 | 235.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.026,69 | 1.0 | 9871.0 | 251.0 | 15.Dez.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.045,88 | 1.0 | 9893.0 | 108.0 | 15.Mai2027 | 335.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.051,72 | 1.0 | 9878.0 | 194.0 | 15.Mai2028 | 380.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.923,59 | 1.0 | 9821.0 | 384.0 | 15.Dez.2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 49.929,67 | 1.0 | 9925.0 | 177.0 | 26.Jan.2029 | 408.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.943,68 | 1.0 | 9245.0 | 372.0 | 15.März2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.960,12 | 1.0 | 9901.0 | 115.0 | 15.Juni2027 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.963,50 | 1.0 | 9986.0 | 711.0 | 15.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.965,45 | 1.0 | 9991.0 | 555.0 | 01.Apr.2058 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.977,56 | 1.0 | 9949.0 | 676.0 | 15.Aug.2034 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 49.981,75 | 1.0 | 9989.0 | 674.0 | 15.Sept.2034 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.990,36 | 1.0 | 9866.0 | 251.0 | 15.Dez.2028 | 400.0 |
| V | VISA INC | Technologie | 49.867,69 | 1.0 | 9930.0 | 436.0 | 12.Feb.2031 | 410.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.872,74 | 1.0 | 9975.0 | 276.0 | 26.März2029 | 475.0 |
| CSX | CSX CORP | Transport | 49.880,53 | 1.0 | 9878.0 | 113.0 | 01.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.884,48 | 1.0 | 9787.0 | 708.0 | 30.Apr.2035 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.885,58 | 1.0 | 9892.0 | 116.0 | 12.Juni2027 | 313.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.887,72 | 1.0 | 9767.0 | 387.0 | 15.Nov.2035 | 654.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.896,31 | 1.0 | 9866.0 | 155.0 | 01.Dez.2027 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.908,95 | 1.0 | 9896.0 | 115.0 | 15.Juni2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 49.913,27 | 1.0 | 9913.0 | 699.0 | 31.Jan.2035 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 49.917,05 | 1.0 | 9972.0 | 142.0 | 10.Sept.2027 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.783,53 | 1.0 | 9914.0 | 579.0 | 16.Feb.2033 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.799,33 | 1.0 | 9923.0 | 172.0 | 16.Feb.2028 | 395.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 49.801,82 | 1.0 | 9922.0 | 699.0 | 24.Feb.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 49.802,43 | 1.0 | 9948.0 | 274.0 | 10.März2029 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.803,65 | 1.0 | 9749.0 | 392.0 | 01.Okt.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 49.824,17 | 1.0 | 9959.0 | 224.0 | 15.Sept.2028 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 49.837,51 | 1.0 | 9875.0 | 116.0 | 15.Juni2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.837,83 | 1.0 | 9968.0 | 191.0 | 23.März2028 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.844,19 | 1.0 | 8298.0 | 593.0 | 01.Sept.2032 | 185.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.848,58 | 1.0 | 9852.0 | 152.0 | 15.Nov.2027 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.848,93 | 1.0 | 9784.0 | 355.0 | 01.Apr.2030 | 395.0 |
| V | VISA INC | Technologie | 49.710,53 | 1.0 | 9902.0 | 268.0 | 12.Feb.2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.724,58 | 1.0 | 9862.0 | 260.0 | 08.Jan.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.726,60 | 1.0 | 9935.0 | 188.0 | 15.März2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.726,87 | 1.0 | 9817.0 | 241.0 | 15.Nov.2028 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 49.742,31 | 1.0 | 9801.0 | 246.0 | 08.Dez.2028 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.753,82 | 1.0 | 9853.0 | 196.0 | 15.Juni2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.775,39 | 1.0 | 9872.0 | 428.0 | 08.Jan.2031 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.639,72 | 1.0 | 9735.0 | 702.0 | 27.Apr.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.640,64 | 1.0 | 9922.0 | 231.0 | 15.Sept.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 49.646,88 | 1.0 | 9861.0 | 730.0 | 01.Aug.2035 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.648,49 | 1.0 | 9925.0 | 92.0 | 15.März2027 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.650,86 | 1.0 | 9882.0 | 672.0 | 15.Aug.2034 | 495.0 |
| WPC | WP CAREY INC | REITS | 49.672,13 | 1.0 | 10018.0 | 650.0 | 30.Juni2034 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.677,14 | 1.0 | 9930.0 | 93.0 | 15.März2027 | 360.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.678,30 | 1.0 | 9936.0 | 404.0 | 26.März2031 | 505.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 49.682,96 | 1.0 | 9935.0 | 440.0 | 15.März2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.690,72 | 1.0 | 9930.0 | 275.0 | 13.März2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.693,92 | 1.0 | 9839.0 | 114.0 | 01.Juni2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 49.694,14 | 1.0 | 9854.0 | 424.0 | 01.Jan.2031 | 420.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.675,89 | 1.0 | 9792.0 | 524.0 | 15.Mai2032 | 413.0 |
| CSX | CSX CORP | Transport | 49.563,53 | 1.0 | 9893.0 | 177.0 | 01.März2028 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.579,19 | 1.0 | 9824.0 | 211.0 | 12.Juni2028 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.582,64 | 1.0 | 9911.0 | 138.0 | 15.Sept.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.586,22 | 1.0 | 9873.0 | 434.0 | 15.Feb.2031 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.587,15 | 1.0 | 9737.0 | 275.0 | 15.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.590,04 | 1.0 | 9846.0 | 299.0 | 15.Juli2029 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 49.593,73 | 1.0 | 9235.0 | 370.0 | 01.Apr.2030 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.597,67 | 1.0 | 9753.0 | 725.0 | 15.Dez.2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.609,91 | 1.0 | 9911.0 | 278.0 | 09.März2029 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 49.626,04 | 1.0 | 9840.0 | 571.0 | 13.Jan.2033 | 457.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.491,77 | 1.0 | 9727.0 | 732.0 | 15.Dez.2035 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 49.495,54 | 1.0 | 9845.0 | 432.0 | 04.Feb.2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.497,98 | 1.0 | 9900.0 | 443.0 | 20.März2031 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.500,04 | 1.0 | 9765.0 | 281.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.511,72 | 1.0 | 9891.0 | 273.0 | 08.März2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.512,42 | 1.0 | 9849.0 | 221.0 | 15.Aug.2028 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.526,81 | 1.0 | 9886.0 | 178.0 | 01.März2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.431,89 | 1.0 | 9871.0 | 276.0 | 15.März2029 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.446,65 | 1.0 | 9631.0 | 489.0 | 14.Apr.2032 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.464,01 | 1.0 | 8916.0 | 473.0 | 01.Juni2031 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.468,03 | 1.0 | 9755.0 | 326.0 | 15.Nov.2029 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 49.469,29 | 1.0 | 9894.0 | 753.0 | 26.März2036 | 570.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.335,29 | 1.0 | 9841.0 | 708.0 | 01.März2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.353,96 | 1.0 | 9837.0 | 176.0 | 15.Feb.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.354,96 | 1.0 | 9731.0 | 689.0 | 28.Nov.2034 | 450.0 |
| V | VISA INC | Technologie | 49.382,46 | 1.0 | 9827.0 | 773.0 | 12.Feb.2036 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 49.386,17 | 1.0 | 9837.0 | 268.0 | 13.Feb.2029 | 395.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 49.392,43 | 1.0 | 9806.0 | 563.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 49.393,62 | 1.0 | 9832.0 | 583.0 | 12.Feb.2033 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.394,44 | 1.0 | 9879.0 | 580.0 | 01.Apr.2033 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.395,50 | 1.0 | 8429.0 | 664.0 | 01.Dez.2033 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.395,63 | 1.0 | 9864.0 | 92.0 | 01.März2027 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.397,25 | 1.0 | 9869.0 | 396.0 | 12.Sept.2031 | 453.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.401,72 | 1.0 | 9972.0 | 641.0 | 28.März2055 | 670.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.403,25 | 1.0 | 9874.0 | 268.0 | 15.März2029 | 463.0 |
| RS | RELIANCE INC | Basic Industry | 49.406,10 | 1.0 | 8962.0 | 411.0 | 15.Aug.2030 | 215.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.265,50 | 1.0 | 9769.0 | 568.0 | 15.Feb.2033 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.282,35 | 1.0 | 9428.0 | 262.0 | 21.Dez.2028 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.294,35 | 1.0 | 9816.0 | 771.0 | 15.März2036 | 495.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 49.310,61 | 1.0 | 9840.0 | 434.0 | 03.März2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.329,48 | 1.0 | 9862.0 | 95.0 | 15.März2027 | 313.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.197,37 | 1.0 | 9838.0 | 585.0 | 19.März2033 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 49.198,10 | 1.0 | 9749.0 | 694.0 | 15.Jan.2035 | 500.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.199,79 | 1.0 | 9699.0 | 750.0 | 04.Dez.2035 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.200,96 | 1.0 | 9837.0 | 183.0 | 17.März2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.204,19 | 1.0 | 10656.0 | 530.0 | 01.Okt.2032 | 593.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.229,74 | 1.0 | 9774.0 | 429.0 | 15.Jan.2031 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.229,74 | 1.0 | 9846.0 | 761.0 | 20.März2036 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.229,92 | 1.0 | 9610.0 | 718.0 | 10.Okt.2035 | 530.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.233,71 | 1.0 | 9206.0 | 468.0 | 15.Juni2031 | 315.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 49.241,21 | 1.0 | 9718.0 | 749.0 | 15.Dez.2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.190,65 | 1.0 | 9695.0 | 282.0 | 01.Apr.2029 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.142,44 | 1.0 | 10140.0 | 654.0 | 15.Juli2034 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.146,99 | 1.0 | 9808.0 | 268.0 | 01.März2029 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 49.148,52 | 1.0 | 9823.0 | 746.0 | 15.Sept.2035 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.151,93 | 1.0 | 9596.0 | 733.0 | 15.Nov.2035 | 500.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 49.155,09 | 1.0 | 9830.0 | 768.0 | 19.März2036 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.161,69 | 1.0 | 9641.0 | 412.0 | 31.Jan.2031 | 588.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 49.179,23 | 1.0 | 9820.0 | 767.0 | 01.Apr.2036 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.182,01 | 1.0 | 9791.0 | 468.0 | 25.Juli2031 | 440.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.044,10 | 1.0 | 9893.0 | 155.0 | 06.Dez.2027 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.048,30 | 1.0 | 9785.0 | 594.0 | 02.Juni2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.055,78 | 1.0 | 9807.0 | 409.0 | 16.Sept.2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.075,84 | 1.0 | 9750.0 | 301.0 | 08.Juli2029 | 325.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.084,60 | 1.0 | 8868.0 | 439.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.099,08 | 1.0 | 8851.0 | 513.0 | 15.Dez.2031 | 290.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.107,54 | 1.0 | 9744.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.112,57 | 1.0 | 9811.0 | 768.0 | 12.März2036 | 510.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.094,28 | 1.0 | 9745.0 | 305.0 | 01.Juli2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.967,50 | 1.0 | 9628.0 | 762.0 | 03.Nov.2035 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.976,33 | 1.0 | 9593.0 | 677.0 | 15.Okt.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.004,88 | 1.0 | 10211.0 | 277.0 | 16.Apr.2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.027,16 | 1.0 | 9668.0 | 766.0 | 15.Feb.2036 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 49.029,27 | 1.0 | 9779.0 | 464.0 | 03.Dez.2056 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.899,85 | 1.0 | 9742.0 | 436.0 | 20.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 48.900,85 | 1.0 | 9759.0 | 589.0 | 02.März2033 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.919,93 | 1.0 | 9549.0 | 700.0 | 01.Apr.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.929,90 | 1.0 | 9599.0 | 717.0 | 04.Nov.2036 | 494.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.864,94 | 1.0 | 9770.0 | 96.0 | 15.März2027 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 48.873,59 | 1.0 | 9769.0 | 798.0 | 15.Juli2036 | 480.0 |
| BIDU | BAIDU INC | Technologie | 48.875,70 | 1.0 | 9620.0 | 363.0 | 07.Apr.2030 | 342.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.883,03 | 1.0 | 9665.0 | 211.0 | 15.Apr.2030 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 48.746,65 | 1.0 | 9668.0 | 742.0 | 28.Jan.2041 | 561.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 48.774,88 | 1.0 | 9714.0 | 766.0 | 20.Feb.2036 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.779,28 | 1.0 | 9984.0 | 317.0 | 15.Nov.2029 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 48.798,41 | 1.0 | 9542.0 | 667.0 | 15.Okt.2034 | 505.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.677,67 | 1.0 | 9705.0 | 772.0 | 01.März2036 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.679,76 | 1.0 | 9588.0 | 325.0 | 28.Okt.2029 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.698,12 | 1.0 | 9725.0 | 766.0 | 12.März2036 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.706,71 | 1.0 | 8820.0 | 447.0 | 01.Feb.2031 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.744,58 | 1.0 | 9921.0 | 706.0 | 01.März2035 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 48.600,45 | 1.0 | 9676.0 | 773.0 | 01.Apr.2036 | 494.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.607,09 | 1.0 | 9948.0 | 92.0 | 01.Apr.2027 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.623,79 | 1.0 | 9703.0 | 780.0 | 15.Mai2036 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 48.630,18 | 1.0 | 9719.0 | 736.0 | 15.Sept.2035 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 48.644,95 | 1.0 | 9698.0 | 776.0 | 15.März2036 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.653,39 | 1.0 | 9719.0 | 572.0 | 15.März2033 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.539,12 | 1.0 | 10108.0 | 700.0 | 17.März2035 | 550.0 |
| OGS | ONE GAS INC | Erdgas | 48.539,86 | 1.0 | 9686.0 | 551.0 | 01.Sept.2032 | 425.0 |
| IT | GARTNER INC | Technologie | 48.564,52 | 1.0 | 9713.0 | 439.0 | 20.März2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 48.578,88 | 1.0 | 9693.0 | 781.0 | 02.März2036 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.579,30 | 1.0 | 9698.0 | 389.0 | 09.Sept.2030 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.470,61 | 1.0 | 9643.0 | 770.0 | 25.März2036 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 48.487,53 | 1.0 | 9851.0 | 129.0 | 01.Aug.2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.489,27 | 1.0 | 9656.0 | 768.0 | 28.Feb.2036 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.507,15 | 1.0 | 9880.0 | 136.0 | 01.Sept.2027 | 360.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.383,78 | 1.0 | 9654.0 | 426.0 | 03.März2032 | 487.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.394,86 | 1.0 | 9566.0 | 193.0 | 01.Apr.2028 | 240.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.414,16 | 1.0 | 9657.0 | 755.0 | 03.März2036 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.425,84 | 1.0 | 9279.0 | 360.0 | 01.Feb.2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.305,90 | 1.0 | 9624.0 | 596.0 | 01.Mai2033 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.331,86 | 1.0 | 9640.0 | 771.0 | 02.Juni2036 | 530.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.339,54 | 1.0 | 9894.0 | 183.0 | 03.Apr.2028 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.361,00 | 1.0 | 10335.0 | 570.0 | 01.Juni2033 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 48.248,45 | 1.0 | 10519.0 | 603.0 | 21.Nov.2034 | 612.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.273,16 | 1.0 | 9629.0 | 760.0 | 03.März2041 | 533.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.291,81 | 1.0 | 9520.0 | 695.0 | 21.Nov.2034 | 420.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.291,84 | 1.0 | 10523.0 | 236.0 | 01.Dez.2028 | 688.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 48.159,76 | 1.0 | 8735.0 | 497.0 | 15.Aug.2031 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.163,03 | 1.0 | 9563.0 | 302.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.202,48 | 1.0 | 8732.0 | 451.0 | 15.Jan.2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.209,14 | 1.0 | 9635.0 | 707.0 | 15.März2035 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.211,80 | 1.0 | 8710.0 | 593.0 | 19.Jan.2033 | 330.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 48.220,84 | 1.0 | 8834.0 | 507.0 | 15.Nov.2031 | 275.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.229,75 | 1.0 | 9929.0 | 118.0 | 12.Juni2027 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.137,77 | 1.0 | 9561.0 | 701.0 | 01.Feb.2035 | 488.0 |
| AVT | AVNET INC | Technologie | 48.139,73 | 1.0 | 8979.0 | 462.0 | 15.Mai2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.149,79 | 1.0 | 9541.0 | 195.0 | 01.Apr.2028 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 48.019,31 | 1.0 | 9525.0 | 433.0 | 15.Apr.2031 | 555.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.022,78 | 1.0 | 9747.0 | 654.0 | 30.Sept.2034 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.024,47 | 1.0 | 9534.0 | 423.0 | 31.Jan.2031 | 513.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.029,39 | 1.0 | 9676.0 | 370.0 | 15.Mai2030 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.029,49 | 1.0 | 9381.0 | 269.0 | 15.Jan.2029 | 205.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.058,18 | 1.0 | 10217.0 | 661.0 | 15.Sept.2034 | 585.0 |
| AON | AON CORP | Versicherung | 47.986,16 | 1.0 | 8709.0 | 502.0 | 23.Aug.2031 | 205.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.004,15 | 1.0 | 9561.0 | 269.0 | 02.Feb.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.866,12 | 1.0 | 8677.0 | 498.0 | 28.Juli2031 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.874,70 | 1.0 | 10032.0 | 197.0 | 15.Mai2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.891,39 | 1.0 | 9522.0 | 307.0 | 16.Juli2030 | 315.0 |
| AIZ | ASSURANT INC | Versicherung | 47.913,36 | 1.0 | 9554.0 | 356.0 | 22.Feb.2030 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.675,22 | 1.0 | 9456.0 | 343.0 | 15.Dez.2029 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.578,08 | 1.0 | 9529.0 | 515.0 | 15.Apr.2032 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.578,54 | 1.0 | 9510.0 | 190.0 | 06.März2028 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 47.578,83 | 1.0 | 10343.0 | 317.0 | 16.Okt.2029 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 47.598,90 | 1.0 | 9361.0 | 645.0 | 15.Dez.2054 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.508,36 | 1.0 | 9922.0 | 180.0 | 27.März2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 47.545,20 | 1.0 | 9489.0 | 441.0 | 01.März2031 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.444,72 | 1.0 | 9473.0 | 181.0 | 30.Jan.2028 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.368,76 | 1.0 | 10335.0 | 504.0 | 19.Mai2032 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.374,80 | 1.0 | 8594.0 | 460.0 | 04.Feb.2031 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 47.383,87 | 1.0 | 9733.0 | 714.0 | 15.Juni2035 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.406,92 | 1.0 | 11509.0 | 478.0 | 15.Apr.2032 | 795.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.297,85 | 1.0 | 9913.0 | 721.0 | 01.Juni2035 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.204,49 | 1.0 | 10482.0 | 598.0 | 15.Sept.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.219,69 | 1.0 | 10256.0 | 530.0 | 15.Okt.2032 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.222,85 | 1.0 | 10169.0 | 338.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.239,85 | 1.0 | 9907.0 | 366.0 | 01.Juni2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.251,58 | 1.0 | 9281.0 | 563.0 | 29.Sept.2032 | 356.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.260,45 | 1.0 | 9355.0 | 411.0 | 23.Jan.2031 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.262,74 | 1.0 | 9716.0 | 283.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.265,40 | 1.0 | 9756.0 | 156.0 | 15.Nov.2027 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.093,29 | 1.0 | 9286.0 | 452.0 | 21.Apr.2031 | 320.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.011,11 | 1.0 | 9483.0 | 332.0 | 04.Nov.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.044,19 | 1.0 | 10174.0 | 630.0 | 15.Feb.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.044,85 | 1.0 | 11164.0 | 491.0 | 01.März2032 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.956,10 | 1.0 | 9264.0 | 413.0 | 01.Okt.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.969,61 | 1.0 | 10194.0 | 226.0 | 01.Okt.2028 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 46.971,27 | 1.0 | 10204.0 | 270.0 | 15.März2029 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.977,38 | 1.0 | 9261.0 | 238.0 | 30.Sept.2028 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.978,80 | 1.0 | 9528.0 | 152.0 | 15.Okt.2027 | 138.0 |
| AEP | OHIO POWER CO | Elektro- | 46.836,16 | 1.0 | 10237.0 | 637.0 | 01.Juni2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.892,29 | 1.0 | 9346.0 | 273.0 | 10.Feb.2029 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.893,19 | 1.0 | 8845.0 | 423.0 | 15.Sept.2030 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 46.778,89 | 1.0 | 10387.0 | 595.0 | 15.Sept.2033 | 605.0 |
| DOC | DOC DR LLC | REITS | 46.817,48 | 1.0 | 9890.0 | 166.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.710,48 | 1.0 | 9280.0 | 392.0 | 26.Juni2030 | 265.0 |
| NXPI | NXP BV | Technologie | 46.665,73 | 1.0 | 10202.0 | 232.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.483,50 | 1.0 | 9910.0 | 362.0 | 17.Apr.2030 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 46.493,09 | 1.0 | 10313.0 | 564.0 | 08.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.511,99 | 1.0 | 9225.0 | 385.0 | 22.Mai2030 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.404,36 | 1.0 | 10215.0 | 625.0 | 15.Jan.2034 | 535.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.419,97 | 1.0 | 8905.0 | 494.0 | 15.Aug.2031 | 229.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.422,03 | 1.0 | 9138.0 | 529.0 | 01.Apr.2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.424,12 | 1.0 | 9849.0 | 133.0 | 17.Aug.2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.448,73 | 1.0 | 9643.0 | 548.0 | 22.Aug.2032 | 430.0 |
| CSX | CSX CORP | Transport | 46.451,68 | 1.0 | 9267.0 | 364.0 | 15.Feb.2030 | 240.0 |
| APA | APA CORP (US) | Energie | 46.265,69 | 1.0 | 10222.0 | 677.0 | 15.Feb.2035 | 610.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.287,76 | 1.0 | 9893.0 | 587.0 | 04.Mai2033 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.200,46 | 1.0 | 9976.0 | 87.0 | 01.Feb.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.213,76 | 1.0 | 10174.0 | 594.0 | 13.Juli2033 | 512.0 |
| BIDU | BAIDU INC | Technologie | 46.233,00 | 1.0 | 9140.0 | 418.0 | 09.Okt.2030 | 238.0 |
| WPC | WP CAREY INC | REITS | 46.241,88 | 1.0 | 8302.0 | 625.0 | 01.Apr.2033 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.103,61 | 1.0 | 9965.0 | 257.0 | 01.Feb.2029 | 425.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.122,73 | 1.0 | 10059.0 | 281.0 | 15.Juni2029 | 720.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.131,29 | 1.0 | 8656.0 | 525.0 | 15.Jan.2032 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.135,64 | 1.0 | 10115.0 | 246.0 | 08.Dez.2028 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.029,65 | 1.0 | 9473.0 | 331.0 | 30.Okt.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.034,65 | 1.0 | 9195.0 | 369.0 | 01.März2030 | 230.0 |
| GIBACN | CGI INC | Technologie | 46.043,56 | 1.0 | 8684.0 | 504.0 | 14.Sept.2031 | 230.0 |
| UDR | UDR INC MTN | REITS | 46.059,38 | 1.0 | 9947.0 | 255.0 | 26.Jan.2029 | 440.0 |
| NTAP | NETAPP INC | Technologie | 46.084,96 | 1.0 | 9151.0 | 392.0 | 22.Juni2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.976,70 | 1.0 | 8809.0 | 535.0 | 02.Feb.2032 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 45.991,05 | 1.0 | 11392.0 | 442.0 | 01.Aug.2031 | 780.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.019,11 | 1.0 | 10056.0 | 196.0 | 15.Mai2028 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 45.913,37 | 1.0 | 9113.0 | 390.0 | 01.Juni2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.913,81 | 1.0 | 10051.0 | 109.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 45.942,36 | 1.0 | 9109.0 | 385.0 | 15.Mai2030 | 230.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 45.948,92 | 1.0 | 10135.0 | 584.0 | 04.Aug.2033 | 595.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.831,72 | 1.0 | 9976.0 | 223.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.839,01 | 1.0 | 10108.0 | 299.0 | 26.Juli2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.848,09 | 1.0 | 10064.0 | 249.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.774,03 | 1.0 | 10017.0 | 371.0 | 17.Mai2030 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.783,06 | 1.0 | 9152.0 | 534.0 | 15.März2032 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.790,16 | 1.0 | 10168.0 | 635.0 | 15.März2034 | 560.0 |
| FDX | FEDEX CORP | Transport | 45.802,09 | 1.0 | 9107.0 | 730.0 | 01.Feb.2035 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.712,60 | 1.0 | 9790.0 | 741.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.591,52 | 1.0 | 10041.0 | 126.0 | 15.Juli2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 45.512,03 | 1.0 | 9972.0 | 248.0 | 15.Jan.2029 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.544,06 | 1.0 | 10306.0 | 336.0 | 03.Apr.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.579,65 | 1.0 | 9107.0 | 372.0 | 05.März2030 | 205.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.458,91 | 1.0 | 9925.0 | 229.0 | 15.Okt.2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.466,86 | 1.0 | 9917.0 | 509.0 | 21.Mai2037 | 564.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.391,23 | 1.0 | 9059.0 | 738.0 | 01.März2035 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.419,28 | 1.0 | 9203.0 | 391.0 | 19.Juni2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.293,48 | 1.0 | 9055.0 | 535.0 | 15.März2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 45.311,03 | 1.0 | 10066.0 | 90.0 | 18.März2027 | 499.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.324,36 | 1.0 | 9837.0 | 137.0 | 01.Sept.2027 | 312.0 |
| ORIX | ORIX CORPORATION | Financial Other | 45.345,17 | 1.0 | 10039.0 | 702.0 | 25.Feb.2035 | 540.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.219,94 | 1.0 | 10359.0 | 701.0 | 15.Juni2035 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 45.220,96 | 1.0 | 9923.0 | 241.0 | 01.Dez.2028 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.234,37 | 1.0 | 10045.0 | 643.0 | 15.März2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 45.278,00 | 1.0 | 9906.0 | 194.0 | 26.Apr.2028 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.284,63 | 1.0 | 9129.0 | 539.0 | 15.Mai2032 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.284,80 | 1.0 | 9001.0 | 395.0 | 15.Juni2030 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.142,41 | 1.0 | 8979.0 | 523.0 | 15.Jan.2032 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.206,53 | 1.0 | 9975.0 | 218.0 | 29.Juli2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.207,15 | 1.0 | 11041.0 | 581.0 | 13.Nov.2034 | 740.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.075,61 | 1.0 | 8664.0 | 510.0 | 12.Sept.2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.100,65 | 1.0 | 8972.0 | 524.0 | 22.Jan.2032 | 300.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 45.026,93 | 1.0 | 9949.0 | 719.0 | 15.Feb.2056 | 620.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.065,70 | 1.0 | 10100.0 | 480.0 | 15.Dez.2031 | 538.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.066,98 | 1.0 | 11197.0 | 451.0 | 15.Aug.2031 | 720.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 44.940,65 | 1.0 | 9980.0 | 704.0 | 15.März2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.987,25 | 1.0 | 11170.0 | 338.0 | 15.Feb.2030 | 788.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.989,81 | 1.0 | 8996.0 | 457.0 | 18.März2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.872,73 | 1.0 | 9810.0 | 556.0 | 15.Nov.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.885,43 | 1.0 | 8974.0 | 459.0 | 15.März2031 | 255.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.894,18 | 1.0 | 9888.0 | 633.0 | 15.Jan.2034 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 44.899,64 | 1.0 | 9951.0 | 740.0 | 01.Sept.2035 | 500.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.861,94 | 1.0 | 9901.0 | 247.0 | 15.Juli2029 | 377.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.782,13 | 1.0 | 8953.0 | 459.0 | 15.März2031 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.783,84 | 1.0 | 9624.0 | 205.0 | 01.Juni2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 44.806,23 | 1.0 | 9873.0 | 569.0 | 15.Jan.2033 | 463.0 |
| NXPI | NXP BV | Technologie | 44.810,90 | 1.0 | 8761.0 | 534.0 | 15.Feb.2032 | 265.0 |
| JBL | JABIL INC | Technologie | 44.826,92 | 1.0 | 9887.0 | 165.0 | 12.Jan.2028 | 395.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 44.838,08 | 1.0 | 9963.0 | 189.0 | 15.März2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.744,52 | 1.0 | 9926.0 | 187.0 | 05.März2028 | 402.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.756,44 | 1.0 | 9925.0 | 266.0 | 01.März2029 | 400.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.654,64 | 1.0 | 9835.0 | 295.0 | 01.Juli2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.689,96 | 1.0 | 8894.0 | 400.0 | 30.Juni2030 | 200.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.696,71 | 1.0 | 9927.0 | 268.0 | 15.März2029 | 438.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 44.560,11 | 1.0 | 8854.0 | 481.0 | 15.Juni2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 44.575,00 | 1.0 | 9981.0 | 366.0 | 10.Mai2030 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.587,19 | 1.0 | 9833.0 | 260.0 | 17.Jan.2029 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.590,65 | 1.0 | 10094.0 | 645.0 | 01.Okt.2034 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.606,06 | 1.0 | 9906.0 | 225.0 | 15.Sept.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.623,92 | 1.0 | 8816.0 | 496.0 | 13.Okt.2032 | 249.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.479,83 | 1.0 | 9865.0 | 224.0 | 01.Sept.2028 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.481,79 | 1.0 | 9065.0 | 413.0 | 01.Sept.2030 | 250.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.518,07 | 1.0 | 9834.0 | 125.0 | 15.Juli2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 44.537,98 | 1.0 | 9940.0 | 92.0 | 30.März2027 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.407,31 | 1.0 | 8858.0 | 494.0 | 16.Aug.2031 | 250.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.453,48 | 1.0 | 9470.0 | 512.0 | 01.Apr.2032 | 413.0 |
| PLD | PROLOGIS LP | REITS | 44.471,77 | 1.0 | 9877.0 | 227.0 | 15.Sept.2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.381,54 | 1.0 | 9820.0 | 672.0 | 19.Aug.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.384,90 | 1.0 | 8831.0 | 737.0 | 01.Feb.2035 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.260,42 | 1.0 | 8790.0 | 428.0 | 21.Sept.2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.286,23 | 1.0 | 8987.0 | 397.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.292,16 | 1.0 | 8852.0 | 416.0 | 08.Sept.2031 | 198.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.210,35 | 1.0 | 11044.0 | 569.0 | 15.März2033 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.218,14 | 1.0 | 9779.0 | 571.0 | 15.Feb.2033 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.231,07 | 1.0 | 9957.0 | 381.0 | 01.Juli2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.235,17 | 1.0 | 9825.0 | 405.0 | 15.Sept.2030 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.159,96 | 1.0 | 9793.0 | 442.0 | 02.März2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.168,94 | 1.0 | 10532.0 | 307.0 | 15.Nov.2029 | 695.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.171,93 | 1.0 | 8766.0 | 519.0 | 01.Dez.2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.045,69 | 1.0 | 10061.0 | 239.0 | 15.Nov.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.078,64 | 1.0 | 8718.0 | 506.0 | 14.Okt.2031 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.967,48 | 1.0 | 8970.0 | 460.0 | 15.März2031 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.942,09 | 1.0 | 8707.0 | 512.0 | 01.Dez.2031 | 270.0 |
| REG | REGENCY CENTERS LP | REITS | 43.821,51 | 1.0 | 9954.0 | 179.0 | 15.März2028 | 413.0 |
| NOV | NOV INC | Energie | 43.835,77 | 1.0 | 9632.0 | 334.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 43.875,11 | 1.0 | 8751.0 | 456.0 | 01.Feb.2031 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.883,11 | 1.0 | 10198.0 | 572.0 | 15.März2033 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.790,18 | 1.0 | 10136.0 | 260.0 | 15.Feb.2029 | 490.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.798,80 | 1.0 | 8741.0 | 461.0 | 29.Jan.2031 | 130.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.803,55 | 1.0 | 10168.0 | 618.0 | 10.Apr.2034 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.603,42 | 1.0 | 9998.0 | 707.0 | 15.Juni2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.622,25 | 1.0 | 9892.0 | 142.0 | 01.März2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 43.538,97 | 1.0 | 8650.0 | 524.0 | 15.Dez.2031 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.584,08 | 1.0 | 9660.0 | 747.0 | 01.März2036 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.595,65 | 1.0 | 8686.0 | 451.0 | 13.Jan.2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.470,39 | 1.0 | 8657.0 | 534.0 | 15.Jan.2032 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.438,28 | 1.0 | 8678.0 | 506.0 | 01.Sept.2031 | 190.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.316,70 | 1.0 | 8591.0 | 430.0 | 01.Nov.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.340,56 | 1.0 | 10235.0 | 130.0 | 01.Aug.2027 | 622.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.358,93 | 1.0 | 8669.0 | 468.0 | 15.März2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.279,55 | 1.0 | 9515.0 | 374.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.089,39 | 1.0 | 9464.0 | 375.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.041,74 | 1.0 | 9465.0 | 336.0 | 15.Nov.2029 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 43.069,89 | 1.0 | 8596.0 | 461.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 42.941,51 | 1.0 | 8908.0 | 403.0 | 01.Juli2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.921,77 | 1.0 | 10131.0 | 212.0 | 15.Juli2028 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 42.801,64 | 1.0 | 10588.0 | 575.0 | 15.Juli2033 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.853,89 | 1.0 | 9434.0 | 247.0 | 01.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.719,55 | 1.0 | 10205.0 | 319.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 42.595,03 | 1.0 | 10013.0 | 284.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.600,98 | 1.0 | 10538.0 | 363.0 | 15.Juli2030 | 620.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.514,19 | 1.0 | 9523.0 | 369.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 42.488,75 | 1.0 | 9961.0 | 593.0 | 10.Mai2033 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.345,69 | 1.0 | 9396.0 | 395.0 | 10.Sept.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.366,82 | 1.0 | 10435.0 | 673.0 | 15.Dez.2034 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.164,66 | 1.0 | 9254.0 | 373.0 | 15.Apr.2030 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.070,42 | 1.0 | 10298.0 | 236.0 | 23.Okt.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.073,85 | 1.0 | 8739.0 | 456.0 | 15.Jan.2031 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.100,58 | 1.0 | 9245.0 | 409.0 | 15.Jan.2031 | 613.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.941,49 | 1.0 | 10017.0 | 573.0 | 15.Apr.2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.832,61 | 1.0 | 8863.0 | 528.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.767,57 | 1.0 | 8692.0 | 466.0 | 25.Feb.2031 | 140.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.786,15 | 1.0 | 9178.0 | 375.0 | 15.Apr.2030 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.735,74 | 1.0 | 10030.0 | 586.0 | 01.Juni2033 | 495.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.644,39 | 1.0 | 9249.0 | 525.0 | 15.März2032 | 370.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 41.672,73 | 1.0 | 10173.0 | 343.0 | 02.Apr.2030 | 525.0 |
| HPQ | HP INC | Technologie | 41.550,54 | 1.0 | 10170.0 | 355.0 | 25.Apr.2030 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.554,22 | 1.0 | 10219.0 | 283.0 | 01.Juni2029 | 560.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.399,29 | 1.0 | 9860.0 | 131.0 | 22.März2029 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.407,67 | 1.0 | 10164.0 | 700.0 | 15.Mai2035 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.321,50 | 1.0 | 9583.0 | 180.0 | 30.Jan.2028 | 195.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.332,80 | 1.0 | 10075.0 | 624.0 | 01.Apr.2034 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.334,77 | 1.0 | 8974.0 | 415.0 | 01.Sept.2030 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.284,17 | 1.0 | 9527.0 | 174.0 | 23.Jan.2048 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.198,88 | 1.0 | 10102.0 | 191.0 | 28.Apr.2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 41.143,36 | 1.0 | 10039.0 | 639.0 | 22.März2034 | 500.0 |
| AVT | AVNET INC | Technologie | 41.001,77 | 1.0 | 10084.0 | 508.0 | 01.Juni2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.850,73 | 1.0 | 10052.0 | 363.0 | 15.Mai2030 | 463.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.760,56 | 1.0 | 8994.0 | 384.0 | 15.Apr.2030 | 148.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 40.766,93 | 1.0 | 10137.0 | 724.0 | 15.Aug.2035 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.777,29 | 1.0 | 8535.0 | 522.0 | 19.Mai2032 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 40.794,87 | 1.0 | 8960.0 | 459.0 | 01.Apr.2031 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.796,44 | 1.0 | 10310.0 | 244.0 | 15.Dez.2028 | 570.0 |
| KMPR | KEMPER CORP | Versicherung | 40.712,38 | 1.0 | 9019.0 | 518.0 | 23.Feb.2032 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.586,57 | 1.0 | 9992.0 | 712.0 | 01.Juni2035 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.588,60 | 1.0 | 8807.0 | 489.0 | 01.Sept.2031 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.590,47 | 1.0 | 8903.0 | 457.0 | 01.Apr.2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.591,36 | 1.0 | 9999.0 | 110.0 | 14.Mai2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.596,41 | 1.0 | 10016.0 | 113.0 | 09.Juni2027 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.639,01 | 1.0 | 10150.0 | 547.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.649,44 | 1.0 | 10156.0 | 356.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.529,71 | 1.0 | 10020.0 | 722.0 | 30.Juni2035 | 505.0 |
| NXPI | NXP BV | Technologie | 40.536,73 | 1.0 | 8919.0 | 468.0 | 11.Mai2031 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.551,49 | 1.0 | 10016.0 | 647.0 | 30.Juni2034 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.561,47 | 1.0 | 9004.0 | 417.0 | 03.Sept.2030 | 200.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.435,31 | 1.0 | 9922.0 | 180.0 | 30.März2028 | 395.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 40.458,35 | 1.0 | 9625.0 | 351.0 | 15.März2030 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.464,10 | 1.0 | 10108.0 | 605.0 | 15.Sept.2033 | 545.0 |
| AON | AON CORP | Versicherung | 40.371,27 | 1.0 | 8893.0 | 514.0 | 02.Dez.2031 | 260.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.413,80 | 1.0 | 10053.0 | 668.0 | 15.Aug.2034 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 40.425,30 | 1.0 | 10054.0 | 497.0 | 15.Feb.2032 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.222,50 | 1.0 | 11225.0 | 456.0 | 15.Nov.2031 | 770.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.234,34 | 1.0 | 9658.0 | 279.0 | 15.Apr.2029 | 360.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.156,10 | 1.0 | 9835.0 | 226.0 | 01.Nov.2028 | 338.0 |
| FLEX | FLEX LTD | Technologie | 40.159,59 | 1.0 | 10189.0 | 166.0 | 15.Jan.2028 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.178,85 | 1.0 | 8847.0 | 513.0 | 09.Nov.2031 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.196,07 | 1.0 | 9838.0 | 375.0 | 01.Apr.2033 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.131,33 | 1.0 | 9846.0 | 225.0 | 21.Sept.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.994,50 | 1.0 | 9898.0 | 111.0 | 30.Mai2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.002,13 | 1.0 | 9858.0 | 191.0 | 01.Mai2028 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.013,87 | 1.0 | 9872.0 | 151.0 | 15.Nov.2027 | 380.0 |
| WPC | WP CAREY INC | REITS | 40.022,35 | 1.0 | 9922.0 | 383.0 | 15.Juli2030 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.034,50 | 1.0 | 9889.0 | 105.0 | 01.Mai2027 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.042,23 | 1.0 | 9802.0 | 544.0 | 01.Okt.2032 | 445.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.937,58 | 1.0 | 9941.0 | 216.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.949,26 | 1.0 | 10240.0 | 269.0 | 18.März2029 | 585.0 |
| GL | GLOBE LIFE INC | Versicherung | 39.969,78 | 1.0 | 9986.0 | 223.0 | 15.Sept.2028 | 455.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.987,49 | 1.0 | 9084.0 | 414.0 | 15.Sept.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.847,34 | 1.0 | 9858.0 | 110.0 | 15.Mai2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.905,32 | 1.0 | 9809.0 | 409.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.916,08 | 1.0 | 9958.0 | 85.0 | 01.März2027 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 39.784,98 | 1.0 | 9939.0 | 700.0 | 15.März2035 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 39.792,40 | 1.0 | 9860.0 | 425.0 | 15.Jan.2031 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.807,38 | 1.0 | 9842.0 | 162.0 | 01.Dez.2027 | 363.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 39.815,40 | 1.0 | 9945.0 | 346.0 | 15.März2030 | 665.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 39.841,00 | 1.0 | 9960.0 | 276.0 | 23.März2029 | 460.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.714,35 | 1.0 | 9738.0 | 633.0 | 15.Mai2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 39.752,96 | 1.0 | 9932.0 | 319.0 | 15.Sept.2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.755,06 | 1.0 | 9916.0 | 736.0 | 04.Sept.2035 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.635,69 | 1.0 | 9751.0 | 277.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.660,33 | 1.0 | 9810.0 | 291.0 | 15.Juni2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.677,45 | 1.0 | 9855.0 | 569.0 | 01.Feb.2034 | 471.0 |
| PLD | PROLOGIS LP | REITS | 39.684,89 | 1.0 | 9916.0 | 226.0 | 15.Sept.2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.610,92 | 1.0 | 9903.0 | 767.0 | 15.März2036 | 520.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.611,60 | 1.0 | 9781.0 | 154.0 | 15.Nov.2027 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 39.508,44 | 1.0 | 9772.0 | 291.0 | 15.Juni2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.516,83 | 1.0 | 9815.0 | 571.0 | 01.Feb.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 39.539,54 | 1.0 | 9793.0 | 757.0 | 15.Jan.2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.545,80 | 1.0 | 9865.0 | 272.0 | 02.März2029 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.405,68 | 1.0 | 11130.0 | 510.0 | 15.Juli2032 | 713.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.463,55 | 1.0 | 9811.0 | 261.0 | 01.Feb.2029 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.331,25 | 1.0 | 8698.0 | 529.0 | 15.Jan.2032 | 235.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.359,04 | 1.0 | 9672.0 | 319.0 | 15.Okt.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.399,98 | 1.0 | 9831.0 | 180.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.265,21 | 1.0 | 9812.0 | 142.0 | 15.Sept.2027 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.287,11 | 1.0 | 10707.0 | 528.0 | 22.Nov.2032 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.227,71 | 1.0 | 9801.0 | 272.0 | 15.März2029 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.232,15 | 1.0 | 9978.0 | 422.0 | 15.Jan.2031 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.138,70 | 1.0 | 8681.0 | 461.0 | 15.Feb.2031 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.047,89 | 1.0 | 10284.0 | 555.0 | 01.Apr.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.082,16 | 1.0 | 9749.0 | 448.0 | 15.Apr.2031 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 39.094,65 | 1.0 | 9757.0 | 182.0 | 01.März2028 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 38.981,18 | 1.0 | 9695.0 | 634.0 | 15.Feb.2034 | 515.0 |
| RDN | RADIAN GROUP INC | Versicherung | 38.981,79 | 1.0 | 9989.0 | 73.0 | 15.März2027 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.018,20 | 1.0 | 9580.0 | 511.0 | 25.Apr.2033 | 434.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.887,08 | 1.0 | 10858.0 | 583.0 | 01.Nov.2033 | 655.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.932,95 | 1.0 | 10924.0 | 590.0 | 01.Dez.2033 | 660.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.959,81 | 1.0 | 9667.0 | 733.0 | 29.Jan.2037 | 542.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.836,48 | 1.0 | 9670.0 | 117.0 | 01.Juni2027 | 129.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.843,50 | 1.0 | 10263.0 | 345.0 | 23.Apr.2030 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.676,70 | 1.0 | 9564.0 | 194.0 | 01.Apr.2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.721,19 | 1.0 | 9405.0 | 313.0 | 01.Aug.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.604,10 | 1.0 | 9646.0 | 278.0 | 15.März2029 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.446,49 | 1.0 | 9505.0 | 377.0 | 30.Mai2030 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 38.323,28 | 1.0 | 9501.0 | 434.0 | 15.Apr.2031 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.367,90 | 1.0 | 10090.0 | 271.0 | 15.März2029 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.224,99 | 1.0 | 9392.0 | 403.0 | 01.Okt.2030 | 350.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.146,67 | 1.0 | 10598.0 | 230.0 | 15.Okt.2028 | 700.0 |
| OKE | ONEOK INC | Energie | 38.022,82 | 1.0 | 9407.0 | 381.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.998,93 | 1.0 | 9496.0 | 237.0 | 15.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 37.909,95 | 1.0 | 8951.0 | 473.0 | 10.Juni2031 | 270.0 |
| EQT | EQT CORP | Energie | 37.788,06 | 1.0 | 10701.0 | 323.0 | 01.Feb.2030 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.808,01 | 1.0 | 9437.0 | 185.0 | 15.Feb.2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.821,21 | 1.0 | 10542.0 | 586.0 | 15.Okt.2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.715,70 | 1.0 | 10739.0 | 266.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.752,46 | 1.0 | 9434.0 | 326.0 | 15.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.666,84 | 1.0 | 10581.0 | 546.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.577,96 | 1.0 | 10507.0 | 528.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.592,25 | 1.0 | 10536.0 | 598.0 | 15.Nov.2033 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.614,37 | 1.0 | 10535.0 | 594.0 | 15.Nov.2033 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.631,38 | 1.0 | 9355.0 | 394.0 | 15.Juli2030 | 295.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.502,91 | 1.0 | 10444.0 | 232.0 | 20.Okt.2028 | 650.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.561,89 | 1.0 | 8929.0 | 495.0 | 01.Sept.2031 | 275.0 |
| ENIIM | LASMO USA INC | Energie | 37.428,10 | 1.0 | 10440.0 | 153.0 | 15.Nov.2027 | 730.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.328,06 | 1.0 | 9316.0 | 445.0 | 03.März2031 | 338.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.204,99 | 1.0 | 9708.0 | 194.0 | 15.Dez.2029 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.220,31 | 1.0 | 8784.0 | 426.0 | 15.Okt.2030 | 180.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.263,24 | 1.0 | 9085.0 | 414.0 | 15.Sept.2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.124,46 | 1.0 | 10492.0 | 585.0 | 12.Juli2033 | 609.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.133,53 | 1.0 | 9186.0 | 544.0 | 01.Juni2032 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.170,95 | 1.0 | 10375.0 | 593.0 | 15.Okt.2033 | 570.0 |
| NTAP | NETAPP INC | Technologie | 37.188,95 | 1.0 | 9729.0 | 121.0 | 22.Juni2027 | 238.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.064,35 | 1.0 | 9884.0 | 194.0 | 15.Mai2028 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.985,07 | 1.0 | 10047.0 | 92.0 | 30.März2027 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.020,67 | 1.0 | 9241.0 | 367.0 | 01.März2030 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.826,91 | 1.0 | 9188.0 | 562.0 | 01.Sept.2032 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 36.878,15 | 1.0 | 9216.0 | 371.0 | 15.März2030 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 36.895,52 | 1.0 | 9194.0 | 360.0 | 15.Feb.2030 | 305.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.755,60 | 1.0 | 9186.0 | 372.0 | 15.März2030 | 238.0 |
| CUBE | CUBESMART LP | REITS | 36.805,01 | 1.0 | 9905.0 | 261.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.698,57 | 0.0 | 10153.0 | 270.0 | 20.Feb.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.701,73 | 0.0 | 9170.0 | 373.0 | 10.März2030 | 210.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.616,63 | 0.0 | 9889.0 | 646.0 | 15.März2034 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.640,83 | 0.0 | 10127.0 | 667.0 | 15.Aug.2034 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.561,13 | 0.0 | 10438.0 | 596.0 | 15.Sept.2033 | 595.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.569,63 | 0.0 | 9878.0 | 139.0 | 15.Sept.2027 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.461,49 | 0.0 | 9111.0 | 454.0 | 15.März2031 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.413,55 | 0.0 | 9088.0 | 450.0 | 01.März2031 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.432,65 | 0.0 | 10213.0 | 569.0 | 15.Mai2033 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.444,41 | 0.0 | 10218.0 | 150.0 | 22.Nov.2027 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.316,59 | 0.0 | 9800.0 | 92.0 | 01.März2027 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.330,66 | 0.0 | 10126.0 | 626.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.165,99 | 0.0 | 10133.0 | 626.0 | 20.Mai2034 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.118,84 | 0.0 | 10026.0 | 81.0 | 15.März2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.137,57 | 0.0 | 10267.0 | 302.0 | 15.Aug.2029 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.138,72 | 0.0 | 10294.0 | 560.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.059,81 | 0.0 | 9882.0 | 198.0 | 01.Juni2028 | 445.0 |
| AVT | AVNET INC | Technologie | 35.980,65 | 0.0 | 10272.0 | 180.0 | 15.März2028 | 625.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.876,28 | 0.0 | 10192.0 | 302.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 35.805,01 | 0.0 | 10119.0 | 410.0 | 15.Jan.2031 | 615.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.731,23 | 0.0 | 10005.0 | 150.0 | 15.Nov.2027 | 588.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 35.750,58 | 0.0 | 10187.0 | 638.0 | 01.März2034 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.751,46 | 0.0 | 9925.0 | 179.0 | 15.März2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 35.775,33 | 0.0 | 10142.0 | 297.0 | 02.Aug.2030 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.788,04 | 0.0 | 9370.0 | 356.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.659,88 | 0.0 | 10085.0 | 528.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.583,82 | 0.0 | 10097.0 | 344.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 35.533,82 | 0.0 | 8870.0 | 498.0 | 01.Sept.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.539,09 | 0.0 | 10032.0 | 378.0 | 13.Juni2030 | 453.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.477,35 | 0.0 | 10014.0 | 197.0 | 15.Juni2028 | 463.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.485,36 | 0.0 | 8802.0 | 518.0 | 01.Dez.2031 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.356,79 | 0.0 | 10095.0 | 533.0 | 15.Sept.2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.404,93 | 0.0 | 10088.0 | 707.0 | 01.März2035 | 530.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.426,71 | 0.0 | 10495.0 | 196.0 | 15.Mai2028 | 692.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.314,59 | 0.0 | 11446.0 | 501.0 | 19.Okt.2032 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.217,12 | 0.0 | 9999.0 | 210.0 | 01.Aug.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.183,26 | 0.0 | 9972.0 | 118.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.193,52 | 0.0 | 9937.0 | 113.0 | 01.Juni2027 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 35.082,78 | 0.0 | 9898.0 | 244.0 | 15.Dez.2028 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.092,90 | 0.0 | 9943.0 | 168.0 | 07.Jan.2028 | 410.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.096,83 | 0.0 | 9882.0 | 97.0 | 01.Apr.2027 | 310.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.108,96 | 0.0 | 9921.0 | 372.0 | 15.Juli2030 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.001,05 | 0.0 | 9877.0 | 104.0 | 25.Apr.2027 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.050,03 | 0.0 | 9864.0 | 235.0 | 01.Nov.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.920,24 | 0.0 | 9895.0 | 119.0 | 01.Juli2027 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.969,29 | 0.0 | 8928.0 | 526.0 | 01.Feb.2032 | 285.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.970,06 | 0.0 | 9916.0 | 305.0 | 16.Juli2029 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 34.848,43 | 0.0 | 10240.0 | 95.0 | 15.März2027 | 700.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.859,20 | 0.0 | 9884.0 | 120.0 | 01.Juli2027 | 345.0 |
| NXPI | NXP BV | Technologie | 34.888,24 | 0.0 | 9846.0 | 107.0 | 01.Mai2027 | 315.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.897,50 | 0.0 | 9849.0 | 152.0 | 15.Nov.2027 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.731,92 | 0.0 | 9846.0 | 117.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.733,50 | 0.0 | 9818.0 | 157.0 | 01.Dez.2027 | 348.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.631,23 | 0.0 | 9847.0 | 737.0 | 15.Aug.2035 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.649,39 | 0.0 | 8640.0 | 540.0 | 15.Feb.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.658,03 | 0.0 | 9891.0 | 444.0 | 10.März2031 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.561,43 | 0.0 | 9819.0 | 767.0 | 09.Feb.2036 | 488.0 |
| PLD | PROLOGIS LP | REITS | 34.574,52 | 0.0 | 9787.0 | 103.0 | 15.Apr.2027 | 213.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 34.606,72 | 0.0 | 9867.0 | 272.0 | 01.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.509,06 | 0.0 | 9840.0 | 225.0 | 01.Sept.2028 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.512,73 | 0.0 | 9764.0 | 532.0 | 01.Juli2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.522,88 | 0.0 | 10573.0 | 389.0 | 15.Nov.2030 | 620.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.524,58 | 0.0 | 10106.0 | 307.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.538,01 | 0.0 | 9290.0 | 356.0 | 15.Jan.2030 | 245.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 34.403,11 | 0.0 | 8388.0 | 461.0 | 15.März2031 | 240.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.446,29 | 0.0 | 9792.0 | 262.0 | 01.Feb.2029 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.451,24 | 0.0 | 9393.0 | 518.0 | 24.März2032 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.331,47 | 0.0 | 8571.0 | 544.0 | 01.März2032 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.370,63 | 0.0 | 9802.0 | 181.0 | 01.März2028 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.264,31 | 0.0 | 9684.0 | 291.0 | 01.Juni2029 | 350.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.301,98 | 0.0 | 8974.0 | 479.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 34.312,70 | 0.0 | 9784.0 | 773.0 | 15.März2036 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.195,63 | 0.0 | 9766.0 | 143.0 | 15.Sept.2027 | 295.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.176,44 | 0.0 | 9703.0 | 577.0 | 15.März2033 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.994,22 | 0.0 | 10468.0 | 636.0 | 17.Juni2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.009,88 | 0.0 | 10048.0 | 685.0 | 01.Apr.2035 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.027,37 | 0.0 | 9632.0 | 296.0 | 15.Juni2029 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 33.851,27 | 0.0 | 9624.0 | 764.0 | 15.Feb.2036 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.706,36 | 0.0 | 9908.0 | 180.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.539,85 | 0.0 | 8779.0 | 525.0 | 15.Jan.2032 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.569,42 | 0.0 | 11060.0 | 476.0 | 15.Jan.2032 | 720.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.476,54 | 0.0 | 9787.0 | 171.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.435,34 | 0.0 | 9543.0 | 188.0 | 01.März2028 | 190.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.295,11 | 0.0 | 10417.0 | 144.0 | 15.Okt.2027 | 750.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.309,26 | 0.0 | 10069.0 | 582.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 33.327,39 | 0.0 | 9518.0 | 360.0 | 15.März2030 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.247,39 | 0.0 | 9454.0 | 215.0 | 15.Juni2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.269,85 | 0.0 | 9500.0 | 517.0 | 15.März2032 | 422.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.192,98 | 0.0 | 9481.0 | 192.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.102,33 | 0.0 | 9390.0 | 389.0 | 08.Juli2030 | 338.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.105,60 | 0.0 | 9372.0 | 384.0 | 15.Juni2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 32.942,11 | 0.0 | 8180.0 | 649.0 | 15.Juni2033 | 210.0 |
| HES | HESS CORPORATION | Energie | 32.952,10 | 0.0 | 11353.0 | 559.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 32.864,85 | 0.0 | 11185.0 | 328.0 | 15.Jan.2030 | 820.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.893,35 | 0.0 | 9339.0 | 434.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.644,78 | 0.0 | 9248.0 | 212.0 | 11.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.600,82 | 0.0 | 10724.0 | 577.0 | 30.Juni2033 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.606,23 | 0.0 | 9185.0 | 409.0 | 01.Okt.2030 | 278.0 |
| NNN | NNN REIT INC | REITS | 32.514,33 | 0.0 | 9182.0 | 375.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.329,70 | 0.0 | 10483.0 | 228.0 | 14.Nov.2028 | 840.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.062,93 | 0.0 | 9149.0 | 370.0 | 01.März2030 | 220.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.075,37 | 0.0 | 9396.0 | 381.0 | 15.Nov.2032 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.106,17 | 0.0 | 9836.0 | 353.0 | 01.Apr.2030 | 420.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.113,80 | 0.0 | 10088.0 | 89.0 | 21.März2027 | 545.0 |
| ADC | AGREE LP | REITS | 31.994,71 | 0.0 | 10172.0 | 641.0 | 15.Juni2034 | 563.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.021,58 | 0.0 | 8805.0 | 426.0 | 15.Nov.2033 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.938,21 | 0.0 | 10401.0 | 518.0 | 15.Okt.2032 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.945,85 | 0.0 | 9089.0 | 482.0 | 08.Aug.2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.954,76 | 0.0 | 10449.0 | 619.0 | 24.Okt.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 31.807,68 | 0.0 | 9851.0 | 159.0 | 15.Dez.2027 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.610,00 | 0.0 | 9246.0 | 353.0 | 01.Jan.2030 | 234.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.672,55 | 0.0 | 8980.0 | 475.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.546,43 | 0.0 | 10353.0 | 569.0 | 14.Juni2033 | 609.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.463,34 | 0.0 | 10315.0 | 605.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.483,19 | 0.0 | 10292.0 | 702.0 | 09.Mai2035 | 555.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.523,14 | 0.0 | 10021.0 | 87.0 | 06.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.392,36 | 0.0 | 8889.0 | 516.0 | 25.Okt.2031 | 200.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.402,04 | 0.0 | 9282.0 | 409.0 | 15.Aug.2033 | 315.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.327,86 | 0.0 | 8896.0 | 481.0 | 01.Juli2031 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.254,30 | 0.0 | 10172.0 | 564.0 | 01.Apr.2033 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.170,42 | 0.0 | 10383.0 | 744.0 | 15.Sept.2035 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.202,25 | 0.0 | 10164.0 | 187.0 | 15.Apr.2028 | 550.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.209,64 | 0.0 | 11020.0 | 511.0 | 15.Juli2032 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.214,75 | 0.0 | 10135.0 | 684.0 | 01.Apr.2035 | 575.0 |
| EQT | EQT CORP | Energie | 31.103,95 | 0.0 | 10881.0 | 326.0 | 01.Juni2030 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.124,26 | 0.0 | 8888.0 | 464.0 | 12.März2031 | 190.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.129,18 | 0.0 | 9329.0 | 378.0 | 13.Mai2030 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.015,09 | 0.0 | 10097.0 | 138.0 | 01.Okt.2027 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.017,63 | 0.0 | 10166.0 | 281.0 | 15.Mai2029 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.040,54 | 0.0 | 8824.0 | 442.0 | 15.Jan.2031 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.080,11 | 0.0 | 10352.0 | 595.0 | 15.Sept.2033 | 600.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 30.997,31 | 0.0 | 10293.0 | 686.0 | 26.Feb.2035 | 588.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.891,63 | 0.0 | 10228.0 | 215.0 | 14.Aug.2028 | 695.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.795,09 | 0.0 | 10021.0 | 498.0 | 01.Apr.2032 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 30.807,15 | 0.0 | 9304.0 | 563.0 | 15.Aug.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.831,24 | 0.0 | 10159.0 | 651.0 | 01.Juli2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.842,87 | 0.0 | 10029.0 | 688.0 | 01.Apr.2035 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 30.736,70 | 0.0 | 8728.0 | 437.0 | 15.Nov.2030 | 155.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.739,33 | 0.0 | 10029.0 | 339.0 | 15.Mai2055 | 625.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.739,93 | 0.0 | 9952.0 | 305.0 | 30.Sept.2029 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.743,22 | 0.0 | 10023.0 | 348.0 | 30.März2030 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.652,19 | 0.0 | 10210.0 | 227.0 | 15.Sept.2028 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.667,04 | 0.0 | 8925.0 | 422.0 | 15.Okt.2030 | 220.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.716,27 | 0.0 | 10098.0 | 648.0 | 15.Juni2034 | 533.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.599,31 | 0.0 | 10147.0 | 382.0 | 15.Aug.2030 | 545.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.625,90 | 0.0 | 10077.0 | 204.0 | 15.Juni2028 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.536,10 | 0.0 | 11759.0 | 329.0 | 01.Apr.2030 | 970.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.542,76 | 0.0 | 10041.0 | 710.0 | 15.Juni2035 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.452,23 | 0.0 | 8698.0 | 509.0 | 16.Sept.2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.371,94 | 0.0 | 9669.0 | 283.0 | 25.Apr.2029 | 320.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 30.419,45 | 0.0 | 9987.0 | 514.0 | 01.Juni2032 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.420,95 | 0.0 | 10132.0 | 629.0 | 15.März2034 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.279,91 | 0.0 | 10780.0 | 618.0 | 01.März2034 | 640.0 |
| ADC | AGREE LP | REITS | 30.286,10 | 0.0 | 9870.0 | 537.0 | 01.Okt.2032 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.298,02 | 0.0 | 10077.0 | 352.0 | 05.März2031 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.310,96 | 0.0 | 9916.0 | 182.0 | 01.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.323,38 | 0.0 | 9936.0 | 360.0 | 15.Apr.2030 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.207,28 | 0.0 | 10023.0 | 213.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.209,15 | 0.0 | 9939.0 | 485.0 | 15.Dez.2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.210,57 | 0.0 | 8629.0 | 548.0 | 15.März2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.215,19 | 0.0 | 9967.0 | 705.0 | 08.Juli2036 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.215,73 | 0.0 | 11041.0 | 477.0 | 30.Dez.2031 | 675.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.220,71 | 0.0 | 9921.0 | 189.0 | 01.Mai2028 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.228,41 | 0.0 | 9442.0 | 367.0 | 15.März2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.240,70 | 0.0 | 8619.0 | 496.0 | 18.Aug.2031 | 240.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.133,92 | 0.0 | 9985.0 | 425.0 | 05.Feb.2031 | 475.0 |
| PLD | PROLOGIS LP | REITS | 30.136,77 | 0.0 | 9986.0 | 256.0 | 01.Feb.2029 | 438.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.162,47 | 0.0 | 10004.0 | 535.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.176,03 | 0.0 | 9900.0 | 515.0 | 20.Mai2032 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.080,33 | 0.0 | 9975.0 | 694.0 | 15.Feb.2035 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.085,92 | 0.0 | 9908.0 | 198.0 | 01.Juni2028 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.090,80 | 0.0 | 9868.0 | 407.0 | 15.Nov.2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.099,91 | 0.0 | 9860.0 | 184.0 | 01.Apr.2028 | 370.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.129,65 | 0.0 | 9950.0 | 255.0 | 01.Feb.2029 | 688.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.016,27 | 0.0 | 9642.0 | 345.0 | 27.Feb.2030 | 634.0 |
| REG | REGENCY CENTERS LP | REITS | 30.036,06 | 0.0 | 9920.0 | 693.0 | 15.Jan.2035 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.931,40 | 0.0 | 9853.0 | 109.0 | 08.Mai2032 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.967,62 | 0.0 | 9362.0 | 239.0 | 15.Sept.2028 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.863,64 | 0.0 | 9883.0 | 167.0 | 15.Jan.2028 | 395.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.866,96 | 0.0 | 9935.0 | 87.0 | 01.März2027 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.873,94 | 0.0 | 9303.0 | 442.0 | 15.Feb.2031 | 340.0 |
| UDR | UDR INC MTN | REITS | 29.875,51 | 0.0 | 9882.0 | 120.0 | 01.Juli2027 | 350.0 |
| JBL | JABIL INC | Technologie | 29.883,94 | 0.0 | 9575.0 | 346.0 | 15.Jan.2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.891,40 | 0.0 | 9781.0 | 274.0 | 01.Apr.2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.897,85 | 0.0 | 9917.0 | 269.0 | 05.Feb.2029 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.789,56 | 0.0 | 9799.0 | 147.0 | 15.Okt.2027 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.793,85 | 0.0 | 9852.0 | 117.0 | 15.Juni2027 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 29.717,36 | 0.0 | 9894.0 | 351.0 | 12.März2031 | 523.0 |
| JBL | JABIL INC | Technologie | 29.757,63 | 0.0 | 9853.0 | 264.0 | 01.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.674,40 | 0.0 | 9818.0 | 262.0 | 08.Jan.2029 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.674,72 | 0.0 | 9751.0 | 291.0 | 06.Juni2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 29.577,05 | 0.0 | 9844.0 | 92.0 | 01.März2027 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.469,97 | 0.0 | 9818.0 | 184.0 | 15.März2028 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.497,14 | 0.0 | 9702.0 | 713.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.517,79 | 0.0 | 9792.0 | 579.0 | 13.Feb.2033 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.398,74 | 0.0 | 9723.0 | 726.0 | 28.Jan.2037 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.404,22 | 0.0 | 9983.0 | 190.0 | 15.Mai2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 29.348,52 | 0.0 | 9752.0 | 777.0 | 01.Apr.2036 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.361,86 | 0.0 | 9663.0 | 523.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.380,56 | 0.0 | 9676.0 | 374.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.250,33 | 0.0 | 9650.0 | 292.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.250,73 | 0.0 | 8819.0 | 530.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.269,74 | 0.0 | 10043.0 | 636.0 | 15.Feb.2034 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.042,84 | 0.0 | 9597.0 | 297.0 | 15.Juni2029 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.083,60 | 0.0 | 10012.0 | 182.0 | 06.März2028 | 445.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 28.938,25 | 0.0 | 9623.0 | 774.0 | 15.März2036 | 485.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.874,82 | 0.0 | 9472.0 | 321.0 | 01.Okt.2029 | 325.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.784,43 | 0.0 | 9582.0 | 134.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.667,09 | 0.0 | 8911.0 | 483.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.603,61 | 0.0 | 9445.0 | 340.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.583,02 | 0.0 | 9412.0 | 325.0 | 24.Sept.2029 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.485,99 | 0.0 | 9461.0 | 556.0 | 16.Aug.2032 | 365.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.491,93 | 0.0 | 9770.0 | 384.0 | 15.Aug.2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.374,24 | 0.0 | 9428.0 | 223.0 | 14.Juli2028 | 165.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.374,40 | 0.0 | 11279.0 | 579.0 | 15.Aug.2033 | 730.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.427,26 | 0.0 | 10021.0 | 90.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.225,17 | 0.0 | 10374.0 | 687.0 | 01.Feb.2035 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.159,88 | 0.0 | 10033.0 | 625.0 | 05.März2034 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.196,39 | 0.0 | 10045.0 | 470.0 | 01.Sept.2031 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.217,54 | 0.0 | 11022.0 | 578.0 | 01.Nov.2033 | 688.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.079,32 | 0.0 | 9356.0 | 369.0 | 15.März2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.025,86 | 0.0 | 9250.0 | 466.0 | 01.Juni2031 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 27.939,15 | 0.0 | 9568.0 | 303.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.864,85 | 0.0 | 11049.0 | 481.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.806,35 | 0.0 | 9930.0 | 226.0 | 19.Sept.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 27.810,24 | 0.0 | 10093.0 | 188.0 | 15.Apr.2028 | 480.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.709,15 | 0.0 | 9523.0 | 399.0 | 15.Aug.2030 | 331.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.480,27 | 0.0 | 10727.0 | 576.0 | 01.Nov.2033 | 688.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.337,91 | 0.0 | 10705.0 | 607.0 | 23.Okt.2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.362,58 | 0.0 | 9951.0 | 92.0 | 01.Apr.2027 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.366,88 | 0.0 | 9058.0 | 391.0 | 01.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.244,60 | 0.0 | 9050.0 | 521.0 | 15.Feb.2032 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.135,84 | 0.0 | 10628.0 | 595.0 | 01.Nov.2033 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.044,47 | 0.0 | 8947.0 | 477.0 | 01.Juni2031 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.051,76 | 0.0 | 10758.0 | 612.0 | 15.Feb.2034 | 650.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.989,12 | 0.0 | 9725.0 | 195.0 | 07.Jan.2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.028,15 | 0.0 | 10755.0 | 665.0 | 15.Aug.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.897,66 | 0.0 | 10746.0 | 578.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.890,62 | 0.0 | 10552.0 | 598.0 | 15.Nov.2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.759,87 | 0.0 | 10450.0 | 231.0 | 25.Okt.2029 | 632.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.765,90 | 0.0 | 8896.0 | 533.0 | 15.Feb.2032 | 270.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.792,79 | 0.0 | 10490.0 | 116.0 | 15.Juni2027 | 860.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.794,02 | 0.0 | 8884.0 | 443.0 | 08.Jan.2031 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.806,11 | 0.0 | 8923.0 | 457.0 | 01.März2031 | 240.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.688,09 | 0.0 | 8821.0 | 516.0 | 15.Okt.2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.716,31 | 0.0 | 10180.0 | 343.0 | 08.Jan.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.574,44 | 0.0 | 10425.0 | 597.0 | 15.Nov.2033 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.473,57 | 0.0 | 10481.0 | 737.0 | 15.Jan.2036 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 26.477,05 | 0.0 | 10509.0 | 685.0 | 01.Feb.2035 | 600.0 |
| D | DOMINION RESOURCES INC | Elektro- | 26.478,23 | 0.0 | 10583.0 | 567.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 26.524,63 | 0.0 | 8816.0 | 492.0 | 15.Aug.2031 | 263.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.411,30 | 0.0 | 10498.0 | 221.0 | 15.Aug.2028 | 688.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.261,95 | 0.0 | 8642.0 | 501.0 | 01.Okt.2031 | 238.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.278,04 | 0.0 | 10253.0 | 185.0 | 15.Apr.2028 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.304,46 | 0.0 | 10030.0 | 257.0 | 15.Jan.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.165,97 | 0.0 | 10358.0 | 619.0 | 15.Jan.2034 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.166,39 | 0.0 | 10458.0 | 626.0 | 15.März2034 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.190,51 | 0.0 | 10418.0 | 688.0 | 15.Feb.2035 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.201,18 | 0.0 | 10227.0 | 627.0 | 01.Apr.2034 | 540.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.203,56 | 0.0 | 8690.0 | 529.0 | 01.Jan.2032 | 204.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.211,70 | 0.0 | 10250.0 | 564.0 | 15.Apr.2033 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.128,74 | 0.0 | 9006.0 | 534.0 | 15.März2032 | 305.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.136,99 | 0.0 | 10201.0 | 678.0 | 15.Apr.2035 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.151,49 | 0.0 | 9887.0 | 506.0 | 17.Mai2033 | 502.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.028,31 | 0.0 | 8665.0 | 503.0 | 02.Sept.2031 | 215.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.037,38 | 0.0 | 9232.0 | 391.0 | 15.Juni2030 | 255.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.069,50 | 0.0 | 10251.0 | 282.0 | 04.Juni2029 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.081,72 | 0.0 | 10005.0 | 24.0 | 01.Sept.2027 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.945,47 | 0.0 | 10370.0 | 591.0 | 15.Sept.2033 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.948,45 | 0.0 | 10202.0 | 282.0 | 23.Mai2029 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.958,19 | 0.0 | 10143.0 | 631.0 | 05.Apr.2034 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.985,26 | 0.0 | 10386.0 | 424.0 | 15.März2031 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.911,00 | 0.0 | 10178.0 | 238.0 | 15.Nov.2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.815,40 | 0.0 | 10126.0 | 398.0 | 15.Okt.2030 | 465.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.844,65 | 0.0 | 10234.0 | 647.0 | 15.Juli2034 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.861,16 | 0.0 | 10171.0 | 323.0 | 15.Nov.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.759,14 | 0.0 | 10072.0 | 94.0 | 05.Apr.2027 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.770,72 | 0.0 | 10301.0 | 637.0 | 15.März2034 | 550.0 |
| EQT | EQT CORP | Energie | 25.777,25 | 0.0 | 10168.0 | 2.0 | 01.Juli2027 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.649,10 | 0.0 | 11142.0 | 423.0 | 15.März2031 | 725.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.656,61 | 0.0 | 10080.0 | 576.0 | 15.Mai2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.660,73 | 0.0 | 10169.0 | 210.0 | 13.Juli2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.687,78 | 0.0 | 10116.0 | 115.0 | 04.Juni2027 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 25.700,36 | 0.0 | 9752.0 | 239.0 | 01.Nov.2028 | 345.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.586,64 | 0.0 | 10103.0 | 521.0 | 15.Juni2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.599,46 | 0.0 | 10119.0 | 122.0 | 02.Juli2027 | 559.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.604,13 | 0.0 | 10214.0 | 567.0 | 02.März2033 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.604,24 | 0.0 | 10233.0 | 181.0 | 15.März2028 | 595.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.608,87 | 0.0 | 9917.0 | 383.0 | 01.Okt.2035 | 625.0 |
| AIZ | ASSURANT INC | Versicherung | 25.618,16 | 0.0 | 10012.0 | 175.0 | 27.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.618,24 | 0.0 | 10078.0 | 282.0 | 15.Mai2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.505,84 | 0.0 | 8792.0 | 462.0 | 15.März2031 | 225.0 |
| MA | MASTERCARD INC | Technologie | 25.509,58 | 0.0 | 10197.0 | 510.0 | 15.März2032 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.513,02 | 0.0 | 9973.0 | 569.0 | 01.Apr.2033 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.522,95 | 0.0 | 10081.0 | 115.0 | 21.Juni2027 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.543,30 | 0.0 | 10210.0 | 608.0 | 15.Sept.2033 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.554,39 | 0.0 | 10048.0 | 581.0 | 15.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.567,06 | 0.0 | 10055.0 | 514.0 | 15.Mai2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.425,58 | 0.0 | 10120.0 | 535.0 | 15.Aug.2032 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.431,62 | 0.0 | 10136.0 | 705.0 | 24.Feb.2035 | 510.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.433,37 | 0.0 | 10164.0 | 615.0 | 15.Sept.2055 | 700.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.434,70 | 0.0 | 10172.0 | 274.0 | 19.März2030 | 534.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.451,89 | 0.0 | 10040.0 | 284.0 | 30.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.469,60 | 0.0 | 10060.0 | 371.0 | 15.Juni2030 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.477,03 | 0.0 | 8363.0 | 535.0 | 01.Apr.2032 | 275.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.479,69 | 0.0 | 10045.0 | 112.0 | 08.Juni2027 | 517.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.494,75 | 0.0 | 10031.0 | 368.0 | 08.Mai2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.353,70 | 0.0 | 10056.0 | 169.0 | 15.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.356,08 | 0.0 | 9950.0 | 474.0 | 22.Okt.2032 | 467.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.361,97 | 0.0 | 10023.0 | 160.0 | 15.Dez.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.369,80 | 0.0 | 10125.0 | 577.0 | 03.März2033 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.375,35 | 0.0 | 9959.0 | 704.0 | 06.Mai2035 | 513.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.388,37 | 0.0 | 10018.0 | 331.0 | 01.Dez.2029 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.392,26 | 0.0 | 10123.0 | 353.0 | 24.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.404,27 | 0.0 | 10003.0 | 523.0 | 20.Mai2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.412,52 | 0.0 | 9060.0 | 531.0 | 01.März2032 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.275,04 | 0.0 | 9948.0 | 194.0 | 01.Mai2028 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.280,26 | 0.0 | 10060.0 | 175.0 | 10.Feb.2028 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.283,17 | 0.0 | 9987.0 | 374.0 | 15.Juni2030 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.301,64 | 0.0 | 10811.0 | 542.0 | 01.Dez.2032 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.307,01 | 0.0 | 9995.0 | 203.0 | 02.Juni2028 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.311,37 | 0.0 | 10072.0 | 662.0 | 15.Aug.2034 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.327,30 | 0.0 | 9982.0 | 190.0 | 15.Mai2028 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.333,06 | 0.0 | 9937.0 | 318.0 | 15.Okt.2029 | 455.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.201,86 | 0.0 | 10052.0 | 632.0 | 01.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.204,14 | 0.0 | 10028.0 | 129.0 | 09.Aug.2027 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.205,07 | 0.0 | 10022.0 | 664.0 | 09.Aug.2034 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.207,04 | 0.0 | 9841.0 | 542.0 | 01.Nov.2032 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.209,48 | 0.0 | 10015.0 | 258.0 | 15.Feb.2029 | 710.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.215,81 | 0.0 | 10018.0 | 668.0 | 01.Aug.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.219,47 | 0.0 | 10081.0 | 506.0 | 15.März2032 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.222,75 | 0.0 | 10036.0 | 726.0 | 15.Aug.2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.229,98 | 0.0 | 10071.0 | 185.0 | 03.März2028 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.231,43 | 0.0 | 9952.0 | 365.0 | 11.Juni2030 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.239,29 | 0.0 | 9941.0 | 116.0 | 05.Juni2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.246,54 | 0.0 | 10078.0 | 93.0 | 05.März2027 | 504.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.252,84 | 0.0 | 9839.0 | 474.0 | 15.Okt.2031 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.253,17 | 0.0 | 9918.0 | 185.0 | 19.Apr.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.257,09 | 0.0 | 10048.0 | 132.0 | 06.Aug.2027 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.261,53 | 0.0 | 10042.0 | 262.0 | 01.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.263,97 | 0.0 | 10099.0 | 356.0 | 15.März2030 | 500.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.131,02 | 0.0 | 10032.0 | 186.0 | 03.März2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.136,63 | 0.0 | 10033.0 | 397.0 | 03.Sept.2030 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.160,83 | 0.0 | 9916.0 | 103.0 | 01.Mai2027 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.173,06 | 0.0 | 10063.0 | 357.0 | 15.März2030 | 480.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.175,60 | 0.0 | 10019.0 | 534.0 | 15.Aug.2032 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.179,45 | 0.0 | 10039.0 | 264.0 | 01.März2029 | 613.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.185,68 | 0.0 | 9945.0 | 374.0 | 01.Juni2030 | 427.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.191,98 | 0.0 | 10013.0 | 254.0 | 30.Jan.2029 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.192,56 | 0.0 | 9905.0 | 230.0 | 15.Okt.2028 | 400.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.193,80 | 0.0 | 9852.0 | 726.0 | 15.Juni2056 | 610.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.195,26 | 0.0 | 10031.0 | 131.0 | 15.Aug.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.198,26 | 0.0 | 9932.0 | 244.0 | 07.Nov.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.199,38 | 0.0 | 9891.0 | 269.0 | 30.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.057,22 | 0.0 | 9809.0 | 507.0 | 01.Apr.2032 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.075,27 | 0.0 | 10006.0 | 263.0 | 01.März2029 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.084,52 | 0.0 | 9952.0 | 343.0 | 15.Jan.2030 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.097,50 | 0.0 | 9829.0 | 399.0 | 15.Okt.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.100,82 | 0.0 | 10015.0 | 218.0 | 01.Sept.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.101,99 | 0.0 | 9836.0 | 666.0 | 01.Nov.2034 | 530.0 |
| CDW | CDW LLC | Technologie | 25.120,85 | 0.0 | 9849.0 | 157.0 | 01.Apr.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.121,49 | 0.0 | 10000.0 | 672.0 | 15.Aug.2034 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.125,76 | 0.0 | 9899.0 | 412.0 | 12.Dez.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.125,81 | 0.0 | 10026.0 | 180.0 | 01.März2028 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.985,56 | 0.0 | 9935.0 | 132.0 | 01.Aug.2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.987,81 | 0.0 | 9863.0 | 239.0 | 15.Nov.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.995,61 | 0.0 | 9987.0 | 316.0 | 11.Sept.2030 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.004,15 | 0.0 | 9992.0 | 95.0 | 12.März2027 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.005,13 | 0.0 | 9854.0 | 149.0 | 02.Nov.2027 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.005,62 | 0.0 | 9873.0 | 101.0 | 15.Apr.2027 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.023,27 | 0.0 | 9933.0 | 713.0 | 01.Aug.2035 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.037,92 | 0.0 | 9966.0 | 221.0 | 09.Aug.2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.048,89 | 0.0 | 9860.0 | 367.0 | 15.Mai2030 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.915,51 | 0.0 | 9805.0 | 413.0 | 01.Dez.2030 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.943,55 | 0.0 | 9851.0 | 522.0 | 15.Juni2032 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.956,41 | 0.0 | 9920.0 | 299.0 | 30.Juli2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 24.956,79 | 0.0 | 9951.0 | 693.0 | 28.Feb.2036 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.958,61 | 0.0 | 9793.0 | 733.0 | 06.Nov.2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.962,58 | 0.0 | 9845.0 | 150.0 | 18.Okt.2027 | 335.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.974,50 | 0.0 | 9788.0 | 358.0 | 19.Mai2030 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.835,92 | 0.0 | 9857.0 | 533.0 | 21.Juli2032 | 470.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.846,93 | 0.0 | 9690.0 | 228.0 | 25.Sept.2028 | 513.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 24.847,03 | 0.0 | 9919.0 | 443.0 | 15.Sept.2056 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.847,27 | 0.0 | 9887.0 | 268.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.850,05 | 0.0 | 9889.0 | 764.0 | 13.Feb.2036 | 500.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 24.857,84 | 0.0 | 9890.0 | 427.0 | 11.Feb.2031 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.858,66 | 0.0 | 9791.0 | 187.0 | 01.Apr.2028 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 24.859,45 | 0.0 | 9776.0 | 406.0 | 15.Nov.2030 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.859,84 | 0.0 | 9896.0 | 216.0 | 03.Aug.2028 | 365.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.867,06 | 0.0 | 9779.0 | 405.0 | 18.Nov.2030 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.878,52 | 0.0 | 9774.0 | 358.0 | 15.Apr.2030 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.897,20 | 0.0 | 9824.0 | 150.0 | 01.Nov.2027 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 24.900,13 | 0.0 | 9908.0 | 221.0 | 15.Aug.2028 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.900,28 | 0.0 | 9881.0 | 573.0 | 15.Jan.2033 | 440.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 24.760,07 | 0.0 | 9753.0 | 740.0 | 15.Feb.2036 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.770,54 | 0.0 | 9818.0 | 160.0 | 15.Dez.2027 | 340.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.778,69 | 0.0 | 9887.0 | 716.0 | 01.März2035 | 468.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.781,49 | 0.0 | 10553.0 | 588.0 | 15.Nov.2033 | 638.0 |
| EVRG | EVERGY INC | Elektro- | 24.796,07 | 0.0 | 9907.0 | 275.0 | 15.März2029 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 24.807,06 | 0.0 | 9766.0 | 366.0 | 16.Juni2030 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.807,60 | 0.0 | 9754.0 | 274.0 | 01.Apr.2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.815,80 | 0.0 | 9874.0 | 274.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.820,95 | 0.0 | 9912.0 | 272.0 | 06.März2029 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.697,91 | 0.0 | 9871.0 | 730.0 | 15.März2056 | 605.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.699,97 | 0.0 | 9692.0 | 314.0 | 01.Okt.2029 | 400.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.730,45 | 0.0 | 9878.0 | 296.0 | 15.Juni2029 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 24.735,95 | 0.0 | 9724.0 | 363.0 | 05.Juni2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.756,43 | 0.0 | 10653.0 | 610.0 | 15.Jan.2034 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.619,41 | 0.0 | 9790.0 | 171.0 | 15.Jan.2028 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.638,63 | 0.0 | 9818.0 | 182.0 | 23.Feb.2028 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.642,05 | 0.0 | 9685.0 | 740.0 | 19.Nov.2040 | 512.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.643,69 | 0.0 | 9805.0 | 752.0 | 15.Feb.2036 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.651,39 | 0.0 | 9693.0 | 745.0 | 15.Nov.2035 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 24.667,59 | 0.0 | 9683.0 | 735.0 | 15.Dez.2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 24.681,58 | 0.0 | 9865.0 | 738.0 | 15.Sept.2035 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.571,85 | 0.0 | 9738.0 | 415.0 | 23.Jan.2031 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.573,65 | 0.0 | 9692.0 | 282.0 | 01.Mai2029 | 357.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.576,30 | 0.0 | 9824.0 | 743.0 | 15.Sept.2035 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.582,84 | 0.0 | 9827.0 | 550.0 | 15.Sept.2032 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.583,44 | 0.0 | 9795.0 | 308.0 | 15.Aug.2029 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.588,09 | 0.0 | 9820.0 | 768.0 | 15.März2036 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.593,74 | 0.0 | 9832.0 | 183.0 | 15.März2028 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 24.595,40 | 0.0 | 9802.0 | 386.0 | 30.Aug.2030 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.600,17 | 0.0 | 9831.0 | 442.0 | 12.März2031 | 420.0 |
| CNXC | CONCENTRIX CORP | Technologie | 24.471,57 | 0.0 | 9742.0 | 264.0 | 01.März2029 | 650.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.476,75 | 0.0 | 9672.0 | 532.0 | 01.Juni2032 | 392.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.479,66 | 0.0 | 9789.0 | 391.0 | 18.Sept.2030 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.481,82 | 0.0 | 9769.0 | 583.0 | 01.März2033 | 445.0 |
| UDR | UDR INC MTN | REITS | 24.487,69 | 0.0 | 8160.0 | 637.0 | 15.März2033 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.498,38 | 0.0 | 9673.0 | 757.0 | 15.März2036 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.530,45 | 0.0 | 9347.0 | 337.0 | 07.Nov.2029 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.532,13 | 0.0 | 9803.0 | 781.0 | 15.Juni2036 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.417,37 | 0.0 | 9693.0 | 261.0 | 28.Jan.2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.427,59 | 0.0 | 9764.0 | 700.0 | 15.März2035 | 535.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.437,02 | 0.0 | 9739.0 | 439.0 | 01.März2031 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.442,21 | 0.0 | 11913.0 | 414.0 | 15.Mai2031 | 888.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.444,65 | 0.0 | 9532.0 | 723.0 | 23.Sept.2035 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.445,25 | 0.0 | 11433.0 | 494.0 | 15.Juni2032 | 788.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.451,82 | 0.0 | 9501.0 | 382.0 | 02.Okt.2030 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 24.330,19 | 0.0 | 9698.0 | 587.0 | 15.März2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.379,60 | 0.0 | 9736.0 | 439.0 | 07.März2031 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.383,76 | 0.0 | 9568.0 | 357.0 | 01.Apr.2030 | 395.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.342,23 | 0.0 | 9691.0 | 113.0 | 15.Mai2027 | 132.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.267,90 | 0.0 | 8973.0 | 452.0 | 01.März2031 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.272,39 | 0.0 | 9675.0 | 423.0 | 25.Feb.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.278,18 | 0.0 | 9612.0 | 435.0 | 12.Apr.2031 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.288,72 | 0.0 | 9681.0 | 765.0 | 15.März2036 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.310,24 | 0.0 | 9567.0 | 315.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.189,47 | 0.0 | 9502.0 | 518.0 | 14.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 24.212,15 | 0.0 | 9652.0 | 128.0 | 15.Juli2027 | 180.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.217,09 | 0.0 | 9572.0 | 374.0 | 13.Mai2030 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.241,12 | 0.0 | 9690.0 | 772.0 | 15.März2036 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.115,29 | 0.0 | 9605.0 | 768.0 | 01.März2036 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.162,26 | 0.0 | 9532.0 | 759.0 | 15.Feb.2036 | 488.0 |
| RLI | RLI CORP | Versicherung | 24.046,80 | 0.0 | 9593.0 | 768.0 | 01.Juni2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.068,06 | 0.0 | 9549.0 | 341.0 | 01.Feb.2030 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.081,88 | 0.0 | 9592.0 | 577.0 | 01.März2033 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 23.975,65 | 0.0 | 9573.0 | 390.0 | 09.Sept.2030 | 565.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 23.990,06 | 0.0 | 9969.0 | 609.0 | 01.Sept.2033 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 23.990,26 | 0.0 | 9571.0 | 764.0 | 02.März2036 | 505.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.009,90 | 0.0 | 9520.0 | 421.0 | 01.März2031 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.894,81 | 0.0 | 9556.0 | 145.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.939,08 | 0.0 | 9447.0 | 325.0 | 01.Okt.2029 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.730,40 | 0.0 | 9372.0 | 373.0 | 01.Mai2030 | 313.0 |
| ADC | AGREE LP | REITS | 23.777,79 | 0.0 | 9458.0 | 214.0 | 15.Juni2028 | 200.0 |
| UDR | UDR INC MTN | REITS | 23.778,28 | 0.0 | 9881.0 | 672.0 | 01.Sept.2034 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 23.790,04 | 0.0 | 9509.0 | 769.0 | 15.März2036 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.683,06 | 0.0 | 9365.0 | 376.0 | 01.Mai2030 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.536,74 | 0.0 | 9321.0 | 333.0 | 02.Okt.2029 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.550,41 | 0.0 | 9385.0 | 552.0 | 15.Aug.2032 | 360.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.480,11 | 0.0 | 9348.0 | 355.0 | 22.Jan.2030 | 275.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.416,78 | 0.0 | 9750.0 | 230.0 | 15.Sept.2028 | 520.0 |
| ADC | AGREE LP | REITS | 23.425,88 | 0.0 | 9234.0 | 410.0 | 01.Okt.2030 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.247,89 | 0.0 | 9246.0 | 607.0 | 20.Feb.2034 | 635.0 |
| EPR | EPR PROPERTIES | REITS | 23.083,38 | 0.0 | 9108.0 | 495.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.113,36 | 0.0 | 9909.0 | 103.0 | 01.Mai2027 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.003,59 | 0.0 | 9197.0 | 533.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.059,73 | 0.0 | 9179.0 | 358.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.992,71 | 0.0 | 9955.0 | 171.0 | 15.Feb.2028 | 435.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.790,00 | 0.0 | 9647.0 | 156.0 | 10.Dez.2029 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.702,05 | 0.0 | 8988.0 | 425.0 | 18.Nov.2030 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.726,23 | 0.0 | 9029.0 | 392.0 | 04.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.665,88 | 0.0 | 10784.0 | 599.0 | 15.Sept.2033 | 640.0 |
| DELL | DELL INC | Technologie | 22.585,37 | 0.0 | 10449.0 | 188.0 | 15.Apr.2028 | 710.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.601,32 | 0.0 | 10559.0 | 599.0 | 15.Nov.2033 | 585.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.602,38 | 0.0 | 9010.0 | 402.0 | 15.Aug.2030 | 315.0 |
| OVV | OVINTIV INC | Energie | 22.428,94 | 0.0 | 10936.0 | 456.0 | 01.Nov.2031 | 720.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.434,29 | 0.0 | 8922.0 | 522.0 | 15.Jan.2032 | 285.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.436,98 | 0.0 | 8972.0 | 461.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.468,13 | 0.0 | 8912.0 | 473.0 | 01.Juni2031 | 250.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.477,27 | 0.0 | 10966.0 | 457.0 | 30.Okt.2031 | 700.0 |
| DOC | DOC DR LLC | REITS | 22.333,99 | 0.0 | 8832.0 | 505.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.376,76 | 0.0 | 8857.0 | 420.0 | 01.Okt.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.262,67 | 0.0 | 8885.0 | 412.0 | 15.Aug.2030 | 205.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.317,44 | 0.0 | 8836.0 | 509.0 | 15.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.189,68 | 0.0 | 8815.0 | 522.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.980,49 | 0.0 | 11285.0 | 609.0 | 01.Mai2034 | 735.0 |
| PLD | PROLOGIS LP | REITS | 22.006,59 | 0.0 | 8762.0 | 531.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.903,17 | 0.0 | 9906.0 | 127.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 21.915,65 | 0.0 | 8747.0 | 458.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.846,37 | 0.0 | 8721.0 | 459.0 | 15.Feb.2031 | 185.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.863,21 | 0.0 | 8713.0 | 491.0 | 01.Aug.2031 | 240.0 |
| AIZ | ASSURANT INC | Versicherung | 21.883,87 | 0.0 | 8706.0 | 525.0 | 15.Jan.2032 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 21.763,04 | 0.0 | 8686.0 | 501.0 | 15.Aug.2031 | 195.0 |
| WPC | WP CAREY INC | REITS | 21.800,82 | 0.0 | 8687.0 | 533.0 | 01.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.629,15 | 0.0 | 10551.0 | 710.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.638,63 | 0.0 | 10520.0 | 228.0 | 01.Okt.2028 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.528,67 | 0.0 | 10609.0 | 706.0 | 15.Juni2035 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.550,21 | 0.0 | 8577.0 | 489.0 | 15.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.551,44 | 0.0 | 8618.0 | 509.0 | 16.Sept.2031 | 195.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.529,34 | 0.0 | 10629.0 | 581.0 | 01.Jan.2034 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.361,24 | 0.0 | 8542.0 | 549.0 | 15.März2032 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.264,39 | 0.0 | 10355.0 | 224.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.110,35 | 0.0 | 10277.0 | 223.0 | 25.Sept.2028 | 572.0 |
| UDR | UDR INC MTN | REITS | 21.137,08 | 0.0 | 8426.0 | 580.0 | 01.Aug.2032 | 210.0 |
| DOV | DOVER CORP | Produktionsmittel | 21.146,19 | 0.0 | 10342.0 | 731.0 | 15.Okt.2035 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 20.962,15 | 0.0 | 9470.0 | 127.0 | 15.Juli2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.810,70 | 0.0 | 10174.0 | 270.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.836,11 | 0.0 | 10179.0 | 269.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.713,22 | 0.0 | 10214.0 | 582.0 | 15.Juni2033 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.525,15 | 0.0 | 8208.0 | 639.0 | 15.März2033 | 180.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.454,64 | 0.0 | 10200.0 | 571.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.481,55 | 0.0 | 10132.0 | 208.0 | 05.Juli2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.361,84 | 0.0 | 10013.0 | 232.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.336,26 | 0.0 | 10104.0 | 265.0 | 31.Jan.2029 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.242,42 | 0.0 | 9948.0 | 92.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.149,11 | 0.0 | 9915.0 | 96.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.063,41 | 0.0 | 9896.0 | 193.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.083,60 | 0.0 | 9921.0 | 197.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 19.937,51 | 0.0 | 9894.0 | 260.0 | 15.Jan.2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.939,55 | 0.0 | 9956.0 | 94.0 | 08.März2027 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.965,96 | 0.0 | 9887.0 | 114.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.868,73 | 0.0 | 9823.0 | 97.0 | 22.März2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.767,27 | 0.0 | 9821.0 | 172.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.787,67 | 0.0 | 9831.0 | 169.0 | 15.Jan.2028 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.800,75 | 0.0 | 9883.0 | 91.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.685,29 | 0.0 | 9772.0 | 300.0 | 15.Juli2029 | 390.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 19.733,67 | 0.0 | 9807.0 | 340.0 | 18.Feb.2030 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.625,84 | 0.0 | 9797.0 | 139.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.522,57 | 0.0 | 9675.0 | 206.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.251,51 | 0.0 | 9983.0 | 279.0 | 23.Mai2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.296,11 | 0.0 | 9960.0 | 183.0 | 15.Apr.2028 | 455.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.977,03 | 0.0 | 9918.0 | 121.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.869,30 | 0.0 | 9926.0 | 94.0 | 15.März2027 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.290,17 | 0.0 | 8706.0 | 505.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.197,37 | 0.0 | 10067.0 | 266.0 | 16.Feb.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.773,51 | 0.0 | 8696.0 | 566.0 | 15.Mai2033 | 550.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.826,19 | 0.0 | 9864.0 | 133.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.565,88 | 0.0 | 10954.0 | 487.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.475,53 | 0.0 | 10274.0 | 178.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.245,33 | 0.0 | 10663.0 | 534.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.250,15 | 0.0 | 10505.0 | 226.0 | 01.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.850,00 | 0.0 | 10385.0 | 245.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.721,12 | 0.0 | 10386.0 | 174.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.655,14 | 0.0 | 10169.0 | 179.0 | 23.März2028 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.590,34 | 0.0 | 10344.0 | 222.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.631,03 | 0.0 | 10243.0 | 201.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.528,40 | 0.0 | 10170.0 | 115.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.377,72 | 0.0 | 10178.0 | 259.0 | 01.Feb.2029 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.413,78 | 0.0 | 9601.0 | 182.0 | 15.Feb.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.328,44 | 0.0 | 9954.0 | 544.0 | 15.Okt.2032 | 455.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.332,49 | 0.0 | 10154.0 | 349.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.211,07 | 0.0 | 9981.0 | 189.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.221,18 | 0.0 | 10105.0 | 131.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.226,75 | 0.0 | 10123.0 | 497.0 | 01.März2032 | 543.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.141,09 | 0.0 | 9913.0 | 185.0 | 15.Apr.2028 | 420.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.048,06 | 0.0 | 10023.0 | 221.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.093,95 | 0.0 | 9940.0 | 248.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.983,43 | 0.0 | 9884.0 | 112.0 | 01.Juni2027 | 345.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.902,09 | 0.0 | 9897.0 | 218.0 | 15.Aug.2028 | 383.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.942,24 | 0.0 | 9748.0 | 390.0 | 25.Feb.2033 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 14.946,89 | 0.0 | 9892.0 | 564.0 | 26.Jan.2034 | 482.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.849,01 | 0.0 | 9763.0 | 326.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.887,67 | 0.0 | 9726.0 | 270.0 | 25.März2029 | 410.0 |
| KEX | KIRBY CORPORATION | Transport | 14.888,27 | 0.0 | 9903.0 | 176.0 | 01.März2028 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.575,83 | 0.0 | 9640.0 | 151.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.459,59 | 0.0 | 9569.0 | 152.0 | 15.Okt.2027 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.518,41 | 0.0 | 9526.0 | 358.0 | 01.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.455,13 | 0.0 | 9030.0 | 537.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.324,29 | 0.0 | 9547.0 | 322.0 | 17.Sept.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.373,45 | 0.0 | 10064.0 | 275.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.254,21 | 0.0 | 9476.0 | 316.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.692,95 | 0.0 | 9125.0 | 375.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.527,34 | 0.0 | 9000.0 | 526.0 | 01.März2032 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.485,73 | 0.0 | 8987.0 | 459.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.489,06 | 0.0 | 8989.0 | 460.0 | 15.März2031 | 240.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.315,74 | 0.0 | 8814.0 | 521.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.148,45 | 0.0 | 8723.0 | 445.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.190,60 | 0.0 | 10025.0 | 160.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.623,87 | 0.0 | 10340.0 | 575.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.076,78 | 0.0 | 9945.0 | 244.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.330,02 | 0.0 | 11319.0 | 453.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.193,27 | 0.0 | 11183.0 | 422.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.067,81 | 0.0 | 9716.0 | 243.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.067,87 | 0.0 | 10896.0 | 542.0 | 15.Dez.2032 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.705,82 | 0.0 | 10501.0 | 585.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.669,97 | 0.0 | 10344.0 | 141.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.526,30 | 0.0 | 10314.0 | 301.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.434,79 | 0.0 | 10268.0 | 284.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.379,37 | 0.0 | 10204.0 | 153.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.334,01 | 0.0 | 10131.0 | 401.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.198,08 | 0.0 | 9985.0 | 181.0 | 15.Apr.2028 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.205,20 | 0.0 | 10111.0 | 255.0 | 30.Jan.2029 | 675.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.081,13 | 0.0 | 10071.0 | 142.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.083,94 | 0.0 | 9970.0 | 116.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.897,44 | 0.0 | 9878.0 | 223.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.917,43 | 0.0 | 9911.0 | 186.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.920,80 | 0.0 | 9911.0 | 234.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.942,16 | 0.0 | 9797.0 | 144.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.792,70 | 0.0 | 9638.0 | 523.0 | 01.Mai2032 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.593,93 | 0.0 | 9524.0 | 341.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.337,50 | 0.0 | 10186.0 | 113.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.144,60 | 0.0 | 9086.0 | 394.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.083,77 | 0.0 | 9080.0 | 535.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.001,07 | 0.0 | 8934.0 | 476.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.825,09 | 0.0 | 8780.0 | 485.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.690,44 | 0.0 | 8686.0 | 428.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.504,58 | 0.0 | 9352.0 | 272.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.847,87 | 0.0 | 9743.0 | 317.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.254,57 | 0.0 | 10330.0 | 202.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.013,13 | 0.0 | 9945.0 | 424.0 | 15.Feb.2036 | 577.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.899,35 | 0.0 | 9794.0 | 185.0 | 15.März2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.855,50 | 0.0 | 9528.0 | 384.0 | 15.Apr.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.808,85 | 0.0 | 9491.0 | 290.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.690,26 | 0.0 | 9362.0 | 231.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.449,56 | 0.0 | 8774.0 | 495.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.113,45 | 0.0 | 10381.0 | 305.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.002,92 | 0.0 | 9867.0 | 364.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.887,49 | 0.0 | 9437.0 | 327.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.630,70 | 0.0 | 13304.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 207,99 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -961.330,51 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
