Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5775 securities.
Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.567.363,12 | 49.0 | 10008.0 | 11.0 | nan | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 917.697,11 | 13.0 | 9940.0 | 146.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 859.226,77 | 12.0 | 9837.0 | 372.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.996,95 | 12.0 | 10075.0 | 222.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 816.201,78 | 11.0 | 10384.0 | 516.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 800.566,11 | 11.0 | 10161.0 | 370.0 | 20.März2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 796.681,61 | 11.0 | 9895.0 | 755.0 | 15.Nov.2035 | 488.0 |
| KFW | KFW | Government Guaranteed | 792.250,91 | 11.0 | 10007.0 | 404.0 | 15.Juli2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 778.667,21 | 11.0 | 10145.0 | 275.0 | 18.Jan.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 764.807,78 | 11.0 | 10299.0 | 366.0 | 14.März2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 751.679,19 | 10.0 | 10004.0 | 436.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 741.709,14 | 10.0 | 10006.0 | 187.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 735.908,13 | 10.0 | 9996.0 | 148.0 | 27.Aug.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 720.591,13 | 10.0 | 10168.0 | 555.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 714.310,57 | 10.0 | 10121.0 | 285.0 | 15.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 703.570,19 | 10.0 | 9894.0 | 177.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 689.196,16 | 10.0 | 10063.0 | 134.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.194,17 | 9.0 | 10125.0 | 760.0 | 27.Aug.2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 684.028,82 | 9.0 | 9891.0 | 427.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.870,18 | 9.0 | 10047.0 | 543.0 | 06.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 663.994,80 | 9.0 | 9712.0 | 346.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 648.001,88 | 9.0 | 10068.0 | 363.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 646.100,72 | 9.0 | 8851.0 | 474.0 | 10.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 644.615,12 | 9.0 | 10157.0 | 184.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 643.208,07 | 9.0 | 10190.0 | 539.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 641.428,57 | 9.0 | 10129.0 | 599.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.736,22 | 9.0 | 10365.0 | 630.0 | 23.Jan.2035 | 547.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 640.017,01 | 9.0 | 10055.0 | 190.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 638.176,08 | 9.0 | 10300.0 | 359.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 633.793,74 | 9.0 | 10071.0 | 198.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.675,42 | 9.0 | 10096.0 | 442.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.428,19 | 9.0 | 10283.0 | 579.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 610.235,83 | 8.0 | 10103.0 | 371.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 606.727,70 | 8.0 | 10028.0 | 346.0 | 15.Nov.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 605.911,17 | 8.0 | 9547.0 | 213.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 605.930,67 | 8.0 | 10297.0 | 359.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 602.493,80 | 8.0 | 9985.0 | 230.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.312,75 | 8.0 | 10223.0 | 281.0 | 06.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.059,29 | 8.0 | 10174.0 | 542.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.517,45 | 8.0 | 10450.0 | 598.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 594.115,48 | 8.0 | 10287.0 | 363.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 592.614,26 | 8.0 | 10043.0 | 188.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 592.563,18 | 8.0 | 10357.0 | 569.0 | 02.März2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 586.937,63 | 8.0 | 9867.0 | 205.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 584.369,68 | 8.0 | 10051.0 | 633.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.133,69 | 8.0 | 10362.0 | 588.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.184,10 | 8.0 | 9521.0 | 175.0 | 24.Nov.2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 549.364,24 | 8.0 | 10179.0 | 280.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 546.639,09 | 8.0 | 9851.0 | 600.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 544.735,56 | 8.0 | 9187.0 | 470.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW | Government Guaranteed | 541.359,65 | 7.0 | 10084.0 | 101.0 | 01.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 537.731,68 | 7.0 | 10045.0 | 190.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 533.463,70 | 7.0 | 10240.0 | 185.0 | 02.März2028 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 530.365,57 | 7.0 | 10282.0 | 629.0 | 13.Sept.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 528.451,51 | 7.0 | 11672.0 | 366.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 525.367,34 | 7.0 | 9995.0 | 422.0 | 15.Nov.2030 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 520.756,87 | 7.0 | 9932.0 | 124.0 | 20.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.988,66 | 7.0 | 8825.0 | 551.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.680,26 | 7.0 | 9965.0 | 523.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 516.889,02 | 7.0 | 10283.0 | 526.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 516.632,87 | 7.0 | 9940.0 | 197.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.145,12 | 7.0 | 10139.0 | 395.0 | 18.Juli2031 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 507.544,16 | 7.0 | 10032.0 | 567.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.407,81 | 7.0 | 10315.0 | 368.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.098,66 | 7.0 | 10127.0 | 541.0 | 25.Juli2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 505.887,43 | 7.0 | 10165.0 | 389.0 | 30.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 505.769,69 | 7.0 | 9915.0 | 572.0 | 22.März2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.628,66 | 7.0 | 9324.0 | 525.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 503.564,05 | 7.0 | 10054.0 | 420.0 | 15.Okt.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 501.101,74 | 7.0 | 10070.0 | 155.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.813,63 | 7.0 | 9975.0 | 754.0 | 21.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.120,27 | 7.0 | 10836.0 | 552.0 | 09.März2034 | 625.0 |
| KFW | KFW | Government Guaranteed | 498.425,79 | 7.0 | 10076.0 | 222.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.564,69 | 7.0 | 10349.0 | 230.0 | 25.Juli2029 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.478,76 | 7.0 | 9945.0 | 131.0 | 15.Juni2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 496.599,75 | 7.0 | 9978.0 | 106.0 | 15.Apr.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.415,13 | 7.0 | 9896.0 | 773.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.724,04 | 7.0 | 9547.0 | 344.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.470,33 | 7.0 | 9114.0 | 471.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.284,46 | 7.0 | 10045.0 | 209.0 | 25.Apr.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 490.542,61 | 7.0 | 10021.0 | 663.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 489.997,74 | 7.0 | 8851.0 | 535.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 489.913,02 | 7.0 | 10010.0 | 367.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.015,23 | 7.0 | 9796.0 | 126.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.723,89 | 7.0 | 10361.0 | 578.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 483.872,22 | 7.0 | 9951.0 | 107.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 483.525,85 | 7.0 | 9399.0 | 251.0 | 13.Sept.2028 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 481.409,25 | 7.0 | 10126.0 | 209.0 | 19.Mai2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 481.284,09 | 7.0 | 9794.0 | 707.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.225,80 | 7.0 | 10053.0 | 679.0 | 22.Okt.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 477.571,02 | 7.0 | 9937.0 | 762.0 | 15.Nov.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.355,79 | 7.0 | 9613.0 | 730.0 | 26.Sept.2035 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 472.549,07 | 7.0 | 10138.0 | 165.0 | 03.Nov.2027 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 472.469,49 | 7.0 | 9259.0 | 532.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 469.135,39 | 6.0 | 8811.0 | 471.0 | 13.Jan.2031 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 467.119,47 | 6.0 | 10227.0 | 288.0 | 03.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 466.532,47 | 6.0 | 10118.0 | 765.0 | 16.Juli2035 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 463.988,04 | 6.0 | 10085.0 | 238.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.753,09 | 6.0 | 10633.0 | 591.0 | 15.Sept.2034 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.551,17 | 6.0 | 10001.0 | 409.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.403,33 | 6.0 | 10029.0 | 208.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.245,51 | 6.0 | 10300.0 | 732.0 | 23.Juli2036 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 454.629,12 | 6.0 | 10007.0 | 425.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 454.306,06 | 6.0 | 8888.0 | 411.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.846,94 | 6.0 | 9197.0 | 527.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.609,87 | 6.0 | 10387.0 | 690.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 450.820,49 | 6.0 | 10199.0 | 116.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.730,58 | 6.0 | 9872.0 | 732.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.351,29 | 6.0 | 9904.0 | 299.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 446.776,51 | 6.0 | 10924.0 | 532.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 446.480,34 | 6.0 | 9166.0 | 533.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.313,62 | 6.0 | 10466.0 | 695.0 | 22.Apr.2036 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 445.603,05 | 6.0 | 8852.0 | 475.0 | 14.Feb.2031 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 445.382,31 | 6.0 | 9708.0 | 256.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.371,04 | 6.0 | 9159.0 | 477.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.670,46 | 6.0 | 10190.0 | 679.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.231,83 | 6.0 | 10073.0 | 337.0 | 16.Okt.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 438.476,72 | 6.0 | 10145.0 | 277.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.311,86 | 6.0 | 9863.0 | 765.0 | 20.Nov.2035 | 465.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 436.412,37 | 6.0 | 10115.0 | 371.0 | 18.März2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.157,25 | 6.0 | 9929.0 | 140.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.099,49 | 6.0 | 10127.0 | 140.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.506,67 | 6.0 | 8949.0 | 496.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.364,53 | 6.0 | 10006.0 | 675.0 | 23.Okt.2035 | 502.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 431.268,03 | 6.0 | 9942.0 | 332.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.287,50 | 6.0 | 10129.0 | 136.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.198,85 | 6.0 | 9154.0 | 466.0 | 21.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.906,10 | 6.0 | 9953.0 | 405.0 | 15.Juli2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.444,36 | 6.0 | 10355.0 | 629.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.044,56 | 6.0 | 10353.0 | 690.0 | 28.Jan.2036 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.850,28 | 6.0 | 10017.0 | 276.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.194,28 | 6.0 | 10002.0 | 593.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.034,98 | 6.0 | 9998.0 | 438.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.612,78 | 6.0 | 10048.0 | 266.0 | 24.Jan.2029 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.455,95 | 6.0 | 10211.0 | 261.0 | 23.Jan.2029 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.296,33 | 6.0 | 10201.0 | 376.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.630,27 | 6.0 | 10085.0 | 184.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.176,07 | 6.0 | 10083.0 | 364.0 | 24.März2031 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 419.390,20 | 6.0 | 9710.0 | 312.0 | 15.Dez.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.180,58 | 6.0 | 9955.0 | 170.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.096,99 | 6.0 | 10272.0 | 663.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.676,11 | 6.0 | 10059.0 | 239.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.133,90 | 6.0 | 10371.0 | 157.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.150,16 | 6.0 | 10276.0 | 578.0 | 21.Apr.2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.799,99 | 6.0 | 10178.0 | 531.0 | 11.Aug.2033 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.800,41 | 6.0 | 10296.0 | 680.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.464,80 | 6.0 | 10319.0 | 453.0 | 10.Apr.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 414.951,25 | 6.0 | 10177.0 | 674.0 | 18.Sept.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 414.290,01 | 6.0 | 10025.0 | 352.0 | 15.Feb.2030 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.888,01 | 6.0 | 10320.0 | 357.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 413.814,14 | 6.0 | 8539.0 | 687.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 413.615,52 | 6.0 | 10273.0 | 643.0 | 15.März2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 413.582,08 | 6.0 | 10141.0 | 277.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 412.351,62 | 6.0 | 10589.0 | 583.0 | 25.Mai2034 | 617.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 411.396,81 | 6.0 | 9534.0 | 531.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.982,48 | 6.0 | 10929.0 | 598.0 | 23.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 410.585,07 | 6.0 | 9601.0 | 150.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.499,42 | 6.0 | 10246.0 | 203.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 409.995,73 | 6.0 | 9957.0 | 103.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.814,87 | 6.0 | 9854.0 | 734.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 409.254,73 | 6.0 | 9863.0 | 100.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 408.259,39 | 6.0 | 10042.0 | 238.0 | 28.Aug.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.034,08 | 6.0 | 10084.0 | 139.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.861,52 | 6.0 | 9512.0 | 341.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 407.675,77 | 6.0 | 10881.0 | 540.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.794,61 | 6.0 | 10040.0 | 293.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 406.741,62 | 6.0 | 9284.0 | 397.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.061,69 | 6.0 | 10092.0 | 222.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 405.515,87 | 6.0 | 10284.0 | 269.0 | 13.Feb.2030 | 517.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 404.888,26 | 6.0 | 12170.0 | 396.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.741,56 | 6.0 | 10036.0 | 257.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.765,84 | 6.0 | 9403.0 | 368.0 | 22.Jan.2031 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 404.340,98 | 6.0 | 9995.0 | 206.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 403.921,26 | 6.0 | 10007.0 | 386.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.616,17 | 6.0 | 10037.0 | 401.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.246,71 | 6.0 | 9681.0 | 322.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.938,54 | 6.0 | 9337.0 | 371.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.852,01 | 6.0 | 8958.0 | 499.0 | 21.Juli2032 | 230.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.093,29 | 6.0 | 10083.0 | 186.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.337,27 | 6.0 | 9841.0 | 137.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.764,66 | 6.0 | 9179.0 | 532.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.542,50 | 6.0 | 10546.0 | 539.0 | 14.Sept.2033 | 572.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 398.558,15 | 6.0 | 9946.0 | 759.0 | 23.Jan.2037 | 496.0 |
| KFW | KFW | Government Guaranteed | 398.298,90 | 6.0 | 10073.0 | 214.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.324,24 | 5.0 | 10307.0 | 367.0 | 23.Apr.2031 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 396.125,82 | 5.0 | 10304.0 | 689.0 | 12.Feb.2035 | 538.0 |
| KFW | KFW | Government Guaranteed | 395.715,15 | 5.0 | 10424.0 | 417.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.737,19 | 5.0 | 9008.0 | 416.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.672,31 | 5.0 | 8956.0 | 437.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.107,85 | 5.0 | 10064.0 | 273.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.423,67 | 5.0 | 9686.0 | 155.0 | 22.Sept.2028 | 201.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.630,74 | 5.0 | 10295.0 | 352.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.061,92 | 5.0 | 10514.0 | 243.0 | 23.Okt.2029 | 609.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.091,79 | 5.0 | 10238.0 | 249.0 | 16.Okt.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 387.765,20 | 5.0 | 10153.0 | 389.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.742,61 | 5.0 | 10425.0 | 687.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.231,55 | 5.0 | 9639.0 | 323.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.795,45 | 5.0 | 10003.0 | 378.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 384.732,82 | 5.0 | 10087.0 | 323.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.587,37 | 5.0 | 10249.0 | 233.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.657,66 | 5.0 | 10458.0 | 689.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.418,74 | 5.0 | 8884.0 | 499.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 381.243,76 | 5.0 | 9359.0 | 367.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 379.804,60 | 5.0 | 9381.0 | 375.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 379.248,30 | 5.0 | 10011.0 | 424.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 378.005,17 | 5.0 | 9953.0 | 412.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.039,50 | 5.0 | 9723.0 | 550.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.777,02 | 5.0 | 10189.0 | 116.0 | 22.Apr.2028 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 376.331,92 | 5.0 | 10149.0 | 541.0 | 20.Juli2033 | 492.0 |
| META | META PLATFORMS INC | Kommunikation | 376.063,19 | 5.0 | 9662.0 | 555.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.958,57 | 5.0 | 10041.0 | 114.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 374.974,34 | 5.0 | 10065.0 | 717.0 | 11.Sept.2036 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.274,04 | 5.0 | 10092.0 | 243.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.925,08 | 5.0 | 9714.0 | 372.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.890,47 | 5.0 | 10224.0 | 662.0 | 23.Juli2035 | 533.0 |
| T | AT&T INC | Kommunikation | 373.824,93 | 5.0 | 10364.0 | 628.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.684,00 | 5.0 | 9952.0 | 186.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.548,44 | 5.0 | 9801.0 | 407.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.068,92 | 5.0 | 10431.0 | 236.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 373.072,25 | 5.0 | 9239.0 | 555.0 | 29.März2032 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.131,33 | 5.0 | 11247.0 | 390.0 | 30.Okt.2031 | 762.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.827,30 | 5.0 | 9837.0 | 304.0 | 15.Mai2029 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 371.726,24 | 5.0 | 10353.0 | 366.0 | 18.März2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 370.724,82 | 5.0 | 10432.0 | 693.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.077,72 | 5.0 | 9822.0 | 167.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 369.875,46 | 5.0 | 9137.0 | 413.0 | 18.Aug.2031 | 236.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 369.267,88 | 5.0 | 10442.0 | 641.0 | 14.Nov.2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.168,17 | 5.0 | 9887.0 | 122.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.160,83 | 5.0 | 10323.0 | 633.0 | 23.Jan.2035 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.713,88 | 5.0 | 9126.0 | 414.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.658,97 | 5.0 | 9879.0 | 740.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.081,36 | 5.0 | 10144.0 | 331.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.734,50 | 5.0 | 9108.0 | 417.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.204,89 | 5.0 | 9164.0 | 477.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 364.140,82 | 5.0 | 10414.0 | 693.0 | 24.Jan.2036 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.587,67 | 5.0 | 10068.0 | 144.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.572,73 | 5.0 | 9036.0 | 511.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 363.465,18 | 5.0 | 10372.0 | 350.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.224,89 | 5.0 | 9911.0 | 187.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.182,28 | 5.0 | 10300.0 | 271.0 | 23.Jan.2030 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 361.904,78 | 5.0 | 10161.0 | 195.0 | 09.März2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.787,61 | 5.0 | 10225.0 | 235.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 361.769,54 | 5.0 | 10319.0 | 355.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.934,95 | 5.0 | 10353.0 | 524.0 | 11.Aug.2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 360.865,69 | 5.0 | 10266.0 | 638.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.800,03 | 5.0 | 9960.0 | 125.0 | 05.Juni2028 | 369.0 |
| T | AT&T INC | Kommunikation | 360.565,52 | 5.0 | 10085.0 | 269.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.374,01 | 5.0 | 10051.0 | 230.0 | 23.Juli2029 | 427.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 360.395,45 | 5.0 | 9986.0 | 142.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 360.311,82 | 5.0 | 11087.0 | 626.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.877,40 | 5.0 | 10423.0 | 286.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.976,22 | 5.0 | 9953.0 | 762.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.899,79 | 5.0 | 11030.0 | 593.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.662,53 | 5.0 | 9963.0 | 273.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.965,68 | 5.0 | 10224.0 | 203.0 | 20.Apr.2029 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 357.227,62 | 5.0 | 10260.0 | 272.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.243,24 | 5.0 | 10337.0 | 355.0 | 24.Jan.2031 | 524.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.758,62 | 5.0 | 10089.0 | 218.0 | 28.Mai2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.694,96 | 5.0 | 10042.0 | 248.0 | 16.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 356.221,59 | 5.0 | 10013.0 | 409.0 | 04.Sept.2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 355.785,55 | 5.0 | 9894.0 | 153.0 | 11.Sept.2027 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.751,16 | 5.0 | 9988.0 | 93.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.589,63 | 5.0 | 10116.0 | 140.0 | 25.Juli2028 | 481.0 |
| ORAFP | ORANGE SA | Kommunikation | 353.069,77 | 5.0 | 12001.0 | 406.0 | 01.März2031 | 850.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 352.870,74 | 5.0 | 9430.0 | 238.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 352.558,28 | 5.0 | 9228.0 | 483.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 351.335,20 | 5.0 | 8798.0 | 509.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.791,96 | 5.0 | 9949.0 | 122.0 | 22.Mai2028 | 358.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 350.509,87 | 5.0 | 10346.0 | 346.0 | 15.Feb.2030 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 350.163,38 | 5.0 | 10045.0 | 209.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 348.896,76 | 5.0 | 9172.0 | 529.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 348.716,67 | 5.0 | 10146.0 | 193.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.203,76 | 5.0 | 10372.0 | 600.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 348.018,51 | 5.0 | 10105.0 | 405.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.032,92 | 5.0 | 9279.0 | 380.0 | 01.Apr.2030 | 295.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 347.956,14 | 5.0 | 10719.0 | 250.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 347.676,68 | 5.0 | 8621.0 | 809.0 | 15.Nov.2035 | 314.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.503,05 | 5.0 | 10205.0 | 186.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 347.078,72 | 5.0 | 10475.0 | 234.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.716,74 | 5.0 | 10017.0 | 212.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 344.971,97 | 5.0 | 10177.0 | 608.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.698,71 | 5.0 | 10270.0 | 314.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.133,66 | 5.0 | 9046.0 | 463.0 | 25.März2031 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.278,70 | 5.0 | 9241.0 | 455.0 | 23.Jan.2031 | 278.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.230,86 | 5.0 | 9989.0 | 194.0 | 05.März2029 | 397.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.158,54 | 5.0 | 12108.0 | 475.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.872,78 | 5.0 | 10375.0 | 685.0 | 12.Feb.2036 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 339.608,31 | 5.0 | 9086.0 | 474.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.208,59 | 5.0 | 10595.0 | 630.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 339.014,77 | 5.0 | 10258.0 | 368.0 | 31.März2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 337.839,39 | 5.0 | 10048.0 | 400.0 | 02.Juli2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 337.610,65 | 5.0 | 9928.0 | 284.0 | 20.März2030 | 398.0 |
| FISV | FISERV INC | Technologie | 337.620,72 | 5.0 | 9696.0 | 313.0 | 01.Juli2029 | 350.0 |
| ILS | ILLINOIS ST | Local Authority | 337.448,63 | 5.0 | 10221.0 | 374.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.153,50 | 5.0 | 10107.0 | 114.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.468,06 | 5.0 | 9437.0 | 393.0 | 13.Mai2031 | 296.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.263,85 | 5.0 | 10084.0 | 244.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.229,24 | 5.0 | 10424.0 | 692.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 335.743,83 | 5.0 | 9823.0 | 172.0 | 22.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.193,89 | 5.0 | 10150.0 | 332.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.156,52 | 5.0 | 10356.0 | 430.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 331.496,61 | 5.0 | 9127.0 | 675.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.733,78 | 5.0 | 10305.0 | 351.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.531,82 | 5.0 | 10585.0 | 242.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 328.886,98 | 5.0 | 10255.0 | 720.0 | 21.Juli2036 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.785,06 | 5.0 | 10354.0 | 216.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.474,40 | 5.0 | 9829.0 | 167.0 | 02.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.797,12 | 5.0 | 10583.0 | 631.0 | 25.Apr.2035 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.890,35 | 5.0 | 10885.0 | 725.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.905,73 | 5.0 | 10043.0 | 230.0 | 23.Juli2029 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 326.720,58 | 5.0 | 10030.0 | 152.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.672,55 | 5.0 | 9942.0 | 206.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.620,34 | 5.0 | 10050.0 | 762.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.139,72 | 5.0 | 9562.0 | 225.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 326.000,06 | 5.0 | 10031.0 | 442.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.317,47 | 4.0 | 10046.0 | 114.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.082,38 | 4.0 | 10162.0 | 663.0 | 15.Aug.2035 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 324.929,88 | 4.0 | 10204.0 | 594.0 | 15.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.517,81 | 4.0 | 9016.0 | 486.0 | 12.Mai2031 | 210.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 324.307,60 | 4.0 | 10792.0 | 680.0 | 26.Jan.2036 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.253,91 | 4.0 | 10438.0 | 286.0 | 25.Apr.2030 | 573.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.550,39 | 4.0 | 10439.0 | 662.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.473,26 | 4.0 | 10013.0 | 524.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 322.089,82 | 4.0 | 10363.0 | 629.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.031,15 | 4.0 | 10543.0 | 159.0 | 03.Nov.2028 | 739.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.744,52 | 4.0 | 10027.0 | 668.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.729,53 | 4.0 | 10003.0 | 435.0 | 16.Jan.2032 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.634,47 | 4.0 | 10156.0 | 699.0 | 17.Juli2034 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 319.018,41 | 4.0 | 10406.0 | 274.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.542,76 | 4.0 | 10058.0 | 367.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.518,65 | 4.0 | 9992.0 | 250.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.637,58 | 4.0 | 8921.0 | 464.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 317.135,10 | 4.0 | 10207.0 | 691.0 | 27.März2036 | 533.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.088,61 | 4.0 | 10352.0 | 689.0 | 30.Jan.2036 | 618.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 316.719,35 | 4.0 | 10334.0 | 718.0 | 12.Feb.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 315.891,04 | 4.0 | 10298.0 | 682.0 | 03.März2036 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.741,39 | 4.0 | 9165.0 | 458.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.524,50 | 4.0 | 10103.0 | 259.0 | 05.Dez.2029 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.373,47 | 4.0 | 10116.0 | 278.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.144,30 | 4.0 | 9334.0 | 385.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.063,05 | 4.0 | 10310.0 | 367.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 312.777,53 | 4.0 | 10305.0 | 373.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.625,06 | 4.0 | 10168.0 | 139.0 | 11.Aug.2028 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.567,85 | 4.0 | 10352.0 | 307.0 | 15.Juni2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.048,44 | 4.0 | 9804.0 | 731.0 | 14.Mai2035 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.810,90 | 4.0 | 10047.0 | 550.0 | 28.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.132,08 | 4.0 | 10185.0 | 186.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 310.938,20 | 4.0 | 9815.0 | 171.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.566,79 | 4.0 | 9924.0 | 136.0 | 21.Okt.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 309.881,02 | 4.0 | 10236.0 | 747.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.433,59 | 4.0 | 10297.0 | 228.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.272,38 | 4.0 | 10257.0 | 272.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.132,39 | 4.0 | 10316.0 | 225.0 | 20.Juli2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.992,53 | 4.0 | 10175.0 | 683.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 308.016,44 | 4.0 | 10237.0 | 735.0 | 15.Juli2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 307.021,03 | 4.0 | 10194.0 | 314.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.024,87 | 4.0 | 9021.0 | 518.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.668,11 | 4.0 | 10103.0 | 98.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.438,18 | 4.0 | 10207.0 | 185.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.973,92 | 4.0 | 9029.0 | 510.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 305.929,93 | 4.0 | 10181.0 | 186.0 | 24.Jan.2029 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.760,70 | 4.0 | 8694.0 | 687.0 | 15.Jan.2034 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.662,92 | 4.0 | 10376.0 | 634.0 | 22.Feb.2034 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.517,54 | 4.0 | 10137.0 | 277.0 | 25.Jan.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 305.391,30 | 4.0 | 9594.0 | 730.0 | 15.Mai2035 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 305.416,76 | 4.0 | 10025.0 | 150.0 | 07.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.228,67 | 4.0 | 10059.0 | 414.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.864,25 | 4.0 | 10002.0 | 103.0 | 13.März2028 | 404.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.751,85 | 4.0 | 10259.0 | 681.0 | 12.Juni2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.258,36 | 4.0 | 9941.0 | 629.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 304.116,36 | 4.0 | 10009.0 | 732.0 | 06.Nov.2036 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.139,39 | 4.0 | 10095.0 | 770.0 | 05.Jan.2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.987,76 | 4.0 | 10142.0 | 734.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 303.153,72 | 4.0 | 10357.0 | 624.0 | 13.Feb.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.981,75 | 4.0 | 10049.0 | 140.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.884,65 | 4.0 | 10421.0 | 285.0 | 18.Apr.2030 | 566.0 |
| AAPL | APPLE INC | Technologie | 302.580,53 | 4.0 | 8951.0 | 468.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 302.523,90 | 4.0 | 9163.0 | 459.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.340,59 | 4.0 | 9952.0 | 413.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.213,43 | 4.0 | 9987.0 | 425.0 | 20.Nov.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.254,35 | 4.0 | 9565.0 | 319.0 | 18.Juni2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.157,28 | 4.0 | 8801.0 | 468.0 | 13.Feb.2032 | 179.0 |
| KFW | KFW | Government Guaranteed | 301.946,94 | 4.0 | 9367.0 | 342.0 | 14.Sept.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.838,28 | 4.0 | 9852.0 | 718.0 | 22.Sept.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.783,69 | 4.0 | 10254.0 | 277.0 | 15.März2029 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.662,57 | 4.0 | 10013.0 | 635.0 | 09.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 301.306,19 | 4.0 | 10116.0 | 525.0 | 24.Mai2033 | 491.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.664,76 | 4.0 | 10199.0 | 365.0 | 01.Apr.2030 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 300.258,46 | 4.0 | 10319.0 | 253.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.213,56 | 4.0 | 10001.0 | 757.0 | 30.Jan.2037 | 507.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 300.057,58 | 4.0 | 10111.0 | 618.0 | 04.Okt.2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 300.086,65 | 4.0 | 10314.0 | 308.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.691,10 | 4.0 | 9864.0 | 297.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.361,02 | 4.0 | 10802.0 | 585.0 | 20.Juni2034 | 655.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.300,22 | 4.0 | 9920.0 | 168.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 298.967,27 | 4.0 | 9953.0 | 140.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.670,66 | 4.0 | 10245.0 | 313.0 | 23.Juli2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.209,32 | 4.0 | 9887.0 | 246.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.625,44 | 4.0 | 9905.0 | 797.0 | 23.Jan.2036 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.260,07 | 4.0 | 10561.0 | 631.0 | 01.März2035 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.932,64 | 4.0 | 9849.0 | 365.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.682,98 | 4.0 | 10273.0 | 268.0 | 16.Jan.2030 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.459,46 | 4.0 | 9751.0 | 522.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.277,66 | 4.0 | 10607.0 | 634.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 296.254,21 | 4.0 | 9801.0 | 127.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.751,62 | 4.0 | 8970.0 | 512.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 295.613,24 | 4.0 | 9924.0 | 161.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.354,32 | 4.0 | 10261.0 | 181.0 | 15.Feb.2028 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 295.296,06 | 4.0 | 10582.0 | 631.0 | 28.Okt.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 294.852,83 | 4.0 | 9755.0 | 379.0 | 01.März2031 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 294.158,34 | 4.0 | 10248.0 | 744.0 | 11.Juni2035 | 480.0 |
| C | CITIBANK NA | Bankwesen | 293.931,96 | 4.0 | 10540.0 | 650.0 | 30.Apr.2034 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.409,44 | 4.0 | 9993.0 | 326.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 293.303,06 | 4.0 | 9626.0 | 404.0 | 01.Sept.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 293.353,88 | 4.0 | 10223.0 | 564.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 292.985,23 | 4.0 | 9973.0 | 87.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.010,75 | 4.0 | 9654.0 | 537.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.594,92 | 4.0 | 9131.0 | 529.0 | 21.Jan.2033 | 294.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 292.495,53 | 4.0 | 10560.0 | 604.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.293,33 | 4.0 | 9951.0 | 118.0 | 01.Mai2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.336,42 | 4.0 | 10135.0 | 572.0 | 13.Feb.2033 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.414,45 | 4.0 | 9610.0 | 595.0 | 19.Mai2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.317,71 | 4.0 | 10209.0 | 139.0 | 09.Aug.2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.144,73 | 4.0 | 10514.0 | 537.0 | 09.Nov.2032 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.184,33 | 4.0 | 11840.0 | 439.0 | 15.Aug.2031 | 830.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.438,42 | 4.0 | 10125.0 | 304.0 | 14.Juni2030 | 457.0 |
| CNC | CENTENE CORPORATION | Versicherung | 290.106,76 | 4.0 | 9943.0 | 125.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.581,57 | 4.0 | 10325.0 | 355.0 | 24.Jan.2031 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.487,92 | 4.0 | 10308.0 | 701.0 | 23.Okt.2035 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 288.393,43 | 4.0 | 10097.0 | 751.0 | 28.Aug.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.995,99 | 4.0 | 10412.0 | 563.0 | 15.Feb.2033 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 287.785,40 | 4.0 | 10167.0 | 373.0 | 01.Apr.2030 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.456,56 | 4.0 | 10034.0 | 676.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 287.514,10 | 4.0 | 9965.0 | 415.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.190,74 | 4.0 | 10024.0 | 114.0 | 20.Apr.2028 | 421.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.107,96 | 4.0 | 10332.0 | 293.0 | 21.Mai2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.050,23 | 4.0 | 10799.0 | 647.0 | 27.Sept.2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 286.966,54 | 4.0 | 11276.0 | 586.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.827,49 | 4.0 | 9403.0 | 526.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.729,55 | 4.0 | 9331.0 | 392.0 | 29.Apr.2031 | 259.0 |
| SNPS | SYNOPSYS INC | Technologie | 286.596,66 | 4.0 | 10130.0 | 707.0 | 01.Apr.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.987,57 | 4.0 | 10066.0 | 143.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 285.427,50 | 4.0 | 10079.0 | 118.0 | 07.Mai2028 | 464.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.419,76 | 4.0 | 10331.0 | 351.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.118,59 | 4.0 | 8894.0 | 526.0 | 12.Feb.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 284.831,61 | 4.0 | 10514.0 | 562.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.520,50 | 4.0 | 10188.0 | 200.0 | 12.Apr.2029 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.053,11 | 4.0 | 10148.0 | 705.0 | 02.Apr.2035 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.583,15 | 4.0 | 10286.0 | 358.0 | 15.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.245,66 | 4.0 | 8888.0 | 411.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 283.170,85 | 4.0 | 10113.0 | 235.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.799,96 | 4.0 | 10173.0 | 210.0 | 16.Mai2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 282.565,21 | 4.0 | 9405.0 | 234.0 | 15.Juli2028 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.302,65 | 4.0 | 8653.0 | 668.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.221,02 | 4.0 | 10450.0 | 710.0 | 04.Feb.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.043,93 | 4.0 | 9377.0 | 792.0 | 15.Jan.2036 | 427.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 281.237,31 | 4.0 | 10019.0 | 588.0 | 15.Feb.2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 280.182,79 | 4.0 | 9536.0 | 194.0 | 08.Feb.2028 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.134,82 | 4.0 | 10252.0 | 568.0 | 01.Dez.2032 | 470.0 |
| C | CITIBANK NA | Bankwesen | 279.939,11 | 4.0 | 10094.0 | 120.0 | 29.Mai2027 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 278.342,11 | 4.0 | 10752.0 | 543.0 | 25.Okt.2033 | 583.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 278.265,48 | 4.0 | 10110.0 | 707.0 | 15.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.223,31 | 4.0 | 10367.0 | 701.0 | 09.Mai2036 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.083,21 | 4.0 | 10440.0 | 563.0 | 15.Feb.2033 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 278.002,17 | 4.0 | 9970.0 | 151.0 | 08.Sept.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.597,10 | 4.0 | 9894.0 | 629.0 | 14.Juni2033 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.506,46 | 4.0 | 10981.0 | 527.0 | 10.Feb.2034 | 708.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.415,07 | 4.0 | 9982.0 | 330.0 | 17.Sept.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 277.275,51 | 4.0 | 8799.0 | 549.0 | 01.Feb.2032 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.201,68 | 4.0 | 10229.0 | 182.0 | 10.Jan.2028 | 516.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 276.910,33 | 4.0 | 9159.0 | 388.0 | 31.März2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.833,13 | 4.0 | 9890.0 | 444.0 | 22.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.809,04 | 4.0 | 9846.0 | 617.0 | 10.Aug.2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.497,02 | 4.0 | 11103.0 | 666.0 | 23.Okt.2034 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.314,07 | 4.0 | 10012.0 | 243.0 | 15.Sept.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 276.359,93 | 4.0 | 9871.0 | 698.0 | 05.Sept.2034 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 275.294,93 | 4.0 | 9942.0 | 115.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.521,11 | 4.0 | 9092.0 | 515.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.800,39 | 4.0 | 9569.0 | 218.0 | 12.Mai2028 | 165.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.287,44 | 4.0 | 10130.0 | 193.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.212,64 | 4.0 | 10024.0 | 579.0 | 15.Jan.2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.925,57 | 4.0 | 10166.0 | 196.0 | 14.März2028 | 438.0 |
| V | VISA INC | Technologie | 272.221,61 | 4.0 | 9805.0 | 115.0 | 15.Apr.2027 | 190.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 271.109,69 | 4.0 | 10202.0 | 753.0 | 12.Juni2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.163,48 | 4.0 | 8809.0 | 481.0 | 28.Apr.2032 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.543,33 | 4.0 | 9770.0 | 254.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 270.394,99 | 4.0 | 10317.0 | 650.0 | 11.Juni2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.339,15 | 4.0 | 10019.0 | 576.0 | 15.Feb.2033 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.025,07 | 4.0 | 9459.0 | 368.0 | 15.Jan.2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.996,52 | 4.0 | 10433.0 | 287.0 | 25.Apr.2030 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.557,92 | 4.0 | 8932.0 | 483.0 | 24.Mai2031 | 266.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.355,81 | 4.0 | 9973.0 | 752.0 | 04.Feb.2036 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.817,73 | 4.0 | 10169.0 | 197.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 268.692,96 | 4.0 | 10139.0 | 318.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 268.173,66 | 4.0 | 10003.0 | 205.0 | 23.Apr.2029 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 267.759,24 | 4.0 | 9874.0 | 683.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 267.675,76 | 4.0 | 9387.0 | 373.0 | 29.Jan.2031 | 267.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.151,93 | 4.0 | 9628.0 | 343.0 | 17.Okt.2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 267.020,94 | 4.0 | 10070.0 | 579.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.497,15 | 4.0 | 10623.0 | 571.0 | 13.Jan.2033 | 577.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.346,36 | 4.0 | 10393.0 | 691.0 | 19.Feb.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.909,09 | 4.0 | 10588.0 | 592.0 | 06.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.771,82 | 4.0 | 9957.0 | 113.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.227,03 | 4.0 | 9559.0 | 553.0 | 27.Apr.2032 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 264.546,44 | 4.0 | 10211.0 | 372.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 264.383,35 | 4.0 | 9826.0 | 520.0 | 28.März2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.437,92 | 4.0 | 9844.0 | 110.0 | 01.Apr.2027 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 264.049,65 | 4.0 | 10105.0 | 396.0 | 20.Juni2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.580,45 | 4.0 | 9917.0 | 122.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 263.511,05 | 4.0 | 10079.0 | 208.0 | 10.Mai2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.433,71 | 4.0 | 10100.0 | 178.0 | 11.Jan.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.341,86 | 4.0 | 10335.0 | 688.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.076,22 | 4.0 | 10154.0 | 166.0 | 01.Dez.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.928,01 | 4.0 | 10408.0 | 688.0 | 26.Nov.2035 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.963,07 | 4.0 | 10004.0 | 544.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.970,94 | 4.0 | 10250.0 | 311.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.852,84 | 4.0 | 10134.0 | 331.0 | 23.Okt.2030 | 469.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 261.702,80 | 4.0 | 10202.0 | 687.0 | 08.Feb.2035 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 260.992,45 | 4.0 | 9764.0 | 382.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.940,36 | 4.0 | 10325.0 | 335.0 | 19.Nov.2030 | 529.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.757,27 | 4.0 | 10307.0 | 295.0 | 30.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.456,76 | 4.0 | 10191.0 | 190.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.320,00 | 4.0 | 8858.0 | 435.0 | 18.Sept.2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 260.147,47 | 4.0 | 11351.0 | 461.0 | 01.Nov.2031 | 800.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 260.070,33 | 4.0 | 10173.0 | 261.0 | 14.Feb.2029 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.016,05 | 4.0 | 10143.0 | 277.0 | 24.Jan.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.215,85 | 4.0 | 10129.0 | 392.0 | 08.Juli2031 | 471.0 |
| C | CITIBANK NA | Bankwesen | 259.021,51 | 4.0 | 10269.0 | 380.0 | 29.Mai2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.666,51 | 4.0 | 9197.0 | 403.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 258.392,42 | 4.0 | 9806.0 | 369.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.277,31 | 4.0 | 10189.0 | 203.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW MTN | Government Guaranteed | 258.170,83 | 4.0 | 9989.0 | 235.0 | 09.Aug.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 258.000,01 | 4.0 | 10317.0 | 358.0 | 04.Feb.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.009,45 | 4.0 | 10124.0 | 148.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.881,88 | 4.0 | 10162.0 | 218.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 257.830,64 | 4.0 | 9270.0 | 616.0 | 15.Apr.2033 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.510,69 | 4.0 | 8755.0 | 438.0 | 26.Aug.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.568,48 | 4.0 | 9440.0 | 381.0 | 16.Apr.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.412,25 | 4.0 | 9419.0 | 369.0 | 22.Jan.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 257.246,41 | 4.0 | 9950.0 | 331.0 | 14.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.104,36 | 4.0 | 10143.0 | 139.0 | 22.Juli2028 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.731,75 | 4.0 | 10213.0 | 672.0 | 25.Juni2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.704,46 | 4.0 | 9386.0 | 455.0 | 13.Jan.2031 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.375,83 | 4.0 | 10242.0 | 275.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.308,59 | 4.0 | 10222.0 | 673.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.177,69 | 4.0 | 10309.0 | 368.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 255.808,24 | 4.0 | 10232.0 | 320.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 255.841,30 | 4.0 | 9475.0 | 242.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.702,44 | 4.0 | 10195.0 | 183.0 | 12.Jan.2029 | 502.0 |
| RELLN | RELX CAPITAL INC | Technologie | 255.512,70 | 4.0 | 9946.0 | 278.0 | 18.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.441,03 | 4.0 | 9556.0 | 343.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 255.284,42 | 4.0 | 9895.0 | 148.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.909,59 | 4.0 | 10019.0 | 330.0 | 04.Okt.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.011,33 | 4.0 | 10085.0 | 125.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.735,52 | 4.0 | 9119.0 | 456.0 | 10.März2032 | 267.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.334,60 | 4.0 | 10094.0 | 133.0 | 06.Juli2028 | 476.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 253.250,44 | 4.0 | 9978.0 | 412.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.123,10 | 4.0 | 10035.0 | 170.0 | 17.Nov.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 253.090,31 | 4.0 | 10231.0 | 653.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.778,21 | 3.0 | 9997.0 | 205.0 | 23.Apr.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.686,70 | 3.0 | 10335.0 | 435.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.721,45 | 3.0 | 10005.0 | 421.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 252.469,86 | 3.0 | 10062.0 | 136.0 | 06.Juli2028 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 252.341,90 | 3.0 | 9556.0 | 345.0 | 05.Nov.2030 | 298.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.373,02 | 3.0 | 10318.0 | 509.0 | 14.März2032 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.259,23 | 3.0 | 10014.0 | 327.0 | 05.Sept.2029 | 375.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.264,59 | 3.0 | 10072.0 | 139.0 | 21.Juli2028 | 443.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.077,42 | 3.0 | 10274.0 | 361.0 | 24.Jan.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.884,86 | 3.0 | 10061.0 | 142.0 | 24.Juli2028 | 442.0 |
| NFLX | NETFLIX INC | Kommunikation | 251.851,87 | 3.0 | 10494.0 | 253.0 | 15.Nov.2028 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.728,91 | 3.0 | 10372.0 | 719.0 | 15.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.657,17 | 3.0 | 9093.0 | 513.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC | Technologie | 251.658,12 | 3.0 | 10000.0 | 689.0 | 15.Okt.2034 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.602,46 | 3.0 | 9940.0 | 105.0 | 24.März2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.616,06 | 3.0 | 9971.0 | 778.0 | 20.Nov.2035 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.154,79 | 3.0 | 9576.0 | 204.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 251.097,42 | 3.0 | 10195.0 | 212.0 | 08.Aug.2028 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 251.030,91 | 3.0 | 10142.0 | 275.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 250.753,86 | 3.0 | 10011.0 | 271.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 250.614,23 | 3.0 | 10012.0 | 232.0 | 25.Juli2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.548,35 | 3.0 | 9884.0 | 182.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.489,24 | 3.0 | 9954.0 | 132.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.492,89 | 3.0 | 10015.0 | 277.0 | 08.Feb.2030 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 250.382,20 | 3.0 | 9866.0 | 187.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 250.082,47 | 3.0 | 9905.0 | 99.0 | 24.Feb.2028 | 307.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.879,13 | 3.0 | 9869.0 | 734.0 | 15.Nov.2035 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 249.085,63 | 3.0 | 10304.0 | 743.0 | 11.Juni2035 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.777,77 | 3.0 | 9815.0 | 738.0 | 24.Okt.2036 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.709,19 | 3.0 | 9941.0 | 137.0 | 15.Aug.2027 | 356.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.591,95 | 3.0 | 9961.0 | 111.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.421,31 | 3.0 | 9911.0 | 184.0 | 11.Jan.2028 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 248.468,60 | 3.0 | 11453.0 | 380.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 248.323,43 | 3.0 | 10512.0 | 417.0 | 08.Feb.2031 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.245,05 | 3.0 | 10030.0 | 254.0 | 15.Nov.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.020,32 | 3.0 | 9380.0 | 336.0 | 01.Sept.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.642,99 | 3.0 | 8968.0 | 494.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.602,33 | 3.0 | 9898.0 | 765.0 | 02.Feb.2041 | 539.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.463,91 | 3.0 | 11944.0 | 341.0 | 02.Feb.2030 | 950.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 247.180,82 | 3.0 | 10311.0 | 701.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 247.135,26 | 3.0 | 10190.0 | 125.0 | 26.Mai2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 247.138,56 | 3.0 | 9467.0 | 526.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 246.722,81 | 3.0 | 9867.0 | 97.0 | 04.Feb.2028 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.410,58 | 3.0 | 8955.0 | 425.0 | 22.Juli2030 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 246.197,34 | 3.0 | 9806.0 | 555.0 | 04.Aug.2033 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 245.898,24 | 3.0 | 10103.0 | 158.0 | 08.Okt.2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.699,61 | 3.0 | 10330.0 | 702.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.568,83 | 3.0 | 9883.0 | 496.0 | 17.Sept.2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.085,69 | 3.0 | 8969.0 | 549.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.780,65 | 3.0 | 10213.0 | 228.0 | 13.Juli2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.084,98 | 3.0 | 9405.0 | 368.0 | 07.Feb.2030 | 260.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.839,43 | 3.0 | 10102.0 | 357.0 | 23.Jan.2031 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.552,79 | 3.0 | 10078.0 | 128.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.187,54 | 3.0 | 8723.0 | 449.0 | 08.Okt.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.000,31 | 3.0 | 10272.0 | 187.0 | 22.Feb.2029 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.968,47 | 3.0 | 9572.0 | 419.0 | 15.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.821,61 | 3.0 | 11391.0 | 602.0 | 07.Nov.2033 | 694.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.757,57 | 3.0 | 9143.0 | 536.0 | 12.Jan.2032 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.499,28 | 3.0 | 10117.0 | 147.0 | 01.Sept.2027 | 468.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.537,03 | 3.0 | 9680.0 | 125.0 | 21.Mai2027 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.457,45 | 3.0 | 10161.0 | 519.0 | 20.Apr.2037 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 242.399,03 | 3.0 | 10154.0 | 185.0 | 24.Feb.2028 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 242.155,40 | 3.0 | 11237.0 | 312.0 | 15.Sept.2029 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.005,21 | 3.0 | 10247.0 | 181.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 241.707,72 | 3.0 | 9982.0 | 292.0 | 09.Apr.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 241.587,37 | 3.0 | 9700.0 | 311.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 241.339,12 | 3.0 | 9521.0 | 531.0 | 24.März2032 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 241.274,89 | 3.0 | 10516.0 | 627.0 | 23.Jan.2035 | 568.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 241.238,14 | 3.0 | 9974.0 | 133.0 | 16.Aug.2077 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.936,56 | 3.0 | 9740.0 | 187.0 | 13.Jan.2028 | 220.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 240.775,04 | 3.0 | 10235.0 | 191.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.694,63 | 3.0 | 10014.0 | 276.0 | 23.Jan.2030 | 418.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 240.531,87 | 3.0 | 10320.0 | 312.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 239.957,93 | 3.0 | 9506.0 | 423.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 239.468,89 | 3.0 | 9881.0 | 571.0 | 15.Nov.2032 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 239.168,74 | 3.0 | 10395.0 | 630.0 | 01.März2034 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.194,82 | 3.0 | 10488.0 | 662.0 | 24.Apr.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.635,90 | 3.0 | 9527.0 | 167.0 | 21.Okt.2027 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.543,77 | 3.0 | 10046.0 | 292.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.398,40 | 3.0 | 10123.0 | 541.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 238.337,39 | 3.0 | 10493.0 | 268.0 | 02.Feb.2029 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 238.143,18 | 3.0 | 9435.0 | 369.0 | 15.Feb.2030 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.097,01 | 3.0 | 9153.0 | 460.0 | 31.Jan.2031 | 245.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 237.727,64 | 3.0 | 9945.0 | 116.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.747,73 | 3.0 | 9996.0 | 250.0 | 21.Okt.2029 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.567,39 | 3.0 | 10277.0 | 587.0 | 01.Feb.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 237.299,22 | 3.0 | 10504.0 | 519.0 | 09.Aug.2033 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 237.309,66 | 3.0 | 8617.0 | 462.0 | 01.März2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 237.065,06 | 3.0 | 10206.0 | 278.0 | 15.Apr.2029 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 236.869,97 | 3.0 | 10270.0 | 512.0 | 15.Apr.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.494,50 | 3.0 | 10230.0 | 271.0 | 30.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 236.344,05 | 3.0 | 9964.0 | 419.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.374,08 | 3.0 | 10310.0 | 355.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 235.687,71 | 3.0 | 9897.0 | 100.0 | 24.Feb.2028 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.709,85 | 3.0 | 10107.0 | 245.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.740,28 | 3.0 | 8891.0 | 461.0 | 27.Jan.2032 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 235.608,32 | 3.0 | 9718.0 | 543.0 | 04.Mai2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.673,80 | 3.0 | 9934.0 | 188.0 | 25.Jan.2028 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 235.492,58 | 3.0 | 9649.0 | 204.0 | 25.März2028 | 226.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 235.527,78 | 3.0 | 10190.0 | 182.0 | 15.Feb.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.130,03 | 3.0 | 9906.0 | 763.0 | 15.Jan.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.919,40 | 3.0 | 9981.0 | 301.0 | 15.Juni2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.361,95 | 3.0 | 9312.0 | 395.0 | 05.Mai2030 | 246.0 |
| USB | US BANCORP MTN | Bankwesen | 234.230,91 | 3.0 | 10296.0 | 375.0 | 15.Mai2031 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.006,83 | 3.0 | 10113.0 | 301.0 | 15.Juni2029 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 233.651,54 | 3.0 | 10941.0 | 622.0 | 15.März2034 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.206,84 | 3.0 | 8963.0 | 542.0 | 27.Jan.2032 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.210,95 | 3.0 | 9298.0 | 502.0 | 07.Jan.2033 | 374.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 232.997,21 | 3.0 | 10079.0 | 330.0 | 15.Okt.2029 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 232.920,35 | 3.0 | 9829.0 | 371.0 | 01.Apr.2030 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.526,90 | 3.0 | 11432.0 | 521.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 232.538,45 | 3.0 | 9195.0 | 460.0 | 11.März2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.305,21 | 3.0 | 10316.0 | 693.0 | 30.Jan.2036 | 544.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 232.341,91 | 3.0 | 10265.0 | 376.0 | 20.Mai2031 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 231.987,40 | 3.0 | 10067.0 | 229.0 | 20.Juli2029 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 231.818,30 | 3.0 | 10434.0 | 567.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.707,35 | 3.0 | 11538.0 | 416.0 | 14.Jan.2031 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.714,32 | 3.0 | 10407.0 | 294.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.651,88 | 3.0 | 10128.0 | 110.0 | 05.Apr.2027 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.967,84 | 3.0 | 10343.0 | 631.0 | 13.Feb.2034 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 230.653,53 | 3.0 | 8819.0 | 431.0 | 15.Aug.2030 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 230.549,55 | 3.0 | 10025.0 | 214.0 | 15.Mai2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 230.274,69 | 3.0 | 10009.0 | 674.0 | 15.Aug.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.208,88 | 3.0 | 9966.0 | 91.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.076,32 | 3.0 | 9714.0 | 374.0 | 01.Apr.2030 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 229.984,28 | 3.0 | 8926.0 | 426.0 | 15.Okt.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 229.659,04 | 3.0 | 10299.0 | 292.0 | 17.Apr.2029 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.559,83 | 3.0 | 10167.0 | 222.0 | 10.Juli2028 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.574,55 | 3.0 | 9810.0 | 729.0 | 15.März2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.261,09 | 3.0 | 9730.0 | 128.0 | 01.Juni2027 | 145.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 229.286,16 | 3.0 | 10052.0 | 100.0 | 25.Feb.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.287,91 | 3.0 | 10175.0 | 143.0 | 18.Aug.2027 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.177,28 | 3.0 | 10684.0 | 604.0 | 14.Sept.2033 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 229.033,56 | 3.0 | 10283.0 | 159.0 | 15.Nov.2027 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 228.311,66 | 3.0 | 9379.0 | 352.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP | Bankwesen | 228.322,04 | 3.0 | 10702.0 | 539.0 | 21.Okt.2033 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 228.092,26 | 3.0 | 10740.0 | 546.0 | 22.Nov.2032 | 591.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.572,11 | 3.0 | 10100.0 | 695.0 | 15.Feb.2035 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.438,52 | 3.0 | 9455.0 | 529.0 | 15.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 226.796,18 | 3.0 | 10165.0 | 181.0 | 10.Feb.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 226.372,02 | 3.0 | 10182.0 | 361.0 | 01.Apr.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.391,55 | 3.0 | 9052.0 | 461.0 | 01.Feb.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.134,41 | 3.0 | 9921.0 | 199.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 225.471,77 | 3.0 | 10155.0 | 484.0 | 21.Okt.2032 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 224.983,03 | 3.0 | 10272.0 | 359.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.618,10 | 3.0 | 11154.0 | 580.0 | 27.Juni2034 | 712.0 |
| NXPI | NXP BV | Technologie | 224.462,96 | 3.0 | 10071.0 | 540.0 | 19.Aug.2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.286,34 | 3.0 | 8961.0 | 497.0 | 20.Juli2032 | 231.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.231,97 | 3.0 | 10330.0 | 156.0 | 05.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 223.969,42 | 3.0 | 10043.0 | 156.0 | 28.Sept.2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.859,87 | 3.0 | 9903.0 | 280.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.767,86 | 3.0 | 9632.0 | 194.0 | 15.Feb.2028 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.587,58 | 3.0 | 9960.0 | 164.0 | 01.Dez.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.200,46 | 3.0 | 10281.0 | 268.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 223.142,97 | 3.0 | 10480.0 | 685.0 | 01.März2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 222.924,60 | 3.0 | 10205.0 | 389.0 | 15.Aug.2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.858,04 | 3.0 | 9942.0 | 680.0 | 15.Sept.2034 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.658,76 | 3.0 | 10392.0 | 641.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.575,71 | 3.0 | 9956.0 | 342.0 | 03.Dez.2029 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 222.245,12 | 3.0 | 10367.0 | 604.0 | 08.Sept.2033 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.750,35 | 3.0 | 10305.0 | 394.0 | 30.Juli2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.425,97 | 3.0 | 9837.0 | 728.0 | 03.Aug.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 221.291,45 | 3.0 | 10153.0 | 331.0 | 18.Okt.2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.954,87 | 3.0 | 10123.0 | 740.0 | 15.Sept.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 220.604,89 | 3.0 | 9798.0 | 715.0 | 01.Feb.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.356,88 | 3.0 | 10276.0 | 287.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.163,63 | 3.0 | 10559.0 | 242.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 220.177,80 | 3.0 | 9991.0 | 439.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.106,76 | 3.0 | 9666.0 | 698.0 | 01.Nov.2034 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 219.815,95 | 3.0 | 10498.0 | 626.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 219.646,85 | 3.0 | 9971.0 | 114.0 | 24.Apr.2028 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.600,07 | 3.0 | 10804.0 | 585.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.208,92 | 3.0 | 10710.0 | 623.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 219.240,10 | 3.0 | 10133.0 | 208.0 | 09.Mai2029 | 462.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 219.046,74 | 3.0 | 10073.0 | 521.0 | 15.Mai2032 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 219.036,42 | 3.0 | 10102.0 | 104.0 | 01.Mai2027 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.744,45 | 3.0 | 9081.0 | 684.0 | 08.Juli2034 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.489,21 | 3.0 | 9832.0 | 318.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.346,84 | 3.0 | 10461.0 | 621.0 | 07.Feb.2039 | 594.0 |
| LNG | CHENIERE ENERGY INC | Energie | 218.073,19 | 3.0 | 10000.0 | 31.0 | 15.Okt.2028 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 218.017,34 | 3.0 | 10178.0 | 317.0 | 06.Sept.2030 | 489.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 217.910,31 | 3.0 | 9656.0 | 398.0 | 08.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.857,19 | 3.0 | 10742.0 | 568.0 | 09.Mai2034 | 622.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.875,15 | 3.0 | 10588.0 | 664.0 | 14.Feb.2035 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.683,13 | 3.0 | 10369.0 | 662.0 | 15.März2055 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.468,45 | 3.0 | 10714.0 | 723.0 | 01.Nov.2035 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.169,11 | 3.0 | 9538.0 | 330.0 | 13.Sept.2030 | 287.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.203,71 | 3.0 | 9893.0 | 709.0 | 11.Sept.2036 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 216.893,79 | 3.0 | 9977.0 | 417.0 | 15.Nov.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 216.829,95 | 3.0 | 10355.0 | 271.0 | 23.Jan.2030 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 216.837,34 | 3.0 | 10117.0 | 190.0 | 20.Feb.2029 | 453.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.456,34 | 3.0 | 10659.0 | 249.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.284,65 | 3.0 | 10556.0 | 230.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 216.147,44 | 3.0 | 9931.0 | 383.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.059,61 | 3.0 | 10772.0 | 567.0 | 18.Jan.2033 | 618.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.968,32 | 3.0 | 9011.0 | 410.0 | 28.Mai2030 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.865,20 | 3.0 | 10182.0 | 187.0 | 01.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.584,79 | 3.0 | 8779.0 | 510.0 | 21.Sept.2036 | 248.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.633,40 | 3.0 | 10151.0 | 139.0 | 21.Juli2028 | 489.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.531,20 | 3.0 | 10743.0 | 560.0 | 15.Apr.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.394,69 | 3.0 | 10528.0 | 620.0 | 04.März2035 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 215.330,81 | 3.0 | 9671.0 | 374.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 214.610,62 | 3.0 | 10025.0 | 178.0 | 15.Feb.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.541,11 | 3.0 | 8731.0 | 500.0 | 10.Juni2031 | 165.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 214.305,39 | 3.0 | 11320.0 | 495.0 | 15.März2032 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.246,94 | 3.0 | 9570.0 | 221.0 | 01.Juni2029 | 207.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.942,09 | 3.0 | 10529.0 | 242.0 | 07.Nov.2028 | 680.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.968,03 | 3.0 | 10116.0 | 272.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.872,30 | 3.0 | 10435.0 | 673.0 | 25.Feb.2036 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.836,46 | 3.0 | 10026.0 | 148.0 | 15.Sept.2027 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 213.684,14 | 3.0 | 10004.0 | 227.0 | 21.Aug.2028 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 213.446,92 | 3.0 | 10392.0 | 631.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.197,59 | 3.0 | 10432.0 | 236.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.254,63 | 3.0 | 10529.0 | 692.0 | 13.Mai2036 | 579.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.131,62 | 3.0 | 10095.0 | 218.0 | 01.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.135,02 | 3.0 | 10405.0 | 189.0 | 09.März2029 | 616.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 213.155,86 | 3.0 | 10375.0 | 517.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.160,95 | 3.0 | 10409.0 | 350.0 | 22.Feb.2031 | 547.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.030,07 | 3.0 | 8875.0 | 546.0 | 04.Feb.2032 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.933,59 | 3.0 | 10370.0 | 227.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.775,18 | 3.0 | 10451.0 | 154.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.409,44 | 3.0 | 10462.0 | 200.0 | 12.Mai2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 212.445,03 | 3.0 | 10097.0 | 548.0 | 22.Juli2033 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.251,91 | 3.0 | 10437.0 | 363.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.032,18 | 3.0 | 10367.0 | 274.0 | 04.März2030 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 212.077,45 | 3.0 | 10415.0 | 434.0 | 01.Apr.2031 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.740,52 | 3.0 | 10345.0 | 146.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.646,17 | 3.0 | 10333.0 | 354.0 | 19.Feb.2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 211.647,11 | 3.0 | 9781.0 | 389.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.667,93 | 3.0 | 10365.0 | 274.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.538,91 | 3.0 | 8743.0 | 472.0 | 15.Feb.2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.385,29 | 3.0 | 10472.0 | 296.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.196,22 | 3.0 | 9506.0 | 291.0 | 15.März2029 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.035,29 | 3.0 | 10332.0 | 639.0 | 12.März2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.869,14 | 3.0 | 10495.0 | 622.0 | 05.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.752,70 | 3.0 | 10373.0 | 637.0 | 17.Apr.2035 | 543.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 210.587,63 | 3.0 | 10707.0 | 581.0 | 12.Juni2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.650,66 | 3.0 | 10405.0 | 679.0 | 18.Nov.2035 | 587.0 |
| AAPL | APPLE INC | Technologie | 210.561,10 | 3.0 | 9951.0 | 112.0 | 11.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.472,74 | 3.0 | 10283.0 | 567.0 | 21.Feb.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.473,53 | 3.0 | 10482.0 | 670.0 | 09.Juli2034 | 556.0 |
| USB | US BANCORP MTN | Bankwesen | 210.404,59 | 3.0 | 10276.0 | 351.0 | 12.Feb.2031 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.434,50 | 3.0 | 9929.0 | 597.0 | 20.März2033 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.334,84 | 3.0 | 9001.0 | 410.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.228,59 | 3.0 | 10273.0 | 271.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.288,26 | 3.0 | 10483.0 | 469.0 | 15.Juli2031 | 544.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.085,87 | 3.0 | 10469.0 | 580.0 | 11.Jan.2033 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.967,81 | 3.0 | 10264.0 | 184.0 | 01.März2028 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.829,32 | 3.0 | 10353.0 | 292.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 209.682,70 | 3.0 | 10266.0 | 356.0 | 03.März2031 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.694,96 | 3.0 | 9804.0 | 131.0 | 15.Juni2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.604,38 | 3.0 | 10094.0 | 161.0 | 22.Okt.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.610,63 | 3.0 | 10229.0 | 616.0 | 08.März2034 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.436,42 | 3.0 | 9760.0 | 130.0 | 10.Juni2027 | 170.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.450,10 | 3.0 | 10370.0 | 721.0 | 26.Mai2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 209.393,50 | 3.0 | 9997.0 | 195.0 | 11.Apr.2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 209.395,90 | 3.0 | 10383.0 | 216.0 | 12.Juni2029 | 578.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.286,66 | 3.0 | 10265.0 | 104.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 208.989,43 | 3.0 | 10168.0 | 395.0 | 15.Juli2030 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.849,85 | 3.0 | 10323.0 | 662.0 | 14.Mai2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 208.734,31 | 3.0 | 10179.0 | 207.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.640,78 | 3.0 | 10239.0 | 150.0 | 30.Sept.2028 | 552.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.689,00 | 3.0 | 10221.0 | 276.0 | 15.Feb.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.623,56 | 3.0 | 10032.0 | 248.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.528,37 | 3.0 | 9413.0 | 376.0 | 11.März2030 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 208.548,47 | 3.0 | 8963.0 | 515.0 | 03.Nov.2032 | 252.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 208.223,00 | 3.0 | 10270.0 | 369.0 | 25.Apr.2031 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.175,63 | 3.0 | 10398.0 | 690.0 | 29.Jan.2036 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.076,68 | 3.0 | 10228.0 | 559.0 | 15.Sept.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.990,30 | 3.0 | 10783.0 | 539.0 | 28.Okt.2033 | 604.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.007,98 | 3.0 | 10173.0 | 104.0 | 12.März2028 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.024,96 | 3.0 | 10005.0 | 106.0 | 28.März2028 | 402.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.841,78 | 3.0 | 8925.0 | 536.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.894,62 | 3.0 | 10164.0 | 273.0 | 11.Feb.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.748,27 | 3.0 | 8738.0 | 445.0 | 23.Sept.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 207.662,54 | 3.0 | 9567.0 | 193.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.553,34 | 3.0 | 10154.0 | 102.0 | 04.März2027 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.587,58 | 3.0 | 10068.0 | 221.0 | 12.Juni2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 207.599,43 | 3.0 | 9191.0 | 362.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.509,83 | 3.0 | 10156.0 | 103.0 | 14.März2028 | 555.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.437,01 | 3.0 | 10273.0 | 300.0 | 21.Mai2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.303,85 | 3.0 | 10335.0 | 356.0 | 14.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 207.306,23 | 3.0 | 10169.0 | 644.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.208,44 | 3.0 | 10144.0 | 655.0 | 10.Sept.2035 | 534.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.900,77 | 3.0 | 9190.0 | 680.0 | 31.Jan.2034 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.876,52 | 3.0 | 10214.0 | 354.0 | 15.Jan.2030 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.818,23 | 3.0 | 10126.0 | 232.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 206.682,89 | 3.0 | 10162.0 | 196.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.707,08 | 3.0 | 9928.0 | 284.0 | 07.März2029 | 374.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.721,53 | 3.0 | 9838.0 | 101.0 | 21.Feb.2027 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 206.747,39 | 3.0 | 10168.0 | 376.0 | 28.Apr.2030 | 435.0 |
| USB | US BANCORP | Bankwesen | 206.653,62 | 3.0 | 9652.0 | 323.0 | 30.Juli2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.661,88 | 3.0 | 10236.0 | 244.0 | 26.Nov.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.667,56 | 3.0 | 10298.0 | 182.0 | 13.Jan.2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.492,20 | 3.0 | 10212.0 | 161.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.250,70 | 3.0 | 10187.0 | 113.0 | 13.Apr.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 206.284,33 | 3.0 | 10425.0 | 262.0 | 07.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.223,25 | 3.0 | 10188.0 | 123.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 205.826,99 | 3.0 | 10182.0 | 168.0 | 19.Nov.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.879,06 | 3.0 | 10166.0 | 114.0 | 17.Mai2027 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.781,78 | 3.0 | 10239.0 | 311.0 | 26.Juni2029 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.645,95 | 3.0 | 10241.0 | 313.0 | 03.Juli2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.524,14 | 3.0 | 9988.0 | 332.0 | 21.Sept.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.534,44 | 3.0 | 10171.0 | 210.0 | 18.Mai2029 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.483,50 | 3.0 | 10151.0 | 291.0 | 07.Mai2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.340,95 | 3.0 | 10232.0 | 183.0 | 11.Jan.2028 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.194,92 | 3.0 | 10052.0 | 176.0 | 01.Okt.2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.107,85 | 3.0 | 10060.0 | 59.0 | 15.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.974,50 | 3.0 | 10099.0 | 482.0 | 15.Okt.2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.991,96 | 3.0 | 10185.0 | 306.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.887,16 | 3.0 | 10078.0 | 152.0 | 15.Sept.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.832,98 | 3.0 | 10061.0 | 584.0 | 15.März2033 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 204.767,64 | 3.0 | 10368.0 | 195.0 | 15.Apr.2028 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.784,31 | 3.0 | 10158.0 | 218.0 | 03.Juni2028 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.648,80 | 3.0 | 10214.0 | 270.0 | 22.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.286,34 | 3.0 | 10183.0 | 137.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.167,83 | 3.0 | 9944.0 | 137.0 | 21.Juli2028 | 359.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 204.176,50 | 3.0 | 10167.0 | 732.0 | 07.Juli2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.117,66 | 3.0 | 10189.0 | 186.0 | 24.Jan.2029 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.139,18 | 3.0 | 9326.0 | 682.0 | 27.Sept.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.030,10 | 3.0 | 10175.0 | 617.0 | 17.Juli2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.057,44 | 3.0 | 10071.0 | 283.0 | 03.Mai2029 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.065,96 | 3.0 | 10028.0 | 550.0 | 20.Sept.2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.864,07 | 3.0 | 10179.0 | 443.0 | 24.Jan.2031 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.877,22 | 3.0 | 10132.0 | 217.0 | 15.Juni2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.901,13 | 3.0 | 10056.0 | 204.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 203.932,53 | 3.0 | 10219.0 | 543.0 | 15.Juli2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 203.849,10 | 3.0 | 9588.0 | 563.0 | 08.Aug.2032 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.853,44 | 3.0 | 10178.0 | 571.0 | 26.Jan.2034 | 512.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.744,45 | 3.0 | 10061.0 | 161.0 | 16.Okt.2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.650,76 | 3.0 | 10010.0 | 407.0 | 27.Aug.2030 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.478,99 | 3.0 | 10152.0 | 578.0 | 20.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.494,27 | 3.0 | 10133.0 | 652.0 | 05.Jan.2034 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.393,48 | 3.0 | 10021.0 | 152.0 | 13.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.408,52 | 3.0 | 10072.0 | 603.0 | 17.Mai2033 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.341,97 | 3.0 | 10137.0 | 138.0 | 14.Juli2028 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.214,17 | 3.0 | 10061.0 | 121.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.248,06 | 3.0 | 10069.0 | 118.0 | 28.Mai2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 203.087,65 | 3.0 | 9995.0 | 242.0 | 15.Sept.2029 | 408.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.027,61 | 3.0 | 10131.0 | 275.0 | 18.Jan.2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.932,39 | 3.0 | 9564.0 | 379.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.970,17 | 3.0 | 9955.0 | 138.0 | 17.Aug.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 202.785,60 | 3.0 | 9969.0 | 405.0 | 15.Sept.2031 | 434.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.517,03 | 3.0 | 10062.0 | 176.0 | 14.Dez.2027 | 439.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.487,30 | 3.0 | 10109.0 | 117.0 | 10.Mai2028 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.323,10 | 3.0 | 10024.0 | 212.0 | 08.Mai2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.201,24 | 3.0 | 9942.0 | 520.0 | 29.März2033 | 476.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 202.131,91 | 3.0 | 11028.0 | 609.0 | 15.März2034 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.918,12 | 3.0 | 9530.0 | 530.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.887,01 | 3.0 | 9903.0 | 725.0 | 15.Sept.2036 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.766,42 | 3.0 | 9975.0 | 415.0 | 04.Nov.2031 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.801,76 | 3.0 | 10086.0 | 230.0 | 03.Aug.2028 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.741,86 | 3.0 | 9841.0 | 188.0 | 06.Feb.2028 | 324.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 201.675,41 | 3.0 | 10535.0 | 625.0 | 14.Apr.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 201.548,46 | 3.0 | 9463.0 | 336.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.301,09 | 3.0 | 10034.0 | 112.0 | 10.Jan.2028 | 434.0 |
| EQIX | EQUINIX INC | Technologie | 201.196,11 | 3.0 | 9520.0 | 203.0 | 15.März2028 | 155.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.256,66 | 3.0 | 10022.0 | 215.0 | 26.Juni2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 201.133,52 | 3.0 | 10029.0 | 433.0 | 14.Jan.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 201.146,06 | 3.0 | 10031.0 | 435.0 | 15.Jan.2032 | 449.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.159,47 | 3.0 | 9927.0 | 454.0 | 16.Apr.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.971,01 | 3.0 | 10276.0 | 228.0 | 14.Juli2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.868,54 | 3.0 | 9930.0 | 108.0 | 22.März2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.763,27 | 3.0 | 10007.0 | 753.0 | 14.Jan.2037 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.783,80 | 3.0 | 10037.0 | 144.0 | 04.Aug.2027 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.696,55 | 3.0 | 10412.0 | 633.0 | 23.März2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.712,02 | 3.0 | 9937.0 | 123.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.542,12 | 3.0 | 10003.0 | 275.0 | 15.Jan.2029 | 411.0 |
| KLAC | KLA CORP | Technologie | 200.561,61 | 3.0 | 10022.0 | 654.0 | 01.Feb.2034 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 200.441,19 | 3.0 | 10012.0 | 188.0 | 26.Jan.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.445,66 | 3.0 | 9993.0 | 755.0 | 15.Jan.2037 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.265,91 | 3.0 | 9925.0 | 164.0 | 07.Nov.2028 | 357.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.208,81 | 3.0 | 9913.0 | 426.0 | 29.Okt.2030 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.101,25 | 3.0 | 9943.0 | 119.0 | 01.Juni2027 | 345.0 |
| PNC | PNC BANK NA | Bankwesen | 199.599,78 | 3.0 | 9893.0 | 162.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 199.621,54 | 3.0 | 9912.0 | 164.0 | 13.Nov.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.635,43 | 3.0 | 10272.0 | 349.0 | 21.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.559,26 | 3.0 | 10475.0 | 569.0 | 19.Jan.2038 | 595.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.477,60 | 3.0 | 9967.0 | 408.0 | 29.Juli2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.505,00 | 3.0 | 9845.0 | 754.0 | 15.Nov.2035 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.511,29 | 3.0 | 9932.0 | 256.0 | 31.Okt.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.223,37 | 3.0 | 9886.0 | 118.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.116,59 | 3.0 | 9956.0 | 187.0 | 07.März2028 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.152,52 | 3.0 | 9653.0 | 380.0 | 25.März2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.893,04 | 3.0 | 10217.0 | 644.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.927,45 | 3.0 | 10041.0 | 106.0 | 16.März2027 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.794,12 | 3.0 | 10270.0 | 667.0 | 01.Okt.2034 | 555.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.568,61 | 3.0 | 9916.0 | 139.0 | 15.Aug.2027 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.479,98 | 3.0 | 9901.0 | 276.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.433,70 | 3.0 | 9803.0 | 420.0 | 15.Okt.2030 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.313,52 | 3.0 | 9722.0 | 104.0 | 01.März2027 | 110.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.913,76 | 3.0 | 9835.0 | 170.0 | 16.Nov.2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 197.810,31 | 3.0 | 9770.0 | 372.0 | 26.März2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 197.824,33 | 3.0 | 10274.0 | 542.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.564,05 | 3.0 | 10022.0 | 210.0 | 30.Apr.2028 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.455,97 | 3.0 | 9778.0 | 105.0 | 08.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.303,86 | 3.0 | 9777.0 | 126.0 | 01.Juni2028 | 218.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.257,25 | 3.0 | 9733.0 | 332.0 | 18.Sept.2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.127,84 | 3.0 | 10279.0 | 592.0 | 01.Juni2033 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 196.778,94 | 3.0 | 10149.0 | 192.0 | 03.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.577,37 | 3.0 | 10251.0 | 169.0 | 02.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 196.501,31 | 3.0 | 9958.0 | 103.0 | 26.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.421,72 | 3.0 | 10318.0 | 662.0 | 23.Juli2035 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.372,60 | 3.0 | 9814.0 | 191.0 | 01.Feb.2028 | 300.0 |
| FISV | FISERV INC | Technologie | 196.382,86 | 3.0 | 9215.0 | 400.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.252,60 | 3.0 | 9788.0 | 594.0 | 15.Jan.2033 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.070,93 | 3.0 | 9961.0 | 110.0 | 01.Mai2027 | 355.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.100,65 | 3.0 | 9781.0 | 589.0 | 17.Jan.2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.008,38 | 3.0 | 9087.0 | 409.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.804,43 | 3.0 | 10386.0 | 694.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.741,41 | 3.0 | 9608.0 | 531.0 | 01.Apr.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.548,37 | 3.0 | 10015.0 | 194.0 | 02.März2028 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.532,28 | 3.0 | 9941.0 | 572.0 | 28.Sept.2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.409,75 | 3.0 | 8952.0 | 462.0 | 15.Jan.2031 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 195.459,36 | 3.0 | 10089.0 | 319.0 | 01.Sept.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.380,50 | 3.0 | 9560.0 | 742.0 | 15.Aug.2035 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.387,00 | 3.0 | 10889.0 | 583.0 | 24.Aug.2034 | 614.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.201,55 | 3.0 | 10065.0 | 364.0 | 15.Mai2030 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.218,39 | 3.0 | 9722.0 | 119.0 | 25.Apr.2027 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.974,30 | 3.0 | 9046.0 | 532.0 | 10.Jan.2037 | 309.0 |
| AVGO | BROADCOM INC | Technologie | 195.019,92 | 3.0 | 8822.0 | 619.0 | 15.Feb.2033 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 194.945,40 | 3.0 | 10510.0 | 628.0 | 04.Apr.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.871,45 | 3.0 | 10014.0 | 105.0 | 25.Nov.2027 | 418.0 |
| V | VISA INC | Technologie | 194.890,63 | 3.0 | 9685.0 | 783.0 | 14.Dez.2035 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.715,00 | 3.0 | 8894.0 | 445.0 | 19.Nov.2031 | 176.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.360,15 | 3.0 | 9652.0 | 393.0 | 28.Mai2030 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.368,74 | 3.0 | 10672.0 | 547.0 | 17.Nov.2032 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 194.246,79 | 3.0 | 10437.0 | 627.0 | 02.Feb.2035 | 571.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.190,01 | 3.0 | 10377.0 | 718.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.118,67 | 3.0 | 9690.0 | 322.0 | 18.Juli2029 | 319.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.163,18 | 3.0 | 9611.0 | 750.0 | 11.Mai2035 | 413.0 |
| MPLX | MPLX LP | Energie | 193.934,97 | 3.0 | 9288.0 | 413.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.857,32 | 3.0 | 10128.0 | 151.0 | 15.Sept.2027 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.691,66 | 3.0 | 9944.0 | 720.0 | 01.Dez.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.580,38 | 3.0 | 10372.0 | 161.0 | 10.Nov.2028 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.256,36 | 3.0 | 10157.0 | 141.0 | 26.Juli2028 | 504.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 193.021,53 | 3.0 | 10325.0 | 640.0 | 26.Feb.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.066,34 | 3.0 | 10240.0 | 338.0 | 01.Dez.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 192.951,06 | 3.0 | 9643.0 | 447.0 | 01.Feb.2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.963,24 | 3.0 | 9616.0 | 318.0 | 19.Juni2029 | 250.0 |
| MPLX | MPLX LP | Energie | 192.807,65 | 3.0 | 9991.0 | 187.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.743,66 | 3.0 | 9997.0 | 109.0 | 28.März2027 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 192.785,50 | 3.0 | 10390.0 | 426.0 | 15.Jan.2031 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.652,23 | 3.0 | 9529.0 | 239.0 | 17.Aug.2029 | 221.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.539,76 | 3.0 | 9527.0 | 286.0 | 16.Feb.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.424,70 | 3.0 | 10322.0 | 697.0 | 01.Apr.2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 192.326,83 | 3.0 | 10378.0 | 457.0 | 15.Juni2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.270,68 | 3.0 | 9956.0 | 187.0 | 31.Jan.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 192.163,30 | 3.0 | 9326.0 | 380.0 | 15.März2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.040,15 | 3.0 | 10178.0 | 625.0 | 15.Feb.2034 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 191.810,80 | 3.0 | 10127.0 | 627.0 | 08.Sept.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.681,58 | 3.0 | 9574.0 | 281.0 | 22.Jan.2029 | 271.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 191.479,29 | 3.0 | 10335.0 | 364.0 | 15.Aug.2055 | 638.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 191.412,83 | 3.0 | 9999.0 | 125.0 | 15.Juli2027 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.418,21 | 3.0 | 9497.0 | 295.0 | 15.März2029 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.231,25 | 3.0 | 10506.0 | 631.0 | 01.Juni2034 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.123,22 | 3.0 | 9264.0 | 417.0 | 14.Aug.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 191.037,19 | 3.0 | 9930.0 | 147.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.985,38 | 3.0 | 9476.0 | 250.0 | 17.Sept.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.824,57 | 3.0 | 9524.0 | 366.0 | 16.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.741,94 | 3.0 | 9678.0 | 321.0 | 15.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.695,65 | 3.0 | 9876.0 | 103.0 | 04.März2027 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.348,23 | 3.0 | 9840.0 | 713.0 | 15.März2035 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 190.290,83 | 3.0 | 10172.0 | 716.0 | 15.Mai2035 | 505.0 |
| VMW | VMWARE LLC | Technologie | 190.059,57 | 3.0 | 8903.0 | 504.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.066,04 | 3.0 | 10245.0 | 506.0 | 15.Jan.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.088,87 | 3.0 | 9864.0 | 279.0 | 07.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.557,87 | 3.0 | 10523.0 | 567.0 | 01.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.177,69 | 3.0 | 9774.0 | 370.0 | 01.Apr.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.987,88 | 3.0 | 9438.0 | 366.0 | 23.Jan.2030 | 316.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 188.773,44 | 3.0 | 9276.0 | 540.0 | 15.März2032 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.690,60 | 3.0 | 10248.0 | 361.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 188.718,68 | 3.0 | 9028.0 | 546.0 | 03.Feb.2032 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.391,08 | 3.0 | 10156.0 | 436.0 | 15.Jan.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.444,28 | 3.0 | 9373.0 | 394.0 | 04.Juni2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 188.148,19 | 3.0 | 10075.0 | 357.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.887,31 | 3.0 | 10572.0 | 737.0 | 01.Sept.2035 | 525.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.654,93 | 3.0 | 10047.0 | 255.0 | 15.Nov.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.513,77 | 3.0 | 9956.0 | 102.0 | 01.Apr.2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 187.423,40 | 3.0 | 9267.0 | 438.0 | 15.Nov.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 187.428,86 | 3.0 | 10319.0 | 594.0 | 01.Juni2033 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.311,58 | 3.0 | 9565.0 | 224.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.863,19 | 3.0 | 10012.0 | 283.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.727,73 | 3.0 | 10356.0 | 270.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.741,37 | 3.0 | 10331.0 | 347.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.744,03 | 3.0 | 10204.0 | 200.0 | 04.Apr.2028 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.771,16 | 3.0 | 9313.0 | 408.0 | 03.Juli2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 186.672,44 | 3.0 | 10285.0 | 577.0 | 15.Jan.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.707,63 | 3.0 | 9923.0 | 748.0 | 15.Okt.2035 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 186.458,89 | 3.0 | 10165.0 | 709.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.476,19 | 3.0 | 9987.0 | 119.0 | 04.Mai2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.390,47 | 3.0 | 9029.0 | 543.0 | 05.Jan.2032 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 186.414,38 | 3.0 | 9090.0 | 467.0 | 15.März2031 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 186.229,39 | 3.0 | 10582.0 | 398.0 | 01.Jan.2031 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.236,93 | 3.0 | 9930.0 | 146.0 | 15.Sept.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.204,85 | 3.0 | 8654.0 | 663.0 | 27.Juli2033 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.120,60 | 3.0 | 9211.0 | 470.0 | 01.Apr.2032 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.123,73 | 3.0 | 9275.0 | 406.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.032,14 | 3.0 | 10470.0 | 450.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.052,75 | 3.0 | 10148.0 | 320.0 | 10.Sept.2030 | 464.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.940,59 | 3.0 | 10393.0 | 428.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.895,12 | 3.0 | 9914.0 | 114.0 | 03.Mai2027 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.913,70 | 3.0 | 9887.0 | 291.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.696,21 | 3.0 | 9235.0 | 476.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.701,66 | 3.0 | 10396.0 | 705.0 | 01.März2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.448,11 | 3.0 | 9388.0 | 371.0 | 15.Feb.2030 | 256.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 185.379,77 | 3.0 | 10350.0 | 694.0 | 21.Feb.2035 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.896,78 | 3.0 | 10464.0 | 211.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.647,82 | 3.0 | 10441.0 | 292.0 | 01.Juni2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.535,56 | 3.0 | 9160.0 | 496.0 | 22.Nov.2032 | 323.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.309,53 | 3.0 | 10457.0 | 662.0 | 15.Juni2034 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.204,34 | 3.0 | 9349.0 | 374.0 | 04.Feb.2030 | 255.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.008,64 | 3.0 | 9096.0 | 461.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.035,95 | 3.0 | 9132.0 | 519.0 | 25.Okt.2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.694,78 | 3.0 | 10376.0 | 209.0 | 19.Mai2029 | 564.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.720,27 | 3.0 | 10269.0 | 700.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 183.738,07 | 3.0 | 10383.0 | 487.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.628,86 | 3.0 | 9133.0 | 443.0 | 03.Dez.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.484,28 | 3.0 | 10354.0 | 719.0 | 20.Juni2035 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 183.496,80 | 3.0 | 10266.0 | 272.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.433,90 | 3.0 | 9047.0 | 533.0 | 15.Dez.2031 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 183.270,26 | 3.0 | 10233.0 | 351.0 | 15.Feb.2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.319,63 | 3.0 | 10122.0 | 273.0 | 30.März2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.995,75 | 3.0 | 10268.0 | 631.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 182.950,25 | 3.0 | 9109.0 | 403.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.836,06 | 3.0 | 10286.0 | 274.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.872,17 | 3.0 | 10191.0 | 722.0 | 15.Sept.2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 182.688,75 | 3.0 | 10075.0 | 401.0 | 08.Sept.2031 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 182.588,33 | 3.0 | 10998.0 | 591.0 | 13.Okt.2033 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.592,40 | 3.0 | 10309.0 | 232.0 | 01.Aug.2028 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.601,94 | 3.0 | 8939.0 | 433.0 | 01.Sept.2030 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.470,30 | 3.0 | 10100.0 | 379.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.482,41 | 3.0 | 10418.0 | 642.0 | 15.Mai2034 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.398,73 | 3.0 | 10414.0 | 607.0 | 31.Juli2033 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 182.270,02 | 3.0 | 9557.0 | 168.0 | 01.Nov.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.220,88 | 3.0 | 9098.0 | 529.0 | 19.Jan.2033 | 285.0 |
| HUM | HUMANA INC | Versicherung | 182.223,26 | 3.0 | 10247.0 | 438.0 | 15.Apr.2031 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.056,78 | 3.0 | 9858.0 | 106.0 | 15.März2027 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.976,06 | 3.0 | 10183.0 | 704.0 | 01.März2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.886,47 | 3.0 | 10044.0 | 150.0 | 08.Sept.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.947,50 | 3.0 | 10264.0 | 723.0 | 28.Apr.2035 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.820,35 | 3.0 | 10189.0 | 317.0 | 10.Sept.2030 | 494.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 181.616,56 | 3.0 | 10078.0 | 402.0 | 15.Feb.2056 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.626,62 | 3.0 | 10126.0 | 416.0 | 15.Okt.2030 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 181.565,77 | 3.0 | 10218.0 | 363.0 | 15.Apr.2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.507,66 | 3.0 | 10403.0 | 456.0 | 01.Juni2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.437,46 | 3.0 | 10133.0 | 701.0 | 15.Feb.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.259,53 | 3.0 | 10268.0 | 726.0 | 03.Juni2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.264,55 | 3.0 | 10132.0 | 744.0 | 15.Okt.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 181.224,19 | 3.0 | 10093.0 | 722.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.122,49 | 3.0 | 10119.0 | 642.0 | 09.Feb.2034 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.142,39 | 3.0 | 10038.0 | 356.0 | 15.Jan.2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 181.153,29 | 3.0 | 10310.0 | 354.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.083,26 | 3.0 | 9829.0 | 373.0 | 06.Apr.2030 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.940,92 | 3.0 | 10063.0 | 151.0 | 25.Sept.2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.007,44 | 3.0 | 10152.0 | 204.0 | 25.Apr.2029 | 473.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.925,75 | 3.0 | 10135.0 | 671.0 | 15.Sept.2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.726,02 | 3.0 | 9311.0 | 349.0 | 09.Okt.2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 180.733,43 | 3.0 | 10121.0 | 411.0 | 15.Okt.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.658,69 | 2.0 | 9955.0 | 766.0 | 04.Dez.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.683,62 | 2.0 | 9020.0 | 525.0 | 03.Nov.2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 180.434,86 | 2.0 | 10125.0 | 145.0 | 14.Sept.2027 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.451,24 | 2.0 | 10193.0 | 269.0 | 15.Feb.2029 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.499,36 | 2.0 | 9245.0 | 462.0 | 15.März2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.504,68 | 2.0 | 10401.0 | 354.0 | 20.März2031 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.375,58 | 2.0 | 9994.0 | 598.0 | 12.Jan.2033 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.307,18 | 2.0 | 8952.0 | 476.0 | 04.März2031 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.310,54 | 2.0 | 9915.0 | 171.0 | 15.Dez.2027 | 334.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.317,27 | 2.0 | 8923.0 | 551.0 | 15.März2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.278,88 | 2.0 | 10279.0 | 538.0 | 20.Juli2033 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.132,84 | 2.0 | 10282.0 | 229.0 | 27.Juli2029 | 528.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 180.011,82 | 2.0 | 10069.0 | 255.0 | 11.Nov.2029 | 447.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.877,11 | 2.0 | 10202.0 | 690.0 | 15.Dez.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.827,68 | 2.0 | 10122.0 | 652.0 | 15.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.751,71 | 2.0 | 10244.0 | 353.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.570,26 | 2.0 | 10077.0 | 245.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.506,79 | 2.0 | 8928.0 | 508.0 | 01.Aug.2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.544,89 | 2.0 | 8891.0 | 513.0 | 17.Sept.2031 | 222.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 179.461,38 | 2.0 | 9818.0 | 693.0 | 04.Okt.2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 179.408,25 | 2.0 | 9856.0 | 777.0 | 02.Nov.2035 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.281,44 | 2.0 | 8742.0 | 544.0 | 01.Feb.2032 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.231,59 | 2.0 | 10079.0 | 198.0 | 22.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.166,03 | 2.0 | 9685.0 | 582.0 | 06.Feb.2033 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 179.180,33 | 2.0 | 10068.0 | 323.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 179.202,35 | 2.0 | 10629.0 | 283.0 | 01.Mai2029 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 179.076,87 | 2.0 | 10127.0 | 127.0 | 01.Juli2027 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.077,89 | 2.0 | 8946.0 | 468.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.996,63 | 2.0 | 8905.0 | 483.0 | 22.Mai2032 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 178.873,56 | 2.0 | 10271.0 | 346.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.759,80 | 2.0 | 9107.0 | 439.0 | 15.Nov.2035 | 267.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.619,81 | 2.0 | 8914.0 | 494.0 | 09.Juli2032 | 226.0 |
| T | AT&T INC | Kommunikation | 178.450,67 | 2.0 | 10180.0 | 390.0 | 15.Aug.2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.480,21 | 2.0 | 9171.0 | 538.0 | 01.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.405,93 | 2.0 | 10425.0 | 636.0 | 01.Apr.2034 | 560.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 178.305,07 | 2.0 | 10128.0 | 397.0 | 04.Aug.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.971,92 | 2.0 | 9906.0 | 156.0 | 15.Okt.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.804,01 | 2.0 | 10007.0 | 106.0 | 24.März2028 | 417.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 177.808,85 | 2.0 | 10216.0 | 581.0 | 22.März2033 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 177.630,73 | 2.0 | 10268.0 | 241.0 | 19.Sept.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.611,68 | 2.0 | 9575.0 | 172.0 | 13.Nov.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.524,86 | 2.0 | 10471.0 | 631.0 | 15.Jan.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.441,50 | 2.0 | 10585.0 | 245.0 | 01.Nov.2029 | 641.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.263,71 | 2.0 | 8858.0 | 506.0 | 28.Juli2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.079,02 | 2.0 | 8815.0 | 441.0 | 16.Sept.2030 | 100.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 176.966,50 | 2.0 | 9994.0 | 253.0 | 23.Okt.2029 | 437.0 |
| OKE | ONEOK INC | Energie | 176.958,08 | 2.0 | 9921.0 | 686.0 | 01.Nov.2034 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.822,83 | 2.0 | 10073.0 | 758.0 | 15.Jan.2036 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 176.791,44 | 2.0 | 9406.0 | 399.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.699,19 | 2.0 | 9399.0 | 591.0 | 01.Apr.2033 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.604,95 | 2.0 | 9455.0 | 382.0 | 01.Apr.2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.474,57 | 2.0 | 8932.0 | 473.0 | 25.Feb.2031 | 160.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.903,56 | 2.0 | 9662.0 | 619.0 | 12.Apr.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.744,20 | 2.0 | 10177.0 | 163.0 | 21.Nov.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.771,28 | 2.0 | 9919.0 | 104.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.729,66 | 2.0 | 9903.0 | 594.0 | 15.Apr.2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.335,62 | 2.0 | 9980.0 | 769.0 | 08.Jan.2036 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.249,96 | 2.0 | 10269.0 | 388.0 | 08.Juli2031 | 518.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 175.174,31 | 2.0 | 9979.0 | 774.0 | 13.Jan.2036 | 486.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.211,34 | 2.0 | 9028.0 | 466.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.039,91 | 2.0 | 9880.0 | 286.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.060,78 | 2.0 | 10162.0 | 612.0 | 11.Sept.2033 | 489.0 |
| MET | METLIFE INC | Versicherung | 175.082,70 | 2.0 | 10661.0 | 722.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.888,20 | 2.0 | 9843.0 | 328.0 | 27.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.922,54 | 2.0 | 9962.0 | 128.0 | 01.Juli2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.930,12 | 2.0 | 10044.0 | 730.0 | 15.Aug.2035 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 174.815,19 | 2.0 | 11004.0 | 680.0 | 01.März2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.853,53 | 2.0 | 9990.0 | 773.0 | 05.Feb.2037 | 519.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.599,08 | 2.0 | 9948.0 | 769.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.621,52 | 2.0 | 8715.0 | 547.0 | 06.Jan.2032 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.622,38 | 2.0 | 9974.0 | 118.0 | 06.Juni2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 174.568,67 | 2.0 | 10139.0 | 314.0 | 28.Juli2030 | 477.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 174.314,25 | 2.0 | 10679.0 | 389.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.205,23 | 2.0 | 9860.0 | 536.0 | 15.Mai2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 174.010,29 | 2.0 | 9401.0 | 451.0 | 30.Jan.2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 173.873,42 | 2.0 | 10132.0 | 393.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.784,52 | 2.0 | 10053.0 | 555.0 | 09.Sept.2032 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.823,33 | 2.0 | 10058.0 | 147.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.780,41 | 2.0 | 10299.0 | 720.0 | 10.Sept.2036 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.645,08 | 2.0 | 9606.0 | 153.0 | 01.Sept.2027 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 173.708,61 | 2.0 | 10077.0 | 250.0 | 01.Dez.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 173.549,16 | 2.0 | 9832.0 | 367.0 | 25.März2030 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 173.254,54 | 2.0 | 10483.0 | 219.0 | 16.Juni2028 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.103,75 | 2.0 | 9875.0 | 183.0 | 15.Jan.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 172.907,89 | 2.0 | 10224.0 | 182.0 | 01.Feb.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.786,36 | 2.0 | 9241.0 | 465.0 | 25.März2031 | 273.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 172.678,24 | 2.0 | 10117.0 | 232.0 | 15.Sept.2048 | 570.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 172.681,92 | 2.0 | 9909.0 | 722.0 | 12.Aug.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 172.553,13 | 2.0 | 9506.0 | 346.0 | 01.Nov.2034 | 303.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.304,02 | 2.0 | 9548.0 | 157.0 | 16.Sept.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.065,22 | 2.0 | 10359.0 | 214.0 | 23.Juni2028 | 580.0 |
| T | AT&T INC | Kommunikation | 172.078,63 | 2.0 | 9955.0 | 562.0 | 01.Nov.2032 | 455.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.003,94 | 2.0 | 11997.0 | 347.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.911,92 | 2.0 | 10115.0 | 100.0 | 16.Feb.2028 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.694,16 | 2.0 | 10350.0 | 463.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 171.742,51 | 2.0 | 10085.0 | 136.0 | 22.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.661,33 | 2.0 | 10032.0 | 128.0 | 08.Juni2027 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.599,07 | 2.0 | 9400.0 | 429.0 | 15.Okt.2030 | 261.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.520,95 | 2.0 | 9170.0 | 464.0 | 15.März2031 | 260.0 |
| NXPI | NXP BV | Technologie | 171.458,70 | 2.0 | 10028.0 | 300.0 | 18.Juni2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 171.464,41 | 2.0 | 9863.0 | 102.0 | 01.März2027 | 245.0 |
| MA | MASTERCARD INC | Technologie | 171.350,64 | 2.0 | 10054.0 | 514.0 | 15.Jan.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.391,04 | 2.0 | 10358.0 | 227.0 | 17.Juli2028 | 552.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.304,87 | 2.0 | 10018.0 | 129.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.195,65 | 2.0 | 9744.0 | 124.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.904,85 | 2.0 | 10000.0 | 116.0 | 23.Apr.2027 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.955,66 | 2.0 | 10110.0 | 216.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.681,40 | 2.0 | 10416.0 | 345.0 | 15.Feb.2030 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 170.492,61 | 2.0 | 10314.0 | 314.0 | 23.Juli2030 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 170.300,72 | 2.0 | 9500.0 | 468.0 | 01.Dez.2031 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.128,21 | 2.0 | 9646.0 | 203.0 | 20.März2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.980,11 | 2.0 | 11150.0 | 597.0 | 25.Okt.2034 | 647.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.022,75 | 2.0 | 9989.0 | 178.0 | 25.Jan.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.858,35 | 2.0 | 10388.0 | 307.0 | 15.Juli2029 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 169.763,35 | 2.0 | 10127.0 | 197.0 | 01.Apr.2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.383,36 | 2.0 | 10328.0 | 513.0 | 01.Sept.2052 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.312,25 | 2.0 | 9497.0 | 369.0 | 16.Jan.2030 | 265.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.010,36 | 2.0 | 10144.0 | 123.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 168.891,76 | 2.0 | 9082.0 | 398.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 168.748,95 | 2.0 | 10318.0 | 353.0 | 21.Feb.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.583,30 | 2.0 | 9483.0 | 269.0 | 01.Dez.2028 | 227.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.610,99 | 2.0 | 10435.0 | 649.0 | 01.Juni2034 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 168.466,09 | 2.0 | 9999.0 | 413.0 | 15.März2056 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.473,82 | 2.0 | 8344.0 | 597.0 | 29.Sept.2032 | 225.0 |
| SRE | SEMPRA | Erdgas | 168.314,63 | 2.0 | 10281.0 | 297.0 | 01.Okt.2054 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.195,29 | 2.0 | 10005.0 | 316.0 | 18.Aug.2029 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 168.032,99 | 2.0 | 8895.0 | 445.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 168.068,53 | 2.0 | 10405.0 | 589.0 | 01.Juni2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 167.926,97 | 2.0 | 10084.0 | 121.0 | 24.Mai2028 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 167.968,36 | 2.0 | 8803.0 | 438.0 | 03.Sept.2030 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 167.869,11 | 2.0 | 10276.0 | 272.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.903,63 | 2.0 | 10059.0 | 377.0 | 30.Apr.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 167.849,28 | 2.0 | 10518.0 | 182.0 | 15.Jan.2028 | 663.0 |
| FOXA | FOX CORP | Kommunikation | 167.720,60 | 2.0 | 10150.0 | 263.0 | 25.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.553,58 | 2.0 | 9548.0 | 226.0 | 15.Juni2028 | 190.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 167.432,44 | 2.0 | 10522.0 | 267.0 | 01.Feb.2029 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 167.409,04 | 2.0 | 9964.0 | 141.0 | 05.Aug.2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.278,29 | 2.0 | 10042.0 | 201.0 | 15.Mai2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 167.188,10 | 2.0 | 10513.0 | 556.0 | 15.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.093,93 | 2.0 | 9470.0 | 241.0 | 15.Aug.2028 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 167.008,29 | 2.0 | 10483.0 | 461.0 | 23.Juli2032 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.881,02 | 2.0 | 10129.0 | 153.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.798,88 | 2.0 | 10108.0 | 217.0 | 15.Juni2028 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 166.653,08 | 2.0 | 10100.0 | 434.0 | 09.Feb.2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 166.654,61 | 2.0 | 10298.0 | 167.0 | 18.Nov.2027 | 546.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.671,24 | 2.0 | 10307.0 | 196.0 | 01.Sept.2028 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.567,56 | 2.0 | 9024.0 | 497.0 | 15.Juni2031 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 166.578,71 | 2.0 | 10686.0 | 584.0 | 01.Juli2033 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.456,59 | 2.0 | 10260.0 | 665.0 | 26.Juli2035 | 528.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 166.457,66 | 2.0 | 10352.0 | 191.0 | 09.März2028 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.296,94 | 2.0 | 10073.0 | 96.0 | 01.Feb.2027 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.200,24 | 2.0 | 9430.0 | 347.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.146,76 | 2.0 | 10339.0 | 174.0 | 09.Jan.2028 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 166.076,06 | 2.0 | 10441.0 | 643.0 | 15.Aug.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 165.911,61 | 2.0 | 10776.0 | 357.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 165.967,96 | 2.0 | 10758.0 | 335.0 | 06.März2030 | 735.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 165.830,03 | 2.0 | 9834.0 | 99.0 | 14.Feb.2027 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.670,76 | 2.0 | 10037.0 | 194.0 | 17.Apr.2028 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.542,35 | 2.0 | 9255.0 | 501.0 | 01.März2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.530,34 | 2.0 | 10069.0 | 271.0 | 15.Jan.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.399,47 | 2.0 | 10452.0 | 648.0 | 26.Juli2035 | 588.0 |
| SRE | SEMPRA | Erdgas | 165.356,76 | 2.0 | 10113.0 | 635.0 | 01.Okt.2054 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.281,76 | 2.0 | 8803.0 | 513.0 | 15.Sept.2031 | 213.0 |
| OKE | ONEOK INC | Energie | 165.187,97 | 2.0 | 10041.0 | 150.0 | 24.Sept.2027 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 165.220,37 | 2.0 | 10103.0 | 189.0 | 15.März2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.011,88 | 2.0 | 11481.0 | 404.0 | 01.Dez.2030 | 775.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.917,61 | 2.0 | 10718.0 | 617.0 | 20.Feb.2034 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.920,08 | 2.0 | 8829.0 | 445.0 | 07.Okt.2030 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.777,11 | 2.0 | 10507.0 | 327.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.782,76 | 2.0 | 10458.0 | 541.0 | 15.Okt.2032 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.561,83 | 2.0 | 10713.0 | 555.0 | 02.März2034 | 602.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.472,31 | 2.0 | 10462.0 | 322.0 | 09.Nov.2029 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 164.526,27 | 2.0 | 9867.0 | 103.0 | 03.März2027 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.403,23 | 2.0 | 10366.0 | 646.0 | 05.Apr.2034 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.256,30 | 2.0 | 10190.0 | 188.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.190,89 | 2.0 | 10347.0 | 425.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.099,84 | 2.0 | 9632.0 | 203.0 | 22.März2028 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 164.163,63 | 2.0 | 9983.0 | 543.0 | 15.Aug.2032 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.053,30 | 2.0 | 10062.0 | 140.0 | 04.Aug.2028 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 163.863,40 | 2.0 | 9695.0 | 558.0 | 05.Aug.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.740,47 | 2.0 | 10323.0 | 659.0 | 01.Sept.2034 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 163.741,44 | 2.0 | 10436.0 | 699.0 | 19.Mai2035 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 163.751,31 | 2.0 | 9877.0 | 105.0 | 15.März2027 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.674,25 | 2.0 | 10306.0 | 653.0 | 15.Mai2034 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 163.593,25 | 2.0 | 9242.0 | 463.0 | 15.März2031 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 163.483,82 | 2.0 | 10118.0 | 683.0 | 01.Dez.2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.499,62 | 2.0 | 9209.0 | 536.0 | 14.Feb.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.507,89 | 2.0 | 10908.0 | 560.0 | 15.Feb.2033 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 163.257,00 | 2.0 | 10107.0 | 183.0 | 15.Feb.2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 163.155,51 | 2.0 | 10297.0 | 651.0 | 06.Sept.2035 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 163.022,16 | 2.0 | 10061.0 | 193.0 | 20.Apr.2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.076,01 | 2.0 | 10016.0 | 182.0 | 01.März2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.959,48 | 2.0 | 10284.0 | 352.0 | 12.Feb.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.994,64 | 2.0 | 9795.0 | 335.0 | 15.Nov.2029 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 162.928,34 | 2.0 | 10439.0 | 636.0 | 15.März2034 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.745,93 | 2.0 | 9897.0 | 114.0 | 12.Apr.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 162.699,22 | 2.0 | 9883.0 | 275.0 | 19.Feb.2029 | 346.0 |
| STT | STATE STREET CORP | Bankwesen | 162.635,21 | 2.0 | 9448.0 | 373.0 | 24.Jan.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 162.557,87 | 2.0 | 9757.0 | 380.0 | 01.Mai2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.434,68 | 2.0 | 10055.0 | 146.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.389,15 | 2.0 | 10257.0 | 149.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.075,82 | 2.0 | 10032.0 | 264.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.016,25 | 2.0 | 10657.0 | 248.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 162.021,66 | 2.0 | 10224.0 | 352.0 | 07.Feb.2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 161.992,51 | 2.0 | 10570.0 | 348.0 | 15.März2030 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.451,72 | 2.0 | 10297.0 | 497.0 | 01.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 161.216,97 | 2.0 | 10057.0 | 484.0 | 15.Okt.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.190,75 | 2.0 | 10464.0 | 330.0 | 10.März2055 | 695.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.106,95 | 2.0 | 9819.0 | 376.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.121,27 | 2.0 | 10549.0 | 159.0 | 02.Nov.2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.849,98 | 2.0 | 10320.0 | 647.0 | 15.Mai2034 | 555.0 |
| CVX | CHEVRON CORP | Energie | 160.852,13 | 2.0 | 9299.0 | 397.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.778,00 | 2.0 | 10395.0 | 657.0 | 07.Feb.2035 | 650.0 |
| MET | METLIFE INC | Versicherung | 160.784,14 | 2.0 | 10205.0 | 358.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.801,61 | 2.0 | 10505.0 | 115.0 | 29.Apr.2027 | 800.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 160.703,56 | 2.0 | 10100.0 | 271.0 | 01.Feb.2031 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 160.714,25 | 2.0 | 10191.0 | 279.0 | 18.März2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.679,52 | 2.0 | 10141.0 | 183.0 | 13.Feb.2028 | 469.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 160.687,38 | 2.0 | 10038.0 | 153.0 | 04.Okt.2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.694,68 | 2.0 | 9863.0 | 315.0 | 15.Aug.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.559,11 | 2.0 | 9982.0 | 119.0 | 15.Juni2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 160.577,21 | 2.0 | 8977.0 | 465.0 | 15.Feb.2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.549,45 | 2.0 | 9949.0 | 116.0 | 03.Mai2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.417,85 | 2.0 | 9545.0 | 538.0 | 07.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.431,81 | 2.0 | 9124.0 | 401.0 | 15.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.477,53 | 2.0 | 10691.0 | 426.0 | 01.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 160.336,22 | 2.0 | 10128.0 | 557.0 | 15.Okt.2032 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 160.355,87 | 2.0 | 10371.0 | 704.0 | 07.Apr.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.357,99 | 2.0 | 10851.0 | 596.0 | 03.Okt.2033 | 609.0 |
| STT | STATE STREET CORP | Bankwesen | 160.312,17 | 2.0 | 10144.0 | 187.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 160.315,39 | 2.0 | 9857.0 | 593.0 | 15.März2033 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.328,66 | 2.0 | 10142.0 | 640.0 | 15.März2034 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 159.849,40 | 2.0 | 9863.0 | 105.0 | 15.März2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.861,50 | 2.0 | 8967.0 | 499.0 | 15.Juli2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.788,94 | 2.0 | 11228.0 | 393.0 | 09.Nov.2031 | 766.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.802,29 | 2.0 | 9339.0 | 376.0 | 24.Jan.2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.822,12 | 2.0 | 10529.0 | 444.0 | 17.Mai2032 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 159.696,14 | 2.0 | 10384.0 | 681.0 | 12.Feb.2036 | 542.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.749,42 | 2.0 | 9146.0 | 406.0 | 01.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 159.639,18 | 2.0 | 10123.0 | 551.0 | 15.Sept.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.568,79 | 2.0 | 9958.0 | 131.0 | 21.Juli2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.453,51 | 2.0 | 8826.0 | 470.0 | 28.Feb.2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.239,42 | 2.0 | 9044.0 | 484.0 | 23.Apr.2031 | 195.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 159.110,65 | 2.0 | 10096.0 | 668.0 | 13.März2034 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 159.123,28 | 2.0 | 9615.0 | 431.0 | 15.Jan.2031 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 159.074,31 | 2.0 | 9243.0 | 510.0 | 31.Jan.2032 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 159.003,92 | 2.0 | 8956.0 | 513.0 | 28.Okt.2031 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.904,31 | 2.0 | 9526.0 | 377.0 | 19.März2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.915,53 | 2.0 | 10358.0 | 502.0 | 12.Feb.2032 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 158.849,78 | 2.0 | 10376.0 | 279.0 | 13.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.766,92 | 2.0 | 10331.0 | 420.0 | 05.März2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.778,99 | 2.0 | 10339.0 | 697.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.626,34 | 2.0 | 10366.0 | 507.0 | 01.März2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.630,88 | 2.0 | 10415.0 | 576.0 | 19.Apr.2034 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.529,62 | 2.0 | 10048.0 | 147.0 | 26.Aug.2027 | 404.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 158.537,91 | 2.0 | 9894.0 | 805.0 | 23.Jan.2036 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 158.515,69 | 2.0 | 10139.0 | 716.0 | 15.Apr.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.424,43 | 2.0 | 10231.0 | 277.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.289,37 | 2.0 | 10335.0 | 431.0 | 26.Feb.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.188,82 | 2.0 | 10133.0 | 365.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 158.210,12 | 2.0 | 10245.0 | 682.0 | 01.Dez.2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 158.224,11 | 2.0 | 10464.0 | 707.0 | 15.Juni2035 | 595.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 158.029,92 | 2.0 | 10413.0 | 162.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.034,98 | 2.0 | 10161.0 | 177.0 | 11.Jan.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 158.044,22 | 2.0 | 10639.0 | 587.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.974,83 | 2.0 | 10416.0 | 661.0 | 13.Mai2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.975,92 | 2.0 | 9831.0 | 102.0 | 26.Feb.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.922,97 | 2.0 | 10512.0 | 226.0 | 27.Juli2029 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.924,88 | 2.0 | 10370.0 | 162.0 | 01.Nov.2027 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.820,09 | 2.0 | 10392.0 | 294.0 | 10.Mai2029 | 541.0 |
| FISV | FISERV INC | Technologie | 157.841,66 | 2.0 | 10265.0 | 592.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.767,86 | 2.0 | 10230.0 | 697.0 | 05.Dez.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.659,59 | 2.0 | 10478.0 | 695.0 | 15.Jan.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.693,73 | 2.0 | 10315.0 | 358.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.587,11 | 2.0 | 10343.0 | 656.0 | 11.Apr.2034 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.384,39 | 2.0 | 10142.0 | 182.0 | 27.Jan.2028 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.393,91 | 2.0 | 10302.0 | 360.0 | 15.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 157.435,82 | 2.0 | 10340.0 | 428.0 | 23.Jan.2031 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.439,86 | 2.0 | 10051.0 | 419.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.281,62 | 2.0 | 10046.0 | 758.0 | 15.Nov.2035 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 157.283,02 | 2.0 | 10262.0 | 188.0 | 20.März2028 | 592.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.159,42 | 2.0 | 10446.0 | 687.0 | 16.Jan.2036 | 557.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.224,50 | 2.0 | 9963.0 | 400.0 | 11.Sept.2031 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.082,08 | 2.0 | 9865.0 | 114.0 | 15.Apr.2027 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.100,49 | 2.0 | 9963.0 | 411.0 | 15.Okt.2030 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 157.118,54 | 2.0 | 10027.0 | 571.0 | 15.Nov.2032 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.134,84 | 2.0 | 10244.0 | 639.0 | 15.Feb.2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.008,83 | 2.0 | 10103.0 | 131.0 | 15.Juli2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.021,11 | 2.0 | 9973.0 | 560.0 | 15.Okt.2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.057,63 | 2.0 | 9460.0 | 350.0 | 07.Nov.2029 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.944,99 | 2.0 | 10228.0 | 352.0 | 10.Feb.2030 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 156.951,01 | 2.0 | 10422.0 | 696.0 | 09.Jan.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.879,72 | 2.0 | 9917.0 | 671.0 | 12.Sept.2034 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.794,43 | 2.0 | 10308.0 | 328.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 156.800,13 | 2.0 | 10224.0 | 311.0 | 14.Aug.2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 156.806,96 | 2.0 | 10218.0 | 310.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.834,70 | 2.0 | 10303.0 | 473.0 | 05.Nov.2031 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.845,44 | 2.0 | 10030.0 | 427.0 | 19.Nov.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 156.847,03 | 2.0 | 10272.0 | 694.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.861,19 | 2.0 | 10217.0 | 390.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.750,72 | 2.0 | 10304.0 | 367.0 | 24.Apr.2031 | 516.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.575,51 | 2.0 | 10013.0 | 213.0 | 08.Mai2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.592,50 | 2.0 | 10224.0 | 147.0 | 13.Sept.2028 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 156.506,69 | 2.0 | 9998.0 | 420.0 | 14.Nov.2031 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.524,61 | 2.0 | 10243.0 | 277.0 | 15.März2029 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 156.544,52 | 2.0 | 10057.0 | 322.0 | 10.Sept.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.565,23 | 2.0 | 10156.0 | 95.0 | 08.Feb.2028 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 156.361,64 | 2.0 | 10259.0 | 109.0 | 01.Mai2027 | 626.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 156.370,47 | 2.0 | 10212.0 | 147.0 | 13.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 156.305,98 | 2.0 | 10185.0 | 186.0 | 14.Feb.2029 | 493.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.258,15 | 2.0 | 10043.0 | 593.0 | 15.Mai2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.266,53 | 2.0 | 10205.0 | 278.0 | 29.Jan.2029 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 156.176,40 | 2.0 | 10179.0 | 671.0 | 15.Aug.2034 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.084,59 | 2.0 | 10357.0 | 685.0 | 20.Nov.2035 | 562.0 |
| WDAY | WORKDAY INC | Technologie | 156.039,16 | 2.0 | 9946.0 | 108.0 | 01.Apr.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.039,20 | 2.0 | 10287.0 | 524.0 | 15.Mai2032 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.966,97 | 2.0 | 9644.0 | 378.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.974,37 | 2.0 | 10183.0 | 186.0 | 28.Feb.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.988,61 | 2.0 | 9837.0 | 704.0 | 15.Feb.2035 | 478.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.900,14 | 2.0 | 10265.0 | 369.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.812,45 | 2.0 | 10194.0 | 189.0 | 15.März2028 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.713,72 | 2.0 | 10286.0 | 380.0 | 26.Mai2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.740,67 | 2.0 | 9656.0 | 207.0 | 10.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.745,79 | 2.0 | 9921.0 | 99.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.770,68 | 2.0 | 10141.0 | 94.0 | 05.März2027 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 155.628,78 | 2.0 | 10202.0 | 513.0 | 01.Apr.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 155.504,15 | 2.0 | 10070.0 | 209.0 | 12.Mai2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 155.506,54 | 2.0 | 10134.0 | 745.0 | 15.Okt.2035 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.508,73 | 2.0 | 10264.0 | 375.0 | 23.Mai2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.525,23 | 2.0 | 11555.0 | 338.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.421,20 | 2.0 | 10210.0 | 276.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.444,73 | 2.0 | 10145.0 | 652.0 | 11.Sept.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.402,52 | 2.0 | 10783.0 | 272.0 | 01.Feb.2029 | 663.0 |
| AAPL | APPLE INC | Technologie | 155.335,92 | 2.0 | 10245.0 | 731.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.339,56 | 2.0 | 9584.0 | 274.0 | 15.Feb.2029 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.210,54 | 2.0 | 10264.0 | 314.0 | 06.Sept.2030 | 535.0 |
| WDAY | WORKDAY INC | Technologie | 155.241,05 | 2.0 | 9510.0 | 530.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.268,96 | 2.0 | 10192.0 | 649.0 | 15.Apr.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 155.133,86 | 2.0 | 9985.0 | 458.0 | 13.März2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.153,67 | 2.0 | 10136.0 | 719.0 | 12.Sept.2036 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 155.179,11 | 2.0 | 10163.0 | 190.0 | 15.März2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.185,73 | 2.0 | 10094.0 | 164.0 | 01.Nov.2027 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.195,78 | 2.0 | 10141.0 | 546.0 | 15.Sept.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 155.056,38 | 2.0 | 9902.0 | 737.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.111,42 | 2.0 | 10120.0 | 318.0 | 06.Sept.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.990,04 | 2.0 | 10565.0 | 550.0 | 15.Nov.2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 154.995,89 | 2.0 | 10228.0 | 532.0 | 12.Mai2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.004,31 | 2.0 | 9977.0 | 444.0 | 14.Jan.2031 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.055,65 | 2.0 | 10141.0 | 239.0 | 01.Nov.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.944,00 | 2.0 | 10139.0 | 106.0 | 19.März2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 154.951,44 | 2.0 | 10221.0 | 587.0 | 17.Mai2033 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.960,30 | 2.0 | 9987.0 | 632.0 | 27.Juli2033 | 430.0 |
| MA | MASTERCARD INC | Technologie | 154.841,03 | 2.0 | 10205.0 | 661.0 | 09.Mai2034 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.842,61 | 2.0 | 10190.0 | 585.0 | 01.Mai2034 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.847,56 | 2.0 | 10110.0 | 93.0 | 26.Feb.2027 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.824,40 | 2.0 | 8772.0 | 516.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.699,14 | 2.0 | 9014.0 | 422.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 154.737,90 | 2.0 | 9622.0 | 147.0 | 12.Aug.2027 | 102.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 154.746,42 | 2.0 | 10175.0 | 317.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.758,91 | 2.0 | 10245.0 | 220.0 | 13.Juni2028 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 154.618,01 | 2.0 | 10351.0 | 720.0 | 30.Mai2035 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.479,50 | 2.0 | 9864.0 | 105.0 | 10.März2027 | 253.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.542,61 | 2.0 | 10117.0 | 552.0 | 15.Sept.2032 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.431,04 | 2.0 | 9909.0 | 177.0 | 15.Dez.2032 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.462,50 | 2.0 | 10076.0 | 89.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.470,44 | 2.0 | 9035.0 | 484.0 | 15.Mai2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.390,93 | 2.0 | 10284.0 | 356.0 | 30.Jan.2031 | 509.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.391,12 | 2.0 | 10105.0 | 320.0 | 10.Sept.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.294,85 | 2.0 | 10252.0 | 271.0 | 10.Jan.2029 | 479.0 |
| USB | US BANCORP MTN | Bankwesen | 154.326,91 | 2.0 | 9935.0 | 116.0 | 27.Apr.2027 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.326,94 | 2.0 | 8308.0 | 623.0 | 01.Dez.2032 | 186.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.193,34 | 2.0 | 10267.0 | 443.0 | 15.Apr.2031 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 154.233,50 | 2.0 | 11396.0 | 488.0 | 15.März2032 | 738.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.254,09 | 2.0 | 10449.0 | 636.0 | 05.Apr.2034 | 563.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 154.149,74 | 2.0 | 10135.0 | 205.0 | 12.Juni2028 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.151,39 | 2.0 | 10055.0 | 91.0 | 06.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.045,66 | 2.0 | 10080.0 | 403.0 | 15.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 154.040,61 | 2.0 | 9927.0 | 373.0 | 22.März2030 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.914,33 | 2.0 | 10116.0 | 332.0 | 10.Okt.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.950,60 | 2.0 | 10261.0 | 493.0 | 10.Okt.2031 | 438.0 |
| MSCI | MSCI INC | Technologie | 153.781,03 | 2.0 | 9992.0 | 723.0 | 01.Sept.2035 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.782,62 | 2.0 | 10125.0 | 718.0 | 06.Mai2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 153.697,66 | 2.0 | 10122.0 | 162.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 153.725,23 | 2.0 | 10215.0 | 183.0 | 12.Jan.2028 | 494.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.549,27 | 2.0 | 10268.0 | 698.0 | 07.Feb.2035 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.579,29 | 2.0 | 9663.0 | 374.0 | 03.Apr.2030 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.467,84 | 2.0 | 9994.0 | 627.0 | 01.März2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.496,61 | 2.0 | 10215.0 | 742.0 | 23.Juli2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.397,44 | 2.0 | 9206.0 | 468.0 | 01.Apr.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.441,52 | 2.0 | 9946.0 | 449.0 | 15.März2031 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.456,14 | 2.0 | 10222.0 | 725.0 | 01.Aug.2035 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.271,20 | 2.0 | 10168.0 | 733.0 | 01.Juli2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.278,82 | 2.0 | 10180.0 | 538.0 | 08.Juli2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.311,57 | 2.0 | 10044.0 | 732.0 | 15.Aug.2035 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 153.196,29 | 2.0 | 8943.0 | 432.0 | 15.Sept.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.201,18 | 2.0 | 10012.0 | 80.0 | 09.Feb.2027 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.241,19 | 2.0 | 10538.0 | 572.0 | 15.Jan.2033 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.172,25 | 2.0 | 9948.0 | 119.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.041,90 | 2.0 | 10096.0 | 122.0 | 15.Mai2028 | 473.0 |
| INTC | INTEL CORPORATION | Technologie | 153.062,22 | 2.0 | 8802.0 | 506.0 | 12.Aug.2031 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.963,67 | 2.0 | 10301.0 | 225.0 | 16.Aug.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 153.029,69 | 2.0 | 11820.0 | 413.0 | 18.Jan.2031 | 850.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.888,79 | 2.0 | 10163.0 | 709.0 | 15.Jan.2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.898,47 | 2.0 | 10091.0 | 88.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.944,08 | 2.0 | 9476.0 | 385.0 | 15.Apr.2030 | 270.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 152.823,06 | 2.0 | 10107.0 | 249.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.823,48 | 2.0 | 9608.0 | 348.0 | 15.Nov.2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.769,88 | 2.0 | 10154.0 | 763.0 | 15.Jan.2036 | 525.0 |
| MPLX | MPLX LP | Energie | 152.796,71 | 2.0 | 10009.0 | 86.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.804,48 | 2.0 | 9741.0 | 379.0 | 01.Apr.2030 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.692,54 | 2.0 | 10530.0 | 621.0 | 15.März2034 | 570.0 |
| OVV | OVINTIV INC | Energie | 152.718,34 | 2.0 | 10333.0 | 204.0 | 15.Mai2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.722,57 | 2.0 | 10173.0 | 188.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.727,31 | 2.0 | 10091.0 | 201.0 | 25.Mai2028 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 152.634,47 | 2.0 | 10019.0 | 276.0 | 15.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 152.661,40 | 2.0 | 10337.0 | 534.0 | 10.Aug.2033 | 541.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.661,43 | 2.0 | 10362.0 | 320.0 | 15.Okt.2029 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.422,68 | 2.0 | 10077.0 | 424.0 | 15.Dez.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.437,14 | 2.0 | 9962.0 | 675.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.317,83 | 2.0 | 9657.0 | 394.0 | 21.Juni2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.250,12 | 2.0 | 9476.0 | 204.0 | 15.März2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.290,98 | 2.0 | 9798.0 | 715.0 | 15.Jan.2035 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.179,07 | 2.0 | 10767.0 | 571.0 | 08.Juni2034 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.197,08 | 2.0 | 9957.0 | 109.0 | 05.Apr.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.205,40 | 2.0 | 10059.0 | 170.0 | 01.Dez.2032 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.206,27 | 2.0 | 10082.0 | 208.0 | 15.Juni2028 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.206,63 | 2.0 | 10053.0 | 570.0 | 15.Nov.2032 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.211,73 | 2.0 | 10310.0 | 374.0 | 19.Mai2030 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.112,06 | 2.0 | 10134.0 | 397.0 | 01.Aug.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 152.029,19 | 2.0 | 10228.0 | 689.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.966,77 | 2.0 | 10116.0 | 397.0 | 23.Juli2030 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.972,05 | 2.0 | 9977.0 | 111.0 | 15.Mai2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.988,36 | 2.0 | 10473.0 | 573.0 | 31.Jan.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.009,56 | 2.0 | 10040.0 | 659.0 | 01.Juni2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.912,53 | 2.0 | 9987.0 | 234.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.925,54 | 2.0 | 10804.0 | 552.0 | 09.Jan.2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.927,82 | 2.0 | 10129.0 | 185.0 | 06.Feb.2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.930,64 | 2.0 | 10006.0 | 528.0 | 22.Apr.2032 | 425.0 |
| FISV | FISERV INC | Technologie | 151.932,89 | 2.0 | 9880.0 | 662.0 | 12.Aug.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 151.946,39 | 2.0 | 9114.0 | 688.0 | 01.Mai2034 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.856,72 | 2.0 | 10010.0 | 420.0 | 06.Nov.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.860,18 | 2.0 | 10267.0 | 638.0 | 15.März2034 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 151.863,64 | 2.0 | 10021.0 | 747.0 | 26.Nov.2035 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.752,32 | 2.0 | 9973.0 | 103.0 | 18.März2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.724,05 | 2.0 | 9922.0 | 370.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.634,10 | 2.0 | 9986.0 | 108.0 | 25.März2027 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.639,84 | 2.0 | 9995.0 | 754.0 | 15.Jan.2036 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 151.521,52 | 2.0 | 9998.0 | 424.0 | 06.Nov.2030 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.530,84 | 2.0 | 9990.0 | 112.0 | 22.Apr.2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.563,06 | 2.0 | 9913.0 | 715.0 | 22.Sept.2036 | 514.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 151.478,46 | 2.0 | 9917.0 | 689.0 | 09.Sept.2034 | 445.0 |
| EQT | EQT CORP | Energie | 151.309,62 | 2.0 | 10060.0 | 421.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.310,46 | 2.0 | 10454.0 | 629.0 | 01.Sept.2054 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 151.338,93 | 2.0 | 9961.0 | 751.0 | 06.Nov.2035 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.261,04 | 2.0 | 9954.0 | 192.0 | 22.März2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.097,28 | 2.0 | 10039.0 | 576.0 | 11.Jan.2033 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.130,23 | 2.0 | 9309.0 | 437.0 | 15.Feb.2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 151.144,58 | 2.0 | 9907.0 | 769.0 | 15.Feb.2036 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.030,98 | 2.0 | 9999.0 | 428.0 | 10.Dez.2031 | 447.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.952,85 | 2.0 | 10364.0 | 598.0 | 05.Juli2033 | 545.0 |
| T | AT&T INC | Kommunikation | 150.975,91 | 2.0 | 9885.0 | 748.0 | 01.Nov.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.812,67 | 2.0 | 9983.0 | 453.0 | 15.März2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.842,31 | 2.0 | 10002.0 | 222.0 | 15.Juni2028 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.724,21 | 2.0 | 9962.0 | 118.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.786,26 | 2.0 | 10172.0 | 662.0 | 06.Sept.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 150.685,79 | 2.0 | 9909.0 | 743.0 | 23.Okt.2036 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.556,18 | 2.0 | 10024.0 | 759.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.384,47 | 2.0 | 10026.0 | 437.0 | 06.Feb.2032 | 472.0 |
| NI | NISOURCE INC | Erdgas | 150.389,65 | 2.0 | 9947.0 | 115.0 | 15.Mai2027 | 349.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 150.312,73 | 2.0 | 9282.0 | 460.0 | 01.März2031 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 150.317,42 | 2.0 | 9629.0 | 347.0 | 18.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 150.317,52 | 2.0 | 10020.0 | 462.0 | 30.Apr.2031 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 150.319,66 | 2.0 | 10021.0 | 192.0 | 09.Feb.2029 | 401.0 |
| T | AT&T INC | Kommunikation | 150.335,91 | 2.0 | 10021.0 | 604.0 | 30.Apr.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.219,70 | 2.0 | 10003.0 | 496.0 | 29.Jan.2032 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.256,60 | 2.0 | 9875.0 | 732.0 | 23.Okt.2036 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.281,51 | 2.0 | 10112.0 | 629.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 150.207,43 | 2.0 | 10126.0 | 433.0 | 15.Feb.2031 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.078,65 | 2.0 | 9925.0 | 143.0 | 15.Aug.2027 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 150.137,88 | 2.0 | 10277.0 | 671.0 | 15.Mai2055 | 663.0 |
| T | AT&T INC | Kommunikation | 150.051,87 | 2.0 | 10002.0 | 785.0 | 30.Apr.2036 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.951,70 | 2.0 | 9932.0 | 116.0 | 18.Mai2027 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.988,90 | 2.0 | 10663.0 | 547.0 | 16.Nov.2032 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 149.867,77 | 2.0 | 11227.0 | 535.0 | 29.Nov.2032 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.875,62 | 2.0 | 9570.0 | 336.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 149.892,18 | 2.0 | 9832.0 | 319.0 | 08.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.893,72 | 2.0 | 10229.0 | 269.0 | 01.März2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 149.683,20 | 2.0 | 10139.0 | 226.0 | 15.Sept.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.576,86 | 2.0 | 10206.0 | 161.0 | 17.Nov.2027 | 502.0 |
| USB | US BANCORP MTN | Bankwesen | 149.588,14 | 2.0 | 8787.0 | 521.0 | 03.Nov.2036 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.622,16 | 2.0 | 9300.0 | 397.0 | 25.Mai2031 | 259.0 |
| ADBE | ADOBE INC | Technologie | 149.406,39 | 2.0 | 9335.0 | 374.0 | 01.Feb.2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.279,00 | 2.0 | 9472.0 | 335.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.337,92 | 2.0 | 10028.0 | 409.0 | 15.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.199,58 | 2.0 | 9913.0 | 773.0 | 15.Feb.2036 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 149.148,16 | 2.0 | 10092.0 | 665.0 | 01.Okt.2034 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.112,42 | 2.0 | 9917.0 | 440.0 | 15.Jan.2031 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.124,04 | 2.0 | 9809.0 | 648.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 149.023,76 | 2.0 | 9620.0 | 532.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 148.924,03 | 2.0 | 10264.0 | 272.0 | 01.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.960,02 | 2.0 | 10330.0 | 298.0 | 01.Juni2029 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 148.846,68 | 2.0 | 10662.0 | 647.0 | 15.Aug.2034 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 148.864,04 | 2.0 | 10163.0 | 323.0 | 01.Okt.2029 | 503.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 148.720,80 | 2.0 | 9930.0 | 421.0 | 08.Okt.2030 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.628,61 | 2.0 | 8846.0 | 436.0 | 15.Sept.2030 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.685,50 | 2.0 | 12526.0 | 583.0 | 21.Nov.2033 | 875.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.584,31 | 2.0 | 10605.0 | 644.0 | 01.Feb.2034 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 148.336,90 | 2.0 | 9180.0 | 381.0 | 11.März2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.227,49 | 2.0 | 10138.0 | 106.0 | 18.Apr.2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.254,63 | 2.0 | 9498.0 | 347.0 | 01.Nov.2029 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 148.143,93 | 2.0 | 10354.0 | 570.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.052,95 | 2.0 | 10445.0 | 247.0 | 15.Nov.2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.942,17 | 2.0 | 8914.0 | 440.0 | 15.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.894,56 | 2.0 | 10373.0 | 441.0 | 21.März2031 | 510.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 147.747,84 | 2.0 | 9750.0 | 775.0 | 15.Nov.2035 | 442.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.678,85 | 2.0 | 9819.0 | 135.0 | 01.Juli2027 | 265.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 147.265,32 | 2.0 | 10008.0 | 151.0 | 09.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.830,53 | 2.0 | 8913.0 | 464.0 | 11.Feb.2031 | 196.0 |
| HES | HESS CORP | Energie | 146.732,22 | 2.0 | 10040.0 | 91.0 | 01.Apr.2027 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.668,48 | 2.0 | 9903.0 | 409.0 | 01.Feb.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.525,86 | 2.0 | 10317.0 | 472.0 | 05.Aug.2032 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.533,72 | 2.0 | 8566.0 | 501.0 | 01.Aug.2031 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.275,21 | 2.0 | 9909.0 | 131.0 | 15.Juni2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.194,22 | 2.0 | 10288.0 | 155.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.209,13 | 2.0 | 10164.0 | 119.0 | 08.Mai2027 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 146.018,91 | 2.0 | 9586.0 | 363.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.986,11 | 2.0 | 10014.0 | 396.0 | 14.Juni2030 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 145.877,29 | 2.0 | 10039.0 | 265.0 | 17.Jan.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.885,76 | 2.0 | 9026.0 | 657.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.939,93 | 2.0 | 9726.0 | 144.0 | 01.Aug.2027 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.540,95 | 2.0 | 10154.0 | 733.0 | 15.Okt.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 145.193,15 | 2.0 | 9998.0 | 276.0 | 22.Jan.2030 | 403.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.218,37 | 2.0 | 8951.0 | 458.0 | 15.Jan.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.148,60 | 2.0 | 9541.0 | 408.0 | 18.Sept.2031 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.074,57 | 2.0 | 9926.0 | 537.0 | 01.Juni2032 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.857,17 | 2.0 | 9907.0 | 160.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.684,76 | 2.0 | 9907.0 | 164.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.429,25 | 2.0 | 10256.0 | 698.0 | 15.März2035 | 535.0 |
| MPLX | MPLX LP | Energie | 144.465,91 | 2.0 | 10106.0 | 539.0 | 01.Sept.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.480,78 | 2.0 | 10566.0 | 250.0 | 17.Nov.2029 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.257,80 | 2.0 | 10273.0 | 341.0 | 15.Nov.2029 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.192,65 | 2.0 | 10048.0 | 150.0 | 26.Sept.2027 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 144.019,91 | 2.0 | 10722.0 | 183.0 | 15.Feb.2028 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.946,84 | 2.0 | 9272.0 | 412.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.786,03 | 2.0 | 9581.0 | 326.0 | 29.Juli2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.718,05 | 2.0 | 10392.0 | 532.0 | 15.Aug.2032 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 143.499,84 | 2.0 | 10466.0 | 268.0 | 01.Feb.2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.446,94 | 2.0 | 10212.0 | 311.0 | 15.Sept.2029 | 660.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 143.479,86 | 2.0 | 10444.0 | 625.0 | 15.Feb.2034 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.368,61 | 2.0 | 9545.0 | 234.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.325,13 | 2.0 | 9514.0 | 267.0 | 20.Nov.2028 | 195.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.065,09 | 2.0 | 9197.0 | 405.0 | 22.Juni2030 | 270.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 143.066,89 | 2.0 | 10316.0 | 636.0 | 20.März2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.046,96 | 2.0 | 10268.0 | 151.0 | 15.Dez.2052 | 688.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.955,82 | 2.0 | 10055.0 | 570.0 | 27.Jan.2034 | 505.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 142.859,31 | 2.0 | 10028.0 | 273.0 | 11.März2029 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 142.818,06 | 2.0 | 10262.0 | 717.0 | 30.Okt.2035 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.821,45 | 2.0 | 8955.0 | 538.0 | 21.Dez.2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.719,69 | 2.0 | 9114.0 | 434.0 | 02.Sept.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.759,95 | 2.0 | 10089.0 | 597.0 | 15.Mai2033 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.673,35 | 2.0 | 10345.0 | 636.0 | 01.März2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.555,12 | 2.0 | 10322.0 | 570.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 142.587,07 | 2.0 | 10182.0 | 189.0 | 04.Feb.2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.477,15 | 2.0 | 8707.0 | 745.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.420,36 | 2.0 | 9143.0 | 401.0 | 15.Mai2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.420,94 | 2.0 | 10764.0 | 243.0 | 30.Okt.2029 | 716.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 142.442,41 | 2.0 | 10365.0 | 639.0 | 03.Apr.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.346,65 | 2.0 | 10360.0 | 576.0 | 30.März2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 142.206,23 | 2.0 | 10502.0 | 603.0 | 15.Juli2033 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.213,97 | 2.0 | 9369.0 | 373.0 | 21.Feb.2030 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.223,65 | 2.0 | 10225.0 | 358.0 | 01.Feb.2030 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.224,75 | 2.0 | 9842.0 | 291.0 | 15.Apr.2029 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 142.247,51 | 2.0 | 9868.0 | 142.0 | 15.Aug.2027 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.107,16 | 2.0 | 9403.0 | 390.0 | 07.Mai2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.778,63 | 2.0 | 9087.0 | 437.0 | 15.Okt.2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.598,71 | 2.0 | 11237.0 | 738.0 | 15.Dez.2035 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.379,68 | 2.0 | 9737.0 | 322.0 | 23.Aug.2029 | 330.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.381,54 | 2.0 | 10463.0 | 269.0 | 30.Jan.2030 | 598.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.383,79 | 2.0 | 11136.0 | 593.0 | 01.Nov.2034 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.061,24 | 2.0 | 10120.0 | 551.0 | 15.Sept.2032 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.023,04 | 2.0 | 9846.0 | 353.0 | 15.März2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.928,87 | 2.0 | 9807.0 | 513.0 | 04.Mai2037 | 459.0 |
| GOOGL | ALPHABET INC | Technologie | 140.851,55 | 2.0 | 9609.0 | 149.0 | 15.Aug.2027 | 80.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.792,21 | 2.0 | 10078.0 | 132.0 | 23.Juni2027 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.797,25 | 2.0 | 9881.0 | 151.0 | 15.Sept.2047 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 140.731,07 | 2.0 | 9287.0 | 466.0 | 01.Apr.2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 140.636,25 | 2.0 | 10297.0 | 684.0 | 15.Nov.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.454,07 | 2.0 | 10285.0 | 278.0 | 14.März2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.465,75 | 2.0 | 10251.0 | 585.0 | 15.Apr.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.486,32 | 2.0 | 9188.0 | 540.0 | 17.März2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 140.261,50 | 2.0 | 9787.0 | 697.0 | 18.Sept.2034 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.183,70 | 2.0 | 10070.0 | 96.0 | 02.Apr.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.188,33 | 2.0 | 9900.0 | 105.0 | 10.März2027 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.204,20 | 2.0 | 9582.0 | 364.0 | 15.Feb.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.229,88 | 2.0 | 10218.0 | 357.0 | 02.Apr.2030 | 491.0 |
| EVRG | EVERGY INC | Elektro- | 140.122,80 | 2.0 | 9550.0 | 333.0 | 15.Sept.2029 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.133,40 | 2.0 | 10549.0 | 279.0 | 01.Apr.2029 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.158,76 | 2.0 | 8877.0 | 528.0 | 15.Nov.2031 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 140.059,21 | 2.0 | 8804.0 | 432.0 | 01.Sept.2030 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.617,91 | 2.0 | 10070.0 | 447.0 | 15.März2031 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.648,52 | 2.0 | 10263.0 | 213.0 | 15.Juni2028 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.534,04 | 2.0 | 9898.0 | 164.0 | 15.Nov.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.455,64 | 2.0 | 10629.0 | 614.0 | 07.Dez.2033 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 139.329,48 | 2.0 | 10348.0 | 715.0 | 09.Mai2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.338,42 | 2.0 | 9772.0 | 588.0 | 01.März2033 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 139.360,73 | 2.0 | 9178.0 | 397.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 139.269,81 | 2.0 | 10072.0 | 192.0 | 15.März2028 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 139.270,02 | 2.0 | 10254.0 | 641.0 | 01.Juli2034 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.197,71 | 2.0 | 10114.0 | 391.0 | 30.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 139.139,53 | 2.0 | 10280.0 | 686.0 | 15.Feb.2035 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.004,89 | 2.0 | 9208.0 | 394.0 | 01.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 139.065,06 | 2.0 | 9226.0 | 400.0 | 20.Mai2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.958,94 | 2.0 | 9978.0 | 187.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.861,73 | 2.0 | 8791.0 | 481.0 | 15.März2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.678,71 | 2.0 | 10529.0 | 565.0 | 15.März2033 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.687,23 | 2.0 | 9188.0 | 472.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.704,24 | 2.0 | 10620.0 | 620.0 | 07.Jan.2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.599,93 | 2.0 | 9528.0 | 225.0 | 07.Juni2029 | 189.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 138.634,42 | 2.0 | 10029.0 | 171.0 | 15.März2028 | 420.0 |
| MPLX | MPLX LP | Energie | 138.538,51 | 2.0 | 10047.0 | 573.0 | 01.März2033 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.470,49 | 2.0 | 10833.0 | 555.0 | 15.März2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.484,69 | 2.0 | 8926.0 | 520.0 | 22.Sept.2031 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.379,17 | 2.0 | 9871.0 | 320.0 | 24.Juli2034 | 411.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.384,25 | 2.0 | 9525.0 | 447.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.421,17 | 2.0 | 10028.0 | 574.0 | 15.Feb.2033 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.226,22 | 2.0 | 10052.0 | 270.0 | 01.März2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.229,88 | 2.0 | 10285.0 | 572.0 | 15.Jan.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.143,09 | 2.0 | 10202.0 | 765.0 | 15.Jan.2036 | 520.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 138.147,33 | 2.0 | 9668.0 | 329.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.072,20 | 2.0 | 9507.0 | 280.0 | 12.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.045,59 | 2.0 | 9516.0 | 370.0 | 31.Jan.2030 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 137.944,82 | 2.0 | 10396.0 | 268.0 | 15.März2029 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.864,23 | 2.0 | 10157.0 | 125.0 | 25.Juni2027 | 488.0 |
| CUBE | CUBESMART LP | REITS | 137.877,77 | 2.0 | 8893.0 | 541.0 | 15.Feb.2032 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.799,67 | 2.0 | 9563.0 | 199.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.745,04 | 2.0 | 9948.0 | 182.0 | 15.Feb.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.560,05 | 2.0 | 10029.0 | 231.0 | 10.Sept.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.384,38 | 2.0 | 10585.0 | 597.0 | 07.Sept.2033 | 563.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 137.408,12 | 2.0 | 10027.0 | 369.0 | 01.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.201,93 | 2.0 | 10290.0 | 180.0 | 15.Feb.2028 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 137.158,19 | 2.0 | 9750.0 | 308.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.182,42 | 2.0 | 9103.0 | 488.0 | 28.Mai2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.862,27 | 2.0 | 10182.0 | 137.0 | 15.Juli2027 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.904,19 | 2.0 | 8605.0 | 480.0 | 01.Apr.2031 | 173.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 136.739,26 | 2.0 | 9073.0 | 400.0 | 01.Mai2030 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.660,42 | 2.0 | 10335.0 | 579.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.681,33 | 2.0 | 10347.0 | 600.0 | 10.Aug.2033 | 509.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 136.585,76 | 2.0 | 9927.0 | 682.0 | 10.Sept.2034 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 136.511,77 | 2.0 | 9980.0 | 194.0 | 01.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.448,16 | 2.0 | 9989.0 | 557.0 | 15.Nov.2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 136.338,43 | 2.0 | 9628.0 | 377.0 | 30.März2031 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 136.378,11 | 2.0 | 10069.0 | 179.0 | 01.März2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.314,67 | 2.0 | 10029.0 | 125.0 | 06.Juni2028 | 412.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 136.327,12 | 2.0 | 10261.0 | 185.0 | 01.März2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.050,30 | 2.0 | 10615.0 | 419.0 | 20.Feb.2031 | 583.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 136.062,36 | 2.0 | 10594.0 | 675.0 | 11.Feb.2035 | 598.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.081,81 | 2.0 | 9045.0 | 409.0 | 11.Juni2030 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.100,90 | 2.0 | 9995.0 | 604.0 | 01.Juni2033 | 479.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 135.896,59 | 2.0 | 9474.0 | 403.0 | 30.Juni2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.900,79 | 2.0 | 9044.0 | 497.0 | 14.Juli2031 | 261.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.902,11 | 2.0 | 10080.0 | 208.0 | 15.Juni2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.920,46 | 2.0 | 8993.0 | 514.0 | 02.Nov.2032 | 262.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 135.929,64 | 2.0 | 10230.0 | 665.0 | 01.Sept.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.860,21 | 2.0 | 10355.0 | 216.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 135.721,64 | 2.0 | 10347.0 | 380.0 | 01.Juni2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.732,95 | 2.0 | 10277.0 | 684.0 | 01.März2035 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.734,81 | 2.0 | 9474.0 | 384.0 | 09.Apr.2030 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.627,25 | 2.0 | 9922.0 | 370.0 | 15.Apr.2030 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.641,14 | 2.0 | 10018.0 | 347.0 | 15.Jan.2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.545,52 | 2.0 | 10831.0 | 381.0 | 30.Juli2030 | 788.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.572,24 | 2.0 | 8917.0 | 523.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.481,63 | 2.0 | 10196.0 | 353.0 | 15.Feb.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 135.503,69 | 2.0 | 9925.0 | 742.0 | 14.Nov.2036 | 491.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.389,92 | 2.0 | 10088.0 | 109.0 | 27.März2028 | 471.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.354,11 | 2.0 | 10291.0 | 587.0 | 15.Mai2033 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 135.362,19 | 2.0 | 10399.0 | 453.0 | 29.Juli2031 | 670.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.262,68 | 2.0 | 9560.0 | 223.0 | 28.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 135.117,24 | 2.0 | 10133.0 | 208.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.147,83 | 2.0 | 10164.0 | 128.0 | 11.Juni2027 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.151,75 | 2.0 | 10280.0 | 359.0 | 17.März2030 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.166,84 | 2.0 | 10008.0 | 507.0 | 03.Feb.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.958,46 | 2.0 | 10147.0 | 690.0 | 01.März2035 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.904,05 | 2.0 | 8980.0 | 418.0 | 30.Juni2030 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.851,08 | 2.0 | 9916.0 | 115.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.854,27 | 2.0 | 10322.0 | 305.0 | 01.Juli2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.856,87 | 2.0 | 10254.0 | 715.0 | 15.Mai2035 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.870,71 | 2.0 | 8947.0 | 443.0 | 15.Okt.2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.881,96 | 2.0 | 10167.0 | 186.0 | 28.Feb.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 134.751,33 | 2.0 | 10248.0 | 712.0 | 15.Aug.2035 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.754,95 | 2.0 | 8973.0 | 549.0 | 18.Jan.2032 | 213.0 |
| LDOS | LEIDOS INC | Technologie | 134.680,99 | 2.0 | 10549.0 | 563.0 | 15.März2033 | 575.0 |
| INTU | INTUIT INC | Technologie | 134.696,52 | 2.0 | 8970.0 | 420.0 | 15.Juli2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 134.614,88 | 2.0 | 9304.0 | 401.0 | 01.Juni2030 | 245.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.555,45 | 2.0 | 9573.0 | 219.0 | 15.Mai2028 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.580,35 | 2.0 | 10307.0 | 667.0 | 05.Juli2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.472,97 | 2.0 | 10403.0 | 709.0 | 15.Aug.2035 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 134.510,49 | 2.0 | 10176.0 | 273.0 | 29.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 134.265,22 | 2.0 | 10024.0 | 234.0 | 21.Sept.2028 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 134.267,48 | 2.0 | 9886.0 | 168.0 | 01.Dez.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.284,62 | 2.0 | 9939.0 | 141.0 | 01.Sept.2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 134.189,17 | 2.0 | 10023.0 | 541.0 | 15.Aug.2032 | 465.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 134.221,41 | 2.0 | 10436.0 | 429.0 | 13.März2031 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.143,36 | 2.0 | 9927.0 | 142.0 | 25.Juli2027 | 329.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.036,56 | 2.0 | 10244.0 | 713.0 | 23.Juni2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.059,06 | 2.0 | 9693.0 | 129.0 | 03.Juni2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.067,65 | 2.0 | 10318.0 | 724.0 | 15.Juni2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 134.015,14 | 2.0 | 10616.0 | 707.0 | 01.Juni2035 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.939,91 | 2.0 | 9769.0 | 254.0 | 30.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 133.721,40 | 2.0 | 10025.0 | 84.0 | 01.März2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.640,26 | 2.0 | 10099.0 | 483.0 | 08.Sept.2031 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 133.648,72 | 2.0 | 10279.0 | 644.0 | 18.Apr.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.469,71 | 2.0 | 9501.0 | 400.0 | 01.Juli2030 | 330.0 |
| SRE | SEMPRA | Erdgas | 133.484,46 | 2.0 | 9883.0 | 183.0 | 01.Feb.2028 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 133.329,09 | 2.0 | 10083.0 | 192.0 | 16.März2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 133.220,25 | 2.0 | 9438.0 | 241.0 | 12.Aug.2028 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.265,50 | 2.0 | 9157.0 | 491.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.288,04 | 2.0 | 10183.0 | 204.0 | 15.Juni2028 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 133.168,97 | 2.0 | 9843.0 | 398.0 | 15.Juli2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.076,64 | 2.0 | 10812.0 | 382.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.139,03 | 2.0 | 9917.0 | 133.0 | 15.Juli2027 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 132.986,51 | 2.0 | 10492.0 | 636.0 | 08.Mai2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.892,83 | 2.0 | 9984.0 | 495.0 | 08.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.929,11 | 2.0 | 10418.0 | 392.0 | 08.Sept.2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.794,10 | 2.0 | 10187.0 | 623.0 | 18.Apr.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 132.843,74 | 2.0 | 10437.0 | 506.0 | 04.Apr.2032 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.852,22 | 2.0 | 10412.0 | 276.0 | 13.Apr.2029 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 132.724,50 | 2.0 | 10399.0 | 692.0 | 15.März2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 132.523,78 | 2.0 | 10347.0 | 688.0 | 19.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.525,09 | 2.0 | 9100.0 | 463.0 | 25.Feb.2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.424,85 | 2.0 | 9903.0 | 287.0 | 05.Apr.2029 | 385.0 |
| KLAC | KLA CORP | Technologie | 132.428,66 | 2.0 | 10160.0 | 544.0 | 15.Juli2032 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 132.371,54 | 2.0 | 10216.0 | 186.0 | 03.März2028 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 132.402,96 | 2.0 | 10562.0 | 700.0 | 16.Jan.2035 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 132.403,32 | 2.0 | 10558.0 | 691.0 | 15.Jan.2035 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.405,23 | 2.0 | 10358.0 | 502.0 | 21.Feb.2032 | 513.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 132.282,98 | 2.0 | 9710.0 | 255.0 | 01.Nov.2028 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 132.317,91 | 2.0 | 10636.0 | 337.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.253,09 | 2.0 | 10491.0 | 667.0 | 01.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 132.272,08 | 2.0 | 10039.0 | 331.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 132.164,81 | 2.0 | 10015.0 | 154.0 | 22.Sept.2028 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.075,33 | 2.0 | 8968.0 | 416.0 | 24.Juni2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.095,19 | 2.0 | 10893.0 | 553.0 | 30.Nov.2032 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 132.043,19 | 2.0 | 10350.0 | 696.0 | 15.März2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.931,52 | 2.0 | 9033.0 | 476.0 | 23.Apr.2032 | 231.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.957,47 | 2.0 | 10971.0 | 603.0 | 01.Dez.2033 | 655.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.973,27 | 2.0 | 9360.0 | 343.0 | 19.Sept.2029 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 131.899,61 | 2.0 | 10378.0 | 640.0 | 01.Feb.2034 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.917,43 | 2.0 | 8789.0 | 472.0 | 21.Jan.2031 | 125.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 131.787,34 | 2.0 | 9962.0 | 135.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.817,16 | 2.0 | 10374.0 | 240.0 | 15.Okt.2028 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 131.821,54 | 2.0 | 9992.0 | 414.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 131.829,20 | 2.0 | 10007.0 | 367.0 | 15.Apr.2030 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 131.835,97 | 2.0 | 9396.0 | 490.0 | 15.Jan.2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 131.760,36 | 2.0 | 10380.0 | 514.0 | 15.Apr.2032 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.769,53 | 2.0 | 10190.0 | 274.0 | 16.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 131.658,25 | 2.0 | 10289.0 | 268.0 | 15.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.681,11 | 2.0 | 10101.0 | 647.0 | 15.Jan.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 131.578,53 | 2.0 | 10263.0 | 714.0 | 15.Aug.2035 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.593,36 | 2.0 | 10355.0 | 693.0 | 15.Apr.2035 | 560.0 |
| FISV | FISERV INC | Technologie | 131.518,83 | 2.0 | 9896.0 | 435.0 | 15.Feb.2031 | 455.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.537,88 | 2.0 | 10283.0 | 352.0 | 11.Feb.2031 | 494.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 131.412,49 | 2.0 | 9763.0 | 314.0 | 08.Aug.2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 131.435,45 | 2.0 | 10150.0 | 187.0 | 26.Feb.2028 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.446,14 | 2.0 | 10271.0 | 500.0 | 10.Feb.2032 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.456,50 | 2.0 | 10312.0 | 637.0 | 14.März2035 | 519.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.347,74 | 2.0 | 8703.0 | 481.0 | 15.März2031 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.383,65 | 2.0 | 9715.0 | 134.0 | 20.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.224,12 | 2.0 | 9489.0 | 227.0 | 09.Juni2028 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 131.136,70 | 2.0 | 10305.0 | 357.0 | 22.März2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 131.178,46 | 2.0 | 10417.0 | 659.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.185,42 | 2.0 | 10462.0 | 599.0 | 15.Juli2033 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.069,79 | 2.0 | 10323.0 | 158.0 | 25.Okt.2028 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.979,38 | 2.0 | 9550.0 | 322.0 | 15.Aug.2029 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.835,83 | 2.0 | 10261.0 | 357.0 | 11.März2030 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 130.854,43 | 2.0 | 10296.0 | 699.0 | 15.Apr.2035 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 130.863,89 | 2.0 | 10120.0 | 582.0 | 15.März2033 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 130.868,60 | 2.0 | 10001.0 | 285.0 | 15.März2029 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.886,89 | 2.0 | 9954.0 | 102.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.778,25 | 2.0 | 11030.0 | 575.0 | 08.Aug.2033 | 692.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.800,08 | 2.0 | 9869.0 | 680.0 | 10.Sept.2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.828,69 | 2.0 | 11057.0 | 536.0 | 29.Nov.2032 | 670.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.703,22 | 2.0 | 10435.0 | 269.0 | 23.Jan.2030 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.662,12 | 2.0 | 9072.0 | 518.0 | 18.Nov.2036 | 302.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.403,96 | 2.0 | 9547.0 | 331.0 | 01.Sept.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 130.414,98 | 2.0 | 9026.0 | 467.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 130.428,48 | 2.0 | 10188.0 | 326.0 | 06.Okt.2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.466,97 | 2.0 | 10306.0 | 159.0 | 15.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.345,86 | 2.0 | 10252.0 | 194.0 | 01.Apr.2028 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.376,61 | 2.0 | 9296.0 | 451.0 | 15.Jan.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 130.388,66 | 2.0 | 10229.0 | 189.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.276,79 | 2.0 | 10215.0 | 578.0 | 27.Feb.2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.279,00 | 2.0 | 9909.0 | 227.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.318,90 | 2.0 | 10231.0 | 281.0 | 13.März2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 130.250,17 | 2.0 | 9868.0 | 685.0 | 15.Okt.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 130.250,61 | 2.0 | 10218.0 | 672.0 | 15.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.122,86 | 2.0 | 10189.0 | 270.0 | 09.Feb.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 130.132,21 | 2.0 | 10860.0 | 432.0 | 01.Mai2031 | 639.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.052,38 | 2.0 | 9872.0 | 281.0 | 15.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 130.057,10 | 2.0 | 10719.0 | 255.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.079,04 | 2.0 | 10399.0 | 653.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.992,76 | 2.0 | 10323.0 | 660.0 | 15.Juni2034 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 129.952,79 | 2.0 | 9815.0 | 695.0 | 15.Nov.2034 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.823,66 | 2.0 | 10175.0 | 101.0 | 15.März2030 | 538.0 |
| HPQ | HP INC | Technologie | 129.828,45 | 2.0 | 9870.0 | 130.0 | 17.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 129.860,56 | 2.0 | 10244.0 | 370.0 | 15.Apr.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 129.865,34 | 2.0 | 10181.0 | 320.0 | 10.Sept.2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.683,10 | 2.0 | 10291.0 | 299.0 | 07.Juni2029 | 508.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.743,80 | 2.0 | 9956.0 | 182.0 | 15.Feb.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.667,17 | 2.0 | 10148.0 | 642.0 | 15.Feb.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 129.551,37 | 2.0 | 10103.0 | 727.0 | 15.Okt.2035 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.568,48 | 2.0 | 10332.0 | 350.0 | 13.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.580,99 | 2.0 | 10101.0 | 121.0 | 14.Mai2027 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 129.600,49 | 2.0 | 11604.0 | 588.0 | 15.Nov.2034 | 788.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.482,98 | 2.0 | 10285.0 | 590.0 | 15.Juni2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.489,73 | 2.0 | 10250.0 | 491.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.510,80 | 2.0 | 9200.0 | 398.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.419,92 | 2.0 | 9434.0 | 528.0 | 22.Feb.2032 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.363,30 | 2.0 | 9183.0 | 538.0 | 03.März2032 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.290,13 | 2.0 | 10313.0 | 266.0 | 15.Jan.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 129.312,31 | 2.0 | 10594.0 | 589.0 | 14.Aug.2033 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 129.241,26 | 2.0 | 10327.0 | 362.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.115,13 | 2.0 | 10119.0 | 706.0 | 03.März2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.129,88 | 2.0 | 10300.0 | 350.0 | 15.Jan.2031 | 527.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.039,01 | 2.0 | 8599.0 | 665.0 | 01.Aug.2033 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 129.063,40 | 2.0 | 10155.0 | 364.0 | 27.März2030 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 129.066,23 | 2.0 | 9800.0 | 528.0 | 15.Apr.2032 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 129.071,84 | 2.0 | 10251.0 | 563.0 | 15.Dez.2032 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 128.981,89 | 2.0 | 9199.0 | 456.0 | 15.Jan.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.993,19 | 2.0 | 9373.0 | 358.0 | 01.Dez.2029 | 238.0 |
| AEGON | AEGON LTD | Versicherung | 129.016,77 | 2.0 | 10146.0 | 201.0 | 11.Apr.2048 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.888,23 | 2.0 | 10244.0 | 269.0 | 13.Feb.2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 128.929,10 | 2.0 | 10306.0 | 355.0 | 30.Jan.2030 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 128.840,02 | 2.0 | 10085.0 | 643.0 | 16.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 128.777,73 | 2.0 | 10125.0 | 191.0 | 14.März2028 | 450.0 |
| MPLX | MPLX LP | Energie | 128.648,39 | 2.0 | 10104.0 | 700.0 | 01.Apr.2035 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.465,98 | 2.0 | 9821.0 | 303.0 | 01.Juni2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.469,33 | 2.0 | 9573.0 | 384.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 128.470,70 | 2.0 | 10024.0 | 724.0 | 09.Aug.2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 128.509,48 | 2.0 | 10252.0 | 267.0 | 15.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 128.511,94 | 2.0 | 10128.0 | 634.0 | 21.Feb.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 128.378,35 | 2.0 | 10239.0 | 730.0 | 15.Juli2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.439,36 | 2.0 | 10167.0 | 597.0 | 15.Mai2033 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 128.350,85 | 2.0 | 10180.0 | 211.0 | 01.Juni2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 128.215,08 | 2.0 | 10154.0 | 202.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.142,73 | 2.0 | 10058.0 | 230.0 | 17.Aug.2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.022,08 | 2.0 | 10113.0 | 705.0 | 24.Okt.2034 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 127.948,94 | 2.0 | 10031.0 | 249.0 | 11.Okt.2028 | 388.0 |
| CVX | CHEVRON CORP | Energie | 127.985,64 | 2.0 | 9798.0 | 122.0 | 11.Mai2027 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.997,42 | 2.0 | 10233.0 | 314.0 | 01.Aug.2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 128.001,31 | 2.0 | 10152.0 | 667.0 | 01.Juni2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 127.938,87 | 2.0 | 10099.0 | 160.0 | 18.Okt.2028 | 452.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.853,02 | 2.0 | 9832.0 | 96.0 | 01.Feb.2027 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.853,71 | 2.0 | 9829.0 | 359.0 | 01.Feb.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.784,88 | 2.0 | 10349.0 | 237.0 | 11.Sept.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.690,10 | 2.0 | 9351.0 | 577.0 | 15.Okt.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.617,26 | 2.0 | 9996.0 | 193.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.565,92 | 2.0 | 9006.0 | 558.0 | 15.März2032 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 127.578,67 | 2.0 | 10035.0 | 237.0 | 11.Sept.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 127.579,90 | 2.0 | 10020.0 | 361.0 | 15.März2030 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 127.480,99 | 2.0 | 10088.0 | 378.0 | 01.Mai2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 127.484,38 | 2.0 | 9639.0 | 194.0 | 15.Feb.2028 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 127.503,46 | 2.0 | 10172.0 | 434.0 | 15.Jan.2031 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.365,71 | 2.0 | 9775.0 | 378.0 | 30.Apr.2030 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.399,57 | 2.0 | 9945.0 | 730.0 | 15.Sept.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.219,57 | 2.0 | 10164.0 | 185.0 | 26.Jan.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.244,34 | 2.0 | 10143.0 | 136.0 | 09.Juli2027 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.249,37 | 2.0 | 10017.0 | 238.0 | 15.Sept.2028 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.281,19 | 2.0 | 10020.0 | 186.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.149,17 | 2.0 | 9925.0 | 191.0 | 15.Feb.2028 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.213,08 | 2.0 | 10064.0 | 575.0 | 15.Jan.2033 | 490.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.086,37 | 2.0 | 10107.0 | 221.0 | 14.Juni2028 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.087,39 | 2.0 | 10138.0 | 709.0 | 15.Jan.2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 127.114,31 | 2.0 | 10027.0 | 441.0 | 15.Juli2056 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.119,50 | 2.0 | 9505.0 | 371.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.131,61 | 2.0 | 9997.0 | 448.0 | 25.März2031 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.135,91 | 2.0 | 10456.0 | 368.0 | 13.Mai2030 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.024,03 | 2.0 | 10175.0 | 108.0 | 01.März2030 | 550.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 127.055,64 | 2.0 | 10122.0 | 222.0 | 01.Juli2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.070,47 | 2.0 | 10059.0 | 208.0 | 06.Mai2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.963,79 | 2.0 | 10880.0 | 537.0 | 02.Nov.2032 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.885,43 | 2.0 | 10023.0 | 249.0 | 13.Okt.2028 | 411.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.888,53 | 2.0 | 9256.0 | 532.0 | 14.Feb.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 126.927,29 | 2.0 | 10110.0 | 392.0 | 01.Juli2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.793,07 | 2.0 | 9342.0 | 352.0 | 23.Okt.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.816,63 | 2.0 | 9435.0 | 543.0 | 15.Apr.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 126.837,98 | 2.0 | 9994.0 | 752.0 | 15.Okt.2035 | 493.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.749,95 | 2.0 | 10311.0 | 224.0 | 15.Aug.2028 | 530.0 |
| FISV | FISERV INC | Technologie | 126.775,27 | 2.0 | 9887.0 | 719.0 | 11.Aug.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.652,39 | 2.0 | 10124.0 | 135.0 | 30.Juli2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 126.662,45 | 2.0 | 10312.0 | 184.0 | 01.März2028 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.665,16 | 2.0 | 9004.0 | 529.0 | 02.Dez.2031 | 245.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 126.666,12 | 2.0 | 9613.0 | 413.0 | 01.Okt.2030 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 126.686,64 | 2.0 | 10038.0 | 757.0 | 15.Nov.2035 | 492.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.712,12 | 2.0 | 10032.0 | 209.0 | 28.Apr.2028 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 126.625,69 | 2.0 | 10124.0 | 186.0 | 01.Feb.2029 | 465.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.553,88 | 2.0 | 10443.0 | 304.0 | 29.Aug.2030 | 646.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.556,41 | 2.0 | 10110.0 | 663.0 | 24.Jan.2034 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.433,97 | 2.0 | 9929.0 | 654.0 | 15.Jan.2034 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 126.457,36 | 2.0 | 9983.0 | 98.0 | 01.Apr.2027 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.469,27 | 2.0 | 10037.0 | 165.0 | 15.Nov.2027 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 126.357,59 | 2.0 | 9734.0 | 281.0 | 01.März2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.361,38 | 2.0 | 10326.0 | 703.0 | 15.März2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.364,93 | 2.0 | 10033.0 | 576.0 | 04.Dez.2032 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 126.390,68 | 2.0 | 9950.0 | 751.0 | 15.Nov.2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.310,15 | 2.0 | 8911.0 | 444.0 | 15.Nov.2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.338,13 | 2.0 | 10585.0 | 561.0 | 01.Apr.2033 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.223,79 | 2.0 | 10073.0 | 138.0 | 15.Juli2027 | 420.0 |
| ADBE | ADOBE INC | Technologie | 126.170,45 | 2.0 | 9854.0 | 96.0 | 01.Feb.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.998,91 | 2.0 | 10004.0 | 761.0 | 11.Dez.2035 | 499.0 |
| TCN | TELUS CORP | Kommunikation | 126.033,97 | 2.0 | 9257.0 | 548.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.038,65 | 2.0 | 9957.0 | 104.0 | 01.Apr.2027 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.925,91 | 2.0 | 8714.0 | 590.0 | 30.Sept.2032 | 264.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.961,21 | 2.0 | 9895.0 | 748.0 | 15.Sept.2035 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.872,04 | 2.0 | 10280.0 | 698.0 | 15.März2035 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.890,55 | 2.0 | 9973.0 | 729.0 | 20.Mai2035 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.903,40 | 2.0 | 10446.0 | 264.0 | 09.Jan.2030 | 617.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.781,58 | 2.0 | 9954.0 | 761.0 | 14.Nov.2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.798,23 | 2.0 | 10285.0 | 610.0 | 15.Sept.2033 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.801,63 | 2.0 | 10280.0 | 433.0 | 15.März2031 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.825,37 | 2.0 | 9844.0 | 488.0 | 01.März2052 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 125.835,19 | 2.0 | 10041.0 | 438.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.641,59 | 2.0 | 10455.0 | 293.0 | 10.Juni2029 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.584,19 | 2.0 | 9605.0 | 156.0 | 15.Sept.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.494,05 | 2.0 | 10091.0 | 552.0 | 03.Sept.2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.523,90 | 2.0 | 10034.0 | 276.0 | 29.Jan.2030 | 428.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.443,62 | 2.0 | 10025.0 | 437.0 | 28.Jan.2032 | 462.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.340,57 | 2.0 | 9729.0 | 348.0 | 01.Dez.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 125.343,09 | 2.0 | 10002.0 | 184.0 | 13.Jan.2028 | 391.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.217,93 | 2.0 | 9977.0 | 774.0 | 15.März2036 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.221,78 | 2.0 | 10642.0 | 554.0 | 15.März2033 | 630.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 125.237,12 | 2.0 | 10302.0 | 272.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.143,98 | 2.0 | 9843.0 | 317.0 | 15.Aug.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.189,02 | 2.0 | 9988.0 | 435.0 | 14.Jan.2032 | 444.0 |
| SRE | SEMPRA | Erdgas | 125.077,98 | 2.0 | 9863.0 | 105.0 | 01.Apr.2052 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.082,85 | 2.0 | 9979.0 | 582.0 | 15.Jan.2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.778,04 | 2.0 | 9976.0 | 586.0 | 01.Feb.2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.740,66 | 2.0 | 9968.0 | 551.0 | 27.Juli2032 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.741,04 | 2.0 | 10208.0 | 573.0 | 24.Jan.2034 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.621,29 | 2.0 | 10263.0 | 590.0 | 09.Mai2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.624,49 | 2.0 | 9860.0 | 150.0 | 14.Sept.2027 | 280.0 |
| KFW | KFW | Government Guaranteed | 124.636,61 | 2.0 | 10194.0 | 662.0 | 28.Feb.2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 124.603,49 | 2.0 | 9885.0 | 96.0 | 01.Feb.2027 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.492,84 | 2.0 | 8859.0 | 451.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.510,96 | 2.0 | 9870.0 | 162.0 | 15.Okt.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.400,07 | 2.0 | 9968.0 | 328.0 | 18.Sept.2029 | 380.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.449,23 | 2.0 | 10204.0 | 380.0 | 13.Juni2030 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.468,69 | 2.0 | 9849.0 | 97.0 | 09.Feb.2027 | 220.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 124.375,59 | 2.0 | 9918.0 | 752.0 | 15.Jan.2036 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.266,58 | 2.0 | 10228.0 | 735.0 | 08.Juli2035 | 534.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.321,33 | 2.0 | 8782.0 | 537.0 | 01.Dez.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.189,00 | 2.0 | 10674.0 | 577.0 | 19.Mai2034 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.236,71 | 2.0 | 9607.0 | 456.0 | 15.Jan.2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.120,80 | 2.0 | 8978.0 | 541.0 | 12.Jan.2032 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.128,14 | 2.0 | 9906.0 | 185.0 | 11.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.102,39 | 2.0 | 9814.0 | 396.0 | 01.Juli2030 | 360.0 |
| FNB | F.N.B CORP | Bankwesen | 123.953,02 | 2.0 | 10242.0 | 337.0 | 11.Dez.2030 | 572.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.864,84 | 2.0 | 9296.0 | 469.0 | 15.Apr.2031 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.873,96 | 2.0 | 10251.0 | 730.0 | 15.Juni2035 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.886,43 | 2.0 | 10170.0 | 152.0 | 15.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.757,87 | 2.0 | 9897.0 | 551.0 | 03.Aug.2033 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.651,70 | 2.0 | 9837.0 | 548.0 | 15.Juni2032 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 123.672,77 | 2.0 | 10239.0 | 717.0 | 15.Apr.2035 | 498.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.516,23 | 2.0 | 10316.0 | 184.0 | 01.März2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.391,34 | 2.0 | 10167.0 | 183.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.395,23 | 2.0 | 9464.0 | 222.0 | 20.Mai2028 | 130.0 |
| CDW | CDW LLC | Technologie | 123.408,12 | 2.0 | 9356.0 | 512.0 | 01.Dez.2031 | 357.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.428,24 | 2.0 | 10179.0 | 118.0 | 01.Juni2027 | 590.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.357,02 | 2.0 | 10703.0 | 150.0 | 30.Sept.2027 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 123.275,27 | 2.0 | 10452.0 | 713.0 | 15.Aug.2035 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 123.305,10 | 2.0 | 10291.0 | 669.0 | 15.Juni2034 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.142,07 | 2.0 | 10327.0 | 192.0 | 01.Apr.2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.153,68 | 2.0 | 9833.0 | 557.0 | 18.Juli2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 123.074,58 | 2.0 | 10040.0 | 509.0 | 15.Feb.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.083,88 | 2.0 | 10339.0 | 297.0 | 01.Juni2029 | 510.0 |
| CSX | CSX CORP | Transport | 123.084,00 | 2.0 | 10185.0 | 731.0 | 15.Juni2035 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 122.955,25 | 2.0 | 9095.0 | 415.0 | 15.Juli2030 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.958,44 | 2.0 | 9330.0 | 370.0 | 10.Feb.2030 | 263.0 |
| PLD | PROLOGIS LP | REITS | 122.912,34 | 2.0 | 8779.0 | 477.0 | 15.März2031 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.872,46 | 2.0 | 10473.0 | 615.0 | 08.Sept.2033 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.610,08 | 2.0 | 9371.0 | 349.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.655,36 | 2.0 | 10074.0 | 156.0 | 01.Okt.2027 | 425.0 |
| USB | US BANCORP | Bankwesen | 122.532,47 | 2.0 | 8874.0 | 424.0 | 22.Juli2030 | 138.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.538,81 | 2.0 | 10128.0 | 688.0 | 15.Feb.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.545,17 | 2.0 | 10497.0 | 692.0 | 25.Apr.2036 | 567.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.574,14 | 2.0 | 10596.0 | 258.0 | 03.Jan.2030 | 685.0 |
| EXC | EXELON CORPORATION | Elektro- | 122.590,68 | 2.0 | 10405.0 | 660.0 | 15.März2055 | 650.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 122.506,04 | 2.0 | 10037.0 | 86.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.379,61 | 2.0 | 10034.0 | 231.0 | 15.Sept.2028 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 122.382,25 | 2.0 | 10180.0 | 186.0 | 21.Jan.2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.247,05 | 2.0 | 10154.0 | 306.0 | 16.Juli2029 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.266,20 | 2.0 | 10426.0 | 569.0 | 21.März2033 | 550.0 |
| HPQ | HP INC | Technologie | 122.275,76 | 2.0 | 10243.0 | 567.0 | 15.Jan.2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.219,41 | 2.0 | 10308.0 | 603.0 | 01.Juli2033 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.091,12 | 2.0 | 10156.0 | 168.0 | 15.Nov.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.113,51 | 2.0 | 10063.0 | 253.0 | 15.Nov.2028 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 122.143,80 | 2.0 | 8908.0 | 518.0 | 01.Okt.2031 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.064,53 | 2.0 | 9539.0 | 346.0 | 01.Nov.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.078,31 | 2.0 | 9963.0 | 602.0 | 15.Apr.2033 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 121.726,88 | 2.0 | 9663.0 | 152.0 | 02.Sept.2027 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 121.782,15 | 2.0 | 10009.0 | 109.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.666,35 | 2.0 | 10023.0 | 253.0 | 27.Okt.2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.671,16 | 2.0 | 10077.0 | 208.0 | 15.Juni2028 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 121.530,63 | 2.0 | 10032.0 | 115.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.566,43 | 2.0 | 10096.0 | 136.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.450,38 | 2.0 | 10031.0 | 258.0 | 14.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.499,81 | 2.0 | 9903.0 | 144.0 | 11.Aug.2027 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 121.366,07 | 2.0 | 10575.0 | 653.0 | 15.Apr.2034 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 121.336,43 | 2.0 | 10496.0 | 562.0 | 01.März2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.237,92 | 2.0 | 10201.0 | 651.0 | 10.Apr.2034 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 121.255,77 | 2.0 | 9938.0 | 319.0 | 05.Aug.2029 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 121.118,57 | 2.0 | 10776.0 | 424.0 | 15.März2031 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.072,80 | 2.0 | 10506.0 | 627.0 | 22.Jan.2035 | 568.0 |
| FDX | FEDEX CORP | Transport | 120.980,24 | 2.0 | 9678.0 | 324.0 | 05.Aug.2029 | 310.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.872,43 | 2.0 | 10063.0 | 527.0 | 31.Juli2033 | 555.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 120.897,32 | 2.0 | 10413.0 | 330.0 | 01.Feb.2055 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 120.909,69 | 2.0 | 10176.0 | 694.0 | 15.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.718,80 | 2.0 | 10284.0 | 665.0 | 15.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 120.779,79 | 2.0 | 10529.0 | 604.0 | 15.März2054 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 120.663,85 | 2.0 | 9042.0 | 451.0 | 15.Dez.2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.606,17 | 2.0 | 10430.0 | 720.0 | 29.Juni2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.497,45 | 2.0 | 10714.0 | 557.0 | 15.März2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 120.509,78 | 2.0 | 10432.0 | 685.0 | 07.Jan.2035 | 590.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.549,13 | 2.0 | 9542.0 | 378.0 | 27.März2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 120.365,08 | 2.0 | 10245.0 | 572.0 | 28.Feb.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.390,02 | 2.0 | 10829.0 | 404.0 | 01.Dez.2030 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.405,21 | 2.0 | 9039.0 | 499.0 | 15.Juli2031 | 240.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.302,52 | 2.0 | 11283.0 | 326.0 | 15.Nov.2029 | 775.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.328,61 | 2.0 | 10138.0 | 349.0 | 15.Feb.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.333,51 | 2.0 | 9609.0 | 363.0 | 15.Jan.2030 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.253,65 | 2.0 | 9449.0 | 334.0 | 04.Sept.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 120.259,61 | 2.0 | 9494.0 | 371.0 | 01.März2030 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.171,64 | 2.0 | 10334.0 | 449.0 | 15.Mai2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.181,25 | 2.0 | 9939.0 | 162.0 | 15.Nov.2027 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.186,86 | 2.0 | 9609.0 | 595.0 | 01.Feb.2033 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.079,33 | 2.0 | 9115.0 | 441.0 | 15.Nov.2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 120.007,64 | 2.0 | 10627.0 | 583.0 | 12.Juni2034 | 584.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.032,37 | 2.0 | 8868.0 | 457.0 | 15.Dez.2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.043,27 | 2.0 | 10161.0 | 102.0 | 01.Juni2027 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 120.057,50 | 2.0 | 10104.0 | 700.0 | 15.Dez.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.873,13 | 2.0 | 10217.0 | 268.0 | 15.Jan.2029 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 119.882,74 | 2.0 | 9712.0 | 375.0 | 08.Apr.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 119.709,87 | 2.0 | 10290.0 | 337.0 | 19.Nov.2034 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.681,03 | 2.0 | 9176.0 | 408.0 | 15.Juni2030 | 210.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.688,13 | 2.0 | 9151.0 | 629.0 | 01.Dez.2034 | 308.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.602,43 | 2.0 | 9009.0 | 526.0 | 15.Nov.2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.520,55 | 2.0 | 10385.0 | 270.0 | 01.Feb.2030 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 119.476,07 | 2.0 | 10083.0 | 115.0 | 24.Apr.2028 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.398,75 | 2.0 | 10155.0 | 181.0 | 10.Feb.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 119.266,88 | 2.0 | 10183.0 | 190.0 | 15.März2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.190,54 | 2.0 | 9533.0 | 193.0 | 31.Jan.2028 | 150.0 |
| CSX | CSX CORP | Transport | 119.009,67 | 2.0 | 10093.0 | 273.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.910,47 | 2.0 | 10399.0 | 389.0 | 15.Juli2030 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.795,16 | 2.0 | 8998.0 | 545.0 | 04.Feb.2032 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.831,30 | 2.0 | 9974.0 | 100.0 | 24.Feb.2032 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.747,01 | 2.0 | 10253.0 | 388.0 | 10.Juni2030 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.756,59 | 2.0 | 11615.0 | 612.0 | 01.Apr.2034 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.644,66 | 2.0 | 10109.0 | 175.0 | 23.Feb.2028 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 118.660,05 | 2.0 | 10142.0 | 319.0 | 15.Sept.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 118.673,99 | 2.0 | 10108.0 | 141.0 | 01.Sept.2027 | 491.0 |
| FISV | FISERV INC | Technologie | 118.555,56 | 2.0 | 10107.0 | 98.0 | 15.März2027 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 118.597,17 | 2.0 | 11681.0 | 529.0 | 15.Nov.2033 | 795.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.446,86 | 2.0 | 9434.0 | 261.0 | 25.Okt.2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.449,18 | 2.0 | 9673.0 | 374.0 | 27.März2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.353,07 | 2.0 | 9392.0 | 374.0 | 05.Feb.2030 | 240.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 118.375,35 | 2.0 | 11819.0 | 699.0 | 27.Juli2035 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.260,33 | 2.0 | 10068.0 | 239.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.316,27 | 2.0 | 9833.0 | 754.0 | 15.Juli2035 | 463.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 118.191,62 | 2.0 | 10454.0 | 655.0 | 01.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.169,17 | 2.0 | 9450.0 | 371.0 | 01.Feb.2030 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 118.036,81 | 2.0 | 9269.0 | 377.0 | 01.März2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 118.045,41 | 2.0 | 9006.0 | 474.0 | 15.März2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.053,18 | 2.0 | 9934.0 | 93.0 | 10.Feb.2027 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.074,04 | 2.0 | 9041.0 | 489.0 | 01.Juni2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.082,01 | 2.0 | 10147.0 | 580.0 | 15.Feb.2033 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.992,75 | 2.0 | 10231.0 | 539.0 | 15.Juli2032 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.995,43 | 2.0 | 10000.0 | 91.0 | 15.März2027 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 117.930,65 | 2.0 | 10159.0 | 142.0 | 01.Aug.2027 | 511.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.936,76 | 2.0 | 10359.0 | 719.0 | 15.Juni2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.612,28 | 2.0 | 9751.0 | 351.0 | 15.Dez.2029 | 355.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.588,83 | 2.0 | 10166.0 | 638.0 | 08.Feb.2034 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 117.474,76 | 2.0 | 9919.0 | 289.0 | 15.Apr.2029 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 117.526,87 | 2.0 | 10280.0 | 356.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.375,43 | 2.0 | 10012.0 | 291.0 | 26.Apr.2029 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.375,61 | 2.0 | 10090.0 | 370.0 | 01.Mai2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 117.377,08 | 2.0 | 10141.0 | 381.0 | 15.Juni2030 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.259,69 | 2.0 | 10124.0 | 115.0 | 15.Juni2027 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.290,96 | 2.0 | 9914.0 | 373.0 | 01.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.169,21 | 2.0 | 10036.0 | 254.0 | 06.Dez.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.132,67 | 2.0 | 9909.0 | 109.0 | 25.März2027 | 280.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 117.141,84 | 2.0 | 9961.0 | 412.0 | 15.März2056 | 588.0 |
| PLD | PROLOGIS LP | REITS | 117.151,28 | 2.0 | 9303.0 | 401.0 | 15.Apr.2030 | 225.0 |
| HPQ | HP INC | Technologie | 116.745,65 | 2.0 | 10124.0 | 180.0 | 15.Jan.2028 | 475.0 |
| V | VISA INC | Technologie | 116.759,17 | 2.0 | 9278.0 | 391.0 | 15.Apr.2030 | 205.0 |
| EFX | EQUIFAX INC | Technologie | 116.768,72 | 2.0 | 8890.0 | 510.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 116.686,42 | 2.0 | 10319.0 | 290.0 | 01.Sept.2054 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.616,74 | 2.0 | 10266.0 | 305.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.648,76 | 2.0 | 10431.0 | 363.0 | 15.Apr.2030 | 563.0 |
| TCP | TC PIPELINES LP | Energie | 116.656,05 | 2.0 | 9980.0 | 112.0 | 25.Mai2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.442,30 | 2.0 | 9954.0 | 685.0 | 26.Sept.2034 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 116.305,81 | 2.0 | 10944.0 | 555.0 | 15.Nov.2032 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 116.351,28 | 2.0 | 9973.0 | 488.0 | 04.Okt.2031 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.246,62 | 2.0 | 10082.0 | 217.0 | 15.Juli2028 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 116.258,59 | 2.0 | 8761.0 | 501.0 | 15.Aug.2031 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.260,44 | 2.0 | 10025.0 | 203.0 | 15.Mai2028 | 375.0 |
| EQT | EQT CORP | Energie | 116.220,80 | 2.0 | 9971.0 | 147.0 | 01.Okt.2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.093,20 | 2.0 | 10545.0 | 615.0 | 01.Feb.2034 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.094,04 | 2.0 | 9945.0 | 578.0 | 15.Jan.2033 | 463.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 116.096,28 | 2.0 | 10299.0 | 659.0 | 15.Aug.2034 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.951,96 | 2.0 | 10074.0 | 401.0 | 29.Juli2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 115.997,25 | 2.0 | 9217.0 | 478.0 | 14.Mai2031 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.874,43 | 2.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.881,58 | 2.0 | 10085.0 | 100.0 | 20.März2027 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 115.889,01 | 2.0 | 10876.0 | 607.0 | 06.März2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 115.792,24 | 2.0 | 9990.0 | 100.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.669,00 | 2.0 | 9565.0 | 255.0 | 15.Okt.2028 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.690,68 | 2.0 | 9935.0 | 98.0 | 03.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.646,11 | 2.0 | 9831.0 | 123.0 | 19.Mai2027 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.648,40 | 2.0 | 9118.0 | 535.0 | 09.Feb.2032 | 272.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.592,02 | 2.0 | 9226.0 | 412.0 | 01.Juli2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.510,38 | 2.0 | 9928.0 | 374.0 | 06.Mai2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.473,16 | 2.0 | 10304.0 | 578.0 | 14.März2033 | 490.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.502,60 | 2.0 | 9969.0 | 193.0 | 24.Feb.2028 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.421,54 | 2.0 | 10382.0 | 571.0 | 15.März2033 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.145,21 | 2.0 | 10074.0 | 196.0 | 15.Jan.2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.188,58 | 2.0 | 9895.0 | 148.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 115.103,97 | 2.0 | 10456.0 | 633.0 | 01.Feb.2034 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 114.792,42 | 2.0 | 10806.0 | 616.0 | 01.Juni2054 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.792,94 | 2.0 | 9833.0 | 105.0 | 15.März2082 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.659,83 | 2.0 | 9894.0 | 170.0 | 16.Nov.2027 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 114.682,56 | 2.0 | 10342.0 | 212.0 | 12.Juni2028 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.693,72 | 2.0 | 9946.0 | 105.0 | 01.Apr.2027 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 114.704,72 | 2.0 | 9086.0 | 421.0 | 15.Aug.2030 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.552,20 | 2.0 | 9128.0 | 489.0 | 15.Juni2031 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.484,72 | 2.0 | 9452.0 | 337.0 | 06.Sept.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.371,90 | 2.0 | 10268.0 | 211.0 | 15.Mai2029 | 574.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 114.340,75 | 2.0 | 10627.0 | 579.0 | 30.Juni2033 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.208,20 | 2.0 | 9807.0 | 146.0 | 20.Aug.2027 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 114.140,90 | 2.0 | 10068.0 | 233.0 | 16.Aug.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.143,35 | 2.0 | 9078.0 | 483.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.174,82 | 2.0 | 9606.0 | 346.0 | 15.Nov.2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.086,26 | 2.0 | 10341.0 | 350.0 | 15.Jan.2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.004,29 | 2.0 | 10214.0 | 204.0 | 15.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 114.045,62 | 2.0 | 10725.0 | 553.0 | 15.Jan.2033 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.861,91 | 2.0 | 8526.0 | 582.0 | 20.Mai2032 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 113.863,67 | 2.0 | 9843.0 | 386.0 | 18.Juni2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.881,15 | 2.0 | 9386.0 | 421.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 113.779,54 | 2.0 | 10011.0 | 280.0 | 01.Apr.2029 | 425.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 113.817,98 | 2.0 | 10315.0 | 699.0 | 15.Jan.2035 | 542.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.679,93 | 2.0 | 9894.0 | 685.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.695,51 | 2.0 | 9600.0 | 374.0 | 22.März2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.589,82 | 2.0 | 10085.0 | 196.0 | 30.März2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.608,42 | 2.0 | 10098.0 | 96.0 | 12.Feb.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.511,12 | 2.0 | 10604.0 | 347.0 | 01.Apr.2030 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.524,44 | 2.0 | 9800.0 | 105.0 | 09.März2027 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.440,92 | 2.0 | 10099.0 | 93.0 | 26.Feb.2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.391,47 | 2.0 | 9003.0 | 476.0 | 01.Mai2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.272,03 | 2.0 | 11178.0 | 605.0 | 17.Nov.2033 | 682.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.282,50 | 2.0 | 9326.0 | 372.0 | 15.Feb.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.309,34 | 2.0 | 10100.0 | 315.0 | 14.Aug.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.138,35 | 2.0 | 10351.0 | 290.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 113.172,95 | 2.0 | 10232.0 | 286.0 | 15.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.091,11 | 2.0 | 9174.0 | 530.0 | 12.Jan.2032 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.094,08 | 2.0 | 10248.0 | 690.0 | 15.Jan.2035 | 575.0 |
| FISV | FISERV INC | Technologie | 113.042,43 | 2.0 | 10234.0 | 185.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.854,29 | 2.0 | 10162.0 | 195.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.883,84 | 2.0 | 10100.0 | 104.0 | 09.Apr.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 112.701,57 | 2.0 | 10075.0 | 205.0 | 01.Juni2028 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.642,64 | 2.0 | 11482.0 | 494.0 | 01.Apr.2032 | 725.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 112.547,41 | 2.0 | 9659.0 | 330.0 | 15.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.612,25 | 2.0 | 11115.0 | 725.0 | 15.Nov.2035 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.477,38 | 2.0 | 8783.0 | 505.0 | 29.Juli2032 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.478,06 | 2.0 | 10204.0 | 185.0 | 20.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 112.534,35 | 2.0 | 10088.0 | 148.0 | 15.Okt.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.336,73 | 2.0 | 10162.0 | 126.0 | 01.Juli2027 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.376,80 | 2.0 | 10035.0 | 248.0 | 13.Nov.2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.279,61 | 2.0 | 10162.0 | 128.0 | 03.Juli2027 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 112.019,10 | 2.0 | 10548.0 | 629.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.946,46 | 2.0 | 10057.0 | 203.0 | 15.Apr.2028 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 111.879,24 | 2.0 | 10410.0 | 685.0 | 01.März2035 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 111.881,87 | 2.0 | 10105.0 | 216.0 | 11.Juni2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.763,41 | 2.0 | 10041.0 | 121.0 | 13.Juli2027 | 440.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 111.632,45 | 2.0 | 9941.0 | 417.0 | 01.Apr.2056 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.637,99 | 2.0 | 10977.0 | 615.0 | 25.Apr.2035 | 664.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.542,36 | 2.0 | 10071.0 | 152.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 111.567,11 | 2.0 | 9984.0 | 558.0 | 06.Okt.2032 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 111.587,42 | 2.0 | 9891.0 | 722.0 | 07.Aug.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.485,04 | 2.0 | 10625.0 | 582.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.315,45 | 2.0 | 10568.0 | 630.0 | 15.Jan.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.350,80 | 2.0 | 10302.0 | 357.0 | 01.März2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.351,53 | 2.0 | 10035.0 | 423.0 | 15.Nov.2030 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.284,90 | 2.0 | 10879.0 | 605.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.294,00 | 2.0 | 10110.0 | 651.0 | 31.Jan.2034 | 485.0 |
| AON | AON CORP | Versicherung | 111.301,15 | 2.0 | 9450.0 | 392.0 | 15.Mai2030 | 280.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 111.153,45 | 2.0 | 8946.0 | 530.0 | 15.Jan.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.034,57 | 2.0 | 10070.0 | 271.0 | 15.Jan.2029 | 410.0 |
| MPLX | MPLX LP | Energie | 111.050,02 | 2.0 | 10066.0 | 578.0 | 15.Jan.2033 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.952,95 | 2.0 | 8867.0 | 465.0 | 15.Jan.2031 | 165.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.970,21 | 2.0 | 10532.0 | 679.0 | 15.Jan.2035 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.911,60 | 2.0 | 10148.0 | 394.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.948,82 | 2.0 | 10075.0 | 139.0 | 14.Aug.2027 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 110.810,52 | 2.0 | 10309.0 | 350.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.870,26 | 2.0 | 10224.0 | 265.0 | 05.Jan.2029 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 110.795,79 | 2.0 | 9726.0 | 356.0 | 15.Feb.2030 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 110.571,75 | 2.0 | 10235.0 | 210.0 | 01.Juni2028 | 545.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 110.575,75 | 2.0 | 10055.0 | 116.0 | 27.Okt.2027 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 110.578,32 | 2.0 | 9923.0 | 104.0 | 15.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.580,16 | 2.0 | 9863.0 | 292.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.469,96 | 2.0 | 10043.0 | 443.0 | 10.Feb.2032 | 446.0 |
| ADBE | ADOBE INC | Technologie | 110.479,54 | 2.0 | 10205.0 | 179.0 | 17.Jan.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 110.495,50 | 2.0 | 10402.0 | 552.0 | 15.Nov.2032 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.372,39 | 2.0 | 10235.0 | 213.0 | 15.Juni2028 | 563.0 |
| SRE | SEMPRA | Erdgas | 110.308,11 | 2.0 | 10228.0 | 410.0 | 01.Apr.2056 | 638.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 110.349,30 | 2.0 | 9977.0 | 188.0 | 15.März2028 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 110.257,05 | 2.0 | 10467.0 | 629.0 | 15.Jan.2034 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 110.275,96 | 2.0 | 9444.0 | 392.0 | 15.Mai2030 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.173,90 | 2.0 | 9337.0 | 375.0 | 06.Feb.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.201,49 | 2.0 | 10018.0 | 807.0 | 08.Feb.2036 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 110.215,16 | 2.0 | 10148.0 | 586.0 | 15.Apr.2033 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.937,15 | 2.0 | 8785.0 | 465.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.836,43 | 2.0 | 8730.0 | 567.0 | 29.Apr.2032 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.858,56 | 2.0 | 9992.0 | 551.0 | 15.Sept.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 109.750,92 | 2.0 | 10494.0 | 615.0 | 15.Okt.2033 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.607,80 | 2.0 | 10405.0 | 425.0 | 15.Jan.2031 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.611,07 | 2.0 | 10730.0 | 625.0 | 15.März2034 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.510,34 | 2.0 | 10609.0 | 615.0 | 15.Nov.2033 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.575,81 | 2.0 | 10209.0 | 352.0 | 06.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.219,10 | 2.0 | 9829.0 | 297.0 | 18.Apr.2029 | 335.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.246,35 | 2.0 | 9088.0 | 495.0 | 15.Juli2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 109.156,63 | 2.0 | 9996.0 | 671.0 | 19.Sept.2039 | 541.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.187,84 | 2.0 | 10712.0 | 649.0 | 15.Dez.2054 | 695.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.142,18 | 2.0 | 8870.0 | 541.0 | 01.Feb.2032 | 275.0 |
| NNN | NNN REIT INC | REITS | 108.729,72 | 2.0 | 10080.0 | 433.0 | 15.Feb.2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.757,75 | 2.0 | 10307.0 | 319.0 | 17.Okt.2029 | 497.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.603,42 | 2.0 | 10123.0 | 659.0 | 15.Sept.2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.603,58 | 2.0 | 10333.0 | 355.0 | 29.Jan.2031 | 522.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.516,19 | 2.0 | 9452.0 | 249.0 | 15.Sept.2028 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 108.539,07 | 2.0 | 10694.0 | 613.0 | 31.Okt.2033 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 108.552,85 | 2.0 | 10268.0 | 385.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.404,72 | 1.0 | 9932.0 | 738.0 | 15.Sept.2035 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 108.303,94 | 1.0 | 10176.0 | 371.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.325,49 | 1.0 | 11130.0 | 605.0 | 15.März2034 | 695.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.229,35 | 1.0 | 10555.0 | 150.0 | 23.Sept.2027 | 725.0 |
| HUM | HUMANA INC | Versicherung | 108.248,41 | 1.0 | 8658.0 | 550.0 | 03.Feb.2032 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.254,93 | 1.0 | 10623.0 | 623.0 | 15.Juni2054 | 675.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.064,52 | 1.0 | 9649.0 | 713.0 | 23.März2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.066,03 | 1.0 | 10522.0 | 703.0 | 15.Aug.2035 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 108.085,92 | 1.0 | 10338.0 | 586.0 | 15.Aug.2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.111,49 | 1.0 | 10622.0 | 605.0 | 05.Okt.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.036,57 | 1.0 | 9729.0 | 537.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.876,23 | 1.0 | 9322.0 | 476.0 | 01.Juni2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.884,55 | 1.0 | 10101.0 | 551.0 | 15.Okt.2032 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 107.791,62 | 1.0 | 10738.0 | 224.0 | 15.Juli2028 | 713.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.822,97 | 1.0 | 10084.0 | 511.0 | 16.März2032 | 474.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.707,80 | 1.0 | 10158.0 | 208.0 | 15.Mai2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 107.713,48 | 1.0 | 10153.0 | 528.0 | 15.Mai2032 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.717,80 | 1.0 | 10027.0 | 567.0 | 15.Feb.2033 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.723,38 | 1.0 | 10147.0 | 97.0 | 15.März2027 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 107.754,59 | 1.0 | 8749.0 | 548.0 | 15.Jan.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.643,13 | 1.0 | 10246.0 | 317.0 | 02.Aug.2030 | 497.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.672,01 | 1.0 | 10415.0 | 117.0 | 15.Feb.2029 | 742.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.598,21 | 1.0 | 10028.0 | 678.0 | 14.Aug.2034 | 460.0 |
| AMD | XILINX INC | Technologie | 107.598,38 | 1.0 | 9313.0 | 402.0 | 01.Juni2030 | 238.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.601,62 | 1.0 | 10346.0 | 384.0 | 15.Aug.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 107.499,71 | 1.0 | 10048.0 | 143.0 | 13.Aug.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 107.458,37 | 1.0 | 10497.0 | 678.0 | 15.März2055 | 635.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 107.336,09 | 1.0 | 9618.0 | 323.0 | 15.Aug.2029 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 107.368,42 | 1.0 | 10563.0 | 701.0 | 15.Apr.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.381,73 | 1.0 | 8934.0 | 541.0 | 15.Jan.2032 | 244.0 |
| WELL | WELLTOWER OP LLC | REITS | 107.201,19 | 1.0 | 10079.0 | 192.0 | 15.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.136,29 | 1.0 | 10176.0 | 395.0 | 15.Juli2030 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.138,85 | 1.0 | 10401.0 | 715.0 | 29.Mai2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 107.050,19 | 1.0 | 9452.0 | 331.0 | 26.Aug.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.051,47 | 1.0 | 10183.0 | 316.0 | 26.Juli2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.086,21 | 1.0 | 9619.0 | 286.0 | 01.März2029 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.974,03 | 1.0 | 9522.0 | 224.0 | 03.Juni2028 | 170.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.002,34 | 1.0 | 10429.0 | 704.0 | 15.Aug.2035 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.002,84 | 1.0 | 10504.0 | 618.0 | 18.Sept.2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.004,58 | 1.0 | 10034.0 | 152.0 | 15.Sept.2027 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 107.042,75 | 1.0 | 9218.0 | 381.0 | 15.März2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.922,77 | 1.0 | 10582.0 | 581.0 | 27.Mai2034 | 575.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.933,23 | 1.0 | 9096.0 | 441.0 | 17.Dez.2030 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.972,17 | 1.0 | 9382.0 | 738.0 | 12.Feb.2035 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.835,08 | 1.0 | 10436.0 | 561.0 | 22.Feb.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.898,54 | 1.0 | 8854.0 | 434.0 | 01.Sept.2030 | 125.0 |
| PSX | PHILLIPS 66 CO | Energie | 106.773,33 | 1.0 | 9975.0 | 707.0 | 15.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.620,09 | 1.0 | 10145.0 | 664.0 | 29.Jan.2034 | 455.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.630,89 | 1.0 | 10473.0 | 724.0 | 01.Okt.2035 | 547.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 106.675,93 | 1.0 | 10492.0 | 692.0 | 20.Apr.2035 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.542,69 | 1.0 | 9570.0 | 332.0 | 15.Sept.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.397,25 | 1.0 | 10012.0 | 114.0 | 19.Apr.2028 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.405,66 | 1.0 | 9711.0 | 280.0 | 01.März2030 | 327.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 106.432,40 | 1.0 | 10413.0 | 232.0 | 13.Sept.2029 | 581.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.441,54 | 1.0 | 9672.0 | 323.0 | 01.Aug.2029 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.378,08 | 1.0 | 10320.0 | 720.0 | 15.Aug.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 106.303,76 | 1.0 | 10598.0 | 712.0 | 14.Jan.2035 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.182,77 | 1.0 | 10356.0 | 269.0 | 11.März2029 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 106.217,73 | 1.0 | 9980.0 | 100.0 | 25.März2027 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.154,72 | 1.0 | 8820.0 | 498.0 | 15.Juni2031 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.169,59 | 1.0 | 10023.0 | 249.0 | 15.Nov.2028 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.174,45 | 1.0 | 9604.0 | 396.0 | 15.Juni2030 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.175,60 | 1.0 | 8730.0 | 500.0 | 15.Aug.2036 | 249.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.034,34 | 1.0 | 10471.0 | 247.0 | 15.Nov.2028 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.045,40 | 1.0 | 9962.0 | 104.0 | 08.März2027 | 335.0 |
| NTAP | NETAPP INC | Technologie | 106.068,21 | 1.0 | 10394.0 | 502.0 | 17.März2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.076,65 | 1.0 | 10363.0 | 190.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.011,39 | 1.0 | 10006.0 | 296.0 | 15.Mai2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.028,60 | 1.0 | 10393.0 | 401.0 | 01.Sept.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.821,67 | 1.0 | 10549.0 | 702.0 | 15.Jan.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.847,93 | 1.0 | 10532.0 | 664.0 | 03.Juli2034 | 578.0 |
| FISV | FISERV INC | Technologie | 105.745,37 | 1.0 | 9751.0 | 128.0 | 01.Juni2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.751,76 | 1.0 | 10372.0 | 451.0 | 01.Juni2031 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 105.783,98 | 1.0 | 10435.0 | 287.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 105.792,54 | 1.0 | 10336.0 | 657.0 | 01.Sept.2034 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.696,94 | 1.0 | 10369.0 | 687.0 | 25.März2036 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 105.724,30 | 1.0 | 9900.0 | 117.0 | 11.Mai2027 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.736,02 | 1.0 | 9922.0 | 139.0 | 15.Aug.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.736,03 | 1.0 | 9611.0 | 145.0 | 03.Aug.2027 | 113.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 105.628,72 | 1.0 | 10214.0 | 429.0 | 15.Feb.2031 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.655,96 | 1.0 | 10396.0 | 733.0 | 15.Okt.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.669,47 | 1.0 | 9475.0 | 204.0 | 15.März2028 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.537,59 | 1.0 | 10464.0 | 709.0 | 13.Juni2036 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.539,05 | 1.0 | 10427.0 | 253.0 | 15.Nov.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 105.586,12 | 1.0 | 8890.0 | 430.0 | 20.Aug.2030 | 125.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.591,13 | 1.0 | 10003.0 | 212.0 | 15.Juni2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.481,53 | 1.0 | 10343.0 | 631.0 | 15.März2034 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.501,59 | 1.0 | 9151.0 | 546.0 | 15.März2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.511,63 | 1.0 | 10515.0 | 352.0 | 13.Jan.2030 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.383,60 | 1.0 | 10342.0 | 239.0 | 18.Sept.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.388,90 | 1.0 | 9995.0 | 392.0 | 01.Sept.2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.393,03 | 1.0 | 8824.0 | 450.0 | 29.Okt.2030 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.402,53 | 1.0 | 10305.0 | 699.0 | 20.Feb.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.436,44 | 1.0 | 10525.0 | 569.0 | 24.Jan.2033 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.437,90 | 1.0 | 10422.0 | 705.0 | 20.Mai2035 | 575.0 |
| OKE | ONEOK INC | Energie | 105.327,43 | 1.0 | 10384.0 | 244.0 | 01.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.332,12 | 1.0 | 10498.0 | 263.0 | 15.Jan.2029 | 610.0 |
| NI | NISOURCE INC | Erdgas | 105.355,08 | 1.0 | 10350.0 | 641.0 | 01.Apr.2034 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.246,43 | 1.0 | 10319.0 | 701.0 | 15.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.251,17 | 1.0 | 9963.0 | 168.0 | 15.Feb.2078 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.278,70 | 1.0 | 9955.0 | 164.0 | 01.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 105.196,17 | 1.0 | 10304.0 | 588.0 | 18.Mai2034 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 105.217,49 | 1.0 | 10441.0 | 680.0 | 05.Juni2034 | 475.0 |
| CSX | CSX CORP | Transport | 105.223,48 | 1.0 | 10405.0 | 624.0 | 15.Nov.2033 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.097,72 | 1.0 | 10415.0 | 453.0 | 01.Juni2031 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.115,06 | 1.0 | 10389.0 | 290.0 | 15.Mai2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.131,85 | 1.0 | 10407.0 | 659.0 | 22.Mai2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 105.028,41 | 1.0 | 9935.0 | 116.0 | 17.Mai2027 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.040,86 | 1.0 | 10338.0 | 705.0 | 15.Apr.2035 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 105.065,96 | 1.0 | 10432.0 | 262.0 | 18.Dez.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.088,67 | 1.0 | 10181.0 | 334.0 | 01.Nov.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.090,83 | 1.0 | 10283.0 | 697.0 | 01.März2035 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.983,54 | 1.0 | 9900.0 | 108.0 | 27.März2027 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.002,24 | 1.0 | 10322.0 | 281.0 | 05.Apr.2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.010,14 | 1.0 | 10467.0 | 179.0 | 18.Jan.2029 | 672.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.917,67 | 1.0 | 10257.0 | 428.0 | 08.Feb.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.918,54 | 1.0 | 10270.0 | 637.0 | 01.März2034 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.932,44 | 1.0 | 10199.0 | 565.0 | 01.Dez.2032 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.806,75 | 1.0 | 10161.0 | 121.0 | 14.Mai2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.808,81 | 1.0 | 10237.0 | 633.0 | 15.Feb.2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.837,01 | 1.0 | 10278.0 | 357.0 | 15.März2030 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 104.852,24 | 1.0 | 10299.0 | 703.0 | 01.Apr.2035 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.853,92 | 1.0 | 8886.0 | 425.0 | 15.Aug.2030 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.868,38 | 1.0 | 10233.0 | 694.0 | 10.Feb.2035 | 520.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 104.757,51 | 1.0 | 9042.0 | 556.0 | 15.Mai2032 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.759,92 | 1.0 | 10295.0 | 280.0 | 01.Apr.2029 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 104.767,96 | 1.0 | 10255.0 | 693.0 | 11.März2035 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.781,61 | 1.0 | 10380.0 | 717.0 | 01.Juni2035 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.797,40 | 1.0 | 10439.0 | 225.0 | 12.Juli2028 | 607.0 |
| STT | STATE STREET CORP | Bankwesen | 104.802,14 | 1.0 | 10331.0 | 161.0 | 04.Nov.2028 | 582.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.804,09 | 1.0 | 9858.0 | 666.0 | 22.Nov.2034 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.661,79 | 1.0 | 10389.0 | 659.0 | 15.Juni2034 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 104.680,55 | 1.0 | 10352.0 | 590.0 | 15.Mai2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 104.704,41 | 1.0 | 9945.0 | 720.0 | 15.Jan.2035 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.604,24 | 1.0 | 11004.0 | 590.0 | 02.Aug.2033 | 642.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.628,48 | 1.0 | 10262.0 | 232.0 | 08.Sept.2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.645,87 | 1.0 | 10220.0 | 696.0 | 15.Feb.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.516,59 | 1.0 | 10415.0 | 226.0 | 13.Juli2028 | 580.0 |
| MET | METLIFE INC | Versicherung | 104.532,09 | 1.0 | 10378.0 | 694.0 | 15.Dez.2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.540,17 | 1.0 | 10425.0 | 353.0 | 17.Jan.2030 | 557.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.547,39 | 1.0 | 10265.0 | 436.0 | 15.März2031 | 485.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.447,58 | 1.0 | 10261.0 | 689.0 | 15.Apr.2035 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.492,27 | 1.0 | 10403.0 | 309.0 | 06.Juli2029 | 561.0 |
| CRM | SALESFORCE INC | Technologie | 104.510,35 | 1.0 | 9492.0 | 236.0 | 15.Juli2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.407,75 | 1.0 | 10433.0 | 604.0 | 01.Aug.2033 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.418,20 | 1.0 | 10257.0 | 365.0 | 25.März2031 | 507.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.420,74 | 1.0 | 9040.0 | 402.0 | 15.Mai2030 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.424,16 | 1.0 | 10362.0 | 634.0 | 08.Dez.2033 | 500.0 |
| AXASA | AXA SA | Versicherung | 104.431,95 | 1.0 | 11745.0 | 402.0 | 15.Dez.2030 | 860.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 104.309,14 | 1.0 | 10196.0 | 732.0 | 15.Aug.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 104.319,56 | 1.0 | 10356.0 | 492.0 | 15.Dez.2031 | 538.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 104.320,93 | 1.0 | 10240.0 | 360.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.327,33 | 1.0 | 10086.0 | 107.0 | 15.Apr.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.331,36 | 1.0 | 10245.0 | 512.0 | 15.März2032 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.354,48 | 1.0 | 10262.0 | 364.0 | 04.Apr.2031 | 512.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 104.360,18 | 1.0 | 10319.0 | 679.0 | 01.Juni2055 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 104.250,52 | 1.0 | 9520.0 | 368.0 | 15.Feb.2030 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.252,38 | 1.0 | 10417.0 | 237.0 | 01.Feb.2029 | 588.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.258,99 | 1.0 | 10336.0 | 675.0 | 31.Mai2034 | 490.0 |
| ADBE | ADOBE INC | Technologie | 104.154,92 | 1.0 | 10253.0 | 283.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.162,53 | 1.0 | 10251.0 | 198.0 | 15.Apr.2028 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.184,22 | 1.0 | 10341.0 | 657.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.190,90 | 1.0 | 10289.0 | 165.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.201,13 | 1.0 | 10323.0 | 440.0 | 07.März2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.223,57 | 1.0 | 10207.0 | 575.0 | 28.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.102,65 | 1.0 | 10077.0 | 691.0 | 01.Nov.2034 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.106,29 | 1.0 | 10402.0 | 644.0 | 31.Jan.2034 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.116,74 | 1.0 | 10366.0 | 464.0 | 03.Juli2031 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 104.119,63 | 1.0 | 10197.0 | 640.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.122,40 | 1.0 | 10443.0 | 453.0 | 18.Juni2031 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.129,30 | 1.0 | 10221.0 | 360.0 | 15.März2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 104.137,21 | 1.0 | 10209.0 | 701.0 | 14.März2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 104.141,77 | 1.0 | 10296.0 | 717.0 | 15.Mai2035 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.149,88 | 1.0 | 10324.0 | 448.0 | 01.Dez.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 104.011,96 | 1.0 | 10099.0 | 381.0 | 12.Mai2030 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.024,11 | 1.0 | 10280.0 | 145.0 | 16.Nov.2027 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.040,45 | 1.0 | 10212.0 | 400.0 | 15.Sept.2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 104.044,54 | 1.0 | 10213.0 | 268.0 | 15.März2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.064,31 | 1.0 | 10191.0 | 186.0 | 01.März2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.965,62 | 1.0 | 10357.0 | 311.0 | 09.Juli2029 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.969,37 | 1.0 | 10161.0 | 180.0 | 07.Feb.2028 | 475.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.971,31 | 1.0 | 10300.0 | 343.0 | 23.Nov.2029 | 478.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 103.890,70 | 1.0 | 10239.0 | 154.0 | 24.Okt.2027 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.891,80 | 1.0 | 10356.0 | 692.0 | 15.Jan.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.913,09 | 1.0 | 10281.0 | 737.0 | 01.Aug.2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 103.827,11 | 1.0 | 10222.0 | 710.0 | 15.Apr.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.828,70 | 1.0 | 10307.0 | 674.0 | 12.Juni2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.846,85 | 1.0 | 10145.0 | 667.0 | 15.Aug.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 103.850,77 | 1.0 | 10157.0 | 262.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.747,57 | 1.0 | 10025.0 | 143.0 | 01.Okt.2027 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.652,30 | 1.0 | 10416.0 | 380.0 | 01.Juli2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.654,72 | 1.0 | 10109.0 | 528.0 | 15.Aug.2032 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 103.673,58 | 1.0 | 10337.0 | 350.0 | 15.Jan.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.681,44 | 1.0 | 9327.0 | 377.0 | 01.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.686,61 | 1.0 | 8958.0 | 438.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.692,78 | 1.0 | 8952.0 | 431.0 | 01.Sept.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.583,16 | 1.0 | 10157.0 | 703.0 | 15.März2035 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.645,43 | 1.0 | 9073.0 | 529.0 | 15.Jan.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.513,00 | 1.0 | 10313.0 | 349.0 | 09.Jan.2030 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.526,56 | 1.0 | 10181.0 | 210.0 | 15.Juni2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.536,46 | 1.0 | 10178.0 | 193.0 | 27.März2028 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 103.568,45 | 1.0 | 10279.0 | 718.0 | 15.Juni2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.452,46 | 1.0 | 10115.0 | 396.0 | 15.Aug.2030 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.359,43 | 1.0 | 10167.0 | 196.0 | 01.Apr.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.388,36 | 1.0 | 10245.0 | 210.0 | 01.Juni2028 | 520.0 |
| ADBE | ADOBE INC | Technologie | 103.395,66 | 1.0 | 10313.0 | 352.0 | 17.Jan.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.396,78 | 1.0 | 10154.0 | 733.0 | 30.Sept.2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.430,07 | 1.0 | 10314.0 | 183.0 | 18.Jan.2028 | 584.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 103.309,12 | 1.0 | 10087.0 | 633.0 | 15.Feb.2034 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.326,18 | 1.0 | 10102.0 | 639.0 | 15.Feb.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.342,44 | 1.0 | 10215.0 | 715.0 | 15.Mai2035 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.239,59 | 1.0 | 10091.0 | 730.0 | 17.Aug.2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.239,87 | 1.0 | 10149.0 | 581.0 | 29.März2033 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 103.249,69 | 1.0 | 10294.0 | 761.0 | 15.Jan.2036 | 535.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 103.273,41 | 1.0 | 10185.0 | 111.0 | 08.Mai2027 | 581.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 103.181,51 | 1.0 | 10097.0 | 663.0 | 10.Sept.2034 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 103.069,93 | 1.0 | 10133.0 | 196.0 | 14.März2028 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.086,77 | 1.0 | 10186.0 | 334.0 | 01.Nov.2029 | 465.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 103.093,05 | 1.0 | 10170.0 | 204.0 | 20.Apr.2029 | 473.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.108,96 | 1.0 | 10279.0 | 177.0 | 15.Jan.2028 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.113,29 | 1.0 | 10108.0 | 208.0 | 15.Mai2028 | 450.0 |
| VRSN | VERISIGN INC | Technologie | 103.128,35 | 1.0 | 10218.0 | 526.0 | 01.Juni2032 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.031,06 | 1.0 | 10183.0 | 115.0 | 20.Mai2027 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.038,34 | 1.0 | 10098.0 | 699.0 | 15.März2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.047,82 | 1.0 | 10296.0 | 271.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.050,91 | 1.0 | 10264.0 | 226.0 | 07.Juli2028 | 513.0 |
| FISV | FISERV INC | Technologie | 103.057,17 | 1.0 | 10092.0 | 632.0 | 15.März2034 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 103.063,86 | 1.0 | 9486.0 | 351.0 | 15.Nov.2029 | 253.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.927,66 | 1.0 | 10229.0 | 350.0 | 16.Dez.2029 | 462.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 102.985,23 | 1.0 | 10654.0 | 616.0 | 15.Feb.2034 | 634.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.860,20 | 1.0 | 10081.0 | 137.0 | 12.Aug.2027 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.892,63 | 1.0 | 10204.0 | 172.0 | 03.Dez.2027 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.896,32 | 1.0 | 10133.0 | 245.0 | 02.Okt.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.793,43 | 1.0 | 10033.0 | 331.0 | 26.Sept.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.794,82 | 1.0 | 9802.0 | 316.0 | 15.Aug.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.803,54 | 1.0 | 10244.0 | 271.0 | 09.Jan.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.827,96 | 1.0 | 10184.0 | 170.0 | 26.Nov.2028 | 509.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.838,22 | 1.0 | 10130.0 | 684.0 | 15.Okt.2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.739,22 | 1.0 | 10050.0 | 677.0 | 12.Aug.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.739,83 | 1.0 | 10188.0 | 212.0 | 04.Juni2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.740,83 | 1.0 | 10497.0 | 450.0 | 04.Juni2031 | 551.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.769,51 | 1.0 | 10236.0 | 717.0 | 08.Juli2036 | 532.0 |
| CVX | CHEVRON USA INC | Energie | 102.774,90 | 1.0 | 10082.0 | 101.0 | 26.Feb.2027 | 441.0 |
| EFX | EQUIFAX INC | Technologie | 102.776,60 | 1.0 | 10205.0 | 169.0 | 15.Dez.2027 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.673,00 | 1.0 | 10243.0 | 268.0 | 19.Jan.2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 102.680,41 | 1.0 | 9869.0 | 187.0 | 01.Feb.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.571,65 | 1.0 | 10180.0 | 388.0 | 05.Juni2030 | 455.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 102.572,63 | 1.0 | 8917.0 | 513.0 | 15.Okt.2031 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 102.607,17 | 1.0 | 9975.0 | 646.0 | 31.Dez.2079 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.617,90 | 1.0 | 10070.0 | 682.0 | 10.Sept.2034 | 472.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 102.617,95 | 1.0 | 9223.0 | 463.0 | 15.März2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 102.630,18 | 1.0 | 10043.0 | 143.0 | 18.Aug.2028 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 102.502,67 | 1.0 | 10211.0 | 182.0 | 10.Jan.2029 | 537.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.512,20 | 1.0 | 10090.0 | 327.0 | 11.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.519,73 | 1.0 | 10174.0 | 128.0 | 11.Juni2027 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.523,92 | 1.0 | 10448.0 | 162.0 | 01.Dez.2027 | 675.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 102.563,10 | 1.0 | 9199.0 | 538.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 102.441,31 | 1.0 | 10098.0 | 703.0 | 01.Mai2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.454,87 | 1.0 | 10225.0 | 185.0 | 21.Jan.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.467,10 | 1.0 | 10072.0 | 104.0 | 12.März2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.468,04 | 1.0 | 10235.0 | 313.0 | 15.Aug.2029 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.469,06 | 1.0 | 10216.0 | 272.0 | 11.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 102.368,48 | 1.0 | 10067.0 | 239.0 | 05.Sept.2028 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 102.396,95 | 1.0 | 10141.0 | 635.0 | 21.März2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.411,86 | 1.0 | 10201.0 | 270.0 | 05.Jan.2029 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 102.275,20 | 1.0 | 9985.0 | 540.0 | 08.Aug.2032 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.280,96 | 1.0 | 10108.0 | 667.0 | 01.Sept.2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 102.216,48 | 1.0 | 10129.0 | 661.0 | 01.Juni2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.251,59 | 1.0 | 9959.0 | 348.0 | 15.Feb.2030 | 560.0 |
| SW | WRKCO INC | Basic Industry | 102.255,12 | 1.0 | 8927.0 | 641.0 | 15.Juni2033 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.261,58 | 1.0 | 10251.0 | 578.0 | 27.März2033 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.198,56 | 1.0 | 10063.0 | 222.0 | 14.Juni2028 | 388.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.070,97 | 1.0 | 10118.0 | 291.0 | 01.Juni2029 | 495.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.079,62 | 1.0 | 10099.0 | 554.0 | 15.Nov.2032 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.088,36 | 1.0 | 10181.0 | 224.0 | 15.Juli2028 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.118,63 | 1.0 | 10174.0 | 136.0 | 09.Juli2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.123,96 | 1.0 | 10090.0 | 680.0 | 15.Nov.2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.990,55 | 1.0 | 10166.0 | 752.0 | 15.Jan.2036 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.021,18 | 1.0 | 10489.0 | 623.0 | 01.März2034 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 101.914,24 | 1.0 | 10163.0 | 184.0 | 14.Jan.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.944,45 | 1.0 | 10120.0 | 639.0 | 05.Dez.2033 | 438.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 101.944,68 | 1.0 | 10162.0 | 755.0 | 15.Jan.2036 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.951,08 | 1.0 | 8806.0 | 429.0 | 15.Aug.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.977,24 | 1.0 | 10119.0 | 294.0 | 01.Juni2029 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.848,66 | 1.0 | 10182.0 | 183.0 | 04.Feb.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.870,88 | 1.0 | 10160.0 | 138.0 | 16.Juli2027 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.910,54 | 1.0 | 9965.0 | 100.0 | 19.März2027 | 329.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.793,48 | 1.0 | 10121.0 | 223.0 | 18.Juni2028 | 436.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 101.800,50 | 1.0 | 9965.0 | 671.0 | 01.Sept.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 101.800,89 | 1.0 | 10350.0 | 634.0 | 11.Jan.2034 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.805,49 | 1.0 | 10033.0 | 559.0 | 07.Okt.2032 | 447.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.837,59 | 1.0 | 10027.0 | 139.0 | 20.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.716,53 | 1.0 | 10590.0 | 416.0 | 20.Nov.2030 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.719,39 | 1.0 | 10197.0 | 361.0 | 15.März2030 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.728,77 | 1.0 | 10143.0 | 685.0 | 16.Jan.2036 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.741,15 | 1.0 | 8775.0 | 513.0 | 15.Nov.2031 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.757,96 | 1.0 | 10210.0 | 581.0 | 01.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.634,15 | 1.0 | 10136.0 | 435.0 | 15.Jan.2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.636,12 | 1.0 | 10433.0 | 188.0 | 09.März2029 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.648,04 | 1.0 | 9973.0 | 268.0 | 08.Feb.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.651,56 | 1.0 | 10081.0 | 125.0 | 27.Mai2027 | 437.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.675,71 | 1.0 | 10101.0 | 535.0 | 15.Juni2032 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.677,66 | 1.0 | 10104.0 | 221.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.681,84 | 1.0 | 10031.0 | 156.0 | 30.Sept.2027 | 392.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.556,61 | 1.0 | 10039.0 | 208.0 | 24.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.583,32 | 1.0 | 10168.0 | 706.0 | 15.März2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.597,22 | 1.0 | 9961.0 | 740.0 | 15.Sept.2035 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.615,51 | 1.0 | 10026.0 | 735.0 | 15.Jan.2036 | 588.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 101.619,60 | 1.0 | 10062.0 | 449.0 | 30.März2031 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 101.502,84 | 1.0 | 10031.0 | 289.0 | 22.Apr.2029 | 413.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 101.507,51 | 1.0 | 10053.0 | 247.0 | 15.Nov.2028 | 434.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.519,16 | 1.0 | 10073.0 | 205.0 | 01.Juni2028 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.525,66 | 1.0 | 10008.0 | 414.0 | 01.Okt.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.526,77 | 1.0 | 10006.0 | 240.0 | 15.Sept.2028 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.533,35 | 1.0 | 10171.0 | 382.0 | 30.Mai2030 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.550,67 | 1.0 | 10055.0 | 269.0 | 15.Jan.2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.411,30 | 1.0 | 10751.0 | 615.0 | 15.Jan.2034 | 650.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.419,90 | 1.0 | 9980.0 | 447.0 | 15.März2031 | 435.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 101.425,55 | 1.0 | 10004.0 | 95.0 | 01.Apr.2027 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.429,96 | 1.0 | 10108.0 | 224.0 | 08.Juli2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.439,12 | 1.0 | 10108.0 | 393.0 | 08.Juli2031 | 466.0 |
| EQT | EQT CORP | Energie | 101.452,10 | 1.0 | 10347.0 | 37.0 | 01.Apr.2029 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.351,44 | 1.0 | 9977.0 | 750.0 | 07.Okt.2035 | 479.0 |
| FLEX | FLEX LTD | Technologie | 101.274,75 | 1.0 | 10004.0 | 740.0 | 13.Nov.2035 | 538.0 |
| NXPI | NXP BV | Technologie | 101.280,13 | 1.0 | 10049.0 | 121.0 | 01.Juni2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.309,76 | 1.0 | 9945.0 | 684.0 | 11.Sept.2034 | 463.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.310,96 | 1.0 | 9628.0 | 444.0 | 15.Jan.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.327,82 | 1.0 | 10133.0 | 585.0 | 06.Feb.2033 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.328,47 | 1.0 | 10441.0 | 658.0 | 15.Sept.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.332,30 | 1.0 | 10257.0 | 356.0 | 15.März2030 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 101.191,75 | 1.0 | 10034.0 | 417.0 | 15.Nov.2030 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.211,19 | 1.0 | 9969.0 | 419.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.255,57 | 1.0 | 9972.0 | 487.0 | 18.Sept.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 101.259,99 | 1.0 | 9954.0 | 192.0 | 23.Feb.2028 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.131,38 | 1.0 | 10000.0 | 449.0 | 15.März2031 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.141,70 | 1.0 | 9916.0 | 741.0 | 01.Sept.2035 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.149,56 | 1.0 | 10038.0 | 276.0 | 15.Feb.2029 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.162,91 | 1.0 | 10027.0 | 202.0 | 15.Mai2028 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 101.183,54 | 1.0 | 9470.0 | 730.0 | 15.März2035 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.047,17 | 1.0 | 9071.0 | 406.0 | 28.Mai2030 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.054,77 | 1.0 | 10078.0 | 435.0 | 15.Jan.2031 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.075,74 | 1.0 | 10074.0 | 348.0 | 15.Jan.2030 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.087,96 | 1.0 | 9879.0 | 641.0 | 10.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.094,36 | 1.0 | 10067.0 | 754.0 | 08.Jan.2036 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.977,70 | 1.0 | 9614.0 | 192.0 | 01.Feb.2028 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.005,88 | 1.0 | 9941.0 | 275.0 | 01.März2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.030,68 | 1.0 | 10101.0 | 401.0 | 04.Aug.2030 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 100.903,61 | 1.0 | 10065.0 | 263.0 | 15.Jan.2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.919,58 | 1.0 | 9948.0 | 102.0 | 27.Feb.2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.945,82 | 1.0 | 9934.0 | 166.0 | 01.Dez.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.945,90 | 1.0 | 9986.0 | 570.0 | 05.Nov.2032 | 430.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.965,54 | 1.0 | 10083.0 | 578.0 | 26.Jan.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.968,26 | 1.0 | 10010.0 | 259.0 | 01.Dez.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.846,86 | 1.0 | 9929.0 | 232.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.860,28 | 1.0 | 9930.0 | 721.0 | 31.Okt.2035 | 587.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.863,05 | 1.0 | 9992.0 | 744.0 | 15.Dez.2035 | 550.0 |
| EQT | EQT CORP | Energie | 100.868,23 | 1.0 | 10061.0 | 251.0 | 15.Jan.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 100.756,75 | 1.0 | 9974.0 | 531.0 | 13.Mai2033 | 442.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.757,99 | 1.0 | 9984.0 | 452.0 | 15.März2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.758,08 | 1.0 | 9740.0 | 223.0 | 15.Juni2028 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.789,23 | 1.0 | 10402.0 | 505.0 | 15.März2032 | 530.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.790,67 | 1.0 | 9996.0 | 697.0 | 06.Dez.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.794,38 | 1.0 | 10054.0 | 271.0 | 15.Jan.2029 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.824,02 | 1.0 | 9889.0 | 743.0 | 15.Sept.2035 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.824,39 | 1.0 | 10022.0 | 325.0 | 17.Sept.2029 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.732,58 | 1.0 | 9897.0 | 689.0 | 15.Sept.2034 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.739,54 | 1.0 | 10073.0 | 651.0 | 05.Feb.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.617,85 | 1.0 | 9947.0 | 103.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.624,04 | 1.0 | 10008.0 | 267.0 | 15.Dez.2028 | 388.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.625,56 | 1.0 | 9890.0 | 276.0 | 15.März2029 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.641,23 | 1.0 | 9956.0 | 571.0 | 03.Nov.2032 | 420.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 100.653,84 | 1.0 | 10175.0 | 288.0 | 30.Mai2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.660,62 | 1.0 | 10056.0 | 136.0 | 27.Juli2027 | 415.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.661,43 | 1.0 | 10030.0 | 384.0 | 15.Juli2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.678,27 | 1.0 | 10040.0 | 439.0 | 13.Jan.2031 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.549,03 | 1.0 | 9915.0 | 415.0 | 22.Sept.2030 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.549,17 | 1.0 | 9999.0 | 451.0 | 15.März2031 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.566,61 | 1.0 | 9962.0 | 762.0 | 01.Dez.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.470,15 | 1.0 | 9931.0 | 763.0 | 05.Nov.2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.480,24 | 1.0 | 9131.0 | 550.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.503,26 | 1.0 | 9946.0 | 114.0 | 15.Apr.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.503,42 | 1.0 | 9973.0 | 160.0 | 15.Nov.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.395,36 | 1.0 | 9934.0 | 577.0 | 03.Nov.2032 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 100.434,81 | 1.0 | 10031.0 | 436.0 | 26.Jan.2032 | 448.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.447,69 | 1.0 | 9977.0 | 116.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.449,11 | 1.0 | 10016.0 | 184.0 | 10.Jan.2028 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.331,38 | 1.0 | 10248.0 | 357.0 | 15.März2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.335,59 | 1.0 | 10028.0 | 740.0 | 30.Jan.2037 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.357,16 | 1.0 | 10030.0 | 435.0 | 30.Jan.2032 | 472.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.359,95 | 1.0 | 9923.0 | 288.0 | 15.Apr.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.252,83 | 1.0 | 10022.0 | 444.0 | 03.Feb.2031 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 100.253,77 | 1.0 | 9995.0 | 184.0 | 08.Jan.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.262,41 | 1.0 | 10023.0 | 278.0 | 03.Feb.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.264,62 | 1.0 | 10063.0 | 198.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.264,80 | 1.0 | 10198.0 | 490.0 | 23.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 100.284,54 | 1.0 | 9999.0 | 585.0 | 15.Jan.2033 | 460.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.288,69 | 1.0 | 9942.0 | 167.0 | 08.Nov.2027 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.316,72 | 1.0 | 10013.0 | 231.0 | 19.Juli2028 | 394.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.320,76 | 1.0 | 9108.0 | 459.0 | 15.Jan.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.189,92 | 1.0 | 9941.0 | 462.0 | 10.Juni2036 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.222,54 | 1.0 | 10018.0 | 278.0 | 02.Feb.2030 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.227,98 | 1.0 | 9914.0 | 771.0 | 03.Nov.2035 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.243,78 | 1.0 | 10013.0 | 437.0 | 15.Jan.2031 | 455.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 100.113,85 | 1.0 | 9819.0 | 735.0 | 19.Sept.2035 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.137,00 | 1.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 100.140,19 | 1.0 | 10000.0 | 758.0 | 26.Jan.2037 | 503.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.171,49 | 1.0 | 10012.0 | 579.0 | 02.Feb.2034 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.055,59 | 1.0 | 9931.0 | 764.0 | 09.Dez.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.062,00 | 1.0 | 9898.0 | 420.0 | 29.Okt.2030 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.070,94 | 1.0 | 10636.0 | 422.0 | 13.März2032 | 608.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.076,81 | 1.0 | 9996.0 | 601.0 | 26.Jan.2033 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.081,92 | 1.0 | 10004.0 | 589.0 | 03.Feb.2033 | 460.0 |
| AON | AON CORP | Versicherung | 99.967,60 | 1.0 | 9899.0 | 292.0 | 02.Mai2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.982,89 | 1.0 | 9910.0 | 113.0 | 15.Apr.2027 | 288.0 |
| OVV | OVINTIV INC | Energie | 99.993,55 | 1.0 | 10802.0 | 642.0 | 15.Aug.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.995,52 | 1.0 | 9900.0 | 160.0 | 02.Nov.2027 | 381.0 |
| HAL | HALLIBURTON COMPANY | Energie | 99.903,76 | 1.0 | 9881.0 | 752.0 | 15.Nov.2035 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.927,75 | 1.0 | 9191.0 | 693.0 | 01.Okt.2034 | 425.0 |
| BIDU | BAIDU INC | Technologie | 99.947,90 | 1.0 | 9965.0 | 136.0 | 06.Juli2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.830,13 | 1.0 | 9979.0 | 776.0 | 03.Feb.2036 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 99.852,26 | 1.0 | 9862.0 | 371.0 | 15.Apr.2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.855,48 | 1.0 | 9980.0 | 226.0 | 01.Aug.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.879,16 | 1.0 | 9967.0 | 178.0 | 15.Jan.2028 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 99.743,79 | 1.0 | 9043.0 | 411.0 | 15.Juni2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.796,30 | 1.0 | 9950.0 | 733.0 | 15.Juli2035 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.675,19 | 1.0 | 9832.0 | 742.0 | 15.Nov.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.700,78 | 1.0 | 9842.0 | 523.0 | 19.Apr.2033 | 432.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.709,11 | 1.0 | 8986.0 | 430.0 | 01.Okt.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.606,68 | 1.0 | 9846.0 | 569.0 | 29.Okt.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 99.528,92 | 1.0 | 9869.0 | 340.0 | 19.Nov.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.536,93 | 1.0 | 9832.0 | 286.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.538,56 | 1.0 | 10295.0 | 305.0 | 11.Juni2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.588,11 | 1.0 | 9833.0 | 371.0 | 01.Apr.2030 | 363.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.594,60 | 1.0 | 9882.0 | 576.0 | 15.Jan.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 99.496,91 | 1.0 | 10318.0 | 367.0 | 15.Apr.2030 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.500,26 | 1.0 | 9946.0 | 91.0 | 01.Feb.2027 | 320.0 |
| HPQ | HP INC | Technologie | 99.520,51 | 1.0 | 9011.0 | 488.0 | 17.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.322,45 | 1.0 | 8972.0 | 437.0 | 01.Okt.2030 | 165.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.305,25 | 1.0 | 10159.0 | 196.0 | 17.März2028 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 99.188,63 | 1.0 | 9795.0 | 287.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.114,53 | 1.0 | 9787.0 | 759.0 | 29.Okt.2035 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.119,97 | 1.0 | 9881.0 | 757.0 | 15.Feb.2036 | 550.0 |
| NI | NISOURCE INC | Erdgas | 99.129,88 | 1.0 | 10251.0 | 192.0 | 30.März2028 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.162,94 | 1.0 | 10024.0 | 202.0 | 15.Mai2028 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.062,24 | 1.0 | 9796.0 | 779.0 | 15.Feb.2036 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.074,11 | 1.0 | 10144.0 | 191.0 | 15.März2028 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 99.089,79 | 1.0 | 9896.0 | 187.0 | 22.Jan.2028 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.974,02 | 1.0 | 10158.0 | 418.0 | 15.März2031 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.898,73 | 1.0 | 9265.0 | 392.0 | 15.Mai2030 | 290.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.926,59 | 1.0 | 9881.0 | 141.0 | 21.Juli2027 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 98.938,56 | 1.0 | 9789.0 | 292.0 | 22.Apr.2029 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.806,45 | 1.0 | 10168.0 | 261.0 | 15.Feb.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.807,45 | 1.0 | 10197.0 | 577.0 | 03.März2033 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.855,12 | 1.0 | 10621.0 | 549.0 | 16.Nov.2032 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.856,18 | 1.0 | 10232.0 | 649.0 | 01.Apr.2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 98.755,86 | 1.0 | 10123.0 | 103.0 | 04.Apr.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.772,53 | 1.0 | 10289.0 | 336.0 | 15.Nov.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.792,00 | 1.0 | 10390.0 | 393.0 | 30.Juli2030 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.621,31 | 1.0 | 10143.0 | 734.0 | 01.Okt.2035 | 513.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.573,36 | 1.0 | 10481.0 | 291.0 | 28.Mai2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.450,09 | 1.0 | 9548.0 | 682.0 | 15.Aug.2034 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 98.474,17 | 1.0 | 10366.0 | 4.0 | 06.Feb.2029 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.382,11 | 1.0 | 10443.0 | 672.0 | 21.Juli2039 | 561.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 98.222,47 | 1.0 | 9063.0 | 408.0 | 01.Juni2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.143,27 | 1.0 | 9698.0 | 374.0 | 01.Apr.2030 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 98.042,84 | 1.0 | 9484.0 | 269.0 | 01.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.062,42 | 1.0 | 8833.0 | 512.0 | 18.Aug.2031 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.063,15 | 1.0 | 8640.0 | 692.0 | 15.März2034 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.958,84 | 1.0 | 9880.0 | 362.0 | 23.Jan.2030 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.962,53 | 1.0 | 11402.0 | 424.0 | 01.Apr.2031 | 750.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 97.965,62 | 1.0 | 9949.0 | 122.0 | 15.Juni2027 | 338.0 |
| HPQ | HP INC | Technologie | 97.971,68 | 1.0 | 9668.0 | 527.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.812,91 | 1.0 | 9675.0 | 377.0 | 15.Apr.2030 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 97.824,70 | 1.0 | 10267.0 | 178.0 | 15.Jan.2028 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.862,29 | 1.0 | 10129.0 | 363.0 | 15.März2030 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.740,62 | 1.0 | 10177.0 | 195.0 | 15.Mai2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 97.718,67 | 1.0 | 9736.0 | 316.0 | 27.Juni2029 | 331.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.589,46 | 1.0 | 9738.0 | 359.0 | 14.Jan.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.609,05 | 1.0 | 9624.0 | 326.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 97.609,77 | 1.0 | 10080.0 | 233.0 | 15.Aug.2028 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.507,06 | 1.0 | 9727.0 | 356.0 | 15.Jan.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.549,68 | 1.0 | 9929.0 | 528.0 | 15.Apr.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.361,43 | 1.0 | 10003.0 | 144.0 | 01.Okt.2027 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.399,37 | 1.0 | 9487.0 | 392.0 | 22.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.320,20 | 1.0 | 8245.0 | 639.0 | 01.Feb.2033 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.323,07 | 1.0 | 9268.0 | 381.0 | 12.März2030 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.357,03 | 1.0 | 9606.0 | 325.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 97.245,03 | 1.0 | 10121.0 | 590.0 | 15.Mai2033 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.267,63 | 1.0 | 10295.0 | 600.0 | 30.Juni2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.140,46 | 1.0 | 8746.0 | 670.0 | 15.Okt.2033 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.146,96 | 1.0 | 9660.0 | 549.0 | 15.Juni2032 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.167,66 | 1.0 | 9971.0 | 92.0 | 01.März2027 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 97.176,81 | 1.0 | 10372.0 | 279.0 | 01.Apr.2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.194,05 | 1.0 | 9046.0 | 492.0 | 03.Juni2031 | 215.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 97.082,86 | 1.0 | 9915.0 | 738.0 | 11.Sept.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.098,11 | 1.0 | 11453.0 | 555.0 | 08.Apr.2033 | 750.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.009,85 | 1.0 | 10153.0 | 384.0 | 23.Juni2030 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 97.026,62 | 1.0 | 10135.0 | 195.0 | 13.März2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.951,11 | 1.0 | 10197.0 | 706.0 | 30.Jan.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.984,91 | 1.0 | 9809.0 | 512.0 | 01.März2032 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.988,82 | 1.0 | 9961.0 | 279.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.875,15 | 1.0 | 9500.0 | 382.0 | 06.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.889,87 | 1.0 | 10070.0 | 591.0 | 01.Mai2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.898,96 | 1.0 | 9611.0 | 427.0 | 15.Nov.2030 | 350.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.779,19 | 1.0 | 9177.0 | 486.0 | 15.Juni2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.790,57 | 1.0 | 9566.0 | 333.0 | 15.Sept.2029 | 288.0 |
| DOC | DOC DR LLC | REITS | 96.808,94 | 1.0 | 10022.0 | 88.0 | 15.März2027 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.823,87 | 1.0 | 10094.0 | 208.0 | 15.Mai2028 | 438.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.838,54 | 1.0 | 9550.0 | 369.0 | 01.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.711,79 | 1.0 | 10392.0 | 138.0 | 01.Okt.2027 | 680.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.725,36 | 1.0 | 10116.0 | 170.0 | 15.Dez.2027 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.773,78 | 1.0 | 10096.0 | 527.0 | 01.Juni2032 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.581,59 | 1.0 | 10538.0 | 627.0 | 12.Apr.2034 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 96.589,44 | 1.0 | 9812.0 | 279.0 | 01.März2029 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.604,28 | 1.0 | 9523.0 | 412.0 | 15.Sept.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.631,82 | 1.0 | 9344.0 | 538.0 | 10.März2032 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 96.546,75 | 1.0 | 9974.0 | 527.0 | 01.Juni2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.551,87 | 1.0 | 10051.0 | 209.0 | 28.Apr.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.554,51 | 1.0 | 10135.0 | 611.0 | 15.Juli2033 | 490.0 |
| INTU | INTUIT INC | Technologie | 96.442,72 | 1.0 | 10279.0 | 607.0 | 15.Sept.2033 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.468,62 | 1.0 | 8961.0 | 533.0 | 15.Feb.2032 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.358,43 | 1.0 | 8531.0 | 603.0 | 15.Sept.2032 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.370,42 | 1.0 | 9081.0 | 506.0 | 15.Okt.2031 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 96.337,07 | 1.0 | 9843.0 | 159.0 | 15.Okt.2027 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.245,48 | 1.0 | 9717.0 | 322.0 | 31.Juli2029 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.271,59 | 1.0 | 10451.0 | 312.0 | 01.Dez.2054 | 713.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 96.137,27 | 1.0 | 9517.0 | 240.0 | 16.Aug.2028 | 204.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.145,29 | 1.0 | 10117.0 | 160.0 | 08.Nov.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.160,85 | 1.0 | 10206.0 | 312.0 | 17.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.094,29 | 1.0 | 10090.0 | 271.0 | 15.Jan.2029 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 95.984,02 | 1.0 | 10142.0 | 205.0 | 15.Juni2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.996,18 | 1.0 | 9463.0 | 370.0 | 14.Feb.2030 | 285.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.996,99 | 1.0 | 9968.0 | 96.0 | 15.März2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 96.014,08 | 1.0 | 10079.0 | 366.0 | 15.Apr.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.032,58 | 1.0 | 9853.0 | 125.0 | 24.Mai2027 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.037,34 | 1.0 | 9986.0 | 288.0 | 15.Apr.2029 | 400.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 96.047,05 | 1.0 | 9012.0 | 480.0 | 10.Juni2031 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.048,48 | 1.0 | 10308.0 | 159.0 | 15.Nov.2027 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.960,62 | 1.0 | 10072.0 | 579.0 | 15.Jan.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.975,29 | 1.0 | 9956.0 | 94.0 | 01.März2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.909,96 | 1.0 | 10089.0 | 548.0 | 01.Aug.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.697,09 | 1.0 | 10522.0 | 603.0 | 15.Mai2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.706,88 | 1.0 | 10040.0 | 243.0 | 01.Okt.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 95.739,05 | 1.0 | 10043.0 | 710.0 | 15.Juli2035 | 600.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 95.642,55 | 1.0 | 9474.0 | 244.0 | 01.Sept.2028 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.656,73 | 1.0 | 9441.0 | 534.0 | 31.März2032 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.573,83 | 1.0 | 9944.0 | 108.0 | 01.Apr.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.614,50 | 1.0 | 9241.0 | 402.0 | 01.Juni2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.480,45 | 1.0 | 8920.0 | 506.0 | 01.Aug.2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 95.535,28 | 1.0 | 9476.0 | 346.0 | 22.Okt.2029 | 270.0 |
| CUBE | CUBESMART LP | REITS | 95.402,04 | 1.0 | 9508.0 | 272.0 | 15.Dez.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 95.402,38 | 1.0 | 9515.0 | 373.0 | 15.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.287,52 | 1.0 | 9473.0 | 252.0 | 22.Sept.2028 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 95.317,86 | 1.0 | 9987.0 | 188.0 | 15.März2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 95.327,00 | 1.0 | 11125.0 | 651.0 | 15.Juni2034 | 638.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 95.218,75 | 1.0 | 10482.0 | 585.0 | 05.Juni2033 | 575.0 |
| HPQ | HP INC | Technologie | 95.238,31 | 1.0 | 9902.0 | 289.0 | 15.Apr.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.250,01 | 1.0 | 9466.0 | 254.0 | 01.Okt.2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.141,33 | 1.0 | 9491.0 | 445.0 | 14.Jan.2032 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.148,40 | 1.0 | 9911.0 | 589.0 | 15.Feb.2033 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.058,73 | 1.0 | 9417.0 | 336.0 | 06.Sept.2029 | 213.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.097,48 | 1.0 | 9447.0 | 392.0 | 15.Mai2030 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 94.976,54 | 1.0 | 9878.0 | 149.0 | 12.Sept.2027 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.875,93 | 1.0 | 10244.0 | 345.0 | 15.Dez.2029 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.878,59 | 1.0 | 9002.0 | 491.0 | 15.Juni2031 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.894,62 | 1.0 | 9378.0 | 373.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.792,57 | 1.0 | 9440.0 | 358.0 | 15.Dez.2029 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.680,54 | 1.0 | 10253.0 | 389.0 | 10.Juli2030 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.548,82 | 1.0 | 10078.0 | 210.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.583,75 | 1.0 | 9433.0 | 220.0 | 15.Mai2028 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.599,36 | 1.0 | 9953.0 | 90.0 | 01.Feb.2027 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.465,45 | 1.0 | 10314.0 | 707.0 | 30.März2035 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.505,97 | 1.0 | 9447.0 | 372.0 | 01.Feb.2030 | 255.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 94.512,24 | 1.0 | 10075.0 | 232.0 | 08.Aug.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.398,06 | 1.0 | 10402.0 | 627.0 | 07.Dez.2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.289,23 | 1.0 | 9960.0 | 255.0 | 28.Nov.2028 | 372.0 |
| UDR | UDR INC MTN | REITS | 94.309,90 | 1.0 | 9288.0 | 492.0 | 15.Aug.2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.178,55 | 1.0 | 10338.0 | 351.0 | 01.Juni2065 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.209,67 | 1.0 | 10181.0 | 206.0 | 22.Juni2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.153,86 | 1.0 | 9955.0 | 120.0 | 05.Juni2027 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.157,80 | 1.0 | 8516.0 | 574.0 | 18.Mai2032 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.047,91 | 1.0 | 9933.0 | 116.0 | 15.Mai2027 | 320.0 |
| MPLX | MPLX LP | Energie | 94.048,89 | 1.0 | 10036.0 | 159.0 | 01.Dez.2027 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.049,97 | 1.0 | 9861.0 | 392.0 | 01.Juli2030 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.088,86 | 1.0 | 9298.0 | 541.0 | 01.Apr.2032 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.089,79 | 1.0 | 10227.0 | 376.0 | 13.Mai2031 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 93.970,22 | 1.0 | 9067.0 | 481.0 | 15.Mai2031 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.898,62 | 1.0 | 11506.0 | 495.0 | 15.Apr.2032 | 750.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.909,43 | 1.0 | 8898.0 | 444.0 | 01.Nov.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.949,61 | 1.0 | 10391.0 | 220.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 93.831,08 | 1.0 | 9275.0 | 464.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.766,55 | 1.0 | 10120.0 | 219.0 | 05.Juni2028 | 425.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.783,34 | 1.0 | 11397.0 | 270.0 | 01.Apr.2029 | 938.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.706,88 | 1.0 | 10214.0 | 276.0 | 15.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.608,99 | 1.0 | 10880.0 | 611.0 | 15.Nov.2033 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.652,44 | 1.0 | 9274.0 | 467.0 | 15.Apr.2031 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.534,22 | 1.0 | 8908.0 | 428.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.547,97 | 1.0 | 10124.0 | 393.0 | 30.Juni2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.566,17 | 1.0 | 9387.0 | 486.0 | 15.Aug.2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.499,94 | 1.0 | 9964.0 | 536.0 | 20.Mai2032 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 93.502,79 | 1.0 | 10358.0 | 702.0 | 15.Jan.2035 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 93.514,50 | 1.0 | 10162.0 | 275.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Erdgas | 93.420,85 | 1.0 | 8816.0 | 469.0 | 15.Feb.2031 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.313,76 | 1.0 | 10195.0 | 229.0 | 01.Okt.2028 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.239,40 | 1.0 | 10329.0 | 636.0 | 15.Jan.2034 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.248,49 | 1.0 | 9774.0 | 124.0 | 15.Mai2027 | 185.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.283,37 | 1.0 | 10245.0 | 374.0 | 07.Mai2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.302,95 | 1.0 | 9466.0 | 352.0 | 15.Nov.2029 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.168,06 | 1.0 | 9392.0 | 459.0 | 24.März2031 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 93.178,10 | 1.0 | 10336.0 | 634.0 | 26.Juli2035 | 618.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.194,12 | 1.0 | 8797.0 | 472.0 | 15.März2031 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.221,23 | 1.0 | 10261.0 | 489.0 | 01.Dez.2031 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.224,23 | 1.0 | 9996.0 | 434.0 | 15.Jan.2031 | 480.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 93.226,04 | 1.0 | 10138.0 | 243.0 | 15.Nov.2028 | 472.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.103,35 | 1.0 | 9136.0 | 429.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 93.129,64 | 1.0 | 9256.0 | 437.0 | 28.Nov.2035 | 303.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 93.031,96 | 1.0 | 9190.0 | 464.0 | 15.März2032 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.901,74 | 1.0 | 8967.0 | 528.0 | 02.Nov.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.870,65 | 1.0 | 10181.0 | 587.0 | 26.Apr.2034 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.747,09 | 1.0 | 9638.0 | 530.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 92.765,31 | 1.0 | 10068.0 | 549.0 | 15.Okt.2032 | 495.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 92.662,37 | 1.0 | 8978.0 | 458.0 | 01.Jan.2031 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.665,69 | 1.0 | 10227.0 | 568.0 | 15.Dez.2032 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 92.682,93 | 1.0 | 9436.0 | 442.0 | 15.Jan.2031 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.696,38 | 1.0 | 10207.0 | 693.0 | 01.Dez.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.634,13 | 1.0 | 10807.0 | 577.0 | 15.Juni2033 | 640.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.642,44 | 1.0 | 10076.0 | 98.0 | 19.Feb.2027 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.565,86 | 1.0 | 10083.0 | 733.0 | 25.Sept.2035 | 520.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 92.566,81 | 1.0 | 9129.0 | 535.0 | 15.März2032 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 92.573,75 | 1.0 | 9660.0 | 383.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.578,92 | 1.0 | 9173.0 | 470.0 | 15.Apr.2031 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 92.585,17 | 1.0 | 10057.0 | 583.0 | 01.Feb.2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.443,55 | 1.0 | 10274.0 | 293.0 | 15.Mai2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.455,14 | 1.0 | 10192.0 | 167.0 | 08.Dez.2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.386,43 | 1.0 | 10177.0 | 246.0 | 30.Nov.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.424,27 | 1.0 | 10254.0 | 597.0 | 02.Mai2033 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.428,95 | 1.0 | 9651.0 | 206.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.329,39 | 1.0 | 9637.0 | 201.0 | 15.März2028 | 210.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.339,21 | 1.0 | 10128.0 | 555.0 | 01.Nov.2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.289,41 | 1.0 | 11316.0 | 465.0 | 15.Okt.2031 | 713.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.201,11 | 1.0 | 10126.0 | 369.0 | 01.Mai2030 | 449.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 92.203,86 | 1.0 | 9166.0 | 396.0 | 29.Apr.2030 | 200.0 |
| BIDU | BAIDU INC | Technologie | 92.143,08 | 1.0 | 9107.0 | 504.0 | 23.Aug.2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 92.150,50 | 1.0 | 10053.0 | 232.0 | 25.Aug.2028 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.050,91 | 1.0 | 10181.0 | 359.0 | 01.Apr.2030 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.989,48 | 1.0 | 10190.0 | 258.0 | 15.Jan.2029 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.924,81 | 1.0 | 11293.0 | 432.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.929,42 | 1.0 | 10213.0 | 528.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.799,31 | 1.0 | 10570.0 | 239.0 | 01.Okt.2028 | 663.0 |
| FDX | FEDEX CORP | Transport | 91.801,35 | 1.0 | 9126.0 | 483.0 | 15.Mai2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 91.744,74 | 1.0 | 9707.0 | 307.0 | 01.Juni2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.789,25 | 1.0 | 10642.0 | 540.0 | 01.Nov.2032 | 595.0 |
| CDW | CDW LLC | Technologie | 91.638,17 | 1.0 | 10161.0 | 655.0 | 22.Aug.2034 | 555.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.511,36 | 1.0 | 9668.0 | 553.0 | 15.Sept.2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.361,60 | 1.0 | 10231.0 | 306.0 | 15.Juli2029 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.335,68 | 1.0 | 9269.0 | 482.0 | 01.Juni2031 | 280.0 |
| PLD | PROLOGIS LP | REITS | 91.224,20 | 1.0 | 10069.0 | 606.0 | 15.Juni2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.225,61 | 1.0 | 11336.0 | 461.0 | 01.Nov.2031 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.279,45 | 1.0 | 9397.0 | 280.0 | 15.Jan.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.202,71 | 1.0 | 9981.0 | 99.0 | 09.März2027 | 375.0 |
| OKE | ONEOK INC | Energie | 91.076,08 | 1.0 | 10093.0 | 217.0 | 15.Juli2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.957,66 | 1.0 | 8746.0 | 592.0 | 15.Okt.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.957,87 | 1.0 | 10086.0 | 585.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.863,04 | 1.0 | 9991.0 | 251.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.889,82 | 1.0 | 10009.0 | 249.0 | 15.Nov.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 90.827,57 | 1.0 | 8981.0 | 508.0 | 13.Sept.2031 | 256.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.714,85 | 1.0 | 9920.0 | 170.0 | 15.Dez.2027 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.739,28 | 1.0 | 9892.0 | 705.0 | 15.März2035 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.739,94 | 1.0 | 9016.0 | 483.0 | 15.Apr.2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.765,30 | 1.0 | 10138.0 | 103.0 | 05.Apr.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.646,65 | 1.0 | 9940.0 | 130.0 | 15.Juli2027 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.657,83 | 1.0 | 9991.0 | 427.0 | 01.Dez.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.675,03 | 1.0 | 10344.0 | 632.0 | 01.Apr.2034 | 575.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.698,44 | 1.0 | 9938.0 | 97.0 | 01.März2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.516,08 | 1.0 | 9474.0 | 258.0 | 15.Okt.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.521,71 | 1.0 | 9540.0 | 338.0 | 01.Okt.2029 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.543,21 | 1.0 | 10253.0 | 285.0 | 15.Apr.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.423,19 | 1.0 | 9039.0 | 542.0 | 01.Feb.2032 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.447,77 | 1.0 | 9503.0 | 364.0 | 15.Jan.2030 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 90.336,51 | 1.0 | 10299.0 | 167.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.242,71 | 1.0 | 10119.0 | 160.0 | 15.Okt.2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.244,02 | 1.0 | 9516.0 | 385.0 | 01.Mai2030 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.245,35 | 1.0 | 9008.0 | 534.0 | 15.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.122,89 | 1.0 | 10171.0 | 548.0 | 09.Sept.2032 | 460.0 |
| V | VISA INC | Technologie | 89.914,23 | 1.0 | 9883.0 | 149.0 | 15.Sept.2027 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.914,24 | 1.0 | 10371.0 | 654.0 | 12.Juni2034 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.951,27 | 1.0 | 8934.0 | 436.0 | 01.Okt.2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.863,62 | 1.0 | 9866.0 | 99.0 | 15.Feb.2027 | 249.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 89.711,42 | 1.0 | 10317.0 | 635.0 | 20.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.746,85 | 1.0 | 10323.0 | 297.0 | 16.Mai2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.754,55 | 1.0 | 10440.0 | 249.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.764,98 | 1.0 | 10462.0 | 655.0 | 01.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.632,90 | 1.0 | 8906.0 | 526.0 | 21.Okt.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 89.669,72 | 1.0 | 9925.0 | 126.0 | 20.Juni2027 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.568,00 | 1.0 | 10277.0 | 684.0 | 15.Sept.2055 | 665.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.614,98 | 1.0 | 10043.0 | 193.0 | 15.Apr.2028 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.502,08 | 1.0 | 9861.0 | 296.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.504,50 | 1.0 | 9460.0 | 392.0 | 15.Mai2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.512,53 | 1.0 | 9939.0 | 183.0 | 29.Jan.2028 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 89.513,31 | 1.0 | 10285.0 | 350.0 | 07.Feb.2030 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 89.436,59 | 1.0 | 10317.0 | 233.0 | 18.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.351,56 | 1.0 | 10331.0 | 362.0 | 01.Apr.2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.362,88 | 1.0 | 9891.0 | 141.0 | 15.Aug.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.264,99 | 1.0 | 9381.0 | 410.0 | 15.Juli2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.270,93 | 1.0 | 9153.0 | 523.0 | 01.Dez.2031 | 280.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.136,31 | 1.0 | 8730.0 | 507.0 | 15.Aug.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 89.141,11 | 1.0 | 10248.0 | 562.0 | 02.März2033 | 560.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.145,44 | 1.0 | 10384.0 | 672.0 | 01.Dez.2034 | 576.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 89.054,50 | 1.0 | 9746.0 | 408.0 | 15.Sept.2030 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.095,67 | 1.0 | 8825.0 | 510.0 | 12.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.990,33 | 1.0 | 9885.0 | 105.0 | 15.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.998,11 | 1.0 | 10267.0 | 696.0 | 15.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.998,66 | 1.0 | 8826.0 | 474.0 | 12.März2031 | 185.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.001,96 | 1.0 | 9903.0 | 292.0 | 01.Mai2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 89.018,40 | 1.0 | 9867.0 | 763.0 | 18.Jan.2041 | 531.0 |
| CRM | SALESFORCE INC | Technologie | 88.923,10 | 1.0 | 8881.0 | 505.0 | 15.Juli2031 | 195.0 |
| ADSK | AUTODESK INC | Technologie | 88.935,54 | 1.0 | 8860.0 | 533.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.945,09 | 1.0 | 10367.0 | 295.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.962,66 | 1.0 | 9979.0 | 232.0 | 20.Juli2028 | 367.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.966,80 | 1.0 | 9787.0 | 114.0 | 13.Apr.2027 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.879,83 | 1.0 | 11069.0 | 451.0 | 16.Juli2031 | 745.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.760,32 | 1.0 | 10195.0 | 631.0 | 15.Feb.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.777,14 | 1.0 | 10034.0 | 560.0 | 15.Sept.2032 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.777,41 | 1.0 | 10080.0 | 368.0 | 29.Apr.2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.809,92 | 1.0 | 9855.0 | 188.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.684,05 | 1.0 | 9319.0 | 452.0 | 15.Jan.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.686,82 | 1.0 | 9154.0 | 470.0 | 15.Apr.2031 | 272.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.629,13 | 1.0 | 8796.0 | 476.0 | 11.März2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.636,93 | 1.0 | 10204.0 | 698.0 | 01.März2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.667,57 | 1.0 | 11075.0 | 666.0 | 01.Aug.2034 | 625.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.599,82 | 1.0 | 8777.0 | 511.0 | 15.Aug.2031 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 88.605,33 | 1.0 | 10248.0 | 356.0 | 24.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 88.476,94 | 1.0 | 9987.0 | 248.0 | 01.März2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.484,32 | 1.0 | 10236.0 | 364.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.491,22 | 1.0 | 8841.0 | 466.0 | 20.Jan.2031 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.493,14 | 1.0 | 9216.0 | 252.0 | 12.Okt.2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.524,19 | 1.0 | 8886.0 | 527.0 | 14.Okt.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.425,81 | 1.0 | 10179.0 | 315.0 | 09.Aug.2029 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.441,50 | 1.0 | 10021.0 | 8.0 | 15.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.371,89 | 1.0 | 10681.0 | 723.0 | 15.Sept.2035 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.272,07 | 1.0 | 10267.0 | 717.0 | 15.Mai2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 88.296,45 | 1.0 | 10354.0 | 626.0 | 15.Jan.2034 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 88.311,97 | 1.0 | 10063.0 | 301.0 | 15.Aug.2029 | 688.0 |
| VNT | VONTIER CORP | Produktionsmittel | 88.315,05 | 1.0 | 9194.0 | 464.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.175,15 | 1.0 | 8749.0 | 473.0 | 15.Feb.2031 | 145.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 88.222,78 | 1.0 | 10324.0 | 657.0 | 01.Juli2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 88.113,49 | 1.0 | 9888.0 | 101.0 | 01.März2027 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.163,19 | 1.0 | 10489.0 | 658.0 | 18.Nov.2039 | 614.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.049,88 | 1.0 | 9873.0 | 281.0 | 15.März2029 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 88.079,12 | 1.0 | 10272.0 | 695.0 | 15.März2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 88.084,80 | 1.0 | 10147.0 | 470.0 | 15.Aug.2031 | 455.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 88.039,25 | 1.0 | 10337.0 | 339.0 | 01.Apr.2035 | 510.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 87.968,67 | 1.0 | 8793.0 | 546.0 | 30.Jan.2032 | 234.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.972,62 | 1.0 | 9570.0 | 384.0 | 14.Apr.2030 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 87.921,57 | 1.0 | 10256.0 | 697.0 | 15.März2035 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 87.814,57 | 1.0 | 9721.0 | 347.0 | 15.Jan.2030 | 613.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 87.848,45 | 1.0 | 11454.0 | 425.0 | 01.Apr.2031 | 745.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.770,98 | 1.0 | 10352.0 | 505.0 | 24.Feb.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.775,33 | 1.0 | 10241.0 | 192.0 | 03.März2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.685,20 | 1.0 | 10313.0 | 425.0 | 15.Feb.2031 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.712,04 | 1.0 | 9130.0 | 543.0 | 26.Jan.2032 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.727,13 | 1.0 | 9988.0 | 291.0 | 15.Mai2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.727,84 | 1.0 | 10013.0 | 131.0 | 15.Aug.2027 | 395.0 |
| NI | NISOURCE INC | Erdgas | 87.636,98 | 1.0 | 9610.0 | 328.0 | 01.Sept.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.656,73 | 1.0 | 10386.0 | 157.0 | 27.Okt.2028 | 636.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.565,09 | 1.0 | 8845.0 | 509.0 | 15.Aug.2031 | 190.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.472,43 | 1.0 | 10518.0 | 547.0 | 01.Nov.2032 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 87.515,66 | 1.0 | 10182.0 | 716.0 | 15.Mai2035 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.522,45 | 1.0 | 8874.0 | 435.0 | 15.Sept.2030 | 145.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.400,68 | 1.0 | 9650.0 | 557.0 | 01.Sept.2032 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.433,96 | 1.0 | 10455.0 | 722.0 | 15.Juni2035 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.446,27 | 1.0 | 10225.0 | 386.0 | 20.Juni2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.450,90 | 1.0 | 10196.0 | 126.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 87.318,64 | 1.0 | 10114.0 | 194.0 | 24.März2028 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.325,40 | 1.0 | 8649.0 | 555.0 | 15.Feb.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.349,61 | 1.0 | 10510.0 | 718.0 | 01.Mai2035 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.368,57 | 1.0 | 10027.0 | 722.0 | 15.Aug.2035 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 87.240,39 | 1.0 | 10861.0 | 547.0 | 15.Okt.2032 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.273,52 | 1.0 | 9967.0 | 272.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.170,61 | 1.0 | 9622.0 | 208.0 | 06.Apr.2028 | 190.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.194,98 | 1.0 | 9975.0 | 215.0 | 19.Juni2028 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.197,22 | 1.0 | 10304.0 | 275.0 | 15.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.230,30 | 1.0 | 10038.0 | 600.0 | 15.Mai2033 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.036,34 | 1.0 | 10231.0 | 357.0 | 30.Jan.2030 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.043,94 | 1.0 | 10391.0 | 599.0 | 01.Juni2033 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.895,30 | 1.0 | 10434.0 | 283.0 | 19.Apr.2029 | 550.0 |
| CBT | CABOT CORPORATION | Basic Industry | 86.759,84 | 1.0 | 10157.0 | 535.0 | 30.Juni2032 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.798,87 | 1.0 | 9829.0 | 311.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 86.666,71 | 1.0 | 9021.0 | 536.0 | 27.Jan.2033 | 268.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.588,90 | 1.0 | 10081.0 | 88.0 | 08.Feb.2027 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 86.607,94 | 1.0 | 10695.0 | 565.0 | 22.Feb.2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.625,72 | 1.0 | 10187.0 | 489.0 | 01.Nov.2031 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 86.564,08 | 1.0 | 10154.0 | 706.0 | 15.Jan.2035 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.442,44 | 1.0 | 8909.0 | 507.0 | 15.Aug.2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 86.461,89 | 1.0 | 10000.0 | 183.0 | 01.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.378,95 | 1.0 | 10026.0 | 113.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.391,07 | 1.0 | 10025.0 | 160.0 | 15.Okt.2027 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 86.408,41 | 1.0 | 8942.0 | 436.0 | 01.Okt.2030 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.267,83 | 1.0 | 10103.0 | 385.0 | 01.Juli2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.278,21 | 1.0 | 8291.0 | 673.0 | 01.Okt.2033 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.189,64 | 1.0 | 8882.0 | 469.0 | 28.Jan.2031 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.113,58 | 1.0 | 10372.0 | 627.0 | 15.Feb.2034 | 545.0 |
| FISV | FISERV INC | Technologie | 86.015,21 | 1.0 | 9974.0 | 238.0 | 01.Okt.2028 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 86.069,40 | 1.0 | 10018.0 | 597.0 | 15.Mai2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.957,26 | 1.0 | 10528.0 | 518.0 | 15.Juni2032 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 85.901,85 | 1.0 | 10378.0 | 295.0 | 01.Juni2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 85.806,73 | 1.0 | 9996.0 | 375.0 | 15.Mai2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.833,88 | 1.0 | 10689.0 | 225.0 | 15.Juli2028 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 85.839,84 | 1.0 | 10239.0 | 429.0 | 21.Feb.2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.749,84 | 1.0 | 9919.0 | 182.0 | 07.Feb.2028 | 340.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.758,35 | 1.0 | 10994.0 | 580.0 | 15.Mai2033 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.669,67 | 1.0 | 8965.0 | 436.0 | 15.Sept.2030 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.676,68 | 1.0 | 10440.0 | 512.0 | 30.Jan.2032 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.595,71 | 1.0 | 10086.0 | 530.0 | 13.Mai2032 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.511,24 | 1.0 | 9962.0 | 424.0 | 15.Nov.2030 | 413.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.511,42 | 1.0 | 10333.0 | 296.0 | 01.Juni2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.533,65 | 1.0 | 9464.0 | 212.0 | 15.Apr.2028 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.543,18 | 1.0 | 10579.0 | 250.0 | 01.Dez.2028 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.570,09 | 1.0 | 9984.0 | 119.0 | 15.Mai2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.472,16 | 1.0 | 10544.0 | 246.0 | 27.Nov.2028 | 730.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.425,46 | 1.0 | 9927.0 | 101.0 | 15.März2027 | 315.0 |
| MAS | MASCO CORP | Produktionsmittel | 85.285,48 | 1.0 | 8882.0 | 465.0 | 15.Feb.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.312,65 | 1.0 | 10163.0 | 121.0 | 13.Mai2027 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 85.250,77 | 1.0 | 10527.0 | 705.0 | 15.Mai2035 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 85.257,76 | 1.0 | 10023.0 | 580.0 | 02.Aug.2033 | 685.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 85.164,06 | 1.0 | 10415.0 | 684.0 | 15.März2035 | 589.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.169,01 | 1.0 | 10511.0 | 246.0 | 15.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.206,18 | 1.0 | 9749.0 | 521.0 | 15.März2032 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.068,19 | 1.0 | 11776.0 | 374.0 | 01.Sept.2030 | 875.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.071,08 | 1.0 | 8943.0 | 503.0 | 15.Aug.2031 | 225.0 |
| TRMB | TRIMBLE INC | Technologie | 85.025,44 | 1.0 | 10662.0 | 557.0 | 15.März2033 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.047,87 | 1.0 | 8900.0 | 525.0 | 15.Nov.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.055,72 | 1.0 | 8962.0 | 512.0 | 15.Sept.2031 | 220.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 84.923,06 | 1.0 | 10430.0 | 609.0 | 01.Okt.2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.979,17 | 1.0 | 10542.0 | 653.0 | 15.Juni2034 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.889,16 | 1.0 | 8950.0 | 515.0 | 10.Sept.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.893,69 | 1.0 | 9888.0 | 106.0 | 19.März2027 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.783,00 | 1.0 | 10370.0 | 656.0 | 01.Juni2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.821,67 | 1.0 | 10149.0 | 385.0 | 15.Juni2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 84.828,65 | 1.0 | 11068.0 | 520.0 | 15.Juni2032 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 84.714,05 | 1.0 | 9894.0 | 671.0 | 28.Juni2055 | 688.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.738,25 | 1.0 | 10429.0 | 324.0 | 04.Nov.2029 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.631,83 | 1.0 | 8733.0 | 468.0 | 15.Feb.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.638,55 | 1.0 | 9910.0 | 171.0 | 15.Dez.2027 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.646,09 | 1.0 | 9277.0 | 456.0 | 15.Feb.2031 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.647,09 | 1.0 | 9933.0 | 803.0 | 14.Jan.2036 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.673,45 | 1.0 | 9939.0 | 138.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 84.573,70 | 1.0 | 9294.0 | 375.0 | 13.Feb.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.574,73 | 1.0 | 8829.0 | 517.0 | 15.Sept.2031 | 188.0 |
| CSX | CSX CORP | Transport | 84.514,10 | 1.0 | 9851.0 | 574.0 | 15.Nov.2032 | 410.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.524,20 | 1.0 | 9832.0 | 374.0 | 01.Mai2030 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.526,32 | 1.0 | 10028.0 | 92.0 | 01.Apr.2027 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 84.454,78 | 1.0 | 10255.0 | 303.0 | 15.Aug.2029 | 635.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.351,14 | 1.0 | 9002.0 | 433.0 | 01.Okt.2030 | 195.0 |
| HES | HESS CORPORATION | Energie | 84.395,36 | 1.0 | 11288.0 | 314.0 | 01.Okt.2029 | 788.0 |
| OVV | OVINTIV INC | Energie | 84.398,12 | 1.0 | 10647.0 | 587.0 | 15.Juli2033 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 84.400,84 | 1.0 | 9995.0 | 143.0 | 12.Aug.2027 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.271,48 | 1.0 | 9562.0 | 233.0 | 15.Juli2028 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.222,95 | 1.0 | 9904.0 | 139.0 | 01.Aug.2027 | 315.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 84.244,27 | 1.0 | 10331.0 | 319.0 | 01.Okt.2029 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.152,81 | 1.0 | 10384.0 | 710.0 | 07.Mai2035 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.172,13 | 1.0 | 10552.0 | 213.0 | 13.Juni2029 | 699.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.081,23 | 1.0 | 10142.0 | 636.0 | 14.Feb.2034 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 83.981,44 | 1.0 | 10315.0 | 630.0 | 01.Jan.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.986,80 | 1.0 | 10283.0 | 188.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.996,99 | 1.0 | 10275.0 | 210.0 | 01.Juni2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.000,91 | 1.0 | 10973.0 | 618.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.932,29 | 1.0 | 10287.0 | 666.0 | 13.Juni2034 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.838,21 | 1.0 | 9930.0 | 183.0 | 15.Feb.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.863,94 | 1.0 | 10128.0 | 203.0 | 15.Mai2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.779,76 | 1.0 | 10136.0 | 217.0 | 02.Juni2028 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.802,91 | 1.0 | 10291.0 | 509.0 | 01.Apr.2032 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.693,19 | 1.0 | 10262.0 | 276.0 | 14.März2029 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 83.696,50 | 1.0 | 9455.0 | 521.0 | 01.März2032 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.731,82 | 1.0 | 10211.0 | 515.0 | 10.Mai2033 | 527.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.741,38 | 1.0 | 9019.0 | 553.0 | 15.Apr.2032 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 83.653,75 | 1.0 | 9041.0 | 525.0 | 24.Nov.2031 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.671,79 | 1.0 | 10101.0 | 207.0 | 09.Mai2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.525,03 | 1.0 | 10191.0 | 625.0 | 15.Sept.2054 | 638.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.419,90 | 1.0 | 8974.0 | 467.0 | 15.März2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.424,23 | 1.0 | 9906.0 | 279.0 | 15.März2029 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 83.447,26 | 1.0 | 10210.0 | 689.0 | 15.März2035 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.461,88 | 1.0 | 10282.0 | 286.0 | 15.Apr.2029 | 490.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.220,25 | 1.0 | 10473.0 | 300.0 | 01.Juli2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.235,83 | 1.0 | 10038.0 | 207.0 | 06.Mai2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.246,37 | 1.0 | 10168.0 | 543.0 | 15.Sept.2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.115,02 | 1.0 | 8994.0 | 606.0 | 15.Dez.2032 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.064,40 | 1.0 | 10163.0 | 183.0 | 12.Feb.2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 83.065,66 | 1.0 | 10275.0 | 373.0 | 15.Mai2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.089,90 | 1.0 | 9182.0 | 484.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.000,81 | 1.0 | 10279.0 | 339.0 | 25.Nov.2029 | 487.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 83.007,24 | 1.0 | 10608.0 | 420.0 | 15.Jan.2031 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.926,22 | 1.0 | 9714.0 | 310.0 | 21.Juni2029 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.944,96 | 1.0 | 10164.0 | 672.0 | 13.Sept.2034 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 82.860,48 | 1.0 | 10059.0 | 681.0 | 03.Okt.2034 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.754,88 | 1.0 | 10209.0 | 182.0 | 01.Feb.2028 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.770,76 | 1.0 | 9662.0 | 209.0 | 15.Apr.2028 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.781,62 | 1.0 | 10840.0 | 242.0 | 30.Okt.2029 | 741.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.797,63 | 1.0 | 10341.0 | 430.0 | 30.Jan.2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 82.800,04 | 1.0 | 9936.0 | 189.0 | 15.März2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.690,48 | 1.0 | 10178.0 | 712.0 | 15.Apr.2035 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.732,06 | 1.0 | 10334.0 | 612.0 | 01.Aug.2033 | 510.0 |
| TCN | TELUS CORP | Kommunikation | 82.671,25 | 1.0 | 9937.0 | 145.0 | 15.Sept.2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.590,54 | 1.0 | 9988.0 | 119.0 | 15.Mai2027 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.595,54 | 1.0 | 10296.0 | 507.0 | 15.Jan.2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.522,04 | 1.0 | 10119.0 | 104.0 | 12.März2027 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.398,35 | 1.0 | 10647.0 | 644.0 | 01.Apr.2034 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.445,09 | 1.0 | 10544.0 | 242.0 | 01.Nov.2028 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.459,75 | 1.0 | 10138.0 | 701.0 | 15.Apr.2035 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.375,91 | 1.0 | 10141.0 | 367.0 | 06.Mai2030 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.249,38 | 1.0 | 9142.0 | 465.0 | 15.März2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.275,68 | 1.0 | 9232.0 | 540.0 | 15.März2032 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 82.282,26 | 1.0 | 10334.0 | 232.0 | 15.Sept.2028 | 550.0 |
| VMW | VMWARE LLC | Technologie | 82.288,91 | 1.0 | 10180.0 | 371.0 | 15.Mai2030 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.296,74 | 1.0 | 9117.0 | 410.0 | 15.Juni2030 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.303,58 | 1.0 | 9609.0 | 204.0 | 24.März2028 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.209,10 | 1.0 | 10268.0 | 638.0 | 01.Feb.2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.212,50 | 1.0 | 8752.0 | 552.0 | 01.Apr.2032 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.122,24 | 1.0 | 10258.0 | 640.0 | 01.Feb.2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.034,33 | 1.0 | 9547.0 | 334.0 | 15.Sept.2029 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.061,19 | 1.0 | 10315.0 | 384.0 | 15.Juni2030 | 513.0 |
| UDR | UDR INC | REITS | 82.070,63 | 1.0 | 9637.0 | 362.0 | 15.Jan.2030 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 82.100,26 | 1.0 | 10173.0 | 165.0 | 01.Dez.2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.970,73 | 1.0 | 10498.0 | 427.0 | 29.Jan.2032 | 563.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.018,37 | 1.0 | 9502.0 | 366.0 | 15.Feb.2030 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.889,40 | 1.0 | 10756.0 | 627.0 | 06.Mai2034 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.908,09 | 1.0 | 9976.0 | 146.0 | 25.Sept.2027 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 81.921,58 | 1.0 | 11400.0 | 420.0 | 03.März2031 | 713.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 81.866,32 | 1.0 | 10065.0 | 128.0 | 30.Juni2027 | 419.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.877,36 | 1.0 | 10345.0 | 470.0 | 22.Juli2032 | 506.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.747,04 | 1.0 | 9286.0 | 416.0 | 01.Aug.2030 | 250.0 |
| OKE | ONEOK INC | Energie | 81.775,75 | 1.0 | 10052.0 | 273.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 81.776,62 | 1.0 | 10238.0 | 226.0 | 21.Aug.2028 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.681,77 | 1.0 | 9861.0 | 336.0 | 01.Nov.2029 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.607,48 | 1.0 | 10041.0 | 148.0 | 16.Sept.2027 | 412.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.652,89 | 1.0 | 10092.0 | 525.0 | 09.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.526,15 | 1.0 | 10283.0 | 471.0 | 10.Juli2031 | 505.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 81.468,26 | 1.0 | 10113.0 | 98.0 | 15.März2027 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 81.484,11 | 1.0 | 10307.0 | 224.0 | 02.Aug.2028 | 660.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.519,79 | 1.0 | 10619.0 | 682.0 | 01.Dez.2034 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.409,55 | 1.0 | 9996.0 | 226.0 | 20.Aug.2028 | 390.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 81.440,04 | 1.0 | 9981.0 | 88.0 | 15.Feb.2027 | 420.0 |
| HPQ | HP INC | Technologie | 81.311,74 | 1.0 | 10528.0 | 690.0 | 25.Apr.2035 | 610.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 81.318,66 | 1.0 | 10004.0 | 232.0 | 15.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 81.377,62 | 1.0 | 10713.0 | 541.0 | 15.Nov.2032 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.298,01 | 1.0 | 10159.0 | 741.0 | 04.Aug.2035 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.167,24 | 1.0 | 10193.0 | 247.0 | 06.Dez.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.194,34 | 1.0 | 10020.0 | 97.0 | 15.Apr.2027 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.231,53 | 1.0 | 10638.0 | 684.0 | 15.Apr.2035 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.105,43 | 1.0 | 9172.0 | 400.0 | 15.Mai2030 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.141,87 | 1.0 | 10785.0 | 606.0 | 15.Juli2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.045,71 | 1.0 | 9505.0 | 272.0 | 10.Dez.2028 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.953,84 | 1.0 | 10567.0 | 694.0 | 15.März2035 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.961,02 | 1.0 | 10313.0 | 704.0 | 15.März2035 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 80.961,81 | 1.0 | 10076.0 | 128.0 | 01.Juli2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.984,13 | 1.0 | 10114.0 | 396.0 | 30.Juli2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.985,74 | 1.0 | 10270.0 | 335.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.880,47 | 1.0 | 9521.0 | 332.0 | 01.Sept.2029 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.885,22 | 1.0 | 9471.0 | 356.0 | 01.Dez.2029 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 80.891,22 | 1.0 | 10515.0 | 652.0 | 15.Aug.2034 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.921,10 | 1.0 | 9434.0 | 385.0 | 13.Apr.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.939,67 | 1.0 | 9409.0 | 375.0 | 15.März2030 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.810,01 | 1.0 | 9902.0 | 716.0 | 05.März2035 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.820,00 | 1.0 | 10270.0 | 297.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 80.826,57 | 1.0 | 10079.0 | 182.0 | 15.Jan.2028 | 410.0 |
| ADBE | ADOBE INC | Technologie | 80.846,03 | 1.0 | 10197.0 | 650.0 | 04.Apr.2034 | 495.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 80.850,91 | 1.0 | 9791.0 | 375.0 | 01.Sept.2031 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.747,46 | 1.0 | 10661.0 | 647.0 | 01.Juni2034 | 585.0 |
| NTAP | NETAPP INC | Technologie | 80.751,93 | 1.0 | 10405.0 | 690.0 | 17.März2035 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 80.676,01 | 1.0 | 10155.0 | 321.0 | 15.Sept.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 80.710,81 | 1.0 | 10169.0 | 191.0 | 15.März2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.713,13 | 1.0 | 9762.0 | 297.0 | 03.Mai2029 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.714,72 | 1.0 | 9691.0 | 398.0 | 30.Juni2030 | 340.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 80.620,17 | 1.0 | 9963.0 | 371.0 | 31.Mai2030 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.627,49 | 1.0 | 9056.0 | 464.0 | 01.Feb.2031 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.653,96 | 1.0 | 9942.0 | 96.0 | 01.März2027 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 80.545,05 | 1.0 | 9675.0 | 315.0 | 01.Juli2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 80.564,35 | 1.0 | 11048.0 | 310.0 | 01.Sept.2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.453,11 | 1.0 | 10499.0 | 389.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.454,90 | 1.0 | 10562.0 | 242.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.496,36 | 1.0 | 9778.0 | 319.0 | 15.Aug.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.496,38 | 1.0 | 9923.0 | 191.0 | 15.März2028 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 80.497,42 | 1.0 | 10040.0 | 174.0 | 15.Jan.2028 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.509,58 | 1.0 | 9914.0 | 749.0 | 01.Nov.2035 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.398,44 | 1.0 | 9639.0 | 353.0 | 15.Dez.2029 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 80.313,25 | 1.0 | 9837.0 | 313.0 | 15.Aug.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 80.333,54 | 1.0 | 10452.0 | 252.0 | 21.Nov.2029 | 568.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.242,59 | 1.0 | 10011.0 | 280.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.266,84 | 1.0 | 10546.0 | 285.0 | 06.Mai2029 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.159,39 | 1.0 | 9932.0 | 294.0 | 15.Mai2029 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.218,42 | 1.0 | 10484.0 | 603.0 | 15.Sept.2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.089,16 | 1.0 | 10643.0 | 557.0 | 15.Jan.2033 | 615.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.090,91 | 1.0 | 8899.0 | 619.0 | 15.Apr.2033 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.092,41 | 1.0 | 9418.0 | 369.0 | 01.Feb.2030 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 80.052,46 | 1.0 | 10472.0 | 502.0 | 30.März2032 | 575.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.060,67 | 1.0 | 10005.0 | 779.0 | 04.Feb.2036 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.956,84 | 1.0 | 9986.0 | 272.0 | 31.Jan.2029 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.959,06 | 1.0 | 9827.0 | 692.0 | 18.Sept.2034 | 438.0 |
| MA | MASTERCARD INC | Technologie | 79.975,53 | 1.0 | 9968.0 | 185.0 | 26.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 79.883,47 | 1.0 | 9716.0 | 325.0 | 01.Sept.2029 | 340.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 79.888,28 | 1.0 | 10319.0 | 260.0 | 15.Feb.2029 | 700.0 |
| HUM | HUMANA INC | Versicherung | 79.892,92 | 1.0 | 10399.0 | 557.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.915,88 | 1.0 | 9968.0 | 128.0 | 15.Juli2027 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.916,87 | 1.0 | 10432.0 | 569.0 | 03.März2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.807,58 | 1.0 | 11378.0 | 341.0 | 15.Feb.2030 | 755.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 79.835,48 | 1.0 | 10417.0 | 428.0 | 01.März2031 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 79.853,39 | 1.0 | 9881.0 | 202.0 | 15.Apr.2028 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 79.721,26 | 1.0 | 8855.0 | 551.0 | 01.Feb.2032 | 213.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 79.727,19 | 1.0 | 10421.0 | 603.0 | 18.Sept.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 79.731,24 | 1.0 | 10595.0 | 711.0 | 15.Juli2035 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.738,60 | 1.0 | 10406.0 | 237.0 | 14.Sept.2028 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.747,70 | 1.0 | 9922.0 | 587.0 | 22.März2033 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.749,21 | 1.0 | 10532.0 | 518.0 | 01.Juni2032 | 560.0 |
| HUM | HUMANA INC | Versicherung | 79.769,49 | 1.0 | 10403.0 | 622.0 | 15.März2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 79.648,13 | 1.0 | 10439.0 | 239.0 | 15.Okt.2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.672,60 | 1.0 | 10410.0 | 634.0 | 15.März2034 | 545.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.686,93 | 1.0 | 10591.0 | 691.0 | 15.Jan.2035 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 79.570,65 | 1.0 | 10394.0 | 695.0 | 15.März2035 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 79.625,61 | 1.0 | 10412.0 | 631.0 | 28.März2034 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.538,42 | 1.0 | 10441.0 | 697.0 | 24.Apr.2035 | 579.0 |
| LDOS | LEIDOS INC | Technologie | 79.431,39 | 1.0 | 10379.0 | 503.0 | 15.März2032 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 79.360,57 | 1.0 | 10453.0 | 645.0 | 15.Mai2034 | 570.0 |
| AON | AON CORP | Versicherung | 79.375,27 | 1.0 | 9868.0 | 125.0 | 28.Mai2027 | 285.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.347,17 | 1.0 | 10364.0 | 355.0 | 15.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 79.220,03 | 1.0 | 10351.0 | 274.0 | 15.März2029 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.244,94 | 1.0 | 9321.0 | 542.0 | 15.März2032 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.273,87 | 1.0 | 8749.0 | 479.0 | 15.März2031 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.139,30 | 1.0 | 10086.0 | 217.0 | 15.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.154,18 | 1.0 | 10344.0 | 505.0 | 12.März2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.173,55 | 1.0 | 10360.0 | 236.0 | 01.Okt.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.192,09 | 1.0 | 10336.0 | 659.0 | 15.Sept.2034 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 79.194,37 | 1.0 | 10360.0 | 700.0 | 23.März2035 | 540.0 |
| JBL | JABIL INC | Technologie | 79.195,77 | 1.0 | 9300.0 | 450.0 | 15.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 79.067,27 | 1.0 | 9829.0 | 685.0 | 17.Sept.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.120,06 | 1.0 | 10301.0 | 293.0 | 17.Mai2029 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.127,57 | 1.0 | 10294.0 | 487.0 | 15.März2032 | 655.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.015,09 | 1.0 | 10449.0 | 376.0 | 14.Juni2030 | 600.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 79.042,23 | 1.0 | 10327.0 | 356.0 | 02.Apr.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.054,47 | 1.0 | 10323.0 | 230.0 | 07.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.926,26 | 1.0 | 10291.0 | 429.0 | 15.Feb.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.937,67 | 1.0 | 10291.0 | 658.0 | 01.Juni2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.942,74 | 1.0 | 10616.0 | 401.0 | 04.Okt.2030 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.987,31 | 1.0 | 10297.0 | 225.0 | 15.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 78.894,91 | 1.0 | 10311.0 | 353.0 | 03.März2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.898,89 | 1.0 | 10543.0 | 267.0 | 01.März2029 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.902,61 | 1.0 | 10446.0 | 456.0 | 15.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.903,63 | 1.0 | 9200.0 | 471.0 | 15.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.910,16 | 1.0 | 10298.0 | 271.0 | 22.Feb.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.916,16 | 1.0 | 10303.0 | 351.0 | 28.Feb.2030 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.782,02 | 1.0 | 10161.0 | 185.0 | 24.Feb.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.788,31 | 1.0 | 10095.0 | 184.0 | 01.Feb.2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 78.807,79 | 1.0 | 9692.0 | 522.0 | 15.März2032 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.836,49 | 1.0 | 11175.0 | 685.0 | 15.Dez.2034 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 78.707,99 | 1.0 | 10285.0 | 231.0 | 08.Sept.2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.713,89 | 1.0 | 10326.0 | 668.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.716,52 | 1.0 | 10455.0 | 707.0 | 09.Jan.2035 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.725,24 | 1.0 | 10330.0 | 644.0 | 15.Apr.2034 | 540.0 |
| ADBE | ADOBE INC | Technologie | 78.732,92 | 1.0 | 10470.0 | 703.0 | 17.Jan.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 78.740,83 | 1.0 | 10285.0 | 277.0 | 27.Feb.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.757,99 | 1.0 | 10270.0 | 269.0 | 15.Feb.2029 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.644,40 | 1.0 | 10309.0 | 734.0 | 01.Okt.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 78.649,62 | 1.0 | 10286.0 | 233.0 | 15.Sept.2028 | 513.0 |
| AON | AON CORP | Versicherung | 78.656,56 | 1.0 | 10394.0 | 566.0 | 28.Feb.2033 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.657,11 | 1.0 | 9969.0 | 111.0 | 14.Apr.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.658,58 | 1.0 | 10374.0 | 656.0 | 17.Mai2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.702,70 | 1.0 | 10254.0 | 638.0 | 08.Feb.2034 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.575,46 | 1.0 | 10445.0 | 560.0 | 15.Jan.2033 | 540.0 |
| SW | WRKCO INC | Basic Industry | 78.588,21 | 1.0 | 9748.0 | 540.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.610,64 | 1.0 | 10273.0 | 344.0 | 15.Dez.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 78.490,02 | 1.0 | 10311.0 | 359.0 | 15.Apr.2030 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.517,52 | 1.0 | 8673.0 | 572.0 | 20.Apr.2032 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.519,14 | 1.0 | 10208.0 | 729.0 | 15.Aug.2035 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 78.557,54 | 1.0 | 10250.0 | 687.0 | 15.März2035 | 572.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.413,70 | 1.0 | 9167.0 | 517.0 | 01.Dez.2031 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 78.421,52 | 1.0 | 10308.0 | 520.0 | 15.Apr.2032 | 482.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 78.428,34 | 1.0 | 10215.0 | 729.0 | 15.Sept.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 78.435,11 | 1.0 | 10260.0 | 578.0 | 09.März2033 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 78.451,94 | 1.0 | 10262.0 | 234.0 | 15.Sept.2028 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.453,94 | 1.0 | 9516.0 | 263.0 | 15.Nov.2028 | 230.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 78.347,93 | 1.0 | 10190.0 | 103.0 | 11.März2027 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.358,33 | 1.0 | 10440.0 | 561.0 | 01.Feb.2034 | 582.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 78.365,51 | 1.0 | 10242.0 | 194.0 | 20.März2029 | 547.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 78.398,36 | 1.0 | 10212.0 | 268.0 | 08.Feb.2029 | 487.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 78.407,22 | 1.0 | 10233.0 | 689.0 | 15.März2035 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.409,49 | 1.0 | 10382.0 | 295.0 | 15.Juni2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 78.298,75 | 1.0 | 10343.0 | 689.0 | 01.Dez.2034 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 78.336,88 | 1.0 | 10179.0 | 724.0 | 15.Aug.2035 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.339,10 | 1.0 | 10208.0 | 636.0 | 15.Feb.2034 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.221,31 | 1.0 | 10254.0 | 703.0 | 02.Apr.2035 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 78.227,38 | 1.0 | 10229.0 | 703.0 | 15.März2035 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 78.234,54 | 1.0 | 10239.0 | 360.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 78.247,21 | 1.0 | 10310.0 | 611.0 | 15.Nov.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 78.268,13 | 1.0 | 10248.0 | 360.0 | 15.März2030 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.128,73 | 1.0 | 10393.0 | 221.0 | 21.Juli2028 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.129,42 | 1.0 | 10198.0 | 272.0 | 01.März2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.146,06 | 1.0 | 10250.0 | 282.0 | 01.Apr.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.147,17 | 1.0 | 10197.0 | 678.0 | 14.Aug.2034 | 465.0 |
| MA | MASTERCARD INC | Technologie | 78.147,60 | 1.0 | 10221.0 | 188.0 | 09.März2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.171,87 | 1.0 | 10334.0 | 715.0 | 06.Juni2036 | 532.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 78.194,24 | 1.0 | 10329.0 | 657.0 | 01.Juni2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 78.057,11 | 1.0 | 10212.0 | 694.0 | 01.Apr.2035 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.069,11 | 1.0 | 10306.0 | 724.0 | 23.Mai2035 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 78.071,58 | 1.0 | 10222.0 | 360.0 | 15.März2030 | 480.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 78.083,07 | 1.0 | 10320.0 | 710.0 | 09.Juni2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 78.101,00 | 1.0 | 10212.0 | 361.0 | 05.März2030 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 78.102,26 | 1.0 | 10075.0 | 646.0 | 15.März2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.115,12 | 1.0 | 10295.0 | 645.0 | 15.Mai2034 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.118,30 | 1.0 | 9053.0 | 408.0 | 01.Juni2030 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.120,09 | 1.0 | 9603.0 | 160.0 | 01.Okt.2027 | 120.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.983,82 | 1.0 | 10312.0 | 653.0 | 11.Juni2034 | 565.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.028,40 | 1.0 | 10157.0 | 724.0 | 15.Aug.2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 78.037,21 | 1.0 | 10237.0 | 365.0 | 30.März2030 | 480.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 78.038,37 | 1.0 | 10153.0 | 718.0 | 01.Sept.2035 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 78.052,12 | 1.0 | 10329.0 | 719.0 | 15.Juni2035 | 550.0 |
| CMA | COMERICA BANK | Bankwesen | 77.924,28 | 1.0 | 10151.0 | 538.0 | 25.Aug.2033 | 533.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.960,26 | 1.0 | 10358.0 | 264.0 | 12.Jan.2029 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.964,36 | 1.0 | 10274.0 | 593.0 | 15.Aug.2033 | 550.0 |
| NI | NISOURCE INC | Erdgas | 77.840,01 | 1.0 | 10328.0 | 305.0 | 01.Juli2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.852,89 | 1.0 | 10162.0 | 183.0 | 15.Feb.2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.856,93 | 1.0 | 10308.0 | 301.0 | 15.Juni2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.857,34 | 1.0 | 8648.0 | 548.0 | 01.Feb.2032 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.865,77 | 1.0 | 10181.0 | 317.0 | 11.Sept.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.885,43 | 1.0 | 10171.0 | 272.0 | 15.Feb.2029 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.887,09 | 1.0 | 10129.0 | 724.0 | 15.Sept.2035 | 515.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.890,83 | 1.0 | 10155.0 | 337.0 | 01.Apr.2055 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.903,60 | 1.0 | 9080.0 | 552.0 | 15.Apr.2032 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 77.903,88 | 1.0 | 10272.0 | 524.0 | 15.Mai2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.907,04 | 1.0 | 10180.0 | 636.0 | 15.März2034 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.764,57 | 1.0 | 10147.0 | 699.0 | 01.März2035 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.787,79 | 1.0 | 10154.0 | 671.0 | 01.Sept.2034 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.788,77 | 1.0 | 9147.0 | 452.0 | 01.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.829,99 | 1.0 | 10248.0 | 373.0 | 02.Mai2031 | 497.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.702,46 | 1.0 | 10172.0 | 323.0 | 10.Sept.2029 | 465.0 |
| EVRG | EVERGY METRO INC | Elektro- | 77.725,58 | 1.0 | 10120.0 | 726.0 | 15.Aug.2035 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 77.735,41 | 1.0 | 10188.0 | 194.0 | 30.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 77.735,62 | 1.0 | 10121.0 | 723.0 | 19.Aug.2035 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 77.736,29 | 1.0 | 10137.0 | 659.0 | 01.Apr.2055 | 655.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.752,39 | 1.0 | 10053.0 | 708.0 | 01.Apr.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.756,10 | 1.0 | 10196.0 | 582.0 | 01.Apr.2033 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.631,21 | 1.0 | 10243.0 | 377.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.659,39 | 1.0 | 10148.0 | 318.0 | 16.Aug.2029 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.548,46 | 1.0 | 10205.0 | 717.0 | 01.Mai2035 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.570,19 | 1.0 | 10637.0 | 552.0 | 09.Feb.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.577,13 | 1.0 | 10213.0 | 486.0 | 01.Nov.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.587,22 | 1.0 | 10252.0 | 297.0 | 01.Juni2029 | 515.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.595,34 | 1.0 | 9219.0 | 530.0 | 15.Jan.2032 | 315.0 |
| GIBACN | CGI INC | Technologie | 77.497,03 | 1.0 | 10138.0 | 359.0 | 14.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.514,18 | 1.0 | 10306.0 | 350.0 | 16.Jan.2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.531,36 | 1.0 | 10105.0 | 498.0 | 21.März2032 | 620.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.539,91 | 1.0 | 9982.0 | 110.0 | 15.Mai2027 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.429,79 | 1.0 | 9921.0 | 183.0 | 01.Feb.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.456,51 | 1.0 | 10095.0 | 395.0 | 15.Aug.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.459,88 | 1.0 | 10125.0 | 102.0 | 05.März2027 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 77.468,92 | 1.0 | 10821.0 | 598.0 | 11.Sept.2034 | 611.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.339,94 | 1.0 | 10219.0 | 340.0 | 01.Dez.2029 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.352,97 | 1.0 | 10225.0 | 341.0 | 01.Dez.2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.267,95 | 1.0 | 10206.0 | 682.0 | 01.Dez.2034 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.274,56 | 1.0 | 10219.0 | 385.0 | 03.Juni2030 | 481.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.289,89 | 1.0 | 10282.0 | 305.0 | 23.Juli2029 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.185,65 | 1.0 | 10069.0 | 229.0 | 15.Aug.2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 77.206,33 | 1.0 | 10098.0 | 189.0 | 15.Feb.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.231,94 | 1.0 | 10289.0 | 703.0 | 31.Jan.2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.249,39 | 1.0 | 9134.0 | 479.0 | 10.Mai2031 | 260.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.149,16 | 1.0 | 9620.0 | 525.0 | 25.März2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 77.172,39 | 1.0 | 10118.0 | 235.0 | 05.Apr.2034 | 510.0 |
| PLD | PROLOGIS LP | REITS | 77.057,45 | 1.0 | 10244.0 | 641.0 | 15.Jan.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.076,59 | 1.0 | 10092.0 | 323.0 | 05.Sept.2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 77.084,00 | 1.0 | 10083.0 | 230.0 | 13.Aug.2028 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.088,21 | 1.0 | 9006.0 | 436.0 | 14.Okt.2030 | 203.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.111,24 | 1.0 | 10041.0 | 115.0 | 09.Mai2027 | 435.0 |
| WPC | WP CAREY INC | REITS | 76.973,16 | 1.0 | 9052.0 | 462.0 | 01.Feb.2031 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.006,22 | 1.0 | 10179.0 | 660.0 | 05.Juni2034 | 525.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.023,34 | 1.0 | 10822.0 | 286.0 | 01.Mai2029 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.904,26 | 1.0 | 10028.0 | 506.0 | 15.Feb.2032 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.906,23 | 1.0 | 9374.0 | 451.0 | 01.Feb.2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 76.927,89 | 1.0 | 10107.0 | 719.0 | 15.Apr.2035 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.937,57 | 1.0 | 9568.0 | 215.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.945,26 | 1.0 | 10065.0 | 436.0 | 12.Feb.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.948,25 | 1.0 | 10252.0 | 184.0 | 01.Feb.2029 | 547.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.955,36 | 1.0 | 10028.0 | 273.0 | 15.März2029 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.963,34 | 1.0 | 10059.0 | 407.0 | 01.Okt.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.965,36 | 1.0 | 10171.0 | 381.0 | 23.Mai2030 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.827,07 | 1.0 | 10067.0 | 272.0 | 15.März2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.831,88 | 1.0 | 10219.0 | 682.0 | 17.Juli2034 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.839,26 | 1.0 | 10051.0 | 671.0 | 15.Sept.2034 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.870,66 | 1.0 | 10068.0 | 149.0 | 08.Sept.2028 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.875,33 | 1.0 | 9960.0 | 277.0 | 15.März2029 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.889,50 | 1.0 | 10241.0 | 408.0 | 15.Okt.2030 | 485.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.764,96 | 1.0 | 10205.0 | 430.0 | 15.Jan.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.767,08 | 1.0 | 9060.0 | 430.0 | 23.Sept.2030 | 214.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.815,38 | 1.0 | 10191.0 | 387.0 | 01.Juli2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 76.684,99 | 1.0 | 10217.0 | 723.0 | 01.Aug.2035 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 76.706,30 | 1.0 | 10281.0 | 497.0 | 15.März2032 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.707,32 | 1.0 | 10070.0 | 110.0 | 01.Apr.2027 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.709,84 | 1.0 | 10159.0 | 419.0 | 15.Dez.2030 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.741,49 | 1.0 | 10077.0 | 366.0 | 01.Mai2030 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.750,44 | 1.0 | 9553.0 | 357.0 | 15.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.610,74 | 1.0 | 10151.0 | 388.0 | 15.Juni2030 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 76.627,25 | 1.0 | 9460.0 | 373.0 | 01.März2030 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.627,59 | 1.0 | 10070.0 | 152.0 | 08.Okt.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.635,60 | 1.0 | 10047.0 | 146.0 | 09.Sept.2027 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.647,08 | 1.0 | 9488.0 | 247.0 | 15.Sept.2028 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 76.657,53 | 1.0 | 10196.0 | 638.0 | 19.Jan.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.671,62 | 1.0 | 10094.0 | 161.0 | 22.Okt.2027 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.677,22 | 1.0 | 10193.0 | 465.0 | 15.Juli2031 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.554,83 | 1.0 | 10191.0 | 549.0 | 23.Juli2032 | 465.0 |
| EQT | EQT CORP | Energie | 76.570,65 | 1.0 | 10180.0 | 244.0 | 15.Jan.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 76.585,53 | 1.0 | 9996.0 | 403.0 | 15.Sept.2030 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.594,85 | 1.0 | 10031.0 | 405.0 | 09.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.597,69 | 1.0 | 10176.0 | 182.0 | 07.Jan.2028 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.601,78 | 1.0 | 10029.0 | 146.0 | 25.Aug.2027 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.485,69 | 1.0 | 10097.0 | 419.0 | 15.Nov.2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.509,26 | 1.0 | 10096.0 | 725.0 | 20.Mai2035 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 76.514,29 | 1.0 | 10127.0 | 723.0 | 15.Juni2035 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.415,76 | 1.0 | 10159.0 | 771.0 | 15.Jan.2036 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.426,30 | 1.0 | 9496.0 | 260.0 | 02.Nov.2028 | 220.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.429,11 | 1.0 | 10646.0 | 267.0 | 15.März2029 | 695.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.432,85 | 1.0 | 10262.0 | 501.0 | 15.Dez.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.450,00 | 1.0 | 10084.0 | 749.0 | 20.Nov.2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.452,10 | 1.0 | 9992.0 | 738.0 | 01.Okt.2035 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.460,70 | 1.0 | 10032.0 | 764.0 | 09.Feb.2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.329,57 | 1.0 | 10148.0 | 644.0 | 15.Jan.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 76.336,64 | 1.0 | 9606.0 | 589.0 | 15.Dez.2032 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 76.367,41 | 1.0 | 9501.0 | 398.0 | 15.Juni2030 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.370,62 | 1.0 | 8788.0 | 509.0 | 01.Sept.2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.249,74 | 1.0 | 11706.0 | 569.0 | 02.Nov.2034 | 796.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.252,57 | 1.0 | 10026.0 | 430.0 | 15.Mai2056 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 76.254,31 | 1.0 | 9997.0 | 99.0 | 17.Feb.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.255,12 | 1.0 | 9969.0 | 117.0 | 01.Juni2027 | 360.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.270,68 | 1.0 | 9958.0 | 395.0 | 15.Aug.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.277,96 | 1.0 | 10012.0 | 152.0 | 15.Sept.2027 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.278,56 | 1.0 | 10009.0 | 275.0 | 15.März2029 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.279,74 | 1.0 | 9977.0 | 681.0 | 09.Sept.2034 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.279,85 | 1.0 | 10169.0 | 274.0 | 05.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.280,49 | 1.0 | 10148.0 | 136.0 | 20.Juli2028 | 502.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 76.285,64 | 1.0 | 10136.0 | 306.0 | 15.Juli2029 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.310,91 | 1.0 | 10017.0 | 590.0 | 30.März2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.316,79 | 1.0 | 10063.0 | 286.0 | 01.Mai2029 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.211,65 | 1.0 | 10019.0 | 438.0 | 09.Feb.2031 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.227,83 | 1.0 | 10162.0 | 682.0 | 05.Aug.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.235,84 | 1.0 | 10148.0 | 741.0 | 24.Juli2035 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.241,91 | 1.0 | 10059.0 | 382.0 | 01.Mai2030 | 405.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.105,46 | 1.0 | 10141.0 | 398.0 | 01.Aug.2030 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.105,74 | 1.0 | 10084.0 | 347.0 | 15.Dez.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 76.111,39 | 1.0 | 12518.0 | 492.0 | 01.Juni2032 | 925.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.131,17 | 1.0 | 10049.0 | 269.0 | 15.Jan.2029 | 445.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 76.136,32 | 1.0 | 10006.0 | 434.0 | 15.Juni2056 | 588.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.137,17 | 1.0 | 10282.0 | 226.0 | 01.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.145,83 | 1.0 | 9459.0 | 250.0 | 15.Sept.2028 | 150.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.149,52 | 1.0 | 10040.0 | 432.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.156,41 | 1.0 | 10014.0 | 247.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.165,51 | 1.0 | 10426.0 | 317.0 | 01.Aug.2029 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.166,87 | 1.0 | 9994.0 | 404.0 | 22.Sept.2031 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 76.169,70 | 1.0 | 9994.0 | 407.0 | 01.Okt.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 76.171,37 | 1.0 | 10069.0 | 118.0 | 23.Mai2027 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 76.037,55 | 1.0 | 9059.0 | 505.0 | 29.Sept.2031 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.055,43 | 1.0 | 10002.0 | 276.0 | 15.Feb.2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 76.060,08 | 1.0 | 8905.0 | 532.0 | 18.Nov.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.977,80 | 1.0 | 9980.0 | 439.0 | 15.Feb.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.996,16 | 1.0 | 9454.0 | 356.0 | 01.Dez.2029 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 75.999,14 | 1.0 | 8863.0 | 424.0 | 15.Aug.2030 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.903,60 | 1.0 | 9587.0 | 528.0 | 16.März2032 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.932,92 | 1.0 | 10124.0 | 738.0 | 06.Aug.2035 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.939,85 | 1.0 | 9998.0 | 741.0 | 15.Nov.2035 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 75.943,27 | 1.0 | 9472.0 | 444.0 | 15.Jan.2031 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.863,91 | 1.0 | 10004.0 | 761.0 | 12.Nov.2035 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.739,17 | 1.0 | 9864.0 | 106.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.747,04 | 1.0 | 10001.0 | 253.0 | 03.Nov.2028 | 380.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.760,03 | 1.0 | 10010.0 | 157.0 | 15.Nov.2027 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.766,85 | 1.0 | 10020.0 | 441.0 | 01.März2031 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.786,77 | 1.0 | 10710.0 | 626.0 | 31.Mai2035 | 634.0 |
| FDX | FEDEX CORP | Transport | 75.800,90 | 1.0 | 10078.0 | 652.0 | 15.Jan.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.808,68 | 1.0 | 10005.0 | 165.0 | 03.Nov.2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.810,72 | 1.0 | 9987.0 | 102.0 | 01.Apr.2027 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 75.686,50 | 1.0 | 9325.0 | 737.0 | 01.Apr.2035 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.712,18 | 1.0 | 10158.0 | 122.0 | 15.Juni2027 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.717,25 | 1.0 | 9461.0 | 371.0 | 01.Feb.2030 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.717,77 | 1.0 | 9505.0 | 386.0 | 01.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.717,92 | 1.0 | 9985.0 | 418.0 | 03.Nov.2031 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.724,02 | 1.0 | 10666.0 | 543.0 | 01.Nov.2032 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.603,44 | 1.0 | 10074.0 | 684.0 | 01.Aug.2034 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.637,26 | 1.0 | 10024.0 | 175.0 | 10.Dez.2027 | 395.0 |
| DOX | AMDOCS LTD | Technologie | 75.532,13 | 1.0 | 9175.0 | 404.0 | 15.Juni2030 | 254.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 75.532,87 | 1.0 | 10542.0 | 489.0 | 19.März2032 | 653.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.579,11 | 1.0 | 10010.0 | 429.0 | 10.Dez.2030 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 75.588,37 | 1.0 | 10077.0 | 90.0 | 05.Feb.2027 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.456,83 | 1.0 | 9965.0 | 664.0 | 15.Aug.2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.466,65 | 1.0 | 9994.0 | 268.0 | 15.Feb.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.477,28 | 1.0 | 10606.0 | 540.0 | 13.Okt.2032 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.506,20 | 1.0 | 9649.0 | 596.0 | 15.März2033 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.398,85 | 1.0 | 9980.0 | 437.0 | 15.Jan.2031 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 75.414,97 | 1.0 | 9869.0 | 737.0 | 01.Okt.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.427,14 | 1.0 | 9905.0 | 183.0 | 15.Jan.2028 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.447,75 | 1.0 | 9912.0 | 284.0 | 19.März2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 75.314,77 | 1.0 | 10041.0 | 449.0 | 01.März2031 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.351,08 | 1.0 | 8878.0 | 508.0 | 19.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.239,09 | 1.0 | 10007.0 | 184.0 | 12.Jan.2028 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 75.244,08 | 1.0 | 9848.0 | 74.0 | 15.Feb.2062 | 388.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.253,48 | 1.0 | 9995.0 | 770.0 | 15.Jan.2036 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.261,76 | 1.0 | 9586.0 | 201.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.161,04 | 1.0 | 9993.0 | 440.0 | 10.Jan.2031 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 75.166,78 | 1.0 | 10022.0 | 278.0 | 09.Feb.2029 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 75.167,44 | 1.0 | 10011.0 | 233.0 | 26.Juli2028 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 75.171,69 | 1.0 | 10344.0 | 253.0 | 01.Dez.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.187,28 | 1.0 | 10293.0 | 276.0 | 01.Feb.2029 | 495.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 75.187,39 | 1.0 | 10663.0 | 618.0 | 27.Juni2054 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.188,71 | 1.0 | 9882.0 | 285.0 | 07.März2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.199,72 | 1.0 | 9857.0 | 759.0 | 15.Feb.2036 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.209,92 | 1.0 | 9999.0 | 579.0 | 15.Jan.2033 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.090,50 | 1.0 | 10004.0 | 440.0 | 31.Jan.2031 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.147,49 | 1.0 | 10509.0 | 566.0 | 08.März2033 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 75.048,27 | 1.0 | 10250.0 | 571.0 | 15.Jan.2033 | 525.0 |
| RYN | RAYONIER LP | Basic Industry | 75.059,41 | 1.0 | 9093.0 | 479.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.067,29 | 1.0 | 9874.0 | 281.0 | 15.März2029 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.955,94 | 1.0 | 9930.0 | 450.0 | 21.März2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.003,81 | 1.0 | 9931.0 | 117.0 | 15.Mai2027 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.011,78 | 1.0 | 9962.0 | 775.0 | 06.Jan.2036 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.886,87 | 1.0 | 9960.0 | 691.0 | 01.Okt.2034 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 74.893,94 | 1.0 | 10093.0 | 170.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 74.919,25 | 1.0 | 9931.0 | 166.0 | 01.Dez.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.929,21 | 1.0 | 9900.0 | 113.0 | 15.Apr.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.807,00 | 1.0 | 9842.0 | 97.0 | 04.Feb.2027 | 200.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 74.811,82 | 1.0 | 10470.0 | 628.0 | 21.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.830,43 | 1.0 | 9945.0 | 779.0 | 11.Jan.2036 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.832,82 | 1.0 | 9590.0 | 325.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.841,65 | 1.0 | 10228.0 | 643.0 | 15.Apr.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 74.852,41 | 1.0 | 9980.0 | 775.0 | 01.Apr.2036 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.773,67 | 1.0 | 10141.0 | 92.0 | 25.Feb.2027 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.793,98 | 1.0 | 10206.0 | 361.0 | 15.März2030 | 465.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 74.701,29 | 1.0 | 9770.0 | 426.0 | 15.Feb.2031 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 74.606,88 | 1.0 | 10357.0 | 140.0 | 16.Sept.2027 | 775.0 |
| EQR | ERP OPERATING LP | REITS | 74.628,66 | 1.0 | 9903.0 | 684.0 | 15.Sept.2034 | 465.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 74.522,00 | 1.0 | 9905.0 | 756.0 | 15.Jan.2036 | 538.0 |
| HUM | HUMANA INC | Versicherung | 74.553,02 | 1.0 | 9804.0 | 286.0 | 23.März2029 | 370.0 |
| V | VISA INC | Technologie | 74.568,03 | 1.0 | 8720.0 | 478.0 | 15.Feb.2031 | 110.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 74.456,27 | 1.0 | 9280.0 | 529.0 | 01.März2032 | 338.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 74.494,56 | 1.0 | 10380.0 | 292.0 | 04.Juni2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.366,74 | 1.0 | 9863.0 | 387.0 | 30.Juni2030 | 530.0 |
| HUM | HUMANA INC | Versicherung | 74.379,46 | 1.0 | 10372.0 | 252.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.352,45 | 1.0 | 10288.0 | 543.0 | 09.Juli2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.166,75 | 1.0 | 10371.0 | 569.0 | 01.März2033 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.167,03 | 1.0 | 9861.0 | 270.0 | 15.Jan.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.205,60 | 1.0 | 9816.0 | 298.0 | 21.Mai2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 74.079,10 | 1.0 | 9563.0 | 400.0 | 15.Aug.2030 | 388.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 74.126,05 | 1.0 | 10331.0 | 224.0 | 14.Aug.2028 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.132,71 | 1.0 | 10227.0 | 603.0 | 15.Juni2033 | 490.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 74.141,19 | 1.0 | 9857.0 | 708.0 | 15.Jan.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.007,20 | 1.0 | 10096.0 | 396.0 | 01.Juli2030 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.018,51 | 1.0 | 10394.0 | 578.0 | 01.Apr.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.049,60 | 1.0 | 9930.0 | 541.0 | 06.Juni2033 | 463.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.878,32 | 1.0 | 10368.0 | 532.0 | 01.Okt.2032 | 537.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.803,25 | 1.0 | 9819.0 | 737.0 | 20.Juli2035 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.807,66 | 1.0 | 9793.0 | 307.0 | 15.Juni2029 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.816,01 | 1.0 | 9775.0 | 302.0 | 22.Mai2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 73.818,94 | 1.0 | 10537.0 | 618.0 | 01.Feb.2035 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.851,01 | 1.0 | 10182.0 | 351.0 | 15.Feb.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.722,35 | 1.0 | 10316.0 | 625.0 | 15.März2034 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.760,58 | 1.0 | 9673.0 | 520.0 | 17.März2032 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.760,65 | 1.0 | 10306.0 | 167.0 | 15.Dez.2027 | 585.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.650,98 | 1.0 | 10592.0 | 451.0 | 15.Juni2031 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.678,73 | 1.0 | 9794.0 | 431.0 | 15.Jan.2031 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.688,26 | 1.0 | 9679.0 | 720.0 | 15.Apr.2035 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.691,70 | 1.0 | 9158.0 | 482.0 | 25.Mai2031 | 269.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.576,19 | 1.0 | 9587.0 | 339.0 | 15.Okt.2029 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.512,42 | 1.0 | 9977.0 | 292.0 | 15.Mai2029 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.526,75 | 1.0 | 9558.0 | 237.0 | 09.Aug.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 73.540,02 | 1.0 | 11912.0 | 479.0 | 01.März2032 | 800.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.547,35 | 1.0 | 9782.0 | 590.0 | 15.Jan.2033 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 73.563,26 | 1.0 | 9806.0 | 97.0 | 01.Feb.2027 | 165.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.296,65 | 1.0 | 9745.0 | 133.0 | 22.Juni2027 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.299,98 | 1.0 | 10084.0 | 209.0 | 15.Mai2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 73.136,21 | 1.0 | 10146.0 | 197.0 | 07.Apr.2028 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.138,96 | 1.0 | 10490.0 | 585.0 | 26.Mai2033 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.153,60 | 1.0 | 10215.0 | 182.0 | 15.Feb.2028 | 495.0 |
| ILS | ILLINOIS ST | Local Authority | 73.167,58 | 1.0 | 10559.0 | 415.0 | 01.Feb.2035 | 663.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.071,26 | 1.0 | 9713.0 | 431.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 73.071,27 | 1.0 | 10287.0 | 155.0 | 01.Nov.2027 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.102,29 | 1.0 | 10191.0 | 632.0 | 08.Feb.2034 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.996,18 | 1.0 | 10271.0 | 551.0 | 11.Okt.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 73.040,04 | 1.0 | 9191.0 | 481.0 | 24.Mai2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 73.053,87 | 1.0 | 9645.0 | 380.0 | 15.Apr.2030 | 310.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 73.054,80 | 1.0 | 9977.0 | 406.0 | 01.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.057,34 | 1.0 | 10551.0 | 262.0 | 15.Jan.2029 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.921,27 | 1.0 | 9945.0 | 438.0 | 01.März2031 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.882,02 | 1.0 | 10162.0 | 662.0 | 12.März2040 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.888,51 | 1.0 | 8947.0 | 527.0 | 15.Nov.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 72.912,79 | 1.0 | 10265.0 | 348.0 | 15.Mai2055 | 670.0 |
| ORIX | ORIX CORPORATION | Financial Other | 72.917,49 | 1.0 | 9023.0 | 468.0 | 09.März2031 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.801,15 | 1.0 | 9683.0 | 273.0 | 15.Jan.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.807,76 | 1.0 | 9664.0 | 354.0 | 15.Dez.2029 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.818,03 | 1.0 | 10443.0 | 524.0 | 16.Aug.2032 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.726,92 | 1.0 | 9702.0 | 330.0 | 01.Okt.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.641,07 | 1.0 | 9570.0 | 327.0 | 16.Aug.2029 | 244.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.504,00 | 1.0 | 9919.0 | 188.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.504,56 | 1.0 | 10250.0 | 380.0 | 15.Mai2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.449,02 | 1.0 | 9290.0 | 539.0 | 15.März2032 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.462,01 | 1.0 | 9995.0 | 114.0 | 01.Juni2027 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 72.465,67 | 1.0 | 10448.0 | 660.0 | 01.Juli2034 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 72.389,65 | 1.0 | 9983.0 | 209.0 | 01.Juni2028 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 72.392,81 | 1.0 | 10121.0 | 94.0 | 01.März2027 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 72.295,18 | 1.0 | 8982.0 | 525.0 | 15.Nov.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.295,97 | 1.0 | 9613.0 | 320.0 | 02.Juli2029 | 276.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.298,30 | 1.0 | 10229.0 | 530.0 | 22.Mai2032 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.316,07 | 1.0 | 9625.0 | 320.0 | 15.Juli2029 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 72.215,16 | 1.0 | 10287.0 | 540.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.219,41 | 1.0 | 8992.0 | 532.0 | 14.Dez.2031 | 245.0 |
| HPQ | HP INC | Technologie | 72.234,57 | 1.0 | 9585.0 | 395.0 | 17.Juni2030 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 72.241,90 | 1.0 | 10088.0 | 314.0 | 12.Sept.2029 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 72.138,42 | 1.0 | 10275.0 | 390.0 | 15.Juli2030 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 72.146,15 | 1.0 | 10236.0 | 602.0 | 15.Juni2033 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 72.153,20 | 1.0 | 10235.0 | 5.0 | 15.Feb.2030 | 466.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.163,53 | 1.0 | 10498.0 | 681.0 | 15.Feb.2035 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.087,82 | 1.0 | 9590.0 | 442.0 | 15.Jan.2031 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.101,41 | 1.0 | 8996.0 | 535.0 | 15.Jan.2032 | 280.0 |
| HUM | HUMANA INC | Versicherung | 72.112,80 | 1.0 | 9744.0 | 97.0 | 03.Feb.2027 | 135.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.119,33 | 1.0 | 10176.0 | 364.0 | 15.Mai2030 | 563.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.104,51 | 1.0 | 10139.0 | 149.0 | 01.Okt.2027 | 466.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.020,63 | 1.0 | 9479.0 | 326.0 | 15.Aug.2029 | 260.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.031,11 | 1.0 | 10283.0 | 393.0 | 01.Aug.2030 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 72.045,38 | 1.0 | 10219.0 | 384.0 | 15.Juni2030 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.920,87 | 1.0 | 10212.0 | 530.0 | 23.Juni2032 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 71.925,94 | 1.0 | 9066.0 | 487.0 | 15.Juni2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.941,92 | 1.0 | 9912.0 | 115.0 | 04.Mai2027 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 71.973,16 | 1.0 | 10072.0 | 729.0 | 15.Sept.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.839,34 | 1.0 | 10179.0 | 384.0 | 01.Juni2030 | 465.0 |
| D | DOMINION RESOURCES INC | Elektro- | 71.867,32 | 1.0 | 10259.0 | 616.0 | 01.Aug.2033 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.872,01 | 1.0 | 9066.0 | 493.0 | 15.Juni2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 71.895,53 | 1.0 | 10102.0 | 359.0 | 01.Apr.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.772,90 | 1.0 | 10119.0 | 587.0 | 01.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.773,76 | 1.0 | 8926.0 | 444.0 | 01.Nov.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.811,74 | 1.0 | 10231.0 | 394.0 | 15.Juli2030 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 71.822,37 | 1.0 | 9435.0 | 529.0 | 15.März2032 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.727,19 | 1.0 | 10142.0 | 243.0 | 15.Nov.2028 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.620,23 | 1.0 | 9571.0 | 333.0 | 15.Sept.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.645,49 | 1.0 | 9526.0 | 226.0 | 15.Juni2028 | 190.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 71.671,11 | 1.0 | 10004.0 | 393.0 | 05.Sept.2035 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.572,46 | 1.0 | 10011.0 | 613.0 | 15.Aug.2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.602,05 | 1.0 | 9135.0 | 400.0 | 04.Mai2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.605,35 | 1.0 | 10449.0 | 524.0 | 15.Juni2032 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.477,19 | 1.0 | 10011.0 | 200.0 | 15.Juni2028 | 400.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 71.495,09 | 1.0 | 9988.0 | 684.0 | 15.März2035 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.536,66 | 1.0 | 9052.0 | 501.0 | 01.Aug.2031 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 71.542,31 | 1.0 | 9521.0 | 364.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 71.416,94 | 1.0 | 11625.0 | 329.0 | 22.Apr.2030 | 963.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 71.430,17 | 1.0 | 8918.0 | 462.0 | 15.Jan.2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 71.348,64 | 1.0 | 9509.0 | 369.0 | 01.Feb.2030 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.351,68 | 1.0 | 9954.0 | 537.0 | 15.Sept.2032 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.361,52 | 1.0 | 10073.0 | 525.0 | 01.Mai2032 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.206,76 | 1.0 | 10169.0 | 189.0 | 03.Feb.2028 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.040,39 | 1.0 | 8867.0 | 544.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 71.049,21 | 1.0 | 9584.0 | 322.0 | 15.Aug.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.980,83 | 1.0 | 10140.0 | 400.0 | 06.Aug.2031 | 470.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 70.994,02 | 1.0 | 10071.0 | 110.0 | 15.Juni2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.009,34 | 1.0 | 9995.0 | 361.0 | 01.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 71.014,65 | 1.0 | 8876.0 | 514.0 | 05.Aug.2031 | 170.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 71.019,75 | 1.0 | 10516.0 | 350.0 | 15.März2030 | 625.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 70.898,33 | 1.0 | 10619.0 | 329.0 | 15.März2055 | 738.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 70.960,85 | 1.0 | 9300.0 | 725.0 | 15.März2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.831,71 | 1.0 | 10189.0 | 269.0 | 08.Feb.2029 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.871,28 | 1.0 | 10239.0 | 665.0 | 15.Juli2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.697,80 | 1.0 | 8745.0 | 551.0 | 15.März2032 | 235.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.721,36 | 1.0 | 10516.0 | 182.0 | 15.Jan.2028 | 675.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.741,32 | 1.0 | 9432.0 | 372.0 | 06.Feb.2030 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.637,74 | 1.0 | 10859.0 | 609.0 | 01.Aug.2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.648,12 | 1.0 | 10163.0 | 594.0 | 15.Juni2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.657,05 | 1.0 | 10014.0 | 573.0 | 15.Dez.2032 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.659,98 | 1.0 | 10004.0 | 169.0 | 15.Nov.2027 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 70.541,92 | 1.0 | 9952.0 | 98.0 | 15.März2027 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.547,60 | 1.0 | 9935.0 | 235.0 | 14.Sept.2028 | 363.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.555,64 | 1.0 | 11668.0 | 384.0 | 01.Okt.2030 | 838.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.484,05 | 1.0 | 8802.0 | 467.0 | 15.Jan.2031 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.494,11 | 1.0 | 10015.0 | 178.0 | 15.Feb.2028 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.494,53 | 1.0 | 9971.0 | 682.0 | 01.Dez.2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.499,88 | 1.0 | 10350.0 | 282.0 | 08.Apr.2029 | 526.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.432,61 | 1.0 | 10305.0 | 305.0 | 30.Juni2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 70.340,25 | 1.0 | 10037.0 | 437.0 | 27.Jan.2032 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.384,06 | 1.0 | 9845.0 | 546.0 | 08.Aug.2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.385,79 | 1.0 | 9932.0 | 566.0 | 15.Nov.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.387,67 | 1.0 | 10236.0 | 160.0 | 15.Nov.2027 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.249,42 | 1.0 | 10499.0 | 680.0 | 15.Aug.2055 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.294,60 | 1.0 | 10099.0 | 134.0 | 29.Nov.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 70.171,81 | 1.0 | 9265.0 | 379.0 | 01.März2030 | 213.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 70.125,76 | 1.0 | 9954.0 | 707.0 | 01.März2035 | 485.0 |
| UDR | UDR INC MTN | REITS | 70.137,18 | 1.0 | 8685.0 | 737.0 | 01.Nov.2034 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.144,78 | 1.0 | 9952.0 | 187.0 | 01.März2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.069,34 | 1.0 | 10077.0 | 250.0 | 01.Dez.2028 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 70.086,05 | 1.0 | 9862.0 | 277.0 | 01.März2029 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 70.097,45 | 1.0 | 9554.0 | 396.0 | 15.Juni2030 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.010,82 | 1.0 | 9935.0 | 123.0 | 19.Mai2027 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.023,97 | 1.0 | 9933.0 | 299.0 | 01.Juni2029 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.849,52 | 1.0 | 9024.0 | 526.0 | 01.Dez.2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.849,75 | 1.0 | 9929.0 | 170.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.702,28 | 1.0 | 9887.0 | 165.0 | 15.Nov.2027 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.703,70 | 1.0 | 9323.0 | 377.0 | 01.März2030 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.617,98 | 1.0 | 10300.0 | 531.0 | 30.Mai2032 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.626,93 | 1.0 | 9248.0 | 404.0 | 15.Juni2030 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.545,83 | 1.0 | 9960.0 | 371.0 | 15.Apr.2030 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.554,92 | 1.0 | 10443.0 | 297.0 | 06.Juni2030 | 572.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.562,30 | 1.0 | 9183.0 | 424.0 | 01.Sept.2030 | 214.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.457,31 | 1.0 | 10061.0 | 269.0 | 01.Feb.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.482,77 | 1.0 | 9236.0 | 490.0 | 30.Juni2031 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.388,17 | 1.0 | 9843.0 | 116.0 | 21.Apr.2027 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.389,86 | 1.0 | 9808.0 | 578.0 | 02.Nov.2032 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.397,78 | 1.0 | 9207.0 | 400.0 | 15.Mai2030 | 205.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 69.316,01 | 1.0 | 9886.0 | 805.0 | 22.Jan.2036 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.336,41 | 1.0 | 9439.0 | 393.0 | 20.Mai2030 | 282.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.360,09 | 1.0 | 10434.0 | 498.0 | 01.März2032 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.363,22 | 1.0 | 9765.0 | 324.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.259,32 | 1.0 | 9179.0 | 395.0 | 01.Mai2030 | 210.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.270,40 | 1.0 | 10014.0 | 175.0 | 15.Jan.2028 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.101,40 | 1.0 | 10119.0 | 99.0 | 20.März2027 | 515.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 69.040,75 | 1.0 | 10650.0 | 638.0 | 14.Mai2034 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.044,25 | 1.0 | 8892.0 | 517.0 | 15.Sept.2031 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 69.005,10 | 1.0 | 9805.0 | 391.0 | 15.Juni2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.924,67 | 1.0 | 10094.0 | 101.0 | 01.März2027 | 450.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 68.925,28 | 1.0 | 10441.0 | 324.0 | 01.Nov.2030 | 617.0 |
| BA | BOEING CO | Produktionsmittel | 68.931,42 | 1.0 | 10827.0 | 560.0 | 15.Feb.2033 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.851,78 | 1.0 | 9624.0 | 387.0 | 15.Mai2030 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.746,77 | 1.0 | 9146.0 | 412.0 | 01.Juli2030 | 210.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 68.653,00 | 1.0 | 9693.0 | 601.0 | 01.Mai2033 | 435.0 |
| AGR | AVANGRID INC | Elektro- | 68.655,16 | 1.0 | 9881.0 | 300.0 | 01.Juni2029 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.723,56 | 1.0 | 10316.0 | 286.0 | 01.Juni2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.521,76 | 1.0 | 9120.0 | 410.0 | 10.Juli2031 | 220.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.523,92 | 1.0 | 9386.0 | 533.0 | 15.März2032 | 335.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.536,78 | 1.0 | 8817.0 | 555.0 | 15.März2032 | 215.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 68.558,03 | 1.0 | 10237.0 | 237.0 | 15.Apr.2029 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.570,33 | 1.0 | 9668.0 | 528.0 | 15.Apr.2032 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.438,15 | 1.0 | 10288.0 | 711.0 | 15.Juni2035 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 68.383,07 | 1.0 | 10264.0 | 532.0 | 01.Sept.2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.390,07 | 1.0 | 9092.0 | 410.0 | 15.Juni2030 | 185.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.313,24 | 1.0 | 11004.0 | 324.0 | 01.Nov.2029 | 738.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.327,77 | 1.0 | 10324.0 | 400.0 | 23.Sept.2030 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 68.172,31 | 1.0 | 9805.0 | 112.0 | 06.Apr.2027 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.047,04 | 1.0 | 9256.0 | 392.0 | 30.Apr.2030 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.064,42 | 1.0 | 10082.0 | 250.0 | 01.Dez.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.947,92 | 1.0 | 10177.0 | 716.0 | 15.Mai2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.963,01 | 1.0 | 9366.0 | 389.0 | 15.Mai2030 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.963,91 | 1.0 | 10218.0 | 502.0 | 15.Feb.2032 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 67.968,50 | 1.0 | 8959.0 | 546.0 | 15.März2032 | 265.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.985,40 | 1.0 | 10643.0 | 244.0 | 17.Nov.2028 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.865,81 | 1.0 | 10180.0 | 722.0 | 15.Aug.2035 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.876,69 | 1.0 | 10390.0 | 529.0 | 01.Juli2032 | 541.0 |
| AON | AON CORP | Versicherung | 67.892,43 | 1.0 | 10245.0 | 542.0 | 12.Sept.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.810,34 | 1.0 | 10203.0 | 226.0 | 14.Aug.2028 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.819,39 | 1.0 | 10336.0 | 590.0 | 01.Juni2033 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.835,75 | 1.0 | 10023.0 | 200.0 | 07.Mai2028 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.715,49 | 1.0 | 10217.0 | 704.0 | 15.März2035 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.739,72 | 1.0 | 8935.0 | 465.0 | 01.März2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 67.769,50 | 1.0 | 9755.0 | 216.0 | 01.Juni2028 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.779,38 | 1.0 | 9567.0 | 332.0 | 15.Sept.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 67.662,69 | 1.0 | 9572.0 | 381.0 | 15.Apr.2030 | 305.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.596,04 | 1.0 | 9500.0 | 369.0 | 01.Okt.2050 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.626,49 | 1.0 | 9647.0 | 324.0 | 18.Juli2029 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 67.464,60 | 1.0 | 8941.0 | 436.0 | 14.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.489,76 | 1.0 | 8915.0 | 554.0 | 30.März2032 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.372,57 | 1.0 | 10189.0 | 193.0 | 28.März2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.390,16 | 1.0 | 10338.0 | 608.0 | 15.Juli2033 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.300,04 | 1.0 | 9736.0 | 276.0 | 15.Jan.2029 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.308,01 | 1.0 | 10342.0 | 648.0 | 01.Apr.2034 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.208,09 | 1.0 | 10113.0 | 92.0 | 23.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.239,44 | 1.0 | 10142.0 | 312.0 | 29.Juni2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.186,79 | 1.0 | 10158.0 | 359.0 | 15.März2030 | 455.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.195,96 | 1.0 | 10443.0 | 383.0 | 01.Juli2030 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 67.081,90 | 1.0 | 10313.0 | 314.0 | 01.Aug.2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.017,93 | 1.0 | 8891.0 | 444.0 | 30.Okt.2030 | 168.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.025,41 | 1.0 | 10147.0 | 196.0 | 01.Apr.2028 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 66.944,16 | 1.0 | 10060.0 | 188.0 | 15.März2028 | 610.0 |
| PLD | PROLOGIS LP | REITS | 66.967,54 | 1.0 | 10234.0 | 215.0 | 15.Juni2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.976,12 | 1.0 | 9479.0 | 383.0 | 15.Apr.2030 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.984,55 | 1.0 | 10043.0 | 528.0 | 15.Mai2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.855,64 | 1.0 | 9529.0 | 227.0 | 15.Juni2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 66.898,44 | 1.0 | 10242.0 | 273.0 | 01.März2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.779,22 | 1.0 | 8871.0 | 576.0 | 15.Juni2032 | 235.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.828,89 | 1.0 | 10169.0 | 118.0 | 04.Juni2027 | 650.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.770,67 | 1.0 | 8845.0 | 482.0 | 15.Apr.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.630,49 | 1.0 | 9924.0 | 180.0 | 15.Jan.2028 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 66.642,83 | 1.0 | 9409.0 | 537.0 | 15.Apr.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.659,68 | 1.0 | 10171.0 | 247.0 | 01.Dez.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 66.562,20 | 1.0 | 10080.0 | 233.0 | 01.Okt.2028 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 66.602,42 | 1.0 | 10140.0 | 412.0 | 15.Nov.2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.530,88 | 1.0 | 10044.0 | 578.0 | 15.März2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.533,86 | 1.0 | 8858.0 | 545.0 | 15.Jan.2032 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.464,05 | 1.0 | 10219.0 | 513.0 | 01.Feb.2032 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 66.382,25 | 1.0 | 10001.0 | 648.0 | 04.Okt.2034 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.393,88 | 1.0 | 10176.0 | 187.0 | 01.März2028 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.270,40 | 1.0 | 9938.0 | 290.0 | 01.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.305,21 | 1.0 | 10174.0 | 269.0 | 15.Jan.2029 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.309,65 | 1.0 | 10195.0 | 217.0 | 01.Aug.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.208,05 | 1.0 | 10156.0 | 537.0 | 15.Juli2032 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 66.220,87 | 1.0 | 9411.0 | 398.0 | 01.Juni2030 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.239,19 | 1.0 | 10135.0 | 218.0 | 23.Juni2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.241,31 | 1.0 | 8739.0 | 632.0 | 15.März2033 | 238.0 |
| T | AT&T INC | Kommunikation | 66.178,11 | 1.0 | 10001.0 | 85.0 | 15.Feb.2027 | 380.0 |
| NXPI | NXP BV | Technologie | 66.052,07 | 1.0 | 10133.0 | 576.0 | 15.Jan.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.077,97 | 1.0 | 9787.0 | 541.0 | 01.Juni2032 | 415.0 |
| SW | WRKCO INC | Basic Industry | 66.085,58 | 1.0 | 10010.0 | 186.0 | 15.März2028 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 66.099,56 | 1.0 | 10930.0 | 624.0 | 15.Dez.2033 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.100,26 | 1.0 | 9166.0 | 456.0 | 15.Jan.2031 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.992,83 | 1.0 | 9391.0 | 315.0 | 01.Juni2029 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.005,59 | 1.0 | 9359.0 | 390.0 | 30.Apr.2030 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 65.910,97 | 1.0 | 10110.0 | 703.0 | 15.Jan.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.912,47 | 1.0 | 9969.0 | 95.0 | 07.Feb.2028 | 344.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.833,63 | 1.0 | 9791.0 | 311.0 | 02.Juli2029 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.834,06 | 1.0 | 9994.0 | 426.0 | 15.Dez.2030 | 445.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.690,89 | 1.0 | 11560.0 | 373.0 | 16.Aug.2030 | 813.0 |
| KFW | KFW MTN | Government Guaranteed | 65.698,84 | 1.0 | 8734.0 | 447.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.715,34 | 1.0 | 10786.0 | 537.0 | 28.Okt.2033 | 612.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.616,27 | 1.0 | 10342.0 | 300.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.619,07 | 1.0 | 9977.0 | 104.0 | 06.Apr.2027 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 65.683,87 | 1.0 | 10015.0 | 383.0 | 15.Mai2030 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.547,63 | 1.0 | 10042.0 | 304.0 | 30.Juni2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.577,39 | 1.0 | 9977.0 | 102.0 | 14.Apr.2027 | 359.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.477,77 | 1.0 | 9988.0 | 204.0 | 15.Mai2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.483,94 | 1.0 | 10085.0 | 199.0 | 10.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 65.500,09 | 1.0 | 10591.0 | 645.0 | 15.Feb.2055 | 685.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.510,46 | 1.0 | 9998.0 | 536.0 | 01.Juni2032 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.342,01 | 1.0 | 10026.0 | 437.0 | 15.Jan.2031 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.397,35 | 1.0 | 9079.0 | 462.0 | 30.Jan.2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 65.260,23 | 1.0 | 8648.0 | 481.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.268,58 | 1.0 | 10015.0 | 800.0 | 14.Jan.2036 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.283,21 | 1.0 | 9914.0 | 102.0 | 15.März2027 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.188,91 | 1.0 | 9889.0 | 141.0 | 15.Aug.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.199,47 | 1.0 | 11145.0 | 311.0 | 15.Sept.2029 | 750.0 |
| ADC | AGREE LP | REITS | 65.131,70 | 1.0 | 8647.0 | 650.0 | 15.Juni2033 | 260.0 |
| OKE | ONEOK INC | Energie | 65.179,37 | 1.0 | 10002.0 | 124.0 | 13.Juli2027 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 65.053,01 | 1.0 | 9999.0 | 450.0 | 29.Apr.2032 | 457.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.100,57 | 1.0 | 10707.0 | 292.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.982,19 | 1.0 | 10605.0 | 597.0 | 15.Sept.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 65.005,05 | 1.0 | 10375.0 | 488.0 | 19.Nov.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 65.010,22 | 1.0 | 10540.0 | 207.0 | 13.Juni2028 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.916,95 | 1.0 | 9901.0 | 172.0 | 01.Dez.2077 | 480.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.924,40 | 1.0 | 11471.0 | 414.0 | 01.März2031 | 775.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.931,84 | 1.0 | 10526.0 | 221.0 | 18.Aug.2028 | 635.0 |
| SRE | SEMPRA | Erdgas | 64.960,44 | 1.0 | 9865.0 | 287.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.822,02 | 1.0 | 8913.0 | 511.0 | 15.Sept.2031 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 64.832,04 | 1.0 | 9846.0 | 287.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.870,28 | 1.0 | 10235.0 | 185.0 | 01.März2028 | 530.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.747,57 | 1.0 | 9941.0 | 179.0 | 15.Jan.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 64.638,93 | 1.0 | 10736.0 | 412.0 | 15.Jan.2031 | 635.0 |
| SRE | SEMPRA | Erdgas | 64.672,22 | 1.0 | 9904.0 | 126.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 64.538,26 | 1.0 | 10462.0 | 639.0 | 15.Aug.2034 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 64.464,79 | 1.0 | 9433.0 | 354.0 | 01.Dez.2029 | 260.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.515,64 | 1.0 | 11577.0 | 328.0 | 01.Dez.2029 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.434,13 | 1.0 | 11439.0 | 556.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 64.452,50 | 1.0 | 10562.0 | 433.0 | 15.Apr.2031 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.334,89 | 1.0 | 8965.0 | 466.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.352,67 | 1.0 | 10372.0 | 610.0 | 01.Aug.2033 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.375,88 | 1.0 | 10553.0 | 582.0 | 13.Apr.2033 | 561.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.289,57 | 1.0 | 9153.0 | 407.0 | 15.Juni2030 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.197,82 | 1.0 | 10251.0 | 197.0 | 01.Juni2028 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 64.205,97 | 1.0 | 10480.0 | 565.0 | 15.März2033 | 565.0 |
| PRI | PRIMERICA INC | Versicherung | 64.227,37 | 1.0 | 9115.0 | 520.0 | 19.Nov.2031 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.131,65 | 1.0 | 10153.0 | 261.0 | 15.Jan.2029 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 64.165,24 | 1.0 | 8843.0 | 476.0 | 15.März2031 | 175.0 |
| OKE | ONEOK INC | Energie | 64.035,90 | 1.0 | 10588.0 | 713.0 | 15.Juni2035 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.091,19 | 1.0 | 10269.0 | 302.0 | 15.Juni2029 | 480.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.017,30 | 1.0 | 9141.0 | 455.0 | 01.Feb.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.913,64 | 1.0 | 9761.0 | 300.0 | 15.Mai2029 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.934,68 | 1.0 | 9642.0 | 354.0 | 15.Dez.2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.936,37 | 1.0 | 10261.0 | 219.0 | 01.Juli2028 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.941,22 | 1.0 | 8967.0 | 448.0 | 01.Dez.2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.835,46 | 1.0 | 9926.0 | 124.0 | 15.Juni2027 | 343.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.847,11 | 1.0 | 10436.0 | 606.0 | 15.Sept.2033 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.871,50 | 1.0 | 9073.0 | 484.0 | 15.Mai2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.776,71 | 1.0 | 10420.0 | 636.0 | 15.März2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 63.667,57 | 1.0 | 9749.0 | 309.0 | 15.Juni2029 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.699,19 | 1.0 | 10105.0 | 668.0 | 13.März2034 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.723,96 | 1.0 | 8481.0 | 695.0 | 15.Jan.2034 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.732,38 | 1.0 | 9721.0 | 154.0 | 15.Sept.2027 | 215.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 63.622,41 | 1.0 | 10280.0 | 482.0 | 15.Okt.2031 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 63.548,62 | 1.0 | 10386.0 | 572.0 | 15.März2033 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.579,93 | 1.0 | 10508.0 | 579.0 | 15.Juni2033 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 63.584,46 | 1.0 | 10050.0 | 505.0 | 15.März2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.483,23 | 1.0 | 10162.0 | 122.0 | 15.Juni2027 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 63.324,46 | 1.0 | 10507.0 | 630.0 | 11.März2034 | 561.0 |
| NXPI | NXP BV | Technologie | 63.341,16 | 1.0 | 9655.0 | 382.0 | 01.Mai2030 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.254,84 | 1.0 | 10108.0 | 209.0 | 18.Mai2028 | 435.0 |
| HUM | HUMANA INC | Versicherung | 63.256,01 | 1.0 | 10295.0 | 183.0 | 01.März2028 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.266,09 | 1.0 | 10320.0 | 636.0 | 01.März2034 | 520.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 63.281,92 | 1.0 | 9766.0 | 330.0 | 01.Okt.2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 63.284,17 | 1.0 | 10347.0 | 440.0 | 15.März2031 | 513.0 |
| VMW | VMWARE LLC | Technologie | 63.169,13 | 1.0 | 9486.0 | 241.0 | 15.Aug.2028 | 180.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.207,80 | 1.0 | 10622.0 | 637.0 | 15.Juni2034 | 645.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.229,53 | 1.0 | 9096.0 | 556.0 | 15.Mai2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.087,21 | 1.0 | 10307.0 | 576.0 | 03.März2033 | 488.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.108,57 | 1.0 | 10544.0 | 244.0 | 10.Nov.2028 | 638.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 63.148,13 | 1.0 | 10335.0 | 639.0 | 01.Apr.2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.076,22 | 1.0 | 10325.0 | 600.0 | 01.Okt.2033 | 540.0 |
| INTU | INTUIT INC | Technologie | 62.950,19 | 1.0 | 9677.0 | 140.0 | 15.Juli2027 | 135.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 62.964,16 | 1.0 | 10294.0 | 642.0 | 15.März2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.971,69 | 1.0 | 10455.0 | 467.0 | 09.Juli2031 | 542.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.984,46 | 1.0 | 9689.0 | 563.0 | 05.Aug.2032 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.885,12 | 1.0 | 10322.0 | 287.0 | 17.Apr.2030 | 526.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.925,92 | 1.0 | 9679.0 | 145.0 | 01.Aug.2027 | 170.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.741,69 | 1.0 | 10230.0 | 269.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.747,54 | 1.0 | 9610.0 | 156.0 | 14.Sept.2027 | 110.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.714,83 | 1.0 | 11392.0 | 601.0 | 01.Feb.2034 | 765.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 62.579,38 | 1.0 | 9623.0 | 535.0 | 01.Feb.2032 | 310.0 |
| FISV | FISERV INC | Technologie | 62.621,50 | 1.0 | 10227.0 | 431.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.634,57 | 1.0 | 10226.0 | 317.0 | 01.Sept.2029 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.647,49 | 1.0 | 10279.0 | 709.0 | 15.Apr.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.533,66 | 1.0 | 10085.0 | 89.0 | 05.Feb.2027 | 480.0 |
| NNN | NNN REIT INC | REITS | 62.550,35 | 1.0 | 10347.0 | 657.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 62.496,54 | 1.0 | 10254.0 | 709.0 | 15.Apr.2035 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 62.291,60 | 1.0 | 8944.0 | 428.0 | 30.Sept.2030 | 240.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.338,68 | 1.0 | 9805.0 | 380.0 | 15.Mai2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.234,61 | 1.0 | 9486.0 | 341.0 | 01.Okt.2029 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.246,05 | 1.0 | 10566.0 | 643.0 | 25.Apr.2035 | 592.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.255,78 | 1.0 | 9138.0 | 533.0 | 15.Jan.2032 | 295.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 62.277,75 | 1.0 | 10209.0 | 715.0 | 01.Apr.2035 | 491.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 62.153,08 | 1.0 | 9544.0 | 364.0 | 15.Jan.2030 | 305.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.162,14 | 1.0 | 10179.0 | 690.0 | 29.Juli2036 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.188,04 | 1.0 | 10143.0 | 181.0 | 07.Feb.2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.192,42 | 1.0 | 10146.0 | 576.0 | 15.Feb.2033 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.195,11 | 1.0 | 8875.0 | 464.0 | 15.Jan.2031 | 175.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 62.075,52 | 1.0 | 9508.0 | 400.0 | 15.Juni2030 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.075,58 | 1.0 | 10430.0 | 265.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.111,86 | 1.0 | 9722.0 | 282.0 | 22.Feb.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.119,90 | 1.0 | 10879.0 | 282.0 | 15.Apr.2029 | 695.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.003,15 | 1.0 | 10603.0 | 586.0 | 12.Juni2033 | 581.0 |
| OKE | ONEOK INC | Energie | 62.063,44 | 1.0 | 10548.0 | 401.0 | 01.Nov.2030 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.063,86 | 1.0 | 10156.0 | 703.0 | 27.März2035 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 61.995,97 | 1.0 | 10213.0 | 709.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.890,33 | 1.0 | 10284.0 | 222.0 | 15.Juli2028 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.786,65 | 1.0 | 10177.0 | 590.0 | 11.Mai2033 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.806,67 | 1.0 | 10685.0 | 201.0 | 25.Mai2028 | 800.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.810,72 | 1.0 | 9457.0 | 397.0 | 01.Juni2030 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.822,99 | 1.0 | 10081.0 | 233.0 | 09.Sept.2028 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 61.830,35 | 1.0 | 10228.0 | 300.0 | 15.Juni2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.733,43 | 1.0 | 10141.0 | 489.0 | 10.Okt.2031 | 460.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.752,23 | 1.0 | 10284.0 | 661.0 | 01.Aug.2034 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.761,22 | 1.0 | 8789.0 | 494.0 | 01.Juni2031 | 190.0 |
| PLD | PROLOGIS LP | REITS | 61.696,40 | 1.0 | 8775.0 | 445.0 | 15.Okt.2030 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.576,72 | 1.0 | 10571.0 | 258.0 | 15.Jan.2029 | 775.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 61.593,75 | 1.0 | 10360.0 | 624.0 | 20.Feb.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.503,73 | 1.0 | 10047.0 | 650.0 | 10.Jan.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.530,83 | 1.0 | 10080.0 | 88.0 | 01.Feb.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.535,02 | 1.0 | 10107.0 | 290.0 | 01.Mai2079 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.460,22 | 1.0 | 10146.0 | 533.0 | 26.Mai2033 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.472,79 | 1.0 | 10066.0 | 238.0 | 01.Sept.2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.475,92 | 1.0 | 10072.0 | 124.0 | 01.Aug.2027 | 463.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.493,63 | 1.0 | 10342.0 | 299.0 | 12.Juni2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.413,19 | 1.0 | 9074.0 | 467.0 | 12.März2031 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.309,04 | 1.0 | 9369.0 | 552.0 | 01.Juni2032 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.316,92 | 1.0 | 9929.0 | 150.0 | 01.Okt.2027 | 355.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 61.337,10 | 1.0 | 9397.0 | 401.0 | 15.Juni2030 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.339,39 | 1.0 | 9513.0 | 199.0 | 01.März2028 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.220,32 | 1.0 | 10023.0 | 442.0 | 15.März2031 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.225,06 | 1.0 | 10211.0 | 551.0 | 30.Sept.2032 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.252,08 | 1.0 | 9976.0 | 93.0 | 08.Feb.2027 | 470.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.184,56 | 1.0 | 9705.0 | 281.0 | 15.Apr.2031 | 335.0 |
| VRSN | VERISIGN INC | Technologie | 61.191,96 | 1.0 | 10004.0 | 30.0 | 15.Juli2027 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.203,33 | 1.0 | 10092.0 | 206.0 | 04.Mai2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.062,25 | 1.0 | 10011.0 | 239.0 | 15.Sept.2028 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 61.004,76 | 1.0 | 10006.0 | 145.0 | 01.Sept.2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 61.012,09 | 1.0 | 8898.0 | 517.0 | 15.Okt.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.918,66 | 1.0 | 10272.0 | 663.0 | 02.Sept.2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.940,09 | 1.0 | 10744.0 | 636.0 | 15.Mai2034 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.953,52 | 1.0 | 10002.0 | 239.0 | 15.Sept.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.982,69 | 1.0 | 10079.0 | 120.0 | 01.Juni2027 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.983,06 | 1.0 | 9860.0 | 281.0 | 15.März2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.881,05 | 1.0 | 10081.0 | 124.0 | 15.Juni2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.884,62 | 1.0 | 9972.0 | 226.0 | 15.Aug.2028 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.902,60 | 1.0 | 10099.0 | 89.0 | 30.Juni2027 | 513.0 |
| CUBE | CUBESMART LP | REITS | 60.785,40 | 1.0 | 9506.0 | 367.0 | 15.Feb.2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.808,58 | 1.0 | 9972.0 | 320.0 | 15.Sept.2029 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.823,18 | 1.0 | 9986.0 | 414.0 | 15.Okt.2030 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 60.827,33 | 1.0 | 10218.0 | 210.0 | 01.Juni2028 | 510.0 |
| HUM | HUMANA INC | Versicherung | 60.839,07 | 1.0 | 9985.0 | 93.0 | 15.März2027 | 395.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 60.841,81 | 1.0 | 10126.0 | 396.0 | 15.Sept.2030 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.660,98 | 1.0 | 9560.0 | 202.0 | 15.März2028 | 175.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.596,30 | 1.0 | 10056.0 | 303.0 | 01.Juli2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.608,11 | 1.0 | 9962.0 | 282.0 | 01.Apr.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.609,82 | 1.0 | 9947.0 | 141.0 | 01.Sept.2027 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 60.509,76 | 1.0 | 9161.0 | 528.0 | 01.März2032 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 60.510,55 | 1.0 | 9924.0 | 139.0 | 15.Aug.2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.433,20 | 1.0 | 9894.0 | 184.0 | 15.Feb.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.457,43 | 1.0 | 10411.0 | 609.0 | 28.Juli2034 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 60.467,14 | 1.0 | 10330.0 | 658.0 | 01.Juni2034 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 60.386,95 | 1.0 | 9730.0 | 552.0 | 01.Sept.2032 | 394.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.278,86 | 1.0 | 10827.0 | 611.0 | 15.Nov.2033 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 60.315,00 | 1.0 | 9787.0 | 335.0 | 15.Okt.2029 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 60.318,66 | 1.0 | 10165.0 | 311.0 | 15.Aug.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 60.196,83 | 1.0 | 10169.0 | 129.0 | 12.Juli2027 | 505.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.232,57 | 1.0 | 9822.0 | 662.0 | 12.Sept.2034 | 541.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 60.262,63 | 1.0 | 10211.0 | 645.0 | 01.Apr.2034 | 515.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 60.264,91 | 1.0 | 12009.0 | 602.0 | 17.Jan.2034 | 825.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.170,02 | 1.0 | 9235.0 | 410.0 | 01.Juli2030 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 60.173,04 | 1.0 | 10010.0 | 677.0 | 20.Sept.2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.069,72 | 1.0 | 10300.0 | 217.0 | 28.Juni2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 60.090,67 | 1.0 | 10000.0 | 763.0 | 25.Jan.2041 | 542.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 59.996,47 | 1.0 | 9974.0 | 438.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.029,13 | 1.0 | 9882.0 | 371.0 | 15.Apr.2030 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.835,81 | 1.0 | 9947.0 | 176.0 | 12.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.837,00 | 1.0 | 9916.0 | 125.0 | 25.Mai2027 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.837,64 | 1.0 | 9898.0 | 161.0 | 03.Nov.2027 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 59.892,73 | 1.0 | 9964.0 | 140.0 | 18.Juli2027 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.894,77 | 1.0 | 10235.0 | 380.0 | 29.Mai2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.897,88 | 1.0 | 9969.0 | 179.0 | 23.Jan.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.762,29 | 1.0 | 10564.0 | 257.0 | 01.Dez.2028 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 59.806,43 | 1.0 | 9984.0 | 94.0 | 15.März2027 | 390.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.823,34 | 1.0 | 10665.0 | 625.0 | 01.Apr.2034 | 610.0 |
| QRVO | QORVO INC | Technologie | 59.828,93 | 1.0 | 9837.0 | 274.0 | 15.Okt.2029 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.750,82 | 1.0 | 9090.0 | 419.0 | 15.Aug.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.621,14 | 1.0 | 10265.0 | 277.0 | 21.März2029 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.622,23 | 1.0 | 9593.0 | 439.0 | 15.Jan.2031 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 59.624,92 | 1.0 | 10614.0 | 596.0 | 15.Sept.2033 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.624,96 | 1.0 | 10809.0 | 626.0 | 17.Jan.2034 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.656,85 | 1.0 | 10607.0 | 614.0 | 13.März2035 | 603.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.555,37 | 1.0 | 9700.0 | 390.0 | 01.Juni2030 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.584,90 | 1.0 | 9925.0 | 552.0 | 01.Aug.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.542,08 | 1.0 | 11699.0 | 524.0 | 03.Nov.2033 | 811.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.400,10 | 1.0 | 10195.0 | 270.0 | 15.Feb.2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.416,64 | 1.0 | 9893.0 | 183.0 | 25.Jan.2028 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.431,83 | 1.0 | 9114.0 | 408.0 | 15.Juni2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.434,42 | 1.0 | 10130.0 | 338.0 | 24.Okt.2029 | 415.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 59.339,14 | 1.0 | 11490.0 | 409.0 | 15.Feb.2031 | 795.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.345,14 | 1.0 | 10308.0 | 561.0 | 21.Nov.2032 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 59.369,27 | 1.0 | 9003.0 | 496.0 | 09.Aug.2031 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.385,72 | 1.0 | 9821.0 | 112.0 | 05.Apr.2027 | 229.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.395,41 | 1.0 | 10058.0 | 583.0 | 15.März2033 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 59.256,87 | 1.0 | 9836.0 | 393.0 | 30.Juni2030 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.268,69 | 1.0 | 10103.0 | 289.0 | 01.Mai2029 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 59.317,78 | 1.0 | 10360.0 | 270.0 | 01.März2029 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.200,55 | 1.0 | 10638.0 | 549.0 | 15.Nov.2032 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.212,14 | 1.0 | 9046.0 | 479.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 59.147,00 | 1.0 | 9062.0 | 488.0 | 15.Juni2031 | 264.0 |
| OVV | OVINTIV INC | Energie | 59.164,87 | 1.0 | 11183.0 | 467.0 | 01.Nov.2031 | 738.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.047,19 | 1.0 | 10131.0 | 573.0 | 15.Feb.2033 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 59.051,95 | 1.0 | 9029.0 | 484.0 | 21.Apr.2031 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.062,21 | 1.0 | 9474.0 | 354.0 | 01.Dez.2029 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 59.090,77 | 1.0 | 9748.0 | 99.0 | 15.Feb.2027 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.093,58 | 1.0 | 9076.0 | 579.0 | 15.Juli2032 | 260.0 |
| HES | HESS CORP | Energie | 59.104,89 | 1.0 | 11474.0 | 448.0 | 15.Aug.2031 | 730.0 |
| KRC | KILROY REALTY LP | REITS | 58.986,39 | 1.0 | 8370.0 | 604.0 | 15.Nov.2032 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.986,40 | 1.0 | 9476.0 | 268.0 | 01.Dez.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.991,97 | 1.0 | 9763.0 | 107.0 | 15.März2027 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.031,36 | 1.0 | 9732.0 | 567.0 | 01.Nov.2032 | 402.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.921,47 | 1.0 | 9416.0 | 340.0 | 01.Okt.2029 | 253.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.922,19 | 1.0 | 9683.0 | 192.0 | 16.Feb.2028 | 290.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.841,04 | 1.0 | 10497.0 | 698.0 | 01.Apr.2035 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.841,74 | 1.0 | 10473.0 | 261.0 | 15.März2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.877,30 | 1.0 | 9983.0 | 188.0 | 18.Feb.2028 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.877,91 | 1.0 | 8767.0 | 459.0 | 15.Dez.2030 | 145.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 58.879,58 | 1.0 | 9647.0 | 559.0 | 01.Sept.2032 | 385.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.889,88 | 1.0 | 9733.0 | 383.0 | 15.Mai2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.816,79 | 1.0 | 10341.0 | 720.0 | 01.Sept.2035 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.727,87 | 1.0 | 10251.0 | 311.0 | 21.Aug.2029 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.614,18 | 1.0 | 10800.0 | 615.0 | 05.Jan.2034 | 635.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.633,36 | 1.0 | 10464.0 | 635.0 | 01.Apr.2034 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.639,36 | 1.0 | 10494.0 | 577.0 | 15.Apr.2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.661,66 | 1.0 | 10224.0 | 305.0 | 15.Aug.2029 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.554,28 | 1.0 | 8932.0 | 473.0 | 15.März2031 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.598,64 | 1.0 | 10430.0 | 231.0 | 18.Sept.2028 | 585.0 |
| NNN | NNN REIT INC | REITS | 58.404,54 | 1.0 | 10446.0 | 608.0 | 15.Okt.2033 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.422,83 | 1.0 | 9838.0 | 120.0 | 05.Mai2027 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.447,67 | 1.0 | 10415.0 | 569.0 | 15.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.192,78 | 1.0 | 10689.0 | 536.0 | 01.März2053 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.145,57 | 1.0 | 10450.0 | 254.0 | 17.Nov.2028 | 554.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.163,85 | 1.0 | 9285.0 | 436.0 | 01.Nov.2033 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.166,42 | 1.0 | 10542.0 | 692.0 | 15.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 58.034,40 | 1.0 | 10329.0 | 652.0 | 31.März2055 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.060,86 | 1.0 | 9983.0 | 174.0 | 12.Jan.2028 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.080,97 | 1.0 | 10299.0 | 625.0 | 15.Feb.2034 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 58.002,74 | 1.0 | 10467.0 | 717.0 | 15.Juni2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.015,46 | 1.0 | 10312.0 | 604.0 | 14.Aug.2033 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 57.880,43 | 1.0 | 8209.0 | 678.0 | 15.Nov.2033 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.891,25 | 1.0 | 8833.0 | 475.0 | 01.Apr.2031 | 210.0 |
| ADC | AGREE LP | REITS | 57.940,37 | 1.0 | 10455.0 | 717.0 | 15.Juni2035 | 560.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.941,90 | 1.0 | 11540.0 | 567.0 | 15.Juli2033 | 838.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.945,61 | 1.0 | 10369.0 | 240.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.814,70 | 1.0 | 10112.0 | 586.0 | 12.Jan.2033 | 470.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.849,85 | 1.0 | 9608.0 | 225.0 | 15.Juni2028 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.858,81 | 1.0 | 10299.0 | 315.0 | 02.Sept.2029 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.874,11 | 1.0 | 10288.0 | 352.0 | 19.Feb.2030 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.878,73 | 1.0 | 9603.0 | 164.0 | 15.Okt.2027 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.741,40 | 1.0 | 9081.0 | 470.0 | 05.März2031 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.746,73 | 1.0 | 10070.0 | 209.0 | 15.Juni2028 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.777,84 | 1.0 | 10430.0 | 456.0 | 15.Juni2031 | 531.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.785,19 | 1.0 | 10297.0 | 317.0 | 01.Sept.2029 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.696,28 | 1.0 | 9330.0 | 396.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.697,91 | 1.0 | 10248.0 | 269.0 | 15.Feb.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.703,94 | 1.0 | 10638.0 | 559.0 | 01.März2033 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.725,34 | 1.0 | 9551.0 | 347.0 | 15.Nov.2029 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.597,08 | 1.0 | 11263.0 | 563.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.603,59 | 1.0 | 11295.0 | 660.0 | 01.Okt.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.620,16 | 1.0 | 10235.0 | 267.0 | 07.Feb.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.643,88 | 1.0 | 9476.0 | 416.0 | 23.Sept.2035 | 356.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 57.649,26 | 1.0 | 8968.0 | 447.0 | 15.Nov.2030 | 178.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.556,14 | 1.0 | 9525.0 | 387.0 | 15.Mai2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.557,55 | 1.0 | 10154.0 | 283.0 | 03.Mai2029 | 480.0 |
| WPC | WP CAREY INC | REITS | 57.563,43 | 1.0 | 9902.0 | 312.0 | 15.Juli2029 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.571,83 | 1.0 | 10263.0 | 575.0 | 09.März2033 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.586,99 | 1.0 | 10347.0 | 710.0 | 15.Mai2035 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 57.446,61 | 1.0 | 10232.0 | 316.0 | 01.Sept.2029 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 57.457,85 | 1.0 | 10238.0 | 356.0 | 01.März2030 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.465,16 | 1.0 | 10157.0 | 208.0 | 19.Mai2028 | 490.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.373,78 | 1.0 | 9834.0 | 388.0 | 15.Juni2030 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.403,73 | 1.0 | 10379.0 | 597.0 | 15.Aug.2033 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.408,18 | 1.0 | 9510.0 | 350.0 | 15.Nov.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 57.410,75 | 1.0 | 10384.0 | 598.0 | 30.Juni2033 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.421,11 | 1.0 | 11299.0 | 505.0 | 01.Mai2032 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.329,39 | 1.0 | 10330.0 | 594.0 | 01.Juni2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.250,28 | 1.0 | 9495.0 | 263.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 57.254,07 | 1.0 | 10337.0 | 300.0 | 15.Juni2029 | 515.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.259,66 | 1.0 | 9328.0 | 394.0 | 01.Juni2030 | 325.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.267,14 | 1.0 | 11220.0 | 632.0 | 01.Feb.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.269,07 | 1.0 | 9491.0 | 396.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.281,50 | 1.0 | 9529.0 | 364.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.167,67 | 1.0 | 9908.0 | 148.0 | 15.Sept.2027 | 309.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.176,31 | 1.0 | 10007.0 | 124.0 | 15.Juli2027 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 57.114,20 | 1.0 | 10295.0 | 340.0 | 01.Dez.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.129,86 | 1.0 | 10500.0 | 722.0 | 15.Juni2035 | 565.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 57.133,65 | 1.0 | 10146.0 | 697.0 | 15.Feb.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 57.134,11 | 1.0 | 9939.0 | 113.0 | 09.Mai2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 57.015,57 | 1.0 | 10308.0 | 304.0 | 24.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.021,46 | 1.0 | 10711.0 | 275.0 | 15.März2029 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.022,00 | 1.0 | 10164.0 | 671.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.022,62 | 1.0 | 10297.0 | 636.0 | 15.Dez.2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.053,13 | 1.0 | 10343.0 | 573.0 | 15.Jan.2033 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 56.972,50 | 1.0 | 10068.0 | 711.0 | 15.Okt.2035 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.002,76 | 1.0 | 11218.0 | 619.0 | 01.Mai2034 | 690.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.010,34 | 1.0 | 11602.0 | 455.0 | 30.Sept.2031 | 788.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.877,58 | 1.0 | 10308.0 | 693.0 | 15.Jan.2035 | 565.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 56.884,59 | 1.0 | 10115.0 | 573.0 | 15.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.891,17 | 1.0 | 10307.0 | 354.0 | 09.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.909,52 | 1.0 | 9450.0 | 204.0 | 15.März2028 | 90.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.933,06 | 1.0 | 9388.0 | 422.0 | 01.Okt.2030 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.796,38 | 1.0 | 10129.0 | 106.0 | 19.März2027 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.805,24 | 1.0 | 9963.0 | 216.0 | 15.Aug.2028 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 56.822,48 | 1.0 | 9964.0 | 88.0 | 01.Feb.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 56.723,78 | 1.0 | 10187.0 | 373.0 | 01.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.752,72 | 1.0 | 10211.0 | 337.0 | 15.Nov.2029 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 56.755,34 | 1.0 | 9314.0 | 367.0 | 15.Feb.2030 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 56.757,71 | 1.0 | 10249.0 | 534.0 | 15.Juni2032 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 56.671,81 | 1.0 | 10087.0 | 229.0 | 15.Aug.2028 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 56.697,04 | 1.0 | 9873.0 | 166.0 | 13.Nov.2027 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.716,11 | 1.0 | 10185.0 | 581.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.716,45 | 1.0 | 10134.0 | 192.0 | 21.März2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.593,42 | 1.0 | 10143.0 | 189.0 | 17.Apr.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.605,18 | 1.0 | 9221.0 | 394.0 | 01.Mai2030 | 220.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 56.607,93 | 1.0 | 10263.0 | 352.0 | 15.Jan.2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 56.532,42 | 1.0 | 9200.0 | 391.0 | 24.Apr.2030 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.549,67 | 1.0 | 10394.0 | 592.0 | 15.Juni2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.459,73 | 1.0 | 10364.0 | 519.0 | 08.Juni2032 | 567.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.493,96 | 1.0 | 10194.0 | 122.0 | 15.Juni2027 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.497,84 | 1.0 | 10111.0 | 232.0 | 01.Okt.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.368,20 | 1.0 | 10133.0 | 488.0 | 15.Nov.2031 | 513.0 |
| FLEX | FLEX LTD | Technologie | 56.378,71 | 1.0 | 10137.0 | 370.0 | 12.Mai2030 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.415,57 | 1.0 | 10052.0 | 699.0 | 15.März2035 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.297,41 | 1.0 | 9326.0 | 437.0 | 01.Dez.2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 56.305,20 | 1.0 | 8696.0 | 547.0 | 15.Feb.2032 | 215.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 56.315,34 | 1.0 | 11064.0 | 539.0 | 15.Okt.2032 | 645.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.322,53 | 1.0 | 10208.0 | 183.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 56.323,37 | 1.0 | 10051.0 | 403.0 | 04.Sept.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 56.349,98 | 1.0 | 10046.0 | 231.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.224,19 | 1.0 | 10262.0 | 286.0 | 20.Apr.2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.280,62 | 1.0 | 11070.0 | 592.0 | 24.Okt.2034 | 656.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.145,16 | 1.0 | 10004.0 | 221.0 | 15.Juli2028 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.151,45 | 1.0 | 10091.0 | 563.0 | 15.Jan.2033 | 563.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.163,63 | 1.0 | 11034.0 | 718.0 | 15.Okt.2035 | 645.0 |
| AON | AON CORP | Versicherung | 56.078,88 | 1.0 | 10132.0 | 252.0 | 15.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.087,44 | 1.0 | 10139.0 | 217.0 | 20.Juni2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 56.141,21 | 1.0 | 10095.0 | 380.0 | 06.Mai2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.143,55 | 1.0 | 11074.0 | 622.0 | 15.Mai2034 | 688.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.047,61 | 1.0 | 10471.0 | 651.0 | 29.Mai2034 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.048,00 | 1.0 | 10032.0 | 411.0 | 16.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.048,41 | 1.0 | 10142.0 | 736.0 | 01.Juli2035 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.966,98 | 1.0 | 9293.0 | 405.0 | 15.Juni2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 55.866,47 | 1.0 | 9949.0 | 677.0 | 28.Aug.2034 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.874,32 | 1.0 | 9234.0 | 472.0 | 15.Apr.2031 | 255.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.882,80 | 1.0 | 10063.0 | 745.0 | 01.Dez.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.804,58 | 1.0 | 11044.0 | 606.0 | 30.Nov.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.818,14 | 1.0 | 8938.0 | 518.0 | 15.Nov.2031 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.847,96 | 1.0 | 10039.0 | 335.0 | 22.Nov.2029 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.850,99 | 1.0 | 9171.0 | 607.0 | 09.März2033 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.720,69 | 1.0 | 10008.0 | 196.0 | 15.Apr.2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.742,92 | 1.0 | 10058.0 | 206.0 | 01.Juni2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.755,03 | 1.0 | 9956.0 | 275.0 | 01.März2029 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.755,51 | 1.0 | 9172.0 | 539.0 | 10.März2032 | 297.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.757,51 | 1.0 | 9762.0 | 316.0 | 15.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.760,44 | 1.0 | 11262.0 | 616.0 | 01.Dez.2033 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 55.641,42 | 1.0 | 9206.0 | 414.0 | 01.Dez.2050 | 375.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 55.681,11 | 1.0 | 9989.0 | 413.0 | 09.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.699,29 | 1.0 | 10121.0 | 193.0 | 03.März2028 | 455.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 55.601,35 | 1.0 | 11074.0 | 303.0 | 15.Juli2029 | 785.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.605,12 | 1.0 | 10369.0 | 291.0 | 15.Mai2029 | 545.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.495,67 | 1.0 | 9965.0 | 428.0 | 01.Juni2056 | 650.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 55.498,16 | 1.0 | 9537.0 | 272.0 | 15.Dez.2028 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.524,41 | 1.0 | 9984.0 | 579.0 | 15.Jan.2033 | 465.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.421,09 | 1.0 | 10087.0 | 182.0 | 15.März2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.451,51 | 1.0 | 9193.0 | 484.0 | 01.Juni2031 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.457,05 | 1.0 | 10083.0 | 405.0 | 06.Aug.2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.474,36 | 1.0 | 9954.0 | 195.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 55.492,09 | 1.0 | 9163.0 | 469.0 | 25.März2031 | 236.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.357,63 | 1.0 | 10036.0 | 708.0 | 15.Jan.2035 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 55.404,83 | 1.0 | 9923.0 | 187.0 | 01.März2028 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.411,82 | 1.0 | 9964.0 | 419.0 | 03.Nov.2030 | 430.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.296,67 | 1.0 | 10494.0 | 276.0 | 15.Mai2029 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.308,84 | 1.0 | 11480.0 | 555.0 | 15.Jan.2033 | 725.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.341,55 | 1.0 | 10895.0 | 399.0 | 30.Okt.2031 | 649.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 55.211,01 | 1.0 | 9379.0 | 531.0 | 01.März2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.238,95 | 1.0 | 10763.0 | 271.0 | 01.März2029 | 663.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.264,76 | 1.0 | 9842.0 | 546.0 | 15.Aug.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.266,32 | 1.0 | 10013.0 | 434.0 | 08.Jan.2031 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.153,07 | 1.0 | 10071.0 | 330.0 | 15.Okt.2029 | 463.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 55.170,60 | 1.0 | 9937.0 | 375.0 | 11.Juni2030 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.175,36 | 1.0 | 9977.0 | 167.0 | 15.Dez.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 55.181,67 | 1.0 | 9925.0 | 154.0 | 15.Okt.2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.201,22 | 1.0 | 9498.0 | 445.0 | 15.Jan.2031 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.184,77 | 1.0 | 10837.0 | 476.0 | 01.Okt.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.081,99 | 1.0 | 9992.0 | 273.0 | 15.Jan.2029 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.991,10 | 1.0 | 9521.0 | 371.0 | 01.März2030 | 295.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.020,64 | 1.0 | 10055.0 | 155.0 | 15.Okt.2027 | 435.0 |
| FDX | FEDEX CORP | Transport | 55.025,60 | 1.0 | 9117.0 | 483.0 | 15.Mai2031 | 240.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 55.042,13 | 1.0 | 9985.0 | 446.0 | 14.Jan.2031 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.920,37 | 1.0 | 10948.0 | 621.0 | 15.Jan.2034 | 625.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.936,80 | 1.0 | 10783.0 | 699.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.940,54 | 1.0 | 10711.0 | 584.0 | 18.Aug.2034 | 594.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.946,62 | 1.0 | 9117.0 | 403.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.954,70 | 1.0 | 10029.0 | 234.0 | 26.Sept.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.964,55 | 1.0 | 9885.0 | 104.0 | 08.März2027 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.850,90 | 1.0 | 9109.0 | 406.0 | 05.Juni2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.856,04 | 1.0 | 9082.0 | 480.0 | 01.Mai2031 | 230.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 54.874,51 | 1.0 | 9873.0 | 424.0 | 05.Feb.2031 | 613.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 54.885,10 | 1.0 | 9943.0 | 384.0 | 15.Juli2030 | 619.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.886,44 | 1.0 | 9974.0 | 277.0 | 01.Feb.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.900,36 | 1.0 | 9480.0 | 449.0 | 15.Feb.2031 | 320.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.885,42 | 1.0 | 10748.0 | 406.0 | 15.März2032 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.788,60 | 1.0 | 10091.0 | 219.0 | 20.Juni2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.554,52 | 1.0 | 9913.0 | 590.0 | 01.Feb.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.560,83 | 1.0 | 10191.0 | 379.0 | 15.Mai2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.507,34 | 1.0 | 11091.0 | 494.0 | 15.März2032 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.546,76 | 1.0 | 9964.0 | 97.0 | 15.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.423,15 | 1.0 | 10047.0 | 734.0 | 15.Juli2035 | 535.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.441,71 | 1.0 | 9137.0 | 468.0 | 15.März2031 | 230.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.357,87 | 1.0 | 10555.0 | 373.0 | 13.Juni2035 | 700.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.362,80 | 1.0 | 9865.0 | 183.0 | 15.Jan.2028 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.399,87 | 1.0 | 9829.0 | 303.0 | 01.Juni2029 | 345.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.266,01 | 1.0 | 9804.0 | 347.0 | 01.Juni2030 | 346.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.271,54 | 1.0 | 9742.0 | 535.0 | 13.Apr.2032 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 54.273,40 | 1.0 | 9335.0 | 732.0 | 15.Jan.2035 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.287,87 | 1.0 | 9967.0 | 160.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.318,95 | 1.0 | 9812.0 | 552.0 | 07.Juni2032 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.197,30 | 1.0 | 10804.0 | 752.0 | 15.Jan.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.247,82 | 1.0 | 9500.0 | 365.0 | 15.Jan.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.125,31 | 1.0 | 9840.0 | 97.0 | 05.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 54.129,51 | 1.0 | 10100.0 | 490.0 | 10.Nov.2032 | 474.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.144,53 | 1.0 | 10128.0 | 341.0 | 01.Dez.2029 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.158,18 | 1.0 | 10822.0 | 554.0 | 01.Feb.2033 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.188,88 | 1.0 | 9794.0 | 581.0 | 15.Dez.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.980,72 | 1.0 | 9963.0 | 173.0 | 05.Jan.2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.982,78 | 1.0 | 9786.0 | 355.0 | 15.Jan.2040 | 490.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 54.013,60 | 1.0 | 10470.0 | 323.0 | 15.Feb.2055 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.030,87 | 1.0 | 9751.0 | 300.0 | 15.Mai2029 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.043,07 | 1.0 | 9980.0 | 582.0 | 15.Jan.2033 | 475.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 53.912,34 | 1.0 | 10679.0 | 718.0 | 01.Juni2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.927,48 | 1.0 | 9755.0 | 308.0 | 15.Juni2029 | 350.0 |
| CDW | CDW LLC | Technologie | 53.959,19 | 1.0 | 9656.0 | 265.0 | 15.Feb.2029 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.776,54 | 1.0 | 10224.0 | 292.0 | 15.Mai2029 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.777,92 | 1.0 | 10049.0 | 209.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.815,61 | 1.0 | 9185.0 | 467.0 | 01.Apr.2031 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.712,65 | 1.0 | 10509.0 | 683.0 | 15.März2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.739,71 | 1.0 | 10531.0 | 632.0 | 15.März2034 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.742,32 | 1.0 | 10577.0 | 241.0 | 01.Nov.2028 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.660,27 | 1.0 | 8930.0 | 499.0 | 15.Juli2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.548,29 | 1.0 | 9716.0 | 360.0 | 15.Jan.2030 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.607,63 | 1.0 | 10240.0 | 345.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.523,08 | 1.0 | 10510.0 | 355.0 | 06.Apr.2030 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.523,19 | 1.0 | 10494.0 | 736.0 | 15.Sept.2035 | 538.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.523,29 | 1.0 | 9668.0 | 390.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 53.526,27 | 1.0 | 10673.0 | 693.0 | 17.Jan.2035 | 603.0 |
| REG | REGENCY CENTERS LP | REITS | 53.530,65 | 1.0 | 9617.0 | 332.0 | 15.Sept.2029 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.418,36 | 1.0 | 10466.0 | 667.0 | 01.Aug.2034 | 563.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.446,39 | 1.0 | 10649.0 | 301.0 | 15.Juli2029 | 688.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.451,28 | 1.0 | 10391.0 | 264.0 | 01.März2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.333,16 | 1.0 | 10632.0 | 526.0 | 15.Juli2032 | 590.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.340,64 | 1.0 | 9133.0 | 517.0 | 23.Nov.2031 | 313.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 53.359,44 | 1.0 | 10209.0 | 657.0 | 20.Aug.2034 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.390,57 | 1.0 | 10426.0 | 498.0 | 15.Feb.2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.278,99 | 1.0 | 8868.0 | 464.0 | 10.Jan.2031 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.180,65 | 1.0 | 10074.0 | 685.0 | 15.Okt.2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.184,67 | 1.0 | 10411.0 | 716.0 | 15.Feb.2035 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 53.198,18 | 1.0 | 10438.0 | 691.0 | 01.Apr.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 53.118,33 | 1.0 | 10243.0 | 356.0 | 22.März2030 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.177,90 | 1.0 | 10601.0 | 657.0 | 15.Juli2034 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.036,90 | 1.0 | 10599.0 | 564.0 | 15.März2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 53.039,15 | 1.0 | 10039.0 | 275.0 | 15.März2029 | 410.0 |
| FDX | FEDEX CORP | Transport | 53.093,33 | 1.0 | 9652.0 | 325.0 | 05.Aug.2029 | 310.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.072,10 | 1.0 | 10561.0 | 654.0 | 01.Juli2034 | 553.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.996,18 | 1.0 | 10356.0 | 387.0 | 10.Aug.2030 | 498.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.017,81 | 1.0 | 8826.0 | 465.0 | 15.Jan.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.905,49 | 1.0 | 10063.0 | 117.0 | 28.Apr.2027 | 410.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.912,40 | 1.0 | 9069.0 | 480.0 | 01.Juni2031 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.822,84 | 1.0 | 9488.0 | 327.0 | 15.Aug.2029 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.832,57 | 1.0 | 10353.0 | 470.0 | 01.Sept.2031 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 52.846,86 | 1.0 | 9564.0 | 218.0 | 15.Mai2028 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.879,83 | 1.0 | 11083.0 | 545.0 | 01.Nov.2032 | 635.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.774,97 | 1.0 | 9412.0 | 281.0 | 15.Jan.2029 | 200.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.778,07 | 1.0 | 10516.0 | 694.0 | 15.Juli2035 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.778,41 | 1.0 | 10330.0 | 353.0 | 01.März2030 | 525.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 52.794,56 | 1.0 | 10424.0 | 703.0 | 15.Mai2035 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.805,77 | 1.0 | 9483.0 | 537.0 | 01.Apr.2032 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.682,73 | 1.0 | 10291.0 | 350.0 | 14.Feb.2031 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.685,97 | 1.0 | 10028.0 | 245.0 | 01.Nov.2028 | 395.0 |
| FTNT | FORTINET INC | Technologie | 52.686,80 | 1.0 | 8998.0 | 470.0 | 15.März2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.691,12 | 1.0 | 10500.0 | 182.0 | 15.Jan.2028 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.737,99 | 1.0 | 10325.0 | 505.0 | 24.Feb.2032 | 495.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.601,65 | 1.0 | 10369.0 | 358.0 | 01.Mai2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.604,35 | 1.0 | 10359.0 | 369.0 | 15.Apr.2030 | 524.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.604,77 | 1.0 | 10309.0 | 697.0 | 15.März2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 52.659,21 | 1.0 | 10121.0 | 315.0 | 15.Aug.2029 | 430.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.667,64 | 1.0 | 11659.0 | 485.0 | 15.Jan.2032 | 775.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 52.668,77 | 1.0 | 10415.0 | 596.0 | 15.Mai2033 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.539,48 | 1.0 | 10271.0 | 352.0 | 10.Feb.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.599,16 | 1.0 | 10318.0 | 735.0 | 21.Sept.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.599,62 | 1.0 | 9794.0 | 370.0 | 01.Apr.2030 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.476,53 | 1.0 | 10465.0 | 264.0 | 17.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.485,85 | 1.0 | 10457.0 | 655.0 | 10.Juli2035 | 559.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.498,27 | 1.0 | 10296.0 | 639.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.408,06 | 1.0 | 10244.0 | 569.0 | 15.Feb.2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 52.417,44 | 1.0 | 9412.0 | 371.0 | 15.Feb.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.418,53 | 1.0 | 10388.0 | 658.0 | 01.Juni2034 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.424,01 | 1.0 | 10408.0 | 721.0 | 15.Juni2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 52.429,57 | 1.0 | 9457.0 | 388.0 | 01.Mai2030 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.440,38 | 1.0 | 10308.0 | 644.0 | 01.Apr.2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.445,94 | 1.0 | 10442.0 | 179.0 | 10.Jan.2029 | 653.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.318,31 | 1.0 | 10351.0 | 653.0 | 21.Mai2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.319,70 | 1.0 | 10341.0 | 676.0 | 14.Nov.2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.338,03 | 1.0 | 10429.0 | 564.0 | 11.Jan.2033 | 559.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.342,50 | 1.0 | 10372.0 | 657.0 | 01.Juni2034 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.382,28 | 1.0 | 10255.0 | 637.0 | 01.März2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.255,38 | 1.0 | 10334.0 | 688.0 | 15.Nov.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.260,70 | 1.0 | 10235.0 | 703.0 | 01.März2035 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.268,10 | 1.0 | 10315.0 | 692.0 | 15.Mai2035 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.218,43 | 1.0 | 10144.0 | 381.0 | 20.Mai2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 52.227,47 | 1.0 | 10438.0 | 605.0 | 01.Aug.2033 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.097,01 | 1.0 | 10200.0 | 272.0 | 20.Feb.2029 | 475.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 52.104,38 | 1.0 | 10185.0 | 696.0 | 24.Feb.2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 52.115,41 | 1.0 | 10440.0 | 642.0 | 31.März2034 | 560.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.126,54 | 1.0 | 10309.0 | 374.0 | 15.Mai2030 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 52.133,35 | 1.0 | 10290.0 | 371.0 | 24.Apr.2030 | 483.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.151,61 | 1.0 | 10608.0 | 686.0 | 15.Jan.2035 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.162,60 | 1.0 | 10237.0 | 708.0 | 15.März2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 52.042,76 | 1.0 | 10168.0 | 100.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 52.043,08 | 1.0 | 10253.0 | 202.0 | 19.Apr.2029 | 524.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.044,54 | 1.0 | 10209.0 | 631.0 | 01.Apr.2034 | 575.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 52.049,84 | 1.0 | 10400.0 | 186.0 | 01.Feb.2028 | 686.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.057,85 | 1.0 | 10270.0 | 201.0 | 01.Mai2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.077,32 | 1.0 | 10305.0 | 684.0 | 20.Nov.2035 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 52.089,46 | 1.0 | 10227.0 | 727.0 | 01.Okt.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.961,60 | 1.0 | 10483.0 | 140.0 | 15.Aug.2027 | 720.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.969,02 | 1.0 | 10318.0 | 722.0 | 15.Juni2035 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.969,04 | 1.0 | 10171.0 | 422.0 | 25.Jan.2031 | 625.0 |
| EVRG | EVERGY INC | Elektro- | 51.995,74 | 1.0 | 10279.0 | 353.0 | 01.Juni2055 | 665.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.009,30 | 1.0 | 10198.0 | 671.0 | 15.Sept.2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.019,34 | 1.0 | 10336.0 | 661.0 | 21.Juni2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.020,46 | 1.0 | 10219.0 | 320.0 | 13.Sept.2029 | 465.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.885,24 | 1.0 | 10164.0 | 651.0 | 01.Okt.2034 | 615.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.893,51 | 1.0 | 10371.0 | 608.0 | 01.Aug.2033 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.895,98 | 1.0 | 10180.0 | 199.0 | 01.Apr.2048 | 575.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.910,24 | 1.0 | 10247.0 | 289.0 | 17.Mai2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.917,70 | 1.0 | 10305.0 | 219.0 | 12.Juni2028 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.923,98 | 1.0 | 10354.0 | 734.0 | 15.Juli2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.930,23 | 1.0 | 10037.0 | 328.0 | 01.Okt.2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.939,80 | 1.0 | 8599.0 | 610.0 | 15.Okt.2032 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.823,61 | 1.0 | 8747.0 | 493.0 | 15.Mai2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.829,87 | 1.0 | 9294.0 | 536.0 | 01.März2032 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.751,47 | 1.0 | 10058.0 | 225.0 | 15.Aug.2028 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.752,18 | 1.0 | 10343.0 | 392.0 | 01.Aug.2030 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.754,26 | 1.0 | 8903.0 | 500.0 | 01.Juli2031 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.757,73 | 1.0 | 10263.0 | 248.0 | 04.Dez.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.774,24 | 1.0 | 10298.0 | 728.0 | 29.Juni2035 | 549.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.789,26 | 1.0 | 10343.0 | 311.0 | 26.Juli2030 | 546.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.796,99 | 1.0 | 10153.0 | 231.0 | 01.Sept.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.797,83 | 1.0 | 10157.0 | 276.0 | 14.Feb.2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.798,08 | 1.0 | 10330.0 | 267.0 | 15.Jan.2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.662,68 | 1.0 | 8747.0 | 465.0 | 15.Jan.2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.664,10 | 1.0 | 10155.0 | 192.0 | 21.März2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 51.665,79 | 1.0 | 10222.0 | 241.0 | 14.Nov.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 51.696,58 | 1.0 | 10309.0 | 356.0 | 14.Jan.2030 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.710,81 | 1.0 | 10313.0 | 432.0 | 15.Jan.2031 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.720,00 | 1.0 | 10311.0 | 692.0 | 15.Jan.2035 | 567.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.724,48 | 1.0 | 10117.0 | 673.0 | 15.Aug.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.613,66 | 1.0 | 10258.0 | 349.0 | 17.Dez.2029 | 478.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.619,43 | 1.0 | 10313.0 | 408.0 | 31.Jan.2056 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.636,89 | 1.0 | 10298.0 | 309.0 | 15.Juli2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.637,14 | 1.0 | 10191.0 | 334.0 | 17.Okt.2029 | 449.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.653,03 | 1.0 | 10095.0 | 669.0 | 15.Aug.2034 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.539,47 | 1.0 | 10095.0 | 579.0 | 16.Feb.2033 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.549,57 | 1.0 | 10163.0 | 203.0 | 06.Mai2028 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.561,37 | 1.0 | 10402.0 | 652.0 | 15.Mai2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.571,21 | 1.0 | 10147.0 | 196.0 | 03.Apr.2028 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.586,52 | 1.0 | 10286.0 | 728.0 | 15.Juli2035 | 545.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.447,74 | 1.0 | 10126.0 | 275.0 | 01.Apr.2029 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 51.454,84 | 1.0 | 10260.0 | 639.0 | 15.Jan.2034 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.466,93 | 1.0 | 12024.0 | 676.0 | 15.Apr.2035 | 745.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.377,49 | 1.0 | 10111.0 | 197.0 | 01.Apr.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.381,70 | 1.0 | 10071.0 | 415.0 | 01.Apr.2056 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.397,10 | 1.0 | 10081.0 | 403.0 | 15.Sept.2030 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.404,86 | 1.0 | 10068.0 | 704.0 | 01.März2035 | 495.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 51.411,05 | 1.0 | 10151.0 | 402.0 | 15.Nov.2035 | 654.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.431,94 | 1.0 | 10095.0 | 157.0 | 15.Okt.2027 | 620.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.442,20 | 1.0 | 10142.0 | 590.0 | 15.Apr.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.299,81 | 1.0 | 11356.0 | 417.0 | 15.Jan.2031 | 750.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.300,55 | 1.0 | 10253.0 | 610.0 | 01.Aug.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 51.310,71 | 1.0 | 10234.0 | 434.0 | 15.Jan.2031 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.313,98 | 1.0 | 10452.0 | 658.0 | 28.März2055 | 670.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 51.326,24 | 1.0 | 8475.0 | 599.0 | 01.Sept.2032 | 185.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.356,47 | 1.0 | 10145.0 | 517.0 | 15.Mai2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.358,83 | 1.0 | 10144.0 | 119.0 | 06.Mai2027 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 51.371,81 | 1.0 | 8855.0 | 511.0 | 01.Aug.2031 | 185.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.233,13 | 1.0 | 10104.0 | 4.0 | 21.Apr.2027 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.234,02 | 1.0 | 8908.0 | 425.0 | 21.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.234,89 | 1.0 | 8961.0 | 498.0 | 17.Juni2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.240,54 | 1.0 | 10043.0 | 237.0 | 15.Sept.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.241,90 | 1.0 | 10221.0 | 350.0 | 15.Jan.2030 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.247,20 | 1.0 | 10052.0 | 741.0 | 15.Sept.2035 | 488.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 51.254,36 | 1.0 | 10001.0 | 23.0 | 15.Aug.2028 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 51.268,00 | 1.0 | 10224.0 | 542.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 51.271,45 | 1.0 | 10073.0 | 103.0 | 06.März2027 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 51.275,37 | 1.0 | 10079.0 | 229.0 | 15.Sept.2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.279,23 | 1.0 | 10225.0 | 700.0 | 15.Jan.2035 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 51.298,96 | 1.0 | 9264.0 | 393.0 | 01.Mai2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.162,51 | 1.0 | 10051.0 | 400.0 | 12.Sept.2031 | 453.0 |
| FLEX | FLEX LTD | Technologie | 51.168,70 | 1.0 | 10203.0 | 502.0 | 15.Jan.2032 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.182,09 | 1.0 | 10171.0 | 346.0 | 15.Dez.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.186,20 | 1.0 | 10059.0 | 279.0 | 10.März2029 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.197,06 | 1.0 | 10067.0 | 104.0 | 12.März2027 | 432.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.203,24 | 1.0 | 10195.0 | 265.0 | 01.Jan.2029 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.227,12 | 1.0 | 8972.0 | 538.0 | 15.Jan.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.091,02 | 1.0 | 10171.0 | 392.0 | 01.Juli2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.097,32 | 1.0 | 10122.0 | 741.0 | 15.Dez.2035 | 565.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.098,76 | 1.0 | 10095.0 | 156.0 | 22.Okt.2027 | 433.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.116,35 | 1.0 | 10102.0 | 737.0 | 01.Mai2035 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.126,70 | 1.0 | 9989.0 | 390.0 | 09.Sept.2030 | 580.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 51.141,20 | 1.0 | 10119.0 | 417.0 | 17.Nov.2030 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.142,11 | 1.0 | 10222.0 | 581.0 | 01.Feb.2033 | 490.0 |
| BIDU | BAIDU INC | Technologie | 51.145,24 | 1.0 | 10075.0 | 187.0 | 29.März2028 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.014,69 | 1.0 | 10197.0 | 359.0 | 01.Feb.2030 | 463.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.021,81 | 1.0 | 10129.0 | 692.0 | 15.Dez.2034 | 530.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 51.056,40 | 1.0 | 10109.0 | 530.0 | 15.Mai2032 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 51.060,05 | 1.0 | 9270.0 | 413.0 | 15.Juli2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.070,64 | 1.0 | 10169.0 | 135.0 | 06.Juli2027 | 539.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.071,40 | 1.0 | 10076.0 | 330.0 | 15.Okt.2029 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 51.075,34 | 1.0 | 10045.0 | 150.0 | 10.Sept.2027 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.079,72 | 1.0 | 10183.0 | 115.0 | 15.Juli2027 | 563.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.943,02 | 1.0 | 9993.0 | 732.0 | 15.Sept.2035 | 500.0 |
| SNV | SYNOVUS BANK | Bankwesen | 50.945,07 | 1.0 | 10095.0 | 416.0 | 15.Jan.2036 | 596.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.947,80 | 1.0 | 10004.0 | 503.0 | 14.Apr.2032 | 595.0 |
| AEP | OHIO POWER CO | Elektro- | 50.953,69 | 1.0 | 10100.0 | 597.0 | 01.Juni2033 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.954,86 | 1.0 | 10004.0 | 179.0 | 16.Feb.2028 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.961,39 | 1.0 | 10085.0 | 378.0 | 09.Mai2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.964,99 | 1.0 | 9344.0 | 380.0 | 15.März2030 | 240.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.976,48 | 1.0 | 10163.0 | 657.0 | 11.Jan.2034 | 463.0 |
| NNN | NNN REIT INC | REITS | 50.977,21 | 1.0 | 10063.0 | 239.0 | 15.Okt.2028 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.991,26 | 1.0 | 10060.0 | 735.0 | 15.Nov.2035 | 555.0 |
| CDW | CDW LLC | Technologie | 50.998,43 | 1.0 | 9748.0 | 263.0 | 01.Dez.2028 | 328.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.878,41 | 1.0 | 10028.0 | 560.0 | 01.Okt.2032 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.903,00 | 1.0 | 10007.0 | 681.0 | 30.Sept.2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.908,63 | 1.0 | 10390.0 | 700.0 | 06.Feb.2035 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.911,40 | 1.0 | 9977.0 | 690.0 | 31.Dez.2079 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.916,41 | 1.0 | 10395.0 | 696.0 | 17.März2035 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.925,98 | 1.0 | 9678.0 | 374.0 | 26.März2030 | 320.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.937,94 | 1.0 | 10006.0 | 273.0 | 15.März2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.805,60 | 1.0 | 10137.0 | 229.0 | 17.Juli2028 | 463.0 |
| CSX | CSX CORP | Transport | 50.816,60 | 1.0 | 10000.0 | 183.0 | 01.März2028 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 50.832,98 | 1.0 | 10106.0 | 217.0 | 15.Juni2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.836,14 | 1.0 | 10059.0 | 293.0 | 08.Mai2030 | 445.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.854,85 | 1.0 | 10087.0 | 167.0 | 01.Dez.2027 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.722,79 | 1.0 | 10031.0 | 760.0 | 20.März2036 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 50.729,42 | 1.0 | 10120.0 | 226.0 | 15.Juli2028 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 50.750,95 | 1.0 | 10103.0 | 607.0 | 01.Juli2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 50.770,93 | 1.0 | 10308.0 | 664.0 | 30.Juni2034 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.785,44 | 1.0 | 9864.0 | 158.0 | 15.Okt.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.655,85 | 1.0 | 10015.0 | 718.0 | 15.Mai2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.660,01 | 1.0 | 10121.0 | 702.0 | 01.März2035 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.660,41 | 1.0 | 9630.0 | 375.0 | 26.März2030 | 310.0 |
| PLD | PROLOGIS LP | REITS | 50.661,48 | 1.0 | 10124.0 | 713.0 | 31.Jan.2035 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.667,03 | 1.0 | 10025.0 | 198.0 | 01.Mai2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.673,12 | 1.0 | 10005.0 | 722.0 | 30.Apr.2035 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.712,69 | 1.0 | 10038.0 | 747.0 | 15.Dez.2035 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.716,70 | 1.0 | 10063.0 | 156.0 | 15.Okt.2028 | 408.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.578,10 | 1.0 | 10056.0 | 210.0 | 15.Juni2028 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.589,41 | 1.0 | 10020.0 | 448.0 | 20.März2031 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.591,67 | 1.0 | 9957.0 | 185.0 | 01.März2028 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.594,36 | 1.0 | 9947.0 | 273.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.609,11 | 1.0 | 10033.0 | 256.0 | 20.Nov.2028 | 420.0 |
| RS | RELIANCE INC | Basic Industry | 50.609,19 | 1.0 | 9100.0 | 419.0 | 15.Aug.2030 | 215.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.614,87 | 1.0 | 9968.0 | 143.0 | 15.Sept.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.620,24 | 1.0 | 10118.0 | 186.0 | 01.Feb.2029 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.629,83 | 1.0 | 10027.0 | 253.0 | 05.Nov.2028 | 390.0 |
| JBL | JABIL INC | Technologie | 50.634,13 | 1.0 | 10031.0 | 117.0 | 15.Mai2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.508,12 | 1.0 | 10038.0 | 265.0 | 08.Dez.2028 | 392.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.518,90 | 1.0 | 9970.0 | 716.0 | 27.Apr.2035 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.530,91 | 1.0 | 10028.0 | 426.0 | 01.Dez.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.549,33 | 1.0 | 9969.0 | 99.0 | 15.März2027 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.558,91 | 1.0 | 10105.0 | 744.0 | 01.Aug.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.563,24 | 1.0 | 10018.0 | 441.0 | 15.Feb.2031 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.576,36 | 1.0 | 10043.0 | 252.0 | 01.Dez.2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.433,82 | 1.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.446,68 | 1.0 | 9091.0 | 472.0 | 01.Apr.2031 | 235.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.456,81 | 1.0 | 10007.0 | 204.0 | 18.Mai2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.487,99 | 1.0 | 10087.0 | 188.0 | 26.Jan.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.488,69 | 1.0 | 10015.0 | 262.0 | 15.Dez.2028 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.499,15 | 1.0 | 9957.0 | 97.0 | 15.März2027 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.370,90 | 1.0 | 9903.0 | 733.0 | 10.Okt.2035 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.377,43 | 1.0 | 9992.0 | 263.0 | 15.Dez.2028 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.379,65 | 1.0 | 9990.0 | 204.0 | 15.Mai2028 | 380.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.385,11 | 1.0 | 9903.0 | 690.0 | 15.Sept.2034 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.390,54 | 1.0 | 9912.0 | 184.0 | 15.Feb.2028 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 50.406,86 | 1.0 | 9925.0 | 404.0 | 01.Okt.2030 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.412,52 | 1.0 | 10497.0 | 656.0 | 15.Sept.2034 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.302,40 | 1.0 | 10028.0 | 272.0 | 08.Jan.2029 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.309,37 | 1.0 | 9948.0 | 102.0 | 30.März2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.315,04 | 1.0 | 10039.0 | 138.0 | 15.Juli2027 | 420.0 |
| SW | WRKCO INC | Basic Industry | 50.225,76 | 1.0 | 9975.0 | 209.0 | 01.Juni2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.227,38 | 1.0 | 10011.0 | 437.0 | 08.Jan.2031 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 50.230,14 | 1.0 | 9863.0 | 552.0 | 01.Sept.2032 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.237,41 | 1.0 | 9910.0 | 367.0 | 01.Apr.2030 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.243,64 | 1.0 | 10020.0 | 584.0 | 13.Jan.2033 | 457.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.244,90 | 1.0 | 9965.0 | 258.0 | 08.Dez.2028 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.273,56 | 1.0 | 9967.0 | 396.0 | 15.Dez.2055 | 620.0 |
| V | VISA INC | Technologie | 50.274,50 | 1.0 | 10055.0 | 448.0 | 12.Feb.2031 | 410.0 |
| V | VISA INC | Technologie | 50.275,95 | 1.0 | 10055.0 | 787.0 | 12.Feb.2036 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.151,99 | 1.0 | 9908.0 | 104.0 | 15.März2027 | 313.0 |
| AEP | OHIO POWER CO | Elektro- | 50.153,61 | 1.0 | 9373.0 | 382.0 | 01.Apr.2030 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 50.159,17 | 1.0 | 10003.0 | 708.0 | 15.Jan.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.162,05 | 1.0 | 9883.0 | 192.0 | 17.März2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 50.168,79 | 1.0 | 9860.0 | 747.0 | 15.Nov.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.168,95 | 1.0 | 9842.0 | 703.0 | 15.März2035 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.185,10 | 1.0 | 9969.0 | 163.0 | 01.Dez.2027 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.187,54 | 1.0 | 10030.0 | 576.0 | 01.Feb.2033 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 50.196,85 | 1.0 | 10012.0 | 438.0 | 13.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.202,35 | 1.0 | 10008.0 | 440.0 | 08.Jan.2031 | 415.0 |
| V | VISA INC | Technologie | 50.213,03 | 1.0 | 10043.0 | 596.0 | 12.Feb.2033 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.078,31 | 1.0 | 9988.0 | 438.0 | 15.Jan.2031 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.085,50 | 1.0 | 9942.0 | 115.0 | 15.Mai2027 | 335.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.106,60 | 1.0 | 10019.0 | 444.0 | 04.Feb.2031 | 425.0 |
| IT | GARTNER INC | Technologie | 50.108,45 | 1.0 | 9917.0 | 444.0 | 20.März2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 50.114,36 | 1.0 | 9989.0 | 436.0 | 01.Jan.2031 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.117,11 | 1.0 | 9940.0 | 252.0 | 15.Nov.2028 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.126,12 | 1.0 | 9852.0 | 715.0 | 01.Apr.2035 | 500.0 |
| V | VISA INC | Technologie | 50.129,97 | 1.0 | 10026.0 | 280.0 | 12.Feb.2029 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.132,91 | 1.0 | 9074.0 | 526.0 | 15.Dez.2031 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.133,20 | 1.0 | 9069.0 | 486.0 | 01.Juni2031 | 255.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.139,58 | 1.0 | 9244.0 | 403.0 | 01.Juni2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.014,67 | 1.0 | 9980.0 | 310.0 | 15.Juli2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.021,63 | 1.0 | 9914.0 | 338.0 | 15.Nov.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.022,06 | 1.0 | 9952.0 | 205.0 | 15.Juni2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.039,86 | 1.0 | 9938.0 | 763.0 | 15.Dez.2035 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.041,80 | 1.0 | 9932.0 | 162.0 | 15.Nov.2027 | 340.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.048,13 | 1.0 | 9398.0 | 481.0 | 15.Juni2031 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.048,43 | 1.0 | 9961.0 | 121.0 | 15.Juni2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.055,00 | 1.0 | 9888.0 | 101.0 | 01.März2027 | 285.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.064,25 | 1.0 | 8579.0 | 677.0 | 01.Dez.2033 | 290.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.012,81 | 1.0 | 9910.0 | 537.0 | 15.Mai2032 | 413.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.926,48 | 1.0 | 9903.0 | 764.0 | 04.Dez.2035 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 49.928,75 | 1.0 | 9830.0 | 681.0 | 15.Okt.2034 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.942,84 | 1.0 | 9975.0 | 278.0 | 22.Jan.2029 | 350.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.946,50 | 1.0 | 9977.0 | 760.0 | 01.Feb.2036 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.950,26 | 1.0 | 9861.0 | 287.0 | 15.Apr.2029 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.950,92 | 1.0 | 9944.0 | 123.0 | 15.Juni2027 | 325.0 |
| CSX | CSX CORP | Transport | 49.956,18 | 1.0 | 9933.0 | 120.0 | 01.Juni2027 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.959,51 | 1.0 | 9912.0 | 780.0 | 15.Feb.2036 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.974,71 | 1.0 | 9910.0 | 663.0 | 15.Dez.2054 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.991,38 | 1.0 | 9879.0 | 424.0 | 31.Jan.2031 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.993,73 | 1.0 | 9854.0 | 691.0 | 15.Okt.2034 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.889,38 | 1.0 | 9918.0 | 122.0 | 01.Juni2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.893,78 | 1.0 | 9864.0 | 152.0 | 08.Sept.2027 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.912,44 | 1.0 | 9856.0 | 734.0 | 04.Nov.2036 | 494.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.914,21 | 1.0 | 9936.0 | 124.0 | 12.Juni2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.920,02 | 1.0 | 9934.0 | 124.0 | 15.Juni2027 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.793,94 | 1.0 | 9908.0 | 223.0 | 12.Juni2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.804,93 | 1.0 | 9864.0 | 105.0 | 08.März2027 | 235.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.814,97 | 1.0 | 9942.0 | 581.0 | 15.Feb.2033 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.830,82 | 1.0 | 10350.0 | 667.0 | 15.Juli2034 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.833,62 | 1.0 | 9874.0 | 293.0 | 01.Mai2029 | 350.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.826,24 | 1.0 | 9959.0 | 285.0 | 01.Feb.2033 | 414.0 |
| IT | GARTNER INC | Technologie | 49.710,61 | 1.0 | 9824.0 | 733.0 | 20.Nov.2035 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.712,98 | 1.0 | 9919.0 | 441.0 | 15.Jan.2031 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.737,22 | 1.0 | 9862.0 | 703.0 | 28.Nov.2034 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.682,54 | 1.0 | 10834.0 | 542.0 | 01.Okt.2032 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.701,10 | 1.0 | 9828.0 | 776.0 | 03.Nov.2035 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.704,62 | 1.0 | 9928.0 | 757.0 | 28.Jan.2041 | 561.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.704,82 | 1.0 | 9007.0 | 451.0 | 15.Dez.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.593,59 | 1.0 | 9512.0 | 274.0 | 21.Dez.2028 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.510,32 | 1.0 | 9900.0 | 631.0 | 15.Okt.2054 | 663.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.522,68 | 1.0 | 9952.0 | 140.0 | 01.Sept.2027 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.563,05 | 1.0 | 9008.0 | 460.0 | 01.Feb.2031 | 260.0 |
| AIZ | ASSURANT INC | Versicherung | 49.428,84 | 1.0 | 9717.0 | 361.0 | 22.Feb.2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.456,08 | 1.0 | 9789.0 | 336.0 | 28.Okt.2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 49.482,93 | 1.0 | 8892.0 | 504.0 | 15.Aug.2031 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.483,09 | 1.0 | 9791.0 | 294.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.486,35 | 1.0 | 9865.0 | 317.0 | 01.Juli2029 | 335.0 |
| AEE | AMEREN CORPORATION | Elektro- | 49.348,86 | 1.0 | 9793.0 | 107.0 | 15.März2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.371,74 | 1.0 | 10350.0 | 289.0 | 16.Apr.2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.384,97 | 1.0 | 9852.0 | 314.0 | 08.Juli2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.413,79 | 1.0 | 9803.0 | 106.0 | 12.März2027 | 200.0 |
| BIDU | BAIDU INC | Technologie | 49.204,75 | 1.0 | 9767.0 | 102.0 | 23.Feb.2027 | 163.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.233,47 | 1.0 | 10066.0 | 668.0 | 30.Sept.2034 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.235,24 | 1.0 | 10597.0 | 582.0 | 01.Juni2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 49.242,36 | 1.0 | 10706.0 | 591.0 | 15.Sept.2033 | 605.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.245,04 | 1.0 | 9983.0 | 164.0 | 06.Dez.2027 | 400.0 |
| AON | AON CORP | Versicherung | 49.247,15 | 1.0 | 8861.0 | 509.0 | 23.Aug.2031 | 205.0 |
| BIDU | BAIDU INC | Technologie | 49.143,05 | 1.0 | 9715.0 | 375.0 | 07.Apr.2030 | 342.0 |
| STT | STATE STREET CORP | Bankwesen | 49.173,58 | 1.0 | 10800.0 | 617.0 | 21.Nov.2034 | 612.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.177,93 | 1.0 | 9813.0 | 424.0 | 23.Jan.2031 | 613.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.192,56 | 1.0 | 10133.0 | 328.0 | 15.Nov.2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.058,43 | 1.0 | 9724.0 | 709.0 | 21.Nov.2034 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.067,77 | 1.0 | 11381.0 | 489.0 | 01.März2032 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.085,67 | 1.0 | 10412.0 | 627.0 | 15.Feb.2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.993,74 | 1.0 | 8897.0 | 463.0 | 15.Jan.2031 | 180.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.942,45 | 1.0 | 9782.0 | 714.0 | 01.Feb.2035 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.960,60 | 1.0 | 10028.0 | 182.0 | 01.März2028 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.874,78 | 1.0 | 9700.0 | 223.0 | 15.Apr.2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.789,43 | 1.0 | 9379.0 | 373.0 | 01.Feb.2030 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.816,68 | 1.0 | 9755.0 | 435.0 | 31.Jan.2031 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.823,11 | 1.0 | 10619.0 | 594.0 | 15.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.833,19 | 1.0 | 8863.0 | 606.0 | 19.Jan.2033 | 330.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.625,07 | 1.0 | 9998.0 | 96.0 | 01.Apr.2027 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.653,28 | 1.0 | 10688.0 | 248.0 | 01.Dez.2028 | 688.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.683,49 | 1.0 | 10013.0 | 192.0 | 03.Apr.2028 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.564,65 | 1.0 | 9630.0 | 206.0 | 01.Apr.2028 | 240.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.589,90 | 1.0 | 9687.0 | 315.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 48.596,14 | 1.0 | 9913.0 | 138.0 | 01.Aug.2027 | 325.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.489,93 | 1.0 | 9814.0 | 383.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.512,76 | 1.0 | 8817.0 | 511.0 | 28.Juli2031 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.526,97 | 1.0 | 10339.0 | 274.0 | 15.März2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 48.437,65 | 1.0 | 10017.0 | 729.0 | 15.Juni2035 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 48.462,04 | 1.0 | 10533.0 | 561.0 | 08.März2033 | 575.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 48.335,48 | 1.0 | 9664.0 | 281.0 | 02.Feb.2029 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.387,31 | 1.0 | 10015.0 | 130.0 | 12.Juni2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.397,68 | 1.0 | 9614.0 | 207.0 | 01.Apr.2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.309,98 | 1.0 | 9730.0 | 527.0 | 15.Apr.2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.322,64 | 1.0 | 9647.0 | 318.0 | 16.Juli2030 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.334,08 | 1.0 | 9465.0 | 281.0 | 15.Jan.2029 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.221,39 | 1.0 | 9850.0 | 549.0 | 22.Aug.2032 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.139,17 | 1.0 | 8752.0 | 472.0 | 04.Feb.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.147,12 | 1.0 | 9567.0 | 201.0 | 06.März2028 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.159,52 | 1.0 | 9589.0 | 356.0 | 15.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 48.049,28 | 1.0 | 11261.0 | 325.0 | 15.Nov.2029 | 795.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.086,68 | 1.0 | 10131.0 | 208.0 | 15.Mai2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.113,52 | 1.0 | 9481.0 | 281.0 | 10.Feb.2029 | 290.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.977,22 | 1.0 | 10119.0 | 735.0 | 01.Juni2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.009,62 | 1.0 | 10499.0 | 542.0 | 15.Okt.2032 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 48.038,38 | 1.0 | 10511.0 | 329.0 | 16.Okt.2029 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.875,29 | 1.0 | 8965.0 | 432.0 | 15.Sept.2030 | 175.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.880,42 | 1.0 | 10102.0 | 377.0 | 01.Juni2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.785,96 | 1.0 | 9432.0 | 576.0 | 29.Sept.2032 | 356.0 |
| APA | APA CORP (US) | Energie | 47.820,02 | 1.0 | 10337.0 | 670.0 | 15.Feb.2035 | 610.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.696,49 | 1.0 | 9440.0 | 250.0 | 30.Sept.2028 | 285.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.700,62 | 1.0 | 10478.0 | 516.0 | 19.Mai2032 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.711,50 | 1.0 | 10341.0 | 349.0 | 15.Jan.2030 | 535.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.722,92 | 1.0 | 9543.0 | 193.0 | 30.Jan.2028 | 115.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.730,21 | 1.0 | 10016.0 | 190.0 | 27.März2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.743,88 | 1.0 | 9092.0 | 536.0 | 19.Mai2032 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.744,28 | 1.0 | 10391.0 | 630.0 | 15.März2034 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.637,10 | 1.0 | 11664.0 | 490.0 | 15.Apr.2032 | 795.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 47.650,80 | 1.0 | 9437.0 | 465.0 | 21.Apr.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.589,25 | 1.0 | 9825.0 | 295.0 | 01.Mai2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.468,72 | 1.0 | 9400.0 | 426.0 | 01.Okt.2030 | 270.0 |
| AEP | OHIO POWER CO | Elektro- | 47.478,10 | 1.0 | 10449.0 | 651.0 | 01.Juni2034 | 565.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.496,79 | 1.0 | 9025.0 | 501.0 | 15.Aug.2031 | 229.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.498,01 | 1.0 | 9836.0 | 167.0 | 15.Nov.2027 | 263.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.516,93 | 1.0 | 10318.0 | 698.0 | 25.Feb.2035 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.396,35 | 1.0 | 9477.0 | 239.0 | 01.Aug.2028 | 195.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.403,76 | 1.0 | 9451.0 | 405.0 | 26.Juni2030 | 265.0 |
| GIBACN | CGI INC | Technologie | 47.426,11 | 1.0 | 8858.0 | 511.0 | 14.Sept.2031 | 230.0 |
| CSX | CSX CORP | Transport | 47.428,77 | 1.0 | 9372.0 | 372.0 | 15.Feb.2030 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.257,47 | 1.0 | 10300.0 | 641.0 | 15.März2034 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.288,87 | 1.0 | 9575.0 | 345.0 | 04.Nov.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 47.231,85 | 1.0 | 9597.0 | 164.0 | 15.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.233,31 | 1.0 | 9903.0 | 140.0 | 17.Aug.2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.237,34 | 1.0 | 10317.0 | 237.0 | 01.Okt.2028 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.116,69 | 1.0 | 9315.0 | 542.0 | 01.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 47.156,01 | 1.0 | 10112.0 | 374.0 | 17.Apr.2030 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.047,15 | 1.0 | 10424.0 | 637.0 | 15.Jan.2034 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.055,58 | 1.0 | 9290.0 | 538.0 | 15.März2032 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.069,66 | 1.0 | 8866.0 | 538.0 | 15.Jan.2032 | 265.0 |
| DOC | DOC DR LLC | REITS | 46.971,04 | 1.0 | 9971.0 | 177.0 | 15.Jan.2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.983,51 | 1.0 | 9242.0 | 738.0 | 01.März2035 | 360.0 |
| WPC | WP CAREY INC | REITS | 46.986,04 | 1.0 | 8465.0 | 639.0 | 01.Apr.2033 | 225.0 |
| FDX | FEDEX CORP | Transport | 47.008,36 | 1.0 | 9396.0 | 744.0 | 01.Feb.2035 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.019,22 | 1.0 | 9305.0 | 377.0 | 01.März2030 | 230.0 |
| NXPI | NXP BV | Technologie | 47.022,99 | 1.0 | 10349.0 | 241.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.912,05 | 1.0 | 9334.0 | 398.0 | 22.Mai2030 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 46.927,37 | 1.0 | 10207.0 | 735.0 | 01.Sept.2035 | 500.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.945,53 | 1.0 | 11394.0 | 449.0 | 15.Aug.2031 | 720.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.845,10 | 1.0 | 10377.0 | 607.0 | 13.Juli2033 | 512.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.869,80 | 1.0 | 10210.0 | 700.0 | 15.März2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.887,49 | 1.0 | 10416.0 | 597.0 | 04.Aug.2033 | 595.0 |
| NTAP | NETAPP INC | Technologie | 46.744,58 | 1.0 | 9316.0 | 404.0 | 22.Juni2030 | 270.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.762,00 | 1.0 | 10290.0 | 292.0 | 15.Juni2029 | 720.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.683,36 | 1.0 | 10065.0 | 120.0 | 01.Juni2027 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.691,79 | 1.0 | 10035.0 | 599.0 | 04.Mai2033 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.730,66 | 1.0 | 10339.0 | 259.0 | 15.Jan.2029 | 788.0 |
| BIDU | BAIDU INC | Technologie | 46.609,15 | 1.0 | 9245.0 | 431.0 | 09.Okt.2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.640,05 | 1.0 | 9211.0 | 540.0 | 15.März2032 | 300.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 46.534,68 | 1.0 | 10197.0 | 369.0 | 30.Apr.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.546,93 | 1.0 | 9223.0 | 381.0 | 05.März2030 | 205.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.579,96 | 1.0 | 11634.0 | 455.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.585,39 | 1.0 | 8956.0 | 547.0 | 02.Feb.2032 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.459,29 | 1.0 | 10594.0 | 346.0 | 03.Apr.2030 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.462,35 | 1.0 | 10247.0 | 257.0 | 08.Dez.2028 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.468,04 | 1.0 | 10209.0 | 522.0 | 21.Mai2037 | 564.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.385,77 | 1.0 | 10198.0 | 206.0 | 15.Mai2028 | 490.0 |
| NXPI | NXP BV | Technologie | 46.399,11 | 1.0 | 8972.0 | 539.0 | 15.Feb.2032 | 265.0 |
| UDR | UDR INC MTN | REITS | 46.403,22 | 1.0 | 10075.0 | 266.0 | 26.Jan.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.408,56 | 1.0 | 10081.0 | 669.0 | 19.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 46.426,33 | 1.0 | 10126.0 | 98.0 | 18.März2027 | 499.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 46.430,11 | 1.0 | 9244.0 | 402.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.431,99 | 1.0 | 9235.0 | 397.0 | 15.Mai2030 | 230.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.435,41 | 1.0 | 10089.0 | 267.0 | 01.Feb.2029 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.447,29 | 1.0 | 9597.0 | 343.0 | 30.Okt.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.369,37 | 1.0 | 10290.0 | 312.0 | 26.Juli2030 | 525.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.382,53 | 1.0 | 9173.0 | 463.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.256,95 | 1.0 | 10179.0 | 383.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.166,96 | 1.0 | 10193.0 | 260.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.217,12 | 1.0 | 8812.0 | 517.0 | 12.Sept.2031 | 190.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.112,36 | 1.0 | 10640.0 | 715.0 | 15.Juni2035 | 595.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.114,13 | 1.0 | 10093.0 | 233.0 | 01.Okt.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.121,25 | 1.0 | 10078.0 | 273.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.124,51 | 1.0 | 11361.0 | 595.0 | 13.Nov.2034 | 740.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.128,36 | 1.0 | 10169.0 | 114.0 | 15.Juni2027 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.140,15 | 1.0 | 9190.0 | 404.0 | 01.Juni2030 | 210.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.158,99 | 1.0 | 9900.0 | 144.0 | 01.Sept.2027 | 312.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.036,14 | 1.0 | 10001.0 | 21.0 | 01.Feb.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.052,86 | 1.0 | 10020.0 | 57.0 | 15.Feb.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.065,78 | 1.0 | 9113.0 | 465.0 | 15.März2031 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.951,80 | 1.0 | 9892.0 | 753.0 | 11.Mai2035 | 413.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.972,36 | 1.0 | 9095.0 | 465.0 | 15.März2031 | 255.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.898,84 | 1.0 | 11225.0 | 566.0 | 15.März2033 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.907,48 | 1.0 | 10004.0 | 572.0 | 15.Feb.2033 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.910,45 | 1.0 | 9335.0 | 404.0 | 19.Juni2030 | 263.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.914,66 | 1.0 | 10032.0 | 231.0 | 15.Sept.2028 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.923,27 | 1.0 | 9299.0 | 552.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.942,16 | 1.0 | 10037.0 | 271.0 | 01.März2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.809,92 | 1.0 | 9132.0 | 408.0 | 15.Juni2030 | 213.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.863,71 | 1.0 | 10462.0 | 660.0 | 01.Okt.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.876,39 | 1.0 | 10026.0 | 195.0 | 05.März2028 | 402.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.733,63 | 1.0 | 10057.0 | 568.0 | 15.Nov.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.737,61 | 1.0 | 10135.0 | 138.0 | 15.Juli2027 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.748,80 | 1.0 | 10040.0 | 240.0 | 15.Okt.2028 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 45.749,45 | 1.0 | 8788.0 | 465.0 | 15.Jan.2031 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.769,18 | 1.0 | 10142.0 | 646.0 | 15.Jan.2034 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.666,97 | 1.0 | 9117.0 | 536.0 | 15.Jan.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.599,10 | 1.0 | 9994.0 | 445.0 | 01.März2031 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 45.602,77 | 1.0 | 10026.0 | 205.0 | 26.Apr.2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.606,54 | 1.0 | 10125.0 | 229.0 | 29.Juli2029 | 502.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.607,88 | 1.0 | 9976.0 | 230.0 | 01.Sept.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.620,09 | 1.0 | 9112.0 | 536.0 | 22.Jan.2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 45.649,07 | 1.0 | 9992.0 | 233.0 | 15.Sept.2028 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.655,02 | 1.0 | 10300.0 | 492.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.521,18 | 1.0 | 10376.0 | 570.0 | 15.März2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.549,54 | 1.0 | 9967.0 | 409.0 | 15.Sept.2030 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 45.578,19 | 1.0 | 10054.0 | 251.0 | 01.Dez.2028 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.579,55 | 1.0 | 8998.0 | 500.0 | 16.Aug.2031 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.377,60 | 1.0 | 9153.0 | 420.0 | 01.Sept.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.387,33 | 1.0 | 8996.0 | 423.0 | 08.Sept.2031 | 198.0 |
| PLD | PROLOGIS LP | REITS | 45.439,61 | 1.0 | 10071.0 | 582.0 | 15.Jan.2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.323,37 | 1.0 | 8986.0 | 509.0 | 13.Okt.2032 | 249.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.256,70 | 1.0 | 9031.0 | 413.0 | 30.Juni2030 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 45.175,17 | 1.0 | 10011.0 | 438.0 | 15.Jan.2031 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.086,50 | 1.0 | 9997.0 | 271.0 | 17.Jan.2029 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 45.145,11 | 1.0 | 10266.0 | 264.0 | 15.Feb.2029 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 45.147,94 | 1.0 | 8998.0 | 494.0 | 15.Juni2031 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.148,30 | 1.0 | 9025.0 | 752.0 | 01.Feb.2035 | 338.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.059,40 | 1.0 | 9991.0 | 259.0 | 15.Juli2029 | 377.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.964,34 | 1.0 | 9080.0 | 466.0 | 15.März2031 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.980,48 | 1.0 | 9635.0 | 525.0 | 01.Apr.2032 | 413.0 |
| JBL | JABIL INC | Technologie | 45.008,63 | 1.0 | 9976.0 | 175.0 | 12.Jan.2028 | 395.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.886,37 | 1.0 | 9936.0 | 307.0 | 01.Juli2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 44.890,38 | 1.0 | 10103.0 | 378.0 | 10.Mai2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.833,87 | 1.0 | 8897.0 | 519.0 | 14.Okt.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.851,64 | 1.0 | 10032.0 | 185.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.724,18 | 1.0 | 9987.0 | 82.0 | 01.März2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.775,60 | 1.0 | 9110.0 | 409.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.711,11 | 1.0 | 8902.0 | 532.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.578,27 | 1.0 | 8869.0 | 440.0 | 21.Sept.2030 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.610,80 | 1.0 | 10096.0 | 393.0 | 01.Juli2030 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.612,24 | 1.0 | 9895.0 | 134.0 | 15.Juli2027 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.647,66 | 1.0 | 8881.0 | 525.0 | 01.Dez.2031 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.533,22 | 1.0 | 10705.0 | 318.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.569,68 | 1.0 | 10423.0 | 631.0 | 10.Apr.2034 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.483,66 | 1.0 | 9975.0 | 99.0 | 30.März2027 | 385.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.500,93 | 1.0 | 8851.0 | 443.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.365,64 | 1.0 | 8805.0 | 476.0 | 15.März2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.366,64 | 1.0 | 10241.0 | 721.0 | 15.Juni2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.426,63 | 1.0 | 8804.0 | 513.0 | 01.Sept.2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.309,48 | 1.0 | 8850.0 | 463.0 | 13.Jan.2031 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.352,28 | 1.0 | 8868.0 | 469.0 | 01.Feb.2031 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.222,82 | 1.0 | 8813.0 | 536.0 | 15.Dez.2031 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.252,58 | 1.0 | 10173.0 | 250.0 | 15.Nov.2028 | 525.0 |
| NOV | NOV INC | Energie | 44.266,96 | 1.0 | 9772.0 | 347.0 | 01.Dez.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.141,90 | 1.0 | 9913.0 | 105.0 | 11.März2027 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.162,89 | 1.0 | 8821.0 | 547.0 | 15.Jan.2032 | 205.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.100,39 | 1.0 | 8818.0 | 473.0 | 29.Jan.2031 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.106,42 | 1.0 | 10091.0 | 106.0 | 19.März2027 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.109,28 | 1.0 | 10455.0 | 173.0 | 13.Jan.2028 | 740.0 |
| AVT | AVNET INC | Technologie | 44.023,98 | 1.0 | 9104.0 | 475.0 | 15.Mai2031 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.900,03 | 1.0 | 9754.0 | 97.0 | 01.Feb.2027 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.635,81 | 1.0 | 9661.0 | 422.0 | 15.Jan.2031 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.673,13 | 1.0 | 9644.0 | 387.0 | 01.Juni2030 | 340.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.606,60 | 1.0 | 10865.0 | 588.0 | 15.Juli2033 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.491,78 | 1.0 | 10347.0 | 142.0 | 01.Aug.2027 | 622.0 |
| ECL | ECOLAB INC | Basic Industry | 43.530,45 | 1.0 | 8704.0 | 473.0 | 30.Jan.2031 | 130.0 |
| L | LOEWS CORPORATION | Versicherung | 43.535,25 | 1.0 | 9603.0 | 388.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 43.439,28 | 1.0 | 9033.0 | 415.0 | 01.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 43.406,10 | 1.0 | 9581.0 | 348.0 | 15.Nov.2029 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.141,04 | 1.0 | 10243.0 | 223.0 | 15.Juli2028 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.146,53 | 1.0 | 9527.0 | 260.0 | 01.Nov.2028 | 230.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 43.193,88 | 1.0 | 9454.0 | 527.0 | 15.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.073,00 | 1.0 | 10351.0 | 331.0 | 11.Okt.2029 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.023,19 | 1.0 | 9688.0 | 381.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.032,59 | 1.0 | 10674.0 | 687.0 | 15.Dez.2034 | 595.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.948,57 | 1.0 | 9993.0 | 352.0 | 15.März2030 | 595.0 |
| FLEX | FLEX LTD | Technologie | 42.982,41 | 1.0 | 10165.0 | 295.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.863,17 | 1.0 | 10680.0 | 374.0 | 15.Juli2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 42.881,72 | 1.0 | 10107.0 | 605.0 | 10.Mai2033 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.764,80 | 1.0 | 9420.0 | 385.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.521,79 | 1.0 | 8796.0 | 475.0 | 25.Feb.2031 | 140.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.540,64 | 1.0 | 10368.0 | 718.0 | 15.Aug.2035 | 563.0 |
| KMPR | KEMPER CORP | Versicherung | 42.437,98 | 1.0 | 9259.0 | 520.0 | 23.Feb.2032 | 380.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.444,18 | 1.0 | 10200.0 | 586.0 | 15.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.474,28 | 1.0 | 8840.0 | 468.0 | 15.Jan.2031 | 145.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.343,12 | 1.0 | 10372.0 | 602.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 42.269,99 | 1.0 | 9092.0 | 423.0 | 01.Sept.2030 | 225.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.270,28 | 1.0 | 10220.0 | 599.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.285,35 | 1.0 | 10418.0 | 248.0 | 23.Okt.2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.316,20 | 1.0 | 9000.0 | 541.0 | 01.Feb.2032 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 42.234,78 | 1.0 | 10352.0 | 547.0 | 13.Sept.2032 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.240,71 | 1.0 | 9310.0 | 387.0 | 15.Apr.2030 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.259,08 | 1.0 | 10309.0 | 497.0 | 15.Feb.2032 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.080,76 | 1.0 | 10399.0 | 714.0 | 15.Mai2035 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.099,56 | 1.0 | 10334.0 | 637.0 | 01.Apr.2034 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 41.987,06 | 1.0 | 9473.0 | 390.0 | 15.Mai2030 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 42.019,77 | 1.0 | 9001.0 | 494.0 | 01.Sept.2031 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.951,44 | 1.0 | 10243.0 | 665.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.960,23 | 1.0 | 10300.0 | 360.0 | 15.März2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.960,69 | 1.0 | 10230.0 | 347.0 | 15.März2030 | 665.0 |
| HPQ | HP INC | Technologie | 41.966,19 | 1.0 | 10340.0 | 367.0 | 25.Apr.2030 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.881,38 | 1.0 | 10259.0 | 696.0 | 15.März2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.889,36 | 1.0 | 10371.0 | 295.0 | 01.Juni2029 | 560.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.540,40 | 1.0 | 10330.0 | 661.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.575,79 | 1.0 | 10177.0 | 731.0 | 04.Sept.2035 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.480,05 | 1.0 | 9643.0 | 192.0 | 30.Jan.2028 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 41.428,80 | 1.0 | 10221.0 | 201.0 | 28.Apr.2028 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.461,83 | 1.0 | 10407.0 | 273.0 | 18.März2029 | 585.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.322,49 | 1.0 | 9885.0 | 142.0 | 22.März2029 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.356,32 | 1.0 | 10104.0 | 137.0 | 15.Aug.2027 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.366,52 | 1.0 | 9142.0 | 442.0 | 15.Nov.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.255,83 | 1.0 | 10210.0 | 375.0 | 15.Mai2030 | 463.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.256,48 | 1.0 | 10201.0 | 592.0 | 15.Mai2033 | 504.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.268,93 | 1.0 | 9580.0 | 186.0 | 23.Jan.2048 | 470.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 41.189,52 | 1.0 | 10084.0 | 220.0 | 15.Aug.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.209,01 | 1.0 | 10252.0 | 735.0 | 30.Juni2035 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.242,51 | 1.0 | 10219.0 | 726.0 | 01.Juni2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.243,99 | 1.0 | 9079.0 | 470.0 | 01.Apr.2031 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 41.244,34 | 1.0 | 9080.0 | 425.0 | 03.Sept.2030 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 41.246,52 | 1.0 | 9088.0 | 472.0 | 01.Apr.2031 | 225.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.138,38 | 1.0 | 10106.0 | 228.0 | 15.Sept.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.144,38 | 1.0 | 10469.0 | 255.0 | 15.Dez.2028 | 570.0 |
| NXPI | NXP BV | Technologie | 41.071,73 | 1.0 | 9068.0 | 481.0 | 11.Mai2031 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.919,56 | 1.0 | 10063.0 | 325.0 | 15.Sept.2029 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.922,31 | 1.0 | 9048.0 | 397.0 | 15.Apr.2030 | 148.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.922,53 | 1.0 | 9195.0 | 421.0 | 15.Sept.2030 | 270.0 |
| AON | AON CORP | Versicherung | 40.941,10 | 1.0 | 9052.0 | 527.0 | 02.Dez.2031 | 260.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.883,97 | 1.0 | 10097.0 | 647.0 | 15.Mai2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.787,94 | 1.0 | 10009.0 | 83.0 | 15.Feb.2027 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.804,44 | 1.0 | 9956.0 | 632.0 | 15.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.680,78 | 1.0 | 9998.0 | 88.0 | 01.März2027 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.717,57 | 1.0 | 11460.0 | 468.0 | 15.Nov.2031 | 770.0 |
| PLD | PROLOGIS LP | REITS | 40.731,16 | 1.0 | 10026.0 | 232.0 | 15.Sept.2028 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.706,21 | 1.0 | 10020.0 | 369.0 | 01.Apr.2033 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.659,92 | 1.0 | 10090.0 | 122.0 | 09.Juni2027 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.660,95 | 1.0 | 10068.0 | 121.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.666,51 | 1.0 | 9808.0 | 290.0 | 15.Apr.2029 | 360.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 40.586,48 | 1.0 | 10008.0 | 191.0 | 30.März2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.514,98 | 1.0 | 8949.0 | 526.0 | 09.Nov.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.523,78 | 1.0 | 9976.0 | 556.0 | 01.Okt.2032 | 445.0 |
| WPC | WP CAREY INC | REITS | 40.395,92 | 1.0 | 10072.0 | 395.0 | 15.Juli2030 | 465.0 |
| FLEX | FLEX LTD | Technologie | 40.417,47 | 1.0 | 10328.0 | 176.0 | 15.Jan.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.311,88 | 1.0 | 9963.0 | 421.0 | 15.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.349,70 | 1.0 | 9933.0 | 278.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.380,38 | 1.0 | 9954.0 | 236.0 | 21.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.263,77 | 1.0 | 9909.0 | 188.0 | 01.März2028 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.270,17 | 1.0 | 9970.0 | 201.0 | 01.Mai2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 40.198,94 | 1.0 | 10018.0 | 771.0 | 15.Jan.2036 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.207,54 | 1.0 | 9870.0 | 363.0 | 01.Apr.2030 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 40.112,85 | 1.0 | 9994.0 | 437.0 | 15.Jan.2031 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.136,23 | 1.0 | 9949.0 | 161.0 | 15.Nov.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.155,35 | 1.0 | 10032.0 | 582.0 | 01.Feb.2034 | 471.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.039,17 | 1.0 | 9949.0 | 118.0 | 30.Mai2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.050,65 | 1.0 | 9931.0 | 113.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.068,06 | 1.0 | 9896.0 | 148.0 | 15.Sept.2027 | 310.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.071,91 | 1.0 | 9855.0 | 238.0 | 01.Nov.2028 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.081,33 | 1.0 | 10014.0 | 584.0 | 01.Feb.2033 | 475.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.083,78 | 1.0 | 11411.0 | 523.0 | 15.Juli2032 | 713.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.948,01 | 1.0 | 9922.0 | 173.0 | 01.Dez.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.967,83 | 1.0 | 9879.0 | 289.0 | 18.Apr.2029 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.973,40 | 1.0 | 8802.0 | 469.0 | 15.Feb.2031 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.992,75 | 1.0 | 9942.0 | 302.0 | 15.Juni2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 40.009,72 | 1.0 | 9863.0 | 190.0 | 01.März2028 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.876,82 | 1.0 | 8848.0 | 542.0 | 15.Jan.2032 | 235.0 |
| UNM | UNUM GROUP | Versicherung | 39.877,44 | 1.0 | 9913.0 | 303.0 | 15.Juni2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.896,05 | 1.0 | 9907.0 | 119.0 | 15.Mai2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.803,76 | 1.0 | 10927.0 | 540.0 | 22.Nov.2032 | 630.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.820,52 | 1.0 | 9869.0 | 364.0 | 01.Juni2050 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.855,72 | 1.0 | 9866.0 | 106.0 | 15.März2027 | 250.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.858,29 | 1.0 | 9959.0 | 271.0 | 01.Feb.2029 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.863,03 | 1.0 | 10030.0 | 63.0 | 15.März2027 | 488.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.747,50 | 1.0 | 9858.0 | 165.0 | 15.Nov.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.755,16 | 1.0 | 9929.0 | 750.0 | 29.Jan.2037 | 542.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.770,23 | 1.0 | 8977.0 | 520.0 | 15.Nov.2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.777,99 | 1.0 | 9740.0 | 397.0 | 10.Sept.2030 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.664,37 | 1.0 | 10240.0 | 276.0 | 15.März2029 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.674,46 | 1.0 | 9798.0 | 331.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.674,62 | 1.0 | 9786.0 | 284.0 | 15.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.676,75 | 1.0 | 9798.0 | 525.0 | 25.Apr.2033 | 434.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.725,34 | 1.0 | 10537.0 | 568.0 | 01.Apr.2033 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 39.570,12 | 1.0 | 10120.0 | 434.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.376,83 | 1.0 | 11078.0 | 595.0 | 01.Nov.2033 | 655.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.317,65 | 1.0 | 9827.0 | 97.0 | 02.Feb.2027 | 195.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.320,37 | 1.0 | 10463.0 | 355.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.365,19 | 1.0 | 11128.0 | 603.0 | 01.Dez.2033 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.174,45 | 1.0 | 10891.0 | 270.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.015,54 | 1.0 | 9512.0 | 326.0 | 01.Aug.2029 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.867,25 | 1.0 | 9639.0 | 206.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.811,19 | 1.0 | 9639.0 | 389.0 | 30.Mai2030 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.843,23 | 1.0 | 9688.0 | 128.0 | 01.Juni2027 | 129.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.732,32 | 1.0 | 11029.0 | 497.0 | 15.Jan.2032 | 638.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.774,29 | 1.0 | 9572.0 | 416.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.674,48 | 1.0 | 9090.0 | 500.0 | 01.Sept.2031 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.706,00 | 1.0 | 9593.0 | 254.0 | 15.Okt.2028 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.589,20 | 1.0 | 9616.0 | 225.0 | 15.Juni2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.605,33 | 1.0 | 9549.0 | 334.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.480,41 | 1.0 | 9477.0 | 450.0 | 03.März2031 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.487,62 | 1.0 | 9524.0 | 246.0 | 15.Sept.2028 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.399,47 | 1.0 | 10755.0 | 242.0 | 15.Okt.2028 | 700.0 |
| OKE | ONEOK INC | Energie | 38.401,63 | 1.0 | 9542.0 | 393.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.419,29 | 1.0 | 9105.0 | 486.0 | 10.Juni2031 | 270.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.297,52 | 1.0 | 9503.0 | 195.0 | 15.Feb.2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.303,81 | 1.0 | 10755.0 | 598.0 | 15.Okt.2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.250,37 | 1.0 | 10791.0 | 607.0 | 15.Nov.2033 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.279,47 | 1.0 | 9231.0 | 421.0 | 15.Sept.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.150,01 | 1.0 | 10743.0 | 540.0 | 01.Nov.2032 | 595.0 |
| EQT | EQT CORP | Energie | 38.153,62 | 1.0 | 10891.0 | 333.0 | 01.Feb.2030 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 38.082,24 | 1.0 | 10648.0 | 593.0 | 15.Sept.2033 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.094,71 | 1.0 | 9369.0 | 564.0 | 01.Sept.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.121,05 | 1.0 | 10782.0 | 558.0 | 29.Nov.2032 | 588.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.042,29 | 1.0 | 9366.0 | 367.0 | 15.Feb.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.045,35 | 1.0 | 10087.0 | 643.0 | 15.März2034 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.927,90 | 1.0 | 10289.0 | 664.0 | 15.Aug.2034 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.936,92 | 1.0 | 9370.0 | 374.0 | 01.März2030 | 265.0 |
| CUBE | CUBESMART LP | REITS | 37.945,66 | 1.0 | 10048.0 | 266.0 | 15.Feb.2029 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.962,72 | 1.0 | 10714.0 | 610.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.916,40 | 1.0 | 9462.0 | 407.0 | 15.Juli2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.845,94 | 1.0 | 10287.0 | 271.0 | 20.Feb.2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.771,50 | 1.0 | 10751.0 | 599.0 | 12.Juli2033 | 609.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.774,04 | 1.0 | 9346.0 | 379.0 | 15.März2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.645,26 | 1.0 | 9296.0 | 460.0 | 15.März2031 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.655,63 | 1.0 | 10505.0 | 557.0 | 01.März2033 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.681,42 | 1.0 | 8916.0 | 439.0 | 15.Okt.2030 | 180.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.597,09 | 1.0 | 10551.0 | 238.0 | 20.Okt.2028 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.607,96 | 1.0 | 9309.0 | 380.0 | 15.März2030 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.498,70 | 1.0 | 10538.0 | 606.0 | 15.Okt.2033 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.505,61 | 1.0 | 10431.0 | 304.0 | 15.Aug.2029 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.520,88 | 1.0 | 9322.0 | 557.0 | 01.Juni2032 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.532,05 | 1.0 | 9298.0 | 381.0 | 10.März2030 | 210.0 |
| ENIIM | LASMO USA INC | Energie | 37.549,76 | 1.0 | 10564.0 | 164.0 | 15.Nov.2027 | 730.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.410,15 | 1.0 | 9962.0 | 143.0 | 15.Sept.2027 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.285,27 | 1.0 | 10526.0 | 640.0 | 20.Mai2034 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.290,03 | 1.0 | 9992.0 | 204.0 | 15.Mai2028 | 385.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.300,93 | 1.0 | 9773.0 | 205.0 | 15.Dez.2029 | 320.0 |
| NTAP | NETAPP INC | Technologie | 37.312,52 | 1.0 | 9790.0 | 133.0 | 22.Juni2027 | 238.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 37.339,43 | 1.0 | 10383.0 | 305.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 37.206,15 | 1.0 | 10404.0 | 635.0 | 01.März2034 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.234,67 | 1.0 | 9182.0 | 456.0 | 01.März2031 | 295.0 |
| AVT | AVNET INC | Technologie | 37.135,53 | 1.0 | 10365.0 | 186.0 | 15.März2028 | 625.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 37.018,18 | 1.0 | 9880.0 | 102.0 | 01.März2027 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.937,63 | 1.0 | 10070.0 | 84.0 | 15.März2027 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.952,09 | 1.0 | 10431.0 | 581.0 | 15.Mai2033 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.977,95 | 1.0 | 10104.0 | 101.0 | 30.März2027 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.859,75 | 1.0 | 10343.0 | 639.0 | 30.März2034 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.785,95 | 1.0 | 10042.0 | 184.0 | 15.März2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.787,51 | 1.0 | 10283.0 | 702.0 | 01.März2035 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 36.808,83 | 1.0 | 10483.0 | 264.0 | 15.Jan.2029 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.742,88 | 1.0 | 10296.0 | 532.0 | 15.Sept.2032 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.580,98 | 1.0 | 10268.0 | 576.0 | 01.Apr.2033 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.588,95 | 1.0 | 10332.0 | 161.0 | 22.Nov.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 36.512,56 | 1.0 | 9021.0 | 504.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.520,00 | 1.0 | 8813.0 | 467.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.364,60 | 1.0 | 10021.0 | 207.0 | 01.Juni2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.146,83 | 1.0 | 9494.0 | 368.0 | 09.Jan.2030 | 245.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.057,14 | 0.0 | 10331.0 | 103.0 | 15.März2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.060,41 | 0.0 | 10171.0 | 160.0 | 15.Nov.2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.084,20 | 0.0 | 10274.0 | 422.0 | 15.Jan.2031 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.099,05 | 0.0 | 10076.0 | 733.0 | 15.Aug.2035 | 490.0 |
| AVT | AVNET INC | Technologie | 36.007,97 | 0.0 | 10189.0 | 520.0 | 01.Juni2032 | 550.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.009,23 | 0.0 | 10243.0 | 540.0 | 01.Juli2032 | 471.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.024,51 | 0.0 | 8965.0 | 531.0 | 01.Dez.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.912,42 | 0.0 | 10252.0 | 356.0 | 31.Jan.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.826,86 | 0.0 | 10169.0 | 390.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.757,39 | 0.0 | 11689.0 | 512.0 | 19.Okt.2032 | 775.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.693,72 | 0.0 | 9439.0 | 510.0 | 15.Feb.2032 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.699,59 | 0.0 | 8818.0 | 546.0 | 15.Feb.2032 | 225.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.736,32 | 0.0 | 10175.0 | 384.0 | 15.Juli2030 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.614,47 | 0.0 | 10637.0 | 208.0 | 15.Mai2028 | 692.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.557,34 | 0.0 | 10094.0 | 207.0 | 15.Juni2028 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.606,61 | 0.0 | 10237.0 | 311.0 | 15.Aug.2029 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.496,18 | 0.0 | 8779.0 | 550.0 | 01.März2032 | 220.0 |
| KRC | KILROY REALTY LP | REITS | 35.432,84 | 0.0 | 10056.0 | 253.0 | 15.Dez.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.340,63 | 0.0 | 9994.0 | 246.0 | 01.Nov.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.341,60 | 0.0 | 10004.0 | 256.0 | 15.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.354,30 | 0.0 | 9944.0 | 232.0 | 01.Sept.2028 | 365.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.369,33 | 0.0 | 9065.0 | 539.0 | 01.Feb.2032 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.383,75 | 0.0 | 10103.0 | 220.0 | 01.Aug.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.267,33 | 0.0 | 10050.0 | 120.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.310,80 | 0.0 | 10018.0 | 122.0 | 01.Juni2027 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 35.196,41 | 0.0 | 9989.0 | 281.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.209,69 | 0.0 | 10027.0 | 179.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.148,19 | 0.0 | 10019.0 | 317.0 | 16.Juli2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 35.043,05 | 0.0 | 10012.0 | 781.0 | 09.Feb.2036 | 488.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.078,99 | 0.0 | 9915.0 | 107.0 | 01.Apr.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 35.083,88 | 0.0 | 9879.0 | 189.0 | 01.März2028 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.966,73 | 0.0 | 9954.0 | 126.0 | 01.Juli2027 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.995,68 | 0.0 | 9588.0 | 531.0 | 24.März2032 | 363.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.007,37 | 0.0 | 9923.0 | 162.0 | 15.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.024,07 | 0.0 | 9921.0 | 112.0 | 25.Apr.2027 | 305.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.905,14 | 0.0 | 9168.0 | 492.0 | 15.Juli2031 | 295.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.921,25 | 0.0 | 9850.0 | 767.0 | 15.Feb.2036 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.937,69 | 0.0 | 9939.0 | 545.0 | 01.Juli2032 | 440.0 |
| NXPI | NXP BV | Technologie | 34.941,52 | 0.0 | 9900.0 | 117.0 | 01.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.836,00 | 0.0 | 9401.0 | 368.0 | 15.Jan.2030 | 245.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.839,51 | 0.0 | 9921.0 | 129.0 | 01.Juli2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 34.854,83 | 0.0 | 9843.0 | 151.0 | 15.Sept.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.869,85 | 0.0 | 10757.0 | 401.0 | 15.Nov.2030 | 620.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.878,10 | 0.0 | 9902.0 | 167.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.800,27 | 0.0 | 9901.0 | 127.0 | 15.Juni2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.724,97 | 0.0 | 9917.0 | 94.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.735,28 | 0.0 | 9919.0 | 273.0 | 01.Feb.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.554,06 | 0.0 | 10716.0 | 649.0 | 17.Juni2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 34.555,33 | 0.0 | 9807.0 | 115.0 | 15.Apr.2027 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.563,61 | 0.0 | 9812.0 | 303.0 | 01.Juni2029 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.564,73 | 0.0 | 10009.0 | 186.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 34.474,61 | 0.0 | 10256.0 | 698.0 | 01.Apr.2035 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.449,11 | 0.0 | 9745.0 | 99.0 | 15.Feb.2027 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.309,77 | 0.0 | 10199.0 | 581.0 | 01.März2033 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.337,03 | 0.0 | 9762.0 | 308.0 | 15.Juni2029 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 34.245,41 | 0.0 | 9655.0 | 366.0 | 15.März2030 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 34.262,96 | 0.0 | 9624.0 | 519.0 | 15.März2032 | 422.0 |
| HES | HESS CORPORATION | Energie | 34.263,01 | 0.0 | 11536.0 | 555.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.128,16 | 0.0 | 8966.0 | 538.0 | 15.Jan.2032 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.934,32 | 0.0 | 9614.0 | 198.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.858,22 | 0.0 | 9670.0 | 281.0 | 01.Feb.2029 | 285.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.781,48 | 0.0 | 9481.0 | 399.0 | 15.Aug.2033 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.684,20 | 0.0 | 11186.0 | 488.0 | 15.Jan.2032 | 720.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.623,55 | 0.0 | 9560.0 | 396.0 | 15.Juni2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.629,18 | 0.0 | 9540.0 | 202.0 | 15.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.647,15 | 0.0 | 9877.0 | 182.0 | 15.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 33.456,86 | 0.0 | 9535.0 | 227.0 | 15.Juni2028 | 170.0 |
| UDR | UDR INC MTN | REITS | 33.375,57 | 0.0 | 8314.0 | 662.0 | 15.Juni2033 | 210.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.399,24 | 0.0 | 10543.0 | 156.0 | 15.Okt.2027 | 750.0 |
| WB | WEIBO CORP | Kommunikation | 33.417,48 | 0.0 | 9522.0 | 402.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.319,30 | 0.0 | 9501.0 | 447.0 | 15.Jan.2031 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.343,12 | 0.0 | 11605.0 | 484.0 | 15.März2032 | 775.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.241,13 | 0.0 | 9454.0 | 223.0 | 11.Juni2028 | 288.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.107,24 | 0.0 | 11368.0 | 340.0 | 15.Jan.2030 | 820.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 33.138,35 | 0.0 | 10798.0 | 575.0 | 01.Okt.2033 | 715.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.984,54 | 0.0 | 9328.0 | 422.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.891,70 | 0.0 | 9237.0 | 486.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.930,40 | 0.0 | 10785.0 | 239.0 | 14.Nov.2028 | 840.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.798,96 | 0.0 | 10868.0 | 590.0 | 30.Juni2033 | 645.0 |
| NNN | NNN REIT INC | REITS | 32.843,54 | 0.0 | 9307.0 | 387.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.846,51 | 0.0 | 9290.0 | 378.0 | 01.März2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.727,37 | 0.0 | 10674.0 | 592.0 | 15.Sept.2033 | 600.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.445,83 | 0.0 | 9765.0 | 346.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.390,37 | 0.0 | 10621.0 | 529.0 | 15.Okt.2032 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 32.411,45 | 0.0 | 10472.0 | 218.0 | 14.Aug.2028 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.418,44 | 0.0 | 9985.0 | 365.0 | 01.Apr.2030 | 420.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.329,34 | 0.0 | 9520.0 | 394.0 | 15.Nov.2032 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 32.238,79 | 0.0 | 10539.0 | 739.0 | 15.Sept.2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.255,73 | 0.0 | 10491.0 | 680.0 | 26.Feb.2035 | 588.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.188,84 | 0.0 | 10642.0 | 582.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.205,39 | 0.0 | 10593.0 | 631.0 | 24.Okt.2033 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.138,95 | 0.0 | 9145.0 | 488.0 | 15.Juni2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 32.056,86 | 0.0 | 9890.0 | 98.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.056,94 | 0.0 | 10137.0 | 99.0 | 21.März2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.928,17 | 0.0 | 9930.0 | 170.0 | 15.Dez.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.939,33 | 0.0 | 10544.0 | 618.0 | 01.Dez.2033 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.983,17 | 0.0 | 10432.0 | 625.0 | 15.März2034 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.852,94 | 0.0 | 10484.0 | 715.0 | 09.Mai2035 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.893,81 | 0.0 | 10372.0 | 383.0 | 15.Aug.2030 | 545.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.916,64 | 0.0 | 9095.0 | 494.0 | 01.Juli2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.803,28 | 0.0 | 9011.0 | 472.0 | 12.März2031 | 190.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.822,32 | 0.0 | 9337.0 | 366.0 | 01.Jan.2030 | 234.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.712,59 | 0.0 | 10352.0 | 231.0 | 15.Sept.2028 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.748,30 | 0.0 | 9466.0 | 566.0 | 15.Aug.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.644,31 | 0.0 | 10366.0 | 577.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.644,65 | 0.0 | 11026.0 | 612.0 | 01.März2034 | 640.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.647,96 | 0.0 | 9929.0 | 346.0 | 27.Feb.2030 | 634.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.650,52 | 0.0 | 11263.0 | 524.0 | 15.Juli2032 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.662,33 | 0.0 | 8990.0 | 528.0 | 25.Okt.2031 | 200.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.587,09 | 0.0 | 10213.0 | 530.0 | 15.Aug.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.611,30 | 0.0 | 10337.0 | 698.0 | 01.Apr.2035 | 575.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.492,59 | 0.0 | 8896.0 | 506.0 | 15.Sept.2031 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.418,28 | 0.0 | 10254.0 | 316.0 | 30.Sept.2029 | 625.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.420,75 | 0.0 | 8963.0 | 455.0 | 15.Jan.2031 | 250.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 31.441,24 | 0.0 | 10311.0 | 197.0 | 15.Apr.2028 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 31.448,67 | 0.0 | 8873.0 | 502.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.461,88 | 0.0 | 10267.0 | 355.0 | 05.März2031 | 525.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.476,27 | 0.0 | 10068.0 | 84.0 | 06.Juni2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.478,72 | 0.0 | 9471.0 | 390.0 | 13.Mai2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.273,96 | 0.0 | 10244.0 | 511.0 | 01.Apr.2032 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.322,16 | 0.0 | 10254.0 | 702.0 | 01.Apr.2035 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.335,97 | 0.0 | 10190.0 | 689.0 | 15.Feb.2035 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.228,91 | 0.0 | 10297.0 | 293.0 | 15.Mai2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.242,16 | 0.0 | 8849.0 | 516.0 | 16.Sept.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.248,64 | 0.0 | 10341.0 | 661.0 | 15.Juni2034 | 533.0 |
| EQT | EQT CORP | Energie | 31.251,82 | 0.0 | 11026.0 | 335.0 | 01.Juni2030 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.171,24 | 0.0 | 10315.0 | 724.0 | 15.Juni2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.180,27 | 0.0 | 10341.0 | 664.0 | 01.Juli2034 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.056,09 | 0.0 | 8787.0 | 554.0 | 15.März2032 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 31.069,75 | 0.0 | 10131.0 | 218.0 | 15.Aug.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.078,80 | 0.0 | 10181.0 | 148.0 | 01.Okt.2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.102,84 | 0.0 | 9080.0 | 434.0 | 15.Okt.2030 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.104,58 | 0.0 | 10159.0 | 355.0 | 12.März2031 | 523.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 31.109,38 | 0.0 | 8854.0 | 450.0 | 15.Nov.2030 | 155.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.125,66 | 0.0 | 10369.0 | 309.0 | 02.Aug.2030 | 593.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.929,72 | 0.0 | 9550.0 | 374.0 | 15.März2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 30.769,38 | 0.0 | 10216.0 | 721.0 | 08.Juli2036 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.805,09 | 0.0 | 10102.0 | 360.0 | 30.März2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.832,26 | 0.0 | 9474.0 | 446.0 | 15.Feb.2031 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 30.693,11 | 0.0 | 10090.0 | 351.0 | 15.Mai2055 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.700,61 | 0.0 | 9502.0 | 382.0 | 06.Apr.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.726,96 | 0.0 | 11954.0 | 341.0 | 01.Apr.2030 | 970.0 |
| ADC | AGREE LP | REITS | 30.729,76 | 0.0 | 10077.0 | 550.0 | 01.Okt.2032 | 480.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.748,52 | 0.0 | 10179.0 | 215.0 | 15.Juni2028 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.623,73 | 0.0 | 9789.0 | 295.0 | 25.Apr.2029 | 320.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.651,35 | 0.0 | 10147.0 | 498.0 | 15.Dez.2031 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.578,49 | 0.0 | 10093.0 | 528.0 | 20.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.609,43 | 0.0 | 10080.0 | 372.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.612,97 | 0.0 | 11271.0 | 490.0 | 30.Dez.2031 | 675.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.544,72 | 0.0 | 10180.0 | 437.0 | 05.Feb.2031 | 475.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.419,26 | 0.0 | 10130.0 | 267.0 | 01.Feb.2029 | 688.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.435,62 | 0.0 | 10252.0 | 634.0 | 15.Feb.2034 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 30.437,10 | 0.0 | 10116.0 | 706.0 | 15.Jan.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.459,25 | 0.0 | 10014.0 | 192.0 | 01.Apr.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.469,61 | 0.0 | 10050.0 | 419.0 | 15.Nov.2030 | 460.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.471,46 | 0.0 | 9448.0 | 249.0 | 15.Sept.2028 | 190.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.338,47 | 0.0 | 10009.0 | 199.0 | 01.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 30.345,53 | 0.0 | 10109.0 | 267.0 | 01.Feb.2029 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 30.348,95 | 0.0 | 9949.0 | 95.0 | 01.März2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.194,86 | 0.0 | 9920.0 | 191.0 | 15.März2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.202,86 | 0.0 | 9987.0 | 304.0 | 06.Juni2029 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.203,60 | 0.0 | 9939.0 | 195.0 | 01.Apr.2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.252,94 | 0.0 | 10012.0 | 208.0 | 01.Juni2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.138,16 | 0.0 | 9911.0 | 286.0 | 01.Apr.2029 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.060,80 | 0.0 | 9950.0 | 726.0 | 15.Juni2035 | 495.0 |
| JBL | JABIL INC | Technologie | 30.063,89 | 0.0 | 9677.0 | 359.0 | 15.Jan.2030 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.106,25 | 0.0 | 10024.0 | 745.0 | 28.Jan.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 29.998,67 | 0.0 | 9879.0 | 101.0 | 01.März2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.017,52 | 0.0 | 9983.0 | 177.0 | 15.Jan.2028 | 395.0 |
| JBL | JABIL INC | Technologie | 30.030,82 | 0.0 | 9995.0 | 276.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.897,75 | 0.0 | 9872.0 | 157.0 | 15.Okt.2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.900,20 | 0.0 | 12116.0 | 475.0 | 15.März2032 | 875.0 |
| UDR | UDR INC MTN | REITS | 29.909,62 | 0.0 | 9936.0 | 127.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.936,59 | 0.0 | 9950.0 | 274.0 | 08.Jan.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.851,09 | 0.0 | 10108.0 | 194.0 | 06.März2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.858,04 | 0.0 | 9910.0 | 126.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.863,36 | 0.0 | 9872.0 | 121.0 | 08.Mai2032 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.803,53 | 0.0 | 10010.0 | 385.0 | 15.Aug.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.692,66 | 0.0 | 8982.0 | 542.0 | 13.Jan.2032 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.707,23 | 0.0 | 9881.0 | 185.0 | 11.Jan.2028 | 305.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.707,64 | 0.0 | 11536.0 | 574.0 | 15.Aug.2033 | 730.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.712,80 | 0.0 | 9830.0 | 536.0 | 01.Juni2032 | 410.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.745,85 | 0.0 | 10377.0 | 622.0 | 05.März2034 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.676,60 | 0.0 | 9822.0 | 386.0 | 01.Juni2030 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.525,83 | 0.0 | 10080.0 | 199.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.404,78 | 0.0 | 9629.0 | 559.0 | 16.Aug.2032 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.455,93 | 0.0 | 9759.0 | 305.0 | 01.Juni2029 | 330.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.348,34 | 0.0 | 9652.0 | 227.0 | 07.Apr.2030 | 288.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.281,25 | 0.0 | 9673.0 | 464.0 | 15.Feb.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.217,70 | 0.0 | 10228.0 | 472.0 | 01.Sept.2031 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.125,34 | 0.0 | 9596.0 | 334.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.163,39 | 0.0 | 9676.0 | 310.0 | 15.Juni2029 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.033,50 | 0.0 | 9058.0 | 496.0 | 15.Juli2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.891,47 | 0.0 | 9543.0 | 338.0 | 24.Sept.2029 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.829,83 | 0.0 | 9557.0 | 353.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.747,50 | 0.0 | 9475.0 | 376.0 | 15.März2030 | 275.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.810,36 | 0.0 | 9602.0 | 145.0 | 01.Aug.2027 | 95.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.702,89 | 0.0 | 10080.0 | 230.0 | 19.Sept.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.599,77 | 0.0 | 11258.0 | 590.0 | 01.Nov.2033 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.621,51 | 0.0 | 9530.0 | 235.0 | 14.Juli2028 | 165.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.465,93 | 0.0 | 9659.0 | 404.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.410,13 | 0.0 | 10076.0 | 86.0 | 15.Juni2027 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.321,95 | 0.0 | 11020.0 | 606.0 | 15.Feb.2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.330,49 | 0.0 | 9388.0 | 479.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.252,04 | 0.0 | 11035.0 | 577.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.252,88 | 0.0 | 11120.0 | 589.0 | 01.Nov.2033 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.258,47 | 0.0 | 10458.0 | 700.0 | 01.Feb.2035 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 28.101,40 | 0.0 | 9213.0 | 526.0 | 15.Feb.2032 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.142,89 | 0.0 | 9675.0 | 315.0 | 01.Juli2029 | 300.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.148,60 | 0.0 | 11250.0 | 494.0 | 01.Feb.2032 | 715.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.995,29 | 0.0 | 10923.0 | 661.0 | 15.Aug.2034 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 27.935,61 | 0.0 | 10199.0 | 199.0 | 15.Apr.2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 27.765,53 | 0.0 | 10859.0 | 564.0 | 15.März2033 | 630.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.688,16 | 0.0 | 9191.0 | 404.0 | 01.Juni2030 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.641,82 | 0.0 | 10854.0 | 594.0 | 10.Okt.2033 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.552,21 | 0.0 | 9056.0 | 538.0 | 15.Feb.2032 | 270.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.443,38 | 0.0 | 10651.0 | 225.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 27.459,07 | 0.0 | 10699.0 | 683.0 | 15.Feb.2035 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.466,14 | 0.0 | 10749.0 | 622.0 | 15.März2034 | 605.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.483,37 | 0.0 | 10832.0 | 620.0 | 23.Okt.2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.380,39 | 0.0 | 10005.0 | 95.0 | 01.Apr.2027 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.391,87 | 0.0 | 9090.0 | 489.0 | 01.Juni2031 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.395,49 | 0.0 | 10804.0 | 608.0 | 01.Nov.2033 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.324,07 | 0.0 | 9005.0 | 463.0 | 01.März2031 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.264,78 | 0.0 | 10774.0 | 611.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.179,44 | 0.0 | 10637.0 | 424.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.138,41 | 0.0 | 9028.0 | 455.0 | 08.Jan.2031 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.023,81 | 0.0 | 8950.0 | 524.0 | 09.Nov.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.044,20 | 0.0 | 10685.0 | 610.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 27.051,08 | 0.0 | 10595.0 | 588.0 | 15.Sept.2033 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.946,04 | 0.0 | 8928.0 | 528.0 | 15.Okt.2031 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.959,23 | 0.0 | 9752.0 | 207.0 | 07.Jan.2030 | 310.0 |
| L | LOEWS CORPORATION | Versicherung | 26.969,56 | 0.0 | 10779.0 | 699.0 | 01.Feb.2035 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 26.973,02 | 0.0 | 10754.0 | 752.0 | 15.Jan.2036 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.000,42 | 0.0 | 10347.0 | 355.0 | 08.Jan.2030 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.886,74 | 0.0 | 9152.0 | 539.0 | 15.März2032 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.908,26 | 0.0 | 10470.0 | 608.0 | 20.Feb.2034 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.923,13 | 0.0 | 10592.0 | 242.0 | 25.Okt.2029 | 632.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.793,14 | 0.0 | 10502.0 | 633.0 | 15.März2034 | 550.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.804,49 | 0.0 | 10448.0 | 610.0 | 15.Sept.2055 | 700.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.809,66 | 0.0 | 8845.0 | 509.0 | 02.Sept.2031 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.821,43 | 0.0 | 10489.0 | 229.0 | 15.Sept.2028 | 613.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.768,84 | 0.0 | 10586.0 | 127.0 | 15.Juni2027 | 860.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.783,84 | 0.0 | 11361.0 | 422.0 | 15.März2031 | 725.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.655,41 | 0.0 | 10330.0 | 530.0 | 15.Aug.2032 | 520.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.671,88 | 0.0 | 10487.0 | 693.0 | 15.Apr.2035 | 590.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.687,89 | 0.0 | 8894.0 | 426.0 | 01.Aug.2030 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.571,85 | 0.0 | 10005.0 | 25.0 | 01.Sept.2027 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.582,92 | 0.0 | 8779.0 | 514.0 | 01.Okt.2031 | 238.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.596,70 | 0.0 | 10451.0 | 640.0 | 01.Apr.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.620,08 | 0.0 | 10413.0 | 564.0 | 02.März2033 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.620,94 | 0.0 | 10129.0 | 521.0 | 17.Mai2033 | 502.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.637,18 | 0.0 | 10487.0 | 577.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.537,43 | 0.0 | 10407.0 | 605.0 | 15.Sept.2033 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.537,67 | 0.0 | 10179.0 | 269.0 | 15.Jan.2029 | 480.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.570,20 | 0.0 | 10291.0 | 260.0 | 15.Feb.2029 | 710.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.430,91 | 0.0 | 8790.0 | 543.0 | 01.Jan.2032 | 204.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.431,37 | 0.0 | 10388.0 | 195.0 | 15.Apr.2028 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 26.453,67 | 0.0 | 8722.0 | 548.0 | 01.Apr.2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.463,50 | 0.0 | 10550.0 | 632.0 | 15.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.481,85 | 0.0 | 10360.0 | 187.0 | 15.März2028 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.496,30 | 0.0 | 10265.0 | 529.0 | 15.Aug.2032 | 525.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.368,52 | 0.0 | 10286.0 | 721.0 | 15.Aug.2035 | 550.0 |
| MA | MASTERCARD INC | Technologie | 26.382,32 | 0.0 | 10359.0 | 510.0 | 15.März2032 | 495.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.419,30 | 0.0 | 10464.0 | 293.0 | 04.Juni2029 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.292,65 | 0.0 | 10310.0 | 576.0 | 03.März2033 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.316,41 | 0.0 | 10297.0 | 701.0 | 24.Feb.2035 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.329,68 | 0.0 | 10355.0 | 644.0 | 05.Apr.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.341,80 | 0.0 | 10334.0 | 279.0 | 19.März2030 | 534.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.345,72 | 0.0 | 10301.0 | 629.0 | 01.März2034 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.353,79 | 0.0 | 10285.0 | 658.0 | 15.Aug.2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.215,86 | 0.0 | 10223.0 | 268.0 | 01.März2029 | 613.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.236,87 | 0.0 | 10384.0 | 293.0 | 23.Mai2029 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.249,99 | 0.0 | 10466.0 | 661.0 | 15.Juli2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.256,81 | 0.0 | 10299.0 | 506.0 | 15.März2032 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.259,79 | 0.0 | 10246.0 | 660.0 | 09.Aug.2034 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.272,08 | 0.0 | 9347.0 | 404.0 | 15.Juni2030 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.166,96 | 0.0 | 10310.0 | 516.0 | 15.Apr.2032 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.171,78 | 0.0 | 10283.0 | 653.0 | 22.März2034 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.173,87 | 0.0 | 9219.0 | 536.0 | 01.März2032 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.181,49 | 0.0 | 10259.0 | 356.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.208,07 | 0.0 | 8949.0 | 469.0 | 15.März2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.075,03 | 0.0 | 10193.0 | 668.0 | 15.Aug.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 26.087,02 | 0.0 | 10209.0 | 692.0 | 28.Feb.2036 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.100,46 | 0.0 | 10319.0 | 249.0 | 15.Nov.2028 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 26.106,60 | 0.0 | 10235.0 | 357.0 | 28.Feb.2030 | 473.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.112,22 | 0.0 | 10249.0 | 359.0 | 15.März2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.120,34 | 0.0 | 10336.0 | 335.0 | 15.Nov.2029 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.129,36 | 0.0 | 10334.0 | 589.0 | 15.Mai2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.999,83 | 0.0 | 10075.0 | 385.0 | 30.Aug.2030 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.018,43 | 0.0 | 10264.0 | 410.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.043,08 | 0.0 | 10229.0 | 360.0 | 15.März2030 | 480.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.932,89 | 0.0 | 10123.0 | 395.0 | 01.Okt.2035 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.945,49 | 0.0 | 10266.0 | 593.0 | 15.Mai2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.961,20 | 0.0 | 10155.0 | 181.0 | 10.Feb.2028 | 470.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.964,20 | 0.0 | 10315.0 | 534.0 | 15.Juni2032 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.982,50 | 0.0 | 10166.0 | 732.0 | 15.Sept.2035 | 515.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.850,66 | 0.0 | 10211.0 | 432.0 | 01.März2031 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.854,11 | 0.0 | 10170.0 | 582.0 | 01.Apr.2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 25.858,35 | 0.0 | 9854.0 | 251.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.864,36 | 0.0 | 10236.0 | 294.0 | 15.Mai2029 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.864,48 | 0.0 | 10118.0 | 137.0 | 15.Aug.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.866,26 | 0.0 | 10135.0 | 102.0 | 05.März2027 | 504.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.878,46 | 0.0 | 10118.0 | 135.0 | 09.Aug.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.895,63 | 0.0 | 10247.0 | 527.0 | 15.Mai2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.900,69 | 0.0 | 10167.0 | 193.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.786,75 | 0.0 | 10128.0 | 193.0 | 03.März2028 | 440.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.797,01 | 0.0 | 10123.0 | 267.0 | 01.März2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.799,39 | 0.0 | 10099.0 | 761.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.806,71 | 0.0 | 10127.0 | 187.0 | 01.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.812,58 | 0.0 | 10139.0 | 320.0 | 11.Sept.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.820,68 | 0.0 | 10296.0 | 221.0 | 13.Juli2028 | 512.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.823,01 | 0.0 | 10125.0 | 223.0 | 01.Sept.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.826,46 | 0.0 | 10139.0 | 401.0 | 03.Sept.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.841,33 | 0.0 | 10208.0 | 718.0 | 06.Mai2035 | 513.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.704,24 | 0.0 | 10080.0 | 713.0 | 01.März2035 | 468.0 |
| STT | STATE STREET CORP | Bankwesen | 25.717,35 | 0.0 | 10152.0 | 487.0 | 22.Okt.2032 | 467.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.719,94 | 0.0 | 10031.0 | 226.0 | 15.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.725,75 | 0.0 | 10072.0 | 96.0 | 07.Feb.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.736,83 | 0.0 | 10202.0 | 126.0 | 04.Juni2027 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 25.737,83 | 0.0 | 10120.0 | 183.0 | 27.März2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.747,49 | 0.0 | 10188.0 | 380.0 | 08.Mai2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.749,56 | 0.0 | 10077.0 | 96.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.753,30 | 0.0 | 10082.0 | 90.0 | 16.Feb.2027 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.757,99 | 0.0 | 10133.0 | 103.0 | 05.Apr.2027 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.635,22 | 0.0 | 11033.0 | 555.0 | 01.Dez.2032 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.637,26 | 0.0 | 10202.0 | 134.0 | 02.Juli2027 | 559.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.652,58 | 0.0 | 10133.0 | 370.0 | 19.Mai2030 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.667,93 | 0.0 | 10053.0 | 228.0 | 09.Aug.2028 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.674,44 | 0.0 | 10185.0 | 295.0 | 30.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.676,42 | 0.0 | 10202.0 | 382.0 | 15.Juni2030 | 485.0 |
| EQT | EQT CORP | Energie | 25.689,35 | 0.0 | 10213.0 | 87.0 | 01.Juli2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.691,60 | 0.0 | 10176.0 | 530.0 | 20.Mai2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.571,55 | 0.0 | 10222.0 | 681.0 | 01.Aug.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.592,43 | 0.0 | 10057.0 | 104.0 | 12.März2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.597,38 | 0.0 | 10099.0 | 680.0 | 01.Nov.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.601,35 | 0.0 | 10033.0 | 486.0 | 15.Okt.2031 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.608,30 | 0.0 | 10103.0 | 330.0 | 15.Okt.2029 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.623,13 | 0.0 | 10241.0 | 727.0 | 01.Aug.2035 | 563.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.629,67 | 0.0 | 10170.0 | 343.0 | 01.Dez.2029 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.490,12 | 0.0 | 10008.0 | 739.0 | 15.Sept.2035 | 480.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.504,49 | 0.0 | 9974.0 | 392.0 | 18.Sept.2030 | 595.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.512,59 | 0.0 | 10024.0 | 554.0 | 01.Nov.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.515,73 | 0.0 | 9997.0 | 696.0 | 15.März2035 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.526,63 | 0.0 | 10127.0 | 120.0 | 08.Juni2027 | 517.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.536,41 | 0.0 | 10147.0 | 386.0 | 15.Juni2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.551,80 | 0.0 | 10156.0 | 124.0 | 21.Juni2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.418,10 | 0.0 | 9976.0 | 583.0 | 01.März2033 | 445.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.419,66 | 0.0 | 10090.0 | 376.0 | 11.Juni2030 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.420,09 | 0.0 | 10909.0 | 602.0 | 15.Nov.2033 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.433,85 | 0.0 | 10098.0 | 214.0 | 02.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.437,10 | 0.0 | 10081.0 | 424.0 | 12.Dez.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.438,66 | 0.0 | 10092.0 | 378.0 | 16.Juni2030 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.440,99 | 0.0 | 10170.0 | 273.0 | 01.Feb.2029 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.453,25 | 0.0 | 10085.0 | 199.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.459,91 | 0.0 | 10073.0 | 205.0 | 01.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.461,28 | 0.0 | 10119.0 | 170.0 | 15.Dez.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.461,78 | 0.0 | 10007.0 | 550.0 | 15.Sept.2032 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.465,73 | 0.0 | 10159.0 | 180.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.349,12 | 0.0 | 9919.0 | 721.0 | 15.März2056 | 605.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.357,13 | 0.0 | 10075.0 | 534.0 | 15.Juni2032 | 480.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.358,20 | 0.0 | 10066.0 | 387.0 | 01.Juni2030 | 427.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.358,82 | 0.0 | 10136.0 | 265.0 | 30.Jan.2029 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.360,14 | 0.0 | 10021.0 | 241.0 | 15.Okt.2028 | 400.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.360,28 | 0.0 | 9993.0 | 739.0 | 15.Juni2056 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.366,93 | 0.0 | 9989.0 | 520.0 | 01.Apr.2032 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.371,57 | 0.0 | 10042.0 | 284.0 | 06.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.373,55 | 0.0 | 10046.0 | 379.0 | 15.Mai2030 | 460.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.385,16 | 0.0 | 9999.0 | 411.0 | 15.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.397,56 | 0.0 | 10060.0 | 256.0 | 07.Nov.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.406,59 | 0.0 | 10033.0 | 194.0 | 19.Apr.2028 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.410,71 | 0.0 | 10057.0 | 757.0 | 15.Feb.2036 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.270,86 | 0.0 | 10009.0 | 34.0 | 05.Juni2030 | 585.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.283,13 | 0.0 | 9952.0 | 189.0 | 15.März2028 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.285,35 | 0.0 | 9927.0 | 313.0 | 15.Aug.2029 | 395.0 |
| CDW | CDW LLC | Technologie | 25.288,06 | 0.0 | 9968.0 | 112.0 | 01.Apr.2028 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.289,56 | 0.0 | 10019.0 | 166.0 | 03.Nov.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.289,71 | 0.0 | 10116.0 | 144.0 | 06.Aug.2027 | 445.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.316,76 | 0.0 | 9896.0 | 392.0 | 09.Sept.2030 | 565.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.327,08 | 0.0 | 9991.0 | 280.0 | 30.März2029 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.335,57 | 0.0 | 9948.0 | 239.0 | 25.Sept.2028 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.338,44 | 0.0 | 10046.0 | 127.0 | 05.Juni2027 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.199,95 | 0.0 | 9971.0 | 425.0 | 01.Dez.2030 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.206,06 | 0.0 | 9981.0 | 107.0 | 01.Mai2027 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.252,01 | 0.0 | 10042.0 | 263.0 | 15.Dez.2028 | 415.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.256,57 | 0.0 | 10019.0 | 755.0 | 15.Feb.2036 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.267,69 | 0.0 | 10081.0 | 355.0 | 15.Jan.2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.130,66 | 0.0 | 9989.0 | 772.0 | 15.März2036 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.132,91 | 0.0 | 10034.0 | 545.0 | 21.Juli2032 | 470.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.133,32 | 0.0 | 10020.0 | 439.0 | 15.Jan.2031 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.151,63 | 0.0 | 9953.0 | 417.0 | 18.Nov.2030 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.151,74 | 0.0 | 9975.0 | 250.0 | 15.Nov.2028 | 380.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.156,88 | 0.0 | 9197.0 | 458.0 | 01.März2031 | 280.0 |
| UNM | UNUM GROUP | Versicherung | 25.162,04 | 0.0 | 9945.0 | 750.0 | 15.Dez.2035 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.169,06 | 0.0 | 9940.0 | 370.0 | 15.Apr.2030 | 413.0 |
| EPR | EPR PROPERTIES | REITS | 25.174,66 | 0.0 | 9960.0 | 418.0 | 15.Nov.2030 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.178,21 | 0.0 | 9973.0 | 450.0 | 12.März2031 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.184,36 | 0.0 | 9964.0 | 755.0 | 19.Nov.2040 | 512.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.190,63 | 0.0 | 9948.0 | 746.0 | 06.Nov.2035 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.192,80 | 0.0 | 9940.0 | 97.0 | 02.März2027 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.194,50 | 0.0 | 10070.0 | 310.0 | 30.Juli2029 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.070,90 | 0.0 | 9896.0 | 772.0 | 15.März2036 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.078,95 | 0.0 | 10030.0 | 281.0 | 05.Feb.2029 | 390.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.087,17 | 0.0 | 10035.0 | 440.0 | 11.Feb.2031 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 25.100,61 | 0.0 | 10039.0 | 279.0 | 15.Feb.2029 | 415.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.117,89 | 0.0 | 10759.0 | 671.0 | 01.Nov.2034 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.119,70 | 0.0 | 10022.0 | 586.0 | 15.Jan.2033 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.990,46 | 0.0 | 9857.0 | 326.0 | 01.Okt.2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.996,71 | 0.0 | 9886.0 | 198.0 | 01.Apr.2028 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.005,46 | 0.0 | 9901.0 | 160.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | REITS | 25.008,33 | 0.0 | 8262.0 | 642.0 | 15.März2033 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.009,01 | 0.0 | 9998.0 | 65.0 | 01.Aug.2028 | 438.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.021,31 | 0.0 | 9802.0 | 395.0 | 02.Okt.2030 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 25.029,26 | 0.0 | 9919.0 | 110.0 | 15.Apr.2027 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.032,45 | 0.0 | 9921.0 | 159.0 | 01.Nov.2027 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 25.033,55 | 0.0 | 9829.0 | 738.0 | 23.Sept.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.045,07 | 0.0 | 9919.0 | 162.0 | 18.Okt.2027 | 335.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 25.050,57 | 0.0 | 9911.0 | 759.0 | 15.Nov.2035 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.051,74 | 0.0 | 10021.0 | 285.0 | 15.März2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.916,94 | 0.0 | 9933.0 | 450.0 | 07.März2031 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.931,78 | 0.0 | 10173.0 | 607.0 | 01.Sept.2033 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.943,81 | 0.0 | 9853.0 | 286.0 | 01.Apr.2029 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.966,71 | 0.0 | 9984.0 | 227.0 | 03.Aug.2028 | 365.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.975,38 | 0.0 | 10823.0 | 623.0 | 15.Jan.2034 | 613.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.852,85 | 0.0 | 9826.0 | 771.0 | 15.März2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.879,45 | 0.0 | 11736.0 | 508.0 | 15.Juni2032 | 788.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.888,44 | 0.0 | 9907.0 | 171.0 | 15.Dez.2027 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.894,64 | 0.0 | 9937.0 | 428.0 | 23.Jan.2031 | 570.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.807,02 | 0.0 | 9911.0 | 273.0 | 28.Jan.2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.816,64 | 0.0 | 9790.0 | 369.0 | 01.Apr.2030 | 395.0 |
| UDR | UDR INC MTN | REITS | 24.713,91 | 0.0 | 10077.0 | 669.0 | 01.Sept.2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.718,25 | 0.0 | 9448.0 | 350.0 | 07.Nov.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.721,82 | 0.0 | 9728.0 | 190.0 | 15.Feb.2028 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.727,94 | 0.0 | 9880.0 | 446.0 | 15.Apr.2031 | 555.0 |
| JBL | JABIL INC | Technologie | 24.745,09 | 0.0 | 9881.0 | 585.0 | 01.Feb.2033 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.756,44 | 0.0 | 9884.0 | 182.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.759,92 | 0.0 | 9810.0 | 294.0 | 01.Mai2029 | 357.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.624,92 | 0.0 | 9839.0 | 446.0 | 15.Apr.2031 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.625,72 | 0.0 | 9777.0 | 774.0 | 15.Feb.2036 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.666,60 | 0.0 | 9832.0 | 448.0 | 12.Apr.2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 24.676,20 | 0.0 | 9844.0 | 781.0 | 15.Jan.2036 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.686,82 | 0.0 | 9804.0 | 544.0 | 01.Juni2032 | 392.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.592,99 | 0.0 | 12097.0 | 427.0 | 15.Mai2031 | 888.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.494,00 | 0.0 | 9786.0 | 434.0 | 01.März2031 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.500,97 | 0.0 | 9676.0 | 530.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.524,46 | 0.0 | 9694.0 | 328.0 | 01.Okt.2029 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.543,43 | 0.0 | 9782.0 | 442.0 | 12.März2031 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.334,10 | 0.0 | 9936.0 | 236.0 | 15.Sept.2028 | 520.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.351,36 | 0.0 | 9711.0 | 124.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.277,08 | 0.0 | 9700.0 | 140.0 | 15.Juli2027 | 180.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.318,78 | 0.0 | 9653.0 | 386.0 | 13.Mai2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.209,97 | 0.0 | 9513.0 | 556.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.124,87 | 0.0 | 9609.0 | 156.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.163,55 | 0.0 | 9570.0 | 337.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.974,04 | 0.0 | 9561.0 | 226.0 | 15.Juni2028 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.916,21 | 0.0 | 9484.0 | 386.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.919,73 | 0.0 | 9494.0 | 388.0 | 01.Mai2030 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.691,58 | 0.0 | 9408.0 | 345.0 | 02.Okt.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.700,23 | 0.0 | 11035.0 | 595.0 | 15.Sept.2033 | 640.0 |
| ADC | AGREE LP | REITS | 23.704,26 | 0.0 | 9381.0 | 422.0 | 01.Okt.2030 | 290.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.709,60 | 0.0 | 9473.0 | 368.0 | 22.Jan.2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.667,55 | 0.0 | 9344.0 | 537.0 | 15.März2032 | 315.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.554,77 | 0.0 | 9272.0 | 408.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.578,92 | 0.0 | 10045.0 | 176.0 | 15.Feb.2028 | 435.0 |
| EPR | EPR PROPERTIES | REITS | 23.487,20 | 0.0 | 9314.0 | 508.0 | 15.Nov.2031 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.265,72 | 0.0 | 9292.0 | 370.0 | 15.Jan.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.138,64 | 0.0 | 9965.0 | 109.0 | 01.Mai2027 | 363.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.966,63 | 0.0 | 9062.0 | 497.0 | 15.Aug.2031 | 263.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.973,74 | 0.0 | 9130.0 | 437.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.978,79 | 0.0 | 9101.0 | 468.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.991,77 | 0.0 | 9161.0 | 405.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.888,00 | 0.0 | 9058.0 | 420.0 | 15.Aug.2030 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.829,72 | 0.0 | 11228.0 | 470.0 | 30.Okt.2031 | 700.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 22.879,21 | 0.0 | 10236.0 | 366.0 | 07.Apr.2030 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.760,79 | 0.0 | 9659.0 | 167.0 | 10.Dez.2029 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.783,28 | 0.0 | 10718.0 | 611.0 | 15.Nov.2033 | 585.0 |
| DOC | DOC DR LLC | REITS | 22.681,28 | 0.0 | 9003.0 | 519.0 | 01.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.702,53 | 0.0 | 9036.0 | 486.0 | 01.Juni2031 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.703,50 | 0.0 | 9065.0 | 535.0 | 15.Jan.2032 | 285.0 |
| DELL | DELL INC | Technologie | 22.722,40 | 0.0 | 10601.0 | 200.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.621,14 | 0.0 | 8989.0 | 522.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.638,89 | 0.0 | 8986.0 | 433.0 | 01.Okt.2030 | 200.0 |
| OVV | OVINTIV INC | Energie | 22.524,57 | 0.0 | 11072.0 | 468.0 | 01.Nov.2031 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.452,73 | 0.0 | 8949.0 | 535.0 | 15.Dez.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.466,18 | 0.0 | 11630.0 | 623.0 | 01.Mai2034 | 735.0 |
| CUBE | CUBESMART LP | REITS | 22.418,99 | 0.0 | 8873.0 | 465.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.374,46 | 0.0 | 8862.0 | 467.0 | 15.Feb.2031 | 185.0 |
| AIZ | ASSURANT INC | Versicherung | 22.378,05 | 0.0 | 8936.0 | 538.0 | 15.Jan.2032 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.248,76 | 0.0 | 8896.0 | 504.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.255,76 | 0.0 | 8889.0 | 544.0 | 15.Jan.2032 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.281,49 | 0.0 | 8820.0 | 508.0 | 15.Aug.2031 | 195.0 |
| WPC | WP CAREY INC | REITS | 22.122,81 | 0.0 | 8846.0 | 546.0 | 01.Feb.2032 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.149,79 | 0.0 | 8784.0 | 516.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 22.037,11 | 0.0 | 10830.0 | 725.0 | 15.Okt.2035 | 612.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.959,45 | 0.0 | 9976.0 | 133.0 | 01.Aug.2027 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.939,21 | 0.0 | 8692.0 | 555.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.826,28 | 0.0 | 8707.0 | 501.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.869,24 | 0.0 | 10851.0 | 720.0 | 15.Juni2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.674,08 | 0.0 | 10616.0 | 240.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.503,32 | 0.0 | 8598.0 | 593.0 | 01.Aug.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.387,07 | 0.0 | 10489.0 | 235.0 | 03.Okt.2028 | 599.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.346,17 | 0.0 | 9684.0 | 139.0 | 15.Juli2027 | 325.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.299,59 | 0.0 | 10590.0 | 592.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.261,85 | 0.0 | 10423.0 | 233.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.268,93 | 0.0 | 10408.0 | 568.0 | 01.März2033 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.011,43 | 0.0 | 10429.0 | 594.0 | 15.Juni2033 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.948,95 | 0.0 | 10305.0 | 282.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.960,52 | 0.0 | 10303.0 | 281.0 | 01.Apr.2029 | 510.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.987,52 | 0.0 | 10179.0 | 341.0 | 18.Feb.2030 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.987,76 | 0.0 | 8325.0 | 645.0 | 15.März2033 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.590,48 | 0.0 | 10250.0 | 219.0 | 05.Juli2028 | 520.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.436,52 | 0.0 | 10000.0 | 92.0 | 11.Feb.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.443,64 | 0.0 | 10214.0 | 277.0 | 31.Jan.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.459,49 | 0.0 | 10117.0 | 242.0 | 07.Nov.2028 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.363,19 | 0.0 | 10013.0 | 103.0 | 08.März2027 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.211,42 | 0.0 | 9956.0 | 95.0 | 02.März2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.212,17 | 0.0 | 10034.0 | 207.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.236,04 | 0.0 | 9990.0 | 97.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.168,17 | 0.0 | 9967.0 | 102.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.178,94 | 0.0 | 10002.0 | 203.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.997,05 | 0.0 | 9872.0 | 146.0 | 01.Sept.2027 | 295.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 20.047,76 | 0.0 | 10000.0 | 272.0 | 15.Jan.2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.971,32 | 0.0 | 9926.0 | 125.0 | 25.Mai2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.853,99 | 0.0 | 9843.0 | 108.0 | 22.März2027 | 225.0 |
| UDR | UDR INC MTN | REITS | 19.856,01 | 0.0 | 9908.0 | 181.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.888,09 | 0.0 | 9921.0 | 311.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.817,97 | 0.0 | 9884.0 | 184.0 | 06.Jan.2028 | 305.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 19.773,97 | 0.0 | 9879.0 | 353.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.661,10 | 0.0 | 9779.0 | 218.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.416,67 | 0.0 | 10126.0 | 290.0 | 23.Mai2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.217,60 | 0.0 | 9972.0 | 101.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.196,03 | 0.0 | 9474.0 | 585.0 | 15.Mai2033 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.957,32 | 0.0 | 9955.0 | 129.0 | 15.Juli2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.701,17 | 0.0 | 10175.0 | 272.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.736,17 | 0.0 | 8834.0 | 511.0 | 15.Sept.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.621,29 | 0.0 | 9798.0 | 96.0 | 01.Feb.2027 | 192.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.381,73 | 0.0 | 9097.0 | 467.0 | 23.März2031 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.157,52 | 0.0 | 9929.0 | 138.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.010,60 | 0.0 | 10382.0 | 191.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.728,60 | 0.0 | 11143.0 | 499.0 | 01.Feb.2032 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.522,87 | 0.0 | 10925.0 | 546.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.392,54 | 0.0 | 10685.0 | 238.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.164,35 | 0.0 | 10492.0 | 227.0 | 21.Aug.2029 | 621.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.951,68 | 0.0 | 10454.0 | 353.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.982,96 | 0.0 | 10547.0 | 257.0 | 01.Dez.2028 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 16.011,13 | 0.0 | 10508.0 | 744.0 | 15.Okt.2035 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.916,41 | 0.0 | 9849.0 | 380.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.804,73 | 0.0 | 10303.0 | 496.0 | 01.März2032 | 543.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.763,01 | 0.0 | 10499.0 | 186.0 | 01.Feb.2028 | 695.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.665,24 | 0.0 | 10189.0 | 137.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.683,30 | 0.0 | 10347.0 | 212.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.699,47 | 0.0 | 10265.0 | 190.0 | 23.März2028 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.611,50 | 0.0 | 10304.0 | 127.0 | 08.Juni2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 15.518,74 | 0.0 | 10136.0 | 557.0 | 15.Okt.2032 | 455.0 |
| JBL | JABIL INC | Technologie | 15.530,30 | 0.0 | 10346.0 | 270.0 | 01.Feb.2029 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.479,22 | 0.0 | 10135.0 | 226.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.306,34 | 0.0 | 10023.0 | 181.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.225,32 | 0.0 | 10021.0 | 195.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.276,03 | 0.0 | 10002.0 | 225.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.276,13 | 0.0 | 10081.0 | 199.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.182,31 | 0.0 | 10108.0 | 578.0 | 26.Jan.2034 | 482.0 |
| STT | STATE STREET CORP | Bankwesen | 15.199,75 | 0.0 | 10061.0 | 260.0 | 03.Dez.2029 | 414.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 15.127,08 | 0.0 | 9936.0 | 280.0 | 25.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.007,59 | 0.0 | 9943.0 | 119.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.017,10 | 0.0 | 9923.0 | 338.0 | 15.Nov.2029 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.872,09 | 0.0 | 9183.0 | 542.0 | 15.März2032 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.731,02 | 0.0 | 9691.0 | 328.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.592,05 | 0.0 | 9595.0 | 324.0 | 15.Aug.2029 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.626,56 | 0.0 | 9696.0 | 163.0 | 15.Okt.2027 | 180.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.631,52 | 0.0 | 9642.0 | 371.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.522,82 | 0.0 | 9631.0 | 163.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.488,00 | 0.0 | 10204.0 | 287.0 | 15.Apr.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.123,03 | 0.0 | 9269.0 | 529.0 | 01.März2032 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.921,01 | 0.0 | 9207.0 | 384.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.863,09 | 0.0 | 9144.0 | 466.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.797,37 | 0.0 | 9104.0 | 467.0 | 15.März2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.540,50 | 0.0 | 8993.0 | 534.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.317,16 | 0.0 | 8855.0 | 458.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.245,21 | 0.0 | 10123.0 | 170.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.794,39 | 0.0 | 10548.0 | 587.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.166,64 | 0.0 | 10075.0 | 254.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.830,24 | 0.0 | 11522.0 | 450.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.835,11 | 0.0 | 9835.0 | 240.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.634,41 | 0.0 | 11345.0 | 421.0 | 15.März2031 | 740.0 |
| ADC | AGREE LP | REITS | 11.596,08 | 0.0 | 10462.0 | 655.0 | 15.Juni2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 11.256,76 | 0.0 | 11165.0 | 555.0 | 15.Dez.2032 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 10.941,56 | 0.0 | 9837.0 | 97.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.952,10 | 0.0 | 10830.0 | 598.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.690,61 | 0.0 | 10449.0 | 153.0 | 01.Okt.2027 | 695.0 |
| NI | NISOURCE INC | Erdgas | 10.536,74 | 0.0 | 10409.0 | 313.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.490,08 | 0.0 | 10391.0 | 295.0 | 01.Juni2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.399,53 | 0.0 | 10295.0 | 163.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.400,27 | 0.0 | 10389.0 | 265.0 | 30.Jan.2029 | 675.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.351,30 | 0.0 | 10153.0 | 150.0 | 13.Sept.2027 | 500.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.360,54 | 0.0 | 10222.0 | 413.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.250,93 | 0.0 | 10098.0 | 190.0 | 15.Apr.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.195,15 | 0.0 | 10032.0 | 241.0 | 11.Sept.2028 | 405.0 |
| R | RYDER SYSTEM INC | Transport | 10.096,22 | 0.0 | 10035.0 | 125.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.126,95 | 0.0 | 9965.0 | 231.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.135,16 | 0.0 | 9998.0 | 108.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.156,39 | 0.0 | 10001.0 | 193.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.981,10 | 0.0 | 9873.0 | 154.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.912,47 | 0.0 | 9807.0 | 535.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.935,00 | 0.0 | 9872.0 | 540.0 | 13.Juni2033 | 429.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.675,79 | 0.0 | 9653.0 | 354.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.352,47 | 0.0 | 10279.0 | 125.0 | 01.Juni2027 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.360,67 | 0.0 | 9243.0 | 540.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.263,52 | 0.0 | 9232.0 | 407.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.118,01 | 0.0 | 9082.0 | 489.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.975,34 | 0.0 | 8961.0 | 498.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.785,12 | 0.0 | 8752.0 | 438.0 | 27.Aug.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.566,69 | 0.0 | 9453.0 | 284.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 6.032,14 | 0.0 | 9903.0 | 322.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.277,92 | 0.0 | 10457.0 | 214.0 | 12.Juni2029 | 657.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 5.007,88 | 0.0 | 9879.0 | 193.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.912,71 | 0.0 | 9750.0 | 301.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.779,75 | 0.0 | 9472.0 | 241.0 | 12.Aug.2028 | 180.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 4.082,50 | 0.0 | 10066.0 | 192.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.115,93 | 0.0 | 10480.0 | 317.0 | 15.Dez.2054 | 705.0 |
| FDX | FEDEX CORP | Transport | 2.026,89 | 0.0 | 10039.0 | 376.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.934,64 | 0.0 | 9574.0 | 335.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.664,75 | 0.0 | 13614.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 157,12 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -792.489,26 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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