Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5784 securities.
Note: The data shown here is as of date Apr. 30, 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 | 1.036.088,47 | 13.0 | 10005.0 | 13.0 | nan | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 905.862,04 | 12.0 | 9895.0 | 126.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 859.672,41 | 11.0 | 10236.0 | 493.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.985,01 | 11.0 | 9986.0 | 200.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.392,48 | 11.0 | 9723.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 833.695,33 | 11.0 | 9826.0 | 155.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.100,32 | 11.0 | 8784.0 | 454.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 795.942,55 | 10.0 | 9774.0 | 732.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 792.505,05 | 10.0 | 9919.0 | 164.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 789.986,04 | 10.0 | 9891.0 | 381.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 782.023,89 | 10.0 | 10033.0 | 355.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 777.932,37 | 10.0 | 10040.0 | 253.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 772.162,92 | 10.0 | 9837.0 | 765.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 756.744,40 | 10.0 | 9834.0 | 413.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.497,55 | 10.0 | 9986.0 | 179.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.631,37 | 10.0 | 9517.0 | 153.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.482,51 | 10.0 | 10170.0 | 351.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 737.045,01 | 10.0 | 10004.0 | 111.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.050,79 | 9.0 | 9947.0 | 347.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 725.093,02 | 9.0 | 9941.0 | 128.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.071,04 | 9.0 | 10136.0 | 571.0 | 25.Apr.2034 | 529.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 712.850,80 | 9.0 | 10058.0 | 142.0 | 03.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.854,88 | 9.0 | 10027.0 | 543.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 699.111,87 | 9.0 | 10010.0 | 268.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 691.244,93 | 9.0 | 9970.0 | 420.0 | 10.Jan.2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 683.453,15 | 9.0 | 9560.0 | 725.0 | 04.Feb.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 678.567,11 | 9.0 | 9906.0 | 519.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 669.464,67 | 9.0 | 9772.0 | 411.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.039,93 | 9.0 | 9970.0 | 752.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 661.957,04 | 9.0 | 9609.0 | 324.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 652.570,33 | 8.0 | 9905.0 | 208.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.415,58 | 8.0 | 10069.0 | 162.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.939,76 | 8.0 | 10039.0 | 516.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.017,05 | 8.0 | 10195.0 | 607.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 636.677,55 | 8.0 | 9943.0 | 576.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 635.791,60 | 8.0 | 10108.0 | 265.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 629.443,22 | 8.0 | 9907.0 | 108.0 | 15.Juni2027 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.814,12 | 8.0 | 9980.0 | 171.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 622.469,65 | 8.0 | 9825.0 | 565.0 | 22.März2033 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 622.478,97 | 8.0 | 10163.0 | 344.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 621.483,62 | 8.0 | 9929.0 | 405.0 | 15.Okt.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 610.789,71 | 8.0 | 9737.0 | 755.0 | 01.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.230,61 | 8.0 | 9916.0 | 323.0 | 15.Nov.2029 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 604.149,92 | 8.0 | 10163.0 | 336.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 601.621,64 | 8.0 | 9516.0 | 192.0 | 20.Apr.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.645,30 | 8.0 | 9072.0 | 449.0 | 21.März2031 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 596.512,84 | 8.0 | 9980.0 | 355.0 | 18.März2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 592.723,65 | 8.0 | 10144.0 | 341.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.571,51 | 8.0 | 10001.0 | 518.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.002,08 | 8.0 | 10242.0 | 574.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 581.632,33 | 8.0 | 9909.0 | 610.0 | 15.Juli2033 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 580.733,17 | 8.0 | 9955.0 | 173.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.971,04 | 8.0 | 9856.0 | 577.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 578.596,47 | 8.0 | 9803.0 | 185.0 | 03.Apr.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 576.960,36 | 7.0 | 10220.0 | 560.0 | 02.März2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 575.712,90 | 7.0 | 9941.0 | 745.0 | 15.März2036 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 574.721,44 | 7.0 | 9877.0 | 400.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.651,38 | 7.0 | 9031.0 | 511.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.523,91 | 7.0 | 10173.0 | 566.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 567.567,21 | 7.0 | 9856.0 | 761.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.678,32 | 7.0 | 9939.0 | 245.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.326,02 | 7.0 | 9807.0 | 511.0 | 27.Apr.2033 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.693,40 | 7.0 | 9864.0 | 783.0 | 08.Feb.2036 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 537.498,14 | 7.0 | 10069.0 | 263.0 | 28.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 533.712,56 | 7.0 | 9715.0 | 588.0 | 14.Feb.2033 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.167,47 | 7.0 | 9962.0 | 190.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 532.935,45 | 7.0 | 9058.0 | 454.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.152,43 | 7.0 | 9028.0 | 461.0 | 22.Apr.2032 | 258.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 529.694,93 | 7.0 | 9964.0 | 741.0 | 16.Juli2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 528.262,12 | 7.0 | 9966.0 | 171.0 | 15.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 527.528,07 | 7.0 | 11449.0 | 343.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.687,22 | 7.0 | 10123.0 | 184.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.793,84 | 7.0 | 9672.0 | 728.0 | 22.Okt.2036 | 489.0 |
| KFW | KFW MTN | Government Guaranteed | 522.711,29 | 7.0 | 9900.0 | 102.0 | 20.Mai2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 522.402,97 | 7.0 | 10134.0 | 254.0 | 13.Feb.2030 | 517.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 521.860,84 | 7.0 | 10109.0 | 164.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 520.850,20 | 7.0 | 10131.0 | 168.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.270,82 | 7.0 | 9753.0 | 729.0 | 21.Jan.2037 | 507.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 518.396,11 | 7.0 | 10178.0 | 503.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 517.978,20 | 7.0 | 9884.0 | 185.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.127,50 | 7.0 | 10123.0 | 619.0 | 13.Sept.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 513.276,35 | 7.0 | 9859.0 | 254.0 | 04.Feb.2029 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 512.636,85 | 7.0 | 10093.0 | 668.0 | 18.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.371,42 | 7.0 | 8723.0 | 535.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 505.380,57 | 7.0 | 9975.0 | 373.0 | 18.Juli2031 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 505.237,10 | 7.0 | 9880.0 | 544.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.070,70 | 7.0 | 10033.0 | 367.0 | 30.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.400,41 | 7.0 | 9940.0 | 517.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 499.081,51 | 6.0 | 10065.0 | 571.0 | 15.Mai2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 498.392,58 | 6.0 | 9986.0 | 200.0 | 15.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.883,41 | 6.0 | 10206.0 | 207.0 | 25.Juli2029 | 557.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 492.978,59 | 6.0 | 9712.0 | 748.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.892,29 | 6.0 | 10154.0 | 353.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.793,46 | 6.0 | 9174.0 | 511.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 491.788,69 | 6.0 | 9999.0 | 136.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.706,94 | 6.0 | 9422.0 | 322.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.730,92 | 6.0 | 9776.0 | 104.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.717,38 | 6.0 | 8772.0 | 513.0 | 03.Nov.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.718,50 | 6.0 | 10125.0 | 609.0 | 23.Jan.2035 | 534.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.400,09 | 6.0 | 10073.0 | 176.0 | 09.März2028 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 485.730,28 | 6.0 | 10216.0 | 352.0 | 18.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 483.186,97 | 6.0 | 9975.0 | 253.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.194,45 | 6.0 | 10046.0 | 117.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.404,02 | 6.0 | 10108.0 | 249.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.472,23 | 6.0 | 8980.0 | 454.0 | 22.Apr.2032 | 262.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 481.871,57 | 6.0 | 10033.0 | 187.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 481.788,72 | 6.0 | 9874.0 | 388.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.360,37 | 6.0 | 10610.0 | 546.0 | 09.März2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.168,47 | 6.0 | 9364.0 | 230.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.573,56 | 6.0 | 9883.0 | 653.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 477.465,05 | 6.0 | 9870.0 | 352.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 475.995,13 | 6.0 | 9795.0 | 738.0 | 15.Nov.2035 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 475.618,40 | 6.0 | 9950.0 | 465.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 473.310,38 | 6.0 | 9805.0 | 434.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 473.311,91 | 6.0 | 10689.0 | 522.0 | 18.Okt.2033 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 472.949,80 | 6.0 | 10134.0 | 261.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.804,80 | 6.0 | 8943.0 | 463.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.657,71 | 6.0 | 9892.0 | 125.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.261,04 | 6.0 | 10150.0 | 516.0 | 11.Aug.2033 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 470.098,13 | 6.0 | 9667.0 | 697.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 469.480,77 | 6.0 | 10154.0 | 569.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.512,38 | 6.0 | 9768.0 | 415.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.247,07 | 6.0 | 9119.0 | 509.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.202,17 | 6.0 | 8749.0 | 448.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 464.456,86 | 6.0 | 9864.0 | 776.0 | 14.Jan.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.094,65 | 6.0 | 9865.0 | 672.0 | 22.Okt.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.405,31 | 6.0 | 9633.0 | 237.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.500,94 | 6.0 | 10062.0 | 638.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.015,10 | 6.0 | 9923.0 | 186.0 | 01.Mai2029 | 422.0 |
| T | AT&T INC | Kommunikation | 458.975,16 | 6.0 | 8442.0 | 663.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.911,28 | 6.0 | 9789.0 | 145.0 | 02.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.647,13 | 6.0 | 10136.0 | 708.0 | 23.Juli2036 | 558.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.632,68 | 6.0 | 10115.0 | 272.0 | 03.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.524,55 | 6.0 | 10811.0 | 586.0 | 23.Okt.2034 | 649.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.036,81 | 6.0 | 9984.0 | 222.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 453.657,11 | 6.0 | 9306.0 | 723.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.590,69 | 6.0 | 9884.0 | 393.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 452.394,61 | 6.0 | 8830.0 | 388.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.191,12 | 6.0 | 9822.0 | 737.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 451.836,75 | 6.0 | 9842.0 | 402.0 | 19.Nov.2031 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 449.988,57 | 6.0 | 9816.0 | 115.0 | 07.Juli2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.380,65 | 6.0 | 10075.0 | 184.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.013,09 | 6.0 | 10468.0 | 585.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.994,92 | 6.0 | 10200.0 | 667.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 448.616,06 | 6.0 | 9962.0 | 278.0 | 23.Apr.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 448.219,09 | 6.0 | 9953.0 | 437.0 | 23.Apr.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.877,72 | 6.0 | 9780.0 | 276.0 | 22.Mai2030 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 447.201,52 | 6.0 | 9922.0 | 187.0 | 13.Apr.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.083,13 | 6.0 | 9688.0 | 733.0 | 22.Okt.2036 | 481.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 445.622,14 | 6.0 | 9926.0 | 170.0 | 09.Feb.2029 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 443.479,30 | 6.0 | 9723.0 | 734.0 | 23.Jan.2037 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.754,34 | 6.0 | 10033.0 | 585.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.656,90 | 6.0 | 9030.0 | 512.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 440.521,70 | 6.0 | 10116.0 | 97.0 | 22.Apr.2028 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.532,05 | 6.0 | 9690.0 | 252.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 440.398,77 | 6.0 | 8782.0 | 455.0 | 14.Feb.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.640,31 | 6.0 | 10071.0 | 164.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.760,31 | 6.0 | 10149.0 | 328.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.094,08 | 6.0 | 10396.0 | 627.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.473,47 | 6.0 | 9714.0 | 741.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.515,33 | 6.0 | 9667.0 | 725.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 433.078,70 | 6.0 | 10057.0 | 117.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 431.644,30 | 6.0 | 8835.0 | 474.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 431.568,83 | 6.0 | 10241.0 | 337.0 | 02.März2030 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 431.400,36 | 6.0 | 9858.0 | 764.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.169,41 | 6.0 | 10255.0 | 689.0 | 22.Apr.2036 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 429.749,26 | 6.0 | 9957.0 | 321.0 | 16.Okt.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 429.204,37 | 6.0 | 10038.0 | 260.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.139,67 | 6.0 | 10092.0 | 162.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.950,26 | 6.0 | 10063.0 | 674.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.681,60 | 6.0 | 9982.0 | 382.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 427.165,09 | 6.0 | 9884.0 | 224.0 | 15.Sept.2029 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.732,01 | 6.0 | 9842.0 | 382.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.736,48 | 6.0 | 10902.0 | 568.0 | 01.Nov.2034 | 663.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.596,00 | 6.0 | 9992.0 | 355.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.276,77 | 6.0 | 9841.0 | 512.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.149,48 | 6.0 | 10173.0 | 605.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 424.775,62 | 6.0 | 9229.0 | 367.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.639,47 | 6.0 | 10143.0 | 665.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.852,30 | 5.0 | 10087.0 | 240.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 422.545,78 | 5.0 | 9833.0 | 315.0 | 18.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.496,16 | 5.0 | 10262.0 | 270.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.411,69 | 5.0 | 9885.0 | 431.0 | 13.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 421.674,21 | 5.0 | 9297.0 | 317.0 | 01.Sept.2029 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.169,58 | 5.0 | 10005.0 | 162.0 | 12.Jan.2028 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 420.083,11 | 5.0 | 10064.0 | 354.0 | 19.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.849,40 | 5.0 | 9896.0 | 147.0 | 15.Nov.2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 419.588,58 | 5.0 | 8508.0 | 786.0 | 15.Nov.2035 | 314.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 419.443,81 | 5.0 | 9853.0 | 100.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.355,41 | 5.0 | 8678.0 | 450.0 | 13.Feb.2032 | 179.0 |
| ORCL | ORACLE CORPORATION | Technologie | 418.249,54 | 5.0 | 9715.0 | 569.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 417.670,22 | 5.0 | 9821.0 | 412.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.421,28 | 5.0 | 9813.0 | 667.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.233,83 | 5.0 | 10166.0 | 333.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.107,73 | 5.0 | 10031.0 | 637.0 | 23.Juli2035 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.138,16 | 5.0 | 10120.0 | 217.0 | 25.Aug.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.174,26 | 5.0 | 10194.0 | 334.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.139,64 | 5.0 | 10084.0 | 657.0 | 22.Juli2035 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 412.593,53 | 5.0 | 9955.0 | 522.0 | 11.Aug.2033 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 410.702,83 | 5.0 | 10403.0 | 560.0 | 25.Mai2034 | 617.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 410.088,03 | 5.0 | 10180.0 | 632.0 | 12.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.691,19 | 5.0 | 9990.0 | 93.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.458,83 | 5.0 | 9943.0 | 348.0 | 24.März2031 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.387,22 | 5.0 | 9402.0 | 215.0 | 20.Juli2028 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 409.410,12 | 5.0 | 10007.0 | 139.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 408.970,83 | 5.0 | 9598.0 | 128.0 | 21.Aug.2027 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 408.681,93 | 5.0 | 9952.0 | 223.0 | 15.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.360,75 | 5.0 | 10660.0 | 644.0 | 27.Sept.2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.371,22 | 5.0 | 10187.0 | 440.0 | 10.Apr.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.983,70 | 5.0 | 9984.0 | 199.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.796,48 | 5.0 | 9323.0 | 370.0 | 13.Mai2031 | 296.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 405.618,75 | 5.0 | 10250.0 | 138.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.273,74 | 5.0 | 9898.0 | 175.0 | 05.März2029 | 397.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 404.976,44 | 5.0 | 10037.0 | 260.0 | 13.Feb.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 404.878,51 | 5.0 | 9909.0 | 337.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 404.577,37 | 5.0 | 9175.0 | 373.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 404.473,61 | 5.0 | 10650.0 | 518.0 | 17.Nov.2033 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.310,13 | 5.0 | 8960.0 | 492.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.854,09 | 5.0 | 9924.0 | 235.0 | 20.Nov.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 403.873,52 | 5.0 | 11918.0 | 373.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 403.707,13 | 5.0 | 8652.0 | 492.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.649,25 | 5.0 | 10080.0 | 570.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.914,36 | 5.0 | 9517.0 | 196.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.567,17 | 5.0 | 9908.0 | 99.0 | 22.Mai2028 | 358.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.476,10 | 5.0 | 9936.0 | 377.0 | 02.Juli2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.413,88 | 5.0 | 9286.0 | 345.0 | 22.Jan.2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 402.422,08 | 5.0 | 10126.0 | 635.0 | 15.März2034 | 505.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 402.329,77 | 5.0 | 9881.0 | 363.0 | 09.Mai2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 401.951,62 | 5.0 | 8972.0 | 438.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 401.014,03 | 5.0 | 9391.0 | 518.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.761,61 | 5.0 | 9572.0 | 299.0 | 23.Juli2030 | 319.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 400.669,49 | 5.0 | 10006.0 | 163.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.672,01 | 5.0 | 9953.0 | 220.0 | 28.Aug.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.011,99 | 5.0 | 9401.0 | 322.0 | 15.Okt.2030 | 274.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.975,48 | 5.0 | 9966.0 | 277.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 398.373,01 | 5.0 | 9986.0 | 191.0 | 15.Mai2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.194,20 | 5.0 | 9895.0 | 394.0 | 04.Sept.2030 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 397.307,23 | 5.0 | 8826.0 | 476.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.868,55 | 5.0 | 10716.0 | 590.0 | 23.Okt.2034 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.870,33 | 5.0 | 9969.0 | 745.0 | 28.Aug.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.482,85 | 5.0 | 9691.0 | 608.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.134,90 | 5.0 | 9050.0 | 509.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.617,44 | 5.0 | 9768.0 | 731.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.831,75 | 5.0 | 9237.0 | 353.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.409,37 | 5.0 | 8911.0 | 394.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.287,34 | 5.0 | 9844.0 | 319.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.963,85 | 5.0 | 9932.0 | 250.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 391.809,48 | 5.0 | 9912.0 | 186.0 | 23.Apr.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 391.076,90 | 5.0 | 9997.0 | 186.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.677,23 | 5.0 | 8848.0 | 418.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.066,06 | 5.0 | 9656.0 | 135.0 | 22.Sept.2028 | 201.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 386.522,29 | 5.0 | 10025.0 | 366.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.547,39 | 5.0 | 10193.0 | 684.0 | 12.Feb.2035 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 386.574,95 | 5.0 | 9819.0 | 572.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.071,36 | 5.0 | 10363.0 | 530.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.921,31 | 5.0 | 9144.0 | 363.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.877,06 | 5.0 | 10146.0 | 352.0 | 23.Apr.2031 | 522.0 |
| KFW | KFW | Government Guaranteed | 385.658,05 | 5.0 | 10284.0 | 403.0 | 29.Okt.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.592,88 | 5.0 | 10143.0 | 211.0 | 01.Aug.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.436,65 | 5.0 | 9524.0 | 300.0 | 16.Juli2029 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 383.848,20 | 5.0 | 9873.0 | 357.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.346,88 | 5.0 | 10204.0 | 662.0 | 18.Jan.2036 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.272,67 | 5.0 | 10200.0 | 337.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.342,95 | 5.0 | 10126.0 | 231.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.982,21 | 5.0 | 8776.0 | 476.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.703,59 | 5.0 | 10226.0 | 284.0 | 15.Juni2029 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 379.534,23 | 5.0 | 9978.0 | 373.0 | 20.Juni2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 378.112,30 | 5.0 | 9886.0 | 401.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.279,97 | 5.0 | 10355.0 | 227.0 | 23.Okt.2029 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 377.186,04 | 5.0 | 10001.0 | 174.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 377.064,88 | 5.0 | 9996.0 | 262.0 | 15.März2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 375.287,90 | 5.0 | 9946.0 | 214.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 375.058,59 | 5.0 | 9885.0 | 249.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 374.828,35 | 5.0 | 9945.0 | 307.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 374.837,53 | 5.0 | 9995.0 | 519.0 | 20.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 374.306,91 | 5.0 | 9970.0 | 276.0 | 20.Apr.2030 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.267,21 | 5.0 | 9254.0 | 350.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 373.915,24 | 5.0 | 9958.0 | 571.0 | 20.Apr.2034 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.712,32 | 5.0 | 10072.0 | 361.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 373.634,55 | 5.0 | 9864.0 | 164.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 373.386,11 | 5.0 | 9950.0 | 277.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 373.060,39 | 5.0 | 9846.0 | 419.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 372.819,57 | 5.0 | 9934.0 | 438.0 | 23.Apr.2032 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 372.101,84 | 5.0 | 9257.0 | 357.0 | 25.Feb.2030 | 256.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 371.893,17 | 5.0 | 10016.0 | 107.0 | 09.Juni2028 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.227,55 | 5.0 | 10399.0 | 136.0 | 03.Nov.2028 | 739.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.164,24 | 5.0 | 9776.0 | 146.0 | 15.Nov.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.315,25 | 5.0 | 11015.0 | 367.0 | 30.Okt.2031 | 762.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.137,57 | 5.0 | 9711.0 | 281.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.750,06 | 5.0 | 9990.0 | 93.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 369.795,12 | 5.0 | 10253.0 | 683.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.219,12 | 5.0 | 10105.0 | 97.0 | 22.Apr.2028 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 368.964,71 | 5.0 | 9008.0 | 663.0 | 15.Apr.2034 | 347.0 |
| INTC | INTEL CORPORATION | Technologie | 368.485,76 | 5.0 | 10122.0 | 556.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 367.696,01 | 5.0 | 9796.0 | 399.0 | 21.Okt.2031 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 367.579,99 | 5.0 | 10285.0 | 618.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 367.285,60 | 5.0 | 9536.0 | 543.0 | 15.Aug.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.383,70 | 5.0 | 9992.0 | 225.0 | 21.Sept.2028 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.078,53 | 5.0 | 9131.0 | 539.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 365.513,77 | 5.0 | 9591.0 | 356.0 | 01.Apr.2031 | 362.0 |
| INTNED | ING GROEP NV | Bankwesen | 365.072,85 | 5.0 | 9871.0 | 274.0 | 09.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.278,79 | 5.0 | 9492.0 | 540.0 | 26.Sept.2032 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.173,83 | 5.0 | 9851.0 | 280.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 363.442,05 | 5.0 | 9888.0 | 712.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 363.301,09 | 5.0 | 10251.0 | 669.0 | 24.Jan.2036 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.169,61 | 5.0 | 9014.0 | 391.0 | 08.Juli2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.048,28 | 5.0 | 10366.0 | 624.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.748,28 | 5.0 | 9632.0 | 394.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.763,00 | 5.0 | 9023.0 | 396.0 | 18.Aug.2031 | 236.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 362.791,15 | 5.0 | 9602.0 | 184.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.534,19 | 5.0 | 9839.0 | 165.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.572,69 | 5.0 | 9006.0 | 395.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 362.358,65 | 5.0 | 10001.0 | 303.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.185,95 | 5.0 | 10277.0 | 219.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.025,31 | 5.0 | 9909.0 | 103.0 | 05.Juni2028 | 369.0 |
| T | AT&T INC | Kommunikation | 361.958,21 | 5.0 | 10172.0 | 621.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.557,02 | 5.0 | 9033.0 | 454.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.462,52 | 5.0 | 10159.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 360.659,15 | 5.0 | 10168.0 | 332.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 359.814,73 | 5.0 | 9937.0 | 207.0 | 23.Juli2029 | 427.0 |
| BA | BOEING CO | Produktionsmittel | 359.539,85 | 5.0 | 10913.0 | 603.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 359.204,33 | 5.0 | 9635.0 | 707.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.325,69 | 5.0 | 10229.0 | 686.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.060,20 | 5.0 | 10017.0 | 105.0 | 09.Juni2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 356.832,28 | 5.0 | 9998.0 | 195.0 | 28.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.679,85 | 5.0 | 9994.0 | 124.0 | 23.Aug.2028 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.608,17 | 5.0 | 9944.0 | 227.0 | 16.Nov.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.368,41 | 5.0 | 9842.0 | 754.0 | 20.Nov.2035 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 356.222,12 | 5.0 | 8773.0 | 410.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.037,70 | 5.0 | 10182.0 | 332.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.586,35 | 5.0 | 8906.0 | 496.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.591,70 | 5.0 | 10034.0 | 117.0 | 25.Juli2028 | 481.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 354.944,91 | 5.0 | 9927.0 | 124.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.953,20 | 5.0 | 9728.0 | 737.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.151,60 | 5.0 | 9962.0 | 315.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.433,48 | 5.0 | 10074.0 | 120.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.380,75 | 5.0 | 10175.0 | 354.0 | 22.Apr.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 351.392,74 | 5.0 | 10039.0 | 695.0 | 21.Juli2036 | 537.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 351.174,97 | 5.0 | 9787.0 | 706.0 | 06.Nov.2036 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 350.901,36 | 5.0 | 10112.0 | 631.0 | 26.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 350.823,49 | 5.0 | 9840.0 | 133.0 | 11.Sept.2027 | 317.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.740,33 | 5.0 | 9955.0 | 658.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.499,99 | 5.0 | 9839.0 | 257.0 | 07.Feb.2030 | 397.0 |
| T | AT&T INC | Kommunikation | 350.557,72 | 5.0 | 9112.0 | 460.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.689,34 | 5.0 | 10274.0 | 271.0 | 22.Apr.2030 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 349.101,64 | 5.0 | 10153.0 | 257.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.014,54 | 5.0 | 10103.0 | 184.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.932,47 | 5.0 | 9909.0 | 425.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 347.982,11 | 5.0 | 10086.0 | 161.0 | 12.Jan.2029 | 502.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 347.339,99 | 5.0 | 10541.0 | 227.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 346.570,09 | 5.0 | 9040.0 | 506.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.141,36 | 4.0 | 9781.0 | 150.0 | 22.Nov.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.007,10 | 4.0 | 9848.0 | 403.0 | 20.Nov.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.832,43 | 4.0 | 9937.0 | 189.0 | 05.Mai2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 345.739,60 | 4.0 | 9957.0 | 502.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.664,50 | 4.0 | 10171.0 | 576.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.567,07 | 4.0 | 9258.0 | 514.0 | 08.März2037 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 343.960,02 | 4.0 | 9498.0 | 389.0 | 01.Sept.2030 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 343.796,67 | 4.0 | 9962.0 | 190.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.087,92 | 4.0 | 10107.0 | 291.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.900,65 | 4.0 | 9737.0 | 581.0 | 15.März2033 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.403,12 | 4.0 | 9180.0 | 432.0 | 23.Jan.2031 | 278.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.143,50 | 4.0 | 10299.0 | 273.0 | 05.Juni2030 | 572.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.051,12 | 4.0 | 9708.0 | 772.0 | 15.März2036 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.967,07 | 4.0 | 10362.0 | 220.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.017,91 | 4.0 | 10123.0 | 245.0 | 16.Jan.2030 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.522,83 | 4.0 | 10213.0 | 333.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 340.731,63 | 4.0 | 10038.0 | 175.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 339.972,04 | 4.0 | 10064.0 | 674.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 340.019,82 | 4.0 | 9854.0 | 144.0 | 27.Okt.2028 | 352.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.618,69 | 4.0 | 10309.0 | 659.0 | 09.Feb.2035 | 635.0 |
| ORAFP | ORANGE SA | Kommunikation | 339.197,52 | 4.0 | 11757.0 | 398.0 | 01.März2031 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.622,42 | 4.0 | 10064.0 | 752.0 | 30.März2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.500,84 | 4.0 | 9669.0 | 511.0 | 27.Apr.2032 | 475.0 |
| ILS | ILLINOIS ST | Local Authority | 338.091,14 | 4.0 | 10123.0 | 351.0 | 01.Juni2033 | 510.0 |
| C | CITIBANK NA | Bankwesen | 337.919,38 | 4.0 | 10349.0 | 224.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.809,67 | 4.0 | 10097.0 | 290.0 | 19.Juli2030 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.144,18 | 4.0 | 10114.0 | 257.0 | 11.Feb.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 337.160,06 | 4.0 | 8961.0 | 452.0 | 01.Mai2032 | 256.0 |
| FISV | FISERV INC | Technologie | 337.049,60 | 4.0 | 9599.0 | 291.0 | 01.Juli2029 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 336.428,58 | 4.0 | 10209.0 | 333.0 | 14.Jan.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.149,95 | 4.0 | 9983.0 | 223.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.572,21 | 4.0 | 9198.0 | 768.0 | 15.Jan.2036 | 427.0 |
| C | CITIBANK NA | Bankwesen | 335.538,81 | 4.0 | 10375.0 | 626.0 | 30.Apr.2034 | 557.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.601,31 | 4.0 | 10983.0 | 705.0 | 31.Jan.2036 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.342,33 | 4.0 | 9703.0 | 741.0 | 02.Feb.2041 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.756,44 | 4.0 | 8873.0 | 447.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.556,14 | 4.0 | 10214.0 | 668.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.861,19 | 4.0 | 9972.0 | 208.0 | 03.Aug.2028 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 331.040,48 | 4.0 | 9938.0 | 166.0 | 26.Jan.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.063,34 | 4.0 | 10862.0 | 659.0 | 26.Jan.2036 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 330.851,35 | 4.0 | 8831.0 | 389.0 | 17.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.625,62 | 4.0 | 10041.0 | 94.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 330.211,27 | 4.0 | 9814.0 | 266.0 | 20.März2030 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 329.860,53 | 4.0 | 10110.0 | 353.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 329.131,23 | 4.0 | 10162.0 | 680.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 328.945,04 | 4.0 | 11898.0 | 469.0 | 15.März2032 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.828,58 | 4.0 | 10227.0 | 194.0 | 12.Juni2029 | 558.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 328.240,06 | 4.0 | 9952.0 | 374.0 | 04.Aug.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.256,46 | 4.0 | 10373.0 | 623.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 326.974,02 | 4.0 | 10132.0 | 314.0 | 19.Nov.2034 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 326.771,54 | 4.0 | 10539.0 | 529.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.224,91 | 4.0 | 9926.0 | 208.0 | 23.Juli2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 325.908,95 | 4.0 | 10096.0 | 676.0 | 13.Mai2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.868,30 | 4.0 | 9506.0 | 203.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.216,99 | 4.0 | 9998.0 | 316.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.027,30 | 4.0 | 9952.0 | 178.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.739,66 | 4.0 | 10223.0 | 418.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 324.160,53 | 4.0 | 9959.0 | 272.0 | 10.Apr.2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.002,68 | 4.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.411,61 | 4.0 | 10175.0 | 677.0 | 09.Mai2036 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 323.271,54 | 4.0 | 8731.0 | 605.0 | 15.Feb.2033 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 322.754,77 | 4.0 | 10215.0 | 627.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.425,01 | 4.0 | 9800.0 | 749.0 | 05.Feb.2037 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.527,02 | 4.0 | 9970.0 | 132.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 320.531,68 | 4.0 | 10131.0 | 626.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.256,53 | 4.0 | 9848.0 | 188.0 | 23.Apr.2029 | 381.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.120,15 | 4.0 | 9881.0 | 645.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.756,62 | 4.0 | 10161.0 | 605.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.261,72 | 4.0 | 10424.0 | 226.0 | 24.Okt.2029 | 648.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.963,06 | 4.0 | 9659.0 | 733.0 | 24.Okt.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.345,61 | 4.0 | 9248.0 | 370.0 | 04.Juni2031 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.298,77 | 4.0 | 10013.0 | 675.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.540,61 | 4.0 | 10034.0 | 657.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.134,49 | 4.0 | 10222.0 | 248.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.741,50 | 4.0 | 10165.0 | 665.0 | 30.Jan.2036 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.973,60 | 4.0 | 8801.0 | 441.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.753,88 | 4.0 | 9975.0 | 236.0 | 05.Dez.2029 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 314.537,17 | 4.0 | 9780.0 | 262.0 | 07.März2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 314.211,62 | 4.0 | 9949.0 | 342.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.938,29 | 4.0 | 10287.0 | 273.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.746,19 | 4.0 | 10080.0 | 185.0 | 23.Apr.2029 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 312.412,27 | 4.0 | 10015.0 | 304.0 | 10.Sept.2030 | 464.0 |
| XOM | EXXON MOBIL CORP | Energie | 312.199,31 | 4.0 | 9718.0 | 352.0 | 19.März2030 | 348.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 312.228,43 | 4.0 | 10247.0 | 179.0 | 15.Apr.2028 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.660,28 | 4.0 | 9780.0 | 148.0 | 15.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.664,84 | 4.0 | 9881.0 | 232.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 311.215,93 | 4.0 | 10132.0 | 350.0 | 13.Mai2031 | 524.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 310.672,01 | 4.0 | 9968.0 | 131.0 | 07.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.356,75 | 4.0 | 10115.0 | 140.0 | 17.Nov.2027 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.239,05 | 4.0 | 9072.0 | 441.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.978,90 | 4.0 | 9904.0 | 351.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 309.844,94 | 4.0 | 10254.0 | 258.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 309.481,46 | 4.0 | 9525.0 | 173.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.979,35 | 4.0 | 10159.0 | 206.0 | 24.Juli2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 308.887,32 | 4.0 | 10222.0 | 596.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 308.736,79 | 4.0 | 10249.0 | 422.0 | 01.Apr.2031 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.782,05 | 4.0 | 10009.0 | 261.0 | 15.Feb.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 308.515,31 | 4.0 | 10134.0 | 160.0 | 11.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 308.477,86 | 4.0 | 10184.0 | 711.0 | 12.Feb.2035 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.269,22 | 4.0 | 10078.0 | 723.0 | 21.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.520,25 | 4.0 | 9974.0 | 93.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.535,99 | 4.0 | 10170.0 | 205.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 307.274,20 | 4.0 | 10092.0 | 711.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 307.184,96 | 4.0 | 10024.0 | 685.0 | 27.März2036 | 533.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.982,60 | 4.0 | 9778.0 | 526.0 | 28.Juli2033 | 492.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.360,49 | 4.0 | 10074.0 | 291.0 | 02.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 306.114,09 | 4.0 | 10072.0 | 164.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.038,87 | 4.0 | 9865.0 | 139.0 | 21.Okt.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 306.067,31 | 4.0 | 10039.0 | 94.0 | 10.Mai2028 | 493.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.927,91 | 4.0 | 10177.0 | 259.0 | 15.Apr.2029 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.847,79 | 4.0 | 10144.0 | 353.0 | 17.Apr.2031 | 519.0 |
| CNC | CENTENE CORPORATION | Versicherung | 305.645,72 | 4.0 | 9719.0 | 282.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 305.368,79 | 4.0 | 10099.0 | 342.0 | 03.März2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 305.389,08 | 4.0 | 9741.0 | 782.0 | 23.Jan.2036 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.307,65 | 4.0 | 10035.0 | 254.0 | 25.Jan.2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.222,88 | 4.0 | 10252.0 | 416.0 | 22.Feb.2031 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.746,34 | 4.0 | 8596.0 | 664.0 | 15.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.416,57 | 4.0 | 8886.0 | 495.0 | 08.Nov.2032 | 254.0 |
| INTNED | ING GROEP NV | Bankwesen | 304.336,69 | 4.0 | 9625.0 | 507.0 | 28.März2033 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.789,89 | 4.0 | 9970.0 | 746.0 | 05.Jan.2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.853,20 | 4.0 | 9979.0 | 118.0 | 22.Juli2027 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 303.704,58 | 4.0 | 9781.0 | 356.0 | 15.Apr.2030 | 405.0 |
| T | AT&T INC | Kommunikation | 303.611,09 | 4.0 | 9433.0 | 706.0 | 15.Mai2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.403,00 | 4.0 | 9816.0 | 605.0 | 06.Juli2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 303.384,77 | 4.0 | 9891.0 | 392.0 | 06.Nov.2031 | 462.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 303.269,36 | 4.0 | 10278.0 | 597.0 | 05.Jan.2035 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.291,13 | 4.0 | 10100.0 | 657.0 | 12.Juni2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 302.684,41 | 4.0 | 9970.0 | 208.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.057,08 | 4.0 | 10118.0 | 160.0 | 10.Jan.2028 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 301.660,33 | 4.0 | 10229.0 | 232.0 | 15.Jan.2029 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.562,37 | 4.0 | 9492.0 | 296.0 | 18.Juni2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.437,39 | 4.0 | 9876.0 | 612.0 | 09.Feb.2034 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 301.115,55 | 4.0 | 9971.0 | 566.0 | 15.März2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.976,14 | 4.0 | 10264.0 | 601.0 | 24.Jan.2035 | 571.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.043,01 | 4.0 | 9866.0 | 149.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.904,33 | 4.0 | 9900.0 | 118.0 | 24.Juli2028 | 367.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 299.649,35 | 4.0 | 10058.0 | 246.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 299.572,45 | 4.0 | 10180.0 | 286.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 299.518,61 | 4.0 | 8904.0 | 449.0 | 08.Feb.2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 298.982,27 | 4.0 | 9659.0 | 367.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.756,84 | 4.0 | 9748.0 | 274.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.563,14 | 4.0 | 8880.0 | 494.0 | 21.Okt.2032 | 265.0 |
| KFW | KFW | Government Guaranteed | 298.321,22 | 4.0 | 9301.0 | 322.0 | 14.Sept.2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 297.972,35 | 4.0 | 9090.0 | 442.0 | 15.Feb.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.812,85 | 4.0 | 9865.0 | 566.0 | 15.Feb.2033 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.605,12 | 4.0 | 10092.0 | 291.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.323,00 | 4.0 | 10043.0 | 179.0 | 01.Apr.2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.380,96 | 4.0 | 10579.0 | 561.0 | 20.Juni2034 | 655.0 |
| T | AT&T INC | Kommunikation | 297.255,22 | 4.0 | 9781.0 | 105.0 | 01.Juni2027 | 230.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 297.282,12 | 4.0 | 10203.0 | 271.0 | 21.Mai2029 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.198,96 | 4.0 | 9855.0 | 432.0 | 16.März2031 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 297.166,27 | 4.0 | 9854.0 | 265.0 | 09.März2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.506,88 | 4.0 | 10037.0 | 252.0 | 18.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.151,04 | 4.0 | 9994.0 | 726.0 | 22.März2035 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.019,30 | 4.0 | 9751.0 | 773.0 | 23.Jan.2036 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.786,20 | 4.0 | 9768.0 | 715.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 294.199,79 | 4.0 | 9798.0 | 399.0 | 22.Okt.2031 | 436.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 293.532,69 | 4.0 | 10019.0 | 610.0 | 04.Okt.2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.414,82 | 4.0 | 9811.0 | 227.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.463,81 | 4.0 | 9910.0 | 95.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 293.184,51 | 4.0 | 10164.0 | 618.0 | 13.Feb.2035 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 293.153,92 | 4.0 | 10102.0 | 720.0 | 11.Juni2035 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 292.929,91 | 4.0 | 10063.0 | 351.0 | 01.Apr.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.402,98 | 4.0 | 9530.0 | 572.0 | 19.Mai2033 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 291.784,17 | 4.0 | 10410.0 | 580.0 | 15.Juni2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.204,11 | 4.0 | 9760.0 | 606.0 | 14.Juni2033 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 290.913,59 | 4.0 | 10189.0 | 184.0 | 01.Sept.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.286,91 | 4.0 | 8991.0 | 506.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.745,61 | 4.0 | 10076.0 | 173.0 | 25.Feb.2029 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.584,98 | 4.0 | 9704.0 | 350.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.525,02 | 4.0 | 9988.0 | 281.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.312,72 | 4.0 | 8841.0 | 496.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 289.073,89 | 4.0 | 9757.0 | 481.0 | 17.Sept.2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.574,10 | 4.0 | 10162.0 | 164.0 | 15.Feb.2028 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 288.527,29 | 4.0 | 10490.0 | 625.0 | 28.Okt.2034 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 287.819,33 | 4.0 | 9626.0 | 376.0 | 01.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.562,47 | 4.0 | 10238.0 | 514.0 | 09.Nov.2032 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.474,77 | 4.0 | 9886.0 | 309.0 | 28.Aug.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 287.277,58 | 4.0 | 10353.0 | 625.0 | 01.März2035 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.234,47 | 4.0 | 9207.0 | 422.0 | 15.Feb.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 287.010,49 | 4.0 | 9844.0 | 391.0 | 15.Sept.2031 | 434.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 286.956,07 | 4.0 | 9093.0 | 369.0 | 31.März2030 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.808,45 | 4.0 | 9998.0 | 121.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 286.657,43 | 4.0 | 9939.0 | 179.0 | 17.Apr.2028 | 420.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 286.601,18 | 4.0 | 10014.0 | 97.0 | 07.Mai2028 | 464.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.410,59 | 4.0 | 9793.0 | 273.0 | 15.Apr.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 285.457,76 | 4.0 | 10021.0 | 563.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.324,17 | 4.0 | 9495.0 | 523.0 | 13.Apr.2032 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 284.564,13 | 4.0 | 10333.0 | 554.0 | 01.März2033 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 284.508,62 | 4.0 | 8698.0 | 482.0 | 15.Juli2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.253,28 | 4.0 | 10103.0 | 120.0 | 09.Aug.2028 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 283.582,84 | 4.0 | 9626.0 | 265.0 | 01.März2030 | 327.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 283.140,34 | 4.0 | 10102.0 | 699.0 | 23.Okt.2035 | 638.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 282.790,76 | 4.0 | 9996.0 | 212.0 | 06.Aug.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.626,59 | 4.0 | 9312.0 | 513.0 | 15.März2032 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 282.573,92 | 4.0 | 10050.0 | 187.0 | 16.Mai2029 | 497.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.282,10 | 4.0 | 10135.0 | 336.0 | 15.Jan.2030 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 281.639,27 | 4.0 | 10205.0 | 565.0 | 01.Juni2033 | 550.0 |
| C | CITIBANK NA | Bankwesen | 281.604,37 | 4.0 | 10049.0 | 100.0 | 29.Mai2027 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.504,12 | 4.0 | 11657.0 | 432.0 | 15.Aug.2031 | 830.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.413,68 | 4.0 | 10142.0 | 410.0 | 05.März2031 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.458,06 | 4.0 | 9228.0 | 374.0 | 29.Apr.2031 | 259.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 280.880,12 | 4.0 | 10034.0 | 357.0 | 01.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.813,81 | 4.0 | 10152.0 | 346.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.501,08 | 4.0 | 10279.0 | 555.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 280.202,66 | 4.0 | 9823.0 | 401.0 | 22.Okt.2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.027,66 | 4.0 | 10081.0 | 297.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 279.965,56 | 4.0 | 10121.0 | 261.0 | 15.März2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.761,45 | 4.0 | 10232.0 | 685.0 | 04.Feb.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 278.947,95 | 4.0 | 9994.0 | 702.0 | 01.Apr.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 278.710,15 | 4.0 | 9809.0 | 745.0 | 15.Jan.2036 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.692,75 | 4.0 | 9857.0 | 668.0 | 15.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.232,47 | 4.0 | 10074.0 | 545.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.669,30 | 4.0 | 8745.0 | 513.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.977,17 | 4.0 | 10163.0 | 338.0 | 25.Feb.2031 | 537.0 |
| KMI | KINDER MORGAN INC | Energie | 276.894,52 | 4.0 | 10133.0 | 250.0 | 01.Feb.2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 276.830,88 | 4.0 | 9923.0 | 98.0 | 20.Mai2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.571,02 | 4.0 | 10356.0 | 555.0 | 08.März2033 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.498,78 | 4.0 | 8566.0 | 658.0 | 12.Feb.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 276.297,17 | 4.0 | 11035.0 | 581.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 276.068,42 | 4.0 | 8709.0 | 526.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.687,27 | 4.0 | 9986.0 | 699.0 | 02.Apr.2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 274.783,22 | 4.0 | 9902.0 | 577.0 | 15.Feb.2033 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.752,06 | 4.0 | 9926.0 | 425.0 | 10.März2031 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 274.453,99 | 4.0 | 9902.0 | 215.0 | 09.Aug.2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.017,82 | 4.0 | 9908.0 | 766.0 | 18.März2036 | 490.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 274.052,15 | 4.0 | 9918.0 | 131.0 | 08.Sept.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.760,62 | 4.0 | 9921.0 | 574.0 | 15.Mai2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 273.571,29 | 4.0 | 10010.0 | 117.0 | 22.Juli2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.513,46 | 4.0 | 9817.0 | 405.0 | 08.Okt.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 273.523,23 | 4.0 | 9849.0 | 666.0 | 15.Aug.2034 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 273.423,72 | 4.0 | 9970.0 | 293.0 | 01.Feb.2031 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.917,23 | 4.0 | 11364.0 | 317.0 | 15.Juli2030 | 888.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 271.626,65 | 4.0 | 9870.0 | 314.0 | 17.Sept.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.552,51 | 4.0 | 9826.0 | 430.0 | 22.März2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.517,33 | 4.0 | 9852.0 | 555.0 | 15.Jan.2033 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.143,41 | 4.0 | 9924.0 | 225.0 | 15.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 270.984,56 | 4.0 | 10205.0 | 306.0 | 15.Okt.2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 270.902,29 | 4.0 | 11196.0 | 578.0 | 07.Nov.2033 | 694.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.795,56 | 4.0 | 9753.0 | 759.0 | 19.Feb.2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 270.765,95 | 4.0 | 9747.0 | 760.0 | 15.Feb.2036 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.570,73 | 4.0 | 8905.0 | 460.0 | 24.Mai2031 | 266.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.115,41 | 4.0 | 9759.0 | 690.0 | 05.Sept.2034 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.820,21 | 4.0 | 10267.0 | 554.0 | 15.Feb.2033 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.832,46 | 4.0 | 9933.0 | 700.0 | 15.März2035 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.728,89 | 4.0 | 10046.0 | 729.0 | 12.Juni2035 | 450.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 269.402,48 | 4.0 | 9876.0 | 259.0 | 08.Feb.2030 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 269.165,06 | 3.0 | 10549.0 | 534.0 | 25.Okt.2033 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.476,88 | 3.0 | 9341.0 | 345.0 | 15.Jan.2030 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 268.035,82 | 3.0 | 11086.0 | 487.0 | 15.März2032 | 675.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 267.907,32 | 3.0 | 10041.0 | 174.0 | 01.März2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 267.428,23 | 3.0 | 9642.0 | 689.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 267.301,16 | 3.0 | 10070.0 | 178.0 | 14.März2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.200,96 | 3.0 | 10751.0 | 520.0 | 10.Feb.2034 | 708.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.054,14 | 3.0 | 10890.0 | 661.0 | 23.Okt.2034 | 638.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.907,89 | 3.0 | 9925.0 | 98.0 | 16.Mai2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 266.451,88 | 3.0 | 9283.0 | 350.0 | 29.Jan.2031 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.196,27 | 3.0 | 8873.0 | 646.0 | 29.Okt.2033 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 266.216,25 | 3.0 | 9928.0 | 93.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.864,63 | 3.0 | 8688.0 | 464.0 | 28.Apr.2032 | 193.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.552,89 | 3.0 | 9932.0 | 195.0 | 26.Juni2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 265.282,04 | 3.0 | 9978.0 | 199.0 | 12.Juni2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.041,66 | 3.0 | 8846.0 | 502.0 | 22.Sept.2031 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 265.071,05 | 3.0 | 9901.0 | 101.0 | 19.Mai2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.877,33 | 3.0 | 10051.0 | 156.0 | 11.Jan.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 264.832,92 | 3.0 | 9875.0 | 555.0 | 01.Feb.2034 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.568,60 | 3.0 | 9271.0 | 432.0 | 13.Jan.2031 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.476,98 | 3.0 | 10409.0 | 548.0 | 13.Jan.2033 | 577.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.371,14 | 3.0 | 10195.0 | 282.0 | 01.Juli2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.879,48 | 3.0 | 10375.0 | 567.0 | 06.Juli2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.792,39 | 3.0 | 10077.0 | 145.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 263.411,33 | 3.0 | 10053.0 | 350.0 | 07.Mai2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 262.713,71 | 3.0 | 10065.0 | 181.0 | 30.März2029 | 486.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 262.567,53 | 3.0 | 9538.0 | 325.0 | 17.Okt.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.400,38 | 3.0 | 10177.0 | 665.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.310,52 | 3.0 | 9848.0 | 433.0 | 15.März2031 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 262.080,60 | 3.0 | 10067.0 | 182.0 | 16.Mai2028 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 262.131,69 | 3.0 | 10274.0 | 274.0 | 25.Apr.2030 | 553.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 262.055,07 | 3.0 | 10022.0 | 212.0 | 15.Sept.2028 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 260.472,36 | 3.0 | 9736.0 | 676.0 | 15.Okt.2034 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 260.500,77 | 3.0 | 9659.0 | 360.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.510,37 | 3.0 | 10000.0 | 645.0 | 15.Apr.2034 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 260.339,62 | 3.0 | 10184.0 | 272.0 | 30.Apr.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.355,27 | 3.0 | 10177.0 | 664.0 | 26.Nov.2035 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.193,08 | 3.0 | 9959.0 | 131.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 260.037,84 | 3.0 | 10167.0 | 313.0 | 19.Nov.2030 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.936,22 | 3.0 | 9823.0 | 521.0 | 08.Juni2032 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.636,42 | 3.0 | 9440.0 | 538.0 | 27.Apr.2032 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 259.667,25 | 3.0 | 10034.0 | 254.0 | 24.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.312,58 | 3.0 | 9921.0 | 577.0 | 18.März2033 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 259.275,77 | 3.0 | 11128.0 | 437.0 | 01.Nov.2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.022,89 | 3.0 | 10543.0 | 547.0 | 08.Juni2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.762,93 | 3.0 | 10874.0 | 514.0 | 29.Nov.2032 | 670.0 |
| C | CITIBANK NA | Bankwesen | 258.646,98 | 3.0 | 10141.0 | 361.0 | 29.Mai2030 | 491.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.459,53 | 3.0 | 10229.0 | 686.0 | 19.Feb.2035 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.476,08 | 3.0 | 9885.0 | 574.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.930,06 | 3.0 | 10061.0 | 118.0 | 22.Juli2028 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.978,50 | 3.0 | 9972.0 | 368.0 | 08.Juli2031 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.900,05 | 3.0 | 10052.0 | 196.0 | 13.Juni2029 | 482.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 257.691,22 | 3.0 | 9111.0 | 380.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.803,98 | 3.0 | 8778.0 | 416.0 | 18.Sept.2030 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 256.713,97 | 3.0 | 10084.0 | 184.0 | 15.Juni2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 256.733,72 | 3.0 | 10148.0 | 335.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.461,00 | 3.0 | 10110.0 | 650.0 | 15.Juli2034 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 256.423,79 | 3.0 | 9807.0 | 132.0 | 15.Sept.2047 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.246,18 | 3.0 | 9318.0 | 347.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 255.936,92 | 3.0 | 9446.0 | 219.0 | 05.Aug.2028 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 255.753,99 | 3.0 | 10100.0 | 252.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 255.635,51 | 3.0 | 10114.0 | 294.0 | 06.Aug.2029 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.365,92 | 3.0 | 8702.0 | 417.0 | 26.Aug.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.182,41 | 3.0 | 10037.0 | 649.0 | 25.Juni2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.925,54 | 3.0 | 10047.0 | 741.0 | 15.Jan.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.903,61 | 3.0 | 10289.0 | 709.0 | 15.Aug.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.744,34 | 3.0 | 9982.0 | 316.0 | 23.Okt.2030 | 469.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 254.759,70 | 3.0 | 9882.0 | 254.0 | 22.Jan.2030 | 403.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 254.341,03 | 3.0 | 10024.0 | 112.0 | 06.Juli2028 | 476.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.371,07 | 3.0 | 10054.0 | 682.0 | 08.Feb.2035 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 254.169,59 | 3.0 | 10060.0 | 164.0 | 10.Feb.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.213,85 | 3.0 | 11762.0 | 318.0 | 02.Feb.2030 | 950.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 254.056,89 | 3.0 | 10355.0 | 246.0 | 02.Feb.2029 | 593.0 |
| GOOGL | ALPHABET INC | Technologie | 253.779,95 | 3.0 | 9874.0 | 259.0 | 15.Feb.2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.619,29 | 3.0 | 9382.0 | 364.0 | 16.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.679,64 | 3.0 | 9960.0 | 147.0 | 17.Nov.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 253.366,79 | 3.0 | 10115.0 | 630.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.267,84 | 3.0 | 9991.0 | 113.0 | 06.Juli2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.045,24 | 3.0 | 10050.0 | 311.0 | 06.Okt.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.968,92 | 3.0 | 9348.0 | 352.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 252.984,74 | 3.0 | 9999.0 | 118.0 | 21.Juli2028 | 443.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.663,32 | 3.0 | 9990.0 | 120.0 | 24.Juli2028 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.329,27 | 3.0 | 10027.0 | 129.0 | 10.Sept.2028 | 484.0 |
| AAPL | APPLE INC | Technologie | 252.333,66 | 3.0 | 9858.0 | 131.0 | 12.Sept.2027 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.126,59 | 3.0 | 10371.0 | 230.0 | 15.Nov.2028 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.031,82 | 3.0 | 9840.0 | 314.0 | 14.Sept.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 251.867,27 | 3.0 | 9146.0 | 604.0 | 15.Apr.2033 | 342.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 251.576,48 | 3.0 | 10245.0 | 696.0 | 15.Mai2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.391,63 | 3.0 | 9857.0 | 398.0 | 05.Nov.2030 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.433,00 | 3.0 | 10144.0 | 338.0 | 24.Jan.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 251.224,02 | 3.0 | 9445.0 | 322.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.025,61 | 3.0 | 10294.0 | 545.0 | 19.Jan.2038 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 250.928,68 | 3.0 | 9824.0 | 161.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.912,61 | 3.0 | 9887.0 | 140.0 | 01.Dez.2027 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.819,89 | 3.0 | 9981.0 | 178.0 | 16.März2029 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.737,91 | 3.0 | 9865.0 | 262.0 | 18.März2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.614,79 | 3.0 | 9969.0 | 420.0 | 16.Feb.2032 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 250.457,57 | 3.0 | 9911.0 | 210.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.257,69 | 3.0 | 9438.0 | 324.0 | 22.Okt.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.045,81 | 3.0 | 9889.0 | 162.0 | 11.Jan.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.052,09 | 3.0 | 9605.0 | 187.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 249.757,74 | 3.0 | 10112.0 | 256.0 | 08.März2029 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.641,14 | 3.0 | 10097.0 | 259.0 | 15.Feb.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.306,11 | 3.0 | 9904.0 | 314.0 | 04.Okt.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.332,97 | 3.0 | 10091.0 | 563.0 | 28.Feb.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 248.894,29 | 3.0 | 9956.0 | 767.0 | 15.Mai2036 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.913,89 | 3.0 | 10018.0 | 594.0 | 17.Juli2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.764,64 | 3.0 | 8921.0 | 488.0 | 24.Nov.2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.629,82 | 3.0 | 9541.0 | 184.0 | 25.März2028 | 230.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.588,71 | 3.0 | 9982.0 | 153.0 | 14.Dez.2027 | 439.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.463,52 | 3.0 | 10167.0 | 719.0 | 11.Juni2035 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 248.190,77 | 3.0 | 10107.0 | 103.0 | 26.Mai2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.006,86 | 3.0 | 8982.0 | 439.0 | 10.März2032 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.029,76 | 3.0 | 9960.0 | 105.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.955,11 | 3.0 | 9912.0 | 186.0 | 23.Apr.2029 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 247.982,03 | 3.0 | 9855.0 | 124.0 | 15.Aug.2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 247.858,30 | 3.0 | 9863.0 | 397.0 | 10.Sept.2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.715,17 | 3.0 | 9905.0 | 232.0 | 15.Nov.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.399,72 | 3.0 | 9484.0 | 674.0 | 01.Nov.2034 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 247.268,09 | 3.0 | 9820.0 | 766.0 | 06.März2036 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.015,41 | 3.0 | 8650.0 | 462.0 | 15.März2031 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 246.990,75 | 3.0 | 9903.0 | 310.0 | 05.Sept.2029 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.543,38 | 3.0 | 9607.0 | 709.0 | 15.Nov.2035 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 246.479,89 | 3.0 | 10008.0 | 132.0 | 15.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.484,71 | 3.0 | 9795.0 | 169.0 | 15.Feb.2028 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.492,32 | 3.0 | 8888.0 | 471.0 | 13.Mai2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.943,55 | 3.0 | 10187.0 | 423.0 | 15.März2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.806,27 | 3.0 | 8903.0 | 403.0 | 22.Juli2030 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 245.539,99 | 3.0 | 10109.0 | 197.0 | 08.Aug.2028 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 245.436,93 | 3.0 | 10164.0 | 498.0 | 14.März2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.086,40 | 3.0 | 9890.0 | 123.0 | 15.Aug.2027 | 356.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 244.906,25 | 3.0 | 10115.0 | 206.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.654,08 | 3.0 | 9746.0 | 509.0 | 29.März2033 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 244.557,24 | 3.0 | 9843.0 | 681.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.336,36 | 3.0 | 9913.0 | 264.0 | 10.März2030 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 244.223,47 | 3.0 | 10017.0 | 334.0 | 23.Jan.2031 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 244.158,03 | 3.0 | 9629.0 | 531.0 | 04.Aug.2033 | 416.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 244.077,33 | 3.0 | 9831.0 | 409.0 | 14.Jan.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.104,98 | 3.0 | 8884.0 | 526.0 | 21.Jan.2032 | 213.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 243.471,92 | 3.0 | 10204.0 | 619.0 | 14.Apr.2034 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.498,27 | 3.0 | 9694.0 | 103.0 | 21.Mai2027 | 105.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.015,38 | 3.0 | 10141.0 | 637.0 | 15.Juni2034 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.318,94 | 3.0 | 10141.0 | 160.0 | 01.Feb.2028 | 520.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 242.035,66 | 3.0 | 9628.0 | 721.0 | 15.März2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.680,69 | 3.0 | 9039.0 | 513.0 | 12.Jan.2032 | 272.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.271,82 | 3.0 | 10028.0 | 138.0 | 08.Okt.2027 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.213,02 | 3.0 | 9701.0 | 164.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.105,40 | 3.0 | 8668.0 | 428.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.996,85 | 3.0 | 9608.0 | 288.0 | 15.Juni2029 | 295.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.618,49 | 3.0 | 11303.0 | 370.0 | 15.Sept.2030 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 240.506,39 | 3.0 | 10169.0 | 695.0 | 14.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.359,52 | 3.0 | 10321.0 | 406.0 | 08.Feb.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.145,30 | 3.0 | 9895.0 | 253.0 | 23.Jan.2030 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.641,71 | 3.0 | 9302.0 | 351.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.387,81 | 3.0 | 9958.0 | 433.0 | 16.Apr.2032 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 239.430,71 | 3.0 | 10304.0 | 603.0 | 23.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 238.772,86 | 3.0 | 9366.0 | 400.0 | 13.Nov.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.829,33 | 3.0 | 9125.0 | 437.0 | 31.Jan.2031 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.538,94 | 3.0 | 9953.0 | 270.0 | 03.Mai2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 238.326,83 | 3.0 | 9734.0 | 548.0 | 15.Nov.2032 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 238.284,24 | 3.0 | 9530.0 | 145.0 | 21.Okt.2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 237.849,73 | 3.0 | 10133.0 | 509.0 | 12.Mai2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.852,63 | 3.0 | 10082.0 | 168.0 | 24.Feb.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 237.711,19 | 3.0 | 9966.0 | 117.0 | 16.Aug.2077 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 237.717,36 | 3.0 | 10040.0 | 128.0 | 01.Sept.2027 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.444,74 | 3.0 | 9446.0 | 410.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.958,37 | 3.0 | 9949.0 | 517.0 | 20.Juli2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.705,40 | 3.0 | 10146.0 | 169.0 | 22.Feb.2029 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.491,03 | 3.0 | 10114.0 | 249.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 236.209,07 | 3.0 | 10015.0 | 242.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 236.067,42 | 3.0 | 10097.0 | 564.0 | 01.Feb.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.111,92 | 3.0 | 9874.0 | 166.0 | 25.Jan.2028 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.798,63 | 3.0 | 9397.0 | 518.0 | 24.März2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 235.665,32 | 3.0 | 10007.0 | 224.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 235.372,15 | 3.0 | 9827.0 | 396.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.266,69 | 3.0 | 10142.0 | 332.0 | 28.Jan.2031 | 521.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 235.277,21 | 3.0 | 10133.0 | 174.0 | 22.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 235.123,71 | 3.0 | 10121.0 | 178.0 | 01.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.843,08 | 3.0 | 9597.0 | 519.0 | 04.Mai2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.907,57 | 3.0 | 9983.0 | 509.0 | 20.Apr.2037 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.716,30 | 3.0 | 9270.0 | 372.0 | 05.Mai2030 | 246.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 234.341,74 | 3.0 | 9735.0 | 729.0 | 15.Jan.2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.360,50 | 3.0 | 10193.0 | 299.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.911,62 | 3.0 | 8776.0 | 438.0 | 27.Jan.2032 | 199.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 233.875,09 | 3.0 | 11045.0 | 299.0 | 15.Sept.2029 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.805,86 | 3.0 | 9734.0 | 740.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 233.742,50 | 3.0 | 9860.0 | 427.0 | 15.Feb.2031 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.466,99 | 3.0 | 8914.0 | 519.0 | 27.Jan.2032 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 233.381,94 | 3.0 | 10239.0 | 584.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 233.339,47 | 3.0 | 10139.0 | 352.0 | 15.Mai2031 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.004,86 | 3.0 | 9969.0 | 280.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.648,32 | 3.0 | 10333.0 | 654.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 232.664,69 | 3.0 | 9891.0 | 233.0 | 21.Okt.2029 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.076,91 | 3.0 | 8744.0 | 418.0 | 03.Sept.2030 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.897,34 | 3.0 | 10172.0 | 670.0 | 30.Jan.2036 | 544.0 |
| AVGO | BROADCOM INC | Technologie | 231.611,15 | 3.0 | 10096.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.488,32 | 3.0 | 9388.0 | 526.0 | 07.Apr.2032 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 231.400,27 | 3.0 | 10197.0 | 623.0 | 01.März2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.297,65 | 3.0 | 9785.0 | 273.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.320,03 | 3.0 | 10263.0 | 271.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.342,69 | 3.0 | 10104.0 | 353.0 | 20.Mai2031 | 507.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.861,39 | 3.0 | 11317.0 | 393.0 | 14.Jan.2031 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.770,33 | 3.0 | 9904.0 | 416.0 | 13.Jan.2031 | 441.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.689,48 | 3.0 | 11169.0 | 496.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 230.722,26 | 3.0 | 9934.0 | 232.0 | 11.Nov.2029 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 230.661,69 | 3.0 | 9110.0 | 478.0 | 07.Jan.2033 | 374.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 230.558,56 | 3.0 | 9936.0 | 191.0 | 15.Mai2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.233,84 | 3.0 | 10087.0 | 165.0 | 15.Feb.2028 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.118,14 | 3.0 | 9733.0 | 106.0 | 01.Juni2027 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 229.930,10 | 3.0 | 10000.0 | 574.0 | 15.Mai2033 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 229.773,98 | 3.0 | 9884.0 | 689.0 | 15.Feb.2035 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 229.536,42 | 3.0 | 10278.0 | 246.0 | 23.Jan.2030 | 584.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.494,29 | 3.0 | 10050.0 | 200.0 | 10.Juli2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 229.366,71 | 3.0 | 10168.0 | 138.0 | 15.Nov.2027 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 228.992,45 | 3.0 | 10067.0 | 502.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.862,96 | 3.0 | 10275.0 | 508.0 | 09.Aug.2033 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 228.431,01 | 3.0 | 10087.0 | 194.0 | 15.März2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.275,90 | 3.0 | 9020.0 | 420.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.203,17 | 3.0 | 10264.0 | 332.0 | 15.Feb.2030 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.580,66 | 3.0 | 9068.0 | 444.0 | 11.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 227.598,36 | 3.0 | 9293.0 | 330.0 | 15.Nov.2029 | 245.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.228,10 | 3.0 | 9683.0 | 355.0 | 01.Apr.2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 227.146,64 | 3.0 | 9945.0 | 315.0 | 15.Okt.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 226.930,04 | 3.0 | 9497.0 | 405.0 | 15.Nov.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 226.959,04 | 3.0 | 10107.0 | 94.0 | 13.Apr.2028 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 226.494,23 | 3.0 | 10528.0 | 524.0 | 22.Nov.2032 | 591.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.302,70 | 3.0 | 9839.0 | 439.0 | 29.Apr.2032 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 225.943,61 | 3.0 | 10736.0 | 616.0 | 15.März2034 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 225.819,52 | 3.0 | 10430.0 | 559.0 | 12.Juni2034 | 584.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.346,71 | 3.0 | 10292.0 | 560.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.898,66 | 3.0 | 9585.0 | 358.0 | 01.Apr.2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.721,42 | 3.0 | 10218.0 | 135.0 | 05.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.527,50 | 3.0 | 10101.0 | 124.0 | 18.Aug.2027 | 529.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.217,12 | 3.0 | 10176.0 | 275.0 | 17.Apr.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 224.255,23 | 3.0 | 9837.0 | 413.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.157,33 | 3.0 | 10172.0 | 623.0 | 13.Feb.2034 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.937,36 | 3.0 | 9989.0 | 257.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 223.720,90 | 3.0 | 9054.0 | 380.0 | 11.Mai2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.750,87 | 3.0 | 9884.0 | 147.0 | 01.Dez.2027 | 365.0 |
| PAYX | PAYCHEX INC | Technologie | 223.276,82 | 3.0 | 10083.0 | 350.0 | 15.Apr.2030 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 222.924,46 | 3.0 | 10155.0 | 571.0 | 01.Juni2033 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.944,78 | 3.0 | 9868.0 | 179.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.843,02 | 3.0 | 10901.0 | 556.0 | 27.Juni2034 | 712.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.293,48 | 3.0 | 10316.0 | 607.0 | 01.Juni2034 | 655.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 221.835,05 | 3.0 | 10097.0 | 299.0 | 06.Sept.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.759,93 | 3.0 | 8807.0 | 473.0 | 20.Juli2032 | 231.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 221.820,32 | 3.0 | 9974.0 | 377.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.556,95 | 3.0 | 9591.0 | 173.0 | 15.Feb.2028 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.393,12 | 3.0 | 9297.0 | 516.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 221.165,41 | 3.0 | 9711.0 | 692.0 | 01.Feb.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.906,36 | 3.0 | 10052.0 | 346.0 | 01.Apr.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.879,89 | 3.0 | 10445.0 | 596.0 | 14.Sept.2033 | 581.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 220.742,28 | 3.0 | 10347.0 | 196.0 | 16.Juni2028 | 582.0 |
| INTC | INTEL CORPORATION | Technologie | 220.562,79 | 3.0 | 10146.0 | 332.0 | 10.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.366,30 | 3.0 | 10834.0 | 474.0 | 15.Jan.2032 | 638.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 220.329,38 | 3.0 | 10119.0 | 372.0 | 30.Juli2030 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 220.346,15 | 3.0 | 9982.0 | 136.0 | 28.Sept.2027 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 219.961,61 | 3.0 | 9556.0 | 135.0 | 16.Sept.2027 | 63.0 |
| FISV | FISERV INC | Technologie | 219.962,83 | 3.0 | 9932.0 | 626.0 | 15.März2034 | 545.0 |
| USB | US BANCORP | Bankwesen | 219.858,04 | 3.0 | 10456.0 | 531.0 | 21.Okt.2033 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.478,64 | 3.0 | 9800.0 | 264.0 | 15.März2029 | 345.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 219.352,96 | 3.0 | 9592.0 | 732.0 | 15.Feb.2036 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 219.228,07 | 3.0 | 9648.0 | 765.0 | 15.Feb.2036 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 219.247,64 | 3.0 | 10137.0 | 345.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.987,90 | 3.0 | 10015.0 | 186.0 | 09.Mai2029 | 462.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 218.967,49 | 3.0 | 9162.0 | 416.0 | 15.Nov.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 218.814,03 | 3.0 | 9829.0 | 416.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.609,70 | 3.0 | 9971.0 | 472.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.522,40 | 3.0 | 10586.0 | 562.0 | 07.Nov.2033 | 712.0 |
| NXPI | NXP BV | Technologie | 218.473,05 | 3.0 | 9927.0 | 530.0 | 19.Aug.2032 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 218.322,78 | 3.0 | 9993.0 | 708.0 | 07.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 218.212,79 | 3.0 | 10053.0 | 380.0 | 15.Aug.2030 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 217.612,15 | 3.0 | 9888.0 | 498.0 | 15.Mai2032 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 217.614,92 | 3.0 | 9556.0 | 375.0 | 08.Juli2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.632,32 | 3.0 | 10159.0 | 253.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.671,53 | 3.0 | 9717.0 | 296.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.914,92 | 3.0 | 9509.0 | 702.0 | 03.Aug.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.860,36 | 3.0 | 8819.0 | 491.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.787,41 | 3.0 | 10253.0 | 532.0 | 15.Okt.2032 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.626,90 | 3.0 | 9425.0 | 346.0 | 16.Jan.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.492,01 | 3.0 | 10531.0 | 543.0 | 09.Mai2034 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 216.386,27 | 3.0 | 10210.0 | 248.0 | 23.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 216.360,19 | 3.0 | 10075.0 | 145.0 | 19.Nov.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.225,62 | 3.0 | 10066.0 | 118.0 | 21.Juli2028 | 489.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 216.277,59 | 3.0 | 9772.0 | 673.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.186,68 | 3.0 | 8875.0 | 660.0 | 08.Juli2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.994,69 | 3.0 | 10484.0 | 226.0 | 07.Nov.2028 | 661.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.033,90 | 3.0 | 10178.0 | 208.0 | 15.Aug.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.037,23 | 3.0 | 10030.0 | 604.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.901,06 | 3.0 | 10482.0 | 378.0 | 30.Sept.2030 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.803,28 | 3.0 | 10657.0 | 662.0 | 14.Feb.2035 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 215.710,25 | 3.0 | 10278.0 | 680.0 | 01.März2035 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.626,38 | 3.0 | 8737.0 | 478.0 | 10.Juni2031 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 215.645,21 | 3.0 | 9807.0 | 394.0 | 15.Nov.2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.520,59 | 3.0 | 9805.0 | 360.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 215.521,69 | 3.0 | 10010.0 | 316.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.556,83 | 3.0 | 9781.0 | 584.0 | 15.Apr.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.330,22 | 3.0 | 8953.0 | 387.0 | 28.Mai2030 | 135.0 |
| KLAC | KLA CORP | Technologie | 215.132,73 | 3.0 | 9891.0 | 631.0 | 01.Feb.2034 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.165,66 | 3.0 | 10050.0 | 379.0 | 15.Aug.2030 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.038,01 | 3.0 | 9984.0 | 95.0 | 15.Okt.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 214.933,41 | 3.0 | 8968.0 | 664.0 | 01.Mai2034 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.721,30 | 3.0 | 10163.0 | 634.0 | 19.März2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.639,35 | 3.0 | 10559.0 | 543.0 | 18.Jan.2033 | 618.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 214.535,45 | 3.0 | 9921.0 | 176.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 214.577,57 | 3.0 | 10136.0 | 271.0 | 05.Apr.2029 | 499.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.485,64 | 3.0 | 9962.0 | 734.0 | 15.Sept.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.436,40 | 3.0 | 8961.0 | 469.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 214.232,28 | 3.0 | 9476.0 | 326.0 | 15.Nov.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.129,56 | 3.0 | 9517.0 | 200.0 | 01.Juni2029 | 207.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 213.868,49 | 3.0 | 9737.0 | 754.0 | 02.Nov.2035 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 213.761,38 | 3.0 | 9476.0 | 348.0 | 15.Feb.2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.674,70 | 3.0 | 9760.0 | 264.0 | 15.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 213.291,73 | 3.0 | 10394.0 | 226.0 | 23.Okt.2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.181,41 | 3.0 | 10302.0 | 132.0 | 04.Nov.2027 | 735.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.052,55 | 3.0 | 9432.0 | 314.0 | 13.Sept.2030 | 287.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 212.835,49 | 3.0 | 10304.0 | 660.0 | 15.März2055 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 212.634,38 | 3.0 | 9964.0 | 262.0 | 01.Aug.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 212.639,80 | 3.0 | 9863.0 | 549.0 | 07.Okt.2032 | 447.0 |
| STT | STATE STREET CORP | Bankwesen | 212.591,01 | 3.0 | 10037.0 | 171.0 | 20.Feb.2029 | 453.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.462,23 | 3.0 | 10544.0 | 618.0 | 14.März2034 | 635.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.284,05 | 3.0 | 8787.0 | 523.0 | 04.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.171,58 | 3.0 | 10293.0 | 179.0 | 12.Mai2028 | 680.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 211.943,84 | 3.0 | 10020.0 | 302.0 | 06.Sept.2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 211.967,75 | 3.0 | 9880.0 | 635.0 | 01.Juni2034 | 520.0 |
| OKE | ONEOK INC | Energie | 211.672,16 | 3.0 | 9782.0 | 662.0 | 01.Nov.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.524,92 | 3.0 | 10096.0 | 169.0 | 01.März2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 211.361,72 | 3.0 | 9931.0 | 525.0 | 22.Juli2033 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.387,21 | 3.0 | 10302.0 | 667.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.218,98 | 3.0 | 8666.0 | 494.0 | 21.Sept.2036 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.226,23 | 3.0 | 9963.0 | 596.0 | 23.Feb.2034 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.144,50 | 3.0 | 10266.0 | 614.0 | 07.Feb.2039 | 594.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.047,69 | 3.0 | 10414.0 | 620.0 | 01.Feb.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 210.747,02 | 3.0 | 10085.0 | 573.0 | 02.Mai2033 | 500.0 |
| T | AT&T INC | Kommunikation | 210.805,59 | 3.0 | 9954.0 | 162.0 | 15.Feb.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.553,16 | 3.0 | 9544.0 | 358.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 210.472,79 | 3.0 | 8707.0 | 496.0 | 15.Sept.2031 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.178,46 | 3.0 | 8741.0 | 458.0 | 01.Apr.2031 | 210.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 210.073,39 | 3.0 | 9751.0 | 108.0 | 10.Juni2027 | 170.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.077,56 | 3.0 | 10281.0 | 699.0 | 26.Mai2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.018,32 | 3.0 | 9753.0 | 109.0 | 15.Juni2027 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 209.844,22 | 3.0 | 10528.0 | 558.0 | 12.Juni2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.860,89 | 3.0 | 10339.0 | 557.0 | 11.Jan.2033 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.519,80 | 3.0 | 9676.0 | 702.0 | 11.Sept.2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.559,81 | 3.0 | 10395.0 | 217.0 | 13.Sept.2029 | 649.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.454,07 | 3.0 | 10607.0 | 554.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 209.455,61 | 3.0 | 10253.0 | 193.0 | 12.Juni2029 | 578.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 209.511,13 | 3.0 | 9906.0 | 210.0 | 21.Aug.2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.325,55 | 3.0 | 9968.0 | 226.0 | 15.Nov.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 209.356,84 | 3.0 | 9367.0 | 350.0 | 24.Jan.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.219,89 | 3.0 | 8919.0 | 387.0 | 03.Juni2030 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 209.085,75 | 3.0 | 10090.0 | 185.0 | 15.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 208.962,04 | 3.0 | 9951.0 | 602.0 | 15.Aug.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.836,76 | 3.0 | 9470.0 | 362.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.624,77 | 3.0 | 10274.0 | 446.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.521,87 | 3.0 | 10163.0 | 654.0 | 18.Nov.2035 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.486,23 | 3.0 | 10254.0 | 646.0 | 09.Juli2034 | 556.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.366,02 | 3.0 | 10293.0 | 624.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.400,87 | 3.0 | 8653.0 | 453.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 208.221,41 | 3.0 | 10024.0 | 372.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.237,78 | 3.0 | 9436.0 | 272.0 | 15.März2029 | 240.0 |
| T | AT&T INC | Kommunikation | 207.870,27 | 3.0 | 9539.0 | 170.0 | 01.Feb.2028 | 165.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.392,51 | 3.0 | 10294.0 | 220.0 | 11.Sept.2028 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 207.236,42 | 3.0 | 8780.0 | 498.0 | 28.Okt.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.142,16 | 3.0 | 10105.0 | 101.0 | 17.Mai2028 | 560.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.169,82 | 3.0 | 10150.0 | 277.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.118,66 | 3.0 | 10270.0 | 172.0 | 09.März2029 | 616.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.051,62 | 3.0 | 10251.0 | 336.0 | 22.Feb.2031 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 206.899,34 | 3.0 | 8833.0 | 492.0 | 03.Nov.2032 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.945,80 | 3.0 | 10084.0 | 93.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.891,28 | 3.0 | 10257.0 | 611.0 | 04.März2035 | 572.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.894,32 | 3.0 | 9109.0 | 657.0 | 31.Jan.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.773,41 | 3.0 | 10213.0 | 211.0 | 08.Aug.2028 | 559.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 206.784,16 | 3.0 | 8830.0 | 513.0 | 10.Dez.2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.734,41 | 3.0 | 10197.0 | 665.0 | 29.Jan.2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.738,48 | 3.0 | 10174.0 | 160.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.609,93 | 3.0 | 10118.0 | 223.0 | 26.Nov.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.612,36 | 3.0 | 10090.0 | 637.0 | 14.Mai2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.461,90 | 3.0 | 10085.0 | 331.0 | 15.Jan.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.478,66 | 3.0 | 9754.0 | 299.0 | 15.Aug.2029 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.341,99 | 3.0 | 10078.0 | 269.0 | 07.Mai2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.088,81 | 3.0 | 10838.0 | 585.0 | 24.Okt.2034 | 656.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.105,90 | 3.0 | 9767.0 | 582.0 | 20.März2033 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.976,82 | 3.0 | 10275.0 | 240.0 | 07.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.984,30 | 3.0 | 9113.0 | 675.0 | 27.Sept.2034 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.986,29 | 3.0 | 10277.0 | 349.0 | 15.Apr.2031 | 569.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.998,90 | 3.0 | 8684.0 | 424.0 | 23.Sept.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.023,42 | 3.0 | 10216.0 | 258.0 | 04.März2030 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.949,51 | 3.0 | 10193.0 | 340.0 | 19.Feb.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.754,67 | 3.0 | 10219.0 | 261.0 | 14.März2030 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.760,11 | 3.0 | 10211.0 | 127.0 | 14.Sept.2028 | 614.0 |
| USB | US BANCORP | Bankwesen | 205.789,23 | 3.0 | 9542.0 | 301.0 | 30.Juli2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.648,49 | 3.0 | 10192.0 | 653.0 | 01.Sept.2034 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.528,36 | 3.0 | 10123.0 | 288.0 | 26.Juni2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.459,68 | 3.0 | 10054.0 | 187.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 205.498,19 | 3.0 | 10156.0 | 510.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 205.245,57 | 3.0 | 10003.0 | 142.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.134,06 | 3.0 | 10154.0 | 665.0 | 25.Feb.2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.089,53 | 3.0 | 10124.0 | 247.0 | 22.Jan.2029 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.095,78 | 3.0 | 10110.0 | 290.0 | 03.Juli2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.007,18 | 3.0 | 10095.0 | 116.0 | 15.Juli2028 | 537.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.942,91 | 3.0 | 9322.0 | 359.0 | 11.März2030 | 270.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.967,33 | 3.0 | 10060.0 | 195.0 | 03.Juni2028 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 204.743,64 | 3.0 | 9872.0 | 180.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.754,00 | 3.0 | 9890.0 | 118.0 | 21.Juli2028 | 359.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.760,04 | 3.0 | 10139.0 | 558.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 204.706,00 | 3.0 | 10127.0 | 337.0 | 12.Feb.2031 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.646,29 | 3.0 | 10145.0 | 167.0 | 01.März2028 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.662,47 | 3.0 | 10226.0 | 276.0 | 24.Apr.2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 204.208,27 | 3.0 | 10401.0 | 335.0 | 15.März2030 | 586.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.222,76 | 3.0 | 10080.0 | 164.0 | 24.Jan.2029 | 496.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.239,75 | 3.0 | 10030.0 | 284.0 | 20.Juni2030 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.060,23 | 3.0 | 9995.0 | 100.0 | 28.Mai2027 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.995,94 | 3.0 | 9995.0 | 99.0 | 17.Mai2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 203.910,69 | 3.0 | 10051.0 | 116.0 | 14.Juli2028 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.950,89 | 3.0 | 10036.0 | 195.0 | 15.Juni2028 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 203.694,12 | 3.0 | 10165.0 | 346.0 | 15.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.741,78 | 3.0 | 9899.0 | 252.0 | 15.Feb.2029 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.628,46 | 3.0 | 10137.0 | 135.0 | 30.Sept.2028 | 552.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 203.530,82 | 3.0 | 9962.0 | 165.0 | 01.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.499,50 | 3.0 | 9925.0 | 262.0 | 03.Mai2029 | 511.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.381,64 | 3.0 | 9641.0 | 266.0 | 01.März2029 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 203.355,48 | 3.0 | 10077.0 | 520.0 | 15.Juli2032 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.216,82 | 3.0 | 10045.0 | 420.0 | 24.Jan.2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.187,31 | 3.0 | 9959.0 | 147.0 | 01.Dez.2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.201,32 | 3.0 | 9807.0 | 750.0 | 15.Feb.2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.042,28 | 3.0 | 10134.0 | 628.0 | 17.Apr.2035 | 543.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 202.908,60 | 3.0 | 10030.0 | 253.0 | 18.Jan.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 202.863,13 | 3.0 | 10138.0 | 357.0 | 25.Apr.2031 | 502.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.756,99 | 3.0 | 9816.0 | 166.0 | 06.Feb.2028 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.784,77 | 3.0 | 10002.0 | 555.0 | 20.Jan.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.652,78 | 3.0 | 9831.0 | 267.0 | 07.März2029 | 374.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.493,03 | 3.0 | 10070.0 | 178.0 | 14.März2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.407,11 | 3.0 | 9942.0 | 190.0 | 08.Mai2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.418,47 | 3.0 | 9918.0 | 580.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 202.299,02 | 3.0 | 9972.0 | 356.0 | 17.Mai2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.311,27 | 3.0 | 9964.0 | 628.0 | 05.Jan.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.334,85 | 3.0 | 9984.0 | 549.0 | 26.Jan.2034 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.249,62 | 3.0 | 10057.0 | 547.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.057,42 | 3.0 | 10011.0 | 215.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.942,29 | 3.0 | 10010.0 | 610.0 | 08.März2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.861,40 | 3.0 | 9797.0 | 268.0 | 07.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.894,16 | 3.0 | 9963.0 | 125.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.788,97 | 3.0 | 10052.0 | 179.0 | 01.Apr.2028 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.698,99 | 3.0 | 9728.0 | 781.0 | 22.Jan.2036 | 413.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.501,01 | 3.0 | 9898.0 | 107.0 | 15.Juni2027 | 341.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.398,63 | 3.0 | 9978.0 | 121.0 | 04.Aug.2027 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.431,21 | 3.0 | 9753.0 | 769.0 | 15.März2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.289,04 | 3.0 | 8860.0 | 421.0 | 01.Nov.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.314,54 | 3.0 | 9879.0 | 315.0 | 21.Sept.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.170,75 | 3.0 | 10168.0 | 654.0 | 07.Feb.2035 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 200.994,02 | 3.0 | 9908.0 | 103.0 | 01.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.002,12 | 3.0 | 10163.0 | 205.0 | 14.Juli2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 201.018,85 | 3.0 | 9990.0 | 636.0 | 15.März2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.943,47 | 3.0 | 9832.0 | 392.0 | 04.Nov.2031 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.775,65 | 3.0 | 9868.0 | 142.0 | 07.Nov.2028 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.723,19 | 3.0 | 9504.0 | 259.0 | 15.Feb.2029 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.452,19 | 3.0 | 10030.0 | 562.0 | 01.Mai2034 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.364,50 | 3.0 | 9900.0 | 252.0 | 15.Jan.2029 | 411.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.292,55 | 3.0 | 9898.0 | 414.0 | 15.Jan.2031 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.129,80 | 3.0 | 9952.0 | 734.0 | 23.März2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 200.140,46 | 3.0 | 9501.0 | 549.0 | 08.Aug.2032 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.146,01 | 3.0 | 9959.0 | 132.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.124,38 | 3.0 | 9991.0 | 141.0 | 16.Okt.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 199.903,07 | 3.0 | 9857.0 | 145.0 | 13.Nov.2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.861,20 | 3.0 | 10367.0 | 549.0 | 15.Jan.2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.791,04 | 3.0 | 10020.0 | 710.0 | 15.Apr.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.694,27 | 3.0 | 9875.0 | 253.0 | 14.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.586,94 | 3.0 | 9959.0 | 186.0 | 12.Apr.2028 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 199.597,15 | 3.0 | 9486.0 | 182.0 | 15.März2028 | 155.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.617,06 | 3.0 | 9924.0 | 176.0 | 06.März2028 | 385.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.652,09 | 3.0 | 9935.0 | 426.0 | 23.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 199.511,11 | 3.0 | 9426.0 | 317.0 | 11.Sept.2029 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.540,79 | 3.0 | 9927.0 | 539.0 | 20.Sept.2032 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.555,02 | 3.0 | 10475.0 | 557.0 | 30.Juni2033 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.460,99 | 3.0 | 9849.0 | 233.0 | 31.Okt.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.488,91 | 3.0 | 9902.0 | 646.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.300,53 | 3.0 | 9894.0 | 426.0 | 09.Apr.2031 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.304,91 | 3.0 | 9835.0 | 413.0 | 15.Jan.2032 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.341,70 | 3.0 | 9835.0 | 415.0 | 13.Jan.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 199.265,35 | 3.0 | 9852.0 | 580.0 | 30.Apr.2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.140,76 | 3.0 | 9890.0 | 392.0 | 27.Aug.2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.140,91 | 3.0 | 9875.0 | 124.0 | 17.Aug.2027 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.166,07 | 3.0 | 10091.0 | 478.0 | 15.Dez.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.095,08 | 3.0 | 9852.0 | 421.0 | 03.Feb.2031 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 199.116,87 | 3.0 | 10147.0 | 343.0 | 15.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 199.008,22 | 3.0 | 9950.0 | 450.0 | 01.Juni2031 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.945,33 | 3.0 | 9854.0 | 385.0 | 29.Juli2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.887,05 | 3.0 | 9886.0 | 263.0 | 06.März2029 | 395.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 198.745,56 | 3.0 | 9890.0 | 429.0 | 24.März2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.735,35 | 3.0 | 9791.0 | 730.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.617,56 | 3.0 | 9783.0 | 727.0 | 14.Jan.2037 | 506.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.634,20 | 3.0 | 9913.0 | 471.0 | 15.Okt.2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 198.572,35 | 3.0 | 9865.0 | 423.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.412,51 | 3.0 | 9844.0 | 304.0 | 24.Mai2030 | 422.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.353,25 | 3.0 | 9793.0 | 148.0 | 16.Nov.2027 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.145,24 | 3.0 | 9845.0 | 430.0 | 06.März2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 198.184,72 | 3.0 | 9666.0 | 730.0 | 15.Nov.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.114,54 | 3.0 | 9355.0 | 315.0 | 04.Sept.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.973,01 | 3.0 | 9760.0 | 104.0 | 01.Juni2028 | 218.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.019,09 | 3.0 | 9835.0 | 576.0 | 06.März2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.895,78 | 3.0 | 9823.0 | 732.0 | 10.März2037 | 528.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.676,35 | 3.0 | 9868.0 | 440.0 | 16.Apr.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.617,30 | 3.0 | 9400.0 | 367.0 | 15.Apr.2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.624,04 | 3.0 | 10034.0 | 448.0 | 10.Juli2031 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.498,22 | 3.0 | 9924.0 | 187.0 | 30.Apr.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.228,71 | 3.0 | 9788.0 | 168.0 | 01.Feb.2028 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.250,98 | 3.0 | 9781.0 | 421.0 | 24.Feb.2032 | 452.0 |
| EOG | EOG RESOURCES INC | Energie | 196.962,50 | 3.0 | 10114.0 | 519.0 | 15.Juli2032 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.840,54 | 3.0 | 9720.0 | 749.0 | 15.März2036 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 196.870,46 | 3.0 | 10122.0 | 694.0 | 15.Mai2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 196.874,90 | 3.0 | 8667.0 | 498.0 | 03.Nov.2036 | 249.0 |
| PNC | PNC BANK NA | Bankwesen | 196.892,04 | 3.0 | 9841.0 | 143.0 | 25.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.755,09 | 3.0 | 10137.0 | 147.0 | 02.Dez.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 196.690,35 | 3.0 | 9915.0 | 472.0 | 15.Okt.2031 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.656,18 | 3.0 | 9383.0 | 517.0 | 05.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 196.520,51 | 3.0 | 9896.0 | 361.0 | 15.Mai2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.374,99 | 3.0 | 9113.0 | 451.0 | 01.Apr.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 196.308,64 | 3.0 | 10114.0 | 569.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.102,96 | 3.0 | 9994.0 | 633.0 | 15.März2034 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.893,64 | 3.0 | 9873.0 | 123.0 | 15.Aug.2027 | 345.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 195.866,46 | 3.0 | 9793.0 | 411.0 | 29.Okt.2030 | 363.0 |
| FISV | FISERV INC | Technologie | 195.884,14 | 3.0 | 9131.0 | 377.0 | 01.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.885,11 | 3.0 | 9667.0 | 566.0 | 17.Jan.2033 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 195.807,45 | 3.0 | 8684.0 | 460.0 | 15.März2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.670,51 | 3.0 | 9563.0 | 363.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.728,23 | 3.0 | 9962.0 | 115.0 | 25.Nov.2027 | 418.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.614,95 | 3.0 | 9701.0 | 757.0 | 03.März2036 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 195.546,27 | 3.0 | 9873.0 | 171.0 | 07.März2028 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 195.580,56 | 3.0 | 9029.0 | 386.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.379,54 | 3.0 | 9675.0 | 726.0 | 24.Feb.2037 | 521.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.414,90 | 3.0 | 9973.0 | 342.0 | 15.Mai2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.424,46 | 3.0 | 9711.0 | 717.0 | 15.Sept.2036 | 489.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.319,39 | 3.0 | 9727.0 | 315.0 | 18.Sept.2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.060,60 | 3.0 | 10122.0 | 638.0 | 23.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.860,58 | 3.0 | 9620.0 | 570.0 | 15.Jan.2033 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.703,60 | 3.0 | 10151.0 | 335.0 | 21.Feb.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 194.656,10 | 3.0 | 9792.0 | 357.0 | 22.März2030 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.506,03 | 3.0 | 9806.0 | 258.0 | 19.Feb.2029 | 346.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 194.383,60 | 3.0 | 9859.0 | 423.0 | 14.Jan.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.419,69 | 3.0 | 9706.0 | 405.0 | 15.Okt.2030 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.286,38 | 3.0 | 9820.0 | 750.0 | 13.Jan.2036 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.320,64 | 3.0 | 8857.0 | 439.0 | 15.Jan.2031 | 195.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 194.064,10 | 3.0 | 10086.0 | 593.0 | 01.Aug.2033 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.115,15 | 3.0 | 10215.0 | 626.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.998,04 | 3.0 | 8930.0 | 509.0 | 10.Jan.2037 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.008,60 | 3.0 | 10253.0 | 142.0 | 10.Nov.2028 | 620.0 |
| V | VISA INC | Technologie | 194.012,59 | 3.0 | 9545.0 | 759.0 | 14.Dez.2035 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 193.961,40 | 3.0 | 10078.0 | 119.0 | 26.Juli2028 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 193.879,61 | 3.0 | 10161.0 | 662.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 193.790,47 | 3.0 | 9659.0 | 356.0 | 26.März2030 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.695,56 | 3.0 | 10502.0 | 525.0 | 17.Nov.2032 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.700,50 | 3.0 | 10230.0 | 694.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.426,22 | 3.0 | 9582.0 | 299.0 | 18.Juli2029 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 193.280,51 | 3.0 | 9943.0 | 725.0 | 20.Nov.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.303,43 | 3.0 | 9519.0 | 370.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.164,80 | 3.0 | 8782.0 | 423.0 | 19.Nov.2031 | 176.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.056,42 | 3.0 | 9460.0 | 727.0 | 11.Mai2035 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 193.082,70 | 3.0 | 10193.0 | 145.0 | 18.Nov.2027 | 546.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.839,88 | 3.0 | 10035.0 | 636.0 | 15.März2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.853,13 | 3.0 | 10122.0 | 316.0 | 01.Dez.2029 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 192.508,53 | 3.0 | 10212.0 | 602.0 | 02.Feb.2035 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.492,31 | 3.0 | 9880.0 | 165.0 | 31.Jan.2028 | 380.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 192.405,88 | 3.0 | 9530.0 | 295.0 | 19.Juni2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 192.285,18 | 2.0 | 10044.0 | 174.0 | 03.März2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.229,52 | 2.0 | 9792.0 | 355.0 | 15.Apr.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.165,15 | 2.0 | 9729.0 | 696.0 | 01.Dez.2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 192.176,42 | 2.0 | 9520.0 | 425.0 | 01.Feb.2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 192.182,87 | 2.0 | 10238.0 | 619.0 | 15.Mai2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 191.892,18 | 2.0 | 10466.0 | 414.0 | 13.März2032 | 608.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 191.748,54 | 2.0 | 9927.0 | 113.0 | 15.Juli2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.807,11 | 2.0 | 9927.0 | 175.0 | 02.März2028 | 396.0 |
| PSX | PHILLIPS 66 CO | Energie | 191.468,45 | 2.0 | 10210.0 | 434.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.486,52 | 2.0 | 10278.0 | 606.0 | 08.Sept.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.287,46 | 2.0 | 9491.0 | 258.0 | 22.Jan.2029 | 271.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.162,53 | 2.0 | 9981.0 | 656.0 | 06.Sept.2034 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.059,15 | 2.0 | 9469.0 | 342.0 | 23.Jan.2030 | 316.0 |
| MPLX | MPLX LP | Energie | 191.024,44 | 2.0 | 9219.0 | 396.0 | 15.Aug.2030 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.905,19 | 2.0 | 9807.0 | 560.0 | 28.Sept.2032 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.769,44 | 2.0 | 9462.0 | 518.0 | 01.Apr.2032 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 190.777,85 | 2.0 | 8621.0 | 484.0 | 15.Aug.2036 | 249.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.805,40 | 2.0 | 9968.0 | 304.0 | 01.Sept.2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.476,47 | 2.0 | 10153.0 | 128.0 | 15.Dez.2052 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.288,64 | 2.0 | 9470.0 | 219.0 | 17.Aug.2029 | 221.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.200,14 | 2.0 | 9467.0 | 267.0 | 16.Feb.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.240,91 | 2.0 | 9422.0 | 735.0 | 15.Aug.2035 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.981,92 | 2.0 | 9410.0 | 343.0 | 16.Jan.2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.986,81 | 2.0 | 10048.0 | 132.0 | 15.Sept.2027 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.014,58 | 2.0 | 10227.0 | 689.0 | 01.Apr.2035 | 570.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 189.946,13 | 2.0 | 9943.0 | 659.0 | 13.März2034 | 425.0 |
| OKE | ONEOK INC | Energie | 189.817,39 | 2.0 | 9969.0 | 729.0 | 15.Okt.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 189.781,04 | 2.0 | 10403.0 | 544.0 | 01.Feb.2033 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 189.661,56 | 2.0 | 10022.0 | 693.0 | 15.Mai2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.634,66 | 2.0 | 8951.0 | 506.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.565,02 | 2.0 | 11451.0 | 500.0 | 03.Nov.2033 | 811.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.502,90 | 2.0 | 10100.0 | 483.0 | 15.Jan.2032 | 495.0 |
| MPLX | MPLX LP | Energie | 189.289,61 | 2.0 | 9914.0 | 171.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.206,51 | 2.0 | 9245.0 | 362.0 | 15.März2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.173,52 | 2.0 | 9436.0 | 275.0 | 15.März2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 188.701,28 | 2.0 | 10327.0 | 622.0 | 04.Apr.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.612,23 | 2.0 | 9408.0 | 230.0 | 17.Sept.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.505,35 | 2.0 | 10661.0 | 577.0 | 24.Aug.2034 | 614.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.387,75 | 2.0 | 10251.0 | 693.0 | 01.Apr.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 188.392,60 | 2.0 | 9879.0 | 132.0 | 19.Sept.2027 | 328.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.297,15 | 2.0 | 8951.0 | 523.0 | 03.Feb.2032 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.080,65 | 2.0 | 10103.0 | 338.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 188.090,21 | 2.0 | 10110.0 | 619.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.979,65 | 2.0 | 9533.0 | 202.0 | 15.Juni2028 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.940,78 | 2.0 | 10101.0 | 580.0 | 01.Juli2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.671,49 | 2.0 | 9921.0 | 162.0 | 13.Jan.2028 | 391.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.502,78 | 2.0 | 10002.0 | 413.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.406,96 | 2.0 | 9141.0 | 400.0 | 14.Aug.2030 | 220.0 |
| VMW | VMWARE LLC | Technologie | 187.291,46 | 2.0 | 8831.0 | 487.0 | 15.Aug.2031 | 220.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 187.327,40 | 2.0 | 9940.0 | 233.0 | 15.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.036,57 | 2.0 | 9574.0 | 304.0 | 15.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 186.930,85 | 2.0 | 10127.0 | 632.0 | 26.Feb.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.941,68 | 2.0 | 9987.0 | 617.0 | 08.Sept.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 186.883,46 | 2.0 | 10564.0 | 611.0 | 20.Feb.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.474,06 | 2.0 | 8608.0 | 640.0 | 27.Juli2033 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.364,10 | 2.0 | 10187.0 | 325.0 | 07.Jan.2030 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.225,41 | 2.0 | 9223.0 | 385.0 | 03.Juli2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 186.228,11 | 2.0 | 10215.0 | 352.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.134,96 | 2.0 | 9948.0 | 244.0 | 17.Jan.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.176,92 | 2.0 | 10079.0 | 254.0 | 01.März2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.961,40 | 2.0 | 10031.0 | 195.0 | 02.Juni2028 | 457.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 185.679,18 | 2.0 | 10116.0 | 554.0 | 15.Jan.2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 185.734,13 | 2.0 | 8945.0 | 520.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.564,03 | 2.0 | 10315.0 | 427.0 | 01.Juni2031 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 185.429,54 | 2.0 | 9304.0 | 376.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.334,99 | 2.0 | 9674.0 | 355.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.228,38 | 2.0 | 9170.0 | 383.0 | 24.Juni2031 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 185.144,26 | 2.0 | 10063.0 | 564.0 | 17.Mai2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 185.063,08 | 2.0 | 9685.0 | 706.0 | 15.März2035 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.063,45 | 2.0 | 10328.0 | 192.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.988,21 | 2.0 | 10320.0 | 270.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.666,28 | 2.0 | 9151.0 | 526.0 | 15.März2032 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.459,77 | 2.0 | 9090.0 | 453.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.928,38 | 2.0 | 8724.0 | 494.0 | 18.Aug.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 183.961,80 | 2.0 | 10085.0 | 250.0 | 11.Jan.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.736,64 | 2.0 | 10248.0 | 186.0 | 19.Mai2029 | 564.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 183.771,20 | 2.0 | 10325.0 | 241.0 | 15.Jan.2029 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 183.697,81 | 2.0 | 9964.0 | 229.0 | 01.Dez.2028 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.586,85 | 2.0 | 9881.0 | 131.0 | 15.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 183.614,48 | 2.0 | 9856.0 | 389.0 | 04.Sept.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.436,69 | 2.0 | 9251.0 | 351.0 | 04.Feb.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.458,31 | 2.0 | 9082.0 | 378.0 | 15.Mai2030 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 183.349,56 | 2.0 | 9003.0 | 450.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 183.198,74 | 2.0 | 10234.0 | 465.0 | 15.Nov.2031 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 183.082,86 | 2.0 | 10265.0 | 639.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.020,71 | 2.0 | 10200.0 | 695.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.620,58 | 2.0 | 8990.0 | 473.0 | 22.Nov.2032 | 323.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.473,24 | 2.0 | 10402.0 | 732.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.375,67 | 2.0 | 9884.0 | 268.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.336,39 | 2.0 | 10174.0 | 210.0 | 01.Aug.2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 182.346,68 | 2.0 | 9930.0 | 370.0 | 08.Juli2030 | 469.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.216,38 | 2.0 | 9522.0 | 146.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.047,49 | 2.0 | 10079.0 | 183.0 | 04.Apr.2028 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 182.080,54 | 2.0 | 9285.0 | 353.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 181.822,95 | 2.0 | 9755.0 | 301.0 | 08.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.659,20 | 2.0 | 10299.0 | 434.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 181.728,24 | 2.0 | 8907.0 | 510.0 | 15.Dez.2031 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.603,24 | 2.0 | 9033.0 | 444.0 | 09.Feb.2031 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.608,18 | 2.0 | 9059.0 | 455.0 | 01.Apr.2032 | 273.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.440,10 | 2.0 | 10160.0 | 703.0 | 03.Juni2035 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.232,50 | 2.0 | 9870.0 | 399.0 | 06.Nov.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.250,21 | 2.0 | 10050.0 | 576.0 | 15.Apr.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.123,13 | 2.0 | 10017.0 | 142.0 | 01.Nov.2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.129,17 | 2.0 | 10270.0 | 699.0 | 01.März2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.191,24 | 2.0 | 10347.0 | 688.0 | 25.Apr.2036 | 567.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.101,32 | 2.0 | 9052.0 | 502.0 | 25.Okt.2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.884,26 | 2.0 | 9989.0 | 702.0 | 15.März2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 180.761,24 | 2.0 | 10428.0 | 590.0 | 07.Sept.2033 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.664,05 | 2.0 | 8893.0 | 393.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.695,08 | 2.0 | 8880.0 | 414.0 | 01.Sept.2030 | 130.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.715,25 | 2.0 | 10126.0 | 667.0 | 15.Dez.2034 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.613,32 | 2.0 | 9179.0 | 428.0 | 15.Jan.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.508,71 | 2.0 | 9904.0 | 334.0 | 15.Jan.2030 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 180.516,04 | 2.0 | 9849.0 | 152.0 | 15.Dez.2027 | 334.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 180.481,55 | 2.0 | 9957.0 | 254.0 | 01.März2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.356,39 | 2.0 | 9730.0 | 743.0 | 15.Okt.2035 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 180.310,65 | 2.0 | 10218.0 | 416.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.320,96 | 2.0 | 10171.0 | 206.0 | 27.Juli2029 | 528.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 180.000,29 | 2.0 | 9648.0 | 582.0 | 15.Mai2033 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 179.959,03 | 2.0 | 10183.0 | 688.0 | 21.Feb.2035 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.866,89 | 2.0 | 10057.0 | 107.0 | 01.Juli2027 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.619,39 | 2.0 | 9897.0 | 486.0 | 08.März2032 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.562,87 | 2.0 | 8911.0 | 502.0 | 03.Nov.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.567,39 | 2.0 | 9857.0 | 575.0 | 12.Jan.2033 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 179.473,03 | 2.0 | 9971.0 | 279.0 | 03.Mai2030 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.391,50 | 2.0 | 10112.0 | 330.0 | 15.Jan.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.342,56 | 2.0 | 9772.0 | 742.0 | 04.Dez.2035 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 179.251,17 | 2.0 | 9019.0 | 446.0 | 15.März2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.097,90 | 2.0 | 10287.0 | 629.0 | 15.März2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.975,83 | 2.0 | 10014.0 | 258.0 | 30.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 178.993,67 | 2.0 | 10471.0 | 260.0 | 01.Mai2029 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.011,32 | 2.0 | 10147.0 | 256.0 | 01.März2029 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.536,93 | 2.0 | 10110.0 | 694.0 | 24.Feb.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.569,11 | 2.0 | 8831.0 | 485.0 | 01.Aug.2031 | 215.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.570,07 | 2.0 | 9972.0 | 130.0 | 08.Sept.2028 | 424.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.570,56 | 2.0 | 9243.0 | 329.0 | 09.Okt.2029 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.434,26 | 2.0 | 8877.0 | 445.0 | 19.Jan.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.272,65 | 2.0 | 10046.0 | 513.0 | 20.Juli2033 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 178.309,43 | 2.0 | 10085.0 | 337.0 | 15.Feb.2030 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.128,34 | 2.0 | 10129.0 | 624.0 | 15.Feb.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.943,24 | 2.0 | 8874.0 | 458.0 | 04.März2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.847,07 | 2.0 | 8999.0 | 416.0 | 15.Nov.2035 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.860,95 | 2.0 | 9562.0 | 150.0 | 13.Nov.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.803,06 | 2.0 | 8836.0 | 483.0 | 28.Juli2031 | 215.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 177.712,29 | 2.0 | 10032.0 | 392.0 | 15.Feb.2056 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 177.638,32 | 2.0 | 9915.0 | 387.0 | 08.Sept.2031 | 458.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 177.650,92 | 2.0 | 9673.0 | 555.0 | 02.Nov.2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 177.430,34 | 2.0 | 9983.0 | 134.0 | 25.Sept.2027 | 440.0 |
| HUM | HUMANA INC | Versicherung | 177.469,47 | 2.0 | 10120.0 | 427.0 | 15.Apr.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.366,51 | 2.0 | 9722.0 | 357.0 | 06.Apr.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.278,69 | 2.0 | 8769.0 | 459.0 | 22.Mai2032 | 217.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 177.327,57 | 2.0 | 10066.0 | 720.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.344,21 | 2.0 | 9473.0 | 559.0 | 06.Feb.2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.149,25 | 2.0 | 10476.0 | 555.0 | 19.Mai2034 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.007,64 | 2.0 | 10411.0 | 222.0 | 01.Nov.2029 | 641.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.886,47 | 2.0 | 8815.0 | 535.0 | 15.März2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.892,88 | 2.0 | 8776.0 | 470.0 | 09.Juli2032 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.903,76 | 2.0 | 9995.0 | 687.0 | 10.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.918,92 | 2.0 | 10029.0 | 698.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.811,50 | 2.0 | 10328.0 | 481.0 | 19.März2032 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.857,09 | 2.0 | 10047.0 | 128.0 | 14.Sept.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.878,44 | 2.0 | 10045.0 | 186.0 | 25.Apr.2029 | 473.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.778,64 | 2.0 | 10195.0 | 340.0 | 01.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.654,37 | 2.0 | 10354.0 | 342.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.656,61 | 2.0 | 10093.0 | 716.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.660,41 | 2.0 | 9681.0 | 730.0 | 15.Juli2035 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.677,31 | 2.0 | 9965.0 | 401.0 | 15.Okt.2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.711,95 | 2.0 | 9900.0 | 547.0 | 15.Nov.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.726,38 | 2.0 | 10031.0 | 302.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.629,00 | 2.0 | 8783.0 | 443.0 | 20.Jan.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.283,16 | 2.0 | 10010.0 | 664.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.341,36 | 2.0 | 9975.0 | 695.0 | 15.Feb.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 176.344,36 | 2.0 | 10822.0 | 580.0 | 01.Dez.2033 | 655.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.199,67 | 2.0 | 10028.0 | 258.0 | 29.März2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.143,86 | 2.0 | 10090.0 | 142.0 | 21.Nov.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.047,91 | 2.0 | 9122.0 | 523.0 | 01.März2032 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.084,32 | 2.0 | 10076.0 | 254.0 | 15.Feb.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.088,07 | 2.0 | 9809.0 | 396.0 | 15.Nov.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.816,13 | 2.0 | 9942.0 | 633.0 | 09.Feb.2034 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 175.793,16 | 2.0 | 9107.0 | 374.0 | 01.Mai2030 | 195.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 175.683,54 | 2.0 | 10232.0 | 608.0 | 15.Jan.2034 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.718,26 | 2.0 | 9860.0 | 139.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.522,60 | 2.0 | 8750.0 | 496.0 | 17.Sept.2031 | 222.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.563,03 | 2.0 | 10265.0 | 341.0 | 20.März2031 | 574.0 |
| MPLX | MPLX LP | Energie | 175.564,42 | 2.0 | 9966.0 | 721.0 | 15.Sept.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.476,84 | 2.0 | 9913.0 | 111.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.491,76 | 2.0 | 9983.0 | 180.0 | 22.März2028 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.214,29 | 2.0 | 8749.0 | 420.0 | 16.Sept.2030 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 175.268,22 | 2.0 | 9999.0 | 399.0 | 15.Okt.2030 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.126,99 | 2.0 | 9918.0 | 104.0 | 06.Juni2027 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 175.139,49 | 2.0 | 10716.0 | 585.0 | 13.Okt.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.029,63 | 2.0 | 8690.0 | 524.0 | 06.Jan.2032 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.903,33 | 2.0 | 8470.0 | 521.0 | 01.Feb.2032 | 254.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.825,80 | 2.0 | 9933.0 | 307.0 | 11.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.787,27 | 2.0 | 9969.0 | 743.0 | 15.Okt.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.718,67 | 2.0 | 10189.0 | 561.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.635,42 | 2.0 | 9964.0 | 229.0 | 15.Okt.2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.516,17 | 2.0 | 8875.0 | 455.0 | 25.Feb.2031 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.442,75 | 2.0 | 9876.0 | 423.0 | 15.Feb.2031 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 174.457,69 | 2.0 | 9011.0 | 451.0 | 15.März2031 | 230.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 174.475,21 | 2.0 | 10104.0 | 365.0 | 08.Juli2031 | 518.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 174.363,54 | 2.0 | 9917.0 | 179.0 | 16.März2028 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.130,06 | 2.0 | 9900.0 | 221.0 | 15.Sept.2028 | 415.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 174.090,34 | 2.0 | 9793.0 | 733.0 | 15.Jan.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 173.995,63 | 2.0 | 9933.0 | 762.0 | 23.Apr.2037 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.889,73 | 2.0 | 9745.0 | 513.0 | 15.Mai2032 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.826,10 | 2.0 | 9626.0 | 685.0 | 04.Okt.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.866,34 | 2.0 | 9855.0 | 268.0 | 14.März2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 173.755,84 | 2.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 173.768,59 | 2.0 | 9882.0 | 265.0 | 16.März2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 173.684,11 | 2.0 | 9867.0 | 453.0 | 15.Juni2031 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.584,99 | 2.0 | 9363.0 | 364.0 | 01.Apr.2030 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 173.622,09 | 2.0 | 10160.0 | 224.0 | 19.Sept.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.435,75 | 2.0 | 10134.0 | 160.0 | 01.Feb.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 173.463,74 | 2.0 | 9755.0 | 744.0 | 08.Jan.2036 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 173.467,40 | 2.0 | 10663.0 | 410.0 | 01.Mai2031 | 639.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.361,02 | 2.0 | 9616.0 | 131.0 | 01.Sept.2027 | 95.0 |
| MET | METLIFE INC | Versicherung | 173.363,10 | 2.0 | 10424.0 | 698.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.197,94 | 2.0 | 10629.0 | 529.0 | 09.Jan.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.216,54 | 2.0 | 9813.0 | 435.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.226,86 | 2.0 | 9815.0 | 162.0 | 15.Jan.2028 | 290.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.251,48 | 2.0 | 9845.0 | 577.0 | 16.März2033 | 460.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 173.255,33 | 2.0 | 9893.0 | 235.0 | 23.Okt.2029 | 437.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.147,89 | 2.0 | 8720.0 | 456.0 | 25.Feb.2031 | 140.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 172.740,91 | 2.0 | 10051.0 | 571.0 | 22.März2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.658,40 | 2.0 | 9056.0 | 448.0 | 15.März2031 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.658,63 | 2.0 | 10234.0 | 629.0 | 01.Apr.2034 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.476,08 | 2.0 | 9711.0 | 709.0 | 15.Juli2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.359,23 | 2.0 | 9978.0 | 106.0 | 08.Juni2027 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 172.370,14 | 2.0 | 10294.0 | 602.0 | 22.Jan.2035 | 568.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.374,54 | 2.0 | 10059.0 | 569.0 | 27.Feb.2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.279,55 | 2.0 | 9278.0 | 582.0 | 01.Apr.2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.314,41 | 2.0 | 8711.0 | 514.0 | 01.Dez.2031 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.333,96 | 2.0 | 9235.0 | 428.0 | 30.Jan.2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 172.222,10 | 2.0 | 8789.0 | 446.0 | 01.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.133,83 | 2.0 | 10229.0 | 192.0 | 23.Juni2028 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 172.071,26 | 2.0 | 11037.0 | 513.0 | 29.Nov.2032 | 680.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.966,95 | 2.0 | 9537.0 | 607.0 | 12.Apr.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.925,68 | 2.0 | 8933.0 | 450.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.949,88 | 2.0 | 9748.0 | 102.0 | 15.Mai2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.957,52 | 2.0 | 9964.0 | 106.0 | 13.Juni2028 | 399.0 |
| STT | STATE STREET CORP | Bankwesen | 171.755,92 | 2.0 | 9392.0 | 323.0 | 01.Nov.2034 | 303.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.683,25 | 2.0 | 9786.0 | 269.0 | 05.Apr.2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 171.450,16 | 2.0 | 9992.0 | 178.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.378,26 | 2.0 | 10230.0 | 205.0 | 17.Juli2028 | 552.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 171.051,51 | 2.0 | 10015.0 | 194.0 | 12.Juni2028 | 438.0 |
| NXPI | NXP BV | Technologie | 171.052,77 | 2.0 | 9905.0 | 279.0 | 18.Juni2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.097,04 | 2.0 | 10202.0 | 441.0 | 25.Juni2031 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 170.773,84 | 2.0 | 9994.0 | 130.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 170.798,05 | 2.0 | 9775.0 | 539.0 | 01.Nov.2032 | 455.0 |
| MA | MASTERCARD INC | Technologie | 170.660,28 | 2.0 | 9913.0 | 491.0 | 15.Jan.2032 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 170.687,30 | 2.0 | 9369.0 | 328.0 | 07.Nov.2029 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 170.517,98 | 2.0 | 10088.0 | 163.0 | 21.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.326,50 | 2.0 | 9696.0 | 312.0 | 27.Sept.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.229,02 | 2.0 | 9941.0 | 645.0 | 11.Sept.2035 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.181,36 | 2.0 | 11580.0 | 389.0 | 18.Jan.2031 | 850.0 |
| USB | US BANCORP MTN | Bankwesen | 169.751,26 | 2.0 | 10152.0 | 291.0 | 23.Juli2030 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 169.763,68 | 2.0 | 9884.0 | 725.0 | 15.Aug.2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.672,60 | 2.0 | 9879.0 | 160.0 | 25.Jan.2028 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.692,97 | 2.0 | 10076.0 | 101.0 | 21.Mai2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.715,96 | 2.0 | 9920.0 | 667.0 | 01.Nov.2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.574,55 | 2.0 | 11067.0 | 714.0 | 15.Dez.2035 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 169.601,59 | 2.0 | 9901.0 | 123.0 | 15.Aug.2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 169.520,91 | 2.0 | 9706.0 | 352.0 | 25.März2030 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.525,56 | 2.0 | 9914.0 | 544.0 | 09.Sept.2032 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.480,32 | 2.0 | 10182.0 | 494.0 | 24.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 169.369,00 | 2.0 | 10230.0 | 285.0 | 15.Juli2029 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.409,96 | 2.0 | 10827.0 | 676.0 | 01.März2035 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.258,19 | 2.0 | 9123.0 | 448.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.083,69 | 2.0 | 9331.0 | 412.0 | 15.Okt.2030 | 261.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.991,37 | 2.0 | 8431.0 | 582.0 | 29.Sept.2032 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.944,07 | 2.0 | 9440.0 | 241.0 | 15.Nov.2028 | 230.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 168.815,48 | 2.0 | 9330.0 | 454.0 | 01.Dez.2031 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 168.622,99 | 2.0 | 10019.0 | 98.0 | 24.Mai2028 | 466.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.637,38 | 2.0 | 10377.0 | 592.0 | 01.Feb.2034 | 665.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 168.439,99 | 2.0 | 9842.0 | 665.0 | 12.Sept.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 168.404,82 | 2.0 | 10291.0 | 626.0 | 01.Juni2034 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 168.281,49 | 2.0 | 10296.0 | 684.0 | 15.Juni2035 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.226,63 | 2.0 | 9591.0 | 182.0 | 20.März2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 168.177,76 | 2.0 | 10386.0 | 160.0 | 15.Jan.2028 | 663.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.034,78 | 2.0 | 8705.0 | 443.0 | 15.Jan.2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.045,85 | 2.0 | 9822.0 | 433.0 | 15.März2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 167.964,79 | 2.0 | 9910.0 | 121.0 | 05.Aug.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 167.561,16 | 2.0 | 9964.0 | 214.0 | 15.Sept.2048 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.567,71 | 2.0 | 9938.0 | 354.0 | 30.Apr.2030 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.421,47 | 2.0 | 9046.0 | 378.0 | 20.Apr.2030 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.398,60 | 2.0 | 9495.0 | 204.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 167.411,11 | 2.0 | 9953.0 | 181.0 | 15.Mai2028 | 425.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 167.265,64 | 2.0 | 10367.0 | 245.0 | 01.Feb.2029 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 167.312,67 | 2.0 | 9751.0 | 572.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.197,11 | 2.0 | 10031.0 | 195.0 | 15.Juni2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 167.251,46 | 2.0 | 9989.0 | 369.0 | 01.Juli2030 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.257,52 | 2.0 | 8817.0 | 422.0 | 30.Okt.2030 | 160.0 |
| CVX | CHEVRON USA INC | Energie | 167.035,30 | 2.0 | 10105.0 | 355.0 | 15.Apr.2030 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.075,73 | 2.0 | 9346.0 | 247.0 | 01.Dez.2028 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 167.016,63 | 2.0 | 9781.0 | 677.0 | 26.Sept.2034 | 475.0 |
| ADBE | ADOBE INC | Technologie | 167.021,10 | 2.0 | 9223.0 | 352.0 | 01.Feb.2030 | 230.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.901,44 | 2.0 | 9708.0 | 717.0 | 12.Aug.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.683,39 | 2.0 | 10024.0 | 715.0 | 10.Sept.2036 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.417,78 | 2.0 | 10218.0 | 152.0 | 09.Jan.2028 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 165.904,14 | 2.0 | 10282.0 | 438.0 | 23.Juli2032 | 572.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 165.929,95 | 2.0 | 8943.0 | 474.0 | 15.Juni2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.955,60 | 2.0 | 10108.0 | 643.0 | 26.Juli2035 | 528.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 165.760,28 | 2.0 | 10489.0 | 561.0 | 01.Juli2033 | 625.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.802,08 | 2.0 | 11807.0 | 337.0 | 15.Apr.2030 | 938.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.635,76 | 2.0 | 9977.0 | 249.0 | 15.Jan.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 165.639,22 | 2.0 | 9328.0 | 367.0 | 07.Mai2030 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 165.648,68 | 2.0 | 9968.0 | 401.0 | 15.März2056 | 580.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 165.460,29 | 2.0 | 9956.0 | 401.0 | 15.März2056 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 165.277,64 | 2.0 | 10396.0 | 676.0 | 19.Mai2035 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.305,71 | 2.0 | 10266.0 | 561.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.336,12 | 2.0 | 9414.0 | 221.0 | 15.Aug.2028 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.977,52 | 2.0 | 10367.0 | 345.0 | 13.Mai2030 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.913,99 | 2.0 | 10614.0 | 599.0 | 06.März2035 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 164.513,31 | 2.0 | 10188.0 | 339.0 | 21.Feb.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 164.462,36 | 2.0 | 9985.0 | 121.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.381,20 | 2.0 | 10082.0 | 165.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.382,72 | 2.0 | 10352.0 | 305.0 | 17.Nov.2029 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.412,96 | 2.0 | 9885.0 | 300.0 | 18.Aug.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.131,32 | 2.0 | 10236.0 | 625.0 | 26.Juli2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.143,94 | 2.0 | 11241.0 | 381.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.042,34 | 2.0 | 10293.0 | 300.0 | 09.Nov.2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 163.984,93 | 2.0 | 9843.0 | 670.0 | 14.Aug.2034 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 163.998,21 | 2.0 | 9022.0 | 468.0 | 15.Juni2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 163.829,01 | 2.0 | 9597.0 | 535.0 | 05.Aug.2032 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 163.799,34 | 2.0 | 10153.0 | 257.0 | 26.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.674,42 | 2.0 | 10054.0 | 134.0 | 20.Sept.2027 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.574,72 | 2.0 | 10127.0 | 504.0 | 01.Sept.2052 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.618,02 | 2.0 | 10901.0 | 589.0 | 25.Okt.2034 | 647.0 |
| SRE | SEMPRA | Erdgas | 163.450,62 | 2.0 | 10162.0 | 284.0 | 01.Okt.2054 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.358,72 | 2.0 | 8776.0 | 425.0 | 07.Okt.2030 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.227,53 | 2.0 | 9324.0 | 328.0 | 24.Okt.2029 | 238.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 162.974,60 | 2.0 | 10167.0 | 256.0 | 01.März2029 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.988,80 | 2.0 | 9710.0 | 313.0 | 15.Nov.2029 | 370.0 |
| MSCI | MSCI INC | Technologie | 163.000,67 | 2.0 | 9794.0 | 721.0 | 01.Sept.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 162.935,07 | 2.0 | 10117.0 | 659.0 | 15.Sept.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 162.858,67 | 2.0 | 10389.0 | 548.0 | 15.Feb.2033 | 575.0 |
| SRE | SEMPRA | Erdgas | 162.667,84 | 2.0 | 10117.0 | 632.0 | 01.Okt.2054 | 640.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 162.692,78 | 2.0 | 9943.0 | 421.0 | 09.Feb.2031 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.714,10 | 2.0 | 9944.0 | 659.0 | 01.Dez.2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.522,70 | 2.0 | 9595.0 | 183.0 | 22.März2028 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 162.480,03 | 2.0 | 10217.0 | 617.0 | 01.Feb.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.266,49 | 2.0 | 10094.0 | 630.0 | 15.Mai2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 162.268,83 | 2.0 | 9970.0 | 360.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 162.111,39 | 2.0 | 9966.0 | 133.0 | 24.Sept.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.093,83 | 2.0 | 11053.0 | 302.0 | 15.Nov.2029 | 795.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 161.963,13 | 2.0 | 10331.0 | 637.0 | 15.Aug.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 161.966,90 | 2.0 | 9733.0 | 751.0 | 03.März2041 | 533.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.028,95 | 2.0 | 10210.0 | 474.0 | 01.Jan.2032 | 538.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 161.912,80 | 2.0 | 10228.0 | 174.0 | 09.März2028 | 613.0 |
| NI | NISOURCE INC | Erdgas | 161.931,71 | 2.0 | 9636.0 | 357.0 | 01.Mai2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.808,47 | 2.0 | 9700.0 | 376.0 | 15.Juli2030 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 161.836,59 | 2.0 | 9433.0 | 341.0 | 15.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.667,86 | 2.0 | 10477.0 | 225.0 | 20.Nov.2029 | 682.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 161.606,99 | 2.0 | 9978.0 | 374.0 | 01.Aug.2030 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 161.553,71 | 2.0 | 9914.0 | 161.0 | 08.Jan.2028 | 390.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.540,78 | 2.0 | 9160.0 | 390.0 | 01.Juli2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.310,68 | 2.0 | 10391.0 | 136.0 | 02.Nov.2028 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 161.198,07 | 2.0 | 9103.0 | 491.0 | 01.März2032 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 161.037,53 | 2.0 | 9925.0 | 105.0 | 15.Juni2027 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 161.062,21 | 2.0 | 9997.0 | 172.0 | 15.März2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 160.681,91 | 2.0 | 10181.0 | 624.0 | 15.Mai2034 | 555.0 |
| CVX | CHEVRON CORP | Energie | 160.540,01 | 2.0 | 9229.0 | 374.0 | 11.Mai2030 | 224.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.447,81 | 2.0 | 10107.0 | 681.0 | 15.Feb.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.201,51 | 2.0 | 10572.0 | 324.0 | 06.März2030 | 735.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.134,02 | 2.0 | 9118.0 | 447.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.145,64 | 2.0 | 9093.0 | 521.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.047,19 | 2.0 | 10217.0 | 413.0 | 13.Feb.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.082,61 | 2.0 | 9939.0 | 166.0 | 01.März2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.102,09 | 2.0 | 10098.0 | 660.0 | 20.Nov.2035 | 522.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 159.961,33 | 2.0 | 9898.0 | 116.0 | 21.Juli2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.946,10 | 2.0 | 10523.0 | 404.0 | 01.Feb.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.800,96 | 2.0 | 9043.0 | 378.0 | 15.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.768,25 | 2.0 | 9831.0 | 532.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.777,96 | 2.0 | 9994.0 | 128.0 | 09.Sept.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.719,19 | 2.0 | 10204.0 | 639.0 | 05.Apr.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 159.581,98 | 2.0 | 9753.0 | 729.0 | 15.Nov.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 159.626,78 | 2.0 | 10005.0 | 166.0 | 15.Feb.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.467,69 | 2.0 | 11029.0 | 370.0 | 09.Nov.2031 | 766.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.338,36 | 2.0 | 9948.0 | 179.0 | 20.Apr.2028 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.215,97 | 2.0 | 10497.0 | 576.0 | 18.Aug.2034 | 594.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.250,77 | 2.0 | 9263.0 | 353.0 | 24.Jan.2030 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.106,20 | 2.0 | 10512.0 | 546.0 | 02.März2034 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.995,23 | 2.0 | 10342.0 | 421.0 | 17.Mai2032 | 573.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.013,32 | 2.0 | 9059.0 | 383.0 | 01.Juni2030 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 158.849,60 | 2.0 | 9817.0 | 753.0 | 09.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.865,09 | 2.0 | 10148.0 | 338.0 | 12.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 158.691,30 | 2.0 | 10466.0 | 637.0 | 01.Apr.2034 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.587,29 | 2.0 | 9485.0 | 202.0 | 03.Juni2028 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 158.599,31 | 2.0 | 9988.0 | 185.0 | 01.Juni2028 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.620,52 | 2.0 | 10739.0 | 553.0 | 15.Feb.2033 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.624,90 | 2.0 | 10199.0 | 265.0 | 05.Apr.2029 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 158.633,60 | 2.0 | 9927.0 | 250.0 | 15.März2029 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 158.639,21 | 2.0 | 8844.0 | 477.0 | 15.Juli2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 158.416,46 | 2.0 | 9130.0 | 488.0 | 31.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.432,76 | 2.0 | 10147.0 | 130.0 | 09.Sept.2027 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 158.450,69 | 2.0 | 10290.0 | 147.0 | 29.Nov.2027 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.398,22 | 2.0 | 10114.0 | 338.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 158.330,93 | 2.0 | 10065.0 | 156.0 | 11.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.176,96 | 2.0 | 10248.0 | 140.0 | 01.Nov.2027 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.183,08 | 2.0 | 10318.0 | 607.0 | 15.Okt.2033 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.057,11 | 2.0 | 9724.0 | 360.0 | 25.März2030 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 157.909,52 | 2.0 | 9967.0 | 135.0 | 04.Okt.2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 157.710,44 | 2.0 | 10090.0 | 660.0 | 01.Dez.2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.576,89 | 2.0 | 10114.0 | 263.0 | 18.März2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 157.593,68 | 2.0 | 10034.0 | 112.0 | 15.Juli2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 157.606,46 | 2.0 | 10345.0 | 203.0 | 27.Juli2029 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.625,03 | 2.0 | 9534.0 | 184.0 | 24.März2028 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.627,02 | 2.0 | 10278.0 | 638.0 | 13.Mai2034 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 157.629,10 | 2.0 | 10050.0 | 161.0 | 27.Jan.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 157.437,30 | 2.0 | 8854.0 | 447.0 | 15.Feb.2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.478,03 | 2.0 | 10244.0 | 272.0 | 10.Mai2029 | 541.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.272,92 | 2.0 | 8754.0 | 452.0 | 28.Feb.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.031,09 | 2.0 | 10307.0 | 672.0 | 15.Jan.2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.066,65 | 2.0 | 8819.0 | 483.0 | 01.Aug.2031 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 157.079,71 | 2.0 | 9922.0 | 396.0 | 15.Nov.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.985,62 | 2.0 | 10197.0 | 406.0 | 23.Jan.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 156.998,20 | 2.0 | 10092.0 | 344.0 | 02.Apr.2030 | 491.0 |
| STT | STATE STREET CORP | Bankwesen | 157.002,85 | 2.0 | 10052.0 | 169.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 157.023,25 | 2.0 | 10031.0 | 166.0 | 13.Feb.2028 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.947,48 | 2.0 | 8965.0 | 466.0 | 23.Apr.2031 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.735,91 | 2.0 | 10052.0 | 674.0 | 05.Dez.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.763,84 | 2.0 | 10356.0 | 317.0 | 10.März2055 | 695.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 156.604,64 | 2.0 | 9931.0 | 190.0 | 08.Mai2028 | 363.0 |
| MET | METLIFE INC | Versicherung | 156.635,80 | 2.0 | 10060.0 | 344.0 | 23.März2030 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.495,24 | 2.0 | 10015.0 | 643.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 156.359,74 | 2.0 | 9874.0 | 734.0 | 15.Nov.2035 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.283,07 | 2.0 | 10216.0 | 697.0 | 15.Juni2035 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.285,72 | 2.0 | 10028.0 | 540.0 | 15.Sept.2032 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 156.311,29 | 2.0 | 9900.0 | 404.0 | 19.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.197,10 | 2.0 | 10132.0 | 306.0 | 07.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.233,01 | 2.0 | 9438.0 | 360.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 156.258,33 | 2.0 | 9871.0 | 548.0 | 15.Nov.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.106,89 | 2.0 | 9824.0 | 541.0 | 15.Sept.2032 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 156.031,67 | 2.0 | 9922.0 | 325.0 | 15.Jan.2030 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.060,15 | 2.0 | 10197.0 | 357.0 | 26.Mai2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.101,93 | 2.0 | 10114.0 | 450.0 | 05.Nov.2031 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.008,82 | 2.0 | 10088.0 | 255.0 | 29.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.912,34 | 2.0 | 9988.0 | 127.0 | 26.Aug.2027 | 404.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 155.844,00 | 2.0 | 9855.0 | 398.0 | 14.Nov.2031 | 434.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 155.646,93 | 2.0 | 10208.0 | 672.0 | 09.Jan.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.595,04 | 2.0 | 9088.0 | 458.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 155.627,17 | 2.0 | 9986.0 | 187.0 | 12.Mai2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 155.506,63 | 2.0 | 10015.0 | 551.0 | 15.Okt.2032 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 155.561,52 | 2.0 | 9672.0 | 582.0 | 15.März2033 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 155.567,64 | 2.0 | 10212.0 | 662.0 | 16.Jan.2036 | 557.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.428,92 | 2.0 | 9882.0 | 570.0 | 15.Mai2033 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.429,45 | 2.0 | 10675.0 | 589.0 | 03.Okt.2033 | 609.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.357,39 | 2.0 | 9912.0 | 289.0 | 30.Juli2029 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.187,67 | 2.0 | 10177.0 | 698.0 | 07.Apr.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.212,81 | 2.0 | 10269.0 | 496.0 | 01.März2032 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 155.226,72 | 2.0 | 10098.0 | 348.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.099,83 | 2.0 | 10107.0 | 501.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.964,97 | 2.0 | 10600.0 | 249.0 | 01.Feb.2029 | 663.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.990,58 | 2.0 | 10079.0 | 184.0 | 12.Juni2028 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 154.730,14 | 2.0 | 10007.0 | 219.0 | 01.Nov.2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 154.742,38 | 2.0 | 10095.0 | 354.0 | 23.Mai2031 | 512.0 |
| AAPL | APPLE INC | Technologie | 154.650,43 | 2.0 | 10090.0 | 708.0 | 12.Mai2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.718,24 | 2.0 | 10129.0 | 197.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.614,31 | 2.0 | 10129.0 | 661.0 | 20.Nov.2035 | 562.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.523,89 | 2.0 | 9856.0 | 422.0 | 14.Jan.2031 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.545,21 | 2.0 | 9829.0 | 154.0 | 15.Dez.2032 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 154.557,45 | 2.0 | 10235.0 | 263.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.433,63 | 2.0 | 10191.0 | 491.0 | 12.Feb.2032 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 154.441,62 | 2.0 | 9759.0 | 713.0 | 15.Mai2035 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 154.452,24 | 2.0 | 9378.0 | 381.0 | 30.Juni2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.454,90 | 2.0 | 8272.0 | 600.0 | 01.Dez.2032 | 186.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 154.481,66 | 2.0 | 10054.0 | 695.0 | 06.Mai2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.361,98 | 2.0 | 10146.0 | 248.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.368,58 | 2.0 | 8976.0 | 461.0 | 15.Mai2031 | 230.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.376,96 | 2.0 | 9850.0 | 609.0 | 27.Juli2033 | 430.0 |
| MA | MASTERCARD INC | Technologie | 154.383,63 | 2.0 | 10062.0 | 638.0 | 09.Mai2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.391,75 | 2.0 | 10008.0 | 350.0 | 15.Apr.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.280,84 | 2.0 | 10160.0 | 335.0 | 30.Jan.2031 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 154.334,36 | 2.0 | 9624.0 | 126.0 | 12.Aug.2027 | 102.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.334,82 | 2.0 | 10094.0 | 261.0 | 15.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 154.191,29 | 2.0 | 10163.0 | 674.0 | 12.Feb.2036 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.194,12 | 2.0 | 10194.0 | 418.0 | 26.Feb.2031 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.250,06 | 2.0 | 10144.0 | 702.0 | 01.Aug.2035 | 570.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.136,87 | 2.0 | 10131.0 | 245.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.025,14 | 2.0 | 10121.0 | 160.0 | 12.Jan.2028 | 494.0 |
| HPQ | HP INC | Technologie | 153.919,69 | 2.0 | 10171.0 | 545.0 | 15.Jan.2033 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.816,70 | 2.0 | 10145.0 | 691.0 | 12.Feb.2035 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 153.872,97 | 2.0 | 10654.0 | 626.0 | 15.Dez.2054 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.748,14 | 2.0 | 10353.0 | 527.0 | 15.Nov.2032 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 153.782,95 | 2.0 | 9906.0 | 103.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 153.677,17 | 2.0 | 10030.0 | 100.0 | 15.Mai2028 | 473.0 |
| OKE | ONEOK INC | Energie | 153.634,82 | 2.0 | 10498.0 | 581.0 | 01.Sept.2033 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.519,74 | 2.0 | 9857.0 | 438.0 | 13.März2031 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 153.537,28 | 2.0 | 10157.0 | 696.0 | 30.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.351,36 | 2.0 | 10162.0 | 344.0 | 15.März2030 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 153.289,18 | 2.0 | 10086.0 | 719.0 | 23.Juli2035 | 500.0 |
| FISV | FISERV INC | Technologie | 153.311,24 | 2.0 | 10114.0 | 585.0 | 21.Aug.2033 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.186,03 | 2.0 | 9816.0 | 776.0 | 15.Juni2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.249,18 | 2.0 | 10202.0 | 566.0 | 19.Apr.2034 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.114,23 | 2.0 | 9818.0 | 387.0 | 11.Sept.2031 | 449.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 153.174,37 | 2.0 | 9953.0 | 306.0 | 10.Sept.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.062,08 | 2.0 | 9546.0 | 362.0 | 06.Apr.2030 | 313.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 153.099,91 | 2.0 | 9981.0 | 724.0 | 26.Nov.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.993,29 | 2.0 | 10174.0 | 649.0 | 11.Apr.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 152.888,43 | 2.0 | 10072.0 | 166.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.921,77 | 2.0 | 9998.0 | 182.0 | 25.Mai2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.921,89 | 2.0 | 10126.0 | 128.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 152.926,69 | 2.0 | 10131.0 | 172.0 | 20.März2028 | 592.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 152.933,61 | 2.0 | 9952.0 | 95.0 | 15.Mai2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.818,25 | 2.0 | 8951.0 | 404.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.748,76 | 2.0 | 10078.0 | 338.0 | 10.Feb.2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.750,27 | 2.0 | 10083.0 | 632.0 | 15.Feb.2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.656,18 | 2.0 | 10074.0 | 168.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.671,38 | 2.0 | 10110.0 | 128.0 | 13.Sept.2028 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 152.686,21 | 2.0 | 9994.0 | 228.0 | 01.Dez.2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.707,11 | 2.0 | 10012.0 | 709.0 | 01.Juli2035 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.595,05 | 2.0 | 10029.0 | 686.0 | 15.Jan.2035 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.565,87 | 2.0 | 10071.0 | 296.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.441,99 | 2.0 | 9818.0 | 399.0 | 15.Okt.2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.447,44 | 2.0 | 10080.0 | 169.0 | 28.Feb.2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.344,91 | 2.0 | 9986.0 | 284.0 | 16.Juli2029 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 152.347,57 | 2.0 | 10195.0 | 351.0 | 19.Mai2030 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 152.349,96 | 2.0 | 10111.0 | 688.0 | 10.Feb.2035 | 520.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 152.382,78 | 2.0 | 9988.0 | 188.0 | 15.Juni2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.389,51 | 2.0 | 9998.0 | 728.0 | 15.Jan.2036 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 152.307,49 | 2.0 | 10032.0 | 272.0 | 01.Feb.2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.327,08 | 2.0 | 10095.0 | 172.0 | 15.März2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.329,77 | 2.0 | 8676.0 | 498.0 | 01.Sept.2031 | 175.0 |
| CUBE | CUBESMART LP | REITS | 152.242,17 | 2.0 | 8749.0 | 526.0 | 15.Feb.2032 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.250,91 | 2.0 | 9154.0 | 388.0 | 01.Juli2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.118,52 | 2.0 | 10055.0 | 378.0 | 05.Sept.2030 | 573.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.149,46 | 2.0 | 9992.0 | 739.0 | 15.Jan.2036 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.151,74 | 2.0 | 10043.0 | 664.0 | 15.Aug.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.083,96 | 2.0 | 10155.0 | 254.0 | 01.Feb.2029 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.090,17 | 2.0 | 9795.0 | 550.0 | 15.Okt.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.027,11 | 2.0 | 10078.0 | 173.0 | 15.März2028 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.875,38 | 2.0 | 10010.0 | 374.0 | 23.Juli2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.880,37 | 2.0 | 10022.0 | 164.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.928,66 | 2.0 | 10121.0 | 355.0 | 24.Apr.2031 | 516.0 |
| V | VISA INC | Technologie | 151.811,87 | 2.0 | 9193.0 | 373.0 | 15.Apr.2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.833,17 | 2.0 | 10097.0 | 261.0 | 10.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.744,89 | 2.0 | 9537.0 | 372.0 | 21.Juni2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.650,40 | 2.0 | 10071.0 | 503.0 | 01.Apr.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 151.650,56 | 2.0 | 9957.0 | 514.0 | 08.Juli2033 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.616,34 | 2.0 | 9464.0 | 183.0 | 15.März2028 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.632,35 | 2.0 | 9712.0 | 341.0 | 15.März2030 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.544,03 | 2.0 | 10064.0 | 641.0 | 01.Apr.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.552,33 | 2.0 | 9933.0 | 98.0 | 11.Mai2027 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.434,87 | 2.0 | 10312.0 | 550.0 | 31.Jan.2033 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.438,04 | 2.0 | 9950.0 | 553.0 | 11.Jan.2033 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 151.339,87 | 2.0 | 10391.0 | 335.0 | 01.Apr.2030 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 151.391,16 | 2.0 | 10211.0 | 648.0 | 15.Mai2055 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.406,54 | 2.0 | 9670.0 | 697.0 | 15.Feb.2035 | 478.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 151.322,82 | 2.0 | 10000.0 | 621.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.325,01 | 2.0 | 9627.0 | 691.0 | 15.Jan.2035 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.333,31 | 2.0 | 10188.0 | 125.0 | 16.Nov.2027 | 550.0 |
| NI | NISOURCE INC | Erdgas | 151.131,91 | 2.0 | 9916.0 | 98.0 | 15.Mai2027 | 349.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 151.133,77 | 2.0 | 10214.0 | 619.0 | 01.Juli2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 151.152,70 | 2.0 | 9858.0 | 397.0 | 06.Nov.2030 | 455.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.176,03 | 2.0 | 8871.0 | 413.0 | 15.Sept.2030 | 175.0 |
| EQT | EQT CORP | Energie | 151.048,47 | 2.0 | 9933.0 | 399.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.875,31 | 2.0 | 9922.0 | 736.0 | 15.Jan.2036 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 150.901,16 | 2.0 | 9876.0 | 395.0 | 15.Nov.2030 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.925,37 | 2.0 | 9918.0 | 200.0 | 15.Juni2028 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.841,14 | 2.0 | 9859.0 | 401.0 | 15.Dez.2030 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 150.843,66 | 2.0 | 8697.0 | 413.0 | 01.Sept.2030 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 150.861,62 | 2.0 | 9386.0 | 214.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 150.722,57 | 2.0 | 10044.0 | 143.0 | 26.Okt.2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.752,32 | 2.0 | 9991.0 | 537.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.697,00 | 2.0 | 10026.0 | 641.0 | 15.Apr.2034 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.580,76 | 2.0 | 9905.0 | 99.0 | 18.Mai2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.606,16 | 2.0 | 9985.0 | 542.0 | 15.Sept.2032 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.634,02 | 2.0 | 10031.0 | 302.0 | 01.Sept.2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.452,16 | 2.0 | 9975.0 | 389.0 | 15.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 150.453,17 | 2.0 | 9952.0 | 301.0 | 06.Sept.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 150.460,93 | 2.0 | 8705.0 | 489.0 | 12.Aug.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 150.342,00 | 2.0 | 9993.0 | 627.0 | 21.Feb.2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.349,96 | 2.0 | 8633.0 | 525.0 | 15.Jan.2032 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.396,39 | 2.0 | 9963.0 | 305.0 | 10.Sept.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.268,93 | 2.0 | 10134.0 | 431.0 | 15.Apr.2031 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.183,99 | 2.0 | 10544.0 | 524.0 | 16.Nov.2032 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.192,61 | 2.0 | 9951.0 | 262.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.227,71 | 2.0 | 10127.0 | 480.0 | 10.Okt.2031 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.228,21 | 2.0 | 10188.0 | 575.0 | 05.Juli2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 150.240,57 | 2.0 | 9997.0 | 745.0 | 15.Okt.2035 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 150.247,45 | 2.0 | 9545.0 | 358.0 | 03.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.158,51 | 2.0 | 9827.0 | 432.0 | 15.März2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.037,03 | 2.0 | 10310.0 | 629.0 | 05.Apr.2034 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.070,25 | 2.0 | 9832.0 | 405.0 | 10.Dez.2031 | 447.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.095,49 | 2.0 | 9983.0 | 316.0 | 10.Okt.2029 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 150.095,60 | 2.0 | 9293.0 | 518.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.969,42 | 2.0 | 9899.0 | 313.0 | 01.Okt.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 149.975,11 | 2.0 | 9863.0 | 561.0 | 15.Jan.2033 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.995,37 | 2.0 | 10185.0 | 442.0 | 03.Juli2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.008,62 | 2.0 | 10120.0 | 140.0 | 17.Nov.2027 | 502.0 |
| T | AT&T INC | Kommunikation | 149.893,03 | 2.0 | 9700.0 | 724.0 | 01.Nov.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 149.921,33 | 2.0 | 9748.0 | 726.0 | 06.Nov.2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.830,07 | 2.0 | 9968.0 | 429.0 | 14.Apr.2032 | 506.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.835,79 | 2.0 | 9873.0 | 412.0 | 26.Jan.2032 | 448.0 |
| EQIX | EQUINIX INC | Technologie | 149.871,07 | 2.0 | 9526.0 | 324.0 | 18.Nov.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.608,91 | 2.0 | 9906.0 | 711.0 | 12.Sept.2036 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.616,50 | 2.0 | 10232.0 | 172.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 149.509,20 | 2.0 | 9953.0 | 275.0 | 17.Apr.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 149.556,73 | 2.0 | 9868.0 | 439.0 | 30.Apr.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.564,09 | 2.0 | 9918.0 | 430.0 | 15.März2031 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 149.440,16 | 2.0 | 9914.0 | 260.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 149.360,56 | 2.0 | 10035.0 | 358.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.288,27 | 2.0 | 9605.0 | 362.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.320,96 | 2.0 | 10233.0 | 494.0 | 15.März2032 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.215,05 | 2.0 | 10184.0 | 209.0 | 16.Aug.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.126,16 | 2.0 | 9926.0 | 441.0 | 03.Mai2032 | 461.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.161,24 | 2.0 | 9794.0 | 473.0 | 29.Jan.2032 | 600.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.166,88 | 2.0 | 9836.0 | 427.0 | 15.März2031 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.080,80 | 2.0 | 9830.0 | 414.0 | 06.Feb.2032 | 472.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 148.900,87 | 2.0 | 9883.0 | 218.0 | 15.Sept.2028 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 148.905,15 | 2.0 | 10216.0 | 276.0 | 01.Juni2029 | 480.0 |
| T | AT&T INC | Kommunikation | 148.800,34 | 2.0 | 9800.0 | 761.0 | 30.Apr.2036 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.848,99 | 2.0 | 10453.0 | 627.0 | 01.Sept.2054 | 645.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.850,68 | 2.0 | 10081.0 | 692.0 | 07.Feb.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.729,08 | 2.0 | 9767.0 | 750.0 | 15.Feb.2036 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.787,83 | 2.0 | 9883.0 | 175.0 | 22.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.792,95 | 2.0 | 9189.0 | 374.0 | 25.Mai2031 | 259.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 148.662,95 | 2.0 | 9791.0 | 417.0 | 15.Jan.2031 | 415.0 |
| CSX | CSX CORP | Transport | 148.514,35 | 2.0 | 9714.0 | 551.0 | 15.Nov.2032 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 148.458,28 | 2.0 | 11157.0 | 480.0 | 15.März2032 | 738.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.353,12 | 2.0 | 9828.0 | 593.0 | 15.Juni2033 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 148.261,66 | 2.0 | 9887.0 | 125.0 | 15.Aug.2027 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 148.271,37 | 2.0 | 9798.0 | 113.0 | 01.Juli2027 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.311,22 | 2.0 | 9879.0 | 516.0 | 22.Apr.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.232,93 | 2.0 | 8774.0 | 505.0 | 15.Nov.2031 | 225.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.997,62 | 2.0 | 11240.0 | 415.0 | 01.Apr.2031 | 745.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 148.014,99 | 2.0 | 8758.0 | 430.0 | 29.Okt.2030 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.916,05 | 2.0 | 9827.0 | 726.0 | 15.Aug.2035 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 147.806,54 | 2.0 | 9787.0 | 579.0 | 15.März2033 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.736,46 | 2.0 | 9405.0 | 325.0 | 01.Nov.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.765,34 | 2.0 | 10336.0 | 614.0 | 15.März2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.651,67 | 2.0 | 10119.0 | 631.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 147.667,83 | 2.0 | 10136.0 | 525.0 | 10.Aug.2033 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.715,44 | 2.0 | 10287.0 | 225.0 | 15.Nov.2028 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.580,68 | 2.0 | 10067.0 | 683.0 | 15.Feb.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 147.631,28 | 2.0 | 9780.0 | 681.0 | 09.Sept.2034 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 147.637,37 | 2.0 | 8944.0 | 458.0 | 15.Mai2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.542,69 | 2.0 | 9179.0 | 444.0 | 01.März2031 | 263.0 |
| FISV | FISERV INC | Technologie | 147.436,70 | 2.0 | 9719.0 | 656.0 | 12.Aug.2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.461,57 | 2.0 | 12220.0 | 559.0 | 21.Nov.2033 | 875.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.338,57 | 2.0 | 9808.0 | 271.0 | 15.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.034,10 | 2.0 | 9464.0 | 319.0 | 01.Okt.2029 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.086,48 | 2.0 | 9733.0 | 771.0 | 02.März2036 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 146.967,20 | 2.0 | 9922.0 | 232.0 | 15.Nov.2028 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.661,23 | 2.0 | 9793.0 | 397.0 | 01.Feb.2032 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.674,40 | 2.0 | 9711.0 | 668.0 | 10.Sept.2034 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 146.711,86 | 2.0 | 9871.0 | 109.0 | 15.Juni2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 146.487,10 | 2.0 | 10174.0 | 134.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.553,01 | 2.0 | 9363.0 | 317.0 | 13.Sept.2029 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.410,59 | 2.0 | 8750.0 | 416.0 | 15.Sept.2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 146.443,39 | 2.0 | 8950.0 | 450.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 146.400,96 | 2.0 | 9998.0 | 420.0 | 15.Feb.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.296,70 | 2.0 | 9702.0 | 122.0 | 01.Aug.2027 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.308,46 | 2.0 | 9907.0 | 233.0 | 15.Nov.2028 | 390.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 146.329,40 | 2.0 | 9554.0 | 751.0 | 15.Nov.2035 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 146.148,99 | 2.0 | 9104.0 | 362.0 | 11.März2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 145.980,02 | 2.0 | 9114.0 | 456.0 | 15.Apr.2031 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.880,14 | 2.0 | 8835.0 | 421.0 | 15.Okt.2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.905,77 | 2.0 | 9965.0 | 634.0 | 15.Feb.2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 145.858,41 | 2.0 | 9671.0 | 706.0 | 22.Sept.2036 | 514.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.792,45 | 2.0 | 9056.0 | 527.0 | 01.Feb.2032 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.691,29 | 2.0 | 9939.0 | 622.0 | 15.Feb.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 145.569,84 | 2.0 | 9697.0 | 735.0 | 23.Okt.2036 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.419,52 | 2.0 | 9888.0 | 373.0 | 14.Juni2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.257,39 | 2.0 | 9471.0 | 341.0 | 10.Jan.2030 | 283.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 145.329,70 | 2.0 | 10053.0 | 308.0 | 01.Okt.2029 | 503.0 |
| EQIX | EQUINIX INC | Technologie | 145.213,16 | 2.0 | 9476.0 | 520.0 | 15.Apr.2032 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.219,91 | 2.0 | 10107.0 | 448.0 | 05.Aug.2032 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.243,72 | 2.0 | 9970.0 | 761.0 | 26.März2036 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.105,02 | 2.0 | 9664.0 | 639.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.124,60 | 2.0 | 9200.0 | 523.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.126,37 | 2.0 | 9856.0 | 395.0 | 15.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 145.082,24 | 2.0 | 9848.0 | 142.0 | 02.Nov.2027 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 144.970,76 | 2.0 | 9948.0 | 131.0 | 09.Sept.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.971,58 | 2.0 | 9653.0 | 510.0 | 19.Apr.2033 | 432.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.900,39 | 2.0 | 9850.0 | 145.0 | 15.Nov.2027 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.903,16 | 2.0 | 9950.0 | 659.0 | 01.Okt.2034 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.867,44 | 2.0 | 9810.0 | 514.0 | 01.Juni2032 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.782,79 | 2.0 | 9644.0 | 724.0 | 23.Okt.2036 | 496.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.605,36 | 2.0 | 8861.0 | 436.0 | 15.Jan.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.337,39 | 2.0 | 10413.0 | 227.0 | 17.Nov.2029 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.352,54 | 2.0 | 9938.0 | 745.0 | 10.Apr.2037 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 144.393,92 | 2.0 | 8816.0 | 446.0 | 11.Feb.2031 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 144.112,77 | 2.0 | 9930.0 | 755.0 | 23.Apr.2037 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.000,25 | 2.0 | 10232.0 | 429.0 | 21.März2031 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 143.841,07 | 2.0 | 9913.0 | 448.0 | 22.Apr.2031 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.848,69 | 2.0 | 10135.0 | 318.0 | 15.Nov.2029 | 470.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 143.736,83 | 2.0 | 9740.0 | 318.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.652,34 | 2.0 | 9511.0 | 303.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 143.517,21 | 2.0 | 10330.0 | 246.0 | 01.Feb.2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 143.259,92 | 2.0 | 10166.0 | 694.0 | 30.Okt.2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 143.283,01 | 2.0 | 10413.0 | 641.0 | 15.Aug.2034 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.125,59 | 2.0 | 9157.0 | 389.0 | 16.Juli2030 | 268.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.147,82 | 2.0 | 9480.0 | 211.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.980,25 | 2.0 | 9446.0 | 244.0 | 20.Nov.2028 | 195.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 142.815,94 | 2.0 | 9793.0 | 437.0 | 03.März2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 142.654,31 | 2.0 | 10075.0 | 167.0 | 04.Feb.2028 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.496,09 | 2.0 | 8810.0 | 490.0 | 15.Aug.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 142.410,97 | 2.0 | 10599.0 | 220.0 | 30.Okt.2029 | 716.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 142.482,54 | 2.0 | 9097.0 | 382.0 | 22.Juni2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 142.357,70 | 2.0 | 10019.0 | 96.0 | 24.Apr.2028 | 454.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 142.281,48 | 2.0 | 9891.0 | 549.0 | 27.Jan.2034 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.183,29 | 2.0 | 8864.0 | 515.0 | 21.Dez.2031 | 220.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 142.051,44 | 2.0 | 9132.0 | 380.0 | 01.Juni2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 141.991,29 | 2.0 | 9587.0 | 341.0 | 15.Feb.2030 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.786,78 | 2.0 | 9412.0 | 392.0 | 18.Sept.2031 | 355.0 |
| MET | METLIFE INC | Versicherung | 141.788,65 | 2.0 | 10348.0 | 580.0 | 15.Juli2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.699,78 | 2.0 | 9431.0 | 231.0 | 22.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.378,76 | 2.0 | 10022.0 | 110.0 | 23.Juni2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.061,33 | 2.0 | 8845.0 | 495.0 | 15.Sept.2031 | 220.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 141.006,32 | 2.0 | 10297.0 | 246.0 | 30.Jan.2030 | 598.0 |
| MPLX | MPLX LP | Energie | 140.797,37 | 2.0 | 9977.0 | 530.0 | 01.Sept.2032 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 140.595,75 | 2.0 | 9926.0 | 134.0 | 26.Sept.2027 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.596,83 | 2.0 | 9836.0 | 125.0 | 15.Aug.2027 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 140.544,02 | 2.0 | 9610.0 | 127.0 | 15.Aug.2027 | 80.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 140.425,68 | 2.0 | 10167.0 | 567.0 | 15.Mai2033 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.260,08 | 2.0 | 9014.0 | 405.0 | 02.Sept.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.038,14 | 2.0 | 10263.0 | 522.0 | 15.Aug.2032 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.065,76 | 2.0 | 9891.0 | 719.0 | 09.Aug.2035 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 140.015,76 | 2.0 | 10158.0 | 191.0 | 15.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 139.899,73 | 2.0 | 9280.0 | 356.0 | 21.Feb.2030 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.843,46 | 2.0 | 9015.0 | 419.0 | 15.Okt.2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.670,29 | 2.0 | 9754.0 | 273.0 | 15.Apr.2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.673,39 | 2.0 | 10056.0 | 692.0 | 15.März2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.709,64 | 2.0 | 9959.0 | 733.0 | 15.Okt.2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 139.711,60 | 2.0 | 10105.0 | 660.0 | 15.Nov.2034 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 139.565,13 | 2.0 | 10301.0 | 618.0 | 15.Feb.2034 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 139.607,00 | 2.0 | 9833.0 | 145.0 | 15.Nov.2027 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.529,27 | 2.0 | 8435.0 | 720.0 | 15.Mai2035 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 139.308,23 | 2.0 | 10479.0 | 591.0 | 07.Dez.2033 | 600.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.320,29 | 2.0 | 10563.0 | 166.0 | 15.Feb.2028 | 750.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 139.325,82 | 2.0 | 9894.0 | 258.0 | 11.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.221,94 | 2.0 | 9581.0 | 490.0 | 04.Mai2037 | 459.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.068,25 | 2.0 | 8819.0 | 421.0 | 15.Nov.2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.001,01 | 2.0 | 10213.0 | 629.0 | 01.März2034 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 138.878,19 | 2.0 | 10192.0 | 691.0 | 09.Mai2035 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 138.718,90 | 2.0 | 9137.0 | 371.0 | 01.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 138.776,10 | 2.0 | 9157.0 | 377.0 | 20.Mai2030 | 215.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 138.667,35 | 2.0 | 10138.0 | 629.0 | 20.März2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.689,35 | 2.0 | 9970.0 | 369.0 | 30.Juni2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.599,55 | 2.0 | 10104.0 | 159.0 | 10.Jan.2029 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.511,37 | 2.0 | 9132.0 | 375.0 | 15.Mai2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.531,76 | 2.0 | 9627.0 | 305.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.354,98 | 2.0 | 9467.0 | 203.0 | 07.Juni2029 | 189.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.399,97 | 2.0 | 10084.0 | 105.0 | 25.Juni2027 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 138.314,19 | 2.0 | 10015.0 | 298.0 | 15.Sept.2029 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.237,36 | 2.0 | 9766.0 | 297.0 | 24.Juli2034 | 411.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.160,89 | 2.0 | 10193.0 | 698.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.057,40 | 2.0 | 10430.0 | 597.0 | 07.Jan.2034 | 610.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 138.089,48 | 2.0 | 10177.0 | 343.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.013,39 | 2.0 | 9074.0 | 449.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.879,73 | 2.0 | 10139.0 | 550.0 | 15.Jan.2033 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.797,46 | 2.0 | 10165.0 | 568.0 | 30.März2033 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.724,24 | 2.0 | 10163.0 | 632.0 | 03.Apr.2034 | 544.0 |
| EVRG | EVERGY INC | Elektroindustrie | 137.724,73 | 2.0 | 9463.0 | 315.0 | 15.Sept.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.773,42 | 2.0 | 9432.0 | 347.0 | 31.Jan.2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.637,55 | 2.0 | 9992.0 | 540.0 | 15.Sept.2032 | 450.0 |
| HPQ | HP INC | Technologie | 137.643,53 | 2.0 | 9816.0 | 272.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.583,68 | 2.0 | 10406.0 | 687.0 | 15.Juli2035 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.594,18 | 2.0 | 10021.0 | 149.0 | 15.Dez.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 137.600,33 | 2.0 | 9745.0 | 426.0 | 15.März2031 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 137.613,53 | 2.0 | 10124.0 | 566.0 | 09.März2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.508,82 | 2.0 | 10121.0 | 629.0 | 14.März2035 | 519.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.510,29 | 2.0 | 9390.0 | 424.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.342,06 | 2.0 | 10095.0 | 115.0 | 15.Juli2027 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.186,92 | 2.0 | 9124.0 | 450.0 | 01.Apr.2031 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.112,23 | 2.0 | 8716.0 | 462.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.160,49 | 2.0 | 9048.0 | 526.0 | 17.März2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 136.973,28 | 2.0 | 8134.0 | 659.0 | 01.Okt.2033 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.019,84 | 2.0 | 9383.0 | 257.0 | 12.Jan.2029 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.935,69 | 2.0 | 9659.0 | 286.0 | 14.Juni2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.651,17 | 2.0 | 10136.0 | 264.0 | 14.März2030 | 497.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.653,72 | 2.0 | 10026.0 | 670.0 | 14.Aug.2034 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 136.451,62 | 2.0 | 9002.0 | 465.0 | 28.Mai2031 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 136.473,38 | 2.0 | 9590.0 | 359.0 | 08.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.391,91 | 2.0 | 9976.0 | 175.0 | 15.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 136.253,11 | 2.0 | 10429.0 | 265.0 | 01.Apr.2029 | 665.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 136.288,82 | 2.0 | 10030.0 | 267.0 | 30.Mai2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 136.324,17 | 2.0 | 9008.0 | 377.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.186,55 | 2.0 | 9889.0 | 172.0 | 15.März2028 | 420.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.234,47 | 2.0 | 9499.0 | 178.0 | 01.März2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.107,33 | 2.0 | 9993.0 | 188.0 | 15.Juni2028 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 136.169,58 | 2.0 | 9678.0 | 430.0 | 21.März2031 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.029,00 | 2.0 | 10022.0 | 349.0 | 15.März2030 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.999,48 | 2.0 | 9949.0 | 160.0 | 15.März2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.873,81 | 2.0 | 8989.0 | 386.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.888,78 | 2.0 | 10225.0 | 188.0 | 06.Juni2028 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.749,53 | 2.0 | 10226.0 | 430.0 | 01.Juni2031 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.769,41 | 2.0 | 9630.0 | 578.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.668,48 | 2.0 | 9924.0 | 432.0 | 15.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.602,11 | 2.0 | 10153.0 | 694.0 | 01.Apr.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 135.623,08 | 2.0 | 10087.0 | 106.0 | 11.Juni2027 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 135.489,60 | 2.0 | 10211.0 | 357.0 | 01.Juni2030 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.552,73 | 2.0 | 9997.0 | 689.0 | 01.Apr.2035 | 563.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 135.380,29 | 2.0 | 9561.0 | 312.0 | 15.Sept.2029 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.289,93 | 2.0 | 9883.0 | 411.0 | 15.Jan.2031 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.218,92 | 2.0 | 9517.0 | 200.0 | 28.Mai2028 | 175.0 |
| MPLX | MPLX LP | Energie | 135.250,76 | 2.0 | 9938.0 | 564.0 | 01.März2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.105,06 | 2.0 | 9856.0 | 166.0 | 15.Feb.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.112,38 | 2.0 | 8931.0 | 474.0 | 14.Juli2031 | 261.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 135.156,27 | 2.0 | 10194.0 | 635.0 | 15.Juni2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 135.095,23 | 2.0 | 10025.0 | 186.0 | 15.Mai2028 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.968,16 | 2.0 | 10138.0 | 564.0 | 15.Mai2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.821,81 | 2.0 | 10129.0 | 692.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.858,77 | 2.0 | 9936.0 | 215.0 | 10.Sept.2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.864,70 | 2.0 | 9913.0 | 423.0 | 01.März2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 134.732,19 | 2.0 | 9883.0 | 564.0 | 15.Feb.2033 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 134.737,28 | 2.0 | 10197.0 | 431.0 | 29.Juli2031 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.652,76 | 2.0 | 9736.0 | 534.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 134.654,64 | 2.0 | 9778.0 | 579.0 | 01.Juni2033 | 479.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.712,31 | 2.0 | 10701.0 | 548.0 | 15.März2033 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.583,90 | 2.0 | 9883.0 | 119.0 | 25.Juli2027 | 329.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.526,26 | 2.0 | 9532.0 | 196.0 | 15.Mai2028 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 134.410,59 | 2.0 | 10272.0 | 253.0 | 15.März2029 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.441,12 | 2.0 | 9693.0 | 107.0 | 03.Juni2027 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.472,76 | 2.0 | 9736.0 | 718.0 | 14.Nov.2036 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.266,77 | 2.0 | 9820.0 | 484.0 | 03.Feb.2032 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.298,21 | 2.0 | 10342.0 | 557.0 | 15.März2033 | 565.0 |
| INTU | INTUIT INC | Technologie | 134.306,58 | 2.0 | 8906.0 | 397.0 | 15.Juli2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 134.221,94 | 2.0 | 9807.0 | 150.0 | 01.Dez.2027 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.110,99 | 2.0 | 9900.0 | 354.0 | 01.Apr.2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.153,89 | 2.0 | 8815.0 | 490.0 | 02.Nov.2032 | 262.0 |
| TCN | TELUS CORPORATION | Kommunikation | 134.019,95 | 2.0 | 9086.0 | 525.0 | 13.Mai2032 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 134.055,63 | 2.0 | 9209.0 | 378.0 | 01.Juni2030 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.018,40 | 2.0 | 9898.0 | 177.0 | 01.Apr.2028 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 133.902,26 | 2.0 | 10140.0 | 611.0 | 26.Juli2035 | 618.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 133.907,85 | 2.0 | 8868.0 | 526.0 | 18.Jan.2032 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 133.818,81 | 2.0 | 9992.0 | 163.0 | 01.März2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.824,89 | 2.0 | 8875.0 | 396.0 | 30.Juni2030 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.840,72 | 2.0 | 10178.0 | 701.0 | 15.Juni2035 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.843,17 | 2.0 | 10128.0 | 644.0 | 05.Juli2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 133.726,66 | 2.0 | 10458.0 | 684.0 | 01.Juni2035 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.732,85 | 2.0 | 9870.0 | 580.0 | 30.März2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 133.638,35 | 2.0 | 9520.0 | 360.0 | 30.März2031 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.702,75 | 2.0 | 10171.0 | 163.0 | 15.Feb.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.587,84 | 2.0 | 9673.0 | 232.0 | 30.Okt.2028 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 133.441,58 | 2.0 | 9821.0 | 674.0 | 10.Sept.2034 | 470.0 |
| SRE | SEMPRA | Erdgas | 133.470,61 | 2.0 | 9804.0 | 164.0 | 01.Feb.2028 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.478,24 | 2.0 | 9385.0 | 366.0 | 09.Apr.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.341,07 | 2.0 | 8884.0 | 423.0 | 15.Okt.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.255,29 | 2.0 | 9851.0 | 116.0 | 15.Juli2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 133.236,17 | 2.0 | 9819.0 | 174.0 | 15.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.158,53 | 2.0 | 10070.0 | 337.0 | 15.Feb.2030 | 463.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.169,45 | 2.0 | 10159.0 | 167.0 | 01.März2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.033,74 | 2.0 | 8802.0 | 506.0 | 15.Okt.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.035,75 | 2.0 | 10194.0 | 571.0 | 01.Apr.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.041,11 | 2.0 | 9395.0 | 378.0 | 01.Juli2030 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.078,66 | 2.0 | 8409.0 | 462.0 | 01.Apr.2031 | 173.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 132.929,17 | 2.0 | 10011.0 | 505.0 | 15.Mai2032 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.849,77 | 2.0 | 10648.0 | 360.0 | 02.Aug.2030 | 634.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 132.778,02 | 2.0 | 10451.0 | 669.0 | 17.Jan.2035 | 603.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 132.439,27 | 2.0 | 10155.0 | 592.0 | 10.Aug.2033 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.321,53 | 2.0 | 10054.0 | 117.0 | 22.Juli2027 | 463.0 |
| KLAC | KLA CORP | Technologie | 132.193,98 | 2.0 | 10034.0 | 522.0 | 15.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 132.232,02 | 2.0 | 9883.0 | 127.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.098,72 | 2.0 | 10081.0 | 169.0 | 28.Feb.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.149,59 | 2.0 | 9971.0 | 689.0 | 23.Juni2035 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.166,59 | 2.0 | 10082.0 | 658.0 | 01.Sept.2034 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 132.037,03 | 2.0 | 10433.0 | 670.0 | 11.Feb.2035 | 598.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 132.053,45 | 2.0 | 10107.0 | 658.0 | 01.Apr.2055 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.950,11 | 2.0 | 10444.0 | 408.0 | 20.Feb.2031 | 583.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.980,60 | 2.0 | 10133.0 | 505.0 | 15.Apr.2032 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.920,46 | 2.0 | 9274.0 | 428.0 | 01.Feb.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.922,80 | 2.0 | 10050.0 | 339.0 | 15.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 131.804,70 | 2.0 | 9380.0 | 221.0 | 12.Aug.2028 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.731,45 | 2.0 | 10120.0 | 680.0 | 01.März2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.736,10 | 2.0 | 9854.0 | 433.0 | 15.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.662,55 | 2.0 | 10236.0 | 488.0 | 30.Jan.2032 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.668,78 | 2.0 | 9704.0 | 111.0 | 20.Juni2027 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 131.558,46 | 2.0 | 10369.0 | 676.0 | 16.Jan.2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.535,12 | 2.0 | 10068.0 | 251.0 | 16.Jan.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.404,15 | 2.0 | 8726.0 | 449.0 | 21.Jan.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.420,53 | 2.0 | 10693.0 | 530.0 | 30.Nov.2032 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.476,91 | 2.0 | 9919.0 | 218.0 | 21.Sept.2028 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.365,47 | 2.0 | 10306.0 | 644.0 | 01.Juni2034 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.370,42 | 2.0 | 9965.0 | 624.0 | 15.Jan.2034 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.193,04 | 2.0 | 9458.0 | 204.0 | 09.Juni2028 | 125.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 131.124,46 | 2.0 | 10105.0 | 345.0 | 17.März2030 | 510.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 130.977,77 | 2.0 | 9251.0 | 472.0 | 15.Jan.2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.923,35 | 2.0 | 9995.0 | 197.0 | 20.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.795,45 | 2.0 | 9973.0 | 685.0 | 01.März2035 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.813,60 | 2.0 | 9909.0 | 363.0 | 01.Juli2030 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 130.819,76 | 2.0 | 10181.0 | 612.0 | 08.Mai2034 | 600.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 130.774,34 | 2.0 | 10307.0 | 561.0 | 26.Mai2033 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 130.655,14 | 2.0 | 10191.0 | 637.0 | 18.Apr.2034 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 130.670,19 | 2.0 | 9998.0 | 174.0 | 16.März2028 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 130.690,45 | 2.0 | 10189.0 | 138.0 | 15.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.588,95 | 2.0 | 9028.0 | 446.0 | 25.Feb.2031 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 130.491,69 | 2.0 | 10369.0 | 556.0 | 15.März2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.510,40 | 2.0 | 9928.0 | 519.0 | 15.Aug.2032 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 130.530,59 | 2.0 | 9869.0 | 530.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.408,50 | 2.0 | 10272.0 | 576.0 | 15.Juli2033 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.366,90 | 2.0 | 9292.0 | 323.0 | 19.Sept.2029 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 130.375,70 | 2.0 | 9976.0 | 132.0 | 11.Sept.2027 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.382,38 | 2.0 | 9836.0 | 401.0 | 15.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.259,75 | 2.0 | 10218.0 | 635.0 | 15.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.295,28 | 2.0 | 9960.0 | 471.0 | 08.Sept.2031 | 440.0 |
| HPQ | HP INC | Technologie | 130.299,08 | 2.0 | 9836.0 | 109.0 | 17.Juni2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 130.225,36 | 2.0 | 10266.0 | 417.0 | 13.März2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.115,09 | 2.0 | 10039.0 | 99.0 | 14.Mai2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.094,50 | 2.0 | 9808.0 | 205.0 | 01.Juli2028 | 375.0 |
| CNXC | CONCENTRIX CORP | Technologie | 129.870,35 | 2.0 | 9908.0 | 204.0 | 02.Aug.2028 | 660.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 129.878,32 | 2.0 | 9949.0 | 134.0 | 22.Sept.2028 | 406.0 |
| PSX | PHILLIPS 66 | Energie | 129.711,92 | 2.0 | 9690.0 | 671.0 | 15.Nov.2034 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.718,45 | 2.0 | 10311.0 | 596.0 | 15.Sept.2033 | 540.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 129.756,34 | 2.0 | 10542.0 | 232.0 | 01.Dez.2028 | 660.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.769,95 | 2.0 | 9864.0 | 105.0 | 01.Juni2027 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 129.641,91 | 2.0 | 10132.0 | 169.0 | 03.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.683,62 | 2.0 | 8934.0 | 495.0 | 18.Nov.2036 | 302.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.405,95 | 2.0 | 10278.0 | 379.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 129.365,77 | 2.0 | 10195.0 | 328.0 | 13.Jan.2031 | 525.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.371,94 | 2.0 | 9905.0 | 265.0 | 15.März2029 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.373,09 | 2.0 | 9775.0 | 270.0 | 05.Apr.2029 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.276,80 | 2.0 | 10215.0 | 332.0 | 30.Jan.2030 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 129.217,10 | 2.0 | 10307.0 | 262.0 | 13.Apr.2029 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.242,49 | 2.0 | 8909.0 | 460.0 | 23.Apr.2032 | 231.0 |
| OKE | ONEOK INC | Energie | 129.246,33 | 2.0 | 9925.0 | 315.0 | 15.Okt.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 129.142,79 | 2.0 | 10206.0 | 629.0 | 01.Feb.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.050,49 | 2.0 | 9849.0 | 118.0 | 21.Juli2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.065,64 | 2.0 | 10175.0 | 244.0 | 15.Jan.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 129.074,94 | 2.0 | 10053.0 | 714.0 | 15.Aug.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.996,33 | 2.0 | 10108.0 | 275.0 | 01.Juni2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.870,80 | 2.0 | 10213.0 | 491.0 | 21.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.791,54 | 2.0 | 9899.0 | 436.0 | 23.Apr.2032 | 468.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.815,08 | 2.0 | 10191.0 | 710.0 | 15.Aug.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.838,92 | 2.0 | 9863.0 | 417.0 | 10.Jan.2031 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 128.849,79 | 2.0 | 11355.0 | 564.0 | 15.Nov.2034 | 788.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.724,29 | 2.0 | 10104.0 | 567.0 | 15.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.648,49 | 2.0 | 10223.0 | 687.0 | 15.März2035 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.650,99 | 2.0 | 9293.0 | 335.0 | 01.Dez.2029 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 128.682,90 | 2.0 | 10054.0 | 170.0 | 26.Feb.2028 | 447.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.682,96 | 2.0 | 10142.0 | 327.0 | 15.Jan.2031 | 527.0 |
| CVX | CHEVRON CORP | Energie | 128.687,39 | 2.0 | 9806.0 | 100.0 | 11.Mai2027 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 128.569,42 | 2.0 | 10179.0 | 683.0 | 19.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.577,87 | 2.0 | 8511.0 | 642.0 | 01.Aug.2033 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.587,23 | 2.0 | 10066.0 | 469.0 | 15.Nov.2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.591,03 | 2.0 | 10091.0 | 146.0 | 08.Dez.2027 | 500.0 |
| FISV | FISERV INC | Technologie | 128.506,17 | 2.0 | 9792.0 | 423.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 128.421,47 | 2.0 | 10235.0 | 496.0 | 04.Apr.2032 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 128.448,78 | 2.0 | 10075.0 | 190.0 | 01.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.449,01 | 2.0 | 9472.0 | 313.0 | 01.Sept.2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 128.470,65 | 2.0 | 9866.0 | 400.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.329,90 | 2.0 | 10245.0 | 224.0 | 15.Okt.2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.351,67 | 2.0 | 9636.0 | 298.0 | 08.Aug.2029 | 390.0 |
| NI | NISOURCE INC | Erdgas | 128.361,80 | 2.0 | 9994.0 | 419.0 | 15.Juli2056 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 128.366,08 | 2.0 | 10074.0 | 540.0 | 15.Dez.2032 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 128.293,88 | 2.0 | 9730.0 | 281.0 | 01.Juni2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.187,68 | 2.0 | 10150.0 | 253.0 | 15.Feb.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.239,31 | 2.0 | 9433.0 | 305.0 | 15.Aug.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.245,93 | 2.0 | 9856.0 | 745.0 | 23.Apr.2037 | 528.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 128.120,45 | 2.0 | 10459.0 | 325.0 | 15.Feb.2030 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.078,59 | 2.0 | 9800.0 | 124.0 | 10.Aug.2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 128.084,82 | 2.0 | 9788.0 | 673.0 | 10.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 128.087,29 | 2.0 | 10227.0 | 504.0 | 15.Apr.2032 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.949,56 | 2.0 | 9825.0 | 353.0 | 15.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.982,24 | 2.0 | 10172.0 | 690.0 | 15.März2035 | 545.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 128.005,98 | 2.0 | 9704.0 | 324.0 | 01.Juni2030 | 346.0 |
| NI | NISOURCE INC | Erdgas | 127.869,82 | 2.0 | 10075.0 | 707.0 | 15.Juli2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.890,87 | 2.0 | 10225.0 | 139.0 | 25.Okt.2028 | 580.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 127.848,94 | 2.0 | 10121.0 | 338.0 | 11.Feb.2031 | 494.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.860,03 | 2.0 | 9452.0 | 361.0 | 30.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.748,20 | 2.0 | 10106.0 | 709.0 | 15.Aug.2035 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.671,68 | 2.0 | 9722.0 | 337.0 | 01.Feb.2030 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 127.578,51 | 2.0 | 10084.0 | 292.0 | 01.Aug.2029 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 127.580,77 | 2.0 | 9999.0 | 355.0 | 01.Mai2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.593,13 | 2.0 | 9774.0 | 264.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.461,00 | 2.0 | 10047.0 | 114.0 | 09.Juli2027 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.329,68 | 2.0 | 10060.0 | 162.0 | 26.Jan.2029 | 487.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.332,64 | 2.0 | 9870.0 | 166.0 | 15.Feb.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.342,42 | 2.0 | 10166.0 | 689.0 | 15.Apr.2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.387,34 | 2.0 | 10152.0 | 177.0 | 01.Apr.2028 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.294,45 | 2.0 | 10120.0 | 260.0 | 14.März2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 127.303,42 | 2.0 | 9980.0 | 186.0 | 06.Mai2028 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 127.216,89 | 2.0 | 9678.0 | 356.0 | 30.Apr.2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 127.098,44 | 2.0 | 10088.0 | 343.0 | 28.Feb.2030 | 473.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.115,42 | 2.0 | 10015.0 | 199.0 | 14.Juni2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 127.120,20 | 2.0 | 9968.0 | 643.0 | 01.Juni2034 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.148,36 | 2.0 | 10104.0 | 343.0 | 11.März2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.153,66 | 2.0 | 10109.0 | 172.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.154,35 | 2.0 | 10072.0 | 254.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.161,84 | 2.0 | 10063.0 | 489.0 | 10.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.949,74 | 2.0 | 9939.0 | 573.0 | 15.März2033 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.012,01 | 2.0 | 10022.0 | 411.0 | 15.Jan.2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 126.792,24 | 2.0 | 10030.0 | 163.0 | 01.Feb.2029 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.820,35 | 2.0 | 10083.0 | 666.0 | 15.Sept.2034 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 126.848,87 | 2.0 | 10004.0 | 200.0 | 01.Juli2028 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.743,71 | 2.0 | 9969.0 | 146.0 | 15.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.764,84 | 2.0 | 10020.0 | 116.0 | 15.Juli2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.563,80 | 2.0 | 9060.0 | 523.0 | 03.März2032 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 126.567,09 | 2.0 | 9930.0 | 143.0 | 03.Nov.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.596,51 | 2.0 | 9983.0 | 685.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.421,98 | 2.0 | 10044.0 | 305.0 | 10.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.458,46 | 2.0 | 10054.0 | 265.0 | 13.März2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.459,37 | 2.0 | 10695.0 | 515.0 | 02.Nov.2032 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.351,69 | 2.0 | 9297.0 | 514.0 | 22.Feb.2032 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 126.398,27 | 2.0 | 9609.0 | 173.0 | 15.Feb.2028 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.263,60 | 2.0 | 10059.0 | 350.0 | 27.März2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 126.279,56 | 2.0 | 9984.0 | 640.0 | 24.Jan.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.298,94 | 2.0 | 10827.0 | 570.0 | 08.Aug.2033 | 692.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 126.171,50 | 2.0 | 9868.0 | 552.0 | 15.Jan.2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.224,37 | 2.0 | 10042.0 | 173.0 | 14.März2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 126.228,69 | 2.0 | 9669.0 | 349.0 | 01.Apr.2030 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 126.099,95 | 2.0 | 9671.0 | 397.0 | 01.Okt.2030 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 126.152,44 | 2.0 | 8874.0 | 533.0 | 15.Mai2032 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 126.051,81 | 2.0 | 9874.0 | 733.0 | 15.Nov.2035 | 492.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.053,89 | 2.0 | 9680.0 | 516.0 | 15.Apr.2032 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.056,31 | 2.0 | 9796.0 | 631.0 | 15.Jan.2034 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.057,21 | 2.0 | 8904.0 | 506.0 | 02.Dez.2031 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.989,25 | 2.0 | 10310.0 | 241.0 | 09.Jan.2030 | 617.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.881,01 | 2.0 | 10334.0 | 557.0 | 15.März2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.898,94 | 2.0 | 10180.0 | 271.0 | 17.Mai2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.930,89 | 2.0 | 9668.0 | 678.0 | 15.Okt.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 125.731,34 | 2.0 | 9841.0 | 737.0 | 14.Nov.2035 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.736,68 | 2.0 | 9880.0 | 553.0 | 04.Dez.2032 | 445.0 |
| AEGON | AEGON LTD | Versicherung | 125.648,12 | 2.0 | 10024.0 | 184.0 | 11.Apr.2048 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.661,00 | 2.0 | 9848.0 | 705.0 | 20.Mai2035 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.663,78 | 2.0 | 9954.0 | 231.0 | 11.Okt.2028 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 125.679,64 | 2.0 | 10177.0 | 349.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.691,95 | 2.0 | 10116.0 | 253.0 | 13.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 125.556,51 | 2.0 | 10296.0 | 271.0 | 10.Juni2029 | 660.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 125.402,14 | 2.0 | 9917.0 | 132.0 | 25.Sept.2027 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 125.425,08 | 2.0 | 8888.0 | 433.0 | 15.Jan.2031 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 125.457,82 | 2.0 | 9910.0 | 415.0 | 15.Jan.2031 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 125.467,77 | 2.0 | 9942.0 | 635.0 | 16.Feb.2034 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.340,19 | 2.0 | 9946.0 | 409.0 | 15.März2031 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.340,88 | 2.0 | 9752.0 | 727.0 | 15.Nov.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.344,76 | 2.0 | 9918.0 | 176.0 | 01.Apr.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.380,33 | 2.0 | 10024.0 | 697.0 | 24.Okt.2034 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 125.380,50 | 2.0 | 9651.0 | 325.0 | 01.Dez.2029 | 350.0 |
| PAYX | PAYCHEX INC | Technologie | 125.380,78 | 2.0 | 10009.0 | 694.0 | 15.Apr.2035 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.386,90 | 2.0 | 8797.0 | 406.0 | 15.Aug.2030 | 160.0 |
| MPLX | MPLX LP | Energie | 125.395,65 | 2.0 | 9990.0 | 695.0 | 01.Apr.2035 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.265,46 | 2.0 | 9938.0 | 213.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 125.309,52 | 2.0 | 10011.0 | 141.0 | 18.Okt.2028 | 452.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.214,30 | 2.0 | 9272.0 | 333.0 | 23.Okt.2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.225,78 | 2.0 | 9911.0 | 254.0 | 29.Jan.2030 | 428.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 125.233,39 | 2.0 | 9828.0 | 737.0 | 11.Dez.2035 | 499.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.238,92 | 2.0 | 10143.0 | 357.0 | 13.Juni2030 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.035,93 | 2.0 | 9749.0 | 617.0 | 18.Apr.2034 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.067,04 | 2.0 | 9915.0 | 256.0 | 09.Feb.2029 | 405.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.089,27 | 2.0 | 10393.0 | 582.0 | 14.Aug.2033 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.002,16 | 2.0 | 9923.0 | 699.0 | 03.März2035 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.867,10 | 2.0 | 9413.0 | 354.0 | 01.März2030 | 292.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.893,07 | 2.0 | 9833.0 | 750.0 | 15.März2036 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 124.790,82 | 2.0 | 9866.0 | 414.0 | 28.Jan.2032 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.792,44 | 2.0 | 8881.0 | 543.0 | 15.März2032 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.831,40 | 2.0 | 9585.0 | 134.0 | 15.Sept.2027 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.765,38 | 2.0 | 9876.0 | 162.0 | 11.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 124.778,51 | 2.0 | 9926.0 | 219.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.705,31 | 2.0 | 11884.0 | 469.0 | 15.März2032 | 875.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.610,67 | 2.0 | 9818.0 | 171.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 124.498,04 | 2.0 | 9898.0 | 391.0 | 09.Sept.2030 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.521,60 | 2.0 | 10118.0 | 174.0 | 01.März2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.525,88 | 2.0 | 9850.0 | 563.0 | 01.Feb.2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.436,89 | 2.0 | 9806.0 | 752.0 | 06.Jan.2036 | 475.0 |
| FISV | FISERV INC | Technologie | 124.466,01 | 2.0 | 9899.0 | 347.0 | 15.März2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.351,80 | 2.0 | 9947.0 | 191.0 | 28.Apr.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.356,65 | 2.0 | 9337.0 | 529.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.388,60 | 2.0 | 10210.0 | 220.0 | 11.Sept.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.263,53 | 2.0 | 9923.0 | 231.0 | 13.Okt.2028 | 411.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.270,50 | 2.0 | 9192.0 | 565.0 | 15.Okt.2032 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 124.280,37 | 2.0 | 9948.0 | 172.0 | 15.März2028 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.312,93 | 2.0 | 9945.0 | 443.0 | 15.Mai2031 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.210,21 | 2.0 | 10108.0 | 97.0 | 01.Juni2027 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.213,68 | 2.0 | 9800.0 | 414.0 | 08.Jan.2031 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 124.229,09 | 2.0 | 9888.0 | 172.0 | 15.März2028 | 415.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.102,78 | 2.0 | 9769.0 | 729.0 | 15.Jan.2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.112,00 | 2.0 | 9131.0 | 518.0 | 14.Feb.2032 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.117,65 | 2.0 | 10279.0 | 598.0 | 15.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.165,41 | 2.0 | 10109.0 | 567.0 | 09.Mai2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.087,52 | 2.0 | 10150.0 | 637.0 | 15.Apr.2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.950,56 | 2.0 | 9493.0 | 438.0 | 15.Jan.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.963,40 | 2.0 | 8788.0 | 428.0 | 13.Nov.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 123.970,64 | 2.0 | 9634.0 | 264.0 | 01.März2029 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.990,18 | 2.0 | 9919.0 | 585.0 | 15.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.906,72 | 2.0 | 9913.0 | 767.0 | 15.Mai2036 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 123.910,05 | 2.0 | 9776.0 | 559.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.802,34 | 2.0 | 9708.0 | 373.0 | 01.Juli2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.717,05 | 2.0 | 10007.0 | 549.0 | 24.Jan.2034 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.752,58 | 2.0 | 9858.0 | 433.0 | 25.März2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.554,63 | 2.0 | 10074.0 | 161.0 | 12.Jan.2028 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 123.610,45 | 2.0 | 10210.0 | 167.0 | 01.März2028 | 565.0 |
| FNB | F.N.B CORP | Bankwesen | 123.532,56 | 2.0 | 10075.0 | 314.0 | 11.Dez.2030 | 572.0 |
| SRE | SEMPRA | Erdgas | 123.423,87 | 2.0 | 9842.0 | 87.0 | 01.Apr.2052 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.328,24 | 2.0 | 9429.0 | 199.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.354,94 | 2.0 | 9833.0 | 132.0 | 14.Sept.2027 | 280.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.376,05 | 2.0 | 8776.0 | 403.0 | 01.Aug.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 123.142,60 | 2.0 | 9738.0 | 714.0 | 11.Aug.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.164,73 | 2.0 | 9741.0 | 529.0 | 27.Juli2032 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.017,21 | 2.0 | 9736.0 | 528.0 | 03.Aug.2033 | 442.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.032,89 | 2.0 | 10468.0 | 554.0 | 01.Apr.2033 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.039,25 | 2.0 | 9773.0 | 574.0 | 15.März2033 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 123.063,74 | 2.0 | 9758.0 | 477.0 | 01.März2052 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.073,13 | 2.0 | 8846.0 | 518.0 | 12.Jan.2032 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 123.090,59 | 2.0 | 9744.0 | 756.0 | 13.Feb.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.977,93 | 2.0 | 10058.0 | 706.0 | 15.Juni2035 | 510.0 |
| GIBACN | CGI INC | Technologie | 122.873,40 | 2.0 | 10010.0 | 345.0 | 14.März2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 122.887,04 | 2.0 | 9008.0 | 466.0 | 15.Juni2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.923,19 | 2.0 | 9822.0 | 141.0 | 15.Okt.2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.792,08 | 2.0 | 10171.0 | 602.0 | 15.Sept.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.831,98 | 2.0 | 9681.0 | 525.0 | 15.Juni2032 | 390.0 |
| CSX | CSX CORP | Transport | 122.711,16 | 2.0 | 10038.0 | 707.0 | 15.Juni2035 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.712,47 | 2.0 | 8560.0 | 576.0 | 30.Sept.2032 | 264.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.728,86 | 2.0 | 9740.0 | 762.0 | 15.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.741,80 | 2.0 | 10192.0 | 275.0 | 01.Juni2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.774,35 | 2.0 | 9752.0 | 756.0 | 12.März2036 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.646,27 | 2.0 | 9713.0 | 774.0 | 14.März2036 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.682,46 | 2.0 | 9742.0 | 300.0 | 15.Aug.2029 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 122.702,53 | 2.0 | 10077.0 | 344.0 | 15.März2030 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 122.497,71 | 2.0 | 9959.0 | 708.0 | 08.Juli2035 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.503,50 | 2.0 | 9781.0 | 746.0 | 15.Okt.2035 | 493.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 122.404,62 | 2.0 | 9730.0 | 728.0 | 15.Sept.2035 | 510.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 122.426,86 | 2.0 | 10386.0 | 307.0 | 01.Feb.2055 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.436,39 | 2.0 | 9685.0 | 535.0 | 18.Juli2032 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 122.439,33 | 2.0 | 9735.0 | 763.0 | 15.März2036 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.449,58 | 2.0 | 10427.0 | 238.0 | 03.Jan.2030 | 685.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.459,39 | 2.0 | 10141.0 | 697.0 | 15.März2035 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 122.326,58 | 2.0 | 8999.0 | 392.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 122.327,94 | 2.0 | 10070.0 | 145.0 | 15.Nov.2027 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 122.365,95 | 2.0 | 10097.0 | 645.0 | 15.Juni2034 | 500.0 |
| CDW | CDW LLC | Technologie | 122.386,18 | 2.0 | 9196.0 | 489.0 | 01.Dez.2031 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.299,24 | 2.0 | 9727.0 | 742.0 | 15.Sept.2035 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 122.093,61 | 2.0 | 9453.0 | 365.0 | 15.Apr.2030 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.095,60 | 2.0 | 10116.0 | 346.0 | 15.März2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.114,61 | 2.0 | 10542.0 | 548.0 | 15.März2033 | 630.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 122.149,66 | 2.0 | 9946.0 | 465.0 | 15.Nov.2031 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 122.076,53 | 2.0 | 9671.0 | 760.0 | 15.März2036 | 495.0 |
| USB | US BANCORP | Bankwesen | 121.948,39 | 2.0 | 8800.0 | 401.0 | 22.Juli2030 | 138.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 121.963,60 | 2.0 | 10227.0 | 292.0 | 29.Aug.2030 | 646.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.887,75 | 2.0 | 10094.0 | 421.0 | 15.März2031 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 121.903,53 | 2.0 | 9640.0 | 293.0 | 27.Juni2029 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 121.908,89 | 2.0 | 9920.0 | 541.0 | 03.Sept.2032 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.802,11 | 2.0 | 9986.0 | 189.0 | 15.Juni2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 121.816,21 | 2.0 | 9456.0 | 323.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.741,37 | 2.0 | 10006.0 | 114.0 | 09.Juli2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 121.677,03 | 2.0 | 9849.0 | 311.0 | 18.Sept.2029 | 380.0 |
| PLD | PROLOGIS LP | REITS | 121.554,34 | 2.0 | 8725.0 | 459.0 | 15.März2031 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 121.476,94 | 2.0 | 9516.0 | 585.0 | 15.März2033 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 121.477,23 | 2.0 | 9942.0 | 236.0 | 14.Nov.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.426,63 | 2.0 | 10053.0 | 692.0 | 15.März2035 | 535.0 |
| KFW | KFW | Government Guaranteed | 121.354,24 | 2.0 | 10039.0 | 653.0 | 28.Feb.2034 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.257,40 | 2.0 | 10085.0 | 135.0 | 15.Okt.2027 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 121.266,52 | 2.0 | 9922.0 | 314.0 | 15.Okt.2029 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 121.298,72 | 2.0 | 9682.0 | 428.0 | 15.Apr.2031 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.184,68 | 2.0 | 8645.0 | 657.0 | 15.Okt.2033 | 275.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 121.208,61 | 2.0 | 9915.0 | 231.0 | 03.Nov.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 120.975,85 | 2.0 | 9650.0 | 131.0 | 02.Sept.2027 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 121.002,44 | 2.0 | 9829.0 | 401.0 | 31.Jan.2031 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 120.869,18 | 2.0 | 9814.0 | 297.0 | 05.Aug.2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.887,31 | 2.0 | 9292.0 | 330.0 | 17.Okt.2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 120.888,84 | 2.0 | 9147.0 | 453.0 | 15.Apr.2031 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 120.799,83 | 2.0 | 10028.0 | 573.0 | 01.Apr.2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 120.778,83 | 2.0 | 9590.0 | 302.0 | 05.Aug.2029 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.670,99 | 2.0 | 10088.0 | 84.0 | 01.Juni2027 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 120.687,77 | 2.0 | 10126.0 | 209.0 | 15.Aug.2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.599,51 | 2.0 | 9987.0 | 697.0 | 15.März2035 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.524,66 | 2.0 | 9907.0 | 504.0 | 31.Juli2033 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 120.549,27 | 2.0 | 10731.0 | 600.0 | 15.Dez.2033 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 120.462,79 | 2.0 | 10104.0 | 711.0 | 15.Apr.2035 | 498.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 120.350,22 | 2.0 | 9875.0 | 144.0 | 15.Nov.2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.379,43 | 2.0 | 10199.0 | 167.0 | 01.März2028 | 560.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 120.382,08 | 2.0 | 9569.0 | 759.0 | 15.März2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.398,00 | 2.0 | 10000.0 | 137.0 | 01.Okt.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.253,73 | 2.0 | 8533.0 | 525.0 | 01.Feb.2032 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 120.265,97 | 2.0 | 8963.0 | 429.0 | 15.Dez.2030 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.199,66 | 2.0 | 9189.0 | 352.0 | 10.Feb.2030 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 120.098,53 | 2.0 | 9518.0 | 340.0 | 15.Jan.2030 | 310.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 120.104,56 | 2.0 | 10199.0 | 530.0 | 15.Nov.2032 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.106,60 | 2.0 | 9898.0 | 253.0 | 13.Jan.2029 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 120.115,49 | 2.0 | 11087.0 | 303.0 | 15.Nov.2029 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.121,81 | 2.0 | 10657.0 | 381.0 | 01.Dez.2030 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 120.046,80 | 2.0 | 9910.0 | 497.0 | 15.Feb.2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.059,48 | 2.0 | 8812.0 | 501.0 | 01.Okt.2031 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.068,84 | 2.0 | 9861.0 | 124.0 | 11.Aug.2027 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.940,06 | 2.0 | 9878.0 | 414.0 | 27.Jan.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.963,82 | 2.0 | 10248.0 | 662.0 | 07.Jan.2035 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 120.006,24 | 2.0 | 10249.0 | 697.0 | 29.Juni2035 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.874,27 | 2.0 | 8245.0 | 629.0 | 15.März2033 | 180.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.922,79 | 2.0 | 10195.0 | 427.0 | 15.Mai2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 119.806,14 | 2.0 | 10196.0 | 176.0 | 01.Apr.2028 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.838,57 | 2.0 | 9944.0 | 155.0 | 15.Jan.2028 | 438.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 119.721,60 | 2.0 | 9782.0 | 341.0 | 01.Juni2050 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.746,52 | 2.0 | 9477.0 | 571.0 | 01.Feb.2033 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.756,70 | 2.0 | 10248.0 | 444.0 | 09.Juli2031 | 542.0 |
| CNC | CENTENE CORPORATION | Versicherung | 119.631,55 | 2.0 | 9424.0 | 211.0 | 15.Juli2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.643,52 | 2.0 | 10086.0 | 246.0 | 15.Jan.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.664,27 | 2.0 | 10266.0 | 250.0 | 01.Feb.2030 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.669,86 | 2.0 | 10348.0 | 610.0 | 18.Sept.2033 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.589,64 | 2.0 | 10320.0 | 657.0 | 15.März2055 | 650.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.628,01 | 2.0 | 9075.0 | 606.0 | 01.Dez.2034 | 308.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 119.541,41 | 2.0 | 9910.0 | 216.0 | 15.Sept.2028 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.422,43 | 2.0 | 8786.0 | 435.0 | 15.Dez.2030 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 119.448,67 | 2.0 | 9937.0 | 676.0 | 15.Dez.2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.340,74 | 2.0 | 8904.0 | 476.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 119.356,73 | 2.0 | 9006.0 | 419.0 | 15.Nov.2030 | 230.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.260,32 | 2.0 | 10577.0 | 133.0 | 30.Sept.2027 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.218,22 | 2.0 | 9500.0 | 170.0 | 31.Jan.2028 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 119.224,62 | 2.0 | 9488.0 | 309.0 | 16.Aug.2029 | 244.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.116,16 | 2.0 | 9828.0 | 591.0 | 15.Apr.2033 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.149,95 | 2.0 | 9087.0 | 385.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.937,42 | 2.0 | 9909.0 | 235.0 | 27.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.979,99 | 2.0 | 10468.0 | 600.0 | 15.Juni2054 | 675.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.832,95 | 2.0 | 11692.0 | 676.0 | 27.Juli2035 | 750.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.711,11 | 2.0 | 10265.0 | 561.0 | 21.März2033 | 550.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 118.780,58 | 2.0 | 8894.0 | 503.0 | 15.Nov.2031 | 230.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 118.506,54 | 2.0 | 10200.0 | 377.0 | 15.Aug.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.421,91 | 2.0 | 10230.0 | 366.0 | 15.Juli2030 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 118.463,37 | 2.0 | 9434.0 | 396.0 | 15.Sept.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.325,53 | 2.0 | 9419.0 | 354.0 | 01.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.347,55 | 2.0 | 10110.0 | 365.0 | 10.Juni2030 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 118.384,73 | 2.0 | 9974.0 | 129.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 118.388,63 | 2.0 | 10081.0 | 120.0 | 01.Aug.2027 | 511.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 118.309,67 | 2.0 | 9915.0 | 682.0 | 15.Feb.2035 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.203,64 | 2.0 | 9431.0 | 361.0 | 27.März2030 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.206,52 | 2.0 | 9325.0 | 351.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.242,57 | 2.0 | 10056.0 | 504.0 | 15.Mai2032 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.052,97 | 2.0 | 8884.0 | 522.0 | 04.Feb.2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.009,54 | 2.0 | 10060.0 | 644.0 | 10.Apr.2034 | 499.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.716,94 | 2.0 | 8961.0 | 466.0 | 01.Juni2031 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.636,39 | 2.0 | 10038.0 | 99.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.664,53 | 2.0 | 9348.0 | 349.0 | 01.Feb.2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.580,79 | 2.0 | 9666.0 | 328.0 | 15.Dez.2029 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 117.475,00 | 2.0 | 11385.0 | 505.0 | 15.Nov.2033 | 795.0 |
| RTX | RTX CORP | Produktionsmittel | 117.499,72 | 2.0 | 10608.0 | 413.0 | 15.März2031 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 117.504,69 | 2.0 | 10073.0 | 516.0 | 15.Juli2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.459,03 | 2.0 | 8862.0 | 504.0 | 15.Nov.2031 | 230.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.460,89 | 2.0 | 9395.0 | 240.0 | 25.Okt.2028 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.249,43 | 2.0 | 9777.0 | 622.0 | 31.Dez.2079 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.198,56 | 2.0 | 9809.0 | 351.0 | 01.Mai2030 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 117.206,03 | 2.0 | 10241.0 | 632.0 | 01.Juni2034 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.235,00 | 2.0 | 10354.0 | 645.0 | 15.Apr.2034 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.108,99 | 2.0 | 9966.0 | 348.0 | 01.Mai2030 | 440.0 |
| TCP | TC PIPELINES LP | Energie | 117.130,56 | 2.0 | 9931.0 | 99.0 | 25.Mai2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.020,74 | 2.0 | 9933.0 | 233.0 | 06.Dez.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 117.035,82 | 2.0 | 10152.0 | 695.0 | 15.Juni2035 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.074,08 | 2.0 | 10060.0 | 334.0 | 30.Jan.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 117.083,95 | 2.0 | 9987.0 | 688.0 | 15.Feb.2035 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 117.087,09 | 2.0 | 8609.0 | 478.0 | 01.Aug.2031 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.967,85 | 2.0 | 10559.0 | 550.0 | 15.März2033 | 613.0 |
| HPQ | HP INC | Technologie | 117.000,02 | 2.0 | 10037.0 | 159.0 | 15.Jan.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.010,35 | 2.0 | 9985.0 | 335.0 | 15.Feb.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.820,87 | 2.0 | 10056.0 | 164.0 | 10.Feb.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.856,78 | 2.0 | 10064.0 | 166.0 | 12.Feb.2028 | 455.0 |
| FLEX | FLEX LTD | Technologie | 116.699,63 | 2.0 | 9900.0 | 717.0 | 13.Nov.2035 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 116.626,94 | 2.0 | 9970.0 | 362.0 | 23.Juni2030 | 490.0 |
| AXASA | AXA SA | Versicherung | 116.441,56 | 2.0 | 11562.0 | 379.0 | 15.Dez.2030 | 860.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 116.464,52 | 2.0 | 10069.0 | 173.0 | 15.März2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.473,21 | 2.0 | 10144.0 | 283.0 | 25.Juni2029 | 475.0 |
| CSX | CSX CORP | Transport | 116.339,95 | 2.0 | 9977.0 | 257.0 | 15.März2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.252,14 | 2.0 | 9826.0 | 102.0 | 19.Mai2027 | 248.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 116.253,00 | 2.0 | 10037.0 | 585.0 | 01.Juli2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 116.255,90 | 2.0 | 10025.0 | 160.0 | 23.Feb.2028 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 116.305,52 | 2.0 | 10305.0 | 598.0 | 15.März2054 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 116.314,01 | 2.0 | 10035.0 | 125.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.167,31 | 2.0 | 9973.0 | 198.0 | 15.Juli2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.023,88 | 2.0 | 10052.0 | 179.0 | 01.Apr.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.062,95 | 2.0 | 10037.0 | 304.0 | 15.Sept.2029 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.075,40 | 2.0 | 9175.0 | 359.0 | 01.März2030 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.083,61 | 2.0 | 9565.0 | 357.0 | 27.März2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 116.087,99 | 2.0 | 9924.0 | 183.0 | 15.Mai2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 115.960,05 | 2.0 | 8897.0 | 456.0 | 15.März2031 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.984,60 | 2.0 | 10777.0 | 532.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.875,98 | 2.0 | 9974.0 | 222.0 | 16.Okt.2028 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.832,46 | 2.0 | 9965.0 | 381.0 | 29.Juli2030 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.771,54 | 2.0 | 9370.0 | 331.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.639,51 | 2.0 | 9799.0 | 554.0 | 15.Jan.2033 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 115.592,62 | 2.0 | 9121.0 | 455.0 | 14.Mai2031 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 115.538,40 | 2.0 | 9998.0 | 152.0 | 15.Jan.2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.336,11 | 1.0 | 10672.0 | 347.0 | 01.Sept.2030 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.176,03 | 1.0 | 10012.0 | 570.0 | 15.Feb.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.101,33 | 1.0 | 10239.0 | 636.0 | 22.Mai2034 | 515.0 |
| EQT | EQT CORP | Energie | 115.132,39 | 1.0 | 10326.0 | 610.0 | 01.Feb.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.013,39 | 1.0 | 9959.0 | 227.0 | 15.Jan.2030 | 450.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 115.028,55 | 1.0 | 10667.0 | 593.0 | 01.Juni2054 | 700.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.049,66 | 1.0 | 11447.0 | 608.0 | 01.Apr.2034 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.002,29 | 1.0 | 9777.0 | 352.0 | 06.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | REITS | 115.011,29 | 1.0 | 9192.0 | 383.0 | 15.Apr.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.758,19 | 1.0 | 9890.0 | 274.0 | 26.Apr.2029 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.647,14 | 1.0 | 9813.0 | 147.0 | 16.Nov.2027 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.599,07 | 1.0 | 10146.0 | 342.0 | 24.Feb.2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 114.601,89 | 1.0 | 10205.0 | 190.0 | 12.Juni2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 114.423,33 | 1.0 | 10017.0 | 630.0 | 08.Feb.2034 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.462,11 | 1.0 | 10144.0 | 189.0 | 15.Mai2029 | 574.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 114.319,33 | 1.0 | 9782.0 | 363.0 | 18.Juni2030 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 114.359,03 | 1.0 | 8768.0 | 493.0 | 15.Sept.2031 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.242,66 | 1.0 | 10001.0 | 29.0 | 15.Okt.2027 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 114.247,19 | 1.0 | 9805.0 | 734.0 | 26.Jan.2037 | 503.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.291,91 | 1.0 | 10239.0 | 328.0 | 15.Jan.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.179,09 | 1.0 | 10272.0 | 276.0 | 01.Sept.2054 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.116,39 | 1.0 | 10396.0 | 398.0 | 15.Jan.2031 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 114.013,19 | 1.0 | 9520.0 | 324.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.989,85 | 1.0 | 9490.0 | 235.0 | 15.Okt.2028 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 113.898,70 | 1.0 | 9374.0 | 375.0 | 15.Juni2030 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 113.835,44 | 1.0 | 9861.0 | 132.0 | 15.Sept.2027 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.837,66 | 1.0 | 9920.0 | 174.0 | 24.Feb.2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.724,06 | 1.0 | 8992.0 | 460.0 | 13.Mai2031 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.649,61 | 1.0 | 8626.0 | 484.0 | 15.Aug.2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 113.668,68 | 1.0 | 10556.0 | 531.0 | 15.Jan.2033 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.620,38 | 1.0 | 8470.0 | 559.0 | 20.Mai2032 | 165.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.499,49 | 1.0 | 9840.0 | 475.0 | 04.Okt.2031 | 425.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 113.375,99 | 1.0 | 9963.0 | 190.0 | 15.Juni2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.262,34 | 1.0 | 9061.0 | 377.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.279,94 | 1.0 | 10276.0 | 350.0 | 15.Apr.2030 | 563.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.173,63 | 1.0 | 9015.0 | 403.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.099,42 | 1.0 | 9404.0 | 276.0 | 15.März2029 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.019,57 | 1.0 | 9776.0 | 126.0 | 20.Aug.2027 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.025,65 | 1.0 | 10213.0 | 268.0 | 15.Mai2029 | 555.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 113.054,91 | 1.0 | 8916.0 | 453.0 | 01.Mai2031 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 112.960,48 | 1.0 | 10159.0 | 653.0 | 15.Aug.2034 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 112.863,84 | 1.0 | 10104.0 | 675.0 | 15.Jan.2035 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.841,78 | 1.0 | 9372.0 | 318.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 112.735,83 | 1.0 | 10187.0 | 569.0 | 14.März2033 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 112.768,12 | 1.0 | 10014.0 | 567.0 | 11.Mai2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 112.773,22 | 1.0 | 9760.0 | 85.0 | 15.März2082 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.630,08 | 1.0 | 10069.0 | 107.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 112.697,85 | 1.0 | 10086.0 | 109.0 | 03.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.608,88 | 1.0 | 10107.0 | 163.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.361,73 | 1.0 | 9993.0 | 107.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.370,02 | 1.0 | 8929.0 | 520.0 | 09.Feb.2032 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.256,85 | 1.0 | 10919.0 | 581.0 | 17.Nov.2033 | 682.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.184,81 | 1.0 | 9634.0 | 566.0 | 15.Jan.2033 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.225,26 | 1.0 | 9638.0 | 287.0 | 15.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 112.233,51 | 1.0 | 9143.0 | 369.0 | 15.Mai2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.103,75 | 1.0 | 10025.0 | 666.0 | 15.Jan.2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.144,92 | 1.0 | 10918.0 | 701.0 | 15.Nov.2035 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.053,44 | 1.0 | 9018.0 | 507.0 | 12.Jan.2032 | 310.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.071,15 | 1.0 | 9918.0 | 228.0 | 13.Nov.2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 112.080,46 | 1.0 | 9154.0 | 685.0 | 01.Okt.2034 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.937,63 | 1.0 | 9992.0 | 215.0 | 16.Aug.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 111.996,25 | 1.0 | 9933.0 | 656.0 | 15.Nov.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.006,41 | 1.0 | 10018.0 | 195.0 | 11.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.862,82 | 1.0 | 9290.0 | 404.0 | 15.Sept.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.882,73 | 1.0 | 10200.0 | 563.0 | 15.März2033 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.674,97 | 1.0 | 9512.0 | 357.0 | 22.März2030 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.458,22 | 1.0 | 10114.0 | 186.0 | 15.Apr.2028 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 111.281,47 | 1.0 | 8884.0 | 507.0 | 15.Jan.2032 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.304,82 | 1.0 | 9905.0 | 264.0 | 01.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.023,19 | 1.0 | 9975.0 | 249.0 | 15.Jan.2029 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.065,90 | 1.0 | 9977.0 | 628.0 | 31.Jan.2034 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 110.939,64 | 1.0 | 9901.0 | 400.0 | 15.Nov.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 110.955,04 | 1.0 | 9987.0 | 142.0 | 22.Okt.2027 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 110.996,11 | 1.0 | 8866.0 | 417.0 | 01.Okt.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.886,44 | 1.0 | 10395.0 | 606.0 | 15.Jan.2034 | 575.0 |
| MPLX | MPLX LP | Energie | 110.892,24 | 1.0 | 9937.0 | 555.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.894,65 | 1.0 | 9192.0 | 355.0 | 15.Feb.2030 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.796,61 | 1.0 | 8597.0 | 483.0 | 29.Juli2032 | 236.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 110.837,05 | 1.0 | 10031.0 | 371.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.710,40 | 1.0 | 9977.0 | 300.0 | 14.Aug.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.717,38 | 1.0 | 9761.0 | 677.0 | 01.Okt.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.639,74 | 1.0 | 10131.0 | 191.0 | 15.Juni2028 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.650,21 | 1.0 | 10092.0 | 243.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 110.476,21 | 1.0 | 10095.0 | 158.0 | 17.Jan.2028 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.502,71 | 1.0 | 10344.0 | 656.0 | 15.Jan.2035 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.458,63 | 1.0 | 10115.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.464,73 | 1.0 | 10392.0 | 557.0 | 08.Juni2034 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.335,42 | 1.0 | 8779.0 | 442.0 | 15.Jan.2031 | 165.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 110.340,75 | 1.0 | 10088.0 | 188.0 | 01.Juni2028 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 110.342,04 | 1.0 | 10643.0 | 582.0 | 15.Nov.2033 | 620.0 |
| AON | AON CORP | Versicherung | 110.361,82 | 1.0 | 9305.0 | 370.0 | 15.Mai2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 110.299,11 | 1.0 | 10009.0 | 134.0 | 15.Okt.2027 | 463.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.166,95 | 1.0 | 9884.0 | 416.0 | 15.Jan.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 110.218,88 | 1.0 | 10119.0 | 168.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.226,31 | 1.0 | 10053.0 | 177.0 | 15.März2028 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.075,95 | 1.0 | 9532.0 | 313.0 | 15.Sept.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.957,26 | 1.0 | 9981.0 | 185.0 | 15.Apr.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 109.823,05 | 1.0 | 8676.0 | 445.0 | 01.März2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.638,08 | 1.0 | 10008.0 | 132.0 | 15.Sept.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.651,17 | 1.0 | 9871.0 | 420.0 | 10.Feb.2032 | 446.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 109.598,94 | 1.0 | 9321.0 | 370.0 | 15.Mai2030 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.419,56 | 1.0 | 8706.0 | 442.0 | 15.Jan.2031 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.439,66 | 1.0 | 10257.0 | 606.0 | 15.Jan.2034 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 109.442,72 | 1.0 | 9857.0 | 604.0 | 15.Aug.2033 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 109.318,76 | 1.0 | 9434.0 | 346.0 | 01.Feb.2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 109.244,28 | 1.0 | 10453.0 | 592.0 | 15.Nov.2033 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 109.315,22 | 1.0 | 9707.0 | 646.0 | 28.Juni2055 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.219,24 | 1.0 | 9198.0 | 352.0 | 06.Feb.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.159,80 | 1.0 | 11314.0 | 486.0 | 01.Apr.2032 | 725.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.162,89 | 1.0 | 9784.0 | 738.0 | 25.Jan.2041 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.079,60 | 1.0 | 10014.0 | 122.0 | 14.Aug.2027 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 109.081,81 | 1.0 | 10223.0 | 403.0 | 15.Jan.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.962,88 | 1.0 | 10204.0 | 343.0 | 01.März2030 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 108.868,74 | 1.0 | 9379.0 | 341.0 | 15.Jan.2030 | 305.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 108.898,67 | 1.0 | 10019.0 | 96.0 | 27.Okt.2027 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.835,47 | 1.0 | 10319.0 | 493.0 | 30.März2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.854,70 | 1.0 | 9866.0 | 544.0 | 06.Okt.2032 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 108.721,06 | 1.0 | 8982.0 | 472.0 | 15.Juli2031 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.563,88 | 1.0 | 10248.0 | 681.0 | 01.März2035 | 570.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 108.598,84 | 1.0 | 9828.0 | 406.0 | 01.Apr.2056 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.605,43 | 1.0 | 10622.0 | 554.0 | 15.Juni2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.453,79 | 1.0 | 9765.0 | 275.0 | 23.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 108.318,45 | 1.0 | 10130.0 | 362.0 | 15.Juni2030 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 108.324,85 | 1.0 | 10346.0 | 622.0 | 15.März2034 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.336,79 | 1.0 | 9893.0 | 172.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.380,57 | 1.0 | 10191.0 | 332.0 | 29.Jan.2031 | 522.0 |
| HUM | HUMANA INC | Versicherung | 108.250,77 | 1.0 | 8609.0 | 527.0 | 03.Feb.2032 | 215.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.188,96 | 1.0 | 10198.0 | 337.0 | 15.Feb.2030 | 515.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.940,11 | 1.0 | 9697.0 | 717.0 | 07.Aug.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.959,47 | 1.0 | 8637.0 | 551.0 | 29.Apr.2032 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 107.929,30 | 1.0 | 10587.0 | 202.0 | 15.Juli2028 | 713.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 107.781,92 | 1.0 | 10655.0 | 737.0 | 15.Feb.2036 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.796,16 | 1.0 | 10064.0 | 186.0 | 15.Mai2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 107.701,39 | 1.0 | 10189.0 | 494.0 | 12.März2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 107.684,61 | 1.0 | 9230.0 | 453.0 | 01.Juni2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.598,02 | 1.0 | 10102.0 | 160.0 | 12.Jan.2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.617,27 | 1.0 | 9035.0 | 377.0 | 04.Mai2030 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.490,21 | 1.0 | 8672.0 | 518.0 | 01.Feb.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.435,69 | 1.0 | 9580.0 | 514.0 | 15.Mai2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.469,83 | 1.0 | 9932.0 | 162.0 | 12.Jan.2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.348,89 | 1.0 | 10728.0 | 608.0 | 25.Apr.2035 | 664.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.354,66 | 1.0 | 10104.0 | 295.0 | 02.Aug.2030 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.385,72 | 1.0 | 9399.0 | 229.0 | 15.Sept.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.388,39 | 1.0 | 9752.0 | 279.0 | 18.Apr.2029 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 107.304,49 | 1.0 | 10432.0 | 588.0 | 31.Okt.2033 | 600.0 |
| AMD | XILINX INC | Technologie | 107.172,70 | 1.0 | 9222.0 | 379.0 | 01.Juni2030 | 238.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 107.226,27 | 1.0 | 10035.0 | 361.0 | 15.Juli2030 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.134,55 | 1.0 | 11191.0 | 549.0 | 15.März2033 | 705.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.884,09 | 1.0 | 9695.0 | 339.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.895,31 | 1.0 | 10046.0 | 372.0 | 15.Juli2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 106.928,14 | 1.0 | 10134.0 | 402.0 | 01.Apr.2056 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.719,02 | 1.0 | 9847.0 | 416.0 | 15.Jan.2031 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 106.736,16 | 1.0 | 10650.0 | 705.0 | 15.Okt.2035 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.660,27 | 1.0 | 8818.0 | 518.0 | 15.Jan.2032 | 244.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.487,83 | 1.0 | 10023.0 | 292.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 106.496,12 | 1.0 | 11288.0 | 400.0 | 15.Feb.2031 | 795.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.507,08 | 1.0 | 10030.0 | 641.0 | 29.Jan.2034 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 106.427,51 | 1.0 | 9927.0 | 577.0 | 15.Apr.2033 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.350,96 | 1.0 | 10197.0 | 691.0 | 29.Mai2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 106.355,67 | 1.0 | 9887.0 | 98.0 | 11.Mai2027 | 315.0 |
| FISV | FISERV INC | Technologie | 106.371,76 | 1.0 | 9757.0 | 105.0 | 01.Juni2027 | 225.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 106.294,95 | 1.0 | 10205.0 | 274.0 | 01.Juni2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.132,08 | 1.0 | 9851.0 | 429.0 | 01.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 106.134,02 | 1.0 | 10370.0 | 556.0 | 27.Mai2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.158,44 | 1.0 | 10191.0 | 304.0 | 17.Okt.2029 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.160,52 | 1.0 | 9395.0 | 342.0 | 15.Jan.2030 | 290.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.069,81 | 1.0 | 8948.0 | 418.0 | 17.Dez.2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.081,23 | 1.0 | 9567.0 | 300.0 | 01.Aug.2029 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 105.958,31 | 1.0 | 9911.0 | 228.0 | 15.Nov.2028 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.966,99 | 1.0 | 9606.0 | 123.0 | 03.Aug.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.979,16 | 1.0 | 10526.0 | 619.0 | 15.März2034 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.000,68 | 1.0 | 10174.0 | 152.0 | 13.Jan.2028 | 740.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.005,82 | 1.0 | 10016.0 | 338.0 | 06.März2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.906,86 | 1.0 | 11508.0 | 548.0 | 02.Nov.2034 | 796.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 105.912,83 | 1.0 | 9503.0 | 373.0 | 15.Juni2030 | 338.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 105.926,52 | 1.0 | 10324.0 | 225.0 | 15.Nov.2028 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 105.796,37 | 1.0 | 9992.0 | 124.0 | 13.Aug.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 105.799,66 | 1.0 | 9828.0 | 665.0 | 19.Sept.2039 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.765,97 | 1.0 | 9891.0 | 274.0 | 15.Mai2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.683,54 | 1.0 | 10048.0 | 357.0 | 15.Apr.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.684,90 | 1.0 | 10415.0 | 688.0 | 14.Jan.2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.696,79 | 1.0 | 10496.0 | 584.0 | 15.Sept.2033 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.549,62 | 1.0 | 9913.0 | 99.0 | 17.Mai2027 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.492,08 | 1.0 | 8771.0 | 414.0 | 01.Sept.2030 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.502,57 | 1.0 | 9146.0 | 363.0 | 15.März2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.533,23 | 1.0 | 8725.0 | 475.0 | 15.Juni2031 | 188.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 105.402,41 | 1.0 | 10129.0 | 508.0 | 30.Mai2032 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.429,76 | 1.0 | 9524.0 | 306.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.436,26 | 1.0 | 10215.0 | 428.0 | 01.Juni2031 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 105.445,90 | 1.0 | 9939.0 | 379.0 | 06.Aug.2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 105.453,86 | 1.0 | 9904.0 | 193.0 | 15.Juni2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.467,56 | 1.0 | 9882.0 | 146.0 | 01.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 105.364,31 | 1.0 | 9366.0 | 313.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.365,35 | 1.0 | 10101.0 | 99.0 | 14.Mai2027 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.243,07 | 1.0 | 10880.0 | 604.0 | 15.März2034 | 675.0 |
| OKE | ONEOK INC | Energie | 105.280,60 | 1.0 | 10249.0 | 222.0 | 01.Nov.2028 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.301,93 | 1.0 | 9951.0 | 620.0 | 15.Sept.2054 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.172,44 | 1.0 | 9966.0 | 431.0 | 18.März2031 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 105.190,91 | 1.0 | 10252.0 | 656.0 | 01.Juni2055 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.201,40 | 1.0 | 9972.0 | 133.0 | 15.Sept.2027 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.220,76 | 1.0 | 9964.0 | 500.0 | 16.März2032 | 474.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.091,80 | 1.0 | 9454.0 | 183.0 | 15.März2028 | 115.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.131,44 | 1.0 | 9424.0 | 217.0 | 01.Aug.2028 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.138,96 | 1.0 | 10325.0 | 156.0 | 18.Jan.2029 | 672.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 105.148,88 | 1.0 | 10197.0 | 578.0 | 15.Aug.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.040,10 | 1.0 | 10336.0 | 329.0 | 13.Jan.2030 | 571.0 |
| NNN | NNN REIT INC | REITS | 105.065,20 | 1.0 | 9912.0 | 422.0 | 15.Feb.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 104.933,68 | 1.0 | 10210.0 | 139.0 | 04.Nov.2028 | 582.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.956,78 | 1.0 | 10238.0 | 231.0 | 15.Nov.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.969,38 | 1.0 | 10062.0 | 311.0 | 01.Nov.2029 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.001,95 | 1.0 | 9753.0 | 733.0 | 15.Sept.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.880,95 | 1.0 | 10234.0 | 682.0 | 20.Mai2035 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.927,86 | 1.0 | 9977.0 | 177.0 | 15.Apr.2028 | 425.0 |
| CSX | CSX CORP | Transport | 104.778,70 | 1.0 | 10241.0 | 600.0 | 15.Nov.2033 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 104.791,95 | 1.0 | 10275.0 | 240.0 | 18.Dez.2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.807,21 | 1.0 | 9913.0 | 653.0 | 15.Sept.2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.812,53 | 1.0 | 10948.0 | 601.0 | 15.März2034 | 695.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 104.821,16 | 1.0 | 10234.0 | 268.0 | 15.Mai2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.723,13 | 1.0 | 9954.0 | 542.0 | 15.Okt.2032 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.737,09 | 1.0 | 10287.0 | 639.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.763,91 | 1.0 | 9966.0 | 93.0 | 19.Apr.2028 | 408.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.775,13 | 1.0 | 10405.0 | 133.0 | 23.Sept.2027 | 725.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.645,22 | 1.0 | 10284.0 | 202.0 | 12.Juli2028 | 607.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.650,67 | 1.0 | 10320.0 | 546.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.661,43 | 1.0 | 10303.0 | 677.0 | 15.Jan.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.690,64 | 1.0 | 9273.0 | 727.0 | 12.Feb.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.553,96 | 1.0 | 10226.0 | 685.0 | 13.Juni2036 | 607.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.572,03 | 1.0 | 10267.0 | 657.0 | 05.Juni2034 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 104.597,01 | 1.0 | 10182.0 | 265.0 | 08.Mai2029 | 585.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.482,28 | 1.0 | 10224.0 | 693.0 | 01.Juni2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.495,01 | 1.0 | 10326.0 | 699.0 | 15.Aug.2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 104.496,33 | 1.0 | 8832.0 | 410.0 | 20.Aug.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.513,79 | 1.0 | 10334.0 | 646.0 | 15.Aug.2034 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 104.528,92 | 1.0 | 10119.0 | 566.0 | 18.Mai2034 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.421,74 | 1.0 | 10271.0 | 203.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.456,95 | 1.0 | 10840.0 | 568.0 | 02.Aug.2033 | 642.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.362,52 | 1.0 | 9879.0 | 701.0 | 15.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.364,52 | 1.0 | 9452.0 | 315.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 104.375,19 | 1.0 | 9925.0 | 180.0 | 15.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.385,68 | 1.0 | 10183.0 | 143.0 | 10.Nov.2027 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.280,24 | 1.0 | 10252.0 | 286.0 | 06.Juli2029 | 561.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.284,80 | 1.0 | 10391.0 | 597.0 | 05.Okt.2033 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.295,29 | 1.0 | 10024.0 | 542.0 | 01.Dez.2032 | 490.0 |
| MA | MASTERCARD INC | Technologie | 104.210,89 | 1.0 | 9793.0 | 696.0 | 15.Jan.2035 | 455.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 104.179,06 | 1.0 | 10210.0 | 425.0 | 01.Dez.2034 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.130,55 | 1.0 | 10217.0 | 611.0 | 08.Dez.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.132,17 | 1.0 | 10270.0 | 219.0 | 01.Feb.2029 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.016,96 | 1.0 | 9798.0 | 558.0 | 15.Feb.2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.019,34 | 1.0 | 10266.0 | 581.0 | 01.Aug.2033 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.029,37 | 1.0 | 10245.0 | 330.0 | 17.Jan.2030 | 557.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.930,13 | 1.0 | 10276.0 | 700.0 | 15.Aug.2035 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 103.958,90 | 1.0 | 10152.0 | 622.0 | 15.Mai2034 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.968,97 | 1.0 | 10375.0 | 696.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.003,96 | 1.0 | 9814.0 | 163.0 | 11.Jan.2028 | 305.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.861,22 | 1.0 | 10183.0 | 651.0 | 31.Mai2034 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 103.908,72 | 1.0 | 10186.0 | 634.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 103.788,50 | 1.0 | 10182.0 | 670.0 | 15.Dez.2034 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.800,82 | 1.0 | 9073.0 | 530.0 | 15.März2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.815,24 | 1.0 | 9969.0 | 157.0 | 15.Feb.2078 | 538.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.761,39 | 1.0 | 8941.0 | 379.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.762,71 | 1.0 | 10176.0 | 469.0 | 15.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.671,75 | 1.0 | 10205.0 | 288.0 | 09.Juli2029 | 532.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.545,94 | 1.0 | 10072.0 | 189.0 | 15.Juni2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 103.576,16 | 1.0 | 10118.0 | 694.0 | 15.Mai2035 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.582,24 | 1.0 | 10082.0 | 92.0 | 08.Mai2027 | 581.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.620,68 | 1.0 | 10110.0 | 93.0 | 20.Mai2027 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.519,36 | 1.0 | 10253.0 | 431.0 | 18.Juni2031 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.531,99 | 1.0 | 10203.0 | 328.0 | 15.Jan.2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.539,51 | 1.0 | 10190.0 | 161.0 | 18.Jan.2028 | 584.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.473,83 | 1.0 | 10269.0 | 387.0 | 01.Sept.2030 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.401,44 | 1.0 | 10069.0 | 713.0 | 15.Jan.2036 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.452,01 | 1.0 | 10330.0 | 688.0 | 20.Apr.2035 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.328,79 | 1.0 | 10026.0 | 186.0 | 15.Mai2028 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.366,51 | 1.0 | 10172.0 | 668.0 | 15.Jan.2035 | 570.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 103.374,17 | 1.0 | 10130.0 | 320.0 | 23.Nov.2029 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.385,85 | 1.0 | 10125.0 | 189.0 | 01.Juni2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.388,28 | 1.0 | 10265.0 | 219.0 | 13.Sept.2029 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.250,36 | 1.0 | 10249.0 | 358.0 | 01.Juli2030 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.261,96 | 1.0 | 10170.0 | 327.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.176,22 | 1.0 | 10216.0 | 551.0 | 22.Feb.2034 | 544.0 |
| ADBE | ADOBE INC | Technologie | 103.212,89 | 1.0 | 10181.0 | 330.0 | 17.Jan.2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.230,03 | 1.0 | 10163.0 | 156.0 | 15.Jan.2028 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.230,74 | 1.0 | 10086.0 | 712.0 | 01.Aug.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.230,84 | 1.0 | 10195.0 | 621.0 | 31.Jan.2034 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 103.083,88 | 1.0 | 10087.0 | 466.0 | 01.Dez.2031 | 538.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.085,28 | 1.0 | 10266.0 | 719.0 | 01.Okt.2035 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.143,21 | 1.0 | 10122.0 | 650.0 | 12.Juni2034 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.034,35 | 1.0 | 10217.0 | 255.0 | 11.März2029 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.932,86 | 1.0 | 10186.0 | 720.0 | 15.Aug.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 102.951,97 | 1.0 | 10065.0 | 311.0 | 01.Nov.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.952,05 | 1.0 | 10054.0 | 692.0 | 15.Mai2035 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 102.957,90 | 1.0 | 10101.0 | 106.0 | 11.Juni2027 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 102.959,05 | 1.0 | 10080.0 | 147.0 | 26.Nov.2028 | 509.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 102.971,84 | 1.0 | 10092.0 | 694.0 | 15.Juni2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 102.998,21 | 1.0 | 10176.0 | 249.0 | 31.Jan.2029 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 103.000,99 | 1.0 | 10084.0 | 503.0 | 01.Juni2032 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 102.853,35 | 1.0 | 8928.0 | 505.0 | 15.Jan.2032 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.858,96 | 1.0 | 10134.0 | 368.0 | 15.Juli2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.859,27 | 1.0 | 10382.0 | 428.0 | 04.Juni2031 | 551.0 |
| MET | METLIFE INC | Versicherung | 102.862,00 | 1.0 | 10209.0 | 673.0 | 15.März2055 | 635.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 102.779,64 | 1.0 | 10171.0 | 338.0 | 14.Feb.2031 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.780,08 | 1.0 | 10318.0 | 140.0 | 01.Dez.2027 | 675.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 102.805,26 | 1.0 | 10084.0 | 150.0 | 03.Dez.2027 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 102.814,81 | 1.0 | 10078.0 | 144.0 | 01.Dez.2027 | 495.0 |
| OKE | ONEOK INC | Energie | 102.840,71 | 1.0 | 10193.0 | 651.0 | 01.Sept.2034 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.704,36 | 1.0 | 10212.0 | 223.0 | 18.Sept.2028 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.721,32 | 1.0 | 10102.0 | 327.0 | 16.Dez.2029 | 462.0 |
| NTAP | NETAPP INC | Technologie | 102.744,34 | 1.0 | 10210.0 | 493.0 | 17.März2032 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 102.749,07 | 1.0 | 9800.0 | 166.0 | 01.Feb.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.749,72 | 1.0 | 10074.0 | 191.0 | 04.Juni2028 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 102.750,82 | 1.0 | 10085.0 | 148.0 | 15.Dez.2027 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 102.761,33 | 1.0 | 10122.0 | 737.0 | 15.Jan.2036 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.644,37 | 1.0 | 10118.0 | 248.0 | 09.Jan.2029 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 102.660,64 | 1.0 | 9390.0 | 329.0 | 15.Nov.2029 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.672,55 | 1.0 | 10108.0 | 203.0 | 07.Juli2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.553,35 | 1.0 | 10122.0 | 163.0 | 21.Jan.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.573,00 | 1.0 | 10141.0 | 736.0 | 15.Feb.2036 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.581,14 | 1.0 | 9871.0 | 380.0 | 01.Sept.2030 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.595,00 | 1.0 | 10162.0 | 693.0 | 20.Feb.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.517,05 | 1.0 | 10110.0 | 246.0 | 19.Jan.2029 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.424,95 | 1.0 | 10178.0 | 624.0 | 15.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.321,91 | 1.0 | 10050.0 | 365.0 | 05.Juni2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.361,22 | 1.0 | 8755.0 | 490.0 | 15.Nov.2031 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.376,34 | 1.0 | 9488.0 | 640.0 | 22.Nov.2034 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.239,33 | 1.0 | 9977.0 | 199.0 | 14.Juni2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.270,21 | 1.0 | 10087.0 | 116.0 | 16.Juli2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.286,03 | 1.0 | 9413.0 | 351.0 | 15.Feb.2030 | 280.0 |
| NI | NISOURCE INC | Erdgas | 102.291,59 | 1.0 | 10188.0 | 634.0 | 01.Apr.2034 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.303,12 | 1.0 | 10147.0 | 629.0 | 01.März2034 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 102.310,53 | 1.0 | 10078.0 | 114.0 | 09.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.312,38 | 1.0 | 10084.0 | 247.0 | 05.Jan.2029 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.162,10 | 1.0 | 10195.0 | 728.0 | 15.Okt.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.171,73 | 1.0 | 8860.0 | 412.0 | 01.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.172,12 | 1.0 | 10079.0 | 202.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.173,35 | 1.0 | 10148.0 | 216.0 | 08.Sept.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.203,04 | 1.0 | 10136.0 | 692.0 | 01.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.085,55 | 1.0 | 10074.0 | 161.0 | 14.Jan.2028 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.093,68 | 1.0 | 10102.0 | 416.0 | 08.Feb.2031 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 102.007,55 | 1.0 | 9954.0 | 532.0 | 01.Nov.2032 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.020,48 | 1.0 | 10162.0 | 265.0 | 01.Apr.2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 102.028,41 | 1.0 | 10018.0 | 103.0 | 27.Mai2027 | 437.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.048,30 | 1.0 | 10141.0 | 695.0 | 15.März2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.060,44 | 1.0 | 8868.0 | 420.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.966,27 | 1.0 | 10018.0 | 272.0 | 01.Juni2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.853,40 | 1.0 | 10133.0 | 680.0 | 25.März2036 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.856,95 | 1.0 | 10051.0 | 412.0 | 15.Jan.2031 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.865,14 | 1.0 | 9223.0 | 359.0 | 01.März2030 | 230.0 |
| NXPI | NXP BV | Technologie | 101.870,57 | 1.0 | 10006.0 | 101.0 | 01.Juni2027 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.872,68 | 1.0 | 10072.0 | 162.0 | 04.Feb.2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 101.908,38 | 1.0 | 9916.0 | 679.0 | 01.Mai2035 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.775,15 | 1.0 | 10136.0 | 701.0 | 30.März2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 101.800,14 | 1.0 | 9594.0 | 139.0 | 01.Okt.2027 | 120.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.818,05 | 1.0 | 9978.0 | 270.0 | 01.Juni2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.824,05 | 1.0 | 10024.0 | 200.0 | 18.Juni2028 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.826,87 | 1.0 | 10019.0 | 692.0 | 08.Juli2036 | 532.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.830,38 | 1.0 | 10162.0 | 700.0 | 15.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.843,90 | 1.0 | 9952.0 | 131.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.721,86 | 1.0 | 10076.0 | 421.0 | 15.Feb.2031 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.725,73 | 1.0 | 10113.0 | 424.0 | 15.März2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.728,68 | 1.0 | 10065.0 | 163.0 | 07.Feb.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 101.746,91 | 1.0 | 10012.0 | 198.0 | 13.Juni2028 | 431.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 101.762,45 | 1.0 | 9955.0 | 531.0 | 15.Nov.2032 | 486.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.766,85 | 1.0 | 8817.0 | 530.0 | 15.März2032 | 265.0 |
| ADBE | ADOBE INC | Technologie | 101.634,86 | 1.0 | 10130.0 | 267.0 | 04.Apr.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.676,11 | 1.0 | 9993.0 | 616.0 | 05.Dez.2033 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.686,82 | 1.0 | 9990.0 | 185.0 | 01.Juni2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.546,98 | 1.0 | 10096.0 | 501.0 | 15.März2032 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.589,30 | 1.0 | 10191.0 | 427.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.594,74 | 1.0 | 10079.0 | 169.0 | 01.März2028 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 101.598,88 | 1.0 | 9189.0 | 704.0 | 23.März2035 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.607,36 | 1.0 | 10055.0 | 626.0 | 15.Feb.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 101.621,03 | 1.0 | 10063.0 | 247.0 | 15.Feb.2029 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 101.471,12 | 1.0 | 10192.0 | 611.0 | 11.Jan.2034 | 542.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.488,75 | 1.0 | 10142.0 | 137.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.499,77 | 1.0 | 10129.0 | 181.0 | 15.Apr.2028 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.408,61 | 1.0 | 10051.0 | 360.0 | 30.Mai2030 | 465.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.412,29 | 1.0 | 10081.0 | 345.0 | 15.März2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.449,85 | 1.0 | 10043.0 | 726.0 | 15.Aug.2035 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.349,61 | 1.0 | 8779.0 | 618.0 | 15.Juni2033 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.354,66 | 1.0 | 9924.0 | 637.0 | 01.Juni2034 | 515.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 101.357,47 | 1.0 | 9938.0 | 226.0 | 15.Nov.2028 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.362,99 | 1.0 | 10088.0 | 351.0 | 25.März2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.384,73 | 1.0 | 10079.0 | 346.0 | 15.März2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.243,40 | 1.0 | 10089.0 | 350.0 | 04.Apr.2031 | 512.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.261,61 | 1.0 | 9995.0 | 70.0 | 01.Feb.2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.268,69 | 1.0 | 10078.0 | 752.0 | 27.März2036 | 545.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.270,05 | 1.0 | 10067.0 | 254.0 | 15.März2029 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.284,49 | 1.0 | 10023.0 | 690.0 | 15.Feb.2035 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.291,91 | 1.0 | 9929.0 | 247.0 | 15.Jan.2029 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.165,69 | 1.0 | 10034.0 | 565.0 | 28.Feb.2033 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.169,36 | 1.0 | 10073.0 | 176.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 101.175,17 | 1.0 | 10037.0 | 632.0 | 01.März2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.181,03 | 1.0 | 9938.0 | 183.0 | 15.Mai2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.185,38 | 1.0 | 10059.0 | 387.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.190,97 | 1.0 | 10407.0 | 393.0 | 20.Nov.2030 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.108,21 | 1.0 | 10020.0 | 120.0 | 12.Aug.2027 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.110,94 | 1.0 | 9936.0 | 513.0 | 15.Juni2032 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.116,30 | 1.0 | 10038.0 | 687.0 | 11.März2035 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 101.159,36 | 1.0 | 9957.0 | 730.0 | 15.Jan.2036 | 550.0 |
| CDW | CDW LLC | Technologie | 101.014,28 | 1.0 | 10019.0 | 341.0 | 01.März2030 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.020,30 | 1.0 | 9998.0 | 660.0 | 15.Aug.2034 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.024,41 | 1.0 | 10079.0 | 685.0 | 15.Apr.2035 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.047,46 | 1.0 | 9968.0 | 202.0 | 08.Juli2028 | 444.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 101.048,72 | 1.0 | 9958.0 | 682.0 | 15.Jan.2035 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.960,74 | 1.0 | 9930.0 | 325.0 | 15.Jan.2030 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.966,66 | 1.0 | 9726.0 | 299.0 | 15.Aug.2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 100.971,29 | 1.0 | 10042.0 | 178.0 | 14.März2028 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.973,01 | 1.0 | 9574.0 | 170.0 | 01.Feb.2028 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.979,44 | 1.0 | 9919.0 | 361.0 | 15.Juli2030 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.983,90 | 1.0 | 9963.0 | 412.0 | 15.Jan.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.005,41 | 1.0 | 9862.0 | 148.0 | 01.Dez.2027 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.853,59 | 1.0 | 9986.0 | 632.0 | 15.Feb.2034 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.882,18 | 1.0 | 9867.0 | 721.0 | 15.Dez.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.898,43 | 1.0 | 9984.0 | 117.0 | 27.Juli2027 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.789,71 | 1.0 | 9901.0 | 237.0 | 01.Dez.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.802,69 | 1.0 | 9926.0 | 102.0 | 01.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 100.813,47 | 1.0 | 10070.0 | 186.0 | 20.Apr.2029 | 473.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.817,31 | 1.0 | 9959.0 | 754.0 | 29.Jan.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 100.819,87 | 1.0 | 9938.0 | 370.0 | 08.Juli2031 | 466.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.835,77 | 1.0 | 10019.0 | 696.0 | 14.März2035 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 100.699,18 | 1.0 | 9916.0 | 660.0 | 16.Jan.2036 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.753,27 | 1.0 | 10531.0 | 592.0 | 15.Jan.2034 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.761,33 | 1.0 | 9113.0 | 523.0 | 01.März2032 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 100.762,96 | 1.0 | 9984.0 | 125.0 | 18.Aug.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.771,16 | 1.0 | 9909.0 | 730.0 | 08.Jan.2036 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.631,07 | 1.0 | 8995.0 | 384.0 | 28.Mai2030 | 170.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.643,21 | 1.0 | 9484.0 | 421.0 | 15.Jan.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.646,81 | 1.0 | 9660.0 | 201.0 | 15.Juni2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.647,53 | 1.0 | 10022.0 | 429.0 | 27.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.657,29 | 1.0 | 9929.0 | 315.0 | 26.Sept.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.664,50 | 1.0 | 9976.0 | 382.0 | 15.Aug.2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.667,11 | 1.0 | 9941.0 | 249.0 | 15.Jan.2029 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 100.553,61 | 1.0 | 9887.0 | 145.0 | 08.Nov.2027 | 354.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.582,32 | 1.0 | 9951.0 | 379.0 | 04.Aug.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.595,47 | 1.0 | 9902.0 | 142.0 | 15.Nov.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 100.609,63 | 1.0 | 9934.0 | 243.0 | 15.Jan.2029 | 440.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 100.473,03 | 1.0 | 9973.0 | 657.0 | 10.Sept.2034 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.486,90 | 1.0 | 9935.0 | 162.0 | 10.Jan.2028 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 100.490,57 | 1.0 | 9850.0 | 673.0 | 06.Dez.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.508,84 | 1.0 | 8714.0 | 409.0 | 15.Aug.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.514,47 | 1.0 | 9844.0 | 547.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.392,98 | 1.0 | 9930.0 | 562.0 | 06.Feb.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.395,65 | 1.0 | 9997.0 | 728.0 | 30.Sept.2035 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 100.445,96 | 1.0 | 10010.0 | 227.0 | 02.Okt.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.327,10 | 1.0 | 9988.0 | 126.0 | 20.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.343,03 | 1.0 | 9890.0 | 244.0 | 15.Dez.2028 | 388.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.374,74 | 1.0 | 9092.0 | 447.0 | 15.März2031 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.249,39 | 1.0 | 9886.0 | 702.0 | 01.Apr.2035 | 510.0 |
| BIDU | BAIDU INC | Technologie | 100.285,78 | 1.0 | 9915.0 | 114.0 | 06.Juli2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 100.164,06 | 1.0 | 9956.0 | 221.0 | 05.Sept.2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.176,73 | 1.0 | 9817.0 | 554.0 | 03.Nov.2032 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.189,29 | 1.0 | 9999.0 | 704.0 | 15.Apr.2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.219,32 | 1.0 | 9861.0 | 425.0 | 15.März2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.128,53 | 1.0 | 9816.0 | 149.0 | 01.Dez.2077 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.027,49 | 1.0 | 9897.0 | 625.0 | 15.Feb.2034 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.027,89 | 1.0 | 9971.0 | 137.0 | 30.Sept.2027 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.028,04 | 1.0 | 9815.0 | 142.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.033,84 | 1.0 | 9901.0 | 256.0 | 02.Feb.2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.037,61 | 1.0 | 9875.0 | 554.0 | 26.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.051,80 | 1.0 | 9713.0 | 696.0 | 31.Okt.2035 | 587.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.055,48 | 1.0 | 9952.0 | 311.0 | 11.Sept.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 100.067,75 | 1.0 | 9882.0 | 416.0 | 13.Jan.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.937,98 | 1.0 | 9988.0 | 189.0 | 24.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.945,20 | 1.0 | 9788.0 | 738.0 | 01.Dez.2035 | 485.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 99.950,54 | 1.0 | 9790.0 | 548.0 | 03.Nov.2032 | 420.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.960,22 | 1.0 | 9805.0 | 554.0 | 15.Jan.2033 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.977,70 | 1.0 | 9898.0 | 724.0 | 17.Aug.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.980,28 | 1.0 | 9888.0 | 209.0 | 19.Juli2028 | 394.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.863,85 | 1.0 | 9931.0 | 390.0 | 15.Sept.2030 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 99.874,83 | 1.0 | 9786.0 | 746.0 | 15.Feb.2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 99.889,34 | 1.0 | 9785.0 | 507.0 | 13.Mai2033 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.903,96 | 1.0 | 9926.0 | 674.0 | 10.Sept.2034 | 472.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.910,64 | 1.0 | 9021.0 | 436.0 | 15.Jan.2031 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.778,07 | 1.0 | 9755.0 | 739.0 | 05.Nov.2035 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.783,49 | 1.0 | 9873.0 | 757.0 | 12.Feb.2036 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.810,46 | 1.0 | 9882.0 | 669.0 | 12.Aug.2034 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.842,79 | 1.0 | 9942.0 | 180.0 | 24.März2028 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.844,33 | 1.0 | 9892.0 | 205.0 | 01.Aug.2028 | 380.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 99.844,72 | 1.0 | 10491.0 | 610.0 | 15.Feb.2034 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.850,85 | 1.0 | 9880.0 | 159.0 | 15.Jan.2028 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.701,16 | 1.0 | 9854.0 | 557.0 | 02.Feb.2034 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.718,61 | 1.0 | 9920.0 | 267.0 | 13.März2029 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.749,12 | 1.0 | 9823.0 | 405.0 | 23.Jan.2031 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.767,20 | 1.0 | 9881.0 | 256.0 | 03.Feb.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.625,40 | 1.0 | 9875.0 | 252.0 | 08.Feb.2029 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.633,96 | 1.0 | 9955.0 | 272.0 | 22.Apr.2029 | 413.0 |
| AON | AON CORP | Versicherung | 99.637,59 | 1.0 | 9779.0 | 270.0 | 02.Mai2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.652,98 | 1.0 | 9919.0 | 222.0 | 15.Sept.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.657,31 | 1.0 | 9874.0 | 257.0 | 15.Feb.2029 | 445.0 |
| CNC | CENTENE CORPORATION | Versicherung | 99.658,90 | 1.0 | 8967.0 | 410.0 | 15.Okt.2030 | 300.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.669,82 | 1.0 | 9923.0 | 266.0 | 24.März2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.681,84 | 1.0 | 9854.0 | 413.0 | 30.Jan.2032 | 472.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.685,86 | 1.0 | 10076.0 | 297.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.688,48 | 1.0 | 9962.0 | 277.0 | 23.Apr.2029 | 436.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.691,13 | 1.0 | 9764.0 | 748.0 | 03.Nov.2035 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.567,58 | 1.0 | 9893.0 | 693.0 | 15.März2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.574,45 | 1.0 | 9853.0 | 578.0 | 26.Jan.2033 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.574,81 | 1.0 | 9950.0 | 440.0 | 23.Apr.2032 | 454.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 99.580,72 | 1.0 | 8725.0 | 498.0 | 15.Okt.2031 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.585,85 | 1.0 | 9844.0 | 627.0 | 05.Feb.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.605,88 | 1.0 | 10289.0 | 434.0 | 15.Juni2031 | 525.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 99.503,07 | 1.0 | 9893.0 | 758.0 | 19.März2036 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.401,69 | 1.0 | 9757.0 | 740.0 | 09.Dez.2035 | 470.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 99.416,41 | 1.0 | 9903.0 | 431.0 | 30.März2031 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.421,97 | 1.0 | 10100.0 | 569.0 | 27.März2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.437,05 | 1.0 | 9944.0 | 592.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.442,45 | 1.0 | 9944.0 | 445.0 | 30.Apr.2031 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.453,76 | 1.0 | 9751.0 | 439.0 | 10.Juni2036 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.464,98 | 1.0 | 9938.0 | 587.0 | 22.Apr.2033 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.323,28 | 1.0 | 10160.0 | 283.0 | 11.Juni2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.323,54 | 1.0 | 9900.0 | 399.0 | 01.Okt.2030 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 99.344,61 | 1.0 | 9881.0 | 748.0 | 24.März2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 99.353,51 | 1.0 | 9866.0 | 173.0 | 23.Feb.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.370,84 | 1.0 | 9896.0 | 572.0 | 29.März2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.243,03 | 1.0 | 9809.0 | 335.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 99.260,70 | 1.0 | 8959.0 | 389.0 | 15.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.275,59 | 1.0 | 9928.0 | 783.0 | 30.Apr.2036 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 99.301,58 | 1.0 | 9843.0 | 165.0 | 22.Jan.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.309,43 | 1.0 | 9800.0 | 715.0 | 30.Jan.2037 | 540.0 |
| SRE | SEMPRA | Erdgas | 99.159,67 | 1.0 | 9849.0 | 754.0 | 15.März2036 | 525.0 |
| HPQ | HP INC | Technologie | 99.210,69 | 1.0 | 8922.0 | 465.0 | 17.Juni2031 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.234,38 | 1.0 | 9935.0 | 182.0 | 15.Mai2028 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.083,18 | 1.0 | 9849.0 | 258.0 | 01.März2029 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.101,54 | 1.0 | 9800.0 | 530.0 | 08.Aug.2032 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.120,16 | 1.0 | 9893.0 | 677.0 | 15.Okt.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.156,21 | 1.0 | 9879.0 | 562.0 | 06.Apr.2033 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.010,84 | 1.0 | 10064.0 | 572.0 | 01.Apr.2033 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.020,76 | 1.0 | 9849.0 | 431.0 | 15.März2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.030,86 | 1.0 | 9919.0 | 660.0 | 01.Sept.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.040,26 | 1.0 | 9801.0 | 633.0 | 10.Feb.2034 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.078,10 | 1.0 | 9798.0 | 566.0 | 03.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.970,59 | 1.0 | 9838.0 | 580.0 | 11.März2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.992,68 | 1.0 | 10044.0 | 347.0 | 15.März2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.992,69 | 1.0 | 9841.0 | 215.0 | 01.Sept.2028 | 363.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 98.918,61 | 1.0 | 9839.0 | 431.0 | 15.März2031 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.825,09 | 1.0 | 9802.0 | 664.0 | 01.Sept.2034 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.715,33 | 1.0 | 10301.0 | 171.0 | 09.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.759,97 | 1.0 | 9836.0 | 132.0 | 08.Sept.2027 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.768,03 | 1.0 | 8914.0 | 519.0 | 01.Feb.2032 | 265.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.647,67 | 1.0 | 9799.0 | 430.0 | 15.März2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.649,71 | 1.0 | 10111.0 | 342.0 | 15.März2030 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.659,87 | 1.0 | 10276.0 | 488.0 | 15.Feb.2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 98.560,11 | 1.0 | 9827.0 | 744.0 | 07.Okt.2035 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.566,63 | 1.0 | 9738.0 | 752.0 | 03.Feb.2036 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.587,98 | 1.0 | 8945.0 | 412.0 | 01.Okt.2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 98.604,62 | 1.0 | 10000.0 | 700.0 | 15.März2035 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.606,08 | 1.0 | 10247.0 | 371.0 | 30.Juli2030 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.609,00 | 1.0 | 9815.0 | 473.0 | 18.Sept.2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.474,38 | 1.0 | 10272.0 | 616.0 | 01.März2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.476,55 | 1.0 | 10147.0 | 314.0 | 15.Nov.2029 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 98.499,54 | 1.0 | 9849.0 | 438.0 | 28.Apr.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.393,89 | 1.0 | 9801.0 | 400.0 | 22.Sept.2030 | 375.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 98.427,82 | 1.0 | 10321.0 | 269.0 | 28.Mai2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.428,70 | 1.0 | 9893.0 | 309.0 | 17.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.437,09 | 1.0 | 9729.0 | 755.0 | 01.Feb.2036 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 98.450,75 | 1.0 | 9816.0 | 753.0 | 15.Apr.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.339,83 | 1.0 | 9758.0 | 572.0 | 15.März2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.347,63 | 1.0 | 9775.0 | 735.0 | 15.Sept.2035 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.262,63 | 1.0 | 10427.0 | 526.0 | 16.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.287,47 | 1.0 | 9904.0 | 107.0 | 15.Juni2027 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.081,97 | 1.0 | 9807.0 | 657.0 | 15.Aug.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.104,89 | 1.0 | 9749.0 | 676.0 | 11.Sept.2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.037,82 | 1.0 | 9730.0 | 735.0 | 01.Sept.2035 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.053,51 | 1.0 | 9725.0 | 728.0 | 01.Sept.2035 | 497.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 97.928,08 | 1.0 | 9454.0 | 542.0 | 15.Sept.2032 | 440.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.941,68 | 1.0 | 9740.0 | 262.0 | 15.März2029 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.952,65 | 1.0 | 8998.0 | 385.0 | 01.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 97.986,01 | 1.0 | 10163.0 | 156.0 | 15.Jan.2028 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.863,06 | 1.0 | 10721.0 | 588.0 | 10.Okt.2033 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.886,45 | 1.0 | 8886.0 | 418.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.807,12 | 1.0 | 9781.0 | 408.0 | 29.Okt.2030 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.821,71 | 1.0 | 9264.0 | 721.0 | 15.März2035 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.839,60 | 1.0 | 9960.0 | 182.0 | 13.Apr.2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 97.849,98 | 1.0 | 10074.0 | 176.0 | 15.Mai2028 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 97.716,26 | 1.0 | 9673.0 | 337.0 | 14.Jan.2030 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.729,92 | 1.0 | 9714.0 | 737.0 | 15.Sept.2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.769,07 | 1.0 | 9722.0 | 680.0 | 15.Sept.2034 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.626,98 | 1.0 | 8762.0 | 501.0 | 09.Nov.2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.636,36 | 1.0 | 9401.0 | 247.0 | 01.Dez.2028 | 190.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 97.671,12 | 1.0 | 8679.0 | 457.0 | 10.Juni2031 | 313.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 97.584,83 | 1.0 | 10202.0 | 653.0 | 15.Sept.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.606,02 | 1.0 | 9733.0 | 269.0 | 01.Apr.2029 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 97.475,42 | 1.0 | 9732.0 | 356.0 | 15.Apr.2030 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.413,96 | 1.0 | 9713.0 | 355.0 | 01.Apr.2030 | 363.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.444,18 | 1.0 | 9712.0 | 270.0 | 24.März2029 | 338.0 |
| OVV | OVINTIV INC | Energie | 97.447,36 | 1.0 | 10694.0 | 638.0 | 15.Aug.2034 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 97.324,56 | 1.0 | 9411.0 | 369.0 | 22.Mai2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.254,49 | 1.0 | 10171.0 | 577.0 | 30.Juni2033 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 97.267,32 | 1.0 | 9720.0 | 275.0 | 22.Apr.2029 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.284,61 | 1.0 | 9472.0 | 716.0 | 15.Nov.2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 97.186,17 | 1.0 | 9997.0 | 568.0 | 15.Mai2033 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.206,01 | 1.0 | 10062.0 | 602.0 | 15.Jan.2034 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.109,82 | 1.0 | 10061.0 | 173.0 | 15.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.016,57 | 1.0 | 10050.0 | 178.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.018,25 | 1.0 | 9702.0 | 561.0 | 29.Okt.2032 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.041,83 | 1.0 | 9589.0 | 334.0 | 15.Jan.2030 | 400.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.065,94 | 1.0 | 9650.0 | 730.0 | 19.Sept.2035 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 96.945,27 | 1.0 | 10185.0 | 353.0 | 15.Apr.2030 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 96.853,17 | 1.0 | 9996.0 | 187.0 | 15.Mai2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.881,55 | 1.0 | 10154.0 | 647.0 | 21.Juli2039 | 561.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 96.701,34 | 1.0 | 10094.0 | 226.0 | 06.Dez.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 96.750,34 | 1.0 | 10142.0 | 175.0 | 30.März2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 96.661,53 | 1.0 | 9707.0 | 627.0 | 21.März2034 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 96.546,65 | 1.0 | 10317.0 | 290.0 | 01.Dez.2054 | 713.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.566,16 | 1.0 | 10126.0 | 350.0 | 01.Apr.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.535,07 | 1.0 | 9944.0 | 478.0 | 23.Okt.2031 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.394,23 | 1.0 | 9835.0 | 103.0 | 24.Mai2027 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.417,29 | 1.0 | 10041.0 | 140.0 | 08.Nov.2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.425,54 | 1.0 | 10049.0 | 247.0 | 15.Feb.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.441,22 | 1.0 | 9501.0 | 526.0 | 15.Juni2032 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.330,62 | 1.0 | 10034.0 | 720.0 | 15.Aug.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 96.348,11 | 1.0 | 10135.0 | 357.0 | 24.Apr.2030 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.365,51 | 1.0 | 10069.0 | 568.0 | 03.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.249,63 | 1.0 | 9625.0 | 753.0 | 29.Okt.2035 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 96.291,49 | 1.0 | 10200.0 | 137.0 | 15.Nov.2027 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.165,63 | 1.0 | 9591.0 | 358.0 | 01.Apr.2030 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.215,85 | 1.0 | 8701.0 | 488.0 | 28.Juli2031 | 180.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.216,91 | 1.0 | 9960.0 | 639.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.106,79 | 1.0 | 9552.0 | 309.0 | 15.Aug.2029 | 288.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 96.124,25 | 1.0 | 9050.0 | 463.0 | 15.Juni2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.131,68 | 1.0 | 9633.0 | 300.0 | 31.Juli2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.150,25 | 1.0 | 9879.0 | 568.0 | 01.Mai2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 96.153,40 | 1.0 | 9974.0 | 615.0 | 19.Jan.2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.035,02 | 1.0 | 9967.0 | 588.0 | 15.Juli2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 96.042,83 | 1.0 | 9815.0 | 504.0 | 01.Juni2032 | 460.0 |
| TRMB | TRIMBLE INC | Technologie | 95.851,91 | 1.0 | 10015.0 | 187.0 | 15.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.871,07 | 1.0 | 10072.0 | 290.0 | 17.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.781,19 | 1.0 | 8071.0 | 616.0 | 01.Feb.2033 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.786,32 | 1.0 | 9181.0 | 362.0 | 12.März2030 | 225.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.847,33 | 1.0 | 9571.0 | 361.0 | 15.Apr.2030 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.750,44 | 1.0 | 9995.0 | 216.0 | 15.Aug.2028 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.751,01 | 1.0 | 9880.0 | 256.0 | 22.Jan.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.652,18 | 1.0 | 9384.0 | 674.0 | 15.Aug.2034 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.689,03 | 1.0 | 9936.0 | 132.0 | 01.Okt.2027 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 95.610,59 | 1.0 | 9934.0 | 682.0 | 30.Jan.2035 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.615,17 | 1.0 | 8573.0 | 490.0 | 15.Aug.2031 | 200.0 |
| HPQ | HP INC | Technologie | 95.494,33 | 1.0 | 9533.0 | 515.0 | 15.Apr.2032 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.431,86 | 1.0 | 10323.0 | 670.0 | 15.Mai2035 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.318,28 | 1.0 | 9160.0 | 380.0 | 01.Juni2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 95.318,80 | 1.0 | 9891.0 | 555.0 | 15.Jan.2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.385,68 | 1.0 | 9972.0 | 683.0 | 15.März2035 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 95.239,12 | 1.0 | 9899.0 | 416.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.242,64 | 1.0 | 9412.0 | 365.0 | 06.Apr.2030 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 95.243,25 | 1.0 | 9808.0 | 140.0 | 15.Okt.2027 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.288,05 | 1.0 | 10362.0 | 580.0 | 15.Mai2033 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.187,83 | 1.0 | 9464.0 | 308.0 | 19.Aug.2029 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.191,37 | 1.0 | 10289.0 | 328.0 | 01.Juni2065 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.217,04 | 1.0 | 9907.0 | 525.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.096,62 | 1.0 | 9475.0 | 315.0 | 15.Sept.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.099,00 | 1.0 | 9468.0 | 220.0 | 16.Aug.2028 | 204.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.112,76 | 1.0 | 11416.0 | 550.0 | 08.Apr.2033 | 750.0 |
| CUBE | CUBESMART LP | REITS | 95.130,83 | 1.0 | 9429.0 | 249.0 | 15.Dez.2028 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 95.148,99 | 1.0 | 9781.0 | 693.0 | 15.Mai2035 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.031,01 | 1.0 | 9859.0 | 263.0 | 21.März2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.069,81 | 1.0 | 9785.0 | 516.0 | 15.Apr.2032 | 415.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 94.966,15 | 1.0 | 10467.0 | 254.0 | 15.März2029 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.976,93 | 1.0 | 9958.0 | 733.0 | 01.Okt.2035 | 513.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 94.871,15 | 1.0 | 10033.0 | 177.0 | 13.März2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.805,91 | 1.0 | 8429.0 | 680.0 | 15.März2034 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.702,49 | 1.0 | 8433.0 | 586.0 | 15.Sept.2032 | 185.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.765,87 | 1.0 | 9715.0 | 262.0 | 01.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 94.635,57 | 1.0 | 10896.0 | 627.0 | 15.Juni2034 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.637,84 | 1.0 | 9994.0 | 188.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.657,21 | 1.0 | 9413.0 | 198.0 | 15.Mai2028 | 115.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 94.669,61 | 1.0 | 9339.0 | 369.0 | 15.Mai2030 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 94.690,37 | 1.0 | 9794.0 | 686.0 | 15.Juli2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.691,92 | 1.0 | 9966.0 | 190.0 | 28.Apr.2028 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.693,51 | 1.0 | 11215.0 | 415.0 | 01.Apr.2031 | 750.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.549,48 | 1.0 | 9914.0 | 104.0 | 05.Juni2027 | 360.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 94.551,54 | 1.0 | 8859.0 | 519.0 | 15.Feb.2032 | 295.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 94.567,75 | 1.0 | 10278.0 | 562.0 | 05.Juni2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.604,16 | 1.0 | 9401.0 | 353.0 | 14.Feb.2030 | 285.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.487,61 | 1.0 | 8909.0 | 468.0 | 15.Juni2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 94.520,79 | 1.0 | 10231.0 | 264.0 | 01.Apr.2029 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.401,19 | 1.0 | 9427.0 | 234.0 | 01.Okt.2028 | 170.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 94.440,23 | 1.0 | 9901.0 | 99.0 | 15.Mai2027 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.447,39 | 1.0 | 9411.0 | 224.0 | 01.Sept.2028 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.314,76 | 1.0 | 10071.0 | 322.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 94.317,96 | 1.0 | 9967.0 | 142.0 | 01.Dez.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.342,90 | 1.0 | 9655.0 | 501.0 | 01.März2032 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.374,89 | 1.0 | 10086.0 | 186.0 | 22.Juni2028 | 488.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.248,47 | 1.0 | 9375.0 | 353.0 | 01.März2030 | 310.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.275,33 | 1.0 | 10088.0 | 366.0 | 10.Juli2030 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.167,53 | 1.0 | 10254.0 | 604.0 | 07.Dez.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.209,29 | 1.0 | 9359.0 | 349.0 | 01.Feb.2030 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.091,29 | 1.0 | 9889.0 | 271.0 | 15.Apr.2029 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.120,94 | 1.0 | 9739.0 | 733.0 | 11.Sept.2035 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 94.031,54 | 1.0 | 9398.0 | 327.0 | 22.Okt.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.035,23 | 1.0 | 9848.0 | 234.0 | 28.Nov.2028 | 372.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.062,80 | 1.0 | 9378.0 | 521.0 | 31.März2032 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.070,00 | 1.0 | 9305.0 | 336.0 | 15.Dez.2029 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.950,70 | 1.0 | 10271.0 | 121.0 | 01.Okt.2027 | 680.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 93.973,68 | 1.0 | 9829.0 | 772.0 | 15.Mai2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.985,33 | 1.0 | 9290.0 | 421.0 | 14.Jan.2032 | 373.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.858,61 | 1.0 | 9355.0 | 317.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.896,77 | 1.0 | 10252.0 | 200.0 | 06.Juli2029 | 578.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.775,41 | 1.0 | 10391.0 | 622.0 | 12.Apr.2034 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 93.696,86 | 1.0 | 10174.0 | 629.0 | 21.Mai2034 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 93.715,93 | 1.0 | 9826.0 | 132.0 | 12.Sept.2027 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 93.745,95 | 1.0 | 9956.0 | 352.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 93.746,68 | 1.0 | 9431.0 | 356.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.761,08 | 1.0 | 10021.0 | 196.0 | 05.Juni2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.629,39 | 1.0 | 9929.0 | 226.0 | 01.Okt.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.685,42 | 1.0 | 9729.0 | 369.0 | 01.Juli2030 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.685,75 | 1.0 | 9777.0 | 102.0 | 15.Mai2027 | 185.0 |
| INTU | INTUIT INC | Technologie | 93.543,04 | 1.0 | 10104.0 | 599.0 | 15.Sept.2033 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 93.547,38 | 1.0 | 9473.0 | 211.0 | 15.Juli2028 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.591,81 | 1.0 | 10059.0 | 353.0 | 13.Mai2031 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 93.482,98 | 1.0 | 8817.0 | 421.0 | 01.Nov.2030 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.489,87 | 1.0 | 9301.0 | 355.0 | 15.Feb.2030 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 93.493,03 | 1.0 | 10260.0 | 629.0 | 15.Mai2034 | 538.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 93.434,95 | 1.0 | 10148.0 | 501.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.438,07 | 1.0 | 10009.0 | 370.0 | 30.Juni2030 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 93.443,11 | 1.0 | 9893.0 | 172.0 | 15.März2028 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.316,13 | 1.0 | 9846.0 | 512.0 | 20.Mai2032 | 425.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 93.176,74 | 1.0 | 10024.0 | 223.0 | 15.Nov.2028 | 472.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 93.182,68 | 1.0 | 9397.0 | 329.0 | 15.Nov.2029 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.083,35 | 1.0 | 8833.0 | 405.0 | 06.Aug.2030 | 138.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 93.102,17 | 1.0 | 9392.0 | 419.0 | 15.Jan.2031 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 93.044,16 | 1.0 | 10678.0 | 588.0 | 15.Nov.2033 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.076,65 | 1.0 | 10189.0 | 679.0 | 15.Jan.2035 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.872,56 | 1.0 | 10087.0 | 352.0 | 07.Mai2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.775,13 | 1.0 | 10153.0 | 613.0 | 15.Jan.2034 | 538.0 |
| PLD | PROLOGIS LP | REITS | 92.781,21 | 1.0 | 9758.0 | 784.0 | 15.Juni2036 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.770,70 | 1.0 | 10056.0 | 694.0 | 01.Mai2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 92.619,07 | 1.0 | 10110.0 | 193.0 | 15.Juni2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.631,70 | 1.0 | 9136.0 | 413.0 | 28.Nov.2035 | 303.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.683,52 | 1.0 | 8336.0 | 551.0 | 18.Mai2032 | 200.0 |
| PLD | PROLOGIS LP | REITS | 92.591,34 | 1.0 | 8932.0 | 392.0 | 01.Juli2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.596,12 | 1.0 | 9975.0 | 214.0 | 08.Aug.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.484,85 | 1.0 | 10094.0 | 545.0 | 15.Dez.2032 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 92.387,84 | 1.0 | 10153.0 | 271.0 | 15.Mai2029 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.434,51 | 1.0 | 10180.0 | 276.0 | 12.Juni2029 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.317,28 | 1.0 | 9207.0 | 526.0 | 01.Apr.2032 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 92.377,00 | 1.0 | 9561.0 | 361.0 | 06.Mai2030 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 92.233,47 | 1.0 | 10036.0 | 669.0 | 01.Dez.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 92.241,33 | 1.0 | 9909.0 | 560.0 | 01.Feb.2033 | 480.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.261,13 | 1.0 | 8895.0 | 435.0 | 01.Jan.2031 | 190.0 |
| UDR | UDR INC MTN | REITS | 92.282,26 | 1.0 | 9167.0 | 476.0 | 15.Aug.2031 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.169,55 | 1.0 | 9205.0 | 451.0 | 15.Apr.2031 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.136,36 | 1.0 | 10039.0 | 226.0 | 30.Nov.2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.063,77 | 1.0 | 9113.0 | 377.0 | 15.Mai2030 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.898,47 | 1.0 | 9989.0 | 347.0 | 01.Mai2030 | 449.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.902,92 | 1.0 | 10058.0 | 237.0 | 15.Jan.2029 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.802,23 | 1.0 | 11104.0 | 409.0 | 01.Mai2031 | 750.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.815,56 | 1.0 | 8720.0 | 455.0 | 15.März2031 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.700,27 | 1.0 | 10078.0 | 505.0 | 08.Mai2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.713,22 | 1.0 | 9328.0 | 443.0 | 24.März2031 | 313.0 |
| MA | MASTERCARD INC | Technologie | 91.729,97 | 1.0 | 9637.0 | 284.0 | 01.Juni2029 | 295.0 |
| NI | NISOURCE INC | Erdgas | 91.736,12 | 1.0 | 8702.0 | 451.0 | 15.Feb.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 91.740,87 | 1.0 | 9146.0 | 448.0 | 25.März2031 | 296.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 91.756,35 | 1.0 | 10064.0 | 471.0 | 15.Okt.2031 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 91.660,97 | 1.0 | 8801.0 | 505.0 | 02.Nov.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.436,33 | 1.0 | 11088.0 | 570.0 | 13.Nov.2034 | 740.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 91.318,51 | 1.0 | 9031.0 | 413.0 | 15.Okt.2030 | 265.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.344,95 | 1.0 | 9598.0 | 186.0 | 01.Apr.2028 | 225.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 91.351,93 | 1.0 | 10026.0 | 709.0 | 15.Feb.2056 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.369,83 | 1.0 | 10090.0 | 261.0 | 15.März2029 | 505.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.235,88 | 1.0 | 10806.0 | 572.0 | 01.Okt.2033 | 715.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.285,17 | 1.0 | 10445.0 | 517.0 | 01.Nov.2032 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.302,71 | 1.0 | 9585.0 | 181.0 | 15.März2028 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.161,16 | 1.0 | 9333.0 | 258.0 | 15.Jan.2029 | 225.0 |
| FDX | FEDEX CORP | Transport | 91.182,28 | 1.0 | 9009.0 | 460.0 | 15.Mai2031 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.204,40 | 1.0 | 9648.0 | 677.0 | 17.Sept.2034 | 465.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.217,61 | 1.0 | 10317.0 | 163.0 | 01.Feb.2028 | 686.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.224,04 | 1.0 | 10078.0 | 284.0 | 15.Juli2029 | 595.0 |
| OKE | ONEOK INC | Energie | 91.110,34 | 1.0 | 9992.0 | 197.0 | 15.Juli2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.132,49 | 1.0 | 10105.0 | 636.0 | 15.Apr.2034 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.145,39 | 1.0 | 9079.0 | 449.0 | 15.März2032 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.031,73 | 1.0 | 10076.0 | 214.0 | 01.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.984,29 | 1.0 | 9896.0 | 114.0 | 15.Juli2027 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 90.864,17 | 1.0 | 11106.0 | 437.0 | 01.Nov.2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.865,03 | 1.0 | 9972.0 | 562.0 | 20.Jan.2033 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 90.875,50 | 1.0 | 11287.0 | 258.0 | 01.Apr.2029 | 938.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.909,16 | 1.0 | 9161.0 | 459.0 | 01.Juni2031 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.714,23 | 1.0 | 9840.0 | 152.0 | 15.Dez.2027 | 345.0 |
| BIDU | BAIDU INC | Technologie | 90.737,46 | 1.0 | 9030.0 | 487.0 | 23.Aug.2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.755,19 | 1.0 | 9191.0 | 472.0 | 15.Aug.2031 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.756,57 | 1.0 | 11315.0 | 487.0 | 15.Apr.2032 | 750.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.757,09 | 1.0 | 9902.0 | 228.0 | 15.Nov.2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.625,25 | 1.0 | 9052.0 | 454.0 | 15.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 90.692,65 | 1.0 | 9900.0 | 583.0 | 15.Juni2033 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.539,46 | 1.0 | 10131.0 | 643.0 | 15.Juli2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.521,99 | 1.0 | 8747.0 | 445.0 | 15.Jan.2031 | 145.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 90.401,37 | 1.0 | 9998.0 | 262.0 | 04.Apr.2029 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.318,89 | 1.0 | 9857.0 | 405.0 | 01.Dez.2030 | 420.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.367,97 | 1.0 | 10170.0 | 145.0 | 13.Dez.2027 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 90.193,11 | 1.0 | 9948.0 | 215.0 | 25.Aug.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.197,00 | 1.0 | 8814.0 | 451.0 | 15.März2031 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.230,68 | 1.0 | 9411.0 | 342.0 | 15.Jan.2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.093,30 | 1.0 | 9468.0 | 518.0 | 15.Apr.2032 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.105,20 | 1.0 | 8985.0 | 450.0 | 23.März2031 | 255.0 |
| HPQ | HP INC | Technologie | 90.118,54 | 1.0 | 10472.0 | 687.0 | 25.Apr.2035 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.013,10 | 1.0 | 9997.0 | 577.0 | 26.Apr.2034 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.040,68 | 1.0 | 9958.0 | 265.0 | 16.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 89.990,28 | 1.0 | 9891.0 | 109.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.795,35 | 1.0 | 9394.0 | 362.0 | 01.Mai2030 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 89.823,08 | 1.0 | 10056.0 | 345.0 | 01.Apr.2030 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.717,38 | 1.0 | 10273.0 | 227.0 | 05.Dez.2028 | 705.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.626,30 | 1.0 | 9873.0 | 163.0 | 29.Jan.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.665,29 | 1.0 | 10415.0 | 678.0 | 15.Aug.2055 | 650.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 89.564,41 | 1.0 | 8917.0 | 521.0 | 15.März2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.592,90 | 1.0 | 9801.0 | 735.0 | 15.Jan.2036 | 533.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 89.602,30 | 1.0 | 8877.0 | 511.0 | 15.Jan.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.603,36 | 1.0 | 10190.0 | 275.0 | 16.Mai2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 89.470,51 | 1.0 | 9892.0 | 728.0 | 25.Sept.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.490,38 | 1.0 | 9413.0 | 237.0 | 15.Okt.2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.420,74 | 1.0 | 11150.0 | 457.0 | 15.Okt.2031 | 713.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.433,05 | 1.0 | 10186.0 | 631.0 | 12.Juni2034 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.318,11 | 1.0 | 9756.0 | 274.0 | 15.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.322,03 | 1.0 | 9916.0 | 759.0 | 23.Apr.2037 | 509.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.322,34 | 1.0 | 10284.0 | 632.0 | 01.Juni2034 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.340,38 | 1.0 | 8927.0 | 465.0 | 15.Apr.2031 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 89.348,80 | 1.0 | 10346.0 | 242.0 | 15.Jan.2029 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.355,83 | 1.0 | 9744.0 | 739.0 | 15.Dez.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 89.375,89 | 1.0 | 9911.0 | 543.0 | 15.Okt.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 89.381,88 | 1.0 | 9367.0 | 367.0 | 15.Mai2030 | 310.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 89.238,20 | 1.0 | 10842.0 | 599.0 | 15.Mai2034 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.176,33 | 1.0 | 9286.0 | 422.0 | 15.Jan.2031 | 350.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 89.213,97 | 1.0 | 10259.0 | 648.0 | 01.Dez.2034 | 576.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.216,34 | 1.0 | 9994.0 | 67.0 | 15.Jan.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.085,65 | 1.0 | 9896.0 | 233.0 | 27.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 89.121,72 | 1.0 | 9356.0 | 370.0 | 15.Mai2030 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.066,66 | 1.0 | 9842.0 | 391.0 | 15.Sept.2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.945,84 | 1.0 | 9286.0 | 387.0 | 15.Juli2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.866,00 | 1.0 | 9046.0 | 500.0 | 01.Dez.2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.890,16 | 1.0 | 9436.0 | 320.0 | 01.Okt.2029 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.899,99 | 1.0 | 9801.0 | 165.0 | 19.Jan.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 88.904,18 | 1.0 | 9888.0 | 210.0 | 20.Juli2028 | 367.0 |
| ADSK | AUTODESK INC | Technologie | 88.795,20 | 1.0 | 8790.0 | 510.0 | 15.Dez.2031 | 240.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 88.819,28 | 1.0 | 9723.0 | 739.0 | 18.Jan.2041 | 531.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.837,91 | 1.0 | 8449.0 | 491.0 | 15.Okt.2031 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.843,82 | 1.0 | 10841.0 | 583.0 | 30.Nov.2033 | 640.0 |
| V | VISA INC | Technologie | 88.714,00 | 1.0 | 9823.0 | 133.0 | 15.Sept.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.738,94 | 1.0 | 10218.0 | 273.0 | 01.Juni2029 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 88.739,39 | 1.0 | 9788.0 | 270.0 | 01.Mai2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.756,75 | 1.0 | 9781.0 | 669.0 | 28.Aug.2034 | 475.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.681,60 | 1.0 | 9169.0 | 552.0 | 02.Aug.2033 | 685.0 |
| NI | NISOURCE INC | Erdgas | 88.569,45 | 1.0 | 10241.0 | 575.0 | 30.Juni2033 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.497,64 | 1.0 | 10849.0 | 428.0 | 16.Juli2031 | 745.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.497,91 | 1.0 | 10039.0 | 140.0 | 15.Okt.2027 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.397,76 | 1.0 | 10348.0 | 223.0 | 01.Okt.2028 | 663.0 |
| REG | REGENCY CENTERS LP | REITS | 88.422,72 | 1.0 | 9687.0 | 369.0 | 15.Juni2030 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.312,78 | 1.0 | 9858.0 | 124.0 | 15.Aug.2027 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 88.380,85 | 1.0 | 9727.0 | 751.0 | 15.März2036 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.221,33 | 1.0 | 10875.0 | 642.0 | 01.Aug.2034 | 625.0 |
| CDW | CDW LLC | Technologie | 88.097,28 | 1.0 | 9908.0 | 649.0 | 22.Aug.2034 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.130,25 | 1.0 | 8809.0 | 508.0 | 21.Okt.2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.134,58 | 1.0 | 10111.0 | 270.0 | 15.Apr.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.135,38 | 1.0 | 8789.0 | 456.0 | 12.März2031 | 185.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.147,64 | 1.0 | 9199.0 | 430.0 | 15.Jan.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.033,52 | 1.0 | 9722.0 | 698.0 | 15.März2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.961,38 | 1.0 | 8759.0 | 492.0 | 12.Aug.2031 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 87.983,10 | 1.0 | 10164.0 | 634.0 | 01.Juli2034 | 570.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 87.881,20 | 1.0 | 8756.0 | 451.0 | 29.Jan.2031 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.813,44 | 1.0 | 10115.0 | 104.0 | 04.Juni2027 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.747,27 | 1.0 | 10022.0 | 537.0 | 09.Sept.2032 | 460.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.660,65 | 1.0 | 9944.0 | 178.0 | 15.Apr.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.543,13 | 1.0 | 8732.0 | 457.0 | 11.März2031 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.520,36 | 1.0 | 10198.0 | 628.0 | 20.Feb.2034 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.395,70 | 1.0 | 9852.0 | 270.0 | 15.Mai2029 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 87.315,25 | 1.0 | 8467.0 | 577.0 | 15.Okt.2032 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.379,99 | 1.0 | 10116.0 | 625.0 | 01.Apr.2034 | 575.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.242,10 | 1.0 | 10073.0 | 361.0 | 01.Juni2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.242,41 | 1.0 | 9023.0 | 520.0 | 26.Jan.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.246,05 | 1.0 | 8805.0 | 510.0 | 14.Okt.2031 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.248,26 | 1.0 | 10152.0 | 336.0 | 07.Feb.2030 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.269,48 | 1.0 | 8691.0 | 493.0 | 15.Aug.2031 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 87.298,35 | 1.0 | 10040.0 | 693.0 | 15.Mai2035 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.198,67 | 1.0 | 10177.0 | 682.0 | 15.Sept.2055 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.210,40 | 1.0 | 9074.0 | 454.0 | 15.Apr.2031 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.224,43 | 1.0 | 10086.0 | 363.0 | 20.Juni2030 | 490.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 87.089,64 | 1.0 | 9879.0 | 195.0 | 19.Juni2028 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 87.094,21 | 1.0 | 10185.0 | 217.0 | 18.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.150,20 | 1.0 | 10213.0 | 348.0 | 01.Apr.2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.040,88 | 1.0 | 8674.0 | 454.0 | 15.Feb.2031 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 86.924,92 | 1.0 | 10253.0 | 576.0 | 01.Juni2033 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.984,38 | 1.0 | 9618.0 | 393.0 | 15.Sept.2030 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.772,70 | 1.0 | 9111.0 | 448.0 | 01.Apr.2031 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.828,66 | 1.0 | 10187.0 | 633.0 | 18.Nov.2039 | 614.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.833,92 | 1.0 | 8626.0 | 523.0 | 30.Jan.2032 | 234.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.841,87 | 1.0 | 9530.0 | 367.0 | 14.Apr.2030 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 86.737,96 | 1.0 | 10241.0 | 698.0 | 15.Juni2035 | 563.0 |
| FISV | FISERV INC | Technologie | 86.752,19 | 1.0 | 10117.0 | 554.0 | 02.März2033 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.627,86 | 1.0 | 10297.0 | 693.0 | 01.Mai2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.545,73 | 1.0 | 9895.0 | 549.0 | 15.Sept.2032 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.560,71 | 1.0 | 10120.0 | 690.0 | 15.März2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 86.566,62 | 1.0 | 10011.0 | 284.0 | 15.Juli2029 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.467,78 | 1.0 | 9708.0 | 289.0 | 01.Juli2029 | 360.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.519,71 | 1.0 | 10132.0 | 342.0 | 24.März2030 | 480.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 86.407,41 | 1.0 | 10000.0 | 512.0 | 30.Juni2032 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 86.417,57 | 1.0 | 9021.0 | 556.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.421,34 | 1.0 | 9590.0 | 187.0 | 06.Apr.2028 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 86.353,76 | 1.0 | 9829.0 | 576.0 | 15.Mai2033 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.364,61 | 1.0 | 8795.0 | 416.0 | 15.Sept.2030 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.380,08 | 1.0 | 9929.0 | 354.0 | 29.Apr.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.263,06 | 1.0 | 10047.0 | 300.0 | 09.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.288,04 | 1.0 | 9952.0 | 120.0 | 15.Aug.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.289,82 | 1.0 | 10038.0 | 466.0 | 01.Nov.2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.166,43 | 1.0 | 9836.0 | 274.0 | 01.März2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.086,37 | 1.0 | 9959.0 | 99.0 | 15.Mai2027 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.109,39 | 1.0 | 8748.0 | 491.0 | 15.Aug.2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.118,68 | 1.0 | 10025.0 | 624.0 | 15.Feb.2034 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 86.140,54 | 1.0 | 10050.0 | 692.0 | 01.März2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.038,83 | 1.0 | 8828.0 | 446.0 | 28.Jan.2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 85.932,55 | 1.0 | 9501.0 | 311.0 | 01.Sept.2029 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 85.950,15 | 1.0 | 10018.0 | 458.0 | 15.Aug.2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 85.979,05 | 1.0 | 8888.0 | 512.0 | 27.Jan.2033 | 268.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.851,06 | 1.0 | 10532.0 | 202.0 | 15.Juli2028 | 690.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.913,37 | 1.0 | 8555.0 | 538.0 | 15.Feb.2032 | 175.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.773,85 | 1.0 | 9872.0 | 573.0 | 15.Mai2033 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.801,83 | 1.0 | 10242.0 | 273.0 | 01.Juni2029 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.715,31 | 1.0 | 10097.0 | 98.0 | 13.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.728,44 | 1.0 | 10130.0 | 174.0 | 03.März2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.745,65 | 1.0 | 10366.0 | 495.0 | 15.Juni2032 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.668,75 | 1.0 | 10159.0 | 640.0 | 01.Apr.2034 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 85.672,10 | 1.0 | 10037.0 | 176.0 | 24.März2028 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 85.544,48 | 1.0 | 10118.0 | 692.0 | 15.März2035 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.460,97 | 1.0 | 10207.0 | 494.0 | 24.Feb.2032 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.473,38 | 1.0 | 10425.0 | 227.0 | 01.Dez.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.378,83 | 1.0 | 10469.0 | 719.0 | 15.Sept.2035 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.236,75 | 1.0 | 9844.0 | 257.0 | 01.März2029 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 85.271,73 | 1.0 | 9833.0 | 353.0 | 15.Mai2030 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.298,87 | 1.0 | 9521.0 | 545.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.302,26 | 1.0 | 10168.0 | 413.0 | 15.Feb.2031 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 85.153,78 | 1.0 | 10336.0 | 224.0 | 27.Nov.2028 | 730.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.154,67 | 1.0 | 10256.0 | 142.0 | 27.Okt.2028 | 636.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.155,77 | 1.0 | 8857.0 | 417.0 | 01.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.192,48 | 1.0 | 9962.0 | 177.0 | 10.März2028 | 445.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 85.220,19 | 1.0 | 10391.0 | 681.0 | 15.Mai2035 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.222,87 | 1.0 | 10079.0 | 690.0 | 15.März2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.082,60 | 1.0 | 10362.0 | 224.0 | 15.Nov.2028 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 85.060,79 | 1.0 | 9919.0 | 507.0 | 13.Mai2032 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 85.062,87 | 1.0 | 10757.0 | 556.0 | 15.Mai2033 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.961,35 | 1.0 | 10173.0 | 260.0 | 15.März2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.964,54 | 1.0 | 9435.0 | 191.0 | 15.Apr.2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.966,98 | 1.0 | 9898.0 | 495.0 | 15.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 84.978,80 | 1.0 | 10734.0 | 538.0 | 15.Okt.2032 | 590.0 |
| OVV | OVINTIV INC | Energie | 84.992,83 | 1.0 | 10578.0 | 565.0 | 15.Juli2033 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 84.892,55 | 1.0 | 10044.0 | 362.0 | 15.Juni2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.914,79 | 1.0 | 9890.0 | 116.0 | 12.Juli2027 | 336.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.791,85 | 1.0 | 10288.0 | 302.0 | 04.Nov.2029 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.818,74 | 1.0 | 9963.0 | 141.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.718,12 | 1.0 | 9841.0 | 152.0 | 15.Dez.2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.761,84 | 1.0 | 9918.0 | 264.0 | 11.März2029 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.634,27 | 1.0 | 10367.0 | 630.0 | 15.Juni2034 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 84.676,55 | 1.0 | 9898.0 | 168.0 | 01.März2028 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 84.587,69 | 1.0 | 10221.0 | 633.0 | 01.Juni2034 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.590,13 | 1.0 | 10301.0 | 268.0 | 19.Apr.2029 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.604,30 | 1.0 | 8889.0 | 417.0 | 15.Sept.2030 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 84.492,84 | 1.0 | 9863.0 | 120.0 | 01.Aug.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 84.388,11 | 1.0 | 8776.0 | 503.0 | 15.Nov.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.397,71 | 1.0 | 9852.0 | 165.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.412,23 | 1.0 | 9872.0 | 265.0 | 15.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 84.236,03 | 1.0 | 10837.0 | 496.0 | 15.Juni2032 | 663.0 |
| FISV | FISERV INC | Technologie | 84.250,54 | 1.0 | 9879.0 | 221.0 | 01.Okt.2028 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 84.253,37 | 1.0 | 9805.0 | 717.0 | 15.Aug.2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.187,96 | 1.0 | 10393.0 | 190.0 | 13.Juni2029 | 699.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.204,28 | 1.0 | 8822.0 | 447.0 | 15.Feb.2031 | 200.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.065,71 | 1.0 | 9770.0 | 780.0 | 14.Jan.2036 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 83.942,00 | 1.0 | 10036.0 | 182.0 | 15.Mai2028 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.983,31 | 1.0 | 10152.0 | 188.0 | 01.Juni2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.864,32 | 1.0 | 10335.0 | 594.0 | 01.Feb.2035 | 605.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 83.881,77 | 1.0 | 10150.0 | 228.0 | 15.Apr.2029 | 588.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 83.900,34 | 1.0 | 9715.0 | 732.0 | 15.Jan.2036 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 83.800,88 | 1.0 | 10166.0 | 607.0 | 01.Jan.2034 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.715,65 | 1.0 | 10009.0 | 185.0 | 09.Mai2028 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.678,91 | 1.0 | 9634.0 | 352.0 | 01.Mai2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 83.475,65 | 1.0 | 10086.0 | 416.0 | 21.Feb.2031 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 83.481,13 | 1.0 | 10175.0 | 686.0 | 07.Mai2035 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.450,48 | 1.0 | 8831.0 | 486.0 | 15.Aug.2031 | 225.0 |
| SW | WRKCO INC | Grundstoffindustrie | 83.334,79 | 1.0 | 9880.0 | 190.0 | 01.Juni2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.336,81 | 1.0 | 8645.0 | 450.0 | 15.Feb.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.338,88 | 1.0 | 8750.0 | 500.0 | 15.Sept.2031 | 188.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.371,38 | 1.0 | 10100.0 | 642.0 | 13.Juni2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 83.235,52 | 1.0 | 9203.0 | 357.0 | 13.Feb.2030 | 215.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.240,13 | 1.0 | 10332.0 | 278.0 | 01.Juli2029 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.244,40 | 1.0 | 8936.0 | 415.0 | 01.Okt.2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.296,54 | 1.0 | 10171.0 | 619.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.299,38 | 1.0 | 9942.0 | 186.0 | 06.Mai2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.156,87 | 1.0 | 9942.0 | 124.0 | 12.Aug.2027 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.089,41 | 1.0 | 9177.0 | 439.0 | 15.Feb.2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 83.131,72 | 1.0 | 8924.0 | 501.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.133,61 | 1.0 | 8817.0 | 498.0 | 10.Sept.2031 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 83.140,36 | 1.0 | 9679.0 | 754.0 | 15.Feb.2036 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.029,45 | 1.0 | 10003.0 | 491.0 | 10.Mai2033 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.040,99 | 1.0 | 10025.0 | 121.0 | 15.Aug.2027 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 83.065,20 | 1.0 | 9959.0 | 99.0 | 15.Mai2027 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 82.940,53 | 1.0 | 10208.0 | 200.0 | 21.Juli2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.964,65 | 1.0 | 9598.0 | 509.0 | 15.März2032 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 82.868,13 | 1.0 | 10140.0 | 351.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 82.899,86 | 1.0 | 10384.0 | 556.0 | 22.Feb.2033 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 82.827,71 | 1.0 | 10096.0 | 161.0 | 01.Feb.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.829,39 | 1.0 | 10145.0 | 317.0 | 25.Nov.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.540,61 | 1.0 | 10188.0 | 408.0 | 30.Jan.2031 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.578,53 | 1.0 | 9594.0 | 288.0 | 21.Juni2029 | 340.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 82.583,67 | 1.0 | 10281.0 | 601.0 | 01.Okt.2033 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 82.589,83 | 1.0 | 9375.0 | 235.0 | 15.Okt.2028 | 270.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.598,26 | 1.0 | 10645.0 | 219.0 | 30.Okt.2029 | 741.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 82.608,71 | 1.0 | 10174.0 | 711.0 | 15.Juli2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.491,82 | 1.0 | 8860.0 | 583.0 | 15.Dez.2032 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.439,36 | 1.0 | 9055.0 | 461.0 | 20.Mai2031 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.458,73 | 1.0 | 10402.0 | 220.0 | 01.Nov.2028 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.317,24 | 1.0 | 10150.0 | 484.0 | 15.Jan.2032 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.322,41 | 1.0 | 10166.0 | 589.0 | 01.Aug.2033 | 510.0 |
| TRMB | TRIMBLE INC | Technologie | 82.345,01 | 1.0 | 10482.0 | 551.0 | 15.März2033 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.375,86 | 1.0 | 9851.0 | 167.0 | 15.Feb.2028 | 360.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 82.235,99 | 1.0 | 9979.0 | 342.0 | 06.Mai2030 | 625.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.303,96 | 1.0 | 10216.0 | 679.0 | 15.März2035 | 589.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.225,61 | 1.0 | 10013.0 | 109.0 | 30.Juni2027 | 419.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.135,58 | 1.0 | 8917.0 | 538.0 | 15.Apr.2032 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.004,79 | 1.0 | 10120.0 | 290.0 | 15.Aug.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.037,70 | 1.0 | 11579.0 | 364.0 | 01.Sept.2030 | 875.0 |
| VMW | VMWARE LLC | Technologie | 82.062,02 | 1.0 | 10044.0 | 349.0 | 15.Mai2030 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.073,15 | 1.0 | 9049.0 | 387.0 | 15.Juni2030 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.996,81 | 1.0 | 10115.0 | 615.0 | 01.Feb.2034 | 550.0 |
| UDR | UDR INC | REITS | 81.862,75 | 1.0 | 9538.0 | 339.0 | 15.Jan.2030 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 81.866,79 | 1.0 | 9622.0 | 189.0 | 15.Apr.2028 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 81.868,61 | 1.0 | 10172.0 | 361.0 | 15.Juni2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.913,72 | 1.0 | 10172.0 | 171.0 | 15.März2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.724,68 | 1.0 | 10174.0 | 499.0 | 01.Apr.2032 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 81.754,40 | 1.0 | 10087.0 | 616.0 | 01.Feb.2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 81.762,86 | 1.0 | 9806.0 | 263.0 | 15.März2029 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.569,23 | 1.0 | 11394.0 | 477.0 | 15.März2032 | 775.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 81.591,23 | 1.0 | 9969.0 | 628.0 | 14.Feb.2034 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 81.482,19 | 1.0 | 9304.0 | 509.0 | 01.März2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.530,78 | 1.0 | 10172.0 | 270.0 | 15.Apr.2029 | 490.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.385,95 | 1.0 | 10539.0 | 603.0 | 06.Mai2034 | 650.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.399,95 | 1.0 | 9882.0 | 131.0 | 15.Sept.2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.455,59 | 1.0 | 10808.0 | 613.0 | 30.März2034 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 81.304,95 | 1.0 | 10118.0 | 305.0 | 01.Okt.2029 | 575.0 |
| HES | HESS CORPORATION | Energie | 81.326,75 | 1.0 | 11079.0 | 301.0 | 01.Okt.2029 | 788.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.330,51 | 1.0 | 10457.0 | 659.0 | 01.Dez.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.354,61 | 1.0 | 10289.0 | 406.0 | 29.Jan.2032 | 563.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.325,96 | 1.0 | 10244.0 | 342.0 | 01.Apr.2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 81.232,22 | 1.0 | 9718.0 | 314.0 | 01.Nov.2029 | 380.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.261,28 | 1.0 | 9173.0 | 394.0 | 01.Aug.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.266,24 | 1.0 | 10008.0 | 109.0 | 01.Juli2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.298,68 | 1.0 | 10155.0 | 447.0 | 22.Juli2032 | 506.0 |
| OKE | ONEOK INC | Energie | 81.115,19 | 1.0 | 10537.0 | 519.0 | 15.Nov.2032 | 610.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 81.126,42 | 1.0 | 9882.0 | 349.0 | 31.Mai2030 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 81.012,85 | 1.0 | 9902.0 | 502.0 | 09.Mai2032 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 81.064,13 | 1.0 | 10103.0 | 352.0 | 07.Apr.2030 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 81.068,67 | 1.0 | 9930.0 | 179.0 | 01.Mai2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 80.927,29 | 1.0 | 9997.0 | 160.0 | 15.Jan.2028 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.937,08 | 1.0 | 9984.0 | 373.0 | 30.Juli2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.861,43 | 1.0 | 10159.0 | 275.0 | 01.Juni2029 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.890,73 | 1.0 | 9443.0 | 249.0 | 10.Dez.2028 | 190.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 80.778,40 | 1.0 | 10128.0 | 313.0 | 15.Nov.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.838,88 | 1.0 | 9052.0 | 448.0 | 15.März2031 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 80.714,90 | 1.0 | 9354.0 | 365.0 | 01.Mai2030 | 288.0 |
| JBL | JABIL INC | Technologie | 80.720,67 | 1.0 | 9717.0 | 562.0 | 01.Feb.2033 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.621,31 | 1.0 | 9917.0 | 674.0 | 03.Okt.2034 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.632,54 | 1.0 | 9072.0 | 377.0 | 15.Mai2030 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.633,85 | 1.0 | 9679.0 | 275.0 | 03.Mai2029 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.642,49 | 1.0 | 9959.0 | 717.0 | 04.Aug.2035 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.657,72 | 1.0 | 9129.0 | 525.0 | 15.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.675,41 | 1.0 | 9459.0 | 316.0 | 15.Sept.2029 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 80.688,39 | 1.0 | 9975.0 | 154.0 | 15.Jan.2028 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.571,57 | 1.0 | 10010.0 | 535.0 | 15.Sept.2032 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.480,33 | 1.0 | 9043.0 | 419.0 | 15.Nov.2030 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.482,92 | 1.0 | 9405.0 | 349.0 | 15.Feb.2030 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.488,64 | 1.0 | 8635.0 | 537.0 | 01.Apr.2032 | 255.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.497,80 | 1.0 | 9368.0 | 334.0 | 01.Dez.2029 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.527,40 | 1.0 | 10571.0 | 582.0 | 15.Juli2033 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 80.386,12 | 1.0 | 10478.0 | 624.0 | 01.Juni2034 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.412,74 | 1.0 | 8981.0 | 441.0 | 01.Feb.2031 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.444,38 | 1.0 | 10417.0 | 219.0 | 01.Nov.2028 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 80.270,69 | 1.0 | 9573.0 | 293.0 | 01.Juli2029 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 80.288,12 | 1.0 | 10315.0 | 229.0 | 21.Nov.2029 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.178,44 | 1.0 | 9915.0 | 113.0 | 15.Juli2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.195,65 | 1.0 | 10005.0 | 706.0 | 15.Apr.2035 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.198,44 | 1.0 | 11111.0 | 481.0 | 01.Mai2032 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.221,48 | 1.0 | 9978.0 | 130.0 | 16.Sept.2027 | 412.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.078,69 | 1.0 | 9945.0 | 629.0 | 15.März2034 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.116,02 | 1.0 | 9540.0 | 376.0 | 30.Juni2030 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.006,70 | 1.0 | 9979.0 | 696.0 | 15.Apr.2035 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.041,51 | 1.0 | 10372.0 | 262.0 | 06.Mai2029 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 79.957,27 | 1.0 | 10184.0 | 216.0 | 15.Sept.2028 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.975,51 | 1.0 | 9510.0 | 331.0 | 15.Dez.2029 | 338.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 79.886,27 | 1.0 | 9853.0 | 250.0 | 31.Jan.2029 | 538.0 |
| AON | AON CORP | Versicherung | 79.774,62 | 1.0 | 9852.0 | 104.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Technologie | 79.791,36 | 1.0 | 10128.0 | 210.0 | 21.Aug.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 79.820,57 | 1.0 | 9924.0 | 258.0 | 15.März2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.832,98 | 1.0 | 10467.0 | 534.0 | 15.Jan.2033 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.835,16 | 1.0 | 9464.0 | 314.0 | 01.Sept.2029 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 79.835,92 | 1.0 | 9319.0 | 347.0 | 01.Feb.2030 | 300.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 79.726,62 | 1.0 | 9865.0 | 263.0 | 15.März2029 | 430.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 79.737,04 | 1.0 | 9852.0 | 755.0 | 04.Feb.2036 | 488.0 |
| MET | METLIFE INC | Versicherung | 79.612,74 | 1.0 | 9849.0 | 737.0 | 15.März2056 | 585.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 79.624,05 | 1.0 | 9879.0 | 424.0 | 03.März2031 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.650,50 | 1.0 | 9882.0 | 211.0 | 20.Aug.2028 | 390.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.659,52 | 1.0 | 9780.0 | 273.0 | 15.Mai2029 | 390.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.681,68 | 1.0 | 10550.0 | 616.0 | 15.März2034 | 605.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 79.598,80 | 1.0 | 9900.0 | 216.0 | 15.Sept.2028 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.389,38 | 1.0 | 9304.0 | 358.0 | 15.März2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.394,34 | 1.0 | 9328.0 | 367.0 | 13.Apr.2030 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.413,37 | 1.0 | 9663.0 | 724.0 | 01.Nov.2035 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.421,63 | 1.0 | 8773.0 | 528.0 | 01.Feb.2032 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 79.252,72 | 1.0 | 10337.0 | 496.0 | 01.Juni2032 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 79.259,73 | 1.0 | 10308.0 | 621.0 | 15.Mai2034 | 570.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.282,46 | 1.0 | 9867.0 | 174.0 | 15.März2028 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.089,10 | 1.0 | 9981.0 | 196.0 | 15.Juni2028 | 425.0 |
| JBL | JABIL INC | Technologie | 79.040,24 | 1.0 | 9212.0 | 427.0 | 15.Jan.2031 | 300.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.048,04 | 1.0 | 10372.0 | 667.0 | 15.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.970,08 | 1.0 | 9680.0 | 302.0 | 15.Aug.2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.974,17 | 1.0 | 10015.0 | 163.0 | 01.Feb.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 78.994,26 | 1.0 | 10072.0 | 173.0 | 15.März2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.842,41 | 1.0 | 10287.0 | 354.0 | 14.Juni2030 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.818,54 | 1.0 | 10173.0 | 698.0 | 15.März2035 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 78.707,92 | 1.0 | 10032.0 | 306.0 | 15.Sept.2029 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.746,13 | 1.0 | 8835.0 | 607.0 | 15.Apr.2033 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 78.616,15 | 1.0 | 11120.0 | 410.0 | 03.März2031 | 713.0 |
| MA | MASTERCARD INC | Technologie | 78.616,25 | 1.0 | 9890.0 | 169.0 | 26.Feb.2028 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.669,56 | 1.0 | 9779.0 | 682.0 | 15.Sept.2034 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.553,78 | 1.0 | 9807.0 | 185.0 | 15.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.575,91 | 1.0 | 10452.0 | 680.0 | 15.Apr.2035 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.597,41 | 1.0 | 9916.0 | 264.0 | 01.Apr.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.533,71 | 1.0 | 10115.0 | 635.0 | 01.Juni2034 | 530.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.489,67 | 1.0 | 10454.0 | 138.0 | 15.Feb.2029 | 742.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.390,00 | 1.0 | 10128.0 | 321.0 | 15.Dez.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.393,35 | 1.0 | 9427.0 | 365.0 | 06.Apr.2030 | 275.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 78.393,92 | 1.0 | 10229.0 | 687.0 | 09.Juni2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.430,17 | 1.0 | 10974.0 | 661.0 | 15.Dez.2034 | 620.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.446,68 | 1.0 | 10304.0 | 538.0 | 15.Jan.2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.378,54 | 1.0 | 10157.0 | 645.0 | 15.Juli2034 | 540.0 |
| OKE | ONEOK INC | Energie | 78.263,29 | 1.0 | 9607.0 | 308.0 | 01.Sept.2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 78.283,02 | 1.0 | 10914.0 | 297.0 | 01.Sept.2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.286,86 | 1.0 | 10359.0 | 377.0 | 07.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.296,36 | 1.0 | 10206.0 | 633.0 | 17.Mai2034 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.172,54 | 1.0 | 10352.0 | 689.0 | 15.März2035 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.209,01 | 1.0 | 9705.0 | 708.0 | 05.März2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 78.213,76 | 1.0 | 10237.0 | 274.0 | 15.Juni2029 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 78.093,91 | 1.0 | 9101.0 | 381.0 | 01.Juni2030 | 210.0 |
| KRC | KILROY REALTY LP | REITS | 78.147,67 | 1.0 | 9681.0 | 298.0 | 15.Aug.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.007,41 | 1.0 | 10238.0 | 682.0 | 09.Jan.2035 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 77.929,06 | 1.0 | 10171.0 | 665.0 | 01.Dez.2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.929,50 | 1.0 | 10171.0 | 634.0 | 01.Juni2034 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.948,41 | 1.0 | 8657.0 | 554.0 | 20.Apr.2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.952,83 | 1.0 | 9245.0 | 527.0 | 15.März2032 | 288.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.965,45 | 1.0 | 9573.0 | 517.0 | 01.Juni2032 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.975,92 | 1.0 | 10255.0 | 538.0 | 01.Feb.2034 | 582.0 |
| CTRA | COTERRA ENERGY INC | Energie | 77.981,61 | 1.0 | 9950.0 | 96.0 | 15.Mai2027 | 390.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.847,42 | 1.0 | 9027.0 | 494.0 | 01.Dez.2031 | 320.0 |
| NTAP | NETAPP INC | Technologie | 77.874,11 | 1.0 | 10180.0 | 685.0 | 17.März2035 | 570.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.909,35 | 1.0 | 9083.0 | 429.0 | 01.Feb.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 77.765,17 | 1.0 | 9796.0 | 578.0 | 22.März2033 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.820,47 | 1.0 | 10213.0 | 242.0 | 12.Jan.2029 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 77.688,75 | 1.0 | 10110.0 | 588.0 | 15.Nov.2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 77.702,34 | 1.0 | 9927.0 | 642.0 | 04.Apr.2034 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.717,49 | 1.0 | 10297.0 | 731.0 | 15.Sept.2035 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.723,36 | 1.0 | 8968.0 | 385.0 | 01.Juni2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 77.651,20 | 1.0 | 10183.0 | 283.0 | 01.Juli2029 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.663,14 | 1.0 | 10273.0 | 560.0 | 03.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.687,31 | 1.0 | 10167.0 | 278.0 | 15.Juni2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.552,53 | 1.0 | 10096.0 | 350.0 | 02.Mai2031 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.571,84 | 1.0 | 10001.0 | 95.0 | 09.Mai2027 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.607,56 | 1.0 | 9651.0 | 684.0 | 18.Sept.2034 | 438.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 77.481,92 | 1.0 | 9615.0 | 678.0 | 15.März2035 | 575.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 77.482,25 | 1.0 | 9837.0 | 163.0 | 01.Feb.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 77.486,59 | 1.0 | 10237.0 | 550.0 | 01.März2033 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.495,66 | 1.0 | 10261.0 | 220.0 | 14.Sept.2028 | 572.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.502,02 | 1.0 | 10113.0 | 700.0 | 23.Mai2035 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.390,06 | 1.0 | 10296.0 | 223.0 | 15.Okt.2028 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.303,40 | 1.0 | 8642.0 | 531.0 | 15.Feb.2032 | 215.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 77.322,01 | 1.0 | 10166.0 | 247.0 | 15.Feb.2029 | 700.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 77.352,30 | 1.0 | 10109.0 | 694.0 | 15.Juni2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.369,56 | 1.0 | 10105.0 | 689.0 | 06.Juni2036 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.226,31 | 1.0 | 10148.0 | 329.0 | 16.Jan.2031 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.230,74 | 1.0 | 9103.0 | 507.0 | 15.Jan.2032 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.239,29 | 1.0 | 10097.0 | 318.0 | 01.Dez.2029 | 490.0 |
| HUM | HUMANA INC | Versicherung | 77.269,15 | 1.0 | 10230.0 | 617.0 | 15.März2034 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.274,27 | 1.0 | 10085.0 | 354.0 | 15.Mai2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.276,96 | 1.0 | 10249.0 | 746.0 | 15.Apr.2036 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.289,33 | 1.0 | 10060.0 | 463.0 | 01.Nov.2031 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.160,16 | 1.0 | 10222.0 | 259.0 | 15.März2029 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.173,70 | 1.0 | 10073.0 | 629.0 | 11.Juni2034 | 565.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 77.191,70 | 1.0 | 10012.0 | 411.0 | 15.Juni2056 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.209,43 | 1.0 | 10228.0 | 627.0 | 15.März2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.211,56 | 1.0 | 9073.0 | 454.0 | 15.Apr.2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.093,28 | 1.0 | 11182.0 | 329.0 | 15.Feb.2030 | 755.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.097,27 | 1.0 | 10146.0 | 161.0 | 01.Feb.2029 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.101,96 | 1.0 | 10218.0 | 596.0 | 18.Sept.2033 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 77.110,75 | 1.0 | 10212.0 | 654.0 | 15.Sept.2034 | 570.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.119,85 | 1.0 | 10065.0 | 168.0 | 24.Feb.2028 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.120,25 | 1.0 | 10237.0 | 343.0 | 02.Apr.2030 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 77.131,46 | 1.0 | 10120.0 | 668.0 | 15.Jan.2035 | 567.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.135,58 | 1.0 | 10235.0 | 624.0 | 28.März2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.999,12 | 1.0 | 10072.0 | 362.0 | 03.Juni2030 | 481.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.010,85 | 1.0 | 9046.0 | 456.0 | 10.Mai2031 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.032,09 | 1.0 | 9538.0 | 192.0 | 01.Mai2028 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.033,43 | 1.0 | 10180.0 | 255.0 | 22.Feb.2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | 77.044,89 | 1.0 | 10122.0 | 679.0 | 17.Jan.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.068,23 | 1.0 | 10200.0 | 214.0 | 07.Sept.2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.069,57 | 1.0 | 10103.0 | 283.0 | 23.Juli2029 | 650.0 |
| APP | APPLOVIN CORP | Kommunikation | 77.070,87 | 1.0 | 10065.0 | 317.0 | 01.Dez.2029 | 513.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 76.940,78 | 1.0 | 10107.0 | 407.0 | 15.Jan.2031 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 76.946,09 | 1.0 | 10183.0 | 339.0 | 03.März2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.968,56 | 1.0 | 10195.0 | 342.0 | 15.März2030 | 550.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 76.842,83 | 1.0 | 10638.0 | 264.0 | 01.Mai2029 | 688.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 76.864,18 | 1.0 | 10182.0 | 569.0 | 15.Juni2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.906,06 | 1.0 | 10210.0 | 220.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.788,44 | 1.0 | 10105.0 | 680.0 | 31.Jan.2035 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 76.792,30 | 1.0 | 10174.0 | 493.0 | 15.März2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 76.801,29 | 1.0 | 10168.0 | 215.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.806,13 | 1.0 | 10141.0 | 254.0 | 15.Feb.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.694,35 | 1.0 | 10125.0 | 417.0 | 15.Feb.2031 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.703,15 | 1.0 | 10032.0 | 359.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.724,75 | 1.0 | 10085.0 | 159.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.730,63 | 1.0 | 10146.0 | 338.0 | 28.Feb.2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 76.731,56 | 1.0 | 10168.0 | 217.0 | 15.Sept.2028 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 76.746,76 | 1.0 | 10014.0 | 659.0 | 01.Dez.2034 | 532.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 76.756,68 | 1.0 | 10064.0 | 364.0 | 01.Juli2030 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 76.757,78 | 1.0 | 10167.0 | 689.0 | 15.März2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.763,01 | 1.0 | 10152.0 | 261.0 | 27.Feb.2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 76.611,85 | 1.0 | 8954.0 | 439.0 | 01.Feb.2031 | 240.0 |
| EQT | EQT CORP | Energie | 76.630,25 | 1.0 | 10073.0 | 225.0 | 15.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 76.641,10 | 1.0 | 10071.0 | 618.0 | 15.Jan.2034 | 513.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.654,90 | 1.0 | 9532.0 | 509.0 | 15.März2032 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.673,45 | 1.0 | 10404.0 | 252.0 | 01.März2029 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.538,14 | 1.0 | 8994.0 | 537.0 | 15.Apr.2032 | 275.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 76.538,63 | 1.0 | 10019.0 | 98.0 | 23.Mai2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.550,24 | 1.0 | 10145.0 | 217.0 | 15.Sept.2028 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.569,23 | 1.0 | 10100.0 | 630.0 | 08.Feb.2034 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.594,57 | 1.0 | 10161.0 | 569.0 | 15.Apr.2033 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.596,76 | 1.0 | 9931.0 | 101.0 | 01.Juni2027 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.465,18 | 1.0 | 10086.0 | 252.0 | 08.Feb.2029 | 487.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.468,88 | 1.0 | 9926.0 | 407.0 | 15.Mai2056 | 563.0 |
| MA | MASTERCARD INC | Technologie | 76.480,67 | 1.0 | 10130.0 | 170.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.483,75 | 1.0 | 10060.0 | 113.0 | 20.Juli2028 | 502.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.490,20 | 1.0 | 9978.0 | 701.0 | 20.Mai2035 | 500.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 76.532,70 | 1.0 | 10689.0 | 596.0 | 27.Juni2054 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.382,06 | 1.0 | 10125.0 | 176.0 | 20.März2029 | 547.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.404,18 | 1.0 | 9443.0 | 334.0 | 15.Dez.2029 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 76.407,18 | 1.0 | 10169.0 | 509.0 | 15.Apr.2032 | 482.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.410,86 | 1.0 | 10021.0 | 366.0 | 15.Juni2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.412,67 | 1.0 | 10180.0 | 692.0 | 24.Apr.2035 | 579.0 |
| ADSK | AUTODESK INC | Technologie | 76.445,77 | 1.0 | 9995.0 | 699.0 | 15.Juni2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 76.313,40 | 1.0 | 10072.0 | 662.0 | 15.Aug.2034 | 500.0 |
| AON | AON CORP | Versicherung | 76.314,17 | 1.0 | 10222.0 | 558.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 76.327,07 | 1.0 | 10110.0 | 569.0 | 09.März2033 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 76.348,04 | 1.0 | 10039.0 | 699.0 | 01.Aug.2035 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.369,60 | 1.0 | 10032.0 | 442.0 | 15.Juli2031 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 76.246,62 | 1.0 | 10086.0 | 479.0 | 15.März2032 | 655.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.256,87 | 1.0 | 10130.0 | 266.0 | 01.Apr.2029 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.259,36 | 1.0 | 10032.0 | 658.0 | 17.Juli2034 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.265,99 | 1.0 | 10129.0 | 729.0 | 01.Okt.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.282,54 | 1.0 | 9989.0 | 397.0 | 15.Dez.2030 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.293,91 | 1.0 | 9963.0 | 636.0 | 05.Juni2034 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.297,13 | 1.0 | 9429.0 | 238.0 | 02.Nov.2028 | 220.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 76.150,24 | 1.0 | 11366.0 | 305.0 | 01.Dez.2029 | 850.0 |
| MMM | 3M CO | Produktionsmittel | 76.151,40 | 1.0 | 10091.0 | 698.0 | 15.März2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 76.163,56 | 1.0 | 9955.0 | 359.0 | 01.Mai2030 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.166,20 | 1.0 | 10073.0 | 257.0 | 01.März2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.172,36 | 1.0 | 9995.0 | 696.0 | 08.Juli2036 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.176,36 | 1.0 | 10118.0 | 351.0 | 30.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.189,77 | 1.0 | 9562.0 | 203.0 | 15.Juni2028 | 220.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.215,52 | 1.0 | 10171.0 | 205.0 | 01.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.218,46 | 1.0 | 10068.0 | 166.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.222,29 | 1.0 | 10039.0 | 526.0 | 23.Juli2032 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.084,03 | 1.0 | 10289.0 | 294.0 | 01.Aug.2029 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 76.095,99 | 1.0 | 10087.0 | 346.0 | 15.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.097,70 | 1.0 | 10039.0 | 252.0 | 05.Feb.2029 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.099,54 | 1.0 | 10087.0 | 345.0 | 15.März2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.105,24 | 1.0 | 10045.0 | 725.0 | 15.Aug.2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.117,68 | 1.0 | 9939.0 | 265.0 | 01.Mai2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 76.138,04 | 1.0 | 9861.0 | 343.0 | 01.Mai2030 | 588.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.999,60 | 1.0 | 10063.0 | 682.0 | 15.März2035 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.017,10 | 1.0 | 10079.0 | 102.0 | 15.Juni2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.018,51 | 1.0 | 10033.0 | 629.0 | 15.Feb.2034 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 76.029,76 | 1.0 | 9970.0 | 325.0 | 15.Dez.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.057,14 | 1.0 | 10048.0 | 255.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.929,04 | 1.0 | 9941.0 | 134.0 | 15.Sept.2028 | 404.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 75.938,56 | 1.0 | 9992.0 | 717.0 | 24.Juli2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 75.940,18 | 1.0 | 9981.0 | 620.0 | 15.Jan.2034 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.940,93 | 1.0 | 9242.0 | 371.0 | 01.Juni2030 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.962,76 | 1.0 | 10088.0 | 177.0 | 30.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.969,40 | 1.0 | 10366.0 | 389.0 | 04.Okt.2030 | 585.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.846,47 | 1.0 | 9909.0 | 247.0 | 15.Jan.2029 | 445.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 75.847,03 | 1.0 | 10061.0 | 324.0 | 01.Apr.2055 | 663.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.848,92 | 1.0 | 8915.0 | 418.0 | 14.Okt.2030 | 203.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.864,32 | 1.0 | 10046.0 | 684.0 | 15.März2035 | 565.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.915,92 | 1.0 | 9938.0 | 140.0 | 15.Nov.2027 | 405.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 75.776,92 | 1.0 | 9984.0 | 375.0 | 01.Aug.2030 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.785,06 | 1.0 | 10128.0 | 585.0 | 15.Aug.2033 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.785,51 | 1.0 | 9897.0 | 396.0 | 15.Nov.2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.789,86 | 1.0 | 10017.0 | 302.0 | 16.Aug.2029 | 438.0 |
| CMA | COMERICA BANK | Bankwesen | 75.791,65 | 1.0 | 10011.0 | 529.0 | 25.Aug.2033 | 533.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.795,04 | 1.0 | 9886.0 | 410.0 | 15.Jan.2031 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 75.795,15 | 1.0 | 9998.0 | 717.0 | 15.Aug.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 75.818,23 | 1.0 | 8830.0 | 509.0 | 18.Nov.2031 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.819,78 | 1.0 | 10028.0 | 664.0 | 01.Sept.2034 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 75.836,87 | 1.0 | 10048.0 | 308.0 | 10.Sept.2029 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.840,19 | 1.0 | 10074.0 | 697.0 | 02.Apr.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.691,55 | 1.0 | 9398.0 | 349.0 | 01.Feb.2030 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.707,44 | 1.0 | 9978.0 | 659.0 | 05.Aug.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 75.707,68 | 1.0 | 9434.0 | 565.0 | 15.Dez.2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.710,30 | 1.0 | 9361.0 | 334.0 | 01.Dez.2029 | 250.0 |
| NXPI | NXP BV | Technologie | 75.716,98 | 1.0 | 9994.0 | 718.0 | 19.Aug.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.718,84 | 1.0 | 9943.0 | 153.0 | 10.Dez.2027 | 395.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 75.728,66 | 1.0 | 10012.0 | 171.0 | 15.Feb.2028 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.736,66 | 1.0 | 10015.0 | 693.0 | 01.März2035 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.639,80 | 1.0 | 12226.0 | 469.0 | 01.Juni2032 | 925.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 75.664,85 | 1.0 | 10022.0 | 302.0 | 11.Sept.2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 75.533,99 | 1.0 | 9917.0 | 241.0 | 15.Dez.2028 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.552,58 | 1.0 | 9853.0 | 737.0 | 12.Nov.2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 75.557,30 | 1.0 | 9989.0 | 212.0 | 13.Aug.2028 | 405.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.564,02 | 1.0 | 9926.0 | 745.0 | 15.Jan.2036 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 75.584,03 | 1.0 | 9957.0 | 714.0 | 06.Aug.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.587,29 | 1.0 | 9990.0 | 715.0 | 01.Sept.2035 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.467,77 | 1.0 | 9902.0 | 238.0 | 20.Nov.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.489,20 | 1.0 | 10031.0 | 250.0 | 05.Apr.2034 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.495,39 | 1.0 | 10002.0 | 664.0 | 15.Sept.2034 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.495,90 | 1.0 | 10002.0 | 726.0 | 15.Sept.2035 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.501,83 | 1.0 | 9994.0 | 127.0 | 25.Aug.2027 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 75.525,21 | 1.0 | 10016.0 | 693.0 | 23.März2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.532,15 | 1.0 | 9423.0 | 230.0 | 15.Sept.2028 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.379,62 | 1.0 | 9958.0 | 382.0 | 15.Aug.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 75.405,52 | 1.0 | 9947.0 | 718.0 | 15.Aug.2035 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.408,57 | 1.0 | 9397.0 | 364.0 | 01.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.419,38 | 1.0 | 9984.0 | 347.0 | 05.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.422,28 | 1.0 | 9915.0 | 99.0 | 15.Mai2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.430,96 | 1.0 | 9827.0 | 162.0 | 15.Jan.2028 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.450,60 | 1.0 | 10516.0 | 604.0 | 31.Mai2035 | 634.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.312,92 | 1.0 | 9996.0 | 745.0 | 30.März2036 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.317,71 | 1.0 | 9924.0 | 660.0 | 01.Aug.2034 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.320,12 | 1.0 | 9949.0 | 422.0 | 12.Feb.2031 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.338,03 | 1.0 | 9865.0 | 261.0 | 15.März2029 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.354,04 | 1.0 | 10481.0 | 520.0 | 01.Nov.2032 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.359,63 | 1.0 | 9960.0 | 212.0 | 15.Aug.2028 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.364,84 | 1.0 | 9654.0 | 377.0 | 01.Sept.2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 75.372,47 | 1.0 | 9987.0 | 129.0 | 08.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.238,57 | 1.0 | 9821.0 | 395.0 | 03.Nov.2031 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.267,59 | 1.0 | 9995.0 | 761.0 | 01.Apr.2036 | 520.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.273,26 | 1.0 | 9380.0 | 228.0 | 15.Sept.2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.273,92 | 1.0 | 8940.0 | 412.0 | 23.Sept.2030 | 214.0 |
| FDX | FEDEX CORP | Transport | 75.278,03 | 1.0 | 9896.0 | 628.0 | 15.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.289,71 | 1.0 | 10008.0 | 271.0 | 06.Apr.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.295,51 | 1.0 | 9873.0 | 406.0 | 10.Dez.2030 | 430.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.162,88 | 1.0 | 9916.0 | 720.0 | 15.Aug.2035 | 513.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.179,31 | 1.0 | 9968.0 | 429.0 | 16.März2031 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 75.181,72 | 1.0 | 10004.0 | 761.0 | 15.Apr.2036 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.206,44 | 1.0 | 10001.0 | 135.0 | 08.Okt.2027 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.208,07 | 1.0 | 9975.0 | 264.0 | 16.März2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.073,13 | 1.0 | 9907.0 | 426.0 | 01.März2031 | 440.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 75.097,56 | 1.0 | 10136.0 | 549.0 | 15.Jan.2033 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 75.099,08 | 1.0 | 9909.0 | 210.0 | 26.Juli2028 | 405.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.101,25 | 1.0 | 8804.0 | 490.0 | 15.Sept.2031 | 260.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.134,79 | 1.0 | 9847.0 | 414.0 | 15.Jan.2031 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.996,84 | 1.0 | 9956.0 | 266.0 | 23.März2029 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.004,24 | 1.0 | 9928.0 | 258.0 | 15.März2029 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.007,22 | 1.0 | 9951.0 | 133.0 | 15.Sept.2027 | 405.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 75.010,22 | 1.0 | 9868.0 | 148.0 | 01.Dez.2027 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.011,39 | 1.0 | 9955.0 | 430.0 | 23.März2031 | 466.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.034,15 | 1.0 | 9892.0 | 418.0 | 31.Jan.2031 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.035,11 | 1.0 | 10202.0 | 231.0 | 01.Dez.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.049,61 | 1.0 | 8795.0 | 405.0 | 15.Aug.2030 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.051,53 | 1.0 | 9337.0 | 355.0 | 01.März2030 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 74.930,17 | 1.0 | 9043.0 | 382.0 | 15.Juni2030 | 254.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.934,41 | 1.0 | 9906.0 | 257.0 | 15.Feb.2029 | 415.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.948,09 | 1.0 | 9930.0 | 755.0 | 16.März2036 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.949,27 | 1.0 | 9930.0 | 722.0 | 15.Sept.2035 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 74.957,57 | 1.0 | 9982.0 | 429.0 | 21.Apr.2031 | 568.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 74.981,63 | 1.0 | 9922.0 | 218.0 | 09.Sept.2028 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 74.983,07 | 1.0 | 9943.0 | 257.0 | 15.März2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 74.889,93 | 1.0 | 9442.0 | 513.0 | 25.März2032 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.905,94 | 1.0 | 9935.0 | 757.0 | 23.März2036 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.769,55 | 1.0 | 9817.0 | 746.0 | 15.Jan.2036 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.772,52 | 1.0 | 9827.0 | 555.0 | 15.Jan.2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 74.790,05 | 1.0 | 9953.0 | 713.0 | 15.Apr.2035 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 74.801,58 | 1.0 | 9567.0 | 180.0 | 05.März2028 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 74.839,92 | 1.0 | 9930.0 | 267.0 | 19.März2030 | 434.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.840,23 | 1.0 | 9929.0 | 573.0 | 23.März2033 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 74.703,10 | 1.0 | 8652.0 | 493.0 | 01.Sept.2031 | 215.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 74.709,62 | 1.0 | 9864.0 | 422.0 | 09.Feb.2031 | 440.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 74.731,38 | 1.0 | 8990.0 | 456.0 | 17.Mai2031 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.733,54 | 1.0 | 9899.0 | 487.0 | 21.März2032 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.612,53 | 1.0 | 9898.0 | 259.0 | 15.März2029 | 413.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.616,19 | 1.0 | 8966.0 | 490.0 | 29.Sept.2031 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.621,29 | 1.0 | 9948.0 | 442.0 | 15.Apr.2031 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 74.626,36 | 1.0 | 9944.0 | 439.0 | 23.Apr.2032 | 456.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.637,53 | 1.0 | 10067.0 | 395.0 | 15.Okt.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.668,09 | 1.0 | 9890.0 | 307.0 | 05.Sept.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.679,65 | 1.0 | 9923.0 | 395.0 | 01.Okt.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.549,03 | 1.0 | 9296.0 | 406.0 | 01.Okt.2030 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.558,65 | 1.0 | 9690.0 | 716.0 | 15.Nov.2035 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 74.580,51 | 1.0 | 10146.0 | 488.0 | 15.März2032 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.583,09 | 1.0 | 9802.0 | 756.0 | 11.Jan.2036 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.596,34 | 1.0 | 10575.0 | 591.0 | 11.Sept.2034 | 611.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.494,94 | 1.0 | 9865.0 | 263.0 | 23.Feb.2029 | 375.0 |
| MPLX | MPLX LP | Energie | 74.503,56 | 1.0 | 9820.0 | 751.0 | 01.Apr.2036 | 530.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 74.505,18 | 1.0 | 9840.0 | 381.0 | 15.Aug.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 74.381,61 | 1.0 | 9910.0 | 759.0 | 24.Apr.2037 | 509.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.384,55 | 1.0 | 9789.0 | 251.0 | 28.Jan.2029 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.398,03 | 1.0 | 9838.0 | 426.0 | 19.Feb.2031 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.434,32 | 1.0 | 9908.0 | 435.0 | 15.Apr.2031 | 483.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.436,08 | 1.0 | 9909.0 | 230.0 | 15.Okt.2028 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.437,73 | 1.0 | 9499.0 | 514.0 | 16.März2032 | 370.0 |
| HUM | HUMANA INC | Versicherung | 74.310,18 | 1.0 | 10230.0 | 230.0 | 01.Dez.2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.329,67 | 1.0 | 9866.0 | 389.0 | 22.Sept.2031 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 74.334,37 | 1.0 | 9736.0 | 364.0 | 30.Juni2030 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 74.232,63 | 1.0 | 9865.0 | 394.0 | 01.Okt.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.251,23 | 1.0 | 9840.0 | 663.0 | 15.Sept.2034 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.273,23 | 1.0 | 8803.0 | 491.0 | 19.Aug.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.125,36 | 1.0 | 9817.0 | 673.0 | 09.Sept.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 74.032,56 | 1.0 | 9706.0 | 277.0 | 21.Mai2029 | 375.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 74.038,50 | 1.0 | 9804.0 | 760.0 | 15.Apr.2036 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 73.949,15 | 1.0 | 9213.0 | 728.0 | 01.Apr.2035 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 73.978,55 | 1.0 | 9724.0 | 248.0 | 15.Jan.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.843,25 | 1.0 | 10183.0 | 146.0 | 15.Dez.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.855,30 | 1.0 | 9706.0 | 279.0 | 22.Mai2029 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 73.875,08 | 1.0 | 9811.0 | 734.0 | 01.Okt.2035 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.898,80 | 1.0 | 9810.0 | 267.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.909,90 | 1.0 | 9982.0 | 373.0 | 01.Juli2030 | 435.0 |
| V | VISA INC | Technologie | 73.773,92 | 1.0 | 8657.0 | 458.0 | 15.Feb.2031 | 110.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 73.806,18 | 1.0 | 9698.0 | 685.0 | 15.Jan.2035 | 495.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 73.815,25 | 1.0 | 10240.0 | 301.0 | 01.Nov.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 73.691,88 | 1.0 | 9726.0 | 759.0 | 01.Mai2036 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 73.736,58 | 1.0 | 9684.0 | 408.0 | 15.Jan.2031 | 510.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 73.754,76 | 1.0 | 10061.0 | 580.0 | 15.Juni2033 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.548,05 | 1.0 | 9764.0 | 264.0 | 15.März2029 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.550,67 | 1.0 | 10097.0 | 270.0 | 04.Juni2029 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.568,85 | 1.0 | 9719.0 | 755.0 | 15.März2036 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.576,05 | 1.0 | 9500.0 | 307.0 | 15.Aug.2029 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.582,14 | 1.0 | 9678.0 | 758.0 | 15.Jan.2036 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 73.584,85 | 1.0 | 9685.0 | 285.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 73.462,80 | 1.0 | 9714.0 | 111.0 | 22.Juni2027 | 230.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 73.379,67 | 1.0 | 10488.0 | 647.0 | 01.Nov.2034 | 613.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.394,22 | 1.0 | 9882.0 | 683.0 | 01.Okt.2034 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.400,04 | 1.0 | 9668.0 | 411.0 | 15.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.445,25 | 1.0 | 10043.0 | 519.0 | 09.Juli2032 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 73.321,30 | 1.0 | 9642.0 | 714.0 | 20.Juli2035 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.345,54 | 1.0 | 9859.0 | 271.0 | 15.Mai2029 | 413.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 73.350,61 | 1.0 | 10173.0 | 326.0 | 15.Mai2055 | 670.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.352,06 | 1.0 | 9992.0 | 187.0 | 15.Mai2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.372,50 | 1.0 | 9783.0 | 777.0 | 29.Apr.2036 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.289,08 | 1.0 | 9046.0 | 459.0 | 25.Mai2031 | 269.0 |
| ILS | ILLINOIS ST | Local Authority | 73.290,70 | 1.0 | 10424.0 | 391.0 | 01.Feb.2035 | 663.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 73.163,05 | 1.0 | 10370.0 | 554.0 | 08.März2033 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 73.188,13 | 1.0 | 10171.0 | 134.0 | 01.Nov.2027 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 73.198,84 | 1.0 | 10393.0 | 428.0 | 15.Juni2031 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.212,89 | 1.0 | 9710.0 | 517.0 | 06.Juni2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 73.222,08 | 1.0 | 9726.0 | 269.0 | 23.März2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.008,98 | 1.0 | 10398.0 | 240.0 | 15.Jan.2029 | 635.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.017,69 | 1.0 | 10406.0 | 531.0 | 13.Okt.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.054,50 | 1.0 | 10429.0 | 229.0 | 25.Okt.2029 | 632.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.062,11 | 1.0 | 10360.0 | 558.0 | 08.März2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 72.945,08 | 1.0 | 9179.0 | 516.0 | 01.März2032 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 72.950,81 | 1.0 | 9648.0 | 759.0 | 15.März2036 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.867,61 | 1.0 | 9678.0 | 733.0 | 01.Okt.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.891,19 | 1.0 | 10067.0 | 347.0 | 15.März2030 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.699,29 | 1.0 | 9939.0 | 101.0 | 01.Juni2027 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 72.713,63 | 1.0 | 9546.0 | 408.0 | 15.Jan.2031 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 72.546,84 | 1.0 | 10095.0 | 346.0 | 30.Apr.2030 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.576,79 | 1.0 | 9497.0 | 217.0 | 09.Aug.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 72.601,60 | 1.0 | 9890.0 | 354.0 | 15.Mai2030 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 72.515,98 | 1.0 | 9743.0 | 676.0 | 15.Sept.2034 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 72.398,32 | 1.0 | 9893.0 | 189.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.314,80 | 1.0 | 10112.0 | 358.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.352,25 | 1.0 | 9897.0 | 96.0 | 04.Mai2027 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 72.237,19 | 1.0 | 9516.0 | 332.0 | 15.Dez.2029 | 310.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.241,57 | 1.0 | 9544.0 | 203.0 | 15.Juni2028 | 238.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 72.250,89 | 1.0 | 10065.0 | 342.0 | 15.Mai2030 | 563.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.257,12 | 1.0 | 10261.0 | 621.0 | 21.März2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.271,85 | 1.0 | 9553.0 | 298.0 | 15.Juli2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.274,92 | 1.0 | 10241.0 | 561.0 | 01.März2033 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.287,01 | 1.0 | 10214.0 | 207.0 | 14.Aug.2028 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.149,63 | 1.0 | 9482.0 | 322.0 | 15.Okt.2029 | 305.0 |
| VTR | VENTAS REALTY LP | REITS | 72.159,66 | 1.0 | 10274.0 | 636.0 | 01.Juli2034 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 72.180,41 | 1.0 | 9508.0 | 251.0 | 15.Jan.2029 | 400.0 |
| HPQ | HP INC | Technologie | 72.082,53 | 1.0 | 9486.0 | 373.0 | 17.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.122,18 | 1.0 | 9527.0 | 297.0 | 02.Juli2029 | 276.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 72.135,20 | 1.0 | 10094.0 | 507.0 | 22.Mai2032 | 485.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 72.003,88 | 1.0 | 9923.0 | 576.0 | 04.Mai2033 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.019,31 | 1.0 | 9397.0 | 385.0 | 15.Aug.2030 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 71.925,98 | 1.0 | 10183.0 | 124.0 | 16.Sept.2027 | 775.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.977,70 | 1.0 | 10242.0 | 569.0 | 01.Apr.2033 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 71.880,89 | 1.0 | 8873.0 | 502.0 | 15.Nov.2031 | 245.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.768,81 | 1.0 | 10211.0 | 523.0 | 01.Okt.2032 | 537.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 71.780,09 | 1.0 | 10070.0 | 579.0 | 15.Juni2033 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 71.688,36 | 1.0 | 8974.0 | 464.0 | 15.Juni2031 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 71.690,84 | 1.0 | 10094.0 | 517.0 | 15.Juli2032 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 71.697,05 | 1.0 | 10051.0 | 361.0 | 15.Juni2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.644,49 | 1.0 | 10098.0 | 371.0 | 15.Juli2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.649,30 | 1.0 | 10168.0 | 619.0 | 15.März2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 71.655,22 | 1.0 | 10025.0 | 223.0 | 15.Nov.2028 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.664,32 | 1.0 | 9485.0 | 204.0 | 15.Juni2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.677,80 | 1.0 | 10164.0 | 567.0 | 03.März2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.533,40 | 1.0 | 9926.0 | 182.0 | 15.Juni2028 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 71.592,25 | 1.0 | 9534.0 | 364.0 | 15.Apr.2030 | 310.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.455,98 | 1.0 | 10036.0 | 180.0 | 07.Apr.2028 | 470.0 |
| FLEX | FLEX LTD | Technologie | 71.499,81 | 1.0 | 9988.0 | 348.0 | 12.Mai2030 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.403,79 | 1.0 | 9472.0 | 508.0 | 17.März2032 | 420.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.411,10 | 1.0 | 8895.0 | 451.0 | 09.März2031 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 71.423,79 | 1.0 | 10069.0 | 370.0 | 01.Aug.2030 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 71.310,53 | 1.0 | 8943.0 | 470.0 | 15.Juni2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.339,35 | 1.0 | 9612.0 | 314.0 | 01.Okt.2029 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.238,46 | 1.0 | 10264.0 | 501.0 | 15.Juni2032 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.250,92 | 1.0 | 8956.0 | 478.0 | 01.Aug.2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.270,89 | 1.0 | 9842.0 | 171.0 | 01.März2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.292,62 | 1.0 | 10074.0 | 167.0 | 03.Feb.2028 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 71.181,73 | 1.0 | 8843.0 | 439.0 | 15.Jan.2031 | 190.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 71.190,08 | 1.0 | 8818.0 | 512.0 | 15.Jan.2032 | 280.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 71.084,29 | 1.0 | 9969.0 | 101.0 | 15.Juni2027 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.095,42 | 1.0 | 8795.0 | 509.0 | 14.Dez.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.106,08 | 1.0 | 9906.0 | 564.0 | 01.Mai2033 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.142,74 | 1.0 | 10656.0 | 585.0 | 01.Nov.2033 | 585.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.006,59 | 1.0 | 9575.0 | 324.0 | 01.Dez.2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.009,00 | 1.0 | 9794.0 | 425.0 | 01.März2031 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.029,30 | 1.0 | 9187.0 | 524.0 | 15.März2032 | 305.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.921,05 | 1.0 | 9349.0 | 420.0 | 15.Jan.2031 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.941,02 | 1.0 | 9440.0 | 713.0 | 15.Apr.2035 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 70.942,47 | 1.0 | 10110.0 | 541.0 | 11.Okt.2032 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 70.954,71 | 1.0 | 9887.0 | 338.0 | 01.Feb.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 70.963,55 | 1.0 | 10023.0 | 624.0 | 08.Feb.2034 | 511.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.978,36 | 1.0 | 9956.0 | 507.0 | 23.Juni2032 | 525.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 70.989,50 | 1.0 | 9823.0 | 393.0 | 01.Okt.2030 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 70.991,82 | 1.0 | 9081.0 | 451.0 | 01.Apr.2031 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 70.903,09 | 1.0 | 10388.0 | 160.0 | 15.Jan.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.915,42 | 1.0 | 9402.0 | 308.0 | 15.Aug.2029 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.771,31 | 1.0 | 9932.0 | 146.0 | 15.Nov.2027 | 380.0 |
| AAPL | APPLE INC | Technologie | 70.745,97 | 1.0 | 8804.0 | 491.0 | 05.Aug.2031 | 170.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 70.723,08 | 1.0 | 10067.0 | 132.0 | 01.Okt.2027 | 466.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 70.623,52 | 1.0 | 9862.0 | 503.0 | 01.Mai2032 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.646,07 | 1.0 | 9357.0 | 350.0 | 06.Feb.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.545,59 | 1.0 | 10260.0 | 516.0 | 16.Aug.2032 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.574,92 | 1.0 | 10030.0 | 125.0 | 29.Nov.2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.582,11 | 1.0 | 10147.0 | 139.0 | 15.Nov.2027 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 70.598,34 | 1.0 | 9909.0 | 233.0 | 15.Dez.2028 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 70.606,14 | 1.0 | 9860.0 | 659.0 | 01.Dez.2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.512,57 | 1.0 | 8749.0 | 521.0 | 15.Jan.2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.311,29 | 1.0 | 9907.0 | 101.0 | 19.Mai2027 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.319,39 | 1.0 | 10032.0 | 641.0 | 15.Juli2034 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.339,38 | 1.0 | 9994.0 | 575.0 | 15.Juni2033 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 70.271,44 | 1.0 | 9463.0 | 316.0 | 15.Sept.2029 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.284,49 | 1.0 | 11585.0 | 471.0 | 01.März2032 | 800.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 70.148,49 | 1.0 | 10142.0 | 283.0 | 30.Juni2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.157,52 | 1.0 | 9835.0 | 550.0 | 15.Dez.2032 | 470.0 |
| HUM | HUMANA INC | Versicherung | 70.178,12 | 1.0 | 9549.0 | 304.0 | 15.Aug.2029 | 313.0 |
| HUM | HUMANA INC | Versicherung | 70.081,40 | 1.0 | 9974.0 | 345.0 | 01.Apr.2030 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 70.092,60 | 1.0 | 9857.0 | 168.0 | 01.März2028 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.126,19 | 1.0 | 8722.0 | 444.0 | 15.Jan.2031 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.002,45 | 1.0 | 9840.0 | 277.0 | 01.Juni2029 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 70.048,83 | 1.0 | 10633.0 | 585.0 | 01.Aug.2033 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.923,45 | 1.0 | 9859.0 | 151.0 | 15.Dez.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.958,58 | 1.0 | 9962.0 | 230.0 | 01.Dez.2028 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 69.968,43 | 1.0 | 10325.0 | 676.0 | 15.Feb.2035 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.867,62 | 1.0 | 9839.0 | 145.0 | 15.Nov.2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 69.883,20 | 1.0 | 10038.0 | 228.0 | 15.Nov.2028 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 69.816,00 | 1.0 | 9898.0 | 301.0 | 12.Sept.2029 | 580.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 69.698,66 | 1.0 | 9249.0 | 516.0 | 15.März2032 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 69.754,25 | 1.0 | 9736.0 | 543.0 | 15.Nov.2032 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 69.663,31 | 1.0 | 9416.0 | 373.0 | 15.Juni2030 | 340.0 |
| UDR | UDR INC MTN | REITS | 69.584,04 | 1.0 | 8545.0 | 713.0 | 01.Nov.2034 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 69.493,36 | 1.0 | 9863.0 | 265.0 | 15.März2029 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 69.494,35 | 1.0 | 9865.0 | 724.0 | 15.Sept.2035 | 510.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.380,06 | 1.0 | 8901.0 | 503.0 | 01.Dez.2031 | 265.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.385,61 | 1.0 | 10585.0 | 317.0 | 15.März2055 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.386,11 | 1.0 | 9867.0 | 218.0 | 14.Sept.2028 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 69.451,61 | 1.0 | 9975.0 | 416.0 | 01.März2031 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.318,41 | 1.0 | 8636.0 | 535.0 | 15.März2032 | 235.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.321,27 | 1.0 | 9150.0 | 382.0 | 15.Juni2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 69.253,61 | 1.0 | 9141.0 | 467.0 | 30.Juni2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.154,82 | 1.0 | 9186.0 | 360.0 | 01.März2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.172,74 | 1.0 | 9927.0 | 248.0 | 01.Feb.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.182,67 | 1.0 | 10223.0 | 560.0 | 15.Feb.2033 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.209,74 | 1.0 | 9817.0 | 755.0 | 10.März2036 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.211,09 | 1.0 | 9806.0 | 656.0 | 12.März2040 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.215,18 | 1.0 | 10075.0 | 253.0 | 08.Feb.2029 | 460.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 69.217,83 | 1.0 | 10260.0 | 276.0 | 06.Juni2030 | 572.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 69.219,09 | 1.0 | 9179.0 | 716.0 | 15.März2035 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 69.104,96 | 1.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.124,82 | 1.0 | 9931.0 | 163.0 | 15.Feb.2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 69.033,99 | 1.0 | 9332.0 | 371.0 | 20.Mai2030 | 282.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.842,79 | 1.0 | 9829.0 | 95.0 | 21.Apr.2027 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 68.875,85 | 1.0 | 9783.0 | 260.0 | 01.März2029 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 68.880,31 | 1.0 | 9752.0 | 414.0 | 25.Feb.2032 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.880,95 | 1.0 | 9757.0 | 762.0 | 01.März2036 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 68.891,22 | 1.0 | 9758.0 | 381.0 | 05.Sept.2035 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.784,18 | 1.0 | 9731.0 | 535.0 | 08.Aug.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.692,21 | 1.0 | 10332.0 | 337.0 | 15.März2030 | 625.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 68.609,22 | 1.0 | 10443.0 | 614.0 | 14.Mai2034 | 605.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.618,28 | 1.0 | 9516.0 | 365.0 | 15.Mai2030 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.654,44 | 1.0 | 9241.0 | 359.0 | 01.März2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.656,27 | 1.0 | 10217.0 | 267.0 | 08.Apr.2029 | 526.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 68.659,42 | 1.0 | 10182.0 | 265.0 | 01.Juni2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.460,10 | 1.0 | 9059.0 | 389.0 | 01.Juli2030 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 68.424,85 | 1.0 | 11385.0 | 320.0 | 22.Apr.2030 | 963.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.431,95 | 1.0 | 9090.0 | 406.0 | 01.Sept.2030 | 214.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 68.448,28 | 1.0 | 9713.0 | 529.0 | 15.Sept.2032 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.352,91 | 1.0 | 9606.0 | 417.0 | 12.März2031 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.229,92 | 1.0 | 9028.0 | 388.0 | 15.Juni2030 | 185.0 |
| AGR | AVANGRID INC | Elektroindustrie | 68.284,08 | 1.0 | 9740.0 | 279.0 | 01.Juni2029 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.150,93 | 1.0 | 9799.0 | 700.0 | 01.März2035 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 68.174,66 | 1.0 | 10812.0 | 301.0 | 01.Nov.2029 | 738.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.076,36 | 1.0 | 9986.0 | 229.0 | 01.Dez.2028 | 425.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.087,02 | 1.0 | 11475.0 | 374.0 | 01.Okt.2030 | 838.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 68.011,14 | 1.0 | 10066.0 | 693.0 | 15.Mai2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.062,99 | 1.0 | 9008.0 | 388.0 | 10.Juli2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.915,59 | 1.0 | 9940.0 | 180.0 | 07.Mai2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.925,74 | 1.0 | 9653.0 | 308.0 | 06.Sept.2029 | 346.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.941,12 | 1.0 | 9491.0 | 578.0 | 01.Mai2033 | 435.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.984,68 | 1.0 | 9838.0 | 356.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.859,75 | 1.0 | 8790.0 | 499.0 | 15.Sept.2031 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.895,86 | 1.0 | 9179.0 | 369.0 | 30.Apr.2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.802,44 | 1.0 | 10459.0 | 222.0 | 17.Nov.2028 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.692,63 | 1.0 | 10042.0 | 687.0 | 15.Juni2035 | 575.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 67.616,51 | 1.0 | 9625.0 | 355.0 | 01.Okt.2050 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.620,61 | 1.0 | 8756.0 | 538.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.637,78 | 1.0 | 10184.0 | 567.0 | 01.Juni2033 | 540.0 |
| IT | GARTNER INC | Technologie | 67.654,81 | 1.0 | 9418.0 | 706.0 | 20.Nov.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.574,34 | 1.0 | 9237.0 | 366.0 | 15.Mai2030 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.388,51 | 1.0 | 10106.0 | 98.0 | 04.Juni2027 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.389,33 | 1.0 | 10190.0 | 506.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.405,63 | 1.0 | 9551.0 | 301.0 | 18.Juli2029 | 280.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.167,44 | 1.0 | 10306.0 | 360.0 | 01.Juli2030 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.089,41 | 1.0 | 10174.0 | 585.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.103,44 | 1.0 | 10019.0 | 289.0 | 29.Juni2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 67.011,19 | 1.0 | 10249.0 | 499.0 | 15.März2032 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.045,19 | 1.0 | 10226.0 | 488.0 | 01.März2032 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.053,27 | 1.0 | 9631.0 | 254.0 | 15.Jan.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.060,58 | 1.0 | 9693.0 | 627.0 | 15.Okt.2054 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 66.920,12 | 1.0 | 10171.0 | 291.0 | 01.Aug.2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 66.903,64 | 1.0 | 10665.0 | 552.0 | 15.Feb.2033 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.835,03 | 1.0 | 9490.0 | 205.0 | 15.Juni2028 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.687,52 | 1.0 | 9849.0 | 160.0 | 15.Jan.2028 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.734,67 | 1.0 | 8814.0 | 421.0 | 30.Okt.2030 | 168.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.741,67 | 1.0 | 8863.0 | 448.0 | 01.März2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.667,74 | 1.0 | 9218.0 | 520.0 | 15.März2032 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 66.548,84 | 1.0 | 9491.0 | 516.0 | 15.Apr.2032 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.580,33 | 1.0 | 8860.0 | 416.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.503,18 | 1.0 | 9464.0 | 315.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.408,55 | 1.0 | 10026.0 | 227.0 | 01.Dez.2028 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.414,80 | 1.0 | 9849.0 | 505.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 66.431,86 | 1.0 | 10004.0 | 390.0 | 15.Nov.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.298,28 | 1.0 | 10100.0 | 210.0 | 14.Aug.2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.311,25 | 1.0 | 8822.0 | 538.0 | 30.März2032 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.340,12 | 1.0 | 10090.0 | 197.0 | 01.Aug.2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 66.241,42 | 1.0 | 8745.0 | 552.0 | 15.Juni2032 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.181,49 | 1.0 | 10050.0 | 247.0 | 15.Jan.2029 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.194,53 | 1.0 | 10019.0 | 197.0 | 23.Juni2028 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.202,78 | 1.0 | 10096.0 | 524.0 | 01.Sept.2032 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.218,50 | 1.0 | 8766.0 | 522.0 | 15.Jan.2032 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.082,15 | 1.0 | 9692.0 | 518.0 | 01.Juni2032 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.088,94 | 1.0 | 9108.0 | 433.0 | 15.Jan.2031 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.143,89 | 1.0 | 10112.0 | 496.0 | 15.März2032 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 65.994,90 | 1.0 | 10102.0 | 387.0 | 23.Sept.2030 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 66.043,97 | 1.0 | 9324.0 | 376.0 | 01.Juni2030 | 270.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.915,72 | 1.0 | 9718.0 | 288.0 | 02.Juli2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.942,82 | 1.0 | 10029.0 | 490.0 | 01.Feb.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.875,95 | 1.0 | 9987.0 | 515.0 | 15.Juli2032 | 510.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 65.886,65 | 1.0 | 8778.0 | 464.0 | 15.Apr.2031 | 188.0 |
| NXPI | NXP BV | Technologie | 65.903,20 | 1.0 | 9995.0 | 552.0 | 15.Jan.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.824,30 | 1.0 | 9321.0 | 292.0 | 01.Juni2029 | 200.0 |
| AON | AON CORP | Versicherung | 65.824,63 | 1.0 | 10062.0 | 532.0 | 12.Sept.2032 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.834,17 | 1.0 | 9782.0 | 269.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.697,24 | 1.0 | 9254.0 | 367.0 | 30.Apr.2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.710,65 | 1.0 | 10007.0 | 491.0 | 15.Feb.2032 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.712,45 | 1.0 | 10067.0 | 176.0 | 28.März2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.748,24 | 1.0 | 10052.0 | 698.0 | 15.März2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.461,65 | 1.0 | 10015.0 | 345.0 | 15.März2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.505,81 | 1.0 | 9905.0 | 184.0 | 15.Mai2028 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.517,13 | 1.0 | 10207.0 | 278.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 65.520,06 | 1.0 | 9843.0 | 403.0 | 15.Dez.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 65.420,03 | 1.0 | 9335.0 | 367.0 | 15.Apr.2030 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 65.442,64 | 1.0 | 9918.0 | 679.0 | 15.Jan.2035 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.333,65 | 1.0 | 9018.0 | 439.0 | 30.Jan.2031 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 65.344,36 | 1.0 | 9914.0 | 283.0 | 30.Juni2029 | 420.0 |
| OKE | ONEOK INC | Energie | 65.365,61 | 1.0 | 9938.0 | 111.0 | 13.Juli2027 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.235,88 | 1.0 | 9906.0 | 414.0 | 15.Jan.2031 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 65.246,56 | 1.0 | 10116.0 | 257.0 | 01.März2029 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 65.146,10 | 1.0 | 8680.0 | 426.0 | 30.Sept.2030 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.147,76 | 1.0 | 9840.0 | 513.0 | 01.Juni2032 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.185,40 | 1.0 | 10111.0 | 169.0 | 01.März2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.090,12 | 1.0 | 10558.0 | 269.0 | 15.Mai2029 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.090,66 | 1.0 | 8650.0 | 617.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.095,79 | 1.0 | 9285.0 | 524.0 | 15.Apr.2032 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 65.008,65 | 1.0 | 9965.0 | 218.0 | 01.Okt.2028 | 463.0 |
| SRE | SEMPRA | Erdgas | 64.856,78 | 1.0 | 9857.0 | 108.0 | 15.Juni2027 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.887,59 | 1.0 | 9882.0 | 159.0 | 15.Jan.2028 | 350.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.887,75 | 1.0 | 9955.0 | 143.0 | 03.Nov.2027 | 375.0 |
| SW | WRKCO INC | Grundstoffindustrie | 64.813,55 | 1.0 | 9922.0 | 171.0 | 15.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 64.703,53 | 1.0 | 9937.0 | 315.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 64.713,59 | 1.0 | 10602.0 | 390.0 | 15.Jan.2031 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.605,77 | 1.0 | 9842.0 | 593.0 | 15.Juni2033 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 64.672,97 | 1.0 | 10203.0 | 465.0 | 19.Nov.2031 | 513.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.582,06 | 1.0 | 9876.0 | 569.0 | 15.März2033 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.475,25 | 1.0 | 10269.0 | 185.0 | 13.Juni2028 | 795.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.404,03 | 1.0 | 9848.0 | 124.0 | 15.Aug.2027 | 295.0 |
| ADC | AGREE LP | REITS | 64.413,06 | 1.0 | 8492.0 | 627.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.364,71 | 1.0 | 8565.0 | 462.0 | 15.März2031 | 135.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.156,70 | 1.0 | 10221.0 | 587.0 | 01.Aug.2033 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 64.219,62 | 1.0 | 9337.0 | 332.0 | 01.Dez.2029 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.068,91 | 1.0 | 10155.0 | 280.0 | 15.Juni2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.068,99 | 1.0 | 10537.0 | 643.0 | 15.Feb.2055 | 685.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 64.070,85 | 1.0 | 9883.0 | 107.0 | 15.Juni2027 | 343.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.074,33 | 1.0 | 10458.0 | 662.0 | 15.Dez.2034 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.137,49 | 1.0 | 9081.0 | 384.0 | 15.Juni2030 | 220.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.051,55 | 1.0 | 9984.0 | 182.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.929,56 | 1.0 | 10018.0 | 241.0 | 15.Jan.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.941,17 | 1.0 | 10141.0 | 197.0 | 01.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 63.958,67 | 1.0 | 10436.0 | 690.0 | 15.Juni2035 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.845,69 | 1.0 | 9677.0 | 278.0 | 15.Mai2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.797,09 | 1.0 | 10087.0 | 102.0 | 15.Juni2027 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.818,65 | 1.0 | 9733.0 | 767.0 | 15.Apr.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.700,59 | 1.0 | 8819.0 | 494.0 | 15.Sept.2031 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 63.704,37 | 1.0 | 8976.0 | 497.0 | 19.Nov.2031 | 280.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.745,40 | 1.0 | 9033.0 | 432.0 | 01.Feb.2031 | 300.0 |
| SRE | SEMPRA | Erdgas | 63.607,55 | 1.0 | 9757.0 | 270.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.632,00 | 1.0 | 9524.0 | 332.0 | 15.Dez.2029 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.583,35 | 1.0 | 8979.0 | 461.0 | 15.Mai2031 | 230.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 63.479,70 | 1.0 | 10347.0 | 556.0 | 15.Juni2033 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 63.507,52 | 1.0 | 9727.0 | 643.0 | 04.Okt.2034 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.384,96 | 1.0 | 10562.0 | 528.0 | 28.Okt.2033 | 612.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.410,31 | 1.0 | 11364.0 | 363.0 | 16.Aug.2030 | 813.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.299,70 | 1.0 | 8828.0 | 425.0 | 01.Dez.2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.338,83 | 1.0 | 8367.0 | 671.0 | 15.Jan.2034 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 63.360,01 | 1.0 | 9719.0 | 270.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.247,02 | 1.0 | 10116.0 | 168.0 | 01.März2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 63.275,04 | 1.0 | 10011.0 | 188.0 | 18.Mai2028 | 435.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.148,86 | 1.0 | 8749.0 | 457.0 | 15.März2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.208,99 | 1.0 | 9698.0 | 134.0 | 15.Sept.2027 | 215.0 |
| INTU | INTUIT INC | Technologie | 63.081,95 | 1.0 | 9666.0 | 118.0 | 15.Juli2027 | 135.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.096,23 | 1.0 | 9008.0 | 533.0 | 15.Mai2032 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.108,05 | 1.0 | 8859.0 | 450.0 | 15.März2031 | 245.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.116,15 | 1.0 | 9669.0 | 122.0 | 01.Aug.2027 | 170.0 |
| NXPI | NXP BV | Technologie | 63.122,79 | 1.0 | 9543.0 | 360.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.001,59 | 1.0 | 10430.0 | 589.0 | 15.Sept.2033 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 63.004,75 | 1.0 | 10380.0 | 222.0 | 10.Nov.2028 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.960,84 | 1.0 | 10954.0 | 299.0 | 15.Sept.2029 | 750.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.811,64 | 1.0 | 10343.0 | 206.0 | 18.Aug.2028 | 635.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.626,35 | 1.0 | 9545.0 | 540.0 | 05.Aug.2032 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 62.638,45 | 1.0 | 10220.0 | 634.0 | 01.Juni2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.586,72 | 1.0 | 10408.0 | 422.0 | 15.Apr.2031 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.595,55 | 1.0 | 9616.0 | 134.0 | 14.Sept.2027 | 110.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.484,99 | 1.0 | 10287.0 | 635.0 | 15.Aug.2034 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.513,92 | 1.0 | 10355.0 | 613.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.517,99 | 1.0 | 10395.0 | 574.0 | 13.Apr.2033 | 561.0 |
| VMW | VMWARE LLC | Technologie | 62.518,70 | 1.0 | 9436.0 | 221.0 | 15.Aug.2028 | 180.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.381,69 | 1.0 | 9720.0 | 357.0 | 15.Mai2030 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.446,74 | 1.0 | 11229.0 | 405.0 | 01.März2031 | 775.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 62.256,56 | 1.0 | 11132.0 | 578.0 | 01.Feb.2034 | 765.0 |
| NNN | NNN REIT INC | REITS | 62.137,37 | 1.0 | 10152.0 | 634.0 | 15.Juni2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.016,78 | 1.0 | 9948.0 | 659.0 | 13.März2034 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.944,05 | 1.0 | 10259.0 | 629.0 | 15.März2034 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 61.845,62 | 1.0 | 10001.0 | 36.0 | 15.Juli2027 | 475.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.873,37 | 1.0 | 9409.0 | 377.0 | 15.Juni2030 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.880,90 | 1.0 | 10249.0 | 563.0 | 15.März2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 61.909,00 | 1.0 | 10175.0 | 333.0 | 14.Jan.2030 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.759,71 | 1.0 | 10011.0 | 111.0 | 01.Aug.2027 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 61.766,90 | 1.0 | 8998.0 | 510.0 | 15.Jan.2032 | 295.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 61.768,09 | 1.0 | 9624.0 | 314.0 | 01.Okt.2029 | 350.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 61.785,88 | 1.0 | 10068.0 | 570.0 | 15.Mai2033 | 504.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.787,34 | 1.0 | 8776.0 | 441.0 | 15.Jan.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.805,73 | 1.0 | 10149.0 | 201.0 | 15.Juli2028 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.826,11 | 1.0 | 10504.0 | 179.0 | 25.Mai2028 | 800.0 |
| OKE | ONEOK INC | Energie | 61.833,87 | 1.0 | 10374.0 | 378.0 | 01.Nov.2030 | 580.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.615,63 | 1.0 | 9360.0 | 374.0 | 01.Juni2030 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 61.636,55 | 1.0 | 10031.0 | 685.0 | 15.Mai2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 61.640,92 | 1.0 | 10181.0 | 167.0 | 01.März2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 61.649,31 | 1.0 | 9996.0 | 268.0 | 01.Mai2079 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 61.659,94 | 1.0 | 10410.0 | 563.0 | 12.Juni2033 | 581.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.535,18 | 1.0 | 8713.0 | 471.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.539,01 | 1.0 | 9615.0 | 215.0 | 07.Apr.2030 | 288.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.541,29 | 1.0 | 10114.0 | 638.0 | 01.Aug.2034 | 585.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 61.545,77 | 1.0 | 9984.0 | 650.0 | 20.Aug.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.594,17 | 1.0 | 10063.0 | 278.0 | 15.Juni2029 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 61.453,24 | 1.0 | 10158.0 | 628.0 | 01.März2034 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 61.491,71 | 1.0 | 9854.0 | 495.0 | 15.März2032 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 61.496,12 | 1.0 | 9931.0 | 664.0 | 29.Juli2036 | 600.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.513,57 | 1.0 | 10210.0 | 593.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 61.311,91 | 1.0 | 10025.0 | 100.0 | 01.Juni2027 | 470.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 61.324,04 | 1.0 | 10014.0 | 184.0 | 04.Mai2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.235,52 | 1.0 | 10143.0 | 424.0 | 15.März2031 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.260,92 | 1.0 | 10168.0 | 632.0 | 01.Apr.2034 | 545.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.263,54 | 1.0 | 10041.0 | 77.0 | 30.Juni2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.268,87 | 1.0 | 10108.0 | 253.0 | 08.Feb.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 61.152,98 | 1.0 | 9304.0 | 379.0 | 15.Juni2030 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.156,51 | 1.0 | 10020.0 | 104.0 | 15.Juni2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.169,22 | 1.0 | 10115.0 | 302.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 61.203,65 | 1.0 | 10138.0 | 634.0 | 15.März2034 | 510.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.218,19 | 1.0 | 8636.0 | 536.0 | 20.Aug.2035 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.098,40 | 1.0 | 10281.0 | 623.0 | 11.März2034 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.099,26 | 1.0 | 10166.0 | 271.0 | 17.Apr.2030 | 526.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 61.118,80 | 1.0 | 9646.0 | 263.0 | 22.Feb.2029 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 61.007,11 | 1.0 | 10295.0 | 236.0 | 15.Jan.2029 | 775.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.014,91 | 1.0 | 10068.0 | 164.0 | 07.Feb.2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.018,92 | 1.0 | 10129.0 | 567.0 | 01.Apr.2033 | 530.0 |
| FISV | FISERV INC | Technologie | 61.041,82 | 1.0 | 10108.0 | 420.0 | 15.März2031 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 60.937,78 | 1.0 | 9005.0 | 498.0 | 15.Feb.2032 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.841,70 | 1.0 | 9480.0 | 178.0 | 01.März2028 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.861,05 | 1.0 | 9219.0 | 528.0 | 01.Juni2032 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.889,27 | 1.0 | 10128.0 | 704.0 | 15.Apr.2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 60.905,64 | 1.0 | 9350.0 | 323.0 | 01.Okt.2029 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.909,52 | 1.0 | 9940.0 | 509.0 | 26.Mai2033 | 499.0 |
| PLD | PROLOGIS LP | REITS | 60.768,37 | 1.0 | 8676.0 | 425.0 | 15.Okt.2030 | 125.0 |
| EFX | EQUIFAX INC | Technologie | 60.801,05 | 1.0 | 10096.0 | 189.0 | 01.Juni2028 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.725,17 | 1.0 | 10074.0 | 698.0 | 27.März2035 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.627,63 | 1.0 | 10084.0 | 703.0 | 15.Apr.2035 | 525.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.643,84 | 1.0 | 9960.0 | 281.0 | 01.Juli2029 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 60.558,20 | 1.0 | 10534.0 | 613.0 | 15.Mai2034 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 60.471,05 | 1.0 | 10099.0 | 109.0 | 12.Juli2027 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 60.484,21 | 1.0 | 8746.0 | 411.0 | 30.Sept.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.488,15 | 1.0 | 9986.0 | 567.0 | 15.Feb.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.518,75 | 1.0 | 9773.0 | 626.0 | 10.Jan.2034 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.423,05 | 1.0 | 10300.0 | 250.0 | 15.Feb.2029 | 575.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.446,60 | 1.0 | 10036.0 | 709.0 | 01.Apr.2035 | 491.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.320,33 | 1.0 | 9861.0 | 135.0 | 01.Okt.2027 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.245,43 | 1.0 | 10731.0 | 268.0 | 15.Apr.2029 | 695.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.248,38 | 1.0 | 8962.0 | 450.0 | 12.März2031 | 230.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 60.259,46 | 1.0 | 9820.0 | 639.0 | 15.Dez.2054 | 600.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.146,55 | 1.0 | 11796.0 | 578.0 | 17.Jan.2034 | 825.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.148,28 | 1.0 | 10364.0 | 636.0 | 25.Apr.2035 | 592.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.152,88 | 1.0 | 9527.0 | 182.0 | 15.März2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.065,47 | 1.0 | 10176.0 | 195.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.066,31 | 1.0 | 9987.0 | 477.0 | 10.Okt.2031 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.081,58 | 1.0 | 9910.0 | 117.0 | 18.Juli2027 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 60.086,78 | 1.0 | 9890.0 | 103.0 | 25.Mai2027 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 60.109,37 | 1.0 | 10146.0 | 635.0 | 01.Juni2034 | 530.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 60.115,24 | 1.0 | 9907.0 | 210.0 | 15.Aug.2028 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 59.996,42 | 1.0 | 8746.0 | 515.0 | 15.Jan.2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 59.999,92 | 1.0 | 10203.0 | 585.0 | 28.Juli2034 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.010,97 | 1.0 | 9941.0 | 127.0 | 01.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 60.039,16 | 1.0 | 9872.0 | 561.0 | 13.Jan.2033 | 457.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.055,39 | 1.0 | 10650.0 | 588.0 | 15.Nov.2033 | 590.0 |
| APA | APA CORP (US) | Energie | 59.918,18 | 1.0 | 9864.0 | 330.0 | 15.Jan.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 59.949,72 | 1.0 | 9923.0 | 220.0 | 01.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.965,34 | 1.0 | 9891.0 | 160.0 | 23.Jan.2028 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.839,58 | 1.0 | 9767.0 | 264.0 | 15.März2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.893,43 | 1.0 | 9867.0 | 157.0 | 12.Jan.2028 | 388.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 59.906,35 | 1.0 | 9857.0 | 415.0 | 15.Jan.2031 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.816,30 | 1.0 | 9828.0 | 143.0 | 03.Nov.2027 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.819,07 | 1.0 | 10437.0 | 234.0 | 01.Dez.2028 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.681,53 | 1.0 | 10077.0 | 540.0 | 30.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.712,70 | 1.0 | 9876.0 | 210.0 | 15.Aug.2028 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.719,92 | 1.0 | 9895.0 | 127.0 | 01.Sept.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.721,36 | 1.0 | 9905.0 | 222.0 | 15.Sept.2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 59.731,99 | 1.0 | 9906.0 | 221.0 | 15.Sept.2028 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.750,14 | 1.0 | 10098.0 | 361.0 | 29.Mai2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.618,32 | 1.0 | 9884.0 | 430.0 | 15.März2031 | 430.0 |
| CUBE | CUBESMART LP | REITS | 59.618,80 | 1.0 | 9402.0 | 350.0 | 15.Feb.2030 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 59.634,20 | 1.0 | 9869.0 | 124.0 | 15.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.636,93 | 1.0 | 10090.0 | 271.0 | 15.Apr.2029 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 59.650,16 | 1.0 | 8763.0 | 501.0 | 15.Okt.2031 | 240.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 59.673,85 | 1.0 | 10181.0 | 617.0 | 20.Feb.2034 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.674,13 | 1.0 | 9903.0 | 721.0 | 01.Okt.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.568,04 | 1.0 | 9868.0 | 214.0 | 01.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.454,35 | 1.0 | 9832.0 | 167.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.501,87 | 1.0 | 9833.0 | 163.0 | 25.Jan.2028 | 320.0 |
| OVV | OVINTIV INC | Energie | 59.518,22 | 1.0 | 11081.0 | 444.0 | 01.Nov.2031 | 738.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.379,02 | 1.0 | 9787.0 | 529.0 | 01.Aug.2032 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.388,54 | 1.0 | 9847.0 | 305.0 | 15.Sept.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 59.403,32 | 1.0 | 9594.0 | 367.0 | 01.Juni2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.298,96 | 1.0 | 9707.0 | 272.0 | 01.Mai2029 | 357.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 59.314,33 | 1.0 | 9753.0 | 370.0 | 30.Juni2030 | 400.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.328,66 | 1.0 | 9998.0 | 383.0 | 15.Sept.2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.330,41 | 1.0 | 9857.0 | 266.0 | 01.Apr.2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.236,11 | 1.0 | 9857.0 | 401.0 | 15.Okt.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.252,03 | 1.0 | 9713.0 | 518.0 | 13.Juni2033 | 429.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.265,93 | 1.0 | 9443.0 | 416.0 | 15.Jan.2031 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.166,32 | 1.0 | 9047.0 | 515.0 | 01.März2032 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.205,93 | 1.0 | 9030.0 | 385.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 59.103,22 | 1.0 | 8974.0 | 456.0 | 01.Mai2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.114,00 | 1.0 | 10107.0 | 657.0 | 02.Sept.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 59.133,64 | 1.0 | 9681.0 | 318.0 | 15.Okt.2029 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 58.991,42 | 1.0 | 10471.0 | 526.0 | 15.Nov.2032 | 560.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.019,29 | 1.0 | 9958.0 | 268.0 | 01.Mai2029 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 59.057,63 | 1.0 | 9828.0 | 91.0 | 05.Apr.2027 | 229.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.916,31 | 1.0 | 9415.0 | 246.0 | 01.Dez.2028 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.946,04 | 1.0 | 9600.0 | 541.0 | 01.Sept.2032 | 394.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.950,83 | 1.0 | 9662.0 | 401.0 | 23.Jan.2031 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 58.973,97 | 1.0 | 10129.0 | 539.0 | 21.Nov.2032 | 495.0 |
| QRVO | QORVO INC | Technologie | 58.886,45 | 1.0 | 9797.0 | 260.0 | 15.Okt.2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.699,21 | 1.0 | 9768.0 | 356.0 | 15.Apr.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.705,50 | 1.0 | 9827.0 | 98.0 | 05.Mai2027 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 58.746,67 | 1.0 | 9592.0 | 544.0 | 01.Nov.2032 | 402.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.637,45 | 1.0 | 8698.0 | 437.0 | 15.Dez.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.675,04 | 1.0 | 10498.0 | 602.0 | 17.Jan.2034 | 600.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.546,87 | 1.0 | 10054.0 | 638.0 | 01.Apr.2034 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.480,60 | 1.0 | 8953.0 | 401.0 | 15.Aug.2030 | 215.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 58.490,63 | 1.0 | 9583.0 | 361.0 | 15.Mai2030 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.300,47 | 1.0 | 10595.0 | 592.0 | 05.Jan.2034 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 58.304,34 | 1.0 | 8215.0 | 581.0 | 15.Nov.2032 | 250.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 58.339,39 | 1.0 | 9957.0 | 297.0 | 15.Aug.2029 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.370,46 | 1.0 | 8882.0 | 465.0 | 15.Juni2031 | 264.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.268,61 | 1.0 | 8960.0 | 466.0 | 21.Apr.2031 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.285,45 | 1.0 | 10043.0 | 322.0 | 24.Okt.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.292,38 | 1.0 | 8909.0 | 480.0 | 09.Aug.2031 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.066,87 | 1.0 | 10510.0 | 620.0 | 01.Apr.2034 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.088,69 | 1.0 | 9893.0 | 156.0 | 12.Jan.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 58.100,80 | 1.0 | 10315.0 | 232.0 | 17.Nov.2028 | 554.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.007,60 | 1.0 | 10079.0 | 254.0 | 15.Feb.2029 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.014,07 | 1.0 | 9337.0 | 321.0 | 01.Okt.2029 | 253.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.061,63 | 1.0 | 9787.0 | 669.0 | 20.Sept.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.062,72 | 1.0 | 9618.0 | 172.0 | 16.Feb.2028 | 290.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.959,41 | 1.0 | 11350.0 | 544.0 | 15.Juli2033 | 838.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 57.962,10 | 1.0 | 9590.0 | 656.0 | 12.Sept.2034 | 541.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.893,11 | 1.0 | 9911.0 | 170.0 | 18.Feb.2028 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.768,64 | 1.0 | 9903.0 | 573.0 | 15.März2033 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 57.811,67 | 1.0 | 10088.0 | 262.0 | 21.März2029 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 57.697,60 | 1.0 | 10413.0 | 607.0 | 13.März2035 | 603.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.718,11 | 1.0 | 10220.0 | 255.0 | 01.März2029 | 540.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.721,36 | 1.0 | 9152.0 | 412.0 | 01.Nov.2033 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 57.742,32 | 1.0 | 10333.0 | 668.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.609,24 | 1.0 | 9967.0 | 563.0 | 12.Jan.2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.542,58 | 1.0 | 9585.0 | 142.0 | 15.Okt.2027 | 140.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 57.550,16 | 1.0 | 10190.0 | 679.0 | 15.Mai2035 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.580,87 | 1.0 | 10065.0 | 186.0 | 19.Mai2028 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.592,67 | 1.0 | 8874.0 | 497.0 | 15.Nov.2031 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.456,98 | 1.0 | 10026.0 | 262.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 57.496,40 | 1.0 | 9922.0 | 96.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.497,22 | 1.0 | 9442.0 | 325.0 | 15.Nov.2029 | 310.0 |
| ADC | AGREE LP | REITS | 57.497,35 | 1.0 | 10246.0 | 693.0 | 15.Juni2035 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.515,73 | 1.0 | 8825.0 | 455.0 | 15.März2031 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.395,63 | 1.0 | 10281.0 | 614.0 | 15.Jan.2034 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.414,68 | 1.0 | 9507.0 | 547.0 | 01.Sept.2032 | 385.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.427,05 | 1.0 | 10370.0 | 588.0 | 15.Sept.2033 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 57.432,25 | 1.0 | 9977.0 | 564.0 | 15.Feb.2033 | 480.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.300,37 | 1.0 | 9611.0 | 276.0 | 15.Apr.2031 | 335.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.331,70 | 1.0 | 10173.0 | 687.0 | 15.Mai2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 57.331,98 | 1.0 | 10226.0 | 433.0 | 15.Juni2031 | 531.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 57.336,27 | 1.0 | 8878.0 | 424.0 | 15.Nov.2030 | 178.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.351,88 | 1.0 | 9943.0 | 112.0 | 15.Juli2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 57.241,23 | 1.0 | 10216.0 | 278.0 | 15.Juni2029 | 515.0 |
| WPC | WP CAREY INC | REITS | 57.244,37 | 1.0 | 9758.0 | 291.0 | 15.Juli2029 | 385.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.259,53 | 1.0 | 10336.0 | 214.0 | 15.Sept.2028 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.154,51 | 1.0 | 9434.0 | 241.0 | 09.Nov.2028 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 57.159,28 | 1.0 | 10136.0 | 558.0 | 15.Mai2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.184,33 | 1.0 | 10327.0 | 247.0 | 15.März2029 | 575.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.186,82 | 1.0 | 10352.0 | 694.0 | 01.Apr.2035 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 57.191,53 | 1.0 | 10190.0 | 692.0 | 15.Juni2035 | 560.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.200,93 | 1.0 | 9397.0 | 365.0 | 15.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 57.081,39 | 1.0 | 9390.0 | 373.0 | 01.Juni2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 57.103,39 | 1.0 | 9693.0 | 366.0 | 15.Juni2030 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 57.110,88 | 1.0 | 9400.0 | 328.0 | 15.Nov.2029 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.112,99 | 1.0 | 8747.0 | 491.0 | 15.Aug.2031 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.115,85 | 1.0 | 10171.0 | 571.0 | 01.Juni2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 56.993,31 | 1.0 | 10311.0 | 650.0 | 31.März2055 | 638.0 |
| HES | HESS CORP | Energie | 57.012,65 | 1.0 | 11252.0 | 439.0 | 15.Aug.2031 | 730.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.027,48 | 1.0 | 11023.0 | 608.0 | 01.Feb.2034 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.043,76 | 1.0 | 10089.0 | 297.0 | 21.Aug.2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 57.059,05 | 1.0 | 9423.0 | 341.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.941,86 | 1.0 | 9008.0 | 452.0 | 05.März2031 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 56.954,21 | 1.0 | 10152.0 | 318.0 | 01.Dez.2029 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 56.957,10 | 1.0 | 8016.0 | 654.0 | 15.Nov.2033 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.849,93 | 1.0 | 10150.0 | 612.0 | 15.Dez.2033 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 56.868,33 | 1.0 | 10273.0 | 216.0 | 18.Sept.2028 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.881,57 | 1.0 | 10048.0 | 291.0 | 15.Aug.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 56.898,51 | 1.0 | 10170.0 | 282.0 | 24.Juni2029 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.756,74 | 1.0 | 10115.0 | 101.0 | 15.Juni2027 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.767,63 | 1.0 | 10277.0 | 628.0 | 01.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.788,41 | 1.0 | 10176.0 | 551.0 | 15.Jan.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.811,33 | 1.0 | 10310.0 | 698.0 | 15.Juni2035 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.696,26 | 1.0 | 10287.0 | 569.0 | 15.Apr.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.718,39 | 1.0 | 9442.0 | 183.0 | 15.März2028 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.720,54 | 1.0 | 10162.0 | 331.0 | 09.Jan.2030 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 56.735,49 | 1.0 | 11006.0 | 596.0 | 01.Mai2034 | 690.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.755,34 | 1.0 | 9810.0 | 146.0 | 13.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 56.609,77 | 1.0 | 10055.0 | 351.0 | 01.Mai2030 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.611,50 | 1.0 | 9252.0 | 380.0 | 01.Okt.2050 | 370.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.618,56 | 1.0 | 10151.0 | 329.0 | 15.Jan.2030 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 56.664,34 | 1.0 | 10139.0 | 669.0 | 15.Jan.2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.669,63 | 1.0 | 10085.0 | 314.0 | 15.Nov.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.533,92 | 1.0 | 10558.0 | 530.0 | 01.März2053 | 675.0 |
| NNN | NNN REIT INC | REITS | 56.537,70 | 1.0 | 10258.0 | 600.0 | 15.Okt.2033 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 56.455,69 | 1.0 | 10152.0 | 618.0 | 15.Feb.2034 | 550.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 56.402,21 | 1.0 | 9986.0 | 405.0 | 01.Juni2056 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 56.407,11 | 1.0 | 10072.0 | 511.0 | 15.Juni2032 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.309,82 | 1.0 | 10220.0 | 224.0 | 17.Okt.2028 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.324,57 | 1.0 | 10156.0 | 723.0 | 01.Sept.2035 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 56.343,15 | 1.0 | 9128.0 | 372.0 | 01.Mai2030 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.354,33 | 1.0 | 9849.0 | 132.0 | 15.Sept.2027 | 309.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.359,42 | 1.0 | 10144.0 | 596.0 | 14.Aug.2033 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 56.231,56 | 1.0 | 9218.0 | 395.0 | 01.Dez.2050 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.260,84 | 1.0 | 10131.0 | 338.0 | 19.Feb.2030 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.292,17 | 1.0 | 10153.0 | 300.0 | 02.Sept.2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 56.154,84 | 1.0 | 9231.0 | 414.0 | 01.Dez.2030 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.163,04 | 1.0 | 10107.0 | 253.0 | 15.Feb.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.165,62 | 1.0 | 9325.0 | 401.0 | 23.Sept.2035 | 356.0 |
| FTNT | FORTINET INC | Technologie | 56.167,10 | 1.0 | 8889.0 | 452.0 | 15.März2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.184,79 | 1.0 | 10105.0 | 252.0 | 07.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.009,03 | 1.0 | 10019.0 | 196.0 | 20.Juni2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.015,73 | 1.0 | 9893.0 | 202.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 56.025,71 | 1.0 | 10019.0 | 232.0 | 15.Dez.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.029,74 | 1.0 | 10109.0 | 342.0 | 01.März2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.922,09 | 1.0 | 9951.0 | 354.0 | 06.Mai2030 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 55.977,45 | 1.0 | 10468.0 | 551.0 | 01.März2033 | 580.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 55.863,16 | 1.0 | 10077.0 | 302.0 | 01.Sept.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.886,44 | 1.0 | 11097.0 | 556.0 | 15.März2033 | 655.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.771,28 | 1.0 | 9881.0 | 202.0 | 15.Aug.2028 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.772,59 | 1.0 | 10106.0 | 497.0 | 08.Juni2032 | 567.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.780,90 | 1.0 | 11106.0 | 655.0 | 01.Okt.2034 | 650.0 |
| NTAP | NETAPP INC | Technologie | 55.694,13 | 1.0 | 9187.0 | 382.0 | 22.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.703,69 | 1.0 | 10207.0 | 589.0 | 15.Aug.2033 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.747,98 | 1.0 | 9961.0 | 186.0 | 01.Juni2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.628,02 | 1.0 | 9180.0 | 382.0 | 15.Juni2030 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 55.541,14 | 1.0 | 11068.0 | 592.0 | 01.Dez.2033 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.545,81 | 1.0 | 10049.0 | 175.0 | 21.März2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.547,95 | 1.0 | 9855.0 | 312.0 | 22.Nov.2029 | 560.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.570,15 | 1.0 | 10887.0 | 281.0 | 15.Juli2029 | 785.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.572,35 | 1.0 | 9940.0 | 712.0 | 01.Juli2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.577,65 | 1.0 | 9649.0 | 294.0 | 15.Juli2029 | 350.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 55.481,56 | 1.0 | 9866.0 | 721.0 | 01.Dez.2035 | 540.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 55.510,93 | 1.0 | 10225.0 | 268.0 | 15.Mai2029 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 55.520,18 | 1.0 | 9846.0 | 539.0 | 15.Jan.2033 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.375,89 | 1.0 | 10215.0 | 628.0 | 29.Mai2034 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 55.380,24 | 1.0 | 9220.0 | 370.0 | 15.Apr.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 55.386,94 | 1.0 | 11330.0 | 532.0 | 15.Jan.2033 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 55.414,97 | 1.0 | 9990.0 | 212.0 | 15.Aug.2028 | 415.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.416,69 | 1.0 | 9977.0 | 564.0 | 15.Feb.2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 55.442,93 | 1.0 | 9178.0 | 351.0 | 15.Feb.2030 | 305.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.297,18 | 1.0 | 11457.0 | 447.0 | 30.Sept.2031 | 788.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.301,76 | 1.0 | 9845.0 | 396.0 | 03.Nov.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.317,83 | 1.0 | 10559.0 | 261.0 | 15.März2029 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.348,54 | 1.0 | 10047.0 | 173.0 | 17.Apr.2028 | 485.0 |
| NXPI | NXP BV | Technologie | 55.222,43 | 1.0 | 9957.0 | 214.0 | 19.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.224,90 | 1.0 | 8775.0 | 495.0 | 15.Nov.2031 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 55.242,99 | 1.0 | 9096.0 | 461.0 | 01.Juni2031 | 270.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.251,45 | 1.0 | 9867.0 | 361.0 | 15.Juli2030 | 619.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.262,15 | 1.0 | 10011.0 | 217.0 | 01.Okt.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.263,61 | 1.0 | 9904.0 | 149.0 | 15.Dez.2027 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.271,42 | 1.0 | 10732.0 | 376.0 | 30.Okt.2031 | 649.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.155,19 | 1.0 | 9923.0 | 690.0 | 15.Feb.2035 | 510.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.186,39 | 1.0 | 10330.0 | 255.0 | 15.Mai2029 | 620.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.191,22 | 1.0 | 9816.0 | 556.0 | 15.Jan.2033 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.197,68 | 1.0 | 9435.0 | 249.0 | 15.Dez.2028 | 220.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.012,39 | 1.0 | 9858.0 | 684.0 | 15.Jan.2035 | 500.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.029,27 | 1.0 | 9760.0 | 401.0 | 05.Feb.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.043,41 | 1.0 | 9866.0 | 411.0 | 08.Jan.2031 | 460.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 54.952,36 | 1.0 | 9756.0 | 352.0 | 11.Juni2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.964,87 | 1.0 | 9882.0 | 251.0 | 15.Jan.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.852,15 | 1.0 | 9972.0 | 255.0 | 18.Jan.2029 | 413.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 54.883,54 | 1.0 | 8994.0 | 373.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.806,87 | 1.0 | 9868.0 | 255.0 | 01.Feb.2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.817,61 | 1.0 | 9044.0 | 380.0 | 01.Juni2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.689,50 | 1.0 | 10115.0 | 270.0 | 20.Apr.2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.699,54 | 1.0 | 9039.0 | 383.0 | 05.Juni2030 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 54.703,30 | 1.0 | 9882.0 | 693.0 | 15.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.632,74 | 1.0 | 9933.0 | 276.0 | 27.Apr.2029 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.635,31 | 1.0 | 9792.0 | 332.0 | 15.Jan.2040 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 54.648,14 | 1.0 | 10749.0 | 598.0 | 15.Jan.2034 | 625.0 |
| FDX | FEDEX CORP | Transport | 54.526,36 | 1.0 | 8978.0 | 460.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.536,47 | 1.0 | 8976.0 | 457.0 | 01.Mai2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.561,18 | 1.0 | 10085.0 | 356.0 | 15.Mai2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.566,91 | 1.0 | 9854.0 | 259.0 | 01.März2029 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.580,08 | 1.0 | 9312.0 | 423.0 | 15.Jan.2031 | 340.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.583,59 | 1.0 | 9867.0 | 773.0 | 30.Juli2036 | 520.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.600,44 | 1.0 | 10895.0 | 715.0 | 15.Okt.2035 | 645.0 |
| EQR | ERP OPERATING LP | REITS | 54.456,97 | 1.0 | 9845.0 | 171.0 | 01.März2028 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.458,60 | 1.0 | 9910.0 | 142.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.460,63 | 1.0 | 9054.0 | 452.0 | 25.März2031 | 236.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.466,96 | 1.0 | 9874.0 | 178.0 | 01.Apr.2028 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.388,36 | 1.0 | 9793.0 | 162.0 | 15.Jan.2028 | 330.0 |
| NNN | NNN REIT INC | REITS | 54.403,45 | 1.0 | 9878.0 | 138.0 | 15.Okt.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 54.417,01 | 1.0 | 9827.0 | 758.0 | 15.März2036 | 510.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 54.319,53 | 1.0 | 10839.0 | 531.0 | 15.Okt.2032 | 645.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.325,60 | 1.0 | 9861.0 | 398.0 | 16.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.339,73 | 1.0 | 9992.0 | 175.0 | 03.März2028 | 455.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 54.223,72 | 1.0 | 10368.0 | 350.0 | 13.Juni2035 | 700.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.230,67 | 1.0 | 9988.0 | 167.0 | 15.März2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.237,48 | 1.0 | 9720.0 | 281.0 | 01.Juni2029 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.282,38 | 1.0 | 9000.0 | 595.0 | 09.März2033 | 338.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.287,94 | 1.0 | 9847.0 | 399.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.211,10 | 1.0 | 9747.0 | 567.0 | 01.Feb.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 54.110,18 | 1.0 | 9831.0 | 456.0 | 15.Juni2031 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.997,35 | 1.0 | 9670.0 | 278.0 | 15.Mai2029 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.009,14 | 1.0 | 9864.0 | 559.0 | 15.Jan.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.016,00 | 1.0 | 9881.0 | 155.0 | 05.Jan.2028 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.040,16 | 1.0 | 9853.0 | 710.0 | 15.Juli2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.940,51 | 1.0 | 9654.0 | 528.0 | 07.Juni2032 | 390.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.975,19 | 1.0 | 9978.0 | 138.0 | 15.Okt.2027 | 435.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.975,81 | 1.0 | 9985.0 | 319.0 | 01.Dez.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.977,61 | 1.0 | 9962.0 | 467.0 | 10.Nov.2032 | 474.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.895,81 | 1.0 | 8942.0 | 524.0 | 10.März2032 | 297.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.903,87 | 1.0 | 9646.0 | 558.0 | 15.Dez.2032 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 53.756,54 | 1.0 | 9383.0 | 354.0 | 01.März2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.757,76 | 1.0 | 9157.0 | 708.0 | 15.Jan.2035 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.758,15 | 1.0 | 9945.0 | 188.0 | 15.Mai2028 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.790,16 | 1.0 | 9640.0 | 423.0 | 15.Apr.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.828,92 | 1.0 | 9657.0 | 285.0 | 15.Juni2029 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.819,41 | 1.0 | 10719.0 | 465.0 | 01.Okt.2031 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 53.688,37 | 1.0 | 9672.0 | 535.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.699,10 | 1.0 | 9355.0 | 434.0 | 15.Feb.2031 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.753,93 | 1.0 | 9917.0 | 219.0 | 26.Sept.2028 | 410.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.646,28 | 1.0 | 8846.0 | 508.0 | 01.Dez.2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.666,07 | 1.0 | 10626.0 | 257.0 | 01.März2029 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.676,42 | 1.0 | 10562.0 | 727.0 | 15.Jan.2036 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 53.574,87 | 1.0 | 10479.0 | 693.0 | 01.Juni2035 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.461,06 | 1.0 | 10042.0 | 270.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 53.467,00 | 1.0 | 10102.0 | 322.0 | 15.Dez.2029 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 53.490,01 | 1.0 | 9703.0 | 713.0 | 15.Okt.2035 | 588.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.523,01 | 1.0 | 10633.0 | 394.0 | 15.März2032 | 585.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 53.372,51 | 1.0 | 10353.0 | 219.0 | 01.Nov.2028 | 650.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.375,31 | 1.0 | 10476.0 | 279.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.319,18 | 1.0 | 9596.0 | 338.0 | 15.Jan.2030 | 340.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 53.356,58 | 1.0 | 9557.0 | 368.0 | 01.Juni2030 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 53.258,12 | 1.0 | 8808.0 | 477.0 | 15.Juli2031 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 53.269,17 | 1.0 | 10491.0 | 531.0 | 01.Feb.2033 | 665.0 |
| FDX | FEDEX CORP | Transport | 53.142,39 | 1.0 | 9590.0 | 302.0 | 05.Aug.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.152,82 | 1.0 | 10436.0 | 672.0 | 15.Juli2035 | 675.0 |
| L | LOEWS CORPORATION | Versicherung | 53.093,10 | 1.0 | 9508.0 | 365.0 | 15.Mai2030 | 320.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.117,69 | 1.0 | 10578.0 | 694.0 | 01.Apr.2035 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.007,40 | 1.0 | 10430.0 | 633.0 | 15.Juli2034 | 595.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.918,00 | 1.0 | 10413.0 | 503.0 | 15.Juli2032 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.965,22 | 1.0 | 10248.0 | 644.0 | 01.Aug.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.973,87 | 1.0 | 8779.0 | 441.0 | 10.Jan.2031 | 165.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.974,03 | 1.0 | 10414.0 | 631.0 | 01.Juli2034 | 553.0 |
| EQIX | EQUINIX INC | Technologie | 52.851,44 | 1.0 | 9518.0 | 195.0 | 15.Mai2028 | 200.0 |
| CDW | CDW LLC | Technologie | 52.853,90 | 1.0 | 9543.0 | 255.0 | 15.Feb.2029 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.861,52 | 1.0 | 8761.0 | 442.0 | 15.Jan.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 52.697,00 | 1.0 | 10352.0 | 160.0 | 15.Jan.2028 | 650.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.706,74 | 1.0 | 8746.0 | 449.0 | 15.Feb.2031 | 185.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.709,55 | 1.0 | 8965.0 | 457.0 | 01.Juni2031 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.747,26 | 1.0 | 10909.0 | 522.0 | 01.Nov.2032 | 635.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 52.616,31 | 1.0 | 9923.0 | 224.0 | 01.Nov.2028 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.636,28 | 1.0 | 9342.0 | 259.0 | 15.Jan.2029 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.641,33 | 1.0 | 9553.0 | 522.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.530,34 | 1.0 | 10308.0 | 156.0 | 10.Jan.2029 | 653.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.591,35 | 1.0 | 8932.0 | 493.0 | 23.Nov.2031 | 313.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 52.469,56 | 1.0 | 10252.0 | 572.0 | 15.Mai2033 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 52.510,91 | 1.0 | 9511.0 | 314.0 | 15.Sept.2029 | 295.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 52.417,66 | 1.0 | 10199.0 | 336.0 | 01.Mai2030 | 575.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.419,25 | 1.0 | 11425.0 | 461.0 | 15.Jan.2032 | 775.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 52.354,41 | 1.0 | 10327.0 | 310.0 | 15.Feb.2055 | 700.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 52.366,40 | 1.0 | 10255.0 | 635.0 | 01.Juni2034 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.251,00 | 1.0 | 10377.0 | 679.0 | 15.März2035 | 595.0 |
| EVRG | EVERGY INC | Elektroindustrie | 52.188,75 | 1.0 | 10164.0 | 330.0 | 01.Juni2055 | 665.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.189,62 | 1.0 | 10275.0 | 242.0 | 17.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.193,06 | 1.0 | 10371.0 | 625.0 | 15.März2034 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.200,90 | 1.0 | 10037.0 | 358.0 | 20.Mai2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.205,30 | 1.0 | 10794.0 | 485.0 | 15.März2032 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.092,00 | 1.0 | 10249.0 | 630.0 | 10.Juli2035 | 559.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.105,80 | 1.0 | 10184.0 | 665.0 | 15.Nov.2034 | 520.0 |
| SRE | SEMPRA | Erdgas | 52.106,70 | 1.0 | 10287.0 | 582.0 | 01.Aug.2033 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.012,30 | 1.0 | 10290.0 | 250.0 | 01.März2029 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.029,53 | 1.0 | 10140.0 | 180.0 | 01.Mai2028 | 538.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 51.912,73 | 1.0 | 10148.0 | 352.0 | 15.Mai2030 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.921,62 | 1.0 | 10217.0 | 541.0 | 11.Jan.2033 | 559.0 |
| KLAC | KLA CORP | Technologie | 51.933,08 | 1.0 | 9937.0 | 259.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.933,67 | 1.0 | 9392.0 | 309.0 | 15.Aug.2029 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.958,12 | 1.0 | 10192.0 | 196.0 | 12.Juni2028 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.968,26 | 1.0 | 10117.0 | 266.0 | 17.Mai2029 | 615.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.971,17 | 1.0 | 10147.0 | 653.0 | 14.Nov.2034 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.763,50 | 1.0 | 10205.0 | 244.0 | 15.Jan.2029 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 51.824,98 | 1.0 | 10173.0 | 638.0 | 21.Juni2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.676,54 | 1.0 | 10178.0 | 705.0 | 15.Juli2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.683,19 | 1.0 | 10176.0 | 385.0 | 31.Jan.2056 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.695,19 | 1.0 | 10198.0 | 289.0 | 26.Juli2030 | 546.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.709,02 | 1.0 | 9976.0 | 399.0 | 25.Jan.2031 | 625.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 51.737,48 | 1.0 | 10147.0 | 698.0 | 15.Juni2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.745,47 | 1.0 | 10251.0 | 709.0 | 15.Feb.2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.748,46 | 1.0 | 10099.0 | 342.0 | 22.März2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.608,13 | 1.0 | 10198.0 | 370.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.614,01 | 1.0 | 9907.0 | 678.0 | 15.Okt.2034 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 51.616,11 | 1.0 | 10361.0 | 662.0 | 15.Jan.2035 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.658,61 | 1.0 | 10125.0 | 227.0 | 04.Dez.2028 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.665,51 | 1.0 | 10088.0 | 90.0 | 06.Mai2027 | 510.0 |
| BIDU | BAIDU INC | Technologie | 51.667,24 | 1.0 | 10110.0 | 220.0 | 14.Nov.2028 | 488.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.527,95 | 1.0 | 10175.0 | 585.0 | 01.Aug.2033 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.561,48 | 1.0 | 8823.0 | 477.0 | 01.Juli2031 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.562,19 | 1.0 | 10165.0 | 287.0 | 15.Juli2029 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.447,24 | 1.0 | 10007.0 | 182.0 | 06.Mai2028 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 51.493,15 | 1.0 | 8652.0 | 470.0 | 15.Mai2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.497,77 | 1.0 | 10190.0 | 374.0 | 10.Aug.2030 | 498.0 |
| EQR | ERP OPERATING LP | REITS | 51.500,08 | 1.0 | 9312.0 | 354.0 | 15.Feb.2030 | 250.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.501,41 | 1.0 | 10154.0 | 409.0 | 15.Jan.2031 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.508,27 | 1.0 | 8683.0 | 442.0 | 15.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.511,09 | 1.0 | 9339.0 | 523.0 | 01.Apr.2032 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 51.522,25 | 1.0 | 10014.0 | 299.0 | 15.Aug.2029 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 51.398,57 | 1.0 | 9669.0 | 355.0 | 01.Apr.2030 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 51.410,87 | 1.0 | 9229.0 | 370.0 | 01.Mai2030 | 240.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.411,96 | 1.0 | 10237.0 | 687.0 | 01.Apr.2035 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.294,73 | 1.0 | 8923.0 | 514.0 | 15.Jan.2032 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.299,95 | 1.0 | 10200.0 | 345.0 | 15.März2030 | 489.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.314,89 | 1.0 | 10100.0 | 97.0 | 15.Juli2027 | 563.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.328,89 | 1.0 | 10113.0 | 362.0 | 01.Juli2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.334,57 | 1.0 | 10084.0 | 704.0 | 29.Juni2035 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.363,75 | 1.0 | 10097.0 | 326.0 | 17.Dez.2029 | 478.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.238,57 | 1.0 | 9273.0 | 356.0 | 01.März2030 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 51.262,77 | 1.0 | 10101.0 | 616.0 | 15.Jan.2034 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.275,00 | 1.0 | 10394.0 | 556.0 | 15.März2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.276,93 | 1.0 | 10086.0 | 113.0 | 06.Juli2027 | 539.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.283,40 | 1.0 | 10172.0 | 340.0 | 01.März2030 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.151,29 | 1.0 | 10167.0 | 632.0 | 15.März2034 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.163,13 | 1.0 | 10106.0 | 587.0 | 01.Aug.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.176,68 | 1.0 | 11156.0 | 394.0 | 15.Jan.2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.198,13 | 1.0 | 10160.0 | 458.0 | 01.Sept.2031 | 495.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 51.209,75 | 1.0 | 9975.0 | 712.0 | 15.Nov.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.070,54 | 1.0 | 10194.0 | 355.0 | 15.Apr.2030 | 524.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.083,85 | 1.0 | 10064.0 | 243.0 | 01.Jan.2029 | 465.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 51.103,20 | 1.0 | 9996.0 | 394.0 | 17.Nov.2030 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 51.106,72 | 1.0 | 10049.0 | 324.0 | 15.Dez.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 51.107,57 | 1.0 | 10084.0 | 411.0 | 15.Jan.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.111,09 | 1.0 | 10116.0 | 337.0 | 10.Feb.2030 | 485.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 50.984,23 | 1.0 | 9203.0 | 391.0 | 15.Juli2030 | 230.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.002,09 | 1.0 | 10009.0 | 146.0 | 01.Dez.2027 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.005,85 | 1.0 | 10098.0 | 560.0 | 15.Feb.2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.007,41 | 1.0 | 8749.0 | 488.0 | 01.Aug.2031 | 185.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.009,56 | 1.0 | 9947.0 | 494.0 | 15.Mai2032 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.010,32 | 1.0 | 8494.0 | 594.0 | 15.Okt.2032 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.018,90 | 1.0 | 10068.0 | 328.0 | 15.Jan.2030 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.022,20 | 1.0 | 10094.0 | 487.0 | 15.Feb.2032 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.024,12 | 1.0 | 10074.0 | 207.0 | 17.Juli2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.033,04 | 1.0 | 8880.0 | 475.0 | 17.Juni2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 51.037,63 | 1.0 | 9989.0 | 77.0 | 15.Juni2028 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 51.037,66 | 1.0 | 10063.0 | 519.0 | 15.Juli2032 | 500.0 |
| JBL | JABIL INC | Technologie | 50.913,51 | 1.0 | 9989.0 | 98.0 | 15.Mai2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.918,30 | 1.0 | 10093.0 | 256.0 | 20.Feb.2029 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 50.923,21 | 1.0 | 10072.0 | 336.0 | 01.Feb.2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.938,06 | 1.0 | 10033.0 | 676.0 | 15.Jan.2035 | 535.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.942,94 | 1.0 | 9978.0 | 356.0 | 09.Mai2030 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 50.954,15 | 1.0 | 10071.0 | 558.0 | 01.Feb.2033 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.977,24 | 1.0 | 10155.0 | 637.0 | 01.Apr.2034 | 520.0 |
| FLEX | FLEX LTD | Technologie | 50.983,30 | 1.0 | 10045.0 | 479.0 | 15.Jan.2032 | 525.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.859,94 | 1.0 | 9966.0 | 574.0 | 01.Juni2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.875,48 | 1.0 | 9948.0 | 714.0 | 01.Mai2035 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 50.883,88 | 1.0 | 10110.0 | 545.0 | 01.Apr.2058 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.904,93 | 1.0 | 9207.0 | 521.0 | 01.März2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.757,76 | 1.0 | 10013.0 | 634.0 | 11.Jan.2034 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.787,62 | 1.0 | 10235.0 | 676.0 | 06.Feb.2035 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 50.800,42 | 1.0 | 10077.0 | 629.0 | 01.März2034 | 515.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.809,93 | 1.0 | 9965.0 | 669.0 | 15.Dez.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.829,34 | 1.0 | 10006.0 | 195.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.689,05 | 1.0 | 10049.0 | 259.0 | 14.Feb.2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.693,63 | 1.0 | 9928.0 | 270.0 | 08.Mai2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.700,29 | 1.0 | 10125.0 | 184.0 | 19.Apr.2029 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 50.714,78 | 1.0 | 10016.0 | 204.0 | 15.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.715,16 | 1.0 | 10032.0 | 163.0 | 01.Feb.2029 | 454.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.725,77 | 1.0 | 9864.0 | 377.0 | 15.Nov.2035 | 654.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.732,54 | 1.0 | 10081.0 | 691.0 | 15.März2035 | 540.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 50.742,01 | 1.0 | 9917.0 | 393.0 | 15.Jan.2036 | 596.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.744,36 | 1.0 | 9988.0 | 369.0 | 01.Juli2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.615,78 | 1.0 | 9967.0 | 190.0 | 15.Juni2028 | 420.0 |
| CDW | CDW LLC | Technologie | 50.626,47 | 1.0 | 9601.0 | 241.0 | 01.Dez.2028 | 328.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 50.635,95 | 1.0 | 9920.0 | 507.0 | 15.Mai2032 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.646,90 | 1.0 | 9955.0 | 233.0 | 15.Nov.2028 | 408.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.658,11 | 1.0 | 9791.0 | 665.0 | 31.Dez.2079 | 588.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.658,59 | 1.0 | 10068.0 | 665.0 | 15.Sept.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.661,57 | 1.0 | 10084.0 | 431.0 | 15.Apr.2031 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.671,45 | 1.0 | 10053.0 | 696.0 | 01.März2035 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.531,85 | 1.0 | 10045.0 | 701.0 | 15.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.547,57 | 1.0 | 8835.0 | 406.0 | 21.Aug.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.567,72 | 1.0 | 9928.0 | 234.0 | 20.Nov.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.568,99 | 1.0 | 10036.0 | 215.0 | 01.Sept.2028 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 50.592,84 | 1.0 | 9930.0 | 231.0 | 05.Nov.2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.462,32 | 1.0 | 10365.0 | 122.0 | 15.Aug.2027 | 720.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.468,75 | 1.0 | 9864.0 | 723.0 | 15.Dez.2035 | 540.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.469,09 | 1.0 | 9986.0 | 88.0 | 15.Aug.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.476,86 | 1.0 | 9974.0 | 116.0 | 15.Juli2027 | 420.0 |
| WPC | WP CAREY INC | REITS | 50.480,23 | 1.0 | 9962.0 | 372.0 | 15.Juli2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.494,46 | 1.0 | 9997.0 | 165.0 | 26.Jan.2028 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 50.516,39 | 1.0 | 10059.0 | 181.0 | 01.Apr.2048 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.369,22 | 1.0 | 9893.0 | 240.0 | 15.Dez.2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.375,93 | 1.0 | 9896.0 | 403.0 | 01.Dez.2030 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.396,96 | 1.0 | 10240.0 | 635.0 | 31.März2034 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 50.399,05 | 1.0 | 9907.0 | 184.0 | 15.Mai2028 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.403,36 | 1.0 | 10021.0 | 262.0 | 10.März2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.412,43 | 1.0 | 9918.0 | 232.0 | 01.Dez.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.429,40 | 1.0 | 9843.0 | 698.0 | 30.Apr.2035 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.437,69 | 1.0 | 10037.0 | 175.0 | 21.März2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.440,73 | 1.0 | 9884.0 | 235.0 | 08.Dez.2028 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 50.443,60 | 1.0 | 9915.0 | 184.0 | 18.Mai2028 | 388.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.296,29 | 1.0 | 8353.0 | 582.0 | 01.Sept.2032 | 185.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.306,92 | 1.0 | 10025.0 | 260.0 | 01.Apr.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 50.319,29 | 1.0 | 9940.0 | 689.0 | 31.Jan.2035 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.320,60 | 1.0 | 9969.0 | 689.0 | 24.Feb.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.352,27 | 1.0 | 9918.0 | 98.0 | 15.Mai2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.353,54 | 1.0 | 9917.0 | 242.0 | 08.Dez.2028 | 392.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 50.355,99 | 1.0 | 10060.0 | 89.0 | 21.Apr.2027 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.214,97 | 1.0 | 9986.0 | 131.0 | 10.Sept.2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.228,15 | 1.0 | 9940.0 | 166.0 | 26.Jan.2029 | 408.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.239,37 | 1.0 | 9996.0 | 743.0 | 26.März2036 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.245,89 | 1.0 | 9921.0 | 106.0 | 15.Juni2027 | 345.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.252,35 | 1.0 | 9949.0 | 662.0 | 15.Aug.2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.252,87 | 1.0 | 9952.0 | 666.0 | 15.Aug.2034 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.259,77 | 1.0 | 10004.0 | 646.0 | 01.Okt.2034 | 615.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.262,24 | 1.0 | 9922.0 | 552.0 | 01.Feb.2033 | 535.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 50.263,70 | 1.0 | 9822.0 | 373.0 | 15.Dez.2055 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.273,54 | 1.0 | 9963.0 | 569.0 | 16.Feb.2033 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.277,46 | 1.0 | 10003.0 | 569.0 | 01.Apr.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.277,87 | 1.0 | 10041.0 | 318.0 | 17.Okt.2029 | 449.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.280,70 | 1.0 | 10021.0 | 179.0 | 03.Apr.2028 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 50.289,76 | 1.0 | 9882.0 | 241.0 | 15.Dez.2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 50.157,66 | 1.0 | 10059.0 | 640.0 | 30.Juni2034 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.162,61 | 1.0 | 9978.0 | 213.0 | 15.Sept.2028 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.163,44 | 1.0 | 10024.0 | 139.0 | 22.Okt.2027 | 433.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.163,55 | 1.0 | 9989.0 | 271.0 | 15.Apr.2029 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.164,49 | 1.0 | 9912.0 | 106.0 | 15.Juni2027 | 325.0 |
| V | VISA INC | Technologie | 50.164,78 | 1.0 | 9945.0 | 425.0 | 12.Feb.2031 | 410.0 |
| BIDU | BAIDU INC | Technologie | 50.169,23 | 1.0 | 9997.0 | 171.0 | 29.März2028 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.193,64 | 1.0 | 9917.0 | 720.0 | 01.Aug.2035 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.193,90 | 1.0 | 9992.0 | 427.0 | 26.März2031 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.197,33 | 1.0 | 10003.0 | 180.0 | 01.Apr.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.203,41 | 1.0 | 9996.0 | 180.0 | 23.März2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 50.204,20 | 1.0 | 9268.0 | 362.0 | 15.März2030 | 240.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.206,91 | 1.0 | 9887.0 | 146.0 | 01.Dez.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.070,36 | 1.0 | 9955.0 | 178.0 | 15.März2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 50.073,24 | 1.0 | 9846.0 | 230.0 | 15.Nov.2028 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 50.088,47 | 1.0 | 9961.0 | 728.0 | 21.Sept.2035 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.104,36 | 1.0 | 9793.0 | 715.0 | 15.Dez.2035 | 565.0 |
| ADSK | AUTODESK INC | Technologie | 50.105,91 | 1.0 | 9891.0 | 107.0 | 15.Juni2027 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.115,57 | 1.0 | 9815.0 | 140.0 | 15.Okt.2027 | 305.0 |
| CSX | CSX CORP | Transport | 50.116,69 | 1.0 | 9890.0 | 104.0 | 01.Juni2027 | 325.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.129,31 | 1.0 | 10002.0 | 139.0 | 15.Okt.2027 | 620.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 50.133,10 | 1.0 | 9872.0 | 144.0 | 15.Nov.2027 | 340.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.135,40 | 1.0 | 9984.0 | 265.0 | 26.März2029 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 50.137,06 | 1.0 | 9908.0 | 107.0 | 12.Juni2027 | 313.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.129,47 | 1.0 | 9925.0 | 263.0 | 01.Feb.2033 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.984,22 | 1.0 | 9971.0 | 435.0 | 10.Apr.2031 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 49.984,92 | 1.0 | 9951.0 | 405.0 | 01.Apr.2056 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.998,77 | 1.0 | 9862.0 | 188.0 | 15.Juni2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.005,61 | 1.0 | 9870.0 | 413.0 | 01.Jan.2031 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.011,39 | 1.0 | 9902.0 | 421.0 | 04.Feb.2031 | 425.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.020,25 | 1.0 | 9924.0 | 164.0 | 16.Feb.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.020,81 | 1.0 | 9946.0 | 751.0 | 20.März2036 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.056,28 | 1.0 | 9883.0 | 417.0 | 08.Jan.2031 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 50.059,63 | 1.0 | 9876.0 | 104.0 | 01.Juni2027 | 330.0 |
| V | VISA INC | Technologie | 49.916,15 | 1.0 | 9889.0 | 572.0 | 12.Feb.2033 | 440.0 |
| V | VISA INC | Technologie | 49.918,29 | 1.0 | 9883.0 | 763.0 | 12.Feb.2036 | 470.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.921,16 | 1.0 | 9934.0 | 430.0 | 15.März2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.942,46 | 1.0 | 9935.0 | 264.0 | 13.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.970,61 | 1.0 | 9866.0 | 250.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Technologie | 49.979,67 | 1.0 | 9915.0 | 258.0 | 12.Feb.2029 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.831,54 | 1.0 | 9874.0 | 423.0 | 15.Feb.2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.841,62 | 1.0 | 9916.0 | 221.0 | 15.Sept.2028 | 425.0 |
| CSX | CSX CORP | Transport | 49.844,01 | 1.0 | 9908.0 | 168.0 | 01.März2028 | 380.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 49.845,43 | 1.0 | 9916.0 | 575.0 | 19.März2033 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.850,53 | 1.0 | 9797.0 | 271.0 | 01.Mai2029 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 49.861,16 | 1.0 | 9828.0 | 684.0 | 15.Jan.2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.863,21 | 1.0 | 9560.0 | 358.0 | 26.März2030 | 320.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 49.883,92 | 1.0 | 9795.0 | 315.0 | 15.Nov.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.891,53 | 1.0 | 9863.0 | 288.0 | 15.Juli2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.892,92 | 1.0 | 9928.0 | 429.0 | 20.März2031 | 465.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 49.893,67 | 1.0 | 9916.0 | 728.0 | 15.Sept.2035 | 515.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.902,14 | 1.0 | 9787.0 | 741.0 | 04.Dez.2035 | 480.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 49.761,55 | 1.0 | 9893.0 | 736.0 | 15.Sept.2035 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.782,69 | 1.0 | 9908.0 | 129.0 | 15.Sept.2027 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.785,38 | 1.0 | 8464.0 | 654.0 | 01.Dez.2033 | 290.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.787,69 | 1.0 | 9829.0 | 200.0 | 12.Juni2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.792,71 | 1.0 | 9905.0 | 267.0 | 09.März2029 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 49.800,88 | 1.0 | 9871.0 | 454.0 | 03.Dez.2056 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.808,98 | 1.0 | 9904.0 | 262.0 | 08.März2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.813,83 | 1.0 | 8952.0 | 463.0 | 01.Juni2031 | 255.0 |
| NNN | NNN REIT INC | REITS | 49.817,89 | 1.0 | 9947.0 | 223.0 | 15.Okt.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.681,50 | 1.0 | 9870.0 | 758.0 | 12.März2036 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.684,70 | 1.0 | 9877.0 | 169.0 | 01.März2028 | 375.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 49.694,25 | 1.0 | 9799.0 | 557.0 | 15.Feb.2033 | 515.0 |
| AR | ANTERO RESOURCES CORP | Energie | 49.694,53 | 1.0 | 9802.0 | 736.0 | 01.Feb.2036 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.699,70 | 1.0 | 9260.0 | 458.0 | 15.Juni2031 | 315.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.700,43 | 1.0 | 8992.0 | 401.0 | 15.Aug.2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.710,94 | 1.0 | 9653.0 | 723.0 | 15.Nov.2035 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 49.718,08 | 1.0 | 9887.0 | 258.0 | 15.März2029 | 463.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 49.730,33 | 1.0 | 9901.0 | 624.0 | 01.Apr.2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.751,01 | 1.0 | 8954.0 | 583.0 | 19.Jan.2033 | 330.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.742,25 | 1.0 | 9760.0 | 514.0 | 15.Mai2032 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.613,86 | 1.0 | 9734.0 | 679.0 | 28.Nov.2034 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.638,46 | 1.0 | 9517.0 | 359.0 | 26.März2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.649,38 | 1.0 | 9848.0 | 301.0 | 04.Sept.2029 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.652,97 | 1.0 | 9851.0 | 698.0 | 01.März2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 49.655,48 | 1.0 | 9848.0 | 258.0 | 13.Feb.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.661,16 | 1.0 | 9873.0 | 387.0 | 12.Sept.2031 | 453.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.669,07 | 1.0 | 8923.0 | 502.0 | 15.Dez.2031 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.669,71 | 1.0 | 9838.0 | 761.0 | 15.März2036 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.530,12 | 1.0 | 9790.0 | 418.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.534,09 | 1.0 | 9826.0 | 379.0 | 09.Sept.2030 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.535,41 | 1.0 | 9719.0 | 756.0 | 15.Feb.2036 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 49.536,41 | 1.0 | 9835.0 | 757.0 | 01.Apr.2036 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.557,81 | 1.0 | 9840.0 | 167.0 | 15.Feb.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.561,30 | 1.0 | 9867.0 | 174.0 | 17.März2028 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.575,23 | 1.0 | 9851.0 | 257.0 | 01.März2029 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 49.589,26 | 1.0 | 10273.0 | 655.0 | 28.März2055 | 670.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.482,24 | 1.0 | 9684.0 | 752.0 | 03.Nov.2035 | 435.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.488,49 | 1.0 | 8918.0 | 429.0 | 15.Dez.2030 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.495,29 | 1.0 | 9447.0 | 252.0 | 21.Dez.2028 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.500,69 | 1.0 | 9758.0 | 733.0 | 28.Jan.2041 | 561.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.402,54 | 1.0 | 9640.0 | 708.0 | 04.Nov.2036 | 494.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.437,13 | 1.0 | 9858.0 | 581.0 | 15.Apr.2033 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 49.437,67 | 1.0 | 9801.0 | 423.0 | 20.Feb.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.441,99 | 1.0 | 8971.0 | 455.0 | 01.Apr.2031 | 235.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.377,31 | 1.0 | 9766.0 | 295.0 | 01.Juli2029 | 335.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.295,81 | 1.0 | 11708.0 | 672.0 | 15.Apr.2035 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.307,31 | 1.0 | 9981.0 | 696.0 | 01.März2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.322,54 | 1.0 | 9764.0 | 291.0 | 08.Juli2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.323,31 | 1.0 | 9785.0 | 583.0 | 02.Juni2033 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.327,38 | 1.0 | 9782.0 | 762.0 | 01.März2036 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.341,25 | 1.0 | 9911.0 | 146.0 | 06.Dez.2027 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.359,08 | 1.0 | 9832.0 | 674.0 | 30.Sept.2034 | 495.0 |
| L | LOEWS CORPORATION | Versicherung | 49.239,32 | 1.0 | 9750.0 | 763.0 | 01.Apr.2036 | 494.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.257,35 | 1.0 | 9833.0 | 580.0 | 15.Apr.2033 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.265,02 | 1.0 | 9760.0 | 457.0 | 25.Juli2031 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.144,98 | 1.0 | 8872.0 | 437.0 | 01.Feb.2031 | 260.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.146,22 | 1.0 | 9799.0 | 352.0 | 01.Apr.2030 | 395.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.162,96 | 1.0 | 9756.0 | 770.0 | 15.Mai2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.163,45 | 1.0 | 9800.0 | 548.0 | 01.Okt.2032 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.196,42 | 1.0 | 9794.0 | 398.0 | 16.Sept.2030 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.198,17 | 1.0 | 9262.0 | 365.0 | 01.Apr.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.208,91 | 1.0 | 9817.0 | 494.0 | 14.Apr.2032 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.083,34 | 1.0 | 9734.0 | 766.0 | 15.März2036 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.086,60 | 1.0 | 9747.0 | 562.0 | 15.März2033 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 49.090,70 | 1.0 | 9818.0 | 785.0 | 30.Juni2036 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.116,75 | 1.0 | 9788.0 | 390.0 | 01.Okt.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.120,30 | 1.0 | 9756.0 | 578.0 | 02.März2033 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.121,13 | 1.0 | 9729.0 | 756.0 | 20.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.123,24 | 1.0 | 9825.0 | 772.0 | 01.Juni2036 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.132,17 | 1.0 | 10001.0 | 306.0 | 15.Nov.2029 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.133,48 | 1.0 | 9766.0 | 726.0 | 15.Sept.2035 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.983,03 | 1.0 | 9769.0 | 729.0 | 10.Okt.2035 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.002,32 | 1.0 | 9743.0 | 787.0 | 15.Juli2036 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 49.030,57 | 1.0 | 9738.0 | 541.0 | 01.Sept.2032 | 425.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.922,14 | 1.0 | 10337.0 | 651.0 | 15.Sept.2034 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 48.929,39 | 1.0 | 10129.0 | 690.0 | 17.März2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.943,45 | 1.0 | 9786.0 | 709.0 | 27.Apr.2035 | 485.0 |
| IT | GARTNER INC | Technologie | 48.963,65 | 1.0 | 9739.0 | 426.0 | 20.März2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.976,39 | 1.0 | 9700.0 | 758.0 | 28.Feb.2036 | 490.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 48.876,02 | 1.0 | 9692.0 | 745.0 | 03.März2036 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.879,86 | 1.0 | 9716.0 | 696.0 | 15.März2035 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.887,24 | 1.0 | 10386.0 | 559.0 | 01.Juni2033 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.760,03 | 1.0 | 9633.0 | 691.0 | 01.Feb.2035 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.766,72 | 1.0 | 9667.0 | 586.0 | 01.Mai2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 48.792,76 | 1.0 | 10574.0 | 593.0 | 21.Nov.2034 | 612.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.797,51 | 1.0 | 9901.0 | 126.0 | 01.Sept.2027 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.817,33 | 1.0 | 9747.0 | 271.0 | 15.Apr.2029 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.704,03 | 1.0 | 9306.0 | 350.0 | 01.Feb.2030 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.723,18 | 1.0 | 9618.0 | 412.0 | 31.Jan.2031 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 48.723,35 | 1.0 | 9864.0 | 120.0 | 01.Aug.2027 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 48.741,06 | 1.0 | 9672.0 | 416.0 | 03.März2032 | 487.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.627,75 | 1.0 | 9642.0 | 760.0 | 02.Juni2036 | 530.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.664,78 | 1.0 | 9972.0 | 107.0 | 12.Juni2027 | 438.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.669,15 | 1.0 | 10533.0 | 225.0 | 01.Dez.2028 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.602,95 | 1.0 | 9697.0 | 276.0 | 01.Apr.2029 | 305.0 |
| AVT | AVNET INC | Technologie | 48.522,41 | 1.0 | 9019.0 | 452.0 | 15.Mai2031 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.538,27 | 1.0 | 8780.0 | 487.0 | 15.Aug.2031 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.578,95 | 1.0 | 9531.0 | 685.0 | 21.Nov.2034 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.451,14 | 1.0 | 9651.0 | 708.0 | 01.Apr.2035 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.452,67 | 1.0 | 9587.0 | 292.0 | 01.Juli2029 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.507,25 | 1.0 | 8767.0 | 441.0 | 15.Jan.2031 | 180.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.389,82 | 1.0 | 9573.0 | 759.0 | 25.März2036 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.329,59 | 1.0 | 9593.0 | 259.0 | 02.Feb.2029 | 300.0 |
| BIDU | BAIDU INC | Technologie | 48.352,53 | 1.0 | 9650.0 | 359.0 | 07.Apr.2030 | 342.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.218,98 | 1.0 | 9395.0 | 258.0 | 15.Jan.2029 | 205.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.235,90 | 1.0 | 10673.0 | 534.0 | 01.Okt.2032 | 593.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.256,71 | 1.0 | 9683.0 | 360.0 | 15.Mai2030 | 363.0 |
| AIZ | ASSURANT INC | Versicherung | 48.287,88 | 1.0 | 9589.0 | 346.0 | 22.Feb.2030 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.172,36 | 1.0 | 9615.0 | 674.0 | 15.Okt.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.172,81 | 1.0 | 9544.0 | 296.0 | 16.Juli2030 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.184,46 | 1.0 | 10049.0 | 186.0 | 15.Mai2028 | 445.0 |
| AON | AON CORP | Versicherung | 48.207,57 | 1.0 | 8727.0 | 492.0 | 23.Aug.2031 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.068,98 | 1.0 | 9596.0 | 683.0 | 15.Okt.2034 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.089,25 | 1.0 | 9617.0 | 321.0 | 28.Okt.2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.116,17 | 1.0 | 10219.0 | 273.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 47.985,57 | 1.0 | 9582.0 | 186.0 | 01.Apr.2028 | 190.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.993,83 | 1.0 | 9580.0 | 186.0 | 01.Apr.2028 | 240.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.029,95 | 1.0 | 9494.0 | 333.0 | 15.Dez.2029 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.038,27 | 1.0 | 9547.0 | 431.0 | 01.März2031 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.920,98 | 1.0 | 9463.0 | 330.0 | 01.Dez.2029 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 47.973,77 | 1.0 | 9799.0 | 704.0 | 15.Juni2035 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.974,74 | 1.0 | 9965.0 | 83.0 | 01.Apr.2027 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.888,21 | 1.0 | 8672.0 | 449.0 | 04.Feb.2031 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 47.767,83 | 1.0 | 9960.0 | 711.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.784,66 | 1.0 | 9535.0 | 180.0 | 06.März2028 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.698,86 | 1.0 | 10346.0 | 494.0 | 19.Mai2032 | 570.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.603,38 | 1.0 | 9933.0 | 355.0 | 01.Juni2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.624,83 | 1.0 | 9497.0 | 171.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.671,85 | 1.0 | 9904.0 | 177.0 | 03.Apr.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.533,61 | 1.0 | 9735.0 | 272.0 | 01.Mai2029 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.552,27 | 1.0 | 10183.0 | 327.0 | 15.Jan.2030 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.514,60 | 1.0 | 9779.0 | 147.0 | 15.Nov.2027 | 263.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.404,68 | 1.0 | 10193.0 | 620.0 | 15.Feb.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.413,17 | 1.0 | 9834.0 | 662.0 | 30.Sept.2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.434,51 | 1.0 | 11181.0 | 480.0 | 01.März2032 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.356,04 | 1.0 | 10229.0 | 259.0 | 15.März2029 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.239,77 | 1.0 | 8892.0 | 413.0 | 15.Sept.2030 | 175.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 47.257,64 | 1.0 | 10269.0 | 627.0 | 01.Juni2034 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.156,52 | 1.0 | 9341.0 | 382.0 | 26.Juni2030 | 265.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.169,32 | 1.0 | 9483.0 | 323.0 | 04.Nov.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.185,43 | 1.0 | 9373.0 | 263.0 | 10.Feb.2029 | 290.0 |
| APA | APA CORP (US) | Energie | 47.093,23 | 1.0 | 10340.0 | 667.0 | 15.Feb.2035 | 610.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.983,00 | 1.0 | 9583.0 | 142.0 | 15.Okt.2027 | 138.0 |
| NXPI | NXP BV | Technologie | 46.992,99 | 1.0 | 10215.0 | 220.0 | 01.Dez.2028 | 555.0 |
| DOC | DOC DR LLC | REITS | 47.042,21 | 1.0 | 9895.0 | 158.0 | 15.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.933,48 | 1.0 | 9364.0 | 231.0 | 30.Sept.2028 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.960,59 | 1.0 | 9362.0 | 563.0 | 29.Sept.2032 | 356.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.963,79 | 1.0 | 9568.0 | 515.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.850,44 | 1.0 | 9681.0 | 538.0 | 22.Aug.2032 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.754,56 | 1.0 | 9247.0 | 375.0 | 22.Mai2030 | 238.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.795,30 | 1.0 | 10131.0 | 270.0 | 15.Juni2029 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.822,45 | 1.0 | 9928.0 | 174.0 | 27.März2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.676,24 | 1.0 | 9869.0 | 124.0 | 17.Aug.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.682,37 | 1.0 | 10223.0 | 584.0 | 13.Juli2033 | 512.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.605,50 | 1.0 | 9300.0 | 409.0 | 01.Okt.2030 | 270.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.641,56 | 1.0 | 8922.0 | 484.0 | 15.Aug.2031 | 229.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.650,55 | 1.0 | 9323.0 | 449.0 | 21.Apr.2031 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 46.653,86 | 1.0 | 10348.0 | 315.0 | 16.Okt.2029 | 538.0 |
| CSX | CSX CORP | Transport | 46.655,60 | 1.0 | 9282.0 | 354.0 | 15.Feb.2030 | 240.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 46.555,95 | 1.0 | 10205.0 | 574.0 | 04.Aug.2033 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.493,45 | 1.0 | 9985.0 | 82.0 | 01.Feb.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.379,91 | 1.0 | 8860.0 | 524.0 | 02.Feb.2032 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.379,93 | 1.0 | 10238.0 | 624.0 | 15.März2034 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 46.398,27 | 1.0 | 10121.0 | 235.0 | 08.Dez.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.406,69 | 1.0 | 10291.0 | 533.0 | 15.Okt.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.301,06 | 1.0 | 9223.0 | 359.0 | 01.März2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.304,17 | 1.0 | 9498.0 | 321.0 | 30.Okt.2029 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.308,19 | 1.0 | 8709.0 | 494.0 | 14.Sept.2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 46.336,39 | 1.0 | 9172.0 | 720.0 | 01.Feb.2035 | 390.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 46.349,36 | 1.0 | 10077.0 | 185.0 | 15.Mai2028 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.363,12 | 1.0 | 9975.0 | 246.0 | 01.Feb.2029 | 425.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.365,80 | 1.0 | 11401.0 | 431.0 | 01.Aug.2031 | 780.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.255,63 | 1.0 | 9227.0 | 528.0 | 01.Apr.2032 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 46.256,06 | 1.0 | 10065.0 | 97.0 | 15.Juni2027 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.270,48 | 1.0 | 9677.0 | 213.0 | 15.Apr.2030 | 300.0 |
| UDR | UDR INC MTN | REITS | 46.281,48 | 1.0 | 9948.0 | 245.0 | 26.Jan.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 46.288,40 | 1.0 | 9153.0 | 375.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 46.139,89 | 1.0 | 9133.0 | 380.0 | 01.Juni2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.189,03 | 1.0 | 10129.0 | 289.0 | 26.Juli2030 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.094,17 | 1.0 | 10135.0 | 524.0 | 15.Aug.2032 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.123,56 | 1.0 | 9187.0 | 523.0 | 15.März2032 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 45.993,75 | 1.0 | 10180.0 | 221.0 | 01.Okt.2028 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.009,89 | 1.0 | 9977.0 | 498.0 | 21.Mai2037 | 564.0 |
| BIDU | BAIDU INC | Technologie | 46.020,66 | 1.0 | 9191.0 | 413.0 | 09.Okt.2030 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.042,22 | 1.0 | 11480.0 | 483.0 | 15.Apr.2032 | 795.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.058,20 | 1.0 | 10030.0 | 360.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.058,32 | 1.0 | 10060.0 | 238.0 | 15.Dez.2028 | 470.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.860,79 | 1.0 | 10444.0 | 691.0 | 15.Juni2035 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.884,61 | 1.0 | 9782.0 | 730.0 | 11.Mai2035 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.889,57 | 1.0 | 9120.0 | 728.0 | 01.März2035 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.898,50 | 1.0 | 9149.0 | 362.0 | 05.März2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.901,62 | 1.0 | 10056.0 | 115.0 | 15.Juli2027 | 500.0 |
| WPC | WP CAREY INC | REITS | 45.903,34 | 1.0 | 8329.0 | 623.0 | 01.Apr.2033 | 225.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 45.821,01 | 1.0 | 10086.0 | 692.0 | 25.Feb.2035 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.618,87 | 1.0 | 9045.0 | 385.0 | 15.Juni2030 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.619,79 | 1.0 | 10168.0 | 469.0 | 15.Dez.2031 | 538.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.622,10 | 1.0 | 9163.0 | 529.0 | 15.Mai2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.631,94 | 1.0 | 9905.0 | 359.0 | 17.Apr.2030 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.659,94 | 1.0 | 10084.0 | 633.0 | 15.März2034 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.666,88 | 1.0 | 9225.0 | 381.0 | 19.Juni2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.670,48 | 1.0 | 9097.0 | 525.0 | 15.März2032 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 45.535,18 | 1.0 | 10038.0 | 730.0 | 01.Sept.2035 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.556,47 | 1.0 | 10059.0 | 695.0 | 15.März2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.590,62 | 1.0 | 9861.0 | 128.0 | 01.Sept.2027 | 312.0 |
| NXPI | NXP BV | Technologie | 45.458,23 | 1.0 | 8859.0 | 524.0 | 15.Feb.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.464,79 | 1.0 | 9014.0 | 513.0 | 15.Jan.2032 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 45.484,77 | 1.0 | 9937.0 | 231.0 | 01.Dez.2028 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.500,27 | 1.0 | 9986.0 | 207.0 | 29.Juli2029 | 502.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.429,74 | 1.0 | 9954.0 | 622.0 | 15.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.430,42 | 1.0 | 8712.0 | 499.0 | 12.Sept.2031 | 190.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.313,40 | 1.0 | 9032.0 | 447.0 | 18.März2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.365,73 | 1.0 | 8992.0 | 513.0 | 22.Jan.2032 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.215,07 | 1.0 | 9837.0 | 545.0 | 15.Nov.2032 | 455.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.231,23 | 1.0 | 11160.0 | 440.0 | 15.Aug.2031 | 720.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.231,92 | 1.0 | 9015.0 | 448.0 | 15.März2031 | 255.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 45.271,28 | 1.0 | 10031.0 | 138.0 | 05.Okt.2027 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.164,92 | 1.0 | 10002.0 | 217.0 | 01.Okt.2028 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.175,82 | 1.0 | 11132.0 | 327.0 | 15.Feb.2030 | 788.0 |
| JBL | JABIL INC | Technologie | 45.064,57 | 1.0 | 9897.0 | 156.0 | 12.Jan.2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 44.985,49 | 1.0 | 9943.0 | 258.0 | 15.März2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.986,40 | 1.0 | 8931.0 | 390.0 | 30.Juni2030 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.990,72 | 1.0 | 9901.0 | 662.0 | 19.Aug.2034 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 44.999,72 | 1.0 | 9878.0 | 249.0 | 17.Jan.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.999,78 | 1.0 | 9940.0 | 176.0 | 05.März2028 | 402.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.008,21 | 1.0 | 9937.0 | 255.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.010,35 | 1.0 | 8971.0 | 449.0 | 15.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.015,47 | 1.0 | 9957.0 | 178.0 | 15.März2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 45.023,15 | 1.0 | 9872.0 | 559.0 | 15.Jan.2033 | 463.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.014,32 | 1.0 | 9894.0 | 236.0 | 15.Juli2029 | 377.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.911,35 | 1.0 | 8900.0 | 728.0 | 01.Feb.2035 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.915,33 | 1.0 | 9928.0 | 215.0 | 15.Sept.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 44.859,71 | 1.0 | 10001.0 | 355.0 | 10.Mai2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.774,24 | 1.0 | 9856.0 | 116.0 | 15.Juli2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.808,97 | 1.0 | 9942.0 | 224.0 | 15.Okt.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 44.692,09 | 1.0 | 9928.0 | 187.0 | 26.Apr.2028 | 390.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.711,48 | 1.0 | 9805.0 | 285.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.721,28 | 1.0 | 9891.0 | 217.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.735,54 | 1.0 | 9882.0 | 214.0 | 01.Sept.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.736,32 | 1.0 | 8897.0 | 484.0 | 16.Aug.2031 | 250.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.746,49 | 1.0 | 8867.0 | 471.0 | 15.Juni2031 | 220.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.624,32 | 1.0 | 9034.0 | 387.0 | 15.Juni2030 | 195.0 |
| EQT | EQT CORP | Energie | 44.643,48 | 1.0 | 9890.0 | 134.0 | 01.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.659,49 | 1.0 | 9825.0 | 560.0 | 15.Feb.2033 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.520,82 | 1.0 | 9975.0 | 370.0 | 01.Juli2030 | 438.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.556,98 | 1.0 | 9053.0 | 403.0 | 01.Sept.2030 | 250.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.562,74 | 1.0 | 11063.0 | 558.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.563,45 | 1.0 | 8885.0 | 405.0 | 08.Sept.2031 | 198.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.568,84 | 1.0 | 10320.0 | 335.0 | 03.Apr.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.588,15 | 1.0 | 9860.0 | 395.0 | 15.Sept.2030 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.513,37 | 1.0 | 8810.0 | 509.0 | 01.Dez.2031 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 44.369,10 | 1.0 | 10555.0 | 588.0 | 15.Nov.2033 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.424,97 | 1.0 | 9786.0 | 738.0 | 01.März2036 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.318,85 | 1.0 | 8753.0 | 502.0 | 01.Dez.2031 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 44.330,00 | 1.0 | 10496.0 | 297.0 | 15.Nov.2029 | 695.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 44.361,67 | 1.0 | 9795.0 | 431.0 | 02.März2031 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.227,53 | 1.0 | 10220.0 | 561.0 | 15.März2033 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.252,68 | 1.0 | 9001.0 | 450.0 | 15.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.259,78 | 1.0 | 8841.0 | 493.0 | 13.Okt.2032 | 249.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.269,22 | 1.0 | 9694.0 | 281.0 | 01.Juni2029 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.080,11 | 1.0 | 8803.0 | 420.0 | 21.Sept.2030 | 125.0 |
| NOV | NOV INC | Energie | 44.124,04 | 1.0 | 9657.0 | 324.0 | 01.Dez.2029 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 44.025,45 | 1.0 | 9955.0 | 169.0 | 15.März2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.044,78 | 1.0 | 9944.0 | 127.0 | 01.März2028 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.049,79 | 1.0 | 10043.0 | 697.0 | 15.Juni2035 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.907,33 | 1.0 | 8700.0 | 513.0 | 15.Dez.2031 | 220.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 43.952,21 | 1.0 | 10176.0 | 654.0 | 01.Okt.2034 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.967,83 | 1.0 | 10124.0 | 250.0 | 15.Feb.2029 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.869,33 | 1.0 | 8764.0 | 502.0 | 14.Okt.2031 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.764,45 | 1.0 | 8732.0 | 457.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.770,26 | 1.0 | 8661.0 | 420.0 | 01.Nov.2030 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.819,27 | 1.0 | 8705.0 | 524.0 | 15.Jan.2032 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.707,39 | 1.0 | 8711.0 | 496.0 | 01.Sept.2031 | 190.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.735,64 | 1.0 | 9476.0 | 513.0 | 01.Apr.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.741,24 | 1.0 | 8695.0 | 440.0 | 13.Jan.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.580,11 | 1.0 | 10224.0 | 119.0 | 01.Aug.2027 | 622.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.512,59 | 1.0 | 9530.0 | 365.0 | 01.Juni2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.392,15 | 1.0 | 9574.0 | 385.0 | 10.Sept.2030 | 505.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.392,18 | 1.0 | 10667.0 | 565.0 | 15.Juli2033 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.308,55 | 1.0 | 10281.0 | 625.0 | 10.Apr.2034 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.335,02 | 1.0 | 8635.0 | 450.0 | 30.Jan.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 43.268,00 | 1.0 | 9484.0 | 326.0 | 15.Nov.2029 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 43.175,45 | 1.0 | 10138.0 | 202.0 | 15.Juli2028 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.095,56 | 1.0 | 9463.0 | 237.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.975,75 | 1.0 | 9585.0 | 358.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.858,24 | 1.0 | 10023.0 | 273.0 | 15.Juni2029 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.872,83 | 1.0 | 10539.0 | 352.0 | 15.Juli2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 42.892,96 | 1.0 | 10011.0 | 582.0 | 10.Mai2033 | 430.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 42.059,65 | 1.0 | 9301.0 | 515.0 | 15.März2032 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.114,46 | 1.0 | 8893.0 | 518.0 | 01.Feb.2032 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.996,51 | 1.0 | 10040.0 | 575.0 | 01.Juni2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.021,33 | 1.0 | 10225.0 | 315.0 | 11.Okt.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.935,53 | 1.0 | 10238.0 | 690.0 | 15.Mai2035 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.848,48 | 1.0 | 9289.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.856,43 | 1.0 | 10234.0 | 272.0 | 01.Juni2029 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.876,66 | 1.0 | 9613.0 | 164.0 | 23.Jan.2048 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.522,68 | 1.0 | 9608.0 | 169.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.582,26 | 1.0 | 9003.0 | 405.0 | 01.Sept.2030 | 225.0 |
| AVT | AVNET INC | Technologie | 41.412,50 | 1.0 | 10127.0 | 497.0 | 01.Juni2032 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.437,69 | 1.0 | 9793.0 | 340.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.329,44 | 1.0 | 10217.0 | 714.0 | 15.Aug.2035 | 563.0 |
| KMPR | KEMPER CORP | Versicherung | 41.225,38 | 1.0 | 9092.0 | 508.0 | 23.Feb.2032 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 41.247,46 | 1.0 | 10130.0 | 638.0 | 30.Juni2034 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 41.266,46 | 1.0 | 10107.0 | 702.0 | 01.Juni2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.143,31 | 1.0 | 10016.0 | 577.0 | 15.Apr.2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.157,47 | 1.0 | 10280.0 | 231.0 | 23.Okt.2028 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.069,17 | 1.0 | 10318.0 | 233.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.114,10 | 1.0 | 10111.0 | 712.0 | 30.Juni2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.124,12 | 1.0 | 10070.0 | 353.0 | 15.Mai2030 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.035,33 | 1.0 | 8871.0 | 479.0 | 01.Sept.2031 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.909,82 | 1.0 | 10185.0 | 631.0 | 01.Apr.2034 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 40.922,69 | 1.0 | 10191.0 | 341.0 | 02.Apr.2030 | 525.0 |
| NXPI | NXP BV | Technologie | 40.924,37 | 1.0 | 8978.0 | 458.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.839,01 | 1.0 | 10150.0 | 346.0 | 15.März2030 | 485.0 |
| HPQ | HP INC | Technologie | 40.861,54 | 1.0 | 10209.0 | 354.0 | 25.Apr.2030 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 40.878,08 | 1.0 | 10153.0 | 537.0 | 13.Sept.2032 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.880,48 | 1.0 | 10025.0 | 99.0 | 14.Mai2027 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 40.791,35 | 1.0 | 10131.0 | 594.0 | 15.Sept.2033 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.824,64 | 1.0 | 10021.0 | 103.0 | 09.Juni2027 | 475.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.673,11 | 1.0 | 9007.0 | 407.0 | 03.Sept.2030 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.606,91 | 1.0 | 10100.0 | 645.0 | 22.März2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 40.615,78 | 1.0 | 11254.0 | 445.0 | 15.Nov.2031 | 770.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 40.622,21 | 1.0 | 10050.0 | 658.0 | 15.Aug.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.636,09 | 1.0 | 9013.0 | 455.0 | 01.Apr.2031 | 225.0 |
| AON | AON CORP | Versicherung | 40.544,70 | 1.0 | 8904.0 | 504.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.587,29 | 1.0 | 9014.0 | 377.0 | 15.Apr.2030 | 148.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.456,98 | 1.0 | 10113.0 | 184.0 | 28.Apr.2028 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.489,91 | 1.0 | 10209.0 | 155.0 | 15.Jan.2028 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.374,30 | 1.0 | 8866.0 | 503.0 | 09.Nov.2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.414,18 | 1.0 | 8961.0 | 453.0 | 01.Apr.2031 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.421,68 | 1.0 | 9995.0 | 415.0 | 05.Feb.2031 | 475.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 40.425,39 | 1.0 | 10025.0 | 336.0 | 15.März2030 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.440,04 | 1.0 | 10044.0 | 691.0 | 15.März2035 | 540.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 40.357,41 | 1.0 | 9848.0 | 216.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.214,94 | 1.0 | 9917.0 | 102.0 | 30.Mai2027 | 330.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.215,78 | 1.0 | 10245.0 | 259.0 | 18.März2029 | 585.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.227,60 | 1.0 | 9110.0 | 404.0 | 15.Sept.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.229,42 | 1.0 | 9884.0 | 143.0 | 15.Nov.2027 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.240,90 | 1.0 | 9907.0 | 95.0 | 01.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 40.278,80 | 1.0 | 9887.0 | 181.0 | 01.Mai2028 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.137,95 | 1.0 | 9942.0 | 206.0 | 15.Aug.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.185,93 | 1.0 | 9968.0 | 726.0 | 04.Sept.2035 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.058,73 | 1.0 | 9963.0 | 309.0 | 15.Sept.2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 40.064,25 | 1.0 | 9870.0 | 747.0 | 15.Jan.2036 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 40.078,62 | 1.0 | 9806.0 | 399.0 | 15.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 40.091,13 | 1.0 | 9886.0 | 100.0 | 15.Mai2027 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.095,45 | 1.0 | 9888.0 | 414.0 | 15.Jan.2031 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.118,33 | 1.0 | 9974.0 | 213.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 40.127,74 | 1.0 | 9986.0 | 265.0 | 23.März2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.989,72 | 1.0 | 9882.0 | 559.0 | 01.Feb.2034 | 471.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.010,57 | 1.0 | 9946.0 | 757.0 | 15.März2036 | 520.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.051,25 | 1.0 | 9762.0 | 623.0 | 15.Mai2034 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.975,94 | 1.0 | 9845.0 | 151.0 | 01.Dez.2027 | 363.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 39.840,31 | 1.0 | 9928.0 | 174.0 | 30.März2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 39.877,72 | 1.0 | 9921.0 | 216.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.879,99 | 1.0 | 9854.0 | 560.0 | 01.Feb.2033 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.898,98 | 1.0 | 9826.0 | 281.0 | 15.Juni2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.759,14 | 1.0 | 10769.0 | 518.0 | 22.Nov.2032 | 630.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.775,62 | 1.0 | 9877.0 | 261.0 | 02.März2029 | 420.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.795,52 | 1.0 | 9692.0 | 274.0 | 15.Apr.2029 | 360.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.806,74 | 1.0 | 9854.0 | 250.0 | 01.Feb.2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.813,46 | 1.0 | 9804.0 | 281.0 | 15.Juni2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.689,12 | 1.0 | 9816.0 | 624.0 | 15.Feb.2034 | 515.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.721,28 | 1.0 | 11143.0 | 499.0 | 15.Juli2032 | 713.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.744,13 | 1.0 | 9777.0 | 146.0 | 15.Nov.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.622,26 | 1.0 | 9866.0 | 220.0 | 21.Sept.2028 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.662,30 | 1.0 | 8746.0 | 519.0 | 15.Jan.2032 | 235.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.642,51 | 1.0 | 9876.0 | 375.0 | 01.Apr.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.521,11 | 1.0 | 9832.0 | 261.0 | 15.März2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.536,84 | 1.0 | 9756.0 | 726.0 | 29.Jan.2037 | 514.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.576,22 | 1.0 | 9835.0 | 171.0 | 01.März2028 | 365.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.475,76 | 1.0 | 9834.0 | 545.0 | 01.Okt.2032 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.510,06 | 1.0 | 8745.0 | 451.0 | 15.Feb.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.511,69 | 1.0 | 9840.0 | 132.0 | 15.Sept.2027 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.382,29 | 1.0 | 9968.0 | 411.0 | 15.Jan.2031 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.412,91 | 1.0 | 9784.0 | 437.0 | 15.Apr.2031 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 39.304,98 | 1.0 | 9920.0 | 129.0 | 15.Dez.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 39.358,87 | 1.0 | 9787.0 | 173.0 | 01.März2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.215,95 | 1.0 | 9793.0 | 272.0 | 18.Apr.2029 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.226,94 | 1.0 | 10884.0 | 572.0 | 01.Nov.2033 | 655.0 |
| EQT | EQT CORP | Energie | 39.231,47 | 1.0 | 9929.0 | 233.0 | 15.Jan.2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.286,32 | 1.0 | 10953.0 | 580.0 | 01.Dez.2033 | 660.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 38.985,40 | 1.0 | 9841.0 | 128.0 | 22.März2029 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 39.053,82 | 1.0 | 9710.0 | 106.0 | 01.Juni2027 | 129.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.952,97 | 1.0 | 9431.0 | 303.0 | 01.Aug.2029 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 38.840,18 | 1.0 | 9669.0 | 267.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.854,85 | 1.0 | 9699.0 | 315.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.678,35 | 1.0 | 10117.0 | 260.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.523,98 | 1.0 | 9626.0 | 513.0 | 25.Apr.2033 | 434.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.564,46 | 1.0 | 9496.0 | 367.0 | 30.Mai2030 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.476,10 | 1.0 | 10354.0 | 560.0 | 01.Apr.2033 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.428,28 | 0.0 | 9590.0 | 186.0 | 01.Apr.2028 | 225.0 |
| OKE | ONEOK INC | Energie | 38.340,98 | 0.0 | 9452.0 | 370.0 | 01.Juni2030 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 38.177,58 | 0.0 | 9514.0 | 227.0 | 15.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 38.207,61 | 0.0 | 8993.0 | 463.0 | 10.Juni2031 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 37.998,92 | 0.0 | 10260.0 | 343.0 | 23.Apr.2030 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.008,55 | 0.0 | 10582.0 | 584.0 | 15.Nov.2033 | 610.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.041,80 | 0.0 | 9480.0 | 174.0 | 15.Feb.2028 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.906,44 | 0.0 | 10562.0 | 587.0 | 15.Nov.2033 | 590.0 |
| EQT | EQT CORP | Energie | 37.919,53 | 0.0 | 10663.0 | 312.0 | 01.Feb.2030 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.929,43 | 0.0 | 10592.0 | 535.0 | 29.Nov.2032 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 37.946,03 | 0.0 | 10729.0 | 256.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.950,26 | 0.0 | 9455.0 | 316.0 | 15.Sept.2029 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.858,37 | 0.0 | 10522.0 | 517.0 | 01.Nov.2032 | 595.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.858,94 | 0.0 | 9438.0 | 400.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.884,51 | 0.0 | 9386.0 | 384.0 | 15.Juli2030 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.763,77 | 0.0 | 9178.0 | 404.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.711,14 | 0.0 | 8935.0 | 485.0 | 01.Sept.2031 | 275.0 |
| ENIIM | LASMO USA INC | Energie | 37.633,41 | 0.0 | 10420.0 | 142.0 | 15.Nov.2027 | 730.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.547,42 | 0.0 | 9334.0 | 435.0 | 03.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.456,85 | 0.0 | 10521.0 | 575.0 | 12.Juli2033 | 609.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.403,93 | 0.0 | 9219.0 | 534.0 | 01.Juni2032 | 320.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.405,45 | 0.0 | 9726.0 | 183.0 | 15.Dez.2029 | 320.0 |
| NTAP | NETAPP INC | Technologie | 37.428,89 | 0.0 | 9766.0 | 111.0 | 22.Juni2027 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.240,94 | 0.0 | 9248.0 | 350.0 | 15.Feb.2030 | 305.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 37.285,08 | 0.0 | 9902.0 | 184.0 | 15.Mai2028 | 385.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 37.161,63 | 0.0 | 8841.0 | 420.0 | 15.Okt.2030 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.188,17 | 0.0 | 10601.0 | 592.0 | 15.Okt.2033 | 613.0 |
| CUBE | CUBESMART LP | REITS | 37.054,62 | 0.0 | 9925.0 | 251.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.086,19 | 0.0 | 9214.0 | 551.0 | 01.Sept.2032 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.092,61 | 0.0 | 10571.0 | 226.0 | 15.Okt.2028 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.095,34 | 0.0 | 10526.0 | 586.0 | 15.Sept.2033 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.114,41 | 0.0 | 9248.0 | 361.0 | 15.März2030 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.978,85 | 0.0 | 9933.0 | 636.0 | 15.März2034 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 36.989,99 | 0.0 | 9218.0 | 362.0 | 15.März2030 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 36.903,19 | 0.0 | 10144.0 | 657.0 | 15.Aug.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.952,63 | 0.0 | 9210.0 | 363.0 | 10.März2030 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.869,41 | 0.0 | 10148.0 | 255.0 | 20.Feb.2029 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.767,09 | 0.0 | 10247.0 | 558.0 | 15.Mai2033 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.792,83 | 0.0 | 9162.0 | 444.0 | 15.März2031 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.823,16 | 0.0 | 9906.0 | 130.0 | 15.Sept.2027 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.717,32 | 0.0 | 10226.0 | 616.0 | 20.Mai2034 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.597,62 | 0.0 | 9102.0 | 440.0 | 01.März2031 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.653,82 | 0.0 | 10213.0 | 139.0 | 22.Nov.2027 | 595.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.537,78 | 0.0 | 10423.0 | 222.0 | 20.Okt.2028 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 36.552,53 | 0.0 | 10266.0 | 399.0 | 15.Jan.2031 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.468,02 | 0.0 | 10397.0 | 599.0 | 15.Okt.2033 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.391,33 | 0.0 | 10302.0 | 549.0 | 01.März2033 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.328,16 | 0.0 | 9908.0 | 187.0 | 01.Juni2028 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.350,65 | 0.0 | 10263.0 | 291.0 | 15.Aug.2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.263,42 | 0.0 | 10238.0 | 291.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.141,12 | 0.0 | 10183.0 | 289.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.163,31 | 0.0 | 10256.0 | 169.0 | 15.März2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.189,73 | 0.0 | 10072.0 | 139.0 | 15.Nov.2027 | 588.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.996,82 | 0.0 | 9944.0 | 169.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.038,75 | 0.0 | 10212.0 | 627.0 | 01.März2034 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.827,81 | 0.0 | 10193.0 | 633.0 | 30.März2034 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.830,22 | 0.0 | 10152.0 | 697.0 | 01.März2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.831,07 | 0.0 | 10114.0 | 334.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.881,46 | 0.0 | 9368.0 | 346.0 | 09.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.748,07 | 0.0 | 10060.0 | 517.0 | 01.Juli2032 | 471.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.701,64 | 0.0 | 10084.0 | 654.0 | 09.Aug.2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.733,24 | 0.0 | 10038.0 | 367.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | REITS | 35.740,82 | 0.0 | 8895.0 | 488.0 | 01.Sept.2031 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.593,09 | 0.0 | 9997.0 | 188.0 | 15.Juni2028 | 463.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.615,29 | 0.0 | 10477.0 | 185.0 | 15.Mai2028 | 692.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.644,76 | 0.0 | 10121.0 | 523.0 | 15.Sept.2032 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.379,54 | 0.0 | 9980.0 | 108.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.418,04 | 0.0 | 9959.0 | 103.0 | 01.Juni2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.353,16 | 0.0 | 9987.0 | 201.0 | 01.Aug.2028 | 465.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.355,45 | 0.0 | 8594.0 | 450.0 | 15.März2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 35.240,08 | 0.0 | 9876.0 | 225.0 | 01.Nov.2028 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.250,39 | 0.0 | 8969.0 | 516.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.265,85 | 0.0 | 9948.0 | 158.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 35.201,51 | 0.0 | 9936.0 | 294.0 | 16.Juli2029 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.082,46 | 0.0 | 9864.0 | 144.0 | 15.Nov.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.088,63 | 0.0 | 9925.0 | 727.0 | 15.Aug.2035 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.100,97 | 0.0 | 9906.0 | 110.0 | 01.Juli2027 | 375.0 |
| NXPI | NXP BV | Technologie | 35.117,31 | 0.0 | 9878.0 | 97.0 | 01.Mai2027 | 315.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.029,44 | 0.0 | 9895.0 | 111.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.902,45 | 0.0 | 9829.0 | 149.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.910,74 | 0.0 | 9865.0 | 108.0 | 15.Juni2027 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.940,03 | 0.0 | 8689.0 | 530.0 | 15.Feb.2032 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.872,80 | 0.0 | 9900.0 | 261.0 | 01.März2029 | 395.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 34.756,52 | 0.0 | 9906.0 | 89.0 | 01.Apr.2027 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.780,92 | 0.0 | 9829.0 | 757.0 | 09.Feb.2036 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.785,56 | 0.0 | 9795.0 | 522.0 | 01.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.789,82 | 0.0 | 9883.0 | 433.0 | 10.März2031 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 34.675,57 | 0.0 | 9792.0 | 567.0 | 15.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.682,32 | 0.0 | 9906.0 | 95.0 | 25.Apr.2027 | 305.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.695,77 | 0.0 | 9045.0 | 469.0 | 15.Juli2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.700,01 | 0.0 | 10104.0 | 296.0 | 15.Aug.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.724,16 | 0.0 | 10569.0 | 379.0 | 15.Nov.2030 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.729,89 | 0.0 | 9316.0 | 346.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 34.594,27 | 0.0 | 9811.0 | 763.0 | 15.März2036 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.613,16 | 0.0 | 9818.0 | 573.0 | 01.März2033 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.628,80 | 0.0 | 8622.0 | 534.0 | 01.März2032 | 220.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.643,43 | 0.0 | 9839.0 | 215.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.654,64 | 0.0 | 9812.0 | 252.0 | 01.Feb.2029 | 365.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.557,42 | 0.0 | 9756.0 | 253.0 | 01.März2029 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.509,21 | 0.0 | 9805.0 | 172.0 | 01.März2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.378,15 | 0.0 | 9786.0 | 133.0 | 15.Sept.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 34.393,93 | 0.0 | 9819.0 | 94.0 | 15.Apr.2027 | 213.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 34.402,09 | 0.0 | 10531.0 | 625.0 | 17.Juni2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.415,12 | 0.0 | 11450.0 | 506.0 | 19.Okt.2032 | 775.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 34.241,91 | 0.0 | 9657.0 | 286.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.977,78 | 0.0 | 11118.0 | 466.0 | 15.Jan.2032 | 720.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.039,55 | 0.0 | 9420.0 | 518.0 | 24.März2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.893,32 | 0.0 | 9920.0 | 171.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.793,21 | 0.0 | 8818.0 | 515.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.703,37 | 0.0 | 9819.0 | 162.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.611,76 | 0.0 | 10111.0 | 571.0 | 01.März2033 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.613,97 | 0.0 | 9573.0 | 178.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.554,85 | 0.0 | 9535.0 | 507.0 | 15.März2032 | 422.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.494,31 | 0.0 | 9529.0 | 351.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.371,13 | 0.0 | 9513.0 | 182.0 | 15.März2028 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.412,88 | 0.0 | 9483.0 | 205.0 | 15.Juni2028 | 170.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.299,63 | 0.0 | 9391.0 | 374.0 | 15.Juni2030 | 330.0 |
| UDR | UDR INC MTN | REITS | 33.279,23 | 0.0 | 8242.0 | 639.0 | 15.Juni2033 | 210.0 |
| HES | HESS CORPORATION | Energie | 33.146,17 | 0.0 | 11343.0 | 549.0 | 15.März2033 | 713.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.168,55 | 0.0 | 9383.0 | 424.0 | 15.Jan.2031 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.171,42 | 0.0 | 9367.0 | 201.0 | 11.Juni2028 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 33.182,92 | 0.0 | 9377.0 | 379.0 | 08.Juli2030 | 338.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.117,78 | 0.0 | 11183.0 | 318.0 | 15.Jan.2030 | 820.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.985,98 | 0.0 | 10782.0 | 567.0 | 30.Juni2033 | 645.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.652,26 | 0.0 | 10499.0 | 217.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 32.390,79 | 0.0 | 10239.0 | 631.0 | 15.Juni2034 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.329,36 | 0.0 | 10400.0 | 138.0 | 15.Okt.2027 | 750.0 |
| NNN | NNN REIT INC | REITS | 32.331,92 | 0.0 | 9228.0 | 370.0 | 15.Apr.2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.340,01 | 0.0 | 9218.0 | 405.0 | 01.Okt.2030 | 278.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.351,84 | 0.0 | 9170.0 | 471.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.240,33 | 0.0 | 9176.0 | 360.0 | 01.März2030 | 220.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.145,14 | 0.0 | 10487.0 | 559.0 | 14.Juni2033 | 609.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.175,08 | 0.0 | 9382.0 | 370.0 | 15.Nov.2032 | 400.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 32.098,13 | 0.0 | 8796.0 | 414.0 | 15.Nov.2033 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 32.003,64 | 0.0 | 9059.0 | 382.0 | 04.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | REITS | 32.005,38 | 0.0 | 9876.0 | 151.0 | 15.Dez.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.869,88 | 0.0 | 10389.0 | 595.0 | 01.Dez.2033 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.887,48 | 0.0 | 9013.0 | 465.0 | 15.Juni2031 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.754,36 | 0.0 | 10323.0 | 691.0 | 09.Mai2035 | 555.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.778,92 | 0.0 | 9270.0 | 343.0 | 01.Jan.2030 | 234.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.707,53 | 0.0 | 10025.0 | 73.0 | 06.Juni2027 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.600,51 | 0.0 | 11084.0 | 501.0 | 15.Juli2032 | 700.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 31.616,08 | 0.0 | 9311.0 | 398.0 | 15.Aug.2033 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.637,10 | 0.0 | 9854.0 | 350.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.522,54 | 0.0 | 8924.0 | 471.0 | 01.Juli2031 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.400,03 | 0.0 | 10322.0 | 204.0 | 14.Aug.2028 | 695.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.402,33 | 0.0 | 9380.0 | 367.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.403,13 | 0.0 | 10403.0 | 734.0 | 15.Sept.2035 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 31.412,07 | 0.0 | 10397.0 | 585.0 | 15.Sept.2033 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.316,83 | 0.0 | 10432.0 | 622.0 | 24.Okt.2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.337,08 | 0.0 | 10424.0 | 521.0 | 15.Okt.2032 | 570.0 |
| EQT | EQT CORP | Energie | 31.233,39 | 0.0 | 10846.0 | 314.0 | 01.Juni2030 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.265,92 | 0.0 | 8908.0 | 454.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.146,88 | 0.0 | 10205.0 | 641.0 | 01.Juli2034 | 540.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.154,99 | 0.0 | 8829.0 | 432.0 | 15.Jan.2031 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 31.166,03 | 0.0 | 10161.0 | 271.0 | 15.Mai2029 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.175,19 | 0.0 | 9380.0 | 553.0 | 15.Aug.2032 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 31.059,33 | 0.0 | 10068.0 | 328.0 | 15.Mai2055 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 31.080,85 | 0.0 | 10162.0 | 638.0 | 15.Juni2034 | 533.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.083,62 | 0.0 | 10258.0 | 675.0 | 26.Feb.2035 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.122,85 | 0.0 | 8890.0 | 510.0 | 25.Okt.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.924,38 | 0.0 | 8765.0 | 427.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.935,19 | 0.0 | 10114.0 | 700.0 | 15.Juni2035 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 30.954,13 | 0.0 | 9876.0 | 334.0 | 27.Feb.2030 | 634.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 30.842,82 | 0.0 | 10212.0 | 216.0 | 15.Sept.2028 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.846,10 | 0.0 | 10170.0 | 371.0 | 15.Aug.2030 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 30.877,95 | 0.0 | 8746.0 | 515.0 | 15.Jan.2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 30.746,65 | 0.0 | 10177.0 | 618.0 | 15.März2034 | 585.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.820,58 | 0.0 | 10087.0 | 193.0 | 15.Juni2028 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.607,31 | 0.0 | 8721.0 | 498.0 | 16.Sept.2031 | 200.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.617,65 | 0.0 | 8701.0 | 485.0 | 18.Aug.2031 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.617,69 | 0.0 | 10832.0 | 607.0 | 01.März2034 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.661,85 | 0.0 | 10180.0 | 568.0 | 01.Apr.2033 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 30.550,31 | 0.0 | 11092.0 | 466.0 | 30.Dez.2031 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.570,69 | 0.0 | 10111.0 | 341.0 | 05.März2031 | 525.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.576,23 | 0.0 | 9984.0 | 504.0 | 01.Juni2032 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.578,20 | 0.0 | 8710.0 | 538.0 | 15.März2032 | 220.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.586,03 | 0.0 | 9986.0 | 505.0 | 20.Mai2032 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.586,94 | 0.0 | 10174.0 | 181.0 | 15.Apr.2028 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.473,82 | 0.0 | 10116.0 | 697.0 | 01.Apr.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.474,21 | 0.0 | 10113.0 | 693.0 | 01.Apr.2035 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.493,05 | 0.0 | 9996.0 | 245.0 | 01.Feb.2029 | 688.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.369,88 | 0.0 | 10013.0 | 683.0 | 15.Feb.2035 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.371,20 | 0.0 | 10026.0 | 203.0 | 15.Aug.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.389,28 | 0.0 | 9946.0 | 475.0 | 15.Dez.2031 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.398,87 | 0.0 | 10093.0 | 131.0 | 01.Okt.2027 | 515.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.399,72 | 0.0 | 10026.0 | 524.0 | 15.Aug.2032 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 30.400,64 | 0.0 | 9938.0 | 179.0 | 01.Mai2028 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.425,07 | 0.0 | 8940.0 | 417.0 | 15.Okt.2030 | 220.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 30.316,69 | 0.0 | 9893.0 | 396.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 30.326,13 | 0.0 | 10002.0 | 245.0 | 01.Feb.2029 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.340,79 | 0.0 | 10073.0 | 500.0 | 01.Apr.2032 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.342,24 | 0.0 | 9446.0 | 357.0 | 15.März2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.357,51 | 0.0 | 10069.0 | 303.0 | 30.Sept.2029 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 30.239,03 | 0.0 | 9932.0 | 682.0 | 15.Jan.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.258,43 | 0.0 | 9922.0 | 188.0 | 01.Juni2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.129,00 | 0.0 | 9345.0 | 432.0 | 15.Feb.2031 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.130,91 | 0.0 | 9393.0 | 229.0 | 15.Sept.2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.149,53 | 0.0 | 10012.0 | 345.0 | 30.März2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.162,31 | 0.0 | 10012.0 | 431.0 | 26.März2031 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.056,94 | 0.0 | 9905.0 | 158.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.059,03 | 0.0 | 9996.0 | 185.0 | 10.Apr.2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.075,39 | 0.0 | 9865.0 | 99.0 | 08.Mai2032 | 338.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.080,76 | 0.0 | 9834.0 | 281.0 | 06.Juni2029 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.004,44 | 0.0 | 9933.0 | 341.0 | 12.März2031 | 523.0 |
| UDR | UDR INC MTN | REITS | 30.016,60 | 0.0 | 9891.0 | 111.0 | 01.Juli2027 | 350.0 |
| JBL | JABIL INC | Technologie | 30.016,77 | 0.0 | 9579.0 | 336.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.035,62 | 0.0 | 9921.0 | 258.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.050,56 | 0.0 | 9690.0 | 277.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.906,15 | 0.0 | 9953.0 | 357.0 | 15.Apr.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.914,99 | 0.0 | 9972.0 | 277.0 | 30.Apr.2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.935,45 | 0.0 | 9867.0 | 108.0 | 15.Juni2027 | 300.0 |
| JBL | JABIL INC | Technologie | 29.941,04 | 0.0 | 9868.0 | 254.0 | 01.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.834,26 | 0.0 | 9832.0 | 251.0 | 08.Jan.2029 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 29.835,79 | 0.0 | 9811.0 | 720.0 | 28.Jan.2037 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 29.848,84 | 0.0 | 9919.0 | 176.0 | 01.Apr.2028 | 400.0 |
| ADC | AGREE LP | REITS | 29.749,58 | 0.0 | 9879.0 | 540.0 | 01.Okt.2032 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.696,15 | 0.0 | 9867.0 | 749.0 | 15.Dez.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 29.716,93 | 0.0 | 9721.0 | 702.0 | 15.Juni2035 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.730,27 | 0.0 | 9813.0 | 569.0 | 13.Feb.2033 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.592,49 | 0.0 | 11762.0 | 332.0 | 01.Apr.2030 | 970.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 29.601,70 | 0.0 | 9784.0 | 767.0 | 01.Apr.2036 | 485.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.602,08 | 0.0 | 10003.0 | 179.0 | 15.Mai2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.625,96 | 0.0 | 9847.0 | 179.0 | 01.Apr.2028 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.651,80 | 0.0 | 9839.0 | 174.0 | 15.März2028 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 29.525,01 | 0.0 | 9673.0 | 513.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.540,62 | 0.0 | 8881.0 | 519.0 | 13.Jan.2032 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.557,85 | 0.0 | 9693.0 | 364.0 | 01.Juni2030 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.470,15 | 0.0 | 9812.0 | 140.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.508,71 | 0.0 | 9806.0 | 269.0 | 01.Apr.2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.382,74 | 0.0 | 10027.0 | 626.0 | 15.Feb.2034 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.408,25 | 0.0 | 9667.0 | 282.0 | 01.Juni2029 | 330.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 29.411,89 | 0.0 | 9661.0 | 145.0 | 10.Dez.2029 | 200.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.317,65 | 0.0 | 9697.0 | 765.0 | 15.März2036 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.214,36 | 0.0 | 10008.0 | 172.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.130,10 | 0.0 | 9929.0 | 373.0 | 15.Aug.2030 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.107,26 | 0.0 | 9583.0 | 288.0 | 15.Juni2029 | 320.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 28.908,52 | 0.0 | 9613.0 | 123.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.756,84 | 0.0 | 8910.0 | 473.0 | 15.Juli2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.759,16 | 0.0 | 9512.0 | 546.0 | 16.Aug.2032 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.726,92 | 0.0 | 10171.0 | 616.0 | 05.März2034 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.620,73 | 0.0 | 11298.0 | 569.0 | 15.Aug.2033 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.521,33 | 0.0 | 9459.0 | 212.0 | 14.Juli2028 | 165.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 28.541,36 | 0.0 | 11077.0 | 567.0 | 01.Nov.2033 | 688.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.582,84 | 0.0 | 10022.0 | 77.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.455,68 | 0.0 | 10396.0 | 677.0 | 01.Feb.2035 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.510,29 | 0.0 | 9478.0 | 317.0 | 01.Okt.2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 28.367,90 | 0.0 | 10054.0 | 460.0 | 01.Sept.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.398,22 | 0.0 | 9443.0 | 320.0 | 24.Sept.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 28.234,31 | 0.0 | 9286.0 | 456.0 | 01.Juni2031 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.171,62 | 0.0 | 9357.0 | 359.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.105,44 | 0.0 | 11067.0 | 471.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.008,49 | 0.0 | 9953.0 | 215.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.041,91 | 0.0 | 9571.0 | 293.0 | 01.Juli2029 | 300.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.861,09 | 0.0 | 10805.0 | 566.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.868,43 | 0.0 | 9542.0 | 389.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.554,96 | 0.0 | 9098.0 | 381.0 | 01.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.572,85 | 0.0 | 9124.0 | 512.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.329,33 | 0.0 | 10103.0 | 182.0 | 15.Apr.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.232,38 | 0.0 | 8985.0 | 467.0 | 01.Juni2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 27.233,29 | 0.0 | 10774.0 | 655.0 | 15.Aug.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.235,32 | 0.0 | 10809.0 | 570.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.275,14 | 0.0 | 10776.0 | 601.0 | 15.Feb.2034 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 27.138,89 | 0.0 | 10588.0 | 588.0 | 15.Nov.2033 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 26.995,64 | 0.0 | 9694.0 | 184.0 | 07.Jan.2030 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.998,81 | 0.0 | 9969.0 | 83.0 | 01.Apr.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.011,77 | 0.0 | 8931.0 | 433.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.906,18 | 0.0 | 8913.0 | 523.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.918,16 | 0.0 | 8934.0 | 446.0 | 01.März2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.942,17 | 0.0 | 10214.0 | 332.0 | 08.Jan.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.844,14 | 0.0 | 10469.0 | 587.0 | 15.Nov.2033 | 590.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.895,28 | 0.0 | 10438.0 | 105.0 | 15.Juni2027 | 860.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.762,56 | 0.0 | 8867.0 | 481.0 | 15.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 26.807,58 | 0.0 | 10576.0 | 675.0 | 01.Feb.2035 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.689,04 | 0.0 | 10666.0 | 612.0 | 23.Okt.2033 | 563.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.730,30 | 0.0 | 10615.0 | 557.0 | 15.März2033 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 26.733,75 | 0.0 | 10520.0 | 727.0 | 15.Jan.2036 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.556,33 | 0.0 | 10481.0 | 210.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.444,41 | 0.0 | 10454.0 | 677.0 | 15.Feb.2035 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.470,99 | 0.0 | 10042.0 | 247.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.483,40 | 0.0 | 8821.0 | 511.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.360,74 | 0.0 | 10371.0 | 608.0 | 15.Jan.2034 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.415,72 | 0.0 | 9934.0 | 497.0 | 17.Mai2033 | 502.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.280,81 | 0.0 | 8693.0 | 520.0 | 01.Jan.2032 | 204.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 26.295,51 | 0.0 | 9296.0 | 381.0 | 15.Juni2030 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.313,29 | 0.0 | 8737.0 | 493.0 | 02.Sept.2031 | 215.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.232,61 | 0.0 | 10420.0 | 413.0 | 15.März2031 | 600.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.263,60 | 0.0 | 10264.0 | 271.0 | 04.Juni2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.146,78 | 0.0 | 10223.0 | 271.0 | 23.Mai2029 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.163,38 | 0.0 | 10395.0 | 581.0 | 15.Sept.2033 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.181,95 | 0.0 | 8991.0 | 525.0 | 15.März2032 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.193,56 | 0.0 | 9994.0 | 61.0 | 01.Sept.2027 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 26.065,94 | 0.0 | 10182.0 | 227.0 | 15.Nov.2028 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.095,68 | 0.0 | 10272.0 | 637.0 | 15.Juli2034 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.114,52 | 0.0 | 8686.0 | 497.0 | 01.Okt.2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.116,96 | 0.0 | 10380.0 | 627.0 | 15.März2034 | 550.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.008,02 | 0.0 | 10318.0 | 609.0 | 15.Sept.2055 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.026,60 | 0.0 | 10183.0 | 313.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.824,50 | 0.0 | 10179.0 | 199.0 | 13.Juli2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.826,22 | 0.0 | 10113.0 | 104.0 | 04.Juni2027 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.829,65 | 0.0 | 10245.0 | 556.0 | 02.März2033 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.851,06 | 0.0 | 10319.0 | 569.0 | 15.Apr.2033 | 545.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.878,53 | 0.0 | 10328.0 | 688.0 | 15.Apr.2035 | 590.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.762,02 | 0.0 | 10240.0 | 597.0 | 15.Sept.2033 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.763,07 | 0.0 | 10077.0 | 570.0 | 15.Mai2033 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.767,56 | 0.0 | 10234.0 | 170.0 | 15.März2028 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.772,24 | 0.0 | 11117.0 | 412.0 | 15.März2031 | 725.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.779,39 | 0.0 | 10073.0 | 565.0 | 15.Mai2033 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.782,17 | 0.0 | 10167.0 | 247.0 | 15.Feb.2029 | 710.0 |
| BA | BOEING CO | Produktionsmittel | 25.788,62 | 0.0 | 9748.0 | 230.0 | 01.Nov.2028 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.791,43 | 0.0 | 10094.0 | 271.0 | 15.Mai2029 | 488.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.792,19 | 0.0 | 10131.0 | 511.0 | 15.Juni2032 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.685,00 | 0.0 | 10182.0 | 695.0 | 24.Feb.2035 | 510.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.697,91 | 0.0 | 10256.0 | 179.0 | 15.Apr.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.713,45 | 0.0 | 10069.0 | 357.0 | 08.Mai2030 | 455.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.719,04 | 0.0 | 10246.0 | 633.0 | 01.Apr.2034 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 25.720,56 | 0.0 | 9997.0 | 717.0 | 15.Juni2056 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.726,02 | 0.0 | 10109.0 | 111.0 | 02.Juli2027 | 559.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 25.734,48 | 0.0 | 8846.0 | 452.0 | 15.März2031 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 25.594,88 | 0.0 | 10048.0 | 273.0 | 30.Mai2029 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.608,46 | 0.0 | 10145.0 | 253.0 | 01.März2029 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.608,54 | 0.0 | 10184.0 | 263.0 | 19.März2030 | 534.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.610,70 | 0.0 | 9978.0 | 347.0 | 19.Mai2030 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.615,09 | 0.0 | 10135.0 | 652.0 | 15.Aug.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 25.616,09 | 0.0 | 9100.0 | 521.0 | 01.März2032 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.616,36 | 0.0 | 10044.0 | 101.0 | 08.Juni2027 | 517.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.625,22 | 0.0 | 10070.0 | 360.0 | 15.Juni2030 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.636,62 | 0.0 | 10220.0 | 637.0 | 05.Apr.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.650,08 | 0.0 | 10050.0 | 507.0 | 20.Mai2032 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 25.653,47 | 0.0 | 10076.0 | 104.0 | 21.Juni2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.511,57 | 0.0 | 10144.0 | 345.0 | 15.März2030 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.525,79 | 0.0 | 10023.0 | 321.0 | 01.Dez.2029 | 455.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.533,38 | 0.0 | 10128.0 | 342.0 | 24.Feb.2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.534,34 | 0.0 | 10107.0 | 524.0 | 15.Aug.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.542,91 | 0.0 | 10141.0 | 567.0 | 03.März2033 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.567,73 | 0.0 | 9981.0 | 694.0 | 06.Mai2035 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.577,24 | 0.0 | 10864.0 | 531.0 | 01.Dez.2032 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.446,63 | 0.0 | 8461.0 | 533.0 | 01.Apr.2032 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.472,82 | 0.0 | 10052.0 | 159.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.476,84 | 0.0 | 10017.0 | 192.0 | 02.Juni2028 | 425.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.476,92 | 0.0 | 10102.0 | 622.0 | 01.März2034 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.477,58 | 0.0 | 9983.0 | 184.0 | 01.Mai2028 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.482,26 | 0.0 | 9997.0 | 180.0 | 15.Mai2028 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.484,31 | 0.0 | 10015.0 | 364.0 | 15.Juni2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.491,97 | 0.0 | 10026.0 | 149.0 | 15.Dez.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.357,50 | 0.0 | 10037.0 | 119.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.357,54 | 0.0 | 9952.0 | 234.0 | 07.Nov.2028 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.358,74 | 0.0 | 10125.0 | 397.0 | 15.Okt.2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.367,97 | 0.0 | 10076.0 | 175.0 | 03.März2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.388,15 | 0.0 | 10053.0 | 122.0 | 06.Aug.2027 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.388,25 | 0.0 | 10052.0 | 164.0 | 10.Feb.2028 | 470.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.402,66 | 0.0 | 9965.0 | 354.0 | 11.Juni2030 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.403,73 | 0.0 | 10048.0 | 716.0 | 15.Aug.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.418,77 | 0.0 | 10055.0 | 251.0 | 01.Feb.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.423,46 | 0.0 | 9907.0 | 656.0 | 01.Nov.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.427,59 | 0.0 | 10049.0 | 658.0 | 01.Aug.2034 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.433,76 | 0.0 | 9962.0 | 105.0 | 05.Juni2027 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.301,18 | 0.0 | 10062.0 | 346.0 | 15.März2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.303,71 | 0.0 | 10088.0 | 84.0 | 05.Apr.2027 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.328,55 | 0.0 | 10033.0 | 121.0 | 15.Aug.2027 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.332,00 | 0.0 | 10018.0 | 244.0 | 30.Jan.2029 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.336,68 | 0.0 | 9944.0 | 93.0 | 01.Mai2027 | 385.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 25.343,33 | 0.0 | 9934.0 | 401.0 | 12.Dez.2030 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.348,48 | 0.0 | 9893.0 | 723.0 | 06.Nov.2035 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.349,64 | 0.0 | 9918.0 | 355.0 | 16.Juni2030 | 600.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.354,15 | 0.0 | 9846.0 | 531.0 | 01.Nov.2032 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.355,69 | 0.0 | 9967.0 | 364.0 | 01.Juni2030 | 427.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.356,65 | 0.0 | 10005.0 | 702.0 | 01.Aug.2035 | 563.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.210,12 | 0.0 | 10011.0 | 252.0 | 01.März2029 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 25.211,35 | 0.0 | 9997.0 | 684.0 | 28.Feb.2036 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.221,91 | 0.0 | 10676.0 | 579.0 | 15.Nov.2033 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.232,73 | 0.0 | 10023.0 | 387.0 | 03.Sept.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.235,28 | 0.0 | 10021.0 | 170.0 | 01.März2028 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.264,71 | 0.0 | 9974.0 | 332.0 | 15.Jan.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 25.268,44 | 0.0 | 9898.0 | 356.0 | 15.Mai2030 | 460.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.269,23 | 0.0 | 10059.0 | 384.0 | 01.Okt.2035 | 625.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.272,64 | 0.0 | 10041.0 | 175.0 | 03.März2028 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.129,68 | 0.0 | 10013.0 | 573.0 | 01.Apr.2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.130,75 | 0.0 | 9844.0 | 403.0 | 01.Dez.2030 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.131,05 | 0.0 | 9842.0 | 731.0 | 15.Feb.2036 | 550.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.132,42 | 0.0 | 9964.0 | 433.0 | 15.Sept.2056 | 638.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.132,55 | 0.0 | 9946.0 | 136.0 | 01.Aug.2028 | 438.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.134,75 | 0.0 | 9943.0 | 210.0 | 15.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.137,89 | 0.0 | 9993.0 | 305.0 | 11.Sept.2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.149,77 | 0.0 | 9933.0 | 563.0 | 15.Jan.2033 | 440.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 25.161,85 | 0.0 | 9874.0 | 140.0 | 02.Nov.2027 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.182,25 | 0.0 | 9977.0 | 210.0 | 09.Aug.2028 | 430.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.189,30 | 0.0 | 9897.0 | 511.0 | 15.Juni2032 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 25.193,98 | 0.0 | 10034.0 | 168.0 | 27.März2028 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 25.196,34 | 0.0 | 9845.0 | 353.0 | 05.Juni2030 | 585.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.057,47 | 0.0 | 9916.0 | 417.0 | 11.Feb.2031 | 495.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.066,67 | 0.0 | 9951.0 | 706.0 | 01.März2035 | 468.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.071,36 | 0.0 | 9901.0 | 522.0 | 21.Juli2032 | 470.0 |
| EPR | EPR PROPERTIES | REITS | 25.077,17 | 0.0 | 9812.0 | 395.0 | 15.Nov.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 25.080,62 | 0.0 | 9859.0 | 230.0 | 15.Nov.2028 | 380.0 |
| UNM | UNUM GROUP | Versicherung | 25.104,13 | 0.0 | 9801.0 | 726.0 | 15.Dez.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.107,37 | 0.0 | 9966.0 | 209.0 | 01.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.110,67 | 0.0 | 9939.0 | 754.0 | 13.Feb.2036 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 25.119,12 | 0.0 | 9974.0 | 721.0 | 15.März2056 | 605.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.984,13 | 0.0 | 9928.0 | 285.0 | 15.Juni2029 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 24.994,29 | 0.0 | 9958.0 | 268.0 | 01.Apr.2029 | 450.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.996,50 | 0.0 | 9777.0 | 394.0 | 18.Nov.2030 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.013,14 | 0.0 | 9943.0 | 262.0 | 06.März2029 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.034,89 | 0.0 | 9841.0 | 141.0 | 01.Nov.2027 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.042,09 | 0.0 | 9917.0 | 376.0 | 30.Aug.2030 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.900,37 | 0.0 | 9740.0 | 735.0 | 15.Nov.2035 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 24.905,15 | 0.0 | 9904.0 | 264.0 | 15.März2029 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.916,40 | 0.0 | 9874.0 | 171.0 | 23.Feb.2028 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.917,73 | 0.0 | 9841.0 | 152.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 24.920,28 | 0.0 | 9870.0 | 263.0 | 15.März2029 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 24.930,30 | 0.0 | 9904.0 | 380.0 | 18.Sept.2030 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.933,22 | 0.0 | 9956.0 | 315.0 | 15.Okt.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.948,11 | 0.0 | 9892.0 | 206.0 | 03.Aug.2028 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.949,62 | 0.0 | 9752.0 | 730.0 | 19.Nov.2040 | 512.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.952,54 | 0.0 | 10672.0 | 600.0 | 15.Jan.2034 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 24.961,33 | 0.0 | 9975.0 | 476.0 | 22.Okt.2032 | 467.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.971,44 | 0.0 | 9892.0 | 257.0 | 15.Feb.2029 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.971,56 | 0.0 | 9878.0 | 742.0 | 15.Feb.2036 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 24.827,66 | 0.0 | 9918.0 | 434.0 | 18.Apr.2036 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.832,14 | 0.0 | 9874.0 | 732.0 | 15.Sept.2035 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.839,31 | 0.0 | 9924.0 | 179.0 | 19.Apr.2028 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 24.839,93 | 0.0 | 9871.0 | 690.0 | 15.März2035 | 535.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 24.869,20 | 0.0 | 9915.0 | 264.0 | 30.März2029 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.883,16 | 0.0 | 9772.0 | 748.0 | 15.März2036 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.743,60 | 0.0 | 9862.0 | 509.0 | 01.Apr.2032 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.750,74 | 0.0 | 11493.0 | 484.0 | 15.Juni2032 | 788.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.752,65 | 0.0 | 9830.0 | 757.0 | 15.März2036 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.761,07 | 0.0 | 9854.0 | 173.0 | 15.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.762,05 | 0.0 | 9812.0 | 162.0 | 15.Jan.2028 | 320.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.776,64 | 0.0 | 9832.0 | 380.0 | 09.Sept.2030 | 565.0 |
| CDW | CDW LLC | Technologie | 24.789,03 | 0.0 | 9883.0 | 157.0 | 01.Apr.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.795,58 | 0.0 | 9907.0 | 92.0 | 15.Apr.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.797,18 | 0.0 | 9863.0 | 539.0 | 15.Sept.2032 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.809,68 | 0.0 | 9910.0 | 438.0 | 16.Juni2031 | 615.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.814,70 | 0.0 | 9910.0 | 225.0 | 15.Okt.2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 24.666,39 | 0.0 | 8199.0 | 627.0 | 15.März2033 | 190.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.668,04 | 0.0 | 9727.0 | 330.0 | 01.Feb.2030 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.677,20 | 0.0 | 9806.0 | 771.0 | 15.Juni2036 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.683,77 | 0.0 | 9865.0 | 142.0 | 18.Okt.2027 | 335.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.698,94 | 0.0 | 9718.0 | 521.0 | 01.Juni2032 | 392.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.711,91 | 0.0 | 9804.0 | 297.0 | 15.Aug.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.714,55 | 0.0 | 9868.0 | 479.0 | 15.Okt.2031 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.716,48 | 0.0 | 9869.0 | 398.0 | 15.Okt.2030 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.740,40 | 0.0 | 9841.0 | 431.0 | 12.März2031 | 420.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 24.599,82 | 0.0 | 11896.0 | 403.0 | 15.Mai2031 | 888.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.617,02 | 0.0 | 9072.0 | 442.0 | 01.März2031 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.617,13 | 0.0 | 9784.0 | 428.0 | 07.März2031 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.639,96 | 0.0 | 9831.0 | 180.0 | 01.Apr.2028 | 325.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 24.643,25 | 0.0 | 9805.0 | 718.0 | 30.März2036 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.654,75 | 0.0 | 9369.0 | 328.0 | 07.Nov.2029 | 238.0 |
| REG | REGENCY CENTERS LP | REITS | 24.522,77 | 0.0 | 9727.0 | 576.0 | 15.März2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.556,42 | 0.0 | 9819.0 | 432.0 | 15.Mai2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.557,29 | 0.0 | 9741.0 | 428.0 | 01.März2031 | 425.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.562,09 | 0.0 | 9676.0 | 411.0 | 01.März2031 | 595.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.578,75 | 0.0 | 9646.0 | 750.0 | 15.Feb.2036 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 24.580,48 | 0.0 | 9816.0 | 355.0 | 15.Apr.2030 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.434,68 | 0.0 | 9680.0 | 759.0 | 01.März2036 | 490.0 |
| RLI | RLI CORP | Versicherung | 24.447,73 | 0.0 | 9695.0 | 759.0 | 01.Juni2036 | 538.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.470,94 | 0.0 | 9740.0 | 223.0 | 25.Sept.2028 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.502,75 | 0.0 | 9773.0 | 268.0 | 01.Apr.2029 | 360.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.467,66 | 0.0 | 9727.0 | 102.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.368,44 | 0.0 | 9695.0 | 117.0 | 15.Juli2027 | 180.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.368,64 | 0.0 | 9654.0 | 566.0 | 01.März2033 | 488.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.403,40 | 0.0 | 9730.0 | 311.0 | 01.Okt.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 24.419,22 | 0.0 | 9618.0 | 363.0 | 13.Mai2030 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.331,97 | 0.0 | 9611.0 | 599.0 | 20.Feb.2034 | 635.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 24.337,04 | 0.0 | 9655.0 | 755.0 | 02.März2036 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.350,60 | 0.0 | 9715.0 | 431.0 | 12.Apr.2031 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.209,80 | 0.0 | 10007.0 | 599.0 | 01.Sept.2033 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.129,03 | 0.0 | 9602.0 | 732.0 | 23.Sept.2035 | 500.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.140,99 | 0.0 | 9611.0 | 383.0 | 02.Okt.2030 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 23.979,79 | 0.0 | 9566.0 | 312.0 | 01.Okt.2029 | 335.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.009,53 | 0.0 | 9591.0 | 135.0 | 15.Sept.2027 | 105.0 |
| UDR | UDR INC MTN | REITS | 24.011,66 | 0.0 | 9922.0 | 662.0 | 01.Sept.2034 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.026,32 | 0.0 | 9580.0 | 354.0 | 01.Apr.2030 | 395.0 |
| ADC | AGREE LP | REITS | 23.913,69 | 0.0 | 9491.0 | 204.0 | 15.Juni2028 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.920,14 | 0.0 | 9414.0 | 363.0 | 01.Mai2030 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.835,32 | 0.0 | 9517.0 | 518.0 | 14.Apr.2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.810,91 | 0.0 | 9386.0 | 365.0 | 01.Mai2030 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.729,66 | 0.0 | 9470.0 | 319.0 | 01.Okt.2029 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.739,59 | 0.0 | 9422.0 | 542.0 | 15.Aug.2032 | 360.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.661,22 | 0.0 | 9795.0 | 220.0 | 15.Sept.2028 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 23.563,83 | 0.0 | 9351.0 | 345.0 | 22.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.376,29 | 0.0 | 9336.0 | 326.0 | 02.Okt.2029 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 23.300,13 | 0.0 | 9156.0 | 485.0 | 15.Nov.2031 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.221,78 | 0.0 | 9250.0 | 523.0 | 15.März2032 | 315.0 |
| ADC | AGREE LP | REITS | 23.235,29 | 0.0 | 9272.0 | 406.0 | 01.Okt.2030 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.237,65 | 0.0 | 9924.0 | 94.0 | 01.Mai2027 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.259,92 | 0.0 | 9232.0 | 347.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.100,86 | 0.0 | 9954.0 | 161.0 | 15.Feb.2028 | 435.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.838,53 | 0.0 | 9012.0 | 415.0 | 18.Nov.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.867,59 | 0.0 | 10811.0 | 589.0 | 15.Sept.2033 | 640.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.877,05 | 0.0 | 9086.0 | 392.0 | 15.Aug.2030 | 315.0 |
| OVV | OVINTIV INC | Energie | 22.718,10 | 0.0 | 11003.0 | 446.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.649,61 | 0.0 | 10977.0 | 447.0 | 30.Okt.2031 | 700.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.518,99 | 0.0 | 8888.0 | 499.0 | 15.Nov.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.523,47 | 0.0 | 8880.0 | 495.0 | 01.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.547,90 | 0.0 | 8916.0 | 463.0 | 01.Juni2031 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.494,80 | 0.0 | 8970.0 | 451.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.508,02 | 0.0 | 8921.0 | 511.0 | 15.Jan.2032 | 285.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.422,89 | 0.0 | 8927.0 | 402.0 | 15.Aug.2030 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.351,92 | 0.0 | 8855.0 | 512.0 | 15.Dez.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.238,80 | 0.0 | 8880.0 | 415.0 | 01.Okt.2030 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.151,24 | 0.0 | 11295.0 | 598.0 | 01.Mai2034 | 735.0 |
| DELL | DELL INC | Technologie | 22.076,67 | 0.0 | 10485.0 | 183.0 | 15.Apr.2028 | 710.0 |
| PLD | PROLOGIS LP | REITS | 22.117,83 | 0.0 | 8782.0 | 521.0 | 15.Jan.2032 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.124,89 | 0.0 | 8791.0 | 481.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.020,84 | 0.0 | 9919.0 | 118.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 22.029,15 | 0.0 | 8771.0 | 447.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 22.030,84 | 0.0 | 8752.0 | 523.0 | 01.Feb.2032 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.766,77 | 0.0 | 8645.0 | 479.0 | 15.Juni2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.767,20 | 0.0 | 10665.0 | 696.0 | 15.Juni2035 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.807,31 | 0.0 | 8700.0 | 499.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.532,86 | 0.0 | 8587.0 | 539.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.480,48 | 0.0 | 10538.0 | 569.0 | 01.Jan.2034 | 618.0 |
| UDR | UDR INC MTN | REITS | 21.285,17 | 0.0 | 8463.0 | 570.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.320,25 | 0.0 | 10636.0 | 721.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.053,60 | 0.0 | 10477.0 | 224.0 | 01.Okt.2028 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.826,92 | 0.0 | 10212.0 | 571.0 | 15.Juni2033 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.756,65 | 0.0 | 10357.0 | 739.0 | 15.Okt.2035 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 20.762,66 | 0.0 | 10338.0 | 219.0 | 03.Okt.2028 | 599.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.594,34 | 0.0 | 10213.0 | 560.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.598,88 | 0.0 | 10135.0 | 198.0 | 05.Juli2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.659,32 | 0.0 | 10276.0 | 218.0 | 25.Sept.2028 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.444,63 | 0.0 | 10109.0 | 255.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.448,18 | 0.0 | 10184.0 | 265.0 | 01.Apr.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.460,43 | 0.0 | 10197.0 | 266.0 | 05.Apr.2029 | 505.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.397,33 | 0.0 | 10066.0 | 329.0 | 18.Feb.2030 | 675.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.430,25 | 0.0 | 9998.0 | 222.0 | 07.Nov.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 20.190,11 | 0.0 | 9917.0 | 183.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 20.193,89 | 0.0 | 9932.0 | 188.0 | 01.Juni2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 20.054,73 | 0.0 | 9907.0 | 249.0 | 15.Jan.2029 | 415.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.992,02 | 0.0 | 9967.0 | 83.0 | 01.Apr.2027 | 370.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.046,89 | 0.0 | 9895.0 | 103.0 | 25.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.922,08 | 0.0 | 9939.0 | 88.0 | 06.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.833,34 | 0.0 | 9821.0 | 161.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.891,44 | 0.0 | 9845.0 | 161.0 | 15.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.746,14 | 0.0 | 9826.0 | 129.0 | 01.Sept.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.778,92 | 0.0 | 9777.0 | 290.0 | 15.Juli2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.651,50 | 0.0 | 9709.0 | 196.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.368,90 | 0.0 | 9995.0 | 268.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.051,36 | 0.0 | 9915.0 | 113.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 18.915,10 | 0.0 | 9938.0 | 179.0 | 15.Apr.2028 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.411,15 | 0.0 | 8740.0 | 495.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.311,65 | 0.0 | 10081.0 | 255.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 16.902,08 | 0.0 | 9871.0 | 124.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.662,26 | 0.0 | 10946.0 | 476.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.591,87 | 0.0 | 10282.0 | 167.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.357,32 | 0.0 | 10669.0 | 523.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.962,14 | 0.0 | 10395.0 | 234.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.792,23 | 0.0 | 10474.0 | 222.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.811,75 | 0.0 | 10371.0 | 163.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.687,17 | 0.0 | 10341.0 | 211.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.696,51 | 0.0 | 10225.0 | 190.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.655,04 | 0.0 | 10184.0 | 104.0 | 08.Juni2027 | 645.0 |
| JBL | JABIL INC | Technologie | 15.458,96 | 0.0 | 10173.0 | 248.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.426,98 | 0.0 | 10167.0 | 338.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.280,03 | 0.0 | 9977.0 | 180.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.285,56 | 0.0 | 10087.0 | 121.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.304,50 | 0.0 | 10116.0 | 487.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.327,08 | 0.0 | 10164.0 | 173.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.166,44 | 0.0 | 9943.0 | 237.0 | 03.Dez.2029 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.064,96 | 0.0 | 9901.0 | 103.0 | 01.Juni2027 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 15.108,58 | 0.0 | 9948.0 | 557.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.115,39 | 0.0 | 10018.0 | 211.0 | 13.Sept.2028 | 465.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.969,43 | 0.0 | 9801.0 | 316.0 | 15.Nov.2029 | 392.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 14.975,67 | 0.0 | 9966.0 | 550.0 | 15.Okt.2032 | 455.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.982,42 | 0.0 | 9910.0 | 208.0 | 15.Aug.2028 | 383.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 14.983,05 | 0.0 | 9730.0 | 379.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 14.993,16 | 0.0 | 9928.0 | 167.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.914,61 | 0.0 | 9927.0 | 179.0 | 15.Apr.2028 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.701,81 | 0.0 | 9762.0 | 265.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.591,61 | 0.0 | 9085.0 | 527.0 | 15.März2032 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.531,82 | 0.0 | 9681.0 | 142.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.438,28 | 0.0 | 9619.0 | 142.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.424,25 | 0.0 | 9577.0 | 312.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.326,28 | 0.0 | 9493.0 | 307.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.345,36 | 0.0 | 9538.0 | 355.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.784,06 | 0.0 | 9165.0 | 365.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.710,93 | 0.0 | 9086.0 | 515.0 | 01.März2032 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.596,62 | 0.0 | 9035.0 | 450.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.555,94 | 0.0 | 9007.0 | 449.0 | 15.März2031 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.460,28 | 0.0 | 8885.0 | 511.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.230,37 | 0.0 | 8761.0 | 435.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.262,60 | 0.0 | 10030.0 | 149.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.767,18 | 0.0 | 10401.0 | 565.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.165,46 | 0.0 | 9970.0 | 233.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.445,81 | 0.0 | 11350.0 | 442.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.199,68 | 0.0 | 10958.0 | 532.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.247,43 | 0.0 | 11157.0 | 411.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.133,88 | 0.0 | 9735.0 | 232.0 | 15.Aug.2030 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.857,00 | 0.0 | 10579.0 | 575.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Erdgas | 10.619,06 | 0.0 | 10331.0 | 290.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.485,61 | 0.0 | 10259.0 | 273.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.350,74 | 0.0 | 10184.0 | 243.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.372,18 | 0.0 | 10318.0 | 135.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.422,95 | 0.0 | 10185.0 | 142.0 | 01.Dez.2027 | 580.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.408,39 | 0.0 | 10149.0 | 390.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.129,78 | 0.0 | 10066.0 | 131.0 | 13.Sept.2027 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.149,98 | 0.0 | 9990.0 | 105.0 | 15.Juni2027 | 430.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.172,70 | 0.0 | 10132.0 | 240.0 | 01.Apr.2030 | 518.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.967,13 | 0.0 | 9918.0 | 176.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.971,83 | 0.0 | 9918.0 | 223.0 | 11.Sept.2028 | 405.0 |
| EPR | EPR PROPERTIES | REITS | 10.016,92 | 0.0 | 9998.0 | 176.0 | 15.Apr.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 10.041,20 | 0.0 | 10026.0 | 660.0 | 17.Apr.2034 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.909,76 | 0.0 | 9712.0 | 512.0 | 01.Mai2032 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.852,46 | 0.0 | 9828.0 | 136.0 | 01.Okt.2027 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.628,05 | 0.0 | 9517.0 | 332.0 | 15.Jan.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.399,20 | 0.0 | 10187.0 | 103.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.224,31 | 0.0 | 9142.0 | 384.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.165,05 | 0.0 | 9128.0 | 525.0 | 15.März2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.053,46 | 0.0 | 8959.0 | 466.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.906,12 | 0.0 | 8834.0 | 475.0 | 15.Juli2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.713,38 | 0.0 | 8700.0 | 417.0 | 27.Aug.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 8.416,47 | 0.0 | 8398.0 | 833.0 | 06.Apr.2036 | 289.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.541,11 | 0.0 | 9377.0 | 261.0 | 25.Jan.2029 | 190.0 |
| TXT | TEXTRON INC | Produktionsmittel | 5.881,20 | 0.0 | 9756.0 | 307.0 | 17.Sept.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.294,45 | 0.0 | 10339.0 | 191.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.055,17 | 0.0 | 9966.0 | 413.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.928,42 | 0.0 | 9814.0 | 175.0 | 15.März2028 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 4.808,93 | 0.0 | 9601.0 | 388.0 | 15.Apr.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.715,43 | 0.0 | 9392.0 | 220.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.520,12 | 0.0 | 8876.0 | 484.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.139,10 | 0.0 | 10433.0 | 294.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.898,58 | 0.0 | 9464.0 | 317.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.654,97 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249,76 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.681.739,00 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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