Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5942 securities.
Note: The data shown here is as of date Aug. 21, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.131.419,46 | 13.0 | 10065.0 | 472.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.021.174,01 | 12.0 | 9662.0 | 380.0 | 28.Okt.2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.115,46 | 11.0 | 9832.0 | 396.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 944.920,37 | 11.0 | 10015.0 | 233.0 | 06.März2029 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 907.822,56 | 11.0 | 10006.0 | -1.0 | nan | 366.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.118,82 | 11.0 | 9865.0 | 180.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 888.592,36 | 10.0 | 9920.0 | 159.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 879.399,03 | 10.0 | 9845.0 | 126.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.431,06 | 10.0 | 9934.0 | 172.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 863.586,53 | 10.0 | 9776.0 | 357.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 855.430,26 | 10.0 | 8725.0 | 426.0 | 10.Feb.2031 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 849.271,18 | 10.0 | 9306.0 | 715.0 | 15.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 846.480,53 | 10.0 | 9924.0 | 136.0 | 21.Jan.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 841.852,62 | 10.0 | 9619.0 | 327.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 833.786,94 | 10.0 | 9921.0 | 323.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 788.893,51 | 9.0 | 10044.0 | 312.0 | 16.Jan.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 780.290,79 | 9.0 | 9368.0 | 727.0 | 15.Juli2036 | 588.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 777.424,14 | 9.0 | 9759.0 | 422.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 773.217,22 | 9.0 | 9512.0 | 730.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.936,28 | 9.0 | 9974.0 | 540.0 | 25.Apr.2034 | 529.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 765.728,94 | 9.0 | 9959.0 | 226.0 | 18.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.688,74 | 9.0 | 9847.0 | 322.0 | 14.Feb.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 761.061,06 | 9.0 | 9609.0 | 557.0 | 15.Juli2033 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 758.427,96 | 9.0 | 9944.0 | 148.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.846,83 | 9.0 | 9545.0 | 161.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.373,65 | 9.0 | 9579.0 | 123.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 752.295,14 | 9.0 | 9925.0 | 237.0 | 15.März2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 751.004,88 | 9.0 | 10046.0 | 320.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.429,88 | 9.0 | 10043.0 | 320.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 742.430,36 | 9.0 | 9899.0 | 162.0 | 05.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 741.798,03 | 9.0 | 9723.0 | 391.0 | 21.Jan.2032 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 739.505,18 | 9.0 | 9914.0 | 342.0 | 30.Mai2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 737.013,31 | 9.0 | 9004.0 | 418.0 | 21.März2031 | 255.0 |
| KFW | KFW MTN | Government Guaranteed | 732.357,77 | 9.0 | 9932.0 | 97.0 | 27.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.754,63 | 9.0 | 9901.0 | 498.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 716.136,79 | 8.0 | 9698.0 | 377.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.528,27 | 8.0 | 9188.0 | 711.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 705.892,30 | 8.0 | 9537.0 | 299.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 705.077,67 | 8.0 | 9992.0 | 359.0 | 01.Juni2033 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 704.214,58 | 8.0 | 10016.0 | 115.0 | 03.Nov.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 698.501,21 | 8.0 | 9904.0 | 245.0 | 23.Apr.2030 | 448.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 698.281,75 | 8.0 | 9877.0 | 324.0 | 18.März2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 695.192,00 | 8.0 | 9709.0 | 533.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 685.682,78 | 8.0 | 9860.0 | 522.0 | 16.Aug.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 685.015,26 | 8.0 | 9688.0 | 721.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 671.407,58 | 8.0 | 10087.0 | 558.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.842,49 | 8.0 | 9803.0 | 374.0 | 15.Okt.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.386,92 | 8.0 | 10024.0 | 591.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.932,77 | 8.0 | 9748.0 | 498.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.571,48 | 8.0 | 9752.0 | 719.0 | 27.Aug.2035 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 657.259,70 | 8.0 | 9715.0 | 711.0 | 15.März2036 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 656.877,06 | 8.0 | 9503.0 | 753.0 | 15.Juni2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 656.520,99 | 8.0 | 9489.0 | 738.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 646.226,35 | 8.0 | 9562.0 | 734.0 | 15.Mai2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 643.270,13 | 8.0 | 10083.0 | 310.0 | 15.Jan.2030 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 643.116,77 | 8.0 | 9742.0 | 557.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 637.029,78 | 7.0 | 10019.0 | 134.0 | 14.Jan.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 636.640,24 | 7.0 | 9956.0 | 234.0 | 15.Feb.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 636.248,16 | 7.0 | 9891.0 | 156.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 635.943,43 | 7.0 | 10011.0 | 528.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 633.938,38 | 7.0 | 9401.0 | 296.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 632.563,23 | 7.0 | 9789.0 | 154.0 | 03.Apr.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.423,40 | 7.0 | 8908.0 | 423.0 | 22.Apr.2032 | 262.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 622.076,93 | 7.0 | 9946.0 | 143.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.281,48 | 7.0 | 10051.0 | 136.0 | 24.Jan.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.199,53 | 7.0 | 10038.0 | 656.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 607.671,18 | 7.0 | 9915.0 | 159.0 | 01.Mai2029 | 422.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 595.451,12 | 7.0 | 9824.0 | 298.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.112,71 | 7.0 | 9866.0 | 500.0 | 25.Juli2033 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 591.359,54 | 7.0 | 9777.0 | 423.0 | 15.Juni2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.149,00 | 7.0 | 9949.0 | 144.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.438,93 | 7.0 | 10086.0 | 154.0 | 25.Apr.2029 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 582.578,73 | 7.0 | 9587.0 | 525.0 | 15.Nov.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 581.677,19 | 7.0 | 10048.0 | 319.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 581.262,24 | 7.0 | 9728.0 | 590.0 | 15.Juli2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.744,93 | 7.0 | 9642.0 | 545.0 | 13.März2033 | 455.0 |
| KFW | KFW | Government Guaranteed | 572.346,30 | 7.0 | 9930.0 | 143.0 | 15.Feb.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 570.799,96 | 7.0 | 9661.0 | 403.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 569.946,83 | 7.0 | 9872.0 | 433.0 | 15.Sept.2031 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 569.011,52 | 7.0 | 9556.0 | 566.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 561.627,57 | 7.0 | 8943.0 | 488.0 | 04.Feb.2033 | 297.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 559.094,28 | 7.0 | 9856.0 | 634.0 | 18.Sept.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 558.891,18 | 7.0 | 9826.0 | 405.0 | 23.Apr.2032 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.329,21 | 7.0 | 10047.0 | 151.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.469,92 | 7.0 | 10017.0 | 548.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.706,84 | 7.0 | 8648.0 | 417.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 552.654,75 | 6.0 | 10624.0 | 555.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 550.964,74 | 6.0 | 9974.0 | 424.0 | 21.Juli2032 | 524.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 550.099,40 | 6.0 | 9983.0 | 232.0 | 28.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.144,56 | 6.0 | 9679.0 | 481.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 547.780,15 | 6.0 | 9913.0 | 727.0 | 21.Juli2037 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.327,01 | 6.0 | 10043.0 | 323.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.200,42 | 6.0 | 9848.0 | 622.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 543.303,64 | 6.0 | 9926.0 | 694.0 | 23.Juli2036 | 558.0 |
| KFW | KFW | Government Guaranteed | 542.326,82 | 6.0 | 9935.0 | 172.0 | 15.Juni2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 541.381,35 | 6.0 | 10018.0 | 146.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.827,77 | 6.0 | 8890.0 | 367.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.831,45 | 6.0 | 10063.0 | 135.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.989,42 | 6.0 | 9460.0 | 695.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.934,47 | 6.0 | 8992.0 | 423.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.782,83 | 6.0 | 9414.0 | 725.0 | 20.Nov.2035 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 532.580,34 | 6.0 | 9433.0 | 186.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.833,98 | 6.0 | 9941.0 | 595.0 | 25.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 530.756,12 | 6.0 | 9357.0 | 536.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.104,98 | 6.0 | 9094.0 | 480.0 | 02.März2033 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 527.413,62 | 6.0 | 9464.0 | 722.0 | 15.Nov.2035 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 526.236,52 | 6.0 | 10077.0 | 138.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.466,57 | 6.0 | 8694.0 | 486.0 | 03.Nov.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.887,53 | 6.0 | 9854.0 | 157.0 | 23.Apr.2029 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.595,35 | 6.0 | 8813.0 | 437.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 521.407,04 | 6.0 | 9640.0 | 765.0 | 08.Feb.2036 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 521.293,28 | 6.0 | 9989.0 | 161.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 521.071,42 | 6.0 | 11103.0 | 327.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.453,97 | 6.0 | 10047.0 | 224.0 | 23.Jan.2030 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.324,69 | 6.0 | 9863.0 | 358.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 516.928,09 | 6.0 | 9986.0 | 647.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.378,81 | 6.0 | 10010.0 | 538.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.477,36 | 6.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 515.151,01 | 6.0 | 9626.0 | 207.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.331,60 | 6.0 | 10046.0 | 309.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.169,63 | 6.0 | 10001.0 | 652.0 | 24.Jan.2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.181,29 | 6.0 | 9751.0 | 724.0 | 16.Juli2035 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 514.076,53 | 6.0 | 9942.0 | 587.0 | 13.Sept.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 514.137,72 | 6.0 | 9648.0 | 555.0 | 15.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 514.032,27 | 6.0 | 10068.0 | 228.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.292,78 | 6.0 | 9689.0 | 709.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.205,49 | 6.0 | 9965.0 | 427.0 | 23.Juli2032 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.537,35 | 6.0 | 8653.0 | 504.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 507.411,42 | 6.0 | 9871.0 | 193.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.179,40 | 6.0 | 10008.0 | 496.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 504.938,21 | 6.0 | 9949.0 | 589.0 | 18.Jan.2035 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.964,82 | 6.0 | 8826.0 | 423.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.406,94 | 6.0 | 9768.0 | 362.0 | 28.Aug.2030 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 502.447,31 | 6.0 | 9950.0 | 331.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.334,60 | 6.0 | 9968.0 | 173.0 | 19.Juni2029 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 500.925,34 | 6.0 | 10245.0 | 170.0 | 16.Juni2028 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.942,43 | 6.0 | 9896.0 | 145.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.694,82 | 6.0 | 9495.0 | 712.0 | 21.Jan.2037 | 507.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 499.000,61 | 6.0 | 9646.0 | 759.0 | 14.Jan.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.254,39 | 6.0 | 9376.0 | 292.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.589,89 | 6.0 | 10289.0 | 553.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.442,72 | 6.0 | 9906.0 | 640.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.970,11 | 6.0 | 8594.0 | 461.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 495.533,07 | 6.0 | 9867.0 | 350.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.319,12 | 6.0 | 9787.0 | 229.0 | 04.Feb.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 494.974,38 | 6.0 | 9511.0 | 744.0 | 15.Feb.2036 | 480.0 |
| KFW | KFW | Government Guaranteed | 494.073,46 | 6.0 | 9939.0 | 164.0 | 15.Mai2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 492.708,48 | 6.0 | 9389.0 | 199.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.371,33 | 6.0 | 9812.0 | 499.0 | 25.Juli2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.473,91 | 6.0 | 9731.0 | 251.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.330,22 | 6.0 | 10154.0 | 181.0 | 25.Juli2029 | 557.0 |
| T | AT&T INC | Kommunikation | 486.149,77 | 6.0 | 9902.0 | 225.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.546,11 | 6.0 | 8930.0 | 751.0 | 15.Jan.2036 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 484.466,07 | 6.0 | 9752.0 | 413.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.955,02 | 6.0 | 9778.0 | 356.0 | 11.Sept.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 482.884,85 | 6.0 | 9911.0 | 246.0 | 22.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.751,26 | 6.0 | 9995.0 | 651.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 480.702,69 | 6.0 | 9449.0 | 692.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 480.414,04 | 6.0 | 9794.0 | 321.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 479.345,92 | 6.0 | 9580.0 | 553.0 | 15.Feb.2033 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 478.844,45 | 6.0 | 9741.0 | 553.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.077,21 | 6.0 | 9479.0 | 700.0 | 22.Okt.2036 | 481.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 477.043,60 | 6.0 | 9913.0 | 138.0 | 26.Jan.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.138,16 | 6.0 | 8809.0 | 359.0 | 17.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 475.065,71 | 6.0 | 10030.0 | 231.0 | 15.März2029 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 474.771,48 | 6.0 | 9905.0 | 212.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.703,25 | 6.0 | 9952.0 | 594.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 474.429,84 | 6.0 | 10069.0 | 184.0 | 01.Aug.2028 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 474.355,12 | 6.0 | 10111.0 | 306.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 473.710,45 | 6.0 | 10501.0 | 491.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.384,88 | 6.0 | 9534.0 | 715.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.794,90 | 6.0 | 9187.0 | 337.0 | 22.Apr.2031 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.080,91 | 6.0 | 10051.0 | 485.0 | 02.Juli2032 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 470.234,32 | 6.0 | 9583.0 | 730.0 | 16.März2036 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 468.711,15 | 6.0 | 9959.0 | 668.0 | 12.Feb.2035 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 468.340,01 | 6.0 | 9940.0 | 193.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.517,53 | 5.0 | 9493.0 | 664.0 | 28.Aug.2034 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 466.883,18 | 5.0 | 10025.0 | 216.0 | 23.Jan.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 466.491,62 | 5.0 | 9967.0 | 134.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.905,30 | 5.0 | 9583.0 | 393.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 465.757,16 | 5.0 | 9694.0 | 634.0 | 13.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 464.735,10 | 5.0 | 10051.0 | 154.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 464.443,95 | 5.0 | 8677.0 | 386.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.078,60 | 5.0 | 9527.0 | 326.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 463.898,00 | 5.0 | 8813.0 | 358.0 | 14.Mai2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 463.320,08 | 5.0 | 8697.0 | 420.0 | 13.Jan.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 462.550,74 | 5.0 | 9050.0 | 486.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.421,64 | 5.0 | 9675.0 | 639.0 | 22.Okt.2035 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 462.339,34 | 5.0 | 9933.0 | 172.0 | 12.Juni2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 462.133,21 | 5.0 | 9792.0 | 750.0 | 09.Juli2036 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.228,58 | 5.0 | 10154.0 | 592.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.729,85 | 5.0 | 10021.0 | 650.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 459.685,81 | 5.0 | 8918.0 | 427.0 | 01.Mai2032 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.874,20 | 5.0 | 10046.0 | 187.0 | 25.Aug.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 458.856,21 | 5.0 | 10024.0 | 241.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 458.733,52 | 5.0 | 9717.0 | 390.0 | 16.Jan.2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 458.134,41 | 5.0 | 8724.0 | 427.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 456.593,87 | 5.0 | 10028.0 | 408.0 | 10.Apr.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.381,92 | 5.0 | 8804.0 | 463.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.750,93 | 5.0 | 8828.0 | 464.0 | 20.Okt.2032 | 257.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 453.668,93 | 5.0 | 9143.0 | 407.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.547,03 | 5.0 | 9818.0 | 621.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.985,42 | 5.0 | 9891.0 | 537.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.760,03 | 5.0 | 9612.0 | 722.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.844,79 | 5.0 | 10091.0 | 224.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.479,55 | 5.0 | 10171.0 | 240.0 | 22.Apr.2030 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 450.400,63 | 5.0 | 10100.0 | 646.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.144,99 | 5.0 | 10076.0 | 309.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 449.502,38 | 5.0 | 10079.0 | 655.0 | 24.Jan.2036 | 602.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 449.315,47 | 5.0 | 9891.0 | 703.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.039,53 | 5.0 | 9515.0 | 721.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 448.872,13 | 5.0 | 9867.0 | 413.0 | 03.Juni2032 | 497.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 448.676,41 | 5.0 | 9596.0 | 734.0 | 13.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.377,66 | 5.0 | 9908.0 | 426.0 | 09.Juli2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 447.198,85 | 5.0 | 9988.0 | 105.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.081,63 | 5.0 | 10207.0 | 595.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 446.600,06 | 5.0 | 9902.0 | 155.0 | 23.Apr.2029 | 408.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 446.514,14 | 5.0 | 9804.0 | 578.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.657,83 | 5.0 | 9263.0 | 319.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 445.141,09 | 5.0 | 9548.0 | 273.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.933,08 | 5.0 | 9629.0 | 700.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.740,97 | 5.0 | 10411.0 | 512.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 443.768,16 | 5.0 | 9747.0 | 379.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.488,61 | 5.0 | 9793.0 | 121.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.903,39 | 5.0 | 8923.0 | 688.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.642,22 | 5.0 | 9929.0 | 498.0 | 09.Nov.2032 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.043,36 | 5.0 | 10121.0 | 245.0 | 24.Apr.2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.397,45 | 5.0 | 8948.0 | 481.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 440.272,19 | 5.0 | 8963.0 | 483.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.968,74 | 5.0 | 8955.0 | 486.0 | 25.Jan.2033 | 296.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 439.043,90 | 5.0 | 9673.0 | 567.0 | 15.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 437.683,73 | 5.0 | 9209.0 | 327.0 | 13.Feb.2031 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 437.684,91 | 5.0 | 9666.0 | 405.0 | 03.März2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.707,02 | 5.0 | 9908.0 | 245.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.931,75 | 5.0 | 8772.0 | 451.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.876,01 | 5.0 | 9895.0 | 225.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.334,90 | 5.0 | 10108.0 | 180.0 | 24.Juli2029 | 530.0 |
| T | AT&T INC | Kommunikation | 435.929,95 | 5.0 | 9021.0 | 436.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 435.847,61 | 5.0 | 9042.0 | 332.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.263,01 | 5.0 | 8753.0 | 449.0 | 21.Juli2032 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 433.404,17 | 5.0 | 8564.0 | 636.0 | 15.Apr.2034 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 432.983,18 | 5.0 | 9802.0 | 278.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.024,96 | 5.0 | 9866.0 | 290.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.668,58 | 5.0 | 9970.0 | 559.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.385,02 | 5.0 | 9811.0 | 230.0 | 07.Feb.2030 | 397.0 |
| PSX | PHILLIPS 66 CO | Energie | 429.773,16 | 5.0 | 10161.0 | 413.0 | 15.Juni2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.657,72 | 5.0 | 10057.0 | 305.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 429.468,02 | 5.0 | 9422.0 | 691.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.686,66 | 5.0 | 10023.0 | 267.0 | 22.Juli2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.353,98 | 5.0 | 9885.0 | 324.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.795,93 | 5.0 | 9710.0 | 481.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.581,15 | 5.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 426.156,48 | 5.0 | 10015.0 | 161.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.188,56 | 5.0 | 10176.0 | 239.0 | 18.Apr.2030 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 426.076,40 | 5.0 | 10160.0 | 168.0 | 12.Juni2029 | 558.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 424.800,78 | 5.0 | 11656.0 | 356.0 | 15.Dez.2030 | 963.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 424.023,09 | 5.0 | 9758.0 | 284.0 | 18.Sept.2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.921,54 | 5.0 | 9933.0 | 330.0 | 28.Apr.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 423.731,24 | 5.0 | 10665.0 | 588.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.483,54 | 5.0 | 9866.0 | 209.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 421.469,18 | 5.0 | 10259.0 | 544.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.310,71 | 5.0 | 9535.0 | 480.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 421.192,42 | 5.0 | 9882.0 | 136.0 | 24.Jan.2029 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 420.847,51 | 5.0 | 9782.0 | 567.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.701,11 | 5.0 | 9712.0 | 400.0 | 13.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.983,69 | 5.0 | 9648.0 | 236.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.969,53 | 5.0 | 9730.0 | 358.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.275,32 | 5.0 | 10205.0 | 189.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.445,63 | 5.0 | 10331.0 | 195.0 | 24.Okt.2029 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 416.859,07 | 5.0 | 9886.0 | 119.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 416.516,16 | 5.0 | 8240.0 | 641.0 | 01.Dez.2033 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.609,18 | 5.0 | 9686.0 | 255.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.194,79 | 5.0 | 9863.0 | 201.0 | 18.Okt.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 414.556,61 | 5.0 | 9828.0 | 499.0 | 20.Juli2033 | 492.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 414.157,86 | 5.0 | 9757.0 | 711.0 | 28.Aug.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 413.776,19 | 5.0 | 9959.0 | 693.0 | 12.Feb.2035 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 413.439,95 | 5.0 | 9978.0 | 612.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.697,39 | 5.0 | 10658.0 | 553.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.284,26 | 5.0 | 9848.0 | 318.0 | 24.März2031 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.479,73 | 5.0 | 10859.0 | 349.0 | 30.Okt.2031 | 762.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.896,94 | 5.0 | 9850.0 | 137.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.728,40 | 5.0 | 9909.0 | 649.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW MTN | Government Guaranteed | 409.197,72 | 5.0 | 10085.0 | 320.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.169,38 | 5.0 | 8627.0 | 433.0 | 28.Apr.2032 | 193.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.958,86 | 5.0 | 9802.0 | 116.0 | 02.Nov.2027 | 250.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.142,32 | 5.0 | 10008.0 | 144.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 406.160,66 | 5.0 | 9922.0 | 181.0 | 23.Juli2029 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 405.308,74 | 5.0 | 9996.0 | 117.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 405.023,16 | 5.0 | 9826.0 | 353.0 | 02.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 403.601,97 | 5.0 | 9830.0 | 501.0 | 11.Aug.2033 | 498.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 403.433,55 | 5.0 | 9906.0 | 189.0 | 28.Aug.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 401.565,49 | 5.0 | 9965.0 | 172.0 | 15.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.228,99 | 5.0 | 9899.0 | 156.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 401.234,46 | 5.0 | 10016.0 | 170.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 401.192,80 | 5.0 | 9146.0 | 349.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.733,99 | 5.0 | 9787.0 | 393.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.738,65 | 5.0 | 9453.0 | 362.0 | 26.Sept.2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.538,77 | 5.0 | 9912.0 | 258.0 | 15.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 399.465,65 | 5.0 | 9894.0 | 603.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 399.489,83 | 5.0 | 9929.0 | 604.0 | 15.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.001,90 | 5.0 | 9794.0 | 362.0 | 04.Sept.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.688,86 | 5.0 | 8888.0 | 469.0 | 22.Nov.2032 | 287.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 398.536,21 | 5.0 | 9954.0 | 233.0 | 13.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.456,36 | 5.0 | 9473.0 | 588.0 | 10.Aug.2033 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 397.997,65 | 5.0 | 9783.0 | 234.0 | 09.März2029 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 397.766,43 | 5.0 | 10069.0 | 226.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 397.145,02 | 5.0 | 9799.0 | 314.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 396.902,92 | 5.0 | 9809.0 | 769.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.652,20 | 5.0 | 8699.0 | 451.0 | 21.Juli2032 | 224.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 396.138,02 | 5.0 | 9967.0 | 135.0 | 18.Jan.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.582,78 | 5.0 | 9783.0 | 339.0 | 09.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 394.924,67 | 5.0 | 10510.0 | 500.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 394.436,96 | 5.0 | 9874.0 | 110.0 | 27.Okt.2028 | 352.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 391.906,93 | 5.0 | 9467.0 | 738.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.763,35 | 5.0 | 9867.0 | 641.0 | 25.Okt.2035 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 391.263,52 | 5.0 | 9409.0 | 297.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 391.009,70 | 5.0 | 9881.0 | 246.0 | 23.Apr.2030 | 441.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 390.886,35 | 5.0 | 9768.0 | 416.0 | 22.Apr.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 390.337,82 | 5.0 | 9740.0 | 397.0 | 06.Feb.2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.251,23 | 5.0 | 8825.0 | 388.0 | 24.Okt.2031 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 388.844,93 | 5.0 | 10313.0 | 196.0 | 07.Nov.2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.606,72 | 5.0 | 10029.0 | 322.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 387.465,67 | 5.0 | 9706.0 | 380.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 387.372,79 | 5.0 | 10064.0 | 220.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.288,82 | 5.0 | 8755.0 | 465.0 | 20.Okt.2032 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.077,05 | 5.0 | 9762.0 | 296.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.964,10 | 5.0 | 10182.0 | 498.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 385.033,76 | 5.0 | 9635.0 | 738.0 | 20.Nov.2035 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 384.947,14 | 5.0 | 10022.0 | 600.0 | 12.März2034 | 550.0 |
| FISV | FISERV INC | Technologie | 382.675,69 | 5.0 | 9591.0 | 265.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.632,99 | 4.0 | 10047.0 | 200.0 | 16.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 382.477,80 | 4.0 | 10441.0 | 204.0 | 15.Nov.2028 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 381.736,68 | 4.0 | 9982.0 | 144.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 381.434,46 | 4.0 | 9968.0 | 232.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.193,94 | 4.0 | 10273.0 | 196.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.098,95 | 4.0 | 9607.0 | 634.0 | 23.Okt.2035 | 502.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 380.920,93 | 4.0 | 9834.0 | 712.0 | 12.Juni2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 379.978,00 | 4.0 | 9972.0 | 263.0 | 09.Juli2029 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 379.837,50 | 4.0 | 10033.0 | 193.0 | 15.März2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.548,08 | 4.0 | 10025.0 | 590.0 | 23.Jan.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 379.274,14 | 4.0 | 9912.0 | 342.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 379.097,26 | 4.0 | 10055.0 | 133.0 | 12.Jan.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 378.899,61 | 4.0 | 10253.0 | 164.0 | 08.Juni2029 | 631.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.719,04 | 4.0 | 9589.0 | 734.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.414,55 | 4.0 | 10170.0 | 590.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 377.983,76 | 4.0 | 9888.0 | 277.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.964,06 | 4.0 | 10021.0 | 322.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.433,98 | 4.0 | 9913.0 | 285.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 377.040,81 | 4.0 | 9781.0 | 336.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.093,69 | 4.0 | 10023.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.725,70 | 4.0 | 9844.0 | 234.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 374.485,82 | 4.0 | 9903.0 | 598.0 | 26.Feb.2034 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.007,65 | 4.0 | 9225.0 | 326.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 373.663,74 | 4.0 | 9949.0 | 436.0 | 15.Aug.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.590,22 | 4.0 | 9107.0 | 405.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.032,49 | 4.0 | 9796.0 | 406.0 | 23.Apr.2032 | 462.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 373.035,00 | 4.0 | 10070.0 | 314.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.946,71 | 4.0 | 9913.0 | 181.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 372.744,07 | 4.0 | 9769.0 | 538.0 | 20.Apr.2034 | 509.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.428,16 | 4.0 | 9864.0 | 349.0 | 20.Juni2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 372.228,51 | 4.0 | 10111.0 | 259.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 372.259,42 | 4.0 | 10064.0 | 290.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 372.030,64 | 4.0 | 9248.0 | 522.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.346,57 | 4.0 | 9230.0 | 324.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 371.157,45 | 4.0 | 9848.0 | 223.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 370.998,39 | 4.0 | 9989.0 | 268.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 368.925,98 | 4.0 | 9692.0 | 367.0 | 21.Okt.2031 | 437.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 368.568,91 | 4.0 | 9995.0 | 159.0 | 09.Mai2029 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 368.532,50 | 4.0 | 10412.0 | 610.0 | 27.Sept.2034 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 368.289,46 | 4.0 | 9736.0 | 318.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 368.204,29 | 4.0 | 10187.0 | 240.0 | 25.Apr.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 368.172,34 | 4.0 | 9709.0 | 378.0 | 15.Nov.2030 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.726,95 | 4.0 | 9817.0 | 243.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 367.251,30 | 4.0 | 9905.0 | 241.0 | 10.Apr.2030 | 455.0 |
| C | CITIBANK NA | Bankwesen | 367.177,44 | 4.0 | 10171.0 | 610.0 | 30.Apr.2034 | 557.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 365.871,56 | 4.0 | 10273.0 | 592.0 | 28.Okt.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 364.970,86 | 4.0 | 9985.0 | 666.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 364.827,73 | 4.0 | 9022.0 | 508.0 | 29.März2032 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 364.399,18 | 4.0 | 9951.0 | 100.0 | 07.Sept.2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 364.164,17 | 4.0 | 9701.0 | 325.0 | 15.Apr.2030 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.727,64 | 4.0 | 9792.0 | 712.0 | 07.Mai2036 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 363.018,78 | 4.0 | 9711.0 | 767.0 | 03.Juni2036 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.063,64 | 4.0 | 9831.0 | 321.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 361.420,80 | 4.0 | 9955.0 | 160.0 | 10.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.383,48 | 4.0 | 9987.0 | 94.0 | 23.Aug.2028 | 448.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 361.234,07 | 4.0 | 9689.0 | 733.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.481,10 | 4.0 | 8762.0 | 415.0 | 04.Feb.2032 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.349,07 | 4.0 | 8983.0 | 365.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.206,74 | 4.0 | 9820.0 | 255.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 359.709,18 | 4.0 | 9978.0 | 663.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.656,30 | 4.0 | 8951.0 | 429.0 | 22.Apr.2032 | 258.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 359.358,59 | 4.0 | 8965.0 | 367.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 359.292,60 | 4.0 | 10163.0 | 228.0 | 12.März2030 | 569.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.219,78 | 4.0 | 9210.0 | 508.0 | 26.Sept.2032 | 480.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 359.017,98 | 4.0 | 9657.0 | 747.0 | 15.Jan.2036 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.427,09 | 4.0 | 10033.0 | 322.0 | 17.Apr.2031 | 519.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.149,80 | 4.0 | 10369.0 | 648.0 | 14.Feb.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 357.991,81 | 4.0 | 10012.0 | 98.0 | 10.Sept.2028 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 357.741,03 | 4.0 | 10093.0 | 599.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.236,75 | 4.0 | 9904.0 | 285.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 357.272,77 | 4.0 | 9851.0 | 653.0 | 27.März2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.906,58 | 4.0 | 8968.0 | 430.0 | 24.Mai2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 356.389,50 | 4.0 | 9884.0 | 537.0 | 10.Feb.2033 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.311,57 | 4.0 | 9671.0 | 730.0 | 05.Jan.2036 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 353.632,11 | 4.0 | 9927.0 | 234.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.339,05 | 4.0 | 10068.0 | 154.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 353.379,52 | 4.0 | 10058.0 | 309.0 | 24.Jan.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.306,48 | 4.0 | 9900.0 | 203.0 | 16.Nov.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 352.363,43 | 4.0 | 8698.0 | 382.0 | 15.Aug.2030 | 110.0 |
| CAS | CALIFORNIA ST | Local Authority | 352.286,93 | 4.0 | 9889.0 | 741.0 | 01.Apr.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.854,77 | 4.0 | 10030.0 | 323.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 351.652,28 | 4.0 | 10089.0 | 385.0 | 22.Feb.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.679,79 | 4.0 | 9954.0 | 703.0 | 11.Juni2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 350.443,25 | 4.0 | 8981.0 | 416.0 | 15.Feb.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 349.280,18 | 4.0 | 8942.0 | 412.0 | 01.Feb.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.645,65 | 4.0 | 9780.0 | 693.0 | 22.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 348.664,80 | 4.0 | 9523.0 | 273.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 348.150,33 | 4.0 | 10078.0 | 585.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.015,29 | 4.0 | 9412.0 | 294.0 | 22.Okt.2030 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 346.475,51 | 4.0 | 9923.0 | 159.0 | 26.Apr.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.854,97 | 4.0 | 9809.0 | 119.0 | 16.Nov.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 345.788,96 | 4.0 | 10014.0 | 222.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.655,40 | 4.0 | 9436.0 | 359.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 344.680,30 | 4.0 | 10040.0 | 142.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.535,25 | 4.0 | 9708.0 | 249.0 | 06.Mai2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 344.305,89 | 4.0 | 9532.0 | 764.0 | 23.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 344.319,94 | 4.0 | 9694.0 | 368.0 | 22.Okt.2031 | 436.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 343.725,98 | 4.0 | 10023.0 | 564.0 | 08.Sept.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 342.592,16 | 4.0 | 9641.0 | 153.0 | 25.März2028 | 226.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.394,05 | 4.0 | 9738.0 | 657.0 | 05.Dez.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 342.305,56 | 4.0 | 10002.0 | 652.0 | 30.Jan.2036 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 342.065,69 | 4.0 | 9802.0 | 644.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 341.682,59 | 4.0 | 9569.0 | 549.0 | 15.März2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 341.627,07 | 4.0 | 9857.0 | 681.0 | 21.Juli2036 | 537.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 340.945,53 | 4.0 | 11626.0 | 437.0 | 15.März2032 | 875.0 |
| C | CITIBANK NA | Bankwesen | 340.491,78 | 4.0 | 10248.0 | 188.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 340.511,14 | 4.0 | 9579.0 | 692.0 | 06.Nov.2036 | 513.0 |
| ORAFP | ORANGE SA | Kommunikation | 340.210,64 | 4.0 | 11512.0 | 366.0 | 01.März2031 | 850.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.839,74 | 4.0 | 9956.0 | 320.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 339.493,26 | 4.0 | 8019.0 | 764.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 338.164,74 | 4.0 | 9827.0 | 484.0 | 24.Mai2033 | 491.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 338.179,19 | 4.0 | 9557.0 | 362.0 | 01.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 337.916,10 | 4.0 | 9833.0 | 641.0 | 03.März2036 | 545.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 337.789,00 | 4.0 | 9745.0 | 388.0 | 14.Jan.2032 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 337.610,26 | 4.0 | 9850.0 | 534.0 | 15.März2033 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 337.465,93 | 4.0 | 9627.0 | 450.0 | 17.Sept.2031 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.996,52 | 4.0 | 10137.0 | 155.0 | 01.Sept.2028 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 335.672,99 | 4.0 | 10116.0 | 391.0 | 01.Apr.2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 335.441,39 | 4.0 | 10200.0 | 250.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.159,94 | 4.0 | 9433.0 | 681.0 | 15.Feb.2035 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 334.297,03 | 4.0 | 10102.0 | 230.0 | 15.Apr.2029 | 525.0 |
| KFW | KFW | Government Guaranteed | 334.179,92 | 4.0 | 10135.0 | 371.0 | 29.Okt.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.929,39 | 4.0 | 10080.0 | 310.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 333.347,97 | 4.0 | 9784.0 | 236.0 | 20.März2030 | 398.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 332.529,82 | 4.0 | 9873.0 | 352.0 | 04.Aug.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.467,41 | 4.0 | 10030.0 | 264.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.346,24 | 4.0 | 8746.0 | 416.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 332.290,85 | 4.0 | 10067.0 | 653.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 332.078,48 | 4.0 | 9531.0 | 719.0 | 23.Jan.2037 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 331.811,37 | 4.0 | 9931.0 | 199.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.078,20 | 4.0 | 8897.0 | 483.0 | 21.Jan.2033 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 330.002,03 | 4.0 | 9281.0 | 286.0 | 01.Sept.2029 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 329.576,66 | 4.0 | 10091.0 | 309.0 | 14.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 329.290,63 | 4.0 | 9960.0 | 185.0 | 06.Aug.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 329.309,30 | 4.0 | 10124.0 | 182.0 | 15.Aug.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 328.681,71 | 4.0 | 9730.0 | 681.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 328.389,66 | 4.0 | 9969.0 | 234.0 | 15.Apr.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 328.016,14 | 4.0 | 9977.0 | 165.0 | 20.Mai2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.864,22 | 4.0 | 9475.0 | 727.0 | 02.Feb.2041 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.729,37 | 4.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 327.798,33 | 4.0 | 10083.0 | 671.0 | 19.Feb.2035 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.244,02 | 4.0 | 10367.0 | 498.0 | 28.Okt.2033 | 604.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 327.055,25 | 4.0 | 8734.0 | 614.0 | 29.Okt.2033 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 326.657,57 | 4.0 | 9451.0 | 699.0 | 24.Okt.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 326.110,10 | 4.0 | 9340.0 | 647.0 | 15.Okt.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.120,02 | 4.0 | 9553.0 | 174.0 | 14.Juni2029 | 209.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.056,51 | 4.0 | 10076.0 | 92.0 | 09.Aug.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 325.444,11 | 4.0 | 9903.0 | 761.0 | 29.Mai2036 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.119,90 | 4.0 | 10059.0 | 307.0 | 25.Feb.2031 | 537.0 |
| CRM | SALESFORCE INC | Technologie | 325.048,06 | 4.0 | 8648.0 | 456.0 | 15.Juli2031 | 195.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 324.604,28 | 4.0 | 9949.0 | 102.0 | 14.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.537,68 | 4.0 | 9794.0 | 544.0 | 13.Feb.2033 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 324.565,66 | 4.0 | 10063.0 | 387.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 324.369,49 | 4.0 | 9970.0 | 429.0 | 14.Aug.2032 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.161,63 | 4.0 | 9741.0 | 665.0 | 02.Apr.2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.124,71 | 4.0 | 9878.0 | 194.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.963,33 | 4.0 | 9926.0 | 729.0 | 14.Aug.2037 | 573.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 322.552,47 | 4.0 | 9297.0 | 486.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.251,45 | 4.0 | 10046.0 | 655.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 321.942,84 | 4.0 | 10078.0 | 291.0 | 19.Nov.2034 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.555,58 | 4.0 | 10015.0 | 594.0 | 22.Feb.2034 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 321.132,18 | 4.0 | 9994.0 | 144.0 | 01.März2028 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 320.527,82 | 4.0 | 10017.0 | 147.0 | 14.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 320.129,30 | 4.0 | 8751.0 | 448.0 | 20.Juli2032 | 231.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.526,02 | 4.0 | 9049.0 | 338.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 318.929,07 | 4.0 | 8607.0 | 501.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.690,22 | 4.0 | 8463.0 | 638.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.120,10 | 4.0 | 10017.0 | 130.0 | 11.Jan.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 316.553,67 | 4.0 | 8999.0 | 352.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 315.632,19 | 4.0 | 10051.0 | 118.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.474,77 | 4.0 | 9218.0 | 347.0 | 04.Juni2031 | 285.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 315.421,51 | 4.0 | 9842.0 | 233.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 315.212,57 | 4.0 | 9255.0 | 324.0 | 29.Jan.2031 | 267.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 314.738,58 | 4.0 | 9849.0 | 149.0 | 15.März2028 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 314.739,10 | 4.0 | 9600.0 | 644.0 | 15.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 314.450,00 | 4.0 | 9936.0 | 274.0 | 10.Sept.2030 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.732,25 | 4.0 | 9697.0 | 625.0 | 12.Jan.2034 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 311.550,57 | 4.0 | 9997.0 | 467.0 | 14.März2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.440,79 | 4.0 | 10021.0 | 148.0 | 30.März2029 | 486.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 311.067,41 | 4.0 | 9995.0 | 182.0 | 15.Sept.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.802,22 | 4.0 | 9932.0 | 210.0 | 05.Dez.2029 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.590,63 | 4.0 | 10175.0 | 241.0 | 25.Apr.2030 | 553.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 310.503,94 | 4.0 | 9443.0 | 289.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 310.178,11 | 4.0 | 9569.0 | 143.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.062,32 | 4.0 | 10125.0 | 223.0 | 24.Jan.2030 | 543.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 309.919,92 | 4.0 | 9829.0 | 657.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.738,07 | 4.0 | 9883.0 | 112.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 309.195,15 | 4.0 | 9989.0 | 111.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 309.147,92 | 4.0 | 9960.0 | 328.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.841,36 | 4.0 | 9213.0 | 482.0 | 08.März2037 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 308.377,62 | 4.0 | 9481.0 | 649.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.383,67 | 4.0 | 9293.0 | 344.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.494,94 | 4.0 | 10045.0 | 136.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.224,95 | 4.0 | 9838.0 | 641.0 | 15.Aug.2035 | 542.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 307.238,93 | 4.0 | 9534.0 | 731.0 | 06.März2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 307.066,18 | 4.0 | 9996.0 | 311.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.103,96 | 4.0 | 10195.0 | 108.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 306.709,53 | 4.0 | 9148.0 | 741.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 306.216,78 | 4.0 | 9903.0 | 445.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 306.284,64 | 4.0 | 10076.0 | 113.0 | 17.Nov.2027 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 306.168,60 | 4.0 | 9551.0 | 477.0 | 28.März2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.932,87 | 4.0 | 8753.0 | 385.0 | 18.Sept.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.413,50 | 4.0 | 9988.0 | 670.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.268,53 | 4.0 | 10033.0 | 329.0 | 13.Mai2031 | 524.0 |
| STT | STATE STREET CORP | Bankwesen | 305.054,62 | 4.0 | 10001.0 | 143.0 | 20.Feb.2029 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.057,08 | 4.0 | 9613.0 | 320.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 304.951,96 | 4.0 | 9697.0 | 370.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.563,78 | 4.0 | 10059.0 | 579.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.230,10 | 4.0 | 9800.0 | 612.0 | 15.Apr.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 304.117,66 | 4.0 | 9964.0 | 100.0 | 15.Sept.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.074,38 | 4.0 | 10080.0 | 133.0 | 11.Jan.2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 303.401,22 | 4.0 | 8614.0 | 463.0 | 12.Aug.2031 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.434,61 | 4.0 | 9976.0 | 680.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 303.001,34 | 4.0 | 9753.0 | 701.0 | 15.Sept.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.029,00 | 4.0 | 10122.0 | 176.0 | 20.Juli2029 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.842,79 | 4.0 | 9879.0 | 718.0 | 30.März2036 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 302.561,86 | 4.0 | 10048.0 | 136.0 | 24.Jan.2029 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 302.384,87 | 4.0 | 9968.0 | 633.0 | 25.Feb.2036 | 579.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.221,20 | 4.0 | 10040.0 | 227.0 | 27.Jan.2030 | 508.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 302.245,90 | 4.0 | 9949.0 | 168.0 | 28.Mai2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 301.866,04 | 4.0 | 8777.0 | 469.0 | 03.Nov.2032 | 252.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.316,57 | 4.0 | 9936.0 | 121.0 | 01.Dez.2032 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 301.085,09 | 4.0 | 9978.0 | 265.0 | 02.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 300.939,87 | 4.0 | 9002.0 | 413.0 | 11.März2032 | 265.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 300.987,22 | 4.0 | 9835.0 | 395.0 | 23.März2032 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.832,18 | 4.0 | 9673.0 | 507.0 | 28.Juli2033 | 492.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 300.534,65 | 4.0 | 9955.0 | 228.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.270,57 | 4.0 | 8811.0 | 471.0 | 08.Nov.2032 | 254.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.832,20 | 4.0 | 9807.0 | 283.0 | 04.Okt.2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 299.449,99 | 4.0 | 9944.0 | 180.0 | 20.Juli2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 299.229,67 | 4.0 | 9765.0 | 392.0 | 10.März2032 | 467.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.122,28 | 4.0 | 9858.0 | 706.0 | 21.Mai2035 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 298.991,26 | 4.0 | 9950.0 | 147.0 | 16.März2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.059,27 | 4.0 | 9455.0 | 268.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.558,92 | 4.0 | 9888.0 | 221.0 | 24.Jan.2029 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 298.149,50 | 4.0 | 9867.0 | 123.0 | 06.Dez.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 298.060,37 | 4.0 | 10079.0 | 132.0 | 10.Jan.2028 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.080,69 | 4.0 | 9959.0 | 592.0 | 01.Juni2034 | 655.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 297.968,27 | 4.0 | 9747.0 | 400.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.527,25 | 3.0 | 9783.0 | 370.0 | 06.Nov.2031 | 462.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 297.414,57 | 3.0 | 10345.0 | 585.0 | 14.März2034 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 297.162,30 | 3.0 | 10003.0 | 262.0 | 29.Juni2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 297.009,58 | 3.0 | 10044.0 | 312.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 297.018,68 | 3.0 | 9721.0 | 728.0 | 23.Apr.2037 | 549.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.928,81 | 3.0 | 10052.0 | 232.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.685,02 | 3.0 | 9805.0 | 751.0 | 24.Juni2036 | 533.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 296.753,94 | 3.0 | 9699.0 | 398.0 | 06.März2031 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 296.351,91 | 3.0 | 9664.0 | 586.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.241,07 | 3.0 | 9757.0 | 720.0 | 03.Juni2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 295.926,66 | 3.0 | 8828.0 | 422.0 | 08.Feb.2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.654,06 | 3.0 | 9931.0 | 640.0 | 12.Juni2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 295.336,55 | 3.0 | 9778.0 | 196.0 | 18.Sept.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.926,66 | 3.0 | 10025.0 | 245.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.671,51 | 3.0 | 9590.0 | 681.0 | 22.Sept.2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 294.471,72 | 3.0 | 10082.0 | 582.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.385,78 | 3.0 | 9625.0 | 477.0 | 29.März2033 | 476.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 294.021,40 | 3.0 | 9562.0 | 343.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 293.780,86 | 3.0 | 8761.0 | 490.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 293.087,14 | 3.0 | 9184.0 | 690.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.684,54 | 3.0 | 9252.0 | 325.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.637,82 | 3.0 | 10017.0 | 267.0 | 23.Juli2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.337,95 | 3.0 | 9726.0 | 599.0 | 09.Feb.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 292.084,26 | 3.0 | 10217.0 | 527.0 | 01.Feb.2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.912,09 | 3.0 | 9958.0 | 226.0 | 18.Jan.2029 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 291.779,96 | 3.0 | 9736.0 | 233.0 | 07.März2029 | 340.0 |
| MA | MASTERCARD INC | Technologie | 290.484,47 | 3.0 | 9548.0 | 326.0 | 26.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.238,08 | 3.0 | 9976.0 | 649.0 | 17.Nov.2034 | 523.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 290.085,73 | 3.0 | 9928.0 | 150.0 | 17.Apr.2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 289.890,49 | 3.0 | 10179.0 | 149.0 | 15.Apr.2028 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.805,67 | 3.0 | 11450.0 | 298.0 | 02.Feb.2030 | 950.0 |
| SNPS | SYNOPSYS INC | Technologie | 289.863,38 | 3.0 | 9693.0 | 668.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 289.771,66 | 3.0 | 9870.0 | 411.0 | 20.Mai2032 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.554,36 | 3.0 | 9819.0 | 402.0 | 16.Apr.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.390,64 | 3.0 | 10412.0 | 546.0 | 20.Juni2034 | 655.0 |
| C | CITIBANK NA | Bankwesen | 289.062,61 | 3.0 | 10031.0 | 335.0 | 29.Mai2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 288.796,54 | 3.0 | 9360.0 | 377.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 288.717,08 | 3.0 | 8852.0 | 417.0 | 15.Feb.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 288.437,62 | 3.0 | 11124.0 | 517.0 | 08.Apr.2033 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.480,06 | 3.0 | 8750.0 | 396.0 | 19.Nov.2031 | 176.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.087,22 | 3.0 | 9725.0 | 664.0 | 23.Okt.2035 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 287.935,10 | 3.0 | 9564.0 | 756.0 | 23.Jan.2036 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.762,70 | 3.0 | 9085.0 | 354.0 | 01.Juni2030 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 287.485,85 | 3.0 | 9663.0 | 636.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.982,14 | 3.0 | 10055.0 | 93.0 | 11.Aug.2028 | 521.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.674,52 | 3.0 | 10152.0 | 592.0 | 01.März2035 | 578.0 |
| MPLX | MPLX LP | Energie | 286.718,95 | 3.0 | 9938.0 | 614.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.629,23 | 3.0 | 8928.0 | 489.0 | 12.Jan.2032 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.493,10 | 3.0 | 9832.0 | 575.0 | 17.Juli2033 | 500.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 286.553,93 | 3.0 | 9975.0 | 174.0 | 18.Juni2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 286.430,88 | 3.0 | 9496.0 | 693.0 | 15.Juli2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.169,03 | 3.0 | 9612.0 | 231.0 | 01.März2030 | 327.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.201,24 | 3.0 | 9415.0 | 554.0 | 19.Mai2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 285.548,78 | 3.0 | 10006.0 | 602.0 | 13.Feb.2035 | 583.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 285.370,74 | 3.0 | 10188.0 | 522.0 | 01.März2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 285.322,16 | 3.0 | 9857.0 | 545.0 | 01.Mai2034 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.355,25 | 3.0 | 10098.0 | 379.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.120,05 | 3.0 | 9919.0 | 257.0 | 14.Juni2030 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 285.168,30 | 3.0 | 9884.0 | 245.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.506,72 | 3.0 | 9843.0 | 526.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 284.362,30 | 3.0 | 9852.0 | 237.0 | 06.Apr.2029 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.107,73 | 3.0 | 9591.0 | 585.0 | 14.Juni2033 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 284.167,70 | 3.0 | 10422.0 | 543.0 | 24.Aug.2034 | 614.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.018,20 | 3.0 | 8726.0 | 412.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 283.674,36 | 3.0 | 9937.0 | 757.0 | 15.Aug.2036 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 283.687,79 | 3.0 | 9436.0 | 401.0 | 01.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.747,10 | 3.0 | 9330.0 | 492.0 | 13.Apr.2032 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 283.583,53 | 3.0 | 9941.0 | 596.0 | 17.Apr.2035 | 543.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.636,09 | 3.0 | 10663.0 | 692.0 | 31.Jan.2036 | 688.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 283.528,17 | 3.0 | 10212.0 | 562.0 | 15.Juni2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.920,93 | 3.0 | 9195.0 | 343.0 | 29.Apr.2031 | 259.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.648,27 | 3.0 | 9195.0 | 482.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.587,30 | 3.0 | 9377.0 | 550.0 | 15.Jan.2033 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 282.537,81 | 3.0 | 9940.0 | 201.0 | 14.Nov.2028 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 282.004,48 | 3.0 | 9942.0 | 326.0 | 01.Apr.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 281.633,99 | 3.0 | 10058.0 | 319.0 | 21.Feb.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.687,53 | 3.0 | 9763.0 | 376.0 | 06.Nov.2030 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 281.494,53 | 3.0 | 9660.0 | 667.0 | 15.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 281.441,24 | 3.0 | 10213.0 | 386.0 | 08.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.927,63 | 3.0 | 10056.0 | 704.0 | 22.Mai2036 | 647.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 280.698,90 | 3.0 | 9531.0 | 697.0 | 15.Nov.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 280.595,52 | 3.0 | 9874.0 | 661.0 | 13.Mai2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.138,28 | 3.0 | 9342.0 | 394.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.158,75 | 3.0 | 9957.0 | 422.0 | 14.Juli2032 | 517.0 |
| PLD | PROLOGIS LP | REITS | 279.948,62 | 3.0 | 9781.0 | 603.0 | 15.März2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 279.770,79 | 3.0 | 9976.0 | 575.0 | 15.Aug.2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 279.778,18 | 3.0 | 10015.0 | 311.0 | 24.Feb.2030 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 279.355,48 | 3.0 | 10882.0 | 454.0 | 15.März2032 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 279.166,58 | 3.0 | 9576.0 | 715.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.147,91 | 3.0 | 8538.0 | 643.0 | 08.Juli2034 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.039,59 | 3.0 | 9878.0 | 284.0 | 15.Okt.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 278.585,52 | 3.0 | 9652.0 | 751.0 | 20.Mai2036 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 278.642,30 | 3.0 | 9910.0 | 622.0 | 23.Juli2035 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 277.462,50 | 3.0 | 10045.0 | 311.0 | 15.Jan.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.988,39 | 3.0 | 9012.0 | 426.0 | 28.Mai2032 | 304.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 276.882,06 | 3.0 | 9916.0 | 100.0 | 08.Sept.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 276.924,26 | 3.0 | 9259.0 | 303.0 | 15.Nov.2029 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 276.776,30 | 3.0 | 10186.0 | 523.0 | 08.März2033 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 275.590,90 | 3.0 | 10013.0 | 271.0 | 15.Aug.2030 | 496.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 275.497,89 | 3.0 | 9803.0 | 394.0 | 10.März2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 274.841,75 | 3.0 | 10993.0 | 483.0 | 02.Nov.2033 | 744.0 |
| SNPS | SYNOPSYS INC | Technologie | 274.803,33 | 3.0 | 9997.0 | 149.0 | 01.Apr.2028 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 274.734,28 | 3.0 | 9959.0 | 655.0 | 30.Jan.2036 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 274.439,89 | 3.0 | 10835.0 | 548.0 | 20.Okt.2034 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.324,90 | 3.0 | 10151.0 | 309.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 274.361,53 | 3.0 | 9766.0 | 242.0 | 15.Apr.2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 274.396,18 | 3.0 | 8811.0 | 477.0 | 03.Nov.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 273.990,26 | 3.0 | 9993.0 | 110.0 | 18.Okt.2028 | 452.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 274.040,98 | 3.0 | 10534.0 | 644.0 | 26.Jan.2036 | 670.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.927,58 | 3.0 | 9720.0 | 374.0 | 08.Okt.2030 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.957,34 | 3.0 | 9637.0 | 322.0 | 19.März2030 | 348.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.294,29 | 3.0 | 10124.0 | 275.0 | 15.Okt.2029 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.955,44 | 3.0 | 9729.0 | 398.0 | 22.März2031 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.825,15 | 3.0 | 9799.0 | 283.0 | 17.Sept.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.762,60 | 3.0 | 10093.0 | 537.0 | 15.Feb.2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 272.600,58 | 3.0 | 10069.0 | 225.0 | 01.Feb.2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 272.100,76 | 3.0 | 9709.0 | 673.0 | 15.Feb.2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 271.731,70 | 3.0 | 9928.0 | 317.0 | 01.Apr.2030 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 271.434,49 | 3.0 | 9859.0 | 188.0 | 09.Aug.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.451,35 | 3.0 | 8741.0 | 416.0 | 20.Jan.2031 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 271.330,69 | 3.0 | 10098.0 | 587.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 270.803,54 | 3.0 | 9905.0 | 207.0 | 11.Nov.2029 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.388,70 | 3.0 | 9374.0 | 333.0 | 16.Apr.2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.392,37 | 3.0 | 9630.0 | 104.0 | 16.Sept.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 270.221,64 | 3.0 | 8362.0 | 581.0 | 15.Feb.2033 | 260.0 |
| NXPI | NXP BV | Technologie | 270.069,51 | 3.0 | 9712.0 | 510.0 | 19.Aug.2032 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 270.037,32 | 3.0 | 9466.0 | 722.0 | 15.Feb.2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 270.055,09 | 3.0 | 9743.0 | 235.0 | 15.März2029 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 269.653,72 | 3.0 | 9799.0 | 233.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 269.468,07 | 3.0 | 9635.0 | 733.0 | 15.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 269.481,77 | 3.0 | 9574.0 | 730.0 | 15.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 269.459,23 | 3.0 | 8497.0 | 643.0 | 15.Jan.2034 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.463,71 | 3.0 | 9603.0 | 657.0 | 05.Sept.2034 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 269.042,81 | 3.0 | 10017.0 | 330.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 268.841,58 | 3.0 | 10099.0 | 587.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.738,15 | 3.0 | 10544.0 | 549.0 | 07.Nov.2033 | 712.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 268.613,68 | 3.0 | 10346.0 | 502.0 | 25.Okt.2033 | 583.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.470,35 | 3.0 | 10001.0 | 729.0 | 29.Mai2036 | 569.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 267.946,08 | 3.0 | 8763.0 | 419.0 | 01.Apr.2031 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 267.877,97 | 3.0 | 9734.0 | 557.0 | 15.Feb.2033 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 267.516,43 | 3.0 | 9284.0 | 334.0 | 01.Apr.2030 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 267.450,98 | 3.0 | 9377.0 | 748.0 | 15.Feb.2036 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 266.978,88 | 3.0 | 10076.0 | 646.0 | 01.März2035 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 266.341,61 | 3.0 | 10114.0 | 251.0 | 21.Mai2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.373,10 | 3.0 | 8815.0 | 435.0 | 24.Mai2031 | 266.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 265.986,44 | 3.0 | 9645.0 | 544.0 | 06.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.019,99 | 3.0 | 9307.0 | 319.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.337,56 | 3.0 | 9435.0 | 656.0 | 18.Sept.2034 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 265.353,41 | 3.0 | 10040.0 | 269.0 | 06.Sept.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.266,27 | 3.0 | 9120.0 | 687.0 | 03.Aug.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.880,78 | 3.0 | 10603.0 | 627.0 | 23.Okt.2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 264.109,23 | 3.0 | 9929.0 | 662.0 | 14.März2035 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 264.032,74 | 3.0 | 9502.0 | 294.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.966,88 | 3.0 | 9957.0 | 322.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 264.001,07 | 3.0 | 9897.0 | 545.0 | 01.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.585,41 | 3.0 | 11176.0 | 297.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.468,75 | 3.0 | 8737.0 | 471.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.168,02 | 3.0 | 9927.0 | 584.0 | 15.Sept.2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 262.737,13 | 3.0 | 9896.0 | 170.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.738,91 | 3.0 | 9684.0 | 540.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 262.596,65 | 3.0 | 9546.0 | 744.0 | 19.Feb.2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 262.554,68 | 3.0 | 10089.0 | 536.0 | 15.Feb.2033 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 262.570,31 | 3.0 | 9728.0 | 402.0 | 15.März2031 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.062,23 | 3.0 | 10205.0 | 141.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 261.922,79 | 3.0 | 10054.0 | 270.0 | 06.Aug.2029 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.564,65 | 3.0 | 9157.0 | 541.0 | 06.Feb.2033 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 261.466,20 | 3.0 | 9975.0 | 126.0 | 14.Dez.2027 | 439.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.208,21 | 3.0 | 9790.0 | 119.0 | 15.Nov.2027 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 260.896,45 | 3.0 | 10019.0 | 314.0 | 14.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 260.482,64 | 3.0 | 9176.0 | 407.0 | 13.Jan.2031 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 260.303,33 | 3.0 | 9806.0 | 140.0 | 01.Feb.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.304,84 | 3.0 | 10027.0 | 118.0 | 01.Dez.2027 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.212,41 | 3.0 | 10599.0 | 505.0 | 10.Feb.2034 | 708.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.877,74 | 3.0 | 10118.0 | 259.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.893,37 | 3.0 | 9817.0 | 572.0 | 11.Sept.2033 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.296,37 | 3.0 | 10299.0 | 184.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 259.301,45 | 3.0 | 10393.0 | 202.0 | 07.Nov.2028 | 661.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.089,65 | 3.0 | 10112.0 | 137.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.006,18 | 3.0 | 9319.0 | 506.0 | 27.Apr.2032 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.013,48 | 3.0 | 10138.0 | 492.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 259.086,70 | 3.0 | 8635.0 | 467.0 | 18.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.721,10 | 3.0 | 9755.0 | 545.0 | 18.März2033 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 258.662,94 | 3.0 | 10021.0 | 156.0 | 16.Mai2028 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.444,07 | 3.0 | 10062.0 | 626.0 | 15.März2055 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 258.380,23 | 3.0 | 10131.0 | 223.0 | 23.Jan.2030 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.243,75 | 3.0 | 9765.0 | 365.0 | 10.Sept.2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 258.244,42 | 3.0 | 10288.0 | 178.0 | 27.Juli2029 | 634.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.703,51 | 3.0 | 10092.0 | 630.0 | 01.Okt.2034 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.140,04 | 3.0 | 9889.0 | 515.0 | 15.Sept.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 256.980,93 | 3.0 | 9965.0 | 99.0 | 08.Sept.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 256.785,26 | 3.0 | 10964.0 | 563.0 | 07.Nov.2033 | 694.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 256.662,34 | 3.0 | 9705.0 | 517.0 | 07.Okt.2032 | 447.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 256.667,18 | 3.0 | 10019.0 | 178.0 | 12.Juli2029 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 256.540,50 | 3.0 | 9668.0 | 543.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.300,09 | 3.0 | 9897.0 | 285.0 | 23.Okt.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 256.178,01 | 3.0 | 10034.0 | 315.0 | 12.Feb.2030 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 255.888,10 | 3.0 | 10016.0 | 319.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 255.781,36 | 3.0 | 9467.0 | 190.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.772,39 | 3.0 | 8848.0 | 359.0 | 03.Juni2030 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 255.639,54 | 3.0 | 9955.0 | 228.0 | 24.Jan.2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.656,79 | 3.0 | 9827.0 | 398.0 | 16.Feb.2032 | 463.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 255.496,00 | 3.0 | 10077.0 | 247.0 | 30.Apr.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 255.019,36 | 3.0 | 9883.0 | 321.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 254.997,68 | 3.0 | 10017.0 | 653.0 | 24.Apr.2036 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 254.690,24 | 3.0 | 10026.0 | 324.0 | 25.Apr.2031 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 254.716,26 | 3.0 | 9774.0 | 669.0 | 15.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.535,53 | 3.0 | 9699.0 | 500.0 | 08.Juni2032 | 446.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 254.201,72 | 3.0 | 9731.0 | 390.0 | 14.Jan.2032 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.784,05 | 3.0 | 10096.0 | 225.0 | 08.März2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 253.480,10 | 3.0 | 10114.0 | 252.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.406,93 | 3.0 | 10004.0 | 649.0 | 26.Nov.2035 | 559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 253.373,32 | 3.0 | 9261.0 | 321.0 | 22.Jan.2030 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.247,66 | 3.0 | 11011.0 | 421.0 | 01.Nov.2031 | 800.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 253.290,75 | 3.0 | 9920.0 | 142.0 | 09.Feb.2029 | 401.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.051,58 | 3.0 | 9960.0 | 122.0 | 15.Okt.2028 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.838,14 | 3.0 | 9763.0 | 283.0 | 14.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.839,84 | 3.0 | 9637.0 | 157.0 | 10.Apr.2028 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.857,56 | 3.0 | 9824.0 | 232.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 252.721,10 | 3.0 | 9969.0 | 248.0 | 10.Mai2030 | 479.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.643,79 | 3.0 | 10398.0 | 533.0 | 08.Juni2034 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.661,41 | 3.0 | 10274.0 | 304.0 | 15.März2030 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 252.599,62 | 3.0 | 10007.0 | 622.0 | 15.Juni2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.390,11 | 3.0 | 9525.0 | 550.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.395,56 | 3.0 | 10020.0 | 420.0 | 25.Juni2031 | 485.0 |
| KFW | KFW | Government Guaranteed | 252.319,81 | 3.0 | 9269.0 | 291.0 | 14.Sept.2029 | 175.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.196,53 | 3.0 | 9973.0 | 165.0 | 20.Mai2029 | 454.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 252.062,64 | 3.0 | 10045.0 | 136.0 | 24.Jan.2029 | 496.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 251.953,92 | 3.0 | 9848.0 | 228.0 | 22.Jan.2030 | 403.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.852,49 | 3.0 | 10703.0 | 497.0 | 29.Nov.2032 | 670.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.543,45 | 3.0 | 9952.0 | 119.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.297,03 | 3.0 | 9572.0 | 153.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.197,17 | 3.0 | 9918.0 | 248.0 | 12.Mai2030 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 251.166,02 | 3.0 | 10032.0 | 137.0 | 10.Feb.2028 | 488.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 251.060,59 | 3.0 | 9989.0 | 178.0 | 13.Juli2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 251.074,60 | 3.0 | 10014.0 | 587.0 | 19.März2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 250.977,26 | 3.0 | 9331.0 | 285.0 | 04.Sept.2029 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 250.903,65 | 3.0 | 9984.0 | 591.0 | 01.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.837,74 | 3.0 | 9882.0 | 244.0 | 17.Apr.2030 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.630,76 | 3.0 | 9313.0 | 326.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 250.646,32 | 3.0 | 9783.0 | 350.0 | 15.Juli2030 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 250.366,57 | 3.0 | 9766.0 | 724.0 | 15.Jan.2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 249.929,77 | 3.0 | 9947.0 | 265.0 | 13.Juli2030 | 478.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 249.946,11 | 3.0 | 9998.0 | 193.0 | 24.Aug.2029 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 249.970,73 | 3.0 | 9926.0 | 426.0 | 14.Juli2031 | 517.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 249.421,00 | 3.0 | 9892.0 | 426.0 | 18.Juni2032 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 249.320,75 | 3.0 | 10042.0 | 597.0 | 01.Apr.2034 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.366,82 | 3.0 | 9824.0 | 135.0 | 15.Jan.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 249.158,40 | 3.0 | 10264.0 | 221.0 | 02.Feb.2029 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.164,79 | 3.0 | 8941.0 | 409.0 | 10.März2032 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 249.060,93 | 3.0 | 9962.0 | 465.0 | 25.Nov.2031 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 249.089,86 | 3.0 | 9983.0 | 102.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 249.103,06 | 3.0 | 10140.0 | 500.0 | 15.Okt.2032 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.886,63 | 3.0 | 10714.0 | 541.0 | 27.Juni2034 | 712.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.904,61 | 3.0 | 9897.0 | 568.0 | 09.Juli2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.862,28 | 3.0 | 9811.0 | 543.0 | 12.Mai2034 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 248.726,35 | 3.0 | 10207.0 | 216.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.673,72 | 3.0 | 9584.0 | 263.0 | 15.Juni2029 | 295.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.273,85 | 3.0 | 9846.0 | 425.0 | 12.Juni2031 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 248.068,14 | 3.0 | 9893.0 | 183.0 | 25.Juli2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 248.016,60 | 3.0 | 9828.0 | 279.0 | 05.Sept.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.909,33 | 3.0 | 9839.0 | 632.0 | 25.Juni2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.756,52 | 3.0 | 10086.0 | 98.0 | 13.Sept.2028 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.770,98 | 3.0 | 10048.0 | 630.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.536,32 | 3.0 | 9679.0 | 390.0 | 24.Feb.2032 | 452.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.413,57 | 3.0 | 9877.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 247.257,93 | 3.0 | 10030.0 | 470.0 | 15.Apr.2032 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.116,18 | 3.0 | 10270.0 | 206.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 247.159,21 | 3.0 | 9681.0 | 276.0 | 08.Aug.2029 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 247.061,42 | 3.0 | 10028.0 | 174.0 | 10.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.091,37 | 3.0 | 9499.0 | 235.0 | 15.Feb.2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.935,10 | 3.0 | 8605.0 | 430.0 | 15.März2031 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.983,98 | 3.0 | 10063.0 | 312.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.793,23 | 3.0 | 10064.0 | 694.0 | 15.Aug.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 246.811,43 | 3.0 | 10357.0 | 506.0 | 22.Nov.2032 | 591.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.655,68 | 3.0 | 9104.0 | 361.0 | 01.Juli2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.521,36 | 3.0 | 8723.0 | 426.0 | 01.Apr.2031 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.566,79 | 3.0 | 9811.0 | 726.0 | 15.Jan.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.466,93 | 3.0 | 9738.0 | 376.0 | 05.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 246.271,31 | 3.0 | 10040.0 | 471.0 | 12.Feb.2032 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.122,30 | 3.0 | 9727.0 | 561.0 | 17.Mai2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.148,76 | 3.0 | 9522.0 | 331.0 | 01.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 246.161,79 | 3.0 | 10028.0 | 143.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.856,81 | 3.0 | 10030.0 | 392.0 | 15.März2031 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 245.751,99 | 3.0 | 10023.0 | 233.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 245.732,88 | 3.0 | 8866.0 | 466.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 245.485,87 | 3.0 | 10007.0 | 313.0 | 12.Feb.2031 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.159,26 | 3.0 | 9602.0 | 547.0 | 15.März2033 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.167,70 | 3.0 | 10098.0 | 120.0 | 02.Dez.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 245.209,37 | 3.0 | 9775.0 | 688.0 | 15.Sept.2035 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.094,96 | 3.0 | 9761.0 | 396.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.838,76 | 3.0 | 9322.0 | 337.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.880,33 | 3.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.771,51 | 3.0 | 9713.0 | 326.0 | 22.März2030 | 380.0 |
| MET | METLIFE INC | Versicherung | 244.524,18 | 3.0 | 10170.0 | 683.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.377,39 | 3.0 | 8124.0 | 703.0 | 15.Mai2035 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.438,10 | 3.0 | 9997.0 | 293.0 | 01.Dez.2029 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.446,12 | 3.0 | 8878.0 | 374.0 | 22.Juli2030 | 130.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.456,45 | 3.0 | 9544.0 | 547.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 243.975,47 | 3.0 | 8752.0 | 572.0 | 15.Apr.2033 | 342.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 243.943,49 | 3.0 | 10004.0 | 108.0 | 08.Okt.2027 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 243.836,89 | 3.0 | 9637.0 | 529.0 | 15.Nov.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.647,69 | 3.0 | 8816.0 | 443.0 | 13.Mai2031 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 243.496,42 | 3.0 | 10136.0 | 685.0 | 15.Aug.2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 243.424,31 | 3.0 | 9865.0 | 698.0 | 01.Aug.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 243.227,64 | 3.0 | 10131.0 | 493.0 | 19.Aug.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 243.123,94 | 3.0 | 10100.0 | 135.0 | 01.Feb.2029 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 242.962,15 | 3.0 | 9861.0 | 455.0 | 08.März2032 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 242.713,04 | 3.0 | 9472.0 | 542.0 | 15.Jan.2033 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 241.976,72 | 3.0 | 10063.0 | 173.0 | 08.Aug.2028 | 540.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 241.682,04 | 3.0 | 11097.0 | 339.0 | 15.Sept.2030 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.585,42 | 3.0 | 9822.0 | 227.0 | 14.Jan.2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.436,49 | 3.0 | 9954.0 | 427.0 | 05.Aug.2032 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.453,93 | 3.0 | 9820.0 | 530.0 | 26.Jan.2034 | 512.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 241.274,47 | 3.0 | 10053.0 | 312.0 | 21.Feb.2030 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.165,13 | 3.0 | 8816.0 | 500.0 | 21.Jan.2032 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 241.181,90 | 3.0 | 10044.0 | 179.0 | 13.Juli2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.989,00 | 3.0 | 8641.0 | 397.0 | 08.Okt.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 240.850,94 | 3.0 | 9749.0 | 233.0 | 19.Feb.2029 | 346.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.858,05 | 3.0 | 8908.0 | 501.0 | 01.Feb.2032 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.887,55 | 3.0 | 9729.0 | 135.0 | 13.Jan.2028 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.527,06 | 3.0 | 9600.0 | 114.0 | 21.Okt.2027 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 239.976,51 | 3.0 | 9409.0 | 688.0 | 15.März2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.880,67 | 3.0 | 9566.0 | 273.0 | 18.Juli2029 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.867,21 | 3.0 | 10027.0 | 138.0 | 24.Feb.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.702,27 | 3.0 | 9266.0 | 657.0 | 01.Nov.2034 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.553,36 | 3.0 | 10101.0 | 139.0 | 22.Feb.2029 | 542.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 239.584,50 | 3.0 | 11044.0 | 227.0 | 01.Apr.2029 | 938.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 239.399,85 | 3.0 | 9733.0 | 399.0 | 14.Jan.2031 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 239.263,08 | 3.0 | 8635.0 | 429.0 | 15.März2031 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 238.812,47 | 3.0 | 9495.0 | 511.0 | 04.Aug.2033 | 416.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 238.719,63 | 3.0 | 10086.0 | 134.0 | 01.Feb.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.621,65 | 3.0 | 9575.0 | 547.0 | 15.Feb.2033 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 238.648,09 | 3.0 | 10029.0 | 162.0 | 18.Mai2029 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 238.453,94 | 3.0 | 9724.0 | 578.0 | 15.Aug.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 238.394,57 | 3.0 | 10046.0 | 450.0 | 15.Dez.2031 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 238.049,69 | 3.0 | 10151.0 | 319.0 | 15.Apr.2031 | 569.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 237.620,42 | 3.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 237.429,95 | 3.0 | 8897.0 | 435.0 | 13.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 237.341,89 | 3.0 | 9855.0 | 644.0 | 01.Dez.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 237.293,35 | 3.0 | 9855.0 | 228.0 | 23.Jan.2030 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 237.185,32 | 3.0 | 10083.0 | 146.0 | 20.März2029 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 236.856,78 | 3.0 | 9753.0 | 620.0 | 01.Juni2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 236.861,76 | 3.0 | 9884.0 | 101.0 | 15.Sept.2047 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 236.618,95 | 3.0 | 9752.0 | 337.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 236.515,59 | 3.0 | 10080.0 | 697.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.426,30 | 3.0 | 9943.0 | 552.0 | 01.Juni2033 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.102,56 | 3.0 | 10104.0 | 269.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.991,28 | 3.0 | 10199.0 | 674.0 | 15.Juli2035 | 615.0 |
| MA | MASTERCARD INC | Technologie | 235.998,76 | 3.0 | 9953.0 | 256.0 | 08.Juni2029 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.036,33 | 3.0 | 10172.0 | 590.0 | 04.Apr.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.036,45 | 3.0 | 11500.0 | 415.0 | 15.Aug.2031 | 830.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 235.952,55 | 3.0 | 9290.0 | 487.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.811,36 | 3.0 | 10514.0 | 559.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.294,45 | 3.0 | 9834.0 | 477.0 | 20.Apr.2037 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 235.242,91 | 3.0 | 9860.0 | 346.0 | 30.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.166,66 | 3.0 | 10000.0 | 194.0 | 21.Sept.2028 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 235.024,48 | 3.0 | 9987.0 | 272.0 | 10.Aug.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.902,11 | 3.0 | 9857.0 | 202.0 | 21.Okt.2029 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.924,67 | 3.0 | 10862.0 | 268.0 | 15.Sept.2029 | 750.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 234.453,47 | 3.0 | 9868.0 | 138.0 | 25.Jan.2028 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 234.480,77 | 3.0 | 9159.0 | 359.0 | 03.Juli2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 234.296,98 | 3.0 | 9780.0 | 728.0 | 15.Apr.2036 | 544.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 233.761,45 | 3.0 | 10127.0 | 101.0 | 15.Dez.2052 | 688.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.521,46 | 3.0 | 9565.0 | 278.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 233.535,64 | 3.0 | 9094.0 | 430.0 | 17.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.480,26 | 3.0 | 10086.0 | 302.0 | 07.Jan.2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.397,07 | 3.0 | 9869.0 | 346.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 233.228,97 | 3.0 | 9781.0 | 416.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 233.141,82 | 3.0 | 10064.0 | 224.0 | 30.Jan.2029 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 233.038,34 | 3.0 | 9968.0 | 218.0 | 25.Jan.2029 | 471.0 |
| USB | US BANCORP MTN | Bankwesen | 232.702,22 | 3.0 | 10118.0 | 587.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.267,64 | 3.0 | 9719.0 | 244.0 | 13.Apr.2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 232.108,17 | 3.0 | 10172.0 | 161.0 | 19.Mai2029 | 564.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.120,76 | 3.0 | 8718.0 | 387.0 | 03.Sept.2030 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 232.123,29 | 3.0 | 10152.0 | 622.0 | 24.Apr.2034 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 231.839,21 | 3.0 | 10006.0 | 586.0 | 02.Feb.2035 | 571.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 231.866,95 | 3.0 | 9938.0 | 205.0 | 01.Dez.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.785,64 | 3.0 | 10166.0 | 247.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 231.682,51 | 3.0 | 9949.0 | 489.0 | 12.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 231.142,05 | 3.0 | 9995.0 | 647.0 | 16.Jan.2036 | 557.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 231.044,16 | 3.0 | 9913.0 | 248.0 | 03.Mai2030 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.101,49 | 3.0 | 9260.0 | 494.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.908,28 | 3.0 | 10169.0 | 167.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.404,09 | 3.0 | 9885.0 | 204.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.330,14 | 3.0 | 10250.0 | 311.0 | 06.Apr.2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.181,91 | 3.0 | 11266.0 | 486.0 | 03.Nov.2033 | 811.0 |
| MA | MASTERCARD INC | Technologie | 230.152,40 | 3.0 | 9750.0 | 470.0 | 15.Jan.2032 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 229.944,19 | 3.0 | 9577.0 | 640.0 | 15.Sept.2034 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 229.605,29 | 3.0 | 9992.0 | 160.0 | 15.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.508,34 | 3.0 | 9899.0 | 256.0 | 15.Juni2029 | 435.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 229.481,56 | 3.0 | 10139.0 | 209.0 | 15.Jan.2029 | 600.0 |
| FISV | FISERV INC | Technologie | 229.078,61 | 3.0 | 9724.0 | 593.0 | 15.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 228.994,94 | 3.0 | 9721.0 | 651.0 | 01.Nov.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.027,40 | 3.0 | 8816.0 | 382.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 229.034,30 | 3.0 | 9428.0 | 498.0 | 04.Mai2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.055,39 | 3.0 | 9959.0 | 271.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.512,29 | 3.0 | 9884.0 | 633.0 | 15.Juli2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 228.453,14 | 3.0 | 9917.0 | 164.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 227.752,57 | 3.0 | 9685.0 | 404.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 227.409,98 | 3.0 | 9566.0 | 375.0 | 15.Nov.2030 | 415.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.422,89 | 3.0 | 9579.0 | 326.0 | 01.Apr.2030 | 360.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 227.433,46 | 3.0 | 9903.0 | 225.0 | 01.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.257,18 | 3.0 | 10048.0 | 138.0 | 15.Feb.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.261,89 | 3.0 | 9037.0 | 351.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 227.186,65 | 3.0 | 9731.0 | 235.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.026,74 | 3.0 | 9022.0 | 395.0 | 03.Dez.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 226.870,84 | 3.0 | 9722.0 | 408.0 | 29.Apr.2032 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.756,92 | 3.0 | 10159.0 | 247.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.762,29 | 3.0 | 9995.0 | 331.0 | 20.Mai2031 | 507.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 226.659,46 | 3.0 | 10042.0 | 567.0 | 31.Juli2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 226.662,68 | 3.0 | 9894.0 | 191.0 | 15.Sept.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.669,55 | 3.0 | 9809.0 | 394.0 | 13.Jan.2031 | 441.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 226.476,04 | 3.0 | 9898.0 | 148.0 | 16.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.269,85 | 3.0 | 10008.0 | 307.0 | 15.Jan.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.295,75 | 3.0 | 10053.0 | 573.0 | 08.Sept.2033 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 226.247,30 | 3.0 | 9867.0 | 276.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.259,80 | 3.0 | 10022.0 | 135.0 | 26.Jan.2029 | 487.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.935,03 | 3.0 | 10119.0 | 111.0 | 15.Nov.2027 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 225.938,42 | 3.0 | 9345.0 | 301.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.953,33 | 3.0 | 9920.0 | 557.0 | 22.Mai2033 | 495.0 |
| OKE | ONEOK INC | Energie | 225.893,40 | 3.0 | 9625.0 | 647.0 | 01.Nov.2034 | 505.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 225.811,91 | 3.0 | 10135.0 | 528.0 | 01.Apr.2033 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 225.594,34 | 3.0 | 9876.0 | 368.0 | 15.Okt.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 225.526,98 | 3.0 | 8633.0 | 474.0 | 03.Nov.2036 | 249.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 225.478,45 | 3.0 | 10204.0 | 222.0 | 23.Jan.2030 | 584.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 225.345,79 | 3.0 | 9916.0 | 228.0 | 15.März2029 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 225.242,28 | 3.0 | 9308.0 | 298.0 | 24.Okt.2029 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 225.252,17 | 3.0 | 10513.0 | 584.0 | 15.März2034 | 610.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 225.179,54 | 3.0 | 9561.0 | 551.0 | 15.Mai2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 225.102,66 | 3.0 | 10073.0 | 244.0 | 17.Apr.2029 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.129,27 | 3.0 | 9449.0 | 716.0 | 15.Nov.2035 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 224.663,92 | 3.0 | 9720.0 | 393.0 | 13.Jan.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.382,34 | 3.0 | 9142.0 | 352.0 | 01.Juni2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.301,42 | 3.0 | 9453.0 | 328.0 | 01.Apr.2030 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.714,82 | 3.0 | 8928.0 | 636.0 | 31.Jan.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.723,42 | 3.0 | 9470.0 | 729.0 | 15.Jan.2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.365,08 | 3.0 | 9799.0 | 556.0 | 15.Mai2033 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 223.240,25 | 3.0 | 10147.0 | 232.0 | 13.März2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.161,63 | 3.0 | 9403.0 | 381.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.197,87 | 3.0 | 10130.0 | 413.0 | 01.Juni2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.900,36 | 3.0 | 8985.0 | 417.0 | 15.März2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.573,16 | 3.0 | 9900.0 | 120.0 | 01.Dez.2027 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.927,19 | 3.0 | 9228.0 | 404.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 221.955,53 | 3.0 | 9862.0 | 537.0 | 27.Feb.2033 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.994,71 | 3.0 | 9210.0 | 484.0 | 15.März2032 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.841,70 | 3.0 | 9781.0 | 747.0 | 14.Juli2036 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.789,76 | 3.0 | 9640.0 | 144.0 | 15.Feb.2028 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 221.709,86 | 3.0 | 10048.0 | 310.0 | 30.Jan.2031 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.409,55 | 3.0 | 9848.0 | 531.0 | 06.Apr.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.076,12 | 3.0 | 10222.0 | 530.0 | 13.Jan.2033 | 577.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.121,99 | 3.0 | 10161.0 | 108.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.961,56 | 3.0 | 10326.0 | 199.0 | 01.Nov.2029 | 641.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 220.263,62 | 3.0 | 9569.0 | 553.0 | 15.Feb.2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.279,45 | 3.0 | 10236.0 | 564.0 | 14.Sept.2033 | 581.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 220.179,99 | 3.0 | 9827.0 | 232.0 | 06.März2029 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 220.075,66 | 3.0 | 9059.0 | 417.0 | 25.März2031 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 220.107,01 | 3.0 | 10166.0 | 551.0 | 06.Juli2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.113,67 | 3.0 | 9767.0 | 671.0 | 10.Feb.2035 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.116,78 | 3.0 | 9544.0 | 724.0 | 03.März2036 | 513.0 |
| USB | US BANCORP | Bankwesen | 219.977,87 | 3.0 | 10280.0 | 498.0 | 21.Okt.2033 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.660,75 | 3.0 | 10017.0 | 155.0 | 25.Apr.2029 | 473.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.436,58 | 3.0 | 10611.0 | 565.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP MTN | Bankwesen | 219.324,95 | 3.0 | 10234.0 | 543.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 219.340,08 | 3.0 | 9781.0 | 695.0 | 15.Okt.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.959,93 | 3.0 | 10132.0 | 525.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.991,27 | 3.0 | 9839.0 | 441.0 | 21.Okt.2032 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.009,85 | 3.0 | 10161.0 | 97.0 | 14.Sept.2028 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.016,51 | 3.0 | 10129.0 | 590.0 | 15.Jan.2034 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.772,20 | 3.0 | 9911.0 | 397.0 | 24.Jan.2031 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 218.775,68 | 3.0 | 9841.0 | 540.0 | 01.Apr.2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.361,63 | 3.0 | 9869.0 | 346.0 | 08.Juli2031 | 471.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.593,13 | 3.0 | 8769.0 | 460.0 | 13.Sept.2031 | 256.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 217.602,29 | 3.0 | 9871.0 | 355.0 | 06.Aug.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 217.658,75 | 3.0 | 9756.0 | 560.0 | 30.Apr.2033 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 217.513,03 | 3.0 | 9963.0 | 105.0 | 28.Sept.2027 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.434,80 | 3.0 | 10366.0 | 347.0 | 30.Sept.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 217.264,89 | 3.0 | 9955.0 | 606.0 | 13.Feb.2034 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 216.847,99 | 3.0 | 9985.0 | 169.0 | 03.Juni2029 | 466.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.752,29 | 3.0 | 9923.0 | 285.0 | 18.Okt.2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.786,41 | 3.0 | 9930.0 | 238.0 | 03.Mai2029 | 511.0 |
| KMI | KINDER MORGAN INC | Energie | 216.711,08 | 3.0 | 9964.0 | 553.0 | 01.Juni2033 | 520.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 216.578,79 | 3.0 | 9760.0 | 744.0 | 24.Juni2036 | 535.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 216.484,59 | 3.0 | 9894.0 | 145.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.424,27 | 3.0 | 10068.0 | 239.0 | 05.Apr.2029 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.350,17 | 3.0 | 9099.0 | 390.0 | 15.Nov.2030 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 216.389,76 | 3.0 | 9352.0 | 338.0 | 01.Mai2030 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 216.227,19 | 3.0 | 10041.0 | 310.0 | 10.Feb.2030 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.151,38 | 3.0 | 10014.0 | 223.0 | 22.Jan.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 215.810,64 | 3.0 | 9600.0 | 301.0 | 01.Dez.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.666,34 | 3.0 | 10314.0 | 196.0 | 23.Okt.2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 215.575,73 | 3.0 | 9987.0 | 267.0 | 19.Juli2030 | 483.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 215.576,64 | 3.0 | 8671.0 | 465.0 | 15.Sept.2031 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 215.370,33 | 3.0 | 9677.0 | 379.0 | 29.Okt.2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 215.050,14 | 3.0 | 9663.0 | 271.0 | 26.Juli2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.991,57 | 3.0 | 9715.0 | 235.0 | 15.März2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.880,82 | 3.0 | 9610.0 | 553.0 | 15.Apr.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 214.901,39 | 3.0 | 9838.0 | 519.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.640,32 | 3.0 | 9513.0 | 676.0 | 01.Feb.2035 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.526,49 | 3.0 | 9409.0 | 282.0 | 13.Sept.2030 | 287.0 |
| T | AT&T INC | Kommunikation | 214.535,93 | 3.0 | 9613.0 | 522.0 | 01.Nov.2032 | 455.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 214.445,71 | 3.0 | 9486.0 | 352.0 | 08.Juli2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.430,35 | 3.0 | 10180.0 | 603.0 | 01.Feb.2034 | 565.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.201,78 | 3.0 | 8931.0 | 359.0 | 28.Mai2030 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.208,40 | 3.0 | 9976.0 | 272.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.213,57 | 3.0 | 9560.0 | 170.0 | 01.Juni2029 | 207.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 214.250,51 | 3.0 | 9830.0 | 331.0 | 30.Apr.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 214.169,72 | 3.0 | 9700.0 | 393.0 | 22.Jan.2032 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.078,99 | 3.0 | 10140.0 | 425.0 | 15.Juli2031 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.920,42 | 3.0 | 10632.0 | 455.0 | 15.Jan.2032 | 638.0 |
| CVX | CHEVRON USA INC | Energie | 213.700,35 | 3.0 | 10012.0 | 324.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 213.253,51 | 3.0 | 9747.0 | 710.0 | 15.Okt.2035 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.313,31 | 3.0 | 10041.0 | 139.0 | 01.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.997,09 | 3.0 | 9959.0 | 616.0 | 11.Apr.2034 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 212.930,86 | 3.0 | 10408.0 | 711.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 212.932,80 | 3.0 | 9896.0 | 357.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 212.783,16 | 3.0 | 9570.0 | 727.0 | 04.Dez.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.438,80 | 2.0 | 9374.0 | 320.0 | 16.Jan.2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.445,99 | 2.0 | 11102.0 | 374.0 | 14.Jan.2031 | 775.0 |
| EOG | EOG RESOURCES INC | Energie | 212.453,79 | 2.0 | 9971.0 | 499.0 | 15.Juli2032 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 212.268,95 | 2.0 | 10181.0 | 407.0 | 01.Juni2031 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.290,08 | 2.0 | 9432.0 | 327.0 | 22.März2030 | 315.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.311,32 | 2.0 | 9738.0 | 480.0 | 15.Mai2032 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.202,06 | 2.0 | 9740.0 | 372.0 | 15.Nov.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.081,38 | 2.0 | 8758.0 | 393.0 | 07.Okt.2030 | 113.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.125,27 | 2.0 | 9727.0 | 338.0 | 01.Juni2030 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 211.942,39 | 2.0 | 9660.0 | 545.0 | 16.März2033 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 211.739,75 | 2.0 | 9447.0 | 323.0 | 15.Feb.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.778,57 | 2.0 | 9820.0 | 603.0 | 15.März2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.575,48 | 2.0 | 9486.0 | 328.0 | 01.Apr.2030 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 211.297,45 | 2.0 | 9664.0 | 733.0 | 15.Mai2036 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 211.241,91 | 2.0 | 9762.0 | 693.0 | 07.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.272,89 | 2.0 | 9864.0 | 233.0 | 10.März2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 211.062,57 | 2.0 | 10060.0 | 226.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 210.879,29 | 2.0 | 9578.0 | 477.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 210.921,93 | 2.0 | 8749.0 | 464.0 | 15.Aug.2031 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.703,11 | 2.0 | 9720.0 | 425.0 | 15.Juni2031 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.703,81 | 2.0 | 9931.0 | 356.0 | 15.Aug.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.377,73 | 2.0 | 10343.0 | 528.0 | 09.Mai2034 | 622.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.412,85 | 2.0 | 10228.0 | 141.0 | 09.März2029 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.279,91 | 2.0 | 9854.0 | 627.0 | 17.Apr.2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.337,44 | 2.0 | 10011.0 | 529.0 | 27.Feb.2033 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.073,40 | 2.0 | 9862.0 | 726.0 | 14.Apr.2036 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.511,19 | 2.0 | 8787.0 | 467.0 | 28.Okt.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.521,32 | 2.0 | 10258.0 | 106.0 | 04.Nov.2027 | 735.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.562,93 | 2.0 | 9337.0 | 487.0 | 01.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.563,28 | 2.0 | 9876.0 | 208.0 | 15.Nov.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.338,30 | 2.0 | 9710.0 | 563.0 | 23.Feb.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | 209.391,42 | 2.0 | 9336.0 | 527.0 | 08.Aug.2032 | 335.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.291,33 | 2.0 | 8709.0 | 498.0 | 04.Feb.2032 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.324,67 | 2.0 | 10215.0 | 189.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.172,99 | 2.0 | 9722.0 | 614.0 | 10.Sept.2035 | 534.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.186,17 | 2.0 | 10395.0 | 522.0 | 15.Apr.2033 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 209.135,13 | 2.0 | 9959.0 | 672.0 | 21.Feb.2035 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.152,23 | 2.0 | 9356.0 | 362.0 | 18.Sept.2031 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.041,91 | 2.0 | 9494.0 | 738.0 | 15.Feb.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.828,58 | 2.0 | 10134.0 | 528.0 | 19.Jan.2038 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.856,71 | 2.0 | 10386.0 | 526.0 | 18.Jan.2033 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.909,19 | 2.0 | 10258.0 | 153.0 | 12.Mai2028 | 680.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.763,09 | 2.0 | 10339.0 | 507.0 | 16.Nov.2032 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 208.663,83 | 2.0 | 9369.0 | 329.0 | 19.März2030 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 208.714,03 | 2.0 | 9752.0 | 626.0 | 13.März2034 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 208.551,30 | 2.0 | 9369.0 | 332.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 208.553,58 | 2.0 | 9924.0 | 138.0 | 15.Feb.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.340,43 | 2.0 | 9974.0 | 314.0 | 02.Apr.2030 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 208.221,14 | 2.0 | 9727.0 | 360.0 | 15.Sept.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.000,05 | 2.0 | 10128.0 | 305.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.915,28 | 2.0 | 10138.0 | 228.0 | 04.März2030 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.948,43 | 2.0 | 8989.0 | 351.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 207.815,91 | 2.0 | 9607.0 | 233.0 | 22.Feb.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 207.744,45 | 2.0 | 9654.0 | 653.0 | 14.Aug.2034 | 460.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.757,23 | 2.0 | 10087.0 | 593.0 | 15.Apr.2034 | 565.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.780,48 | 2.0 | 9534.0 | 737.0 | 02.Nov.2035 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.663,56 | 2.0 | 10142.0 | 228.0 | 14.März2030 | 554.0 |
| MET | METLIFE INC | Versicherung | 207.500,71 | 2.0 | 9935.0 | 314.0 | 23.März2030 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.411,59 | 2.0 | 9644.0 | 329.0 | 25.März2030 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.356,70 | 2.0 | 8807.0 | 495.0 | 27.Jan.2032 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 207.224,69 | 2.0 | 9877.0 | 151.0 | 11.Apr.2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.240,96 | 2.0 | 9906.0 | 232.0 | 10.März2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.275,46 | 2.0 | 10106.0 | 137.0 | 01.März2028 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 207.293,95 | 2.0 | 9861.0 | 661.0 | 24.Feb.2035 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.178,87 | 2.0 | 9682.0 | 722.0 | 30.Apr.2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.938,48 | 2.0 | 10197.0 | 402.0 | 17.Mai2032 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.612,19 | 2.0 | 9797.0 | 498.0 | 20.Juli2033 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.372,61 | 2.0 | 10090.0 | 465.0 | 01.März2032 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.347,90 | 2.0 | 10101.0 | 101.0 | 30.Sept.2028 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 206.032,32 | 2.0 | 10027.0 | 160.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 205.958,91 | 2.0 | 10187.0 | 168.0 | 12.Juni2029 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 205.962,51 | 2.0 | 9768.0 | 505.0 | 22.Juli2033 | 497.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.860,43 | 2.0 | 8389.0 | 619.0 | 01.Aug.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.910,41 | 2.0 | 8657.0 | 393.0 | 23.Sept.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.760,19 | 2.0 | 8571.0 | 425.0 | 15.Feb.2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.538,38 | 2.0 | 8722.0 | 493.0 | 15.Jan.2032 | 244.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.474,96 | 2.0 | 9524.0 | 764.0 | 22.Jan.2036 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.279,45 | 2.0 | 9911.0 | 555.0 | 02.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.285,20 | 2.0 | 9647.0 | 555.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.300,55 | 2.0 | 9965.0 | 463.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.309,46 | 2.0 | 10001.0 | 619.0 | 01.Sept.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.209,84 | 2.0 | 9523.0 | 717.0 | 03.März2041 | 533.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.239,07 | 2.0 | 9252.0 | 328.0 | 11.März2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.975,95 | 2.0 | 9549.0 | 686.0 | 15.Sept.2036 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.864,61 | 2.0 | 9966.0 | 578.0 | 08.März2034 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.557,62 | 2.0 | 9993.0 | 281.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.490,25 | 2.0 | 10030.0 | 185.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.327,85 | 2.0 | 10027.0 | 149.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.402,73 | 2.0 | 9773.0 | 550.0 | 15.Feb.2033 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 204.184,17 | 2.0 | 9885.0 | 305.0 | 01.Feb.2031 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 204.210,62 | 2.0 | 10032.0 | 594.0 | 23.März2034 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.230,52 | 2.0 | 9719.0 | 274.0 | 15.Aug.2029 | 380.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 204.147,76 | 2.0 | 10017.0 | 147.0 | 14.März2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.034,88 | 2.0 | 10145.0 | 538.0 | 11.Jan.2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.848,76 | 2.0 | 10025.0 | 322.0 | 24.Apr.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.771,16 | 2.0 | 10130.0 | 133.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.656,41 | 2.0 | 10163.0 | 185.0 | 08.Aug.2028 | 559.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.677,20 | 2.0 | 10065.0 | 253.0 | 21.Mai2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.715,83 | 2.0 | 8738.0 | 488.0 | 10.Dez.2031 | 215.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 203.572,74 | 2.0 | 10322.0 | 542.0 | 12.Juni2033 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 203.614,84 | 2.0 | 10041.0 | 163.0 | 15.Juni2028 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.310,67 | 2.0 | 10047.0 | 200.0 | 26.Nov.2028 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.239,48 | 2.0 | 8822.0 | 417.0 | 19.Jan.2031 | 163.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 203.140,64 | 2.0 | 9899.0 | 371.0 | 15.Feb.2056 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.147,59 | 2.0 | 9014.0 | 412.0 | 31.Jan.2031 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.197,57 | 2.0 | 9758.0 | 368.0 | 15.Okt.2030 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.899,08 | 2.0 | 9929.0 | 273.0 | 11.Sept.2030 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.642,87 | 2.0 | 9980.0 | 640.0 | 18.Nov.2035 | 587.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 202.674,70 | 2.0 | 10010.0 | 682.0 | 26.Mai2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 202.703,86 | 2.0 | 9960.0 | 317.0 | 15.Apr.2030 | 500.0 |
| V | VISA INC | Technologie | 202.495,57 | 2.0 | 9133.0 | 342.0 | 15.Apr.2030 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.514,36 | 2.0 | 9853.0 | 265.0 | 30.Juli2029 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.415,78 | 2.0 | 9974.0 | 308.0 | 15.Jan.2030 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.289,13 | 2.0 | 9950.0 | 101.0 | 13.Sept.2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.322,80 | 2.0 | 10015.0 | 169.0 | 03.Juni2028 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.327,34 | 2.0 | 9899.0 | 273.0 | 01.Sept.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.222,87 | 2.0 | 9872.0 | 395.0 | 09.Apr.2031 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.260,00 | 2.0 | 9970.0 | 111.0 | 16.Okt.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.109,86 | 2.0 | 8208.0 | 575.0 | 01.Dez.2032 | 186.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 202.146,96 | 2.0 | 10047.0 | 265.0 | 03.Juli2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.081,98 | 2.0 | 9947.0 | 155.0 | 12.Apr.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.962,58 | 2.0 | 9798.0 | 284.0 | 21.Sept.2029 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.927,92 | 2.0 | 10028.0 | 263.0 | 26.Juni2029 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 201.838,41 | 2.0 | 9558.0 | 721.0 | 15.Jan.2036 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.696,15 | 2.0 | 10073.0 | 391.0 | 13.Feb.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 201.628,05 | 2.0 | 9534.0 | 151.0 | 15.März2028 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.634,67 | 2.0 | 9432.0 | 738.0 | 16.Apr.2036 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.673,65 | 2.0 | 9986.0 | 609.0 | 15.Mai2034 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 201.532,70 | 2.0 | 10074.0 | 317.0 | 19.Feb.2030 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.553,55 | 2.0 | 9901.0 | 146.0 | 06.März2028 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.497,55 | 2.0 | 9609.0 | 314.0 | 23.Jan.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.362,99 | 2.0 | 9982.0 | 259.0 | 20.Juni2030 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.278,54 | 2.0 | 9805.0 | 140.0 | 06.Feb.2028 | 324.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.229,98 | 2.0 | 8756.0 | 641.0 | 27.Sept.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.868,18 | 2.0 | 9990.0 | 179.0 | 10.Juli2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.886,90 | 2.0 | 10013.0 | 270.0 | 27.Juli2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.579,52 | 2.0 | 9893.0 | 626.0 | 26.Juli2035 | 528.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.594,56 | 2.0 | 8910.0 | 376.0 | 10.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.646,26 | 2.0 | 9863.0 | 439.0 | 15.Okt.2031 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.493,84 | 2.0 | 10013.0 | 430.0 | 13.Aug.2031 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.510,53 | 2.0 | 9968.0 | 91.0 | 16.Aug.2077 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.552,83 | 2.0 | 10055.0 | 463.0 | 15.März2032 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.577,31 | 2.0 | 9954.0 | 261.0 | 26.Juni2030 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.412,46 | 2.0 | 9555.0 | 635.0 | 10.Sept.2034 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.324,10 | 2.0 | 9909.0 | 163.0 | 08.Mai2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.354,09 | 2.0 | 9876.0 | 621.0 | 14.Mai2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.354,86 | 2.0 | 10010.0 | 347.0 | 05.Sept.2030 | 573.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 200.371,40 | 2.0 | 9879.0 | 678.0 | 15.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.287,18 | 2.0 | 9844.0 | 405.0 | 15.Apr.2031 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.161,45 | 2.0 | 10002.0 | 489.0 | 17.Aug.2032 | 520.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.082,02 | 2.0 | 9797.0 | 275.0 | 24.Mai2030 | 422.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.083,17 | 2.0 | 9955.0 | 111.0 | 10.Jan.2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.149,87 | 2.0 | 10606.0 | 553.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 200.038,41 | 2.0 | 9383.0 | 287.0 | 11.Sept.2029 | 220.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.062,11 | 2.0 | 9805.0 | 397.0 | 24.März2031 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.936,72 | 2.0 | 9774.0 | 702.0 | 23.März2037 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.767,63 | 2.0 | 9982.0 | 188.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 199.776,48 | 2.0 | 9951.0 | 226.0 | 18.Jan.2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.679,53 | 2.0 | 9701.0 | 401.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.693,90 | 2.0 | 9521.0 | 735.0 | 15.März2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.722,74 | 2.0 | 9883.0 | 114.0 | 07.Nov.2028 | 357.0 |
| T | AT&T INC | Kommunikation | 199.579,95 | 2.0 | 9739.0 | 407.0 | 30.Apr.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.583,08 | 2.0 | 9899.0 | 121.0 | 01.Dez.2027 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.628,34 | 2.0 | 9793.0 | 360.0 | 27.Aug.2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.505,48 | 2.0 | 8813.0 | 394.0 | 01.Nov.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.542,89 | 2.0 | 9977.0 | 540.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 199.178,70 | 2.0 | 9945.0 | 659.0 | 12.Feb.2036 | 542.0 |
| PNC | PNC BANK NA | Bankwesen | 199.067,22 | 2.0 | 9853.0 | 113.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.097,92 | 2.0 | 9877.0 | 418.0 | 26.Juni2032 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.006,95 | 2.0 | 9184.0 | 346.0 | 05.Mai2030 | 246.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.918,05 | 2.0 | 9893.0 | 423.0 | 13.Juli2032 | 496.0 |
| AAPL | APPLE INC | Technologie | 198.822,12 | 2.0 | 9859.0 | 118.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.843,72 | 2.0 | 9762.0 | 608.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.741,05 | 2.0 | 9799.0 | 409.0 | 03.Mai2032 | 461.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.666,91 | 2.0 | 9927.0 | 731.0 | 17.Aug.2037 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.320,06 | 2.0 | 8677.0 | 480.0 | 15.Nov.2031 | 225.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 198.240,37 | 2.0 | 9791.0 | 727.0 | 05.Juni2036 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.952,14 | 2.0 | 10101.0 | 179.0 | 14.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.985,73 | 2.0 | 10012.0 | 679.0 | 14.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.887,75 | 2.0 | 9699.0 | 508.0 | 20.Sept.2032 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.924,38 | 2.0 | 9855.0 | 226.0 | 15.Jan.2029 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.792,34 | 2.0 | 10118.0 | 642.0 | 07.Feb.2035 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 197.731,40 | 2.0 | 10148.0 | 419.0 | 23.Juli2032 | 572.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 197.638,53 | 2.0 | 9866.0 | 143.0 | 07.März2028 | 365.0 |
| T | AT&T INC | Kommunikation | 197.679,06 | 2.0 | 9625.0 | 548.0 | 30.Apr.2033 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.551,85 | 2.0 | 9918.0 | 607.0 | 15.Feb.2034 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.482,29 | 2.0 | 9831.0 | 537.0 | 20.Jan.2033 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.416,05 | 2.0 | 9812.0 | 207.0 | 31.Okt.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.305,92 | 2.0 | 9806.0 | 495.0 | 08.Juli2033 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.328,47 | 2.0 | 9735.0 | 370.0 | 04.Nov.2031 | 442.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 197.195,10 | 2.0 | 9853.0 | 589.0 | 01.März2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.219,96 | 2.0 | 9612.0 | 736.0 | 15.Feb.2036 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.245,00 | 2.0 | 8945.0 | 419.0 | 15.März2031 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.260,63 | 2.0 | 9714.0 | 409.0 | 16.Apr.2031 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.145,19 | 2.0 | 8998.0 | 549.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.173,95 | 2.0 | 9359.0 | 317.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.009,29 | 2.0 | 9267.0 | 709.0 | 11.Mai2035 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 196.939,74 | 2.0 | 9727.0 | 527.0 | 15.Nov.2032 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 196.852,30 | 2.0 | 9087.0 | 345.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.871,60 | 2.0 | 8887.0 | 436.0 | 15.Mai2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 196.915,52 | 2.0 | 8841.0 | 645.0 | 01.Mai2034 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.756,46 | 2.0 | 9049.0 | 420.0 | 01.Apr.2031 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.821,87 | 2.0 | 9270.0 | 486.0 | 05.Apr.2032 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.824,23 | 2.0 | 8822.0 | 485.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 196.751,27 | 2.0 | 9701.0 | 240.0 | 01.Apr.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.656,09 | 2.0 | 9787.0 | 391.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 196.519,32 | 2.0 | 9896.0 | 472.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.481,91 | 2.0 | 10339.0 | 595.0 | 20.Feb.2034 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.490,32 | 2.0 | 9739.0 | 716.0 | 26.Juni2037 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 196.344,45 | 2.0 | 9859.0 | 227.0 | 15.Feb.2029 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 196.346,58 | 2.0 | 10035.0 | 314.0 | 24.Jan.2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.396,20 | 2.0 | 9816.0 | 275.0 | 18.Aug.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.172,43 | 2.0 | 9079.0 | 456.0 | 07.Jan.2033 | 374.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.108,23 | 2.0 | 9661.0 | 284.0 | 18.Sept.2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.116,05 | 2.0 | 9744.0 | 610.0 | 05.Jan.2034 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.128,79 | 2.0 | 9157.0 | 353.0 | 01.Juni2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.836,77 | 2.0 | 9738.0 | 535.0 | 11.Jan.2033 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.850,53 | 2.0 | 8706.0 | 399.0 | 29.Okt.2030 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.871,96 | 2.0 | 9480.0 | 331.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 195.874,74 | 2.0 | 10035.0 | 141.0 | 14.Feb.2029 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 195.739,66 | 2.0 | 10119.0 | 655.0 | 25.Apr.2036 | 567.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 195.752,38 | 2.0 | 9378.0 | 652.0 | 04.Okt.2034 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.767,04 | 2.0 | 9725.0 | 775.0 | 02.Juli2036 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 195.655,72 | 2.0 | 9760.0 | 361.0 | 29.Juli2030 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 195.688,47 | 2.0 | 9753.0 | 390.0 | 26.Jan.2032 | 448.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.641,84 | 2.0 | 9906.0 | 160.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.434,13 | 2.0 | 9727.0 | 390.0 | 15.Jan.2032 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.445,83 | 2.0 | 9757.0 | 615.0 | 09.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.294,76 | 2.0 | 9792.0 | 600.0 | 15.März2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.302,27 | 2.0 | 9709.0 | 731.0 | 13.Juli2037 | 534.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.178,10 | 2.0 | 9473.0 | 714.0 | 15.März2036 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.008,25 | 2.0 | 10118.0 | 99.0 | 16.Nov.2027 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 194.940,02 | 2.0 | 9969.0 | 280.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.830,71 | 2.0 | 9486.0 | 693.0 | 24.Feb.2037 | 521.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.838,57 | 2.0 | 9957.0 | 457.0 | 15.Dez.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.739,80 | 2.0 | 8792.0 | 390.0 | 15.Okt.2030 | 170.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 194.755,63 | 2.0 | 10015.0 | 712.0 | 15.Apr.2036 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.758,92 | 2.0 | 9603.0 | 373.0 | 15.Okt.2030 | 385.0 |
| FISV | FISERV INC | Technologie | 194.777,51 | 2.0 | 9129.0 | 351.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.629,49 | 2.0 | 9710.0 | 398.0 | 03.Feb.2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.649,53 | 2.0 | 10192.0 | 531.0 | 15.Jan.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.598,40 | 2.0 | 10115.0 | 611.0 | 01.Juni2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 194.381,42 | 2.0 | 10148.0 | 583.0 | 15.März2034 | 570.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.381,51 | 2.0 | 10276.0 | 304.0 | 01.Apr.2030 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 194.203,50 | 2.0 | 9654.0 | 513.0 | 15.Aug.2032 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 194.221,65 | 2.0 | 9244.0 | 327.0 | 15.Feb.2030 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.136,08 | 2.0 | 10297.0 | 541.0 | 30.Juni2033 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.180,43 | 2.0 | 9961.0 | 97.0 | 25.Nov.2027 | 418.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 193.980,76 | 2.0 | 8986.0 | 358.0 | 01.Juni2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 193.998,37 | 2.0 | 9700.0 | 501.0 | 15.Juli2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.014,74 | 2.0 | 9919.0 | 144.0 | 02.März2028 | 396.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.881,13 | 2.0 | 9936.0 | 427.0 | 10.Juli2031 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 193.809,70 | 2.0 | 10231.0 | 231.0 | 13.Apr.2029 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.522,66 | 2.0 | 8999.0 | 370.0 | 18.Aug.2031 | 236.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.357,28 | 2.0 | 10062.0 | 335.0 | 26.Mai2030 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.336,02 | 2.0 | 9845.0 | 126.0 | 15.Dez.2032 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.999,67 | 2.0 | 9703.0 | 325.0 | 15.Apr.2030 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 192.805,95 | 2.0 | 10327.0 | 381.0 | 13.März2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.537,02 | 2.0 | 10267.0 | 372.0 | 20.Nov.2030 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.539,35 | 2.0 | 9243.0 | 351.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.444,32 | 2.0 | 10033.0 | 101.0 | 15.Sept.2027 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.492,78 | 2.0 | 9573.0 | 712.0 | 14.Jan.2037 | 506.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 192.245,67 | 2.0 | 10494.0 | 613.0 | 15.Dez.2054 | 695.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.085,11 | 2.0 | 8679.0 | 466.0 | 15.Okt.2031 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 192.134,35 | 2.0 | 9783.0 | 349.0 | 14.Juni2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 191.776,53 | 2.0 | 9851.0 | 531.0 | 28.Feb.2033 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.785,26 | 2.0 | 11683.0 | 437.0 | 15.März2032 | 875.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.581,69 | 2.0 | 10202.0 | 662.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Kommunikation | 191.505,78 | 2.0 | 9426.0 | 712.0 | 01.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.421,39 | 2.0 | 8761.0 | 412.0 | 15.Jan.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 191.243,16 | 2.0 | 9892.0 | 144.0 | 15.März2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 191.254,80 | 2.0 | 9529.0 | 313.0 | 15.Jan.2030 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.258,58 | 2.0 | 9841.0 | 322.0 | 15.Mai2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 191.258,80 | 2.0 | 9888.0 | 138.0 | 31.Jan.2028 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.263,38 | 2.0 | 9191.0 | 489.0 | 31.März2032 | 355.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.296,38 | 2.0 | 9522.0 | 268.0 | 19.Juni2029 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.188,65 | 2.0 | 9868.0 | 509.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.102,11 | 2.0 | 9808.0 | 623.0 | 06.Sept.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.996,27 | 2.0 | 9469.0 | 345.0 | 28.Mai2030 | 349.0 |
| MPLX | MPLX LP | Energie | 190.925,27 | 2.0 | 9815.0 | 498.0 | 01.Sept.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.758,01 | 2.0 | 9457.0 | 199.0 | 17.Sept.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 190.646,74 | 2.0 | 10306.0 | 548.0 | 01.Sept.2033 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.688,34 | 2.0 | 10189.0 | 112.0 | 10.Nov.2028 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.690,18 | 2.0 | 9796.0 | 614.0 | 11.Sept.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.702,96 | 2.0 | 9899.0 | 102.0 | 19.Sept.2027 | 328.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.379,93 | 2.0 | 9659.0 | 528.0 | 28.Sept.2032 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.402,11 | 2.0 | 9498.0 | 230.0 | 22.Jan.2029 | 271.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.167,60 | 2.0 | 9506.0 | 191.0 | 17.Aug.2029 | 221.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 190.018,22 | 2.0 | 10130.0 | 118.0 | 18.Nov.2027 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.929,51 | 2.0 | 9415.0 | 244.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.933,41 | 2.0 | 9723.0 | 244.0 | 15.Apr.2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 189.799,06 | 2.0 | 10038.0 | 656.0 | 01.Apr.2035 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.625,74 | 2.0 | 10007.0 | 462.0 | 24.Feb.2032 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.569,95 | 2.0 | 9189.0 | 331.0 | 15.März2030 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.463,08 | 2.0 | 10076.0 | 223.0 | 01.März2029 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 189.474,81 | 2.0 | 9663.0 | 720.0 | 15.Jan.2036 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 189.104,14 | 2.0 | 9866.0 | 276.0 | 10.Sept.2029 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.138,21 | 2.0 | 9454.0 | 239.0 | 16.Feb.2029 | 213.0 |
| SRE | SEMPRA | Erdgas | 188.814,61 | 2.0 | 9957.0 | 600.0 | 01.Okt.2054 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 188.505,12 | 2.0 | 9998.0 | 228.0 | 29.März2029 | 485.0 |
| MPLX | MPLX LP | Energie | 188.528,29 | 2.0 | 9147.0 | 370.0 | 15.Aug.2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.431,82 | 2.0 | 9610.0 | 174.0 | 15.Juni2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.443,73 | 2.0 | 10319.0 | 507.0 | 17.Nov.2032 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 188.482,22 | 2.0 | 9623.0 | 393.0 | 15.Jan.2031 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.385,66 | 2.0 | 9492.0 | 607.0 | 01.März2034 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 188.314,35 | 2.0 | 9976.0 | 195.0 | 01.Nov.2028 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 188.168,18 | 2.0 | 9071.0 | 471.0 | 31.Jan.2032 | 325.0 |
| V | VISA INC | Technologie | 188.089,42 | 2.0 | 9327.0 | 742.0 | 14.Dez.2035 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.092,42 | 2.0 | 9380.0 | 317.0 | 23.Jan.2030 | 316.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.157,41 | 2.0 | 10079.0 | 165.0 | 01.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.032,44 | 2.0 | 9887.0 | 695.0 | 15.Aug.2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 187.925,77 | 2.0 | 9625.0 | 741.0 | 12.Feb.2036 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.774,36 | 2.0 | 10045.0 | 660.0 | 01.Apr.2035 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 187.819,32 | 2.0 | 10077.0 | 309.0 | 01.März2030 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 187.380,71 | 2.0 | 9902.0 | 596.0 | 14.März2035 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 187.227,77 | 2.0 | 10076.0 | 604.0 | 15.Mai2034 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 187.261,46 | 2.0 | 9861.0 | 370.0 | 15.Okt.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.982,77 | 2.0 | 8879.0 | 483.0 | 19.Jan.2033 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.052,14 | 2.0 | 9963.0 | 680.0 | 20.Juni2035 | 555.0 |
| MSCI | MSCI INC | Technologie | 186.740,20 | 2.0 | 9581.0 | 687.0 | 01.Sept.2035 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 186.661,17 | 2.0 | 9832.0 | 585.0 | 08.Sept.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.391,11 | 2.0 | 9435.0 | 283.0 | 01.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.132,27 | 2.0 | 9912.0 | 134.0 | 13.Jan.2028 | 391.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.180,22 | 2.0 | 9602.0 | 324.0 | 01.Apr.2030 | 375.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 186.039,04 | 2.0 | 9904.0 | 101.0 | 15.Sept.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 186.087,90 | 2.0 | 9515.0 | 726.0 | 30.Apr.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.945,25 | 2.0 | 9432.0 | 242.0 | 15.März2029 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 185.861,85 | 2.0 | 9704.0 | 536.0 | 01.Feb.2034 | 484.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.775,80 | 2.0 | 10169.0 | 248.0 | 10.Mai2029 | 541.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.557,36 | 2.0 | 9794.0 | 664.0 | 01.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.461,37 | 2.0 | 9469.0 | 698.0 | 20.Juli2035 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.474,93 | 2.0 | 9571.0 | 644.0 | 26.Sept.2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 185.394,95 | 2.0 | 8716.0 | 475.0 | 15.Okt.2031 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.406,54 | 2.0 | 8990.0 | 347.0 | 20.Apr.2030 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.426,01 | 2.0 | 9085.0 | 373.0 | 14.Aug.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 185.439,00 | 2.0 | 9860.0 | 192.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 185.150,30 | 2.0 | 10166.0 | 162.0 | 06.Juni2028 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.016,79 | 2.0 | 9003.0 | 434.0 | 24.Mai2031 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 184.944,24 | 2.0 | 8748.0 | 383.0 | 01.Sept.2030 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 184.857,84 | 2.0 | 8833.0 | 498.0 | 03.Feb.2032 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.823,85 | 2.0 | 9866.0 | 223.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.838,67 | 2.0 | 9783.0 | 358.0 | 04.Sept.2030 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 184.638,59 | 2.0 | 9727.0 | 395.0 | 15.März2031 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 184.650,98 | 2.0 | 9781.0 | 359.0 | 09.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 184.427,50 | 2.0 | 9221.0 | 329.0 | 21.Feb.2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 184.492,71 | 2.0 | 10000.0 | 314.0 | 01.Feb.2030 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.370,11 | 2.0 | 11911.0 | 545.0 | 21.Nov.2033 | 875.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.297,29 | 2.0 | 10047.0 | 152.0 | 04.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 184.248,85 | 2.0 | 9039.0 | 494.0 | 15.März2032 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.800,61 | 2.0 | 10094.0 | 410.0 | 01.Juni2031 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 183.658,20 | 2.0 | 9793.0 | 677.0 | 15.Mai2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.690,22 | 2.0 | 9883.0 | 391.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.712,36 | 2.0 | 9994.0 | 168.0 | 02.Juni2028 | 457.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 183.516,04 | 2.0 | 10085.0 | 627.0 | 01.Juni2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 183.531,42 | 2.0 | 9912.0 | 275.0 | 14.Aug.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.453,60 | 2.0 | 9918.0 | 531.0 | 15.Jan.2033 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 183.480,58 | 2.0 | 9615.0 | 116.0 | 01.Nov.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 183.279,28 | 2.0 | 9744.0 | 523.0 | 14.Mai2058 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.282,51 | 2.0 | 9122.0 | 357.0 | 24.Juni2031 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 183.165,54 | 2.0 | 8863.0 | 494.0 | 05.Jan.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.171,42 | 2.0 | 10026.0 | 385.0 | 23.Jan.2031 | 490.0 |
| VMW | VMWARE LLC | Technologie | 183.209,58 | 2.0 | 8679.0 | 461.0 | 15.Aug.2031 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.223,42 | 2.0 | 9679.0 | 632.0 | 12.Sept.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.095,38 | 2.0 | 8310.0 | 500.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.983,88 | 2.0 | 9928.0 | 562.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.866,62 | 2.0 | 9923.0 | 626.0 | 15.Sept.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 182.650,98 | 2.0 | 9918.0 | 603.0 | 15.Feb.2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.396,25 | 2.0 | 9014.0 | 423.0 | 01.Apr.2032 | 273.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 182.305,66 | 2.0 | 9854.0 | 186.0 | 21.Aug.2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 182.309,76 | 2.0 | 10052.0 | 558.0 | 30.Juni2033 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.155,77 | 2.0 | 9861.0 | 539.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 182.158,03 | 2.0 | 9467.0 | 696.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.103,45 | 2.0 | 8652.0 | 463.0 | 21.Sept.2036 | 248.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.983,02 | 2.0 | 10327.0 | 166.0 | 13.Juni2029 | 699.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 182.005,61 | 2.0 | 10097.0 | 153.0 | 01.Juni2028 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 182.036,66 | 2.0 | 9974.0 | 278.0 | 01.Okt.2029 | 503.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.885,67 | 2.0 | 8846.0 | 449.0 | 14.Juli2031 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 181.809,27 | 2.0 | 10090.0 | 330.0 | 15.Aug.2055 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.774,01 | 2.0 | 9009.0 | 450.0 | 22.Nov.2032 | 323.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 181.460,63 | 2.0 | 9199.0 | 325.0 | 04.Feb.2030 | 255.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 181.471,22 | 2.0 | 9913.0 | 202.0 | 15.Nov.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 181.511,09 | 2.0 | 9769.0 | 541.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 181.430,84 | 2.0 | 8654.0 | 425.0 | 25.Feb.2031 | 140.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.292,47 | 2.0 | 8600.0 | 450.0 | 10.Juni2031 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 181.266,34 | 2.0 | 10020.0 | 224.0 | 11.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.127,38 | 2.0 | 9964.0 | 620.0 | 15.Juni2034 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.032,73 | 2.0 | 10094.0 | 385.0 | 01.März2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 180.795,23 | 2.0 | 10270.0 | 217.0 | 15.Jan.2029 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.690,90 | 2.0 | 9863.0 | 544.0 | 15.Apr.2033 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.622,01 | 2.0 | 8951.0 | 471.0 | 25.Okt.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.557,95 | 2.0 | 9021.0 | 718.0 | 15.Aug.2035 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.578,21 | 2.0 | 10078.0 | 226.0 | 01.März2029 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.373,98 | 2.0 | 9901.0 | 666.0 | 15.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.375,65 | 2.0 | 9922.0 | 437.0 | 15.Sept.2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.407,83 | 2.0 | 8986.0 | 360.0 | 15.Juni2030 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 180.268,18 | 2.0 | 10105.0 | 329.0 | 19.Mai2030 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 180.178,22 | 2.0 | 9507.0 | 727.0 | 15.März2036 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 180.202,08 | 2.0 | 9935.0 | 138.0 | 01.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.915,09 | 2.0 | 9796.0 | 439.0 | 08.Sept.2031 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.978,76 | 2.0 | 9913.0 | 230.0 | 30.März2029 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 179.997,05 | 2.0 | 9895.0 | 535.0 | 15.Jan.2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.886,13 | 2.0 | 9985.0 | 103.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.801,38 | 2.0 | 10129.0 | 183.0 | 01.Aug.2028 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 179.819,30 | 2.0 | 9856.0 | 738.0 | 20.Mai2036 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.661,40 | 2.0 | 10878.0 | 282.0 | 15.Nov.2029 | 795.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 179.676,61 | 2.0 | 9451.0 | 279.0 | 15.Aug.2029 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 179.711,85 | 2.0 | 9673.0 | 394.0 | 15.Jan.2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 179.730,42 | 2.0 | 9874.0 | 347.0 | 08.Juli2030 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.598,68 | 2.0 | 9616.0 | 752.0 | 15.Juni2036 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 179.621,65 | 2.0 | 9863.0 | 125.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.540,66 | 2.0 | 9697.0 | 546.0 | 15.Feb.2033 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 179.424,56 | 2.0 | 10040.0 | 230.0 | 15.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.446,06 | 2.0 | 9945.0 | 182.0 | 03.Aug.2028 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.483,14 | 2.0 | 8967.0 | 417.0 | 09.Feb.2031 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.386,68 | 2.0 | 8858.0 | 365.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.397,67 | 2.0 | 9527.0 | 710.0 | 15.Okt.2035 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.278,76 | 2.0 | 9907.0 | 728.0 | 17.Juli2037 | 561.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.148,91 | 2.0 | 10104.0 | 455.0 | 01.Jan.2032 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.150,39 | 2.0 | 10026.0 | 315.0 | 15.März2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.156,29 | 2.0 | 10033.0 | 97.0 | 14.Sept.2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.168,98 | 2.0 | 9783.0 | 236.0 | 07.März2029 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.176,02 | 2.0 | 9989.0 | 114.0 | 01.Nov.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 179.030,52 | 2.0 | 9217.0 | 298.0 | 09.Okt.2029 | 163.0 |
| HUM | HUMANA INC | Versicherung | 178.924,81 | 2.0 | 10036.0 | 396.0 | 15.Apr.2031 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.974,89 | 2.0 | 10252.0 | 449.0 | 19.März2032 | 653.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.818,41 | 2.0 | 9929.0 | 435.0 | 17.Aug.2031 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.835,53 | 2.0 | 9488.0 | 175.0 | 09.Juni2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.731,77 | 2.0 | 9464.0 | 673.0 | 15.März2035 | 455.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 178.777,57 | 2.0 | 8757.0 | 395.0 | 30.Okt.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 178.609,45 | 2.0 | 9456.0 | 546.0 | 01.März2033 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.498,14 | 2.0 | 9821.0 | 356.0 | 08.Sept.2031 | 458.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.387,80 | 2.0 | 9119.0 | 404.0 | 15.Jan.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.420,27 | 2.0 | 10024.0 | 231.0 | 10.Apr.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.132,51 | 2.0 | 9694.0 | 547.0 | 11.März2033 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.049,97 | 2.0 | 10060.0 | 251.0 | 01.Juni2029 | 515.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 177.970,43 | 2.0 | 10189.0 | 604.0 | 01.Apr.2034 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 177.915,12 | 2.0 | 9828.0 | 715.0 | 15.Jan.2036 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.929,49 | 2.0 | 9846.0 | 703.0 | 23.Juli2035 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 177.814,90 | 2.0 | 10046.0 | 597.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.733,51 | 2.0 | 9866.0 | 614.0 | 15.Feb.2034 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 177.757,45 | 2.0 | 9027.0 | 425.0 | 15.Apr.2031 | 255.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.767,69 | 2.0 | 10040.0 | 636.0 | 15.Mai2055 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.639,65 | 2.0 | 9624.0 | 327.0 | 06.Apr.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 177.698,94 | 2.0 | 10120.0 | 180.0 | 27.Juli2029 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.554,24 | 2.0 | 9965.0 | 149.0 | 22.März2028 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 177.572,74 | 2.0 | 9822.0 | 310.0 | 15.Jan.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 177.584,89 | 2.0 | 8810.0 | 426.0 | 04.März2031 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 177.517,29 | 2.0 | 9176.0 | 483.0 | 22.Feb.2032 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 177.288,01 | 2.0 | 9895.0 | 656.0 | 15.März2035 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.299,24 | 2.0 | 10041.0 | 159.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.223,58 | 2.0 | 9818.0 | 509.0 | 15.Sept.2032 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 177.267,39 | 2.0 | 9854.0 | 110.0 | 15.Okt.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.996,10 | 2.0 | 8747.0 | 503.0 | 15.März2032 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 176.776,47 | 2.0 | 9865.0 | 687.0 | 15.Sept.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.718,37 | 2.0 | 9909.0 | 189.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.641,59 | 2.0 | 10150.0 | 311.0 | 20.März2031 | 574.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.656,03 | 2.0 | 9988.0 | 166.0 | 22.Mai2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.374,54 | 2.0 | 10343.0 | 383.0 | 01.Feb.2031 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.185,43 | 2.0 | 8662.0 | 431.0 | 15.März2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.254,33 | 2.0 | 8968.0 | 390.0 | 15.Nov.2035 | 267.0 |
| FISV | FISERV INC | Technologie | 176.116,28 | 2.0 | 9507.0 | 639.0 | 12.Aug.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 176.135,36 | 2.0 | 8751.0 | 459.0 | 01.Aug.2031 | 215.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.159,94 | 2.0 | 9841.0 | 632.0 | 15.Sept.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.073,40 | 2.0 | 9921.0 | 199.0 | 15.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.973,85 | 2.0 | 8704.0 | 465.0 | 17.Sept.2031 | 222.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 175.867,76 | 2.0 | 9985.0 | 656.0 | 09.Jan.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.894,93 | 2.0 | 10045.0 | 713.0 | 15.Aug.2036 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.754,57 | 2.0 | 9592.0 | 713.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.791,82 | 2.0 | 10266.0 | 582.0 | 07.Jan.2034 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.806,64 | 2.0 | 8751.0 | 400.0 | 13.Nov.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.816,10 | 2.0 | 9537.0 | 672.0 | 11.Sept.2036 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.818,51 | 2.0 | 8737.0 | 434.0 | 22.Mai2032 | 217.0 |
| AVGO | BROADCOM INC | Technologie | 175.741,13 | 2.0 | 9616.0 | 369.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.620,64 | 2.0 | 9889.0 | 200.0 | 13.Okt.2028 | 411.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 175.574,32 | 2.0 | 9934.0 | 652.0 | 15.Dez.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.331,16 | 2.0 | 9865.0 | 683.0 | 28.Apr.2035 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 175.342,59 | 2.0 | 10526.0 | 553.0 | 13.Okt.2033 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 175.255,90 | 2.0 | 9898.0 | 207.0 | 15.Nov.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 175.274,05 | 2.0 | 9694.0 | 554.0 | 12.Jan.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.294,98 | 2.0 | 8738.0 | 446.0 | 09.Juli2032 | 226.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.198,70 | 2.0 | 8717.0 | 389.0 | 16.Sept.2030 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.199,69 | 2.0 | 9815.0 | 237.0 | 14.März2029 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 175.076,48 | 2.0 | 9869.0 | 204.0 | 23.Okt.2029 | 437.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.084,94 | 2.0 | 9575.0 | 613.0 | 15.Jan.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 175.106,50 | 2.0 | 10356.0 | 237.0 | 01.Mai2029 | 630.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.136,76 | 2.0 | 9897.0 | 687.0 | 03.Juni2035 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 175.009,88 | 2.0 | 9828.0 | 235.0 | 16.März2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.019,23 | 2.0 | 8979.0 | 491.0 | 01.März2032 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.919,63 | 2.0 | 10218.0 | 558.0 | 07.Sept.2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.833,46 | 2.0 | 9895.0 | 550.0 | 15.Juni2033 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.876,82 | 2.0 | 10086.0 | 193.0 | 19.Sept.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 174.736,72 | 2.0 | 9977.0 | 314.0 | 15.Feb.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.754,01 | 2.0 | 10044.0 | 666.0 | 01.März2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.786,97 | 2.0 | 9370.0 | 299.0 | 01.Nov.2029 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.519,23 | 2.0 | 8712.0 | 457.0 | 28.Juli2031 | 215.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.402,03 | 2.0 | 9328.0 | 291.0 | 01.Okt.2029 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.381,90 | 2.0 | 9920.0 | 496.0 | 20.Juli2033 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.242,99 | 2.0 | 9812.0 | 412.0 | 15.Mai2031 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 174.146,21 | 2.0 | 9575.0 | 336.0 | 15.Mai2030 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.011,34 | 2.0 | 9051.0 | 347.0 | 01.Mai2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.880,60 | 2.0 | 10048.0 | 116.0 | 21.Nov.2027 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.868,03 | 2.0 | 8464.0 | 617.0 | 27.Juli2033 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.709,95 | 2.0 | 9088.0 | 351.0 | 20.Mai2030 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.733,54 | 2.0 | 9592.0 | 333.0 | 30.Apr.2030 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.777,17 | 2.0 | 8606.0 | 467.0 | 01.Sept.2031 | 175.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.642,22 | 2.0 | 9918.0 | 187.0 | 17.Aug.2028 | 415.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 173.653,94 | 2.0 | 9895.0 | 352.0 | 01.Aug.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.592,99 | 2.0 | 9742.0 | 712.0 | 21.Apr.2037 | 533.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 173.305,73 | 2.0 | 9968.0 | 148.0 | 30.März2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.344,70 | 2.0 | 10012.0 | 229.0 | 15.Feb.2029 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.233,17 | 2.0 | 9503.0 | 534.0 | 02.Nov.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.171,23 | 2.0 | 9685.0 | 403.0 | 14.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 172.858,76 | 2.0 | 9414.0 | 297.0 | 01.Nov.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.904,66 | 2.0 | 9987.0 | 99.0 | 15.Sept.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.781,31 | 2.0 | 9735.0 | 240.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.813,75 | 2.0 | 10312.0 | 203.0 | 17.Nov.2029 | 620.0 |
| HUM | HUMANA INC | Versicherung | 172.562,09 | 2.0 | 9709.0 | 239.0 | 23.März2029 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 172.441,07 | 2.0 | 10360.0 | 213.0 | 03.Jan.2030 | 685.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.348,71 | 2.0 | 9732.0 | 376.0 | 15.Nov.2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.419,96 | 2.0 | 10286.0 | 324.0 | 13.Mai2030 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.422,23 | 2.0 | 9824.0 | 135.0 | 15.Jan.2028 | 290.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 172.296,60 | 2.0 | 9555.0 | 737.0 | 09.Feb.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.187,52 | 2.0 | 9809.0 | 118.0 | 15.Nov.2027 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 172.226,84 | 2.0 | 9555.0 | 703.0 | 12.Aug.2035 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.007,08 | 2.0 | 8576.0 | 498.0 | 06.Jan.2032 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.055,68 | 2.0 | 9914.0 | 274.0 | 10.Sept.2029 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 171.919,79 | 2.0 | 9860.0 | 512.0 | 01.Apr.2058 | 600.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 171.971,32 | 2.0 | 9817.0 | 696.0 | 15.Feb.2056 | 620.0 |
| MET | METLIFE INC | Versicherung | 171.664,73 | 2.0 | 10612.0 | 611.0 | 15.Juni2034 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 171.672,65 | 2.0 | 9950.0 | 267.0 | 28.Juli2030 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.451,74 | 2.0 | 9629.0 | 282.0 | 27.Sept.2029 | 420.0 |
| EQT | EQT CORP | Energie | 171.324,20 | 2.0 | 10028.0 | 202.0 | 15.Jan.2029 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 171.247,49 | 2.0 | 10012.0 | 344.0 | 08.Juli2031 | 518.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.258,20 | 2.0 | 9389.0 | 575.0 | 12.Apr.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.183,23 | 2.0 | 9380.0 | 691.0 | 01.Dez.2035 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 171.204,13 | 2.0 | 8715.0 | 477.0 | 21.Okt.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.143,00 | 2.0 | 10030.0 | 578.0 | 01.Feb.2034 | 665.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 170.983,97 | 2.0 | 8125.0 | 627.0 | 01.Okt.2033 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.018,69 | 2.0 | 9865.0 | 608.0 | 01.Apr.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 170.909,42 | 2.0 | 10084.0 | 134.0 | 01.Feb.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 170.978,74 | 2.0 | 9763.0 | 401.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 170.671,30 | 2.0 | 8936.0 | 441.0 | 15.Juni2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.680,07 | 2.0 | 9745.0 | 678.0 | 15.Feb.2035 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 170.699,45 | 2.0 | 10044.0 | 592.0 | 15.Jan.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 170.309,53 | 2.0 | 9630.0 | 321.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 170.196,76 | 2.0 | 9802.0 | 662.0 | 01.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.112,34 | 2.0 | 9609.0 | 492.0 | 15.Mai2032 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 169.896,43 | 2.0 | 8890.0 | 440.0 | 28.Mai2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.796,01 | 2.0 | 8980.0 | 350.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.819,42 | 2.0 | 9951.0 | 685.0 | 15.Juni2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.844,67 | 2.0 | 9622.0 | 152.0 | 20.März2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.739,98 | 2.0 | 8617.0 | 488.0 | 01.Dez.2031 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.702,92 | 2.0 | 9824.0 | 190.0 | 14.Sept.2028 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 169.570,69 | 2.0 | 8781.0 | 419.0 | 11.Feb.2031 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 169.268,35 | 2.0 | 10518.0 | 391.0 | 01.Mai2031 | 639.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.040,32 | 2.0 | 9248.0 | 381.0 | 15.Okt.2030 | 261.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.100,00 | 2.0 | 9810.0 | 410.0 | 15.Apr.2031 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.982,01 | 2.0 | 9975.0 | 168.0 | 12.Juni2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.862,87 | 2.0 | 10357.0 | 707.0 | 02.Mai2036 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.910,55 | 2.0 | 9482.0 | 213.0 | 15.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 168.841,69 | 2.0 | 10478.0 | 513.0 | 09.Jan.2033 | 640.0 |
| NXPI | NXP BV | Technologie | 168.688,05 | 2.0 | 9848.0 | 255.0 | 18.Juni2029 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.713,12 | 2.0 | 10584.0 | 642.0 | 01.März2035 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.770,63 | 2.0 | 9900.0 | 134.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.537,97 | 2.0 | 10162.0 | 179.0 | 17.Juli2028 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 168.569,60 | 2.0 | 10166.0 | 593.0 | 01.Sept.2054 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.377,27 | 2.0 | 9718.0 | 513.0 | 09.Sept.2032 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 168.176,80 | 2.0 | 9770.0 | 374.0 | 15.Nov.2030 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 168.195,06 | 2.0 | 10034.0 | 136.0 | 21.Jan.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 168.173,40 | 2.0 | 9560.0 | 694.0 | 15.Juli2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.862,65 | 2.0 | 9683.0 | 402.0 | 15.März2031 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.817,63 | 2.0 | 8302.0 | 550.0 | 29.Sept.2032 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.830,12 | 2.0 | 9431.0 | 219.0 | 01.Dez.2028 | 227.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 167.720,61 | 2.0 | 9725.0 | 485.0 | 22.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 167.590,58 | 2.0 | 9542.0 | 175.0 | 15.Juni2028 | 190.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 167.665,83 | 2.0 | 10121.0 | 413.0 | 29.Juli2031 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 167.329,41 | 2.0 | 9834.0 | 501.0 | 15.Aug.2032 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 167.339,42 | 2.0 | 9986.0 | 651.0 | 29.Jan.2036 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 167.093,88 | 2.0 | 9924.0 | 185.0 | 25.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 167.019,63 | 2.0 | 10067.0 | 305.0 | 13.Jan.2031 | 525.0 |
| SRE | SEMPRA | Erdgas | 167.060,95 | 2.0 | 10174.0 | 253.0 | 01.Okt.2054 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 166.934,69 | 2.0 | 9779.0 | 509.0 | 03.Sept.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 166.935,50 | 2.0 | 10078.0 | 267.0 | 23.Juli2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.967,87 | 2.0 | 9578.0 | 274.0 | 31.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.983,98 | 2.0 | 9863.0 | 682.0 | 10.Sept.2036 | 574.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 166.864,50 | 2.0 | 8675.0 | 415.0 | 15.Jan.2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.772,78 | 2.0 | 10235.0 | 585.0 | 15.Juni2054 | 675.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.797,02 | 2.0 | 10819.0 | 496.0 | 29.Nov.2032 | 680.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.664,47 | 2.0 | 10178.0 | 223.0 | 15.März2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 166.709,43 | 2.0 | 9017.0 | 356.0 | 01.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 166.605,33 | 2.0 | 9747.0 | 721.0 | 15.Jan.2036 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 166.528,97 | 2.0 | 9857.0 | 533.0 | 28.Feb.2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.543,71 | 2.0 | 10162.0 | 261.0 | 15.Juli2029 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.455,41 | 2.0 | 9211.0 | 455.0 | 15.Jan.2032 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.457,76 | 2.0 | 9857.0 | 659.0 | 15.März2035 | 535.0 |
| HPQ | HP INC | Technologie | 166.260,24 | 2.0 | 10083.0 | 527.0 | 15.Jan.2033 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.263,10 | 2.0 | 9825.0 | 370.0 | 15.März2056 | 580.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.060,04 | 2.0 | 11533.0 | 306.0 | 15.Apr.2030 | 938.0 |
| ADBE | ADOBE INC | Technologie | 165.912,64 | 2.0 | 9205.0 | 325.0 | 01.Feb.2030 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.878,58 | 2.0 | 9940.0 | 156.0 | 15.Mai2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.718,91 | 2.0 | 10074.0 | 473.0 | 01.Sept.2052 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.604,41 | 2.0 | 9592.0 | 712.0 | 06.Nov.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.497,59 | 2.0 | 10025.0 | 103.0 | 20.Sept.2027 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 165.424,81 | 2.0 | 9931.0 | 310.0 | 23.Jan.2031 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 165.296,00 | 2.0 | 9638.0 | 568.0 | 15.Juni2033 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.314,02 | 2.0 | 9444.0 | 192.0 | 15.Aug.2028 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 165.165,10 | 2.0 | 10089.0 | 529.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.966,03 | 2.0 | 9978.0 | 169.0 | 15.Juni2028 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 164.810,85 | 2.0 | 9482.0 | 675.0 | 22.Sept.2036 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 164.730,22 | 2.0 | 9629.0 | 730.0 | 08.Jan.2036 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 164.748,61 | 2.0 | 10405.0 | 567.0 | 06.März2035 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 164.766,23 | 2.0 | 9975.0 | 752.0 | 15.Aug.2036 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 164.632,53 | 2.0 | 10288.0 | 134.0 | 15.Jan.2028 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 164.555,60 | 2.0 | 8796.0 | 421.0 | 15.Feb.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 164.435,93 | 2.0 | 9918.0 | 389.0 | 15.Jan.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 164.444,36 | 2.0 | 9977.0 | 102.0 | 24.Sept.2027 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.462,60 | 2.0 | 10098.0 | 163.0 | 01.Juni2028 | 525.0 |
| OKE | ONEOK INC | Energie | 164.504,66 | 2.0 | 10015.0 | 618.0 | 01.Sept.2034 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 164.432,72 | 2.0 | 10030.0 | 141.0 | 15.März2028 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 164.265,70 | 2.0 | 10088.0 | 225.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.270,76 | 2.0 | 9909.0 | 390.0 | 15.Jan.2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.283,94 | 2.0 | 9634.0 | 152.0 | 22.März2028 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 164.240,48 | 2.0 | 10112.0 | 164.0 | 15.Mai2029 | 574.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 164.117,60 | 2.0 | 10287.0 | 220.0 | 01.Feb.2029 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 164.157,80 | 2.0 | 9648.0 | 709.0 | 15.Aug.2035 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 164.019,62 | 2.0 | 11312.0 | 371.0 | 18.Jan.2031 | 850.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.077,72 | 2.0 | 10175.0 | 143.0 | 09.März2028 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.086,48 | 2.0 | 10822.0 | 701.0 | 15.Dez.2035 | 640.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 163.776,64 | 2.0 | 10411.0 | 579.0 | 01.Juni2054 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.686,89 | 2.0 | 10160.0 | 126.0 | 09.Jan.2028 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.523,65 | 2.0 | 10111.0 | 670.0 | 15.Juni2035 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.254,20 | 2.0 | 9246.0 | 342.0 | 07.Mai2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.291,59 | 2.0 | 9914.0 | 223.0 | 15.Jan.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 163.175,05 | 2.0 | 10670.0 | 557.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.007,08 | 2.0 | 11028.0 | 383.0 | 01.Apr.2031 | 750.0 |
| EQT | EQT CORP | Energie | 163.034,25 | 2.0 | 9833.0 | 378.0 | 15.Jan.2031 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 162.940,91 | 2.0 | 9975.0 | 89.0 | 04.Aug.2028 | 444.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.765,72 | 2.0 | 9815.0 | 303.0 | 15.Jan.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 162.722,99 | 2.0 | 9877.0 | 240.0 | 15.Jan.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 162.437,06 | 2.0 | 8545.0 | 459.0 | 15.Aug.2036 | 249.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 162.451,28 | 2.0 | 10057.0 | 138.0 | 27.Jan.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 162.452,19 | 2.0 | 9473.0 | 300.0 | 18.Nov.2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.973,38 | 2.0 | 9930.0 | 138.0 | 01.März2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 162.016,38 | 2.0 | 9718.0 | 752.0 | 08.Juni2036 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 161.908,19 | 2.0 | 10112.0 | 183.0 | 16.Aug.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.778,74 | 2.0 | 9353.0 | 286.0 | 13.Sept.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.493,90 | 2.0 | 9979.0 | 98.0 | 09.Sept.2027 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 161.380,09 | 2.0 | 8922.0 | 443.0 | 15.Juni2031 | 240.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 161.449,83 | 2.0 | 9685.0 | 294.0 | 19.Nov.2029 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.319,06 | 2.0 | 9936.0 | 150.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.353,21 | 2.0 | 9992.0 | 342.0 | 10.Juni2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.251,25 | 2.0 | 9637.0 | 330.0 | 06.Mai2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.185,28 | 2.0 | 9720.0 | 538.0 | 15.Jan.2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 161.192,82 | 2.0 | 9523.0 | 329.0 | 08.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.084,66 | 2.0 | 9755.0 | 616.0 | 15.Feb.2034 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.965,33 | 2.0 | 9657.0 | 291.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.030,41 | 2.0 | 10242.0 | 283.0 | 17.Nov.2029 | 563.0 |
| HUM | HUMANA INC | Versicherung | 160.922,76 | 2.0 | 10188.0 | 205.0 | 01.Dez.2028 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.738,73 | 2.0 | 9068.0 | 415.0 | 15.März2031 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.475,35 | 2.0 | 10112.0 | 99.0 | 09.Sept.2027 | 537.0 |
| STT | STATE STREET CORP | Bankwesen | 160.400,26 | 2.0 | 9308.0 | 323.0 | 24.Jan.2030 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 160.338,10 | 2.0 | 9912.0 | 133.0 | 08.Jan.2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 160.230,38 | 2.0 | 9462.0 | 726.0 | 15.März2036 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.124,40 | 2.0 | 9696.0 | 605.0 | 15.Feb.2034 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 160.141,56 | 2.0 | 9390.0 | 316.0 | 15.Jan.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.175,45 | 2.0 | 10099.0 | 166.0 | 15.Juni2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.951,70 | 2.0 | 10145.0 | 279.0 | 09.Nov.2029 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.952,34 | 2.0 | 10050.0 | 259.0 | 25.Juni2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 159.863,56 | 2.0 | 10077.0 | 611.0 | 26.Juli2035 | 588.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 159.857,14 | 2.0 | 9105.0 | 363.0 | 01.Juli2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.705,83 | 2.0 | 9597.0 | 153.0 | 24.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.742,58 | 2.0 | 9877.0 | 209.0 | 14.Nov.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 159.598,40 | 2.0 | 9953.0 | 105.0 | 04.Okt.2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 159.617,25 | 2.0 | 9838.0 | 621.0 | 09.Mai2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.640,82 | 2.0 | 9616.0 | 261.0 | 15.Juni2029 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 159.666,97 | 2.0 | 9841.0 | 398.0 | 09.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.517,07 | 2.0 | 9957.0 | 675.0 | 12.Feb.2035 | 510.0 |
| NI | NISOURCE INC | Erdgas | 159.532,83 | 2.0 | 9559.0 | 334.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 159.422,04 | 2.0 | 9415.0 | 515.0 | 05.Aug.2032 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.468,46 | 2.0 | 9882.0 | 337.0 | 15.Juni2030 | 463.0 |
| CUBE | CUBESMART LP | REITS | 159.492,61 | 2.0 | 8711.0 | 501.0 | 15.Feb.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.362,74 | 2.0 | 11051.0 | 362.0 | 01.Dez.2030 | 775.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 159.369,23 | 2.0 | 9317.0 | 351.0 | 15.Juni2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.007,09 | 2.0 | 10318.0 | 515.0 | 02.März2034 | 602.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.943,76 | 2.0 | 9812.0 | 645.0 | 01.Dez.2034 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 158.989,97 | 2.0 | 10050.0 | 313.0 | 22.März2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 158.766,86 | 2.0 | 9585.0 | 353.0 | 15.Juli2030 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.769,00 | 2.0 | 9528.0 | 173.0 | 03.Juni2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.655,44 | 2.0 | 9783.0 | 374.0 | 06.Nov.2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 158.675,41 | 2.0 | 9739.0 | 512.0 | 06.Okt.2032 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.679,46 | 2.0 | 10406.0 | 202.0 | 20.Nov.2029 | 682.0 |
| STT | STATE STREET CORP | Bankwesen | 158.714,50 | 2.0 | 10022.0 | 139.0 | 28.Feb.2028 | 454.0 |
| CVX | CHEVRON CORP | Energie | 158.721,53 | 2.0 | 9166.0 | 348.0 | 11.Mai2030 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.604,60 | 2.0 | 10036.0 | 232.0 | 18.März2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.617,75 | 2.0 | 9973.0 | 607.0 | 05.Apr.2034 | 515.0 |
| FISV | FISERV INC | Technologie | 158.416,48 | 2.0 | 9901.0 | 568.0 | 21.Aug.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.471,11 | 2.0 | 9578.0 | 465.0 | 03.Feb.2032 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.309,15 | 2.0 | 10243.0 | 286.0 | 10.März2055 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.107,48 | 2.0 | 9707.0 | 245.0 | 23.Apr.2029 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 158.137,06 | 2.0 | 9728.0 | 529.0 | 27.Jan.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.974,34 | 2.0 | 9990.0 | 140.0 | 15.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.006,24 | 2.0 | 10184.0 | 531.0 | 15.Feb.2033 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.914,03 | 2.0 | 8974.0 | 349.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.917,09 | 2.0 | 10083.0 | 275.0 | 17.Okt.2029 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.918,75 | 2.0 | 9221.0 | 326.0 | 24.Jan.2030 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.807,66 | 2.0 | 10297.0 | 111.0 | 02.Nov.2028 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 157.800,17 | 2.0 | 9614.0 | 711.0 | 15.Aug.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.632,66 | 2.0 | 9002.0 | 497.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 157.691,80 | 2.0 | 10014.0 | 600.0 | 01.Feb.2034 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 157.563,74 | 2.0 | 9758.0 | 674.0 | 23.Juni2035 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.498,72 | 2.0 | 8709.0 | 420.0 | 28.Feb.2031 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.500,94 | 2.0 | 9891.0 | 613.0 | 15.Mai2034 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.531,13 | 2.0 | 10075.0 | 605.0 | 01.Juli2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 157.535,85 | 2.0 | 9939.0 | 534.0 | 09.März2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.316,39 | 2.0 | 9796.0 | 455.0 | 29.Jan.2032 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.271,67 | 2.0 | 9836.0 | 611.0 | 10.Apr.2034 | 499.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 157.157,87 | 2.0 | 8805.0 | 451.0 | 15.Juli2031 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 157.038,41 | 2.0 | 10080.0 | 575.0 | 15.Okt.2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.050,65 | 2.0 | 10014.0 | 160.0 | 15.Mai2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.989,34 | 2.0 | 9697.0 | 248.0 | 18.Apr.2029 | 335.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 156.931,93 | 2.0 | 10115.0 | 622.0 | 15.Aug.2034 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.939,28 | 2.0 | 9964.0 | 160.0 | 01.Juni2028 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.784,60 | 2.0 | 10058.0 | 590.0 | 15.Jan.2034 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 156.811,65 | 2.0 | 9865.0 | 611.0 | 06.Sept.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 156.688,21 | 2.0 | 9138.0 | 341.0 | 15.Apr.2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 156.412,60 | 2.0 | 10036.0 | 129.0 | 11.Jan.2028 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.424,93 | 2.0 | 8875.0 | 435.0 | 23.Apr.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 156.430,91 | 2.0 | 9450.0 | 315.0 | 15.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.205,71 | 2.0 | 9687.0 | 509.0 | 15.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.251,01 | 2.0 | 10052.0 | 339.0 | 15.Juni2030 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 156.107,99 | 2.0 | 9083.0 | 331.0 | 11.März2030 | 225.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.966,74 | 2.0 | 8877.0 | 485.0 | 10.Jan.2037 | 309.0 |
| XOM | EXXON MOBIL CORP | Energie | 155.974,74 | 2.0 | 9450.0 | 282.0 | 16.Aug.2029 | 244.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.890,60 | 2.0 | 9948.0 | 420.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 155.793,24 | 2.0 | 9909.0 | 645.0 | 15.Nov.2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.681,61 | 2.0 | 10030.0 | 230.0 | 15.März2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.646,71 | 2.0 | 9815.0 | 662.0 | 14.März2035 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 155.656,31 | 2.0 | 10011.0 | 134.0 | 27.Jan.2028 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.657,02 | 2.0 | 9589.0 | 235.0 | 01.März2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.664,90 | 2.0 | 9911.0 | 644.0 | 20.Nov.2035 | 522.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 155.518,76 | 2.0 | 10219.0 | 113.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.552,08 | 2.0 | 10187.0 | 113.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 155.433,78 | 2.0 | 10114.0 | 141.0 | 20.März2028 | 592.0 |
| MPLX | MPLX LP | Energie | 155.264,01 | 2.0 | 9781.0 | 532.0 | 01.März2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.266,26 | 2.0 | 8819.0 | 481.0 | 02.Dez.2031 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 155.276,63 | 2.0 | 10008.0 | 470.0 | 30.Jan.2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 155.295,66 | 2.0 | 10009.0 | 139.0 | 13.Feb.2028 | 469.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.215,71 | 2.0 | 9996.0 | 314.0 | 07.Feb.2030 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.244,24 | 2.0 | 9361.0 | 355.0 | 20.Juni2030 | 284.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 155.104,64 | 2.0 | 9755.0 | 310.0 | 15.März2030 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.131,92 | 2.0 | 8752.0 | 457.0 | 01.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 154.999,70 | 2.0 | 9748.0 | 610.0 | 21.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 155.012,86 | 2.0 | 9872.0 | 742.0 | 22.Mai2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 154.942,37 | 2.0 | 9993.0 | 189.0 | 18.Aug.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.951,26 | 2.0 | 8845.0 | 496.0 | 09.Feb.2032 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.965,86 | 2.0 | 10131.0 | 235.0 | 05.Apr.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.971,34 | 2.0 | 9889.0 | 449.0 | 15.Nov.2031 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.974,68 | 2.0 | 10454.0 | 557.0 | 03.Okt.2033 | 609.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.979,52 | 2.0 | 9895.0 | 163.0 | 08.Mai2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 154.878,81 | 2.0 | 9500.0 | 551.0 | 15.März2033 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.778,83 | 2.0 | 9458.0 | 736.0 | 02.März2036 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 154.639,47 | 2.0 | 9808.0 | 323.0 | 01.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.644,54 | 2.0 | 10075.0 | 98.0 | 13.Sept.2028 | 535.0 |
| CSX | CSX CORP | Transport | 154.515,17 | 2.0 | 9548.0 | 531.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 154.433,81 | 2.0 | 8860.0 | 434.0 | 15.Mai2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 154.449,25 | 2.0 | 8789.0 | 448.0 | 15.Juni2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.331,31 | 2.0 | 9757.0 | 356.0 | 11.Sept.2031 | 449.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.382,79 | 2.0 | 10072.0 | 229.0 | 14.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.172,08 | 2.0 | 10108.0 | 283.0 | 07.Nov.2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.202,00 | 2.0 | 10045.0 | 139.0 | 28.Feb.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.210,36 | 2.0 | 9508.0 | 328.0 | 01.Apr.2030 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.989,78 | 2.0 | 10047.0 | 313.0 | 15.März2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 153.917,16 | 2.0 | 9950.0 | 161.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.965,86 | 2.0 | 10050.0 | 142.0 | 15.März2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.815,15 | 2.0 | 9952.0 | 680.0 | 15.Juni2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.865,66 | 2.0 | 10020.0 | 387.0 | 26.Feb.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.752,04 | 2.0 | 10072.0 | 432.0 | 05.Nov.2031 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 153.760,22 | 2.0 | 9481.0 | 713.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.659,06 | 2.0 | 9594.0 | 716.0 | 15.März2036 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.599,16 | 2.0 | 9740.0 | 393.0 | 15.Jan.2031 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.465,93 | 2.0 | 10198.0 | 195.0 | 01.Feb.2029 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.476,94 | 2.0 | 9896.0 | 664.0 | 07.Apr.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.477,53 | 2.0 | 9897.0 | 767.0 | 15.Sept.2036 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 153.497,48 | 2.0 | 9750.0 | 541.0 | 01.Feb.2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.392,75 | 2.0 | 9983.0 | 270.0 | 06.Sept.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.404,23 | 2.0 | 9549.0 | 724.0 | 25.Jan.2041 | 542.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.420,23 | 2.0 | 9472.0 | 331.0 | 06.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.456,94 | 2.0 | 10003.0 | 229.0 | 29.Jan.2029 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.324,70 | 2.0 | 8959.0 | 436.0 | 20.Mai2031 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 153.325,30 | 2.0 | 10020.0 | 143.0 | 15.März2028 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 153.339,31 | 2.0 | 9977.0 | 596.0 | 01.März2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.274,42 | 2.0 | 9181.0 | 328.0 | 01.März2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.275,71 | 2.0 | 9724.0 | 407.0 | 13.März2031 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.108,46 | 2.0 | 9772.0 | 381.0 | 19.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.966,73 | 2.0 | 9752.0 | 375.0 | 14.Nov.2031 | 434.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.985,14 | 2.0 | 10063.0 | 621.0 | 13.Mai2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.948,75 | 2.0 | 10013.0 | 535.0 | 19.Apr.2034 | 541.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 152.864,07 | 2.0 | 9537.0 | 275.0 | 01.Aug.2029 | 315.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 152.732,06 | 2.0 | 9913.0 | 684.0 | 15.März2056 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.747,40 | 2.0 | 9503.0 | 152.0 | 15.März2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.680,53 | 2.0 | 9966.0 | 315.0 | 15.März2030 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.534,49 | 2.0 | 10004.0 | 107.0 | 05.Okt.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.541,60 | 2.0 | 10140.0 | 411.0 | 18.Juni2031 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.543,66 | 2.0 | 10077.0 | 171.0 | 13.Juni2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.549,03 | 2.0 | 8472.0 | 511.0 | 15.Feb.2032 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.552,71 | 2.0 | 9317.0 | 356.0 | 30.Juni2030 | 295.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.559,64 | 2.0 | 9975.0 | 656.0 | 15.Apr.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.594,19 | 2.0 | 9176.0 | 430.0 | 01.Juni2031 | 325.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.398,23 | 2.0 | 9999.0 | 161.0 | 12.Juni2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.406,14 | 2.0 | 9962.0 | 539.0 | 01.Apr.2033 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.410,65 | 2.0 | 10011.0 | 325.0 | 09.Mai2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.344,05 | 2.0 | 10049.0 | 165.0 | 04.Juni2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 152.354,23 | 2.0 | 10013.0 | 112.0 | 26.Okt.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 152.204,63 | 2.0 | 8798.0 | 382.0 | 20.Aug.2030 | 125.0 |
| WDAY | WORKDAY INC | Technologie | 152.214,39 | 2.0 | 9307.0 | 486.0 | 01.Apr.2032 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.222,82 | 2.0 | 9985.0 | 271.0 | 01.Sept.2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 152.235,88 | 2.0 | 10206.0 | 566.0 | 14.Aug.2033 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 152.052,02 | 2.0 | 8678.0 | 421.0 | 21.Jan.2031 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.880,46 | 2.0 | 10072.0 | 133.0 | 12.Jan.2028 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.931,95 | 2.0 | 9645.0 | 518.0 | 15.Okt.2032 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 151.931,98 | 2.0 | 8716.0 | 381.0 | 01.Sept.2030 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.786,78 | 2.0 | 10065.0 | 223.0 | 10.Jan.2029 | 479.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.835,33 | 2.0 | 9997.0 | 330.0 | 23.Mai2031 | 512.0 |
| UDR | UDR INC | REITS | 151.607,00 | 2.0 | 9443.0 | 315.0 | 15.Jan.2030 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.615,70 | 2.0 | 10201.0 | 185.0 | 13.Sept.2029 | 581.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 151.629,41 | 2.0 | 9663.0 | 246.0 | 22.Apr.2029 | 363.0 |
| USB | US BANCORP | Bankwesen | 151.654,92 | 2.0 | 8755.0 | 373.0 | 22.Juli2030 | 138.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 151.661,36 | 2.0 | 10061.0 | 221.0 | 15.Jan.2029 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 151.509,99 | 2.0 | 9454.0 | 184.0 | 15.Juli2028 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 151.521,44 | 2.0 | 9646.0 | 718.0 | 15.Nov.2035 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 151.532,57 | 2.0 | 8655.0 | 466.0 | 12.Aug.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 151.584,10 | 2.0 | 9740.0 | 398.0 | 14.Jan.2031 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 151.431,78 | 2.0 | 9901.0 | 471.0 | 01.Apr.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.467,07 | 2.0 | 10177.0 | 142.0 | 06.März2029 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.485,85 | 2.0 | 10483.0 | 225.0 | 01.Feb.2029 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.377,81 | 2.0 | 9982.0 | 157.0 | 25.Mai2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.397,54 | 2.0 | 9993.0 | 682.0 | 15.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.191,50 | 2.0 | 9943.0 | 482.0 | 15.Mai2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 151.230,89 | 2.0 | 10119.0 | 386.0 | 13.März2031 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.139,17 | 2.0 | 9912.0 | 285.0 | 10.Okt.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.143,33 | 2.0 | 8541.0 | 625.0 | 15.Okt.2033 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.167,11 | 2.0 | 10022.0 | 656.0 | 15.Jan.2035 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.057,75 | 2.0 | 9487.0 | 328.0 | 03.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 151.072,62 | 2.0 | 10043.0 | 138.0 | 31.Jan.2028 | 486.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.924,39 | 2.0 | 9708.0 | 590.0 | 27.Juli2033 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 150.928,77 | 2.0 | 10327.0 | 304.0 | 15.Feb.2030 | 630.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.961,39 | 2.0 | 9980.0 | 163.0 | 15.Juni2028 | 460.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.994,17 | 2.0 | 8806.0 | 382.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 150.995,00 | 2.0 | 9268.0 | 308.0 | 01.Dez.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.850,46 | 2.0 | 9878.0 | 398.0 | 14.Apr.2032 | 506.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.885,37 | 2.0 | 9829.0 | 282.0 | 01.Okt.2029 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.776,89 | 2.0 | 10024.0 | 268.0 | 01.Aug.2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.777,66 | 2.0 | 9841.0 | 505.0 | 15.Sept.2032 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.657,50 | 2.0 | 9933.0 | 251.0 | 20.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.694,70 | 2.0 | 9903.0 | 246.0 | 23.Apr.2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.646,25 | 2.0 | 9865.0 | 236.0 | 13.März2029 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.504,25 | 2.0 | 9934.0 | 205.0 | 01.Dez.2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.570,52 | 2.0 | 9843.0 | 358.0 | 15.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.447,80 | 2.0 | 10138.0 | 348.0 | 08.Sept.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.474,71 | 2.0 | 9996.0 | 400.0 | 15.Apr.2031 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.328,48 | 2.0 | 9902.0 | 250.0 | 12.Mai2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.251,45 | 2.0 | 9998.0 | 138.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.266,40 | 2.0 | 9844.0 | 231.0 | 15.März2029 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 150.284,00 | 2.0 | 9987.0 | 688.0 | 01.Aug.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.184,27 | 2.0 | 9880.0 | 484.0 | 15.Mai2032 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 150.214,39 | 2.0 | 10005.0 | 272.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 150.063,38 | 2.0 | 9874.0 | 691.0 | 12.Mai2035 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 150.072,99 | 2.0 | 9622.0 | 261.0 | 14.Juni2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 150.084,72 | 2.0 | 9876.0 | 547.0 | 17.Mai2033 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.119,25 | 2.0 | 9863.0 | 147.0 | 22.März2028 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.125,49 | 2.0 | 9871.0 | 325.0 | 01.Mai2030 | 449.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.991,99 | 2.0 | 9834.0 | 405.0 | 30.Apr.2031 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 150.011,61 | 2.0 | 9845.0 | 189.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.899,74 | 2.0 | 9979.0 | 314.0 | 10.Feb.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.910,86 | 2.0 | 9488.0 | 348.0 | 21.Juni2030 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 149.962,08 | 2.0 | 10282.0 | 713.0 | 15.Jan.2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.814,96 | 2.0 | 9963.0 | 448.0 | 10.Okt.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.869,09 | 2.0 | 9807.0 | 232.0 | 23.Feb.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.772,55 | 2.0 | 9491.0 | 645.0 | 15.Okt.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 149.775,64 | 2.0 | 9338.0 | 552.0 | 01.Feb.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.654,72 | 2.0 | 10174.0 | 510.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.576,66 | 2.0 | 10079.0 | 228.0 | 01.Feb.2029 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 149.609,17 | 2.0 | 9781.0 | 399.0 | 15.März2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.512,56 | 2.0 | 10099.0 | 597.0 | 05.Apr.2034 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 149.544,91 | 2.0 | 9911.0 | 587.0 | 15.Jan.2034 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.551,05 | 2.0 | 9895.0 | 645.0 | 20.Nov.2035 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.404,49 | 2.0 | 9890.0 | 173.0 | 15.Juni2028 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 149.347,39 | 2.0 | 9912.0 | 218.0 | 15.Jan.2029 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 149.365,96 | 2.0 | 10156.0 | 245.0 | 15.Mai2029 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 149.150,86 | 2.0 | 9774.0 | 712.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.055,54 | 2.0 | 9915.0 | 431.0 | 05.Aug.2032 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.068,72 | 2.0 | 9985.0 | 313.0 | 15.März2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 149.071,74 | 2.0 | 10221.0 | 306.0 | 13.Jan.2030 | 571.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.103,57 | 2.0 | 9850.0 | 380.0 | 15.Dez.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.012,29 | 2.0 | 9705.0 | 679.0 | 12.Sept.2036 | 519.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 149.018,22 | 2.0 | 9318.0 | 553.0 | 15.März2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 148.914,02 | 2.0 | 9944.0 | 681.0 | 30.Mai2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.947,42 | 2.0 | 9749.0 | 401.0 | 25.März2031 | 445.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.797,93 | 2.0 | 10155.0 | 164.0 | 12.Juni2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.860,19 | 2.0 | 10205.0 | 177.0 | 13.Juli2028 | 580.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.720,35 | 2.0 | 9766.0 | 679.0 | 06.Mai2035 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 148.738,38 | 2.0 | 9891.0 | 628.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.747,81 | 2.0 | 9845.0 | 218.0 | 15.Dez.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.540,31 | 2.0 | 8566.0 | 499.0 | 15.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.560,22 | 2.0 | 10526.0 | 535.0 | 15.Feb.2033 | 613.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 148.418,10 | 2.0 | 9835.0 | 425.0 | 07.Juli2031 | 488.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.298,56 | 2.0 | 9973.0 | 625.0 | 01.Apr.2055 | 655.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.316,19 | 2.0 | 9773.0 | 373.0 | 15.Nov.2030 | 429.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 148.352,22 | 2.0 | 9765.0 | 709.0 | 26.Nov.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 148.204,86 | 2.0 | 9996.0 | 390.0 | 15.März2031 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 148.220,18 | 2.0 | 9754.0 | 242.0 | 15.Apr.2029 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.151,43 | 2.0 | 9806.0 | 694.0 | 01.Juli2035 | 513.0 |
| NI | NISOURCE INC | Erdgas | 148.163,13 | 2.0 | 9820.0 | 403.0 | 15.Juli2056 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.072,13 | 2.0 | 9997.0 | 273.0 | 15.Aug.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.937,95 | 2.0 | 9843.0 | 230.0 | 03.Feb.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.938,90 | 2.0 | 10072.0 | 114.0 | 17.Nov.2027 | 502.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 147.957,04 | 2.0 | 11005.0 | 383.0 | 01.Apr.2031 | 745.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 147.964,93 | 2.0 | 8888.0 | 429.0 | 01.Mai2031 | 260.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 147.814,88 | 2.0 | 9905.0 | 672.0 | 10.Feb.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 147.717,16 | 2.0 | 9617.0 | 720.0 | 15.März2036 | 525.0 |
| FISV | FISERV INC | Technologie | 147.723,70 | 2.0 | 9516.0 | 699.0 | 11.Aug.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.678,52 | 2.0 | 9699.0 | 749.0 | 30.Apr.2036 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.587,41 | 2.0 | 9751.0 | 383.0 | 10.Dez.2031 | 447.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 147.438,87 | 2.0 | 9960.0 | 276.0 | 10.Sept.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.356,80 | 2.0 | 9810.0 | 228.0 | 08.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.367,51 | 2.0 | 9149.0 | 348.0 | 25.Mai2031 | 259.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 147.369,25 | 2.0 | 8885.0 | 443.0 | 03.Juni2031 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 147.373,74 | 2.0 | 9956.0 | 664.0 | 01.Apr.2035 | 535.0 |
| OKE | ONEOK INC | Energie | 147.408,35 | 2.0 | 9794.0 | 441.0 | 15.Okt.2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.417,92 | 2.0 | 9090.0 | 412.0 | 01.März2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 147.233,40 | 2.0 | 9649.0 | 696.0 | 14.Mai2056 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.088,96 | 2.0 | 10113.0 | 533.0 | 31.Jan.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.169,28 | 2.0 | 10035.0 | 671.0 | 13.Juni2036 | 607.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 147.003,34 | 2.0 | 9748.0 | 646.0 | 16.Jan.2036 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.023,02 | 2.0 | 10078.0 | 132.0 | 10.Jan.2029 | 537.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 147.040,12 | 2.0 | 9981.0 | 531.0 | 15.März2033 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.061,82 | 2.0 | 10244.0 | 552.0 | 15.Sept.2033 | 605.0 |
| APP | APPLOVIN CORP | Kommunikation | 147.076,82 | 2.0 | 10024.0 | 446.0 | 01.Dez.2031 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 146.921,03 | 2.0 | 9787.0 | 646.0 | 15.Aug.2034 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 146.898,77 | 2.0 | 9935.0 | 661.0 | 15.Apr.2035 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.813,82 | 2.0 | 9661.0 | 527.0 | 05.Nov.2032 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.744,67 | 2.0 | 10065.0 | 559.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.583,39 | 2.0 | 9744.0 | 610.0 | 31.Jan.2034 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 146.594,46 | 2.0 | 8719.0 | 385.0 | 15.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.611,30 | 2.0 | 9884.0 | 598.0 | 15.März2034 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 146.510,60 | 2.0 | 9567.0 | 648.0 | 09.Sept.2034 | 445.0 |
| OKE | ONEOK INC | Energie | 146.548,99 | 2.0 | 9382.0 | 326.0 | 15.März2030 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.411,51 | 2.0 | 9934.0 | 100.0 | 09.Sept.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.433,53 | 2.0 | 10033.0 | 421.0 | 03.Juli2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.433,61 | 2.0 | 9743.0 | 393.0 | 06.Feb.2032 | 472.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 146.269,37 | 2.0 | 9978.0 | 203.0 | 26.Okt.2029 | 462.0 |
| AAPL | APPLE INC | Technologie | 146.234,21 | 2.0 | 9901.0 | 335.0 | 12.Mai2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 146.087,96 | 2.0 | 9518.0 | 694.0 | 15.Sept.2035 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.108,95 | 2.0 | 10007.0 | 558.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.145,72 | 2.0 | 9382.0 | 674.0 | 15.Jan.2035 | 470.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.987,77 | 2.0 | 9525.0 | 282.0 | 15.Sept.2029 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 146.013,63 | 2.0 | 9052.0 | 430.0 | 14.Mai2031 | 275.0 |
| FISV | FISERV INC | Technologie | 145.924,21 | 2.0 | 9858.0 | 316.0 | 15.März2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.785,12 | 2.0 | 9375.0 | 316.0 | 15.Jan.2030 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.645,55 | 2.0 | 8604.0 | 497.0 | 01.Feb.2032 | 254.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 145.507,78 | 2.0 | 10026.0 | 272.0 | 15.Aug.2029 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 145.467,60 | 2.0 | 9903.0 | 448.0 | 15.Nov.2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.354,26 | 2.0 | 9980.0 | 605.0 | 18.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.363,50 | 2.0 | 10497.0 | 516.0 | 15.März2033 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 145.283,52 | 2.0 | 8828.0 | 484.0 | 15.Jan.2032 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.132,85 | 2.0 | 10149.0 | 577.0 | 18.Sept.2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.134,78 | 2.0 | 10212.0 | 201.0 | 15.Nov.2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.137,66 | 2.0 | 9530.0 | 479.0 | 19.Apr.2033 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.094,55 | 2.0 | 9099.0 | 492.0 | 10.März2032 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.119,38 | 2.0 | 9834.0 | 236.0 | 09.März2029 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 144.973,65 | 2.0 | 9781.0 | 627.0 | 01.Okt.2034 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 144.938,50 | 2.0 | 9631.0 | 703.0 | 30.Jan.2037 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.735,96 | 2.0 | 9486.0 | 692.0 | 23.Okt.2036 | 496.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 144.625,86 | 2.0 | 9936.0 | 310.0 | 15.Jan.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.657,18 | 2.0 | 9692.0 | 365.0 | 15.Okt.2030 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.689,27 | 2.0 | 9415.0 | 218.0 | 01.Dez.2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 144.537,79 | 2.0 | 9479.0 | 701.0 | 23.Okt.2036 | 478.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.469,71 | 2.0 | 9859.0 | 208.0 | 15.Nov.2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.372,17 | 2.0 | 9749.0 | 727.0 | 26.März2036 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 144.375,86 | 2.0 | 10299.0 | 522.0 | 01.Apr.2033 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.387,18 | 2.0 | 10308.0 | 561.0 | 18.Aug.2034 | 594.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.434,19 | 2.0 | 9750.0 | 668.0 | 15.Feb.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.306,99 | 2.0 | 9589.0 | 497.0 | 06.Juni2033 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 144.317,82 | 2.0 | 10130.0 | 107.0 | 01.Nov.2027 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 144.226,37 | 2.0 | 9290.0 | 489.0 | 15.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.232,66 | 2.0 | 9601.0 | 615.0 | 10.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.251,81 | 2.0 | 9852.0 | 115.0 | 02.Nov.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 144.111,55 | 2.0 | 9991.0 | 506.0 | 10.Aug.2033 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.141,54 | 2.0 | 9934.0 | 189.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.166,47 | 2.0 | 9855.0 | 675.0 | 07.Feb.2035 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.179,65 | 2.0 | 10078.0 | 186.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.061,66 | 2.0 | 10078.0 | 397.0 | 21.März2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.093,47 | 2.0 | 9853.0 | 118.0 | 15.Nov.2027 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 144.099,91 | 2.0 | 9710.0 | 399.0 | 01.Feb.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.997,55 | 2.0 | 9803.0 | 414.0 | 30.Apr.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 143.641,64 | 2.0 | 9418.0 | 315.0 | 10.Jan.2030 | 283.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.555,27 | 2.0 | 10030.0 | 162.0 | 22.Juni2028 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.561,44 | 2.0 | 9982.0 | 103.0 | 26.Sept.2027 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.508,28 | 2.0 | 10032.0 | 230.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.350,64 | 2.0 | 9715.0 | 363.0 | 15.Sept.2030 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.367,26 | 2.0 | 8827.0 | 410.0 | 15.Jan.2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.335,84 | 2.0 | 9533.0 | 183.0 | 14.Juli2028 | 217.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 143.181,14 | 2.0 | 9827.0 | 389.0 | 15.Jan.2031 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 143.196,69 | 2.0 | 9817.0 | 510.0 | 15.Sept.2032 | 455.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 143.215,39 | 2.0 | 9868.0 | 668.0 | 15.Feb.2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 143.101,92 | 2.0 | 9526.0 | 277.0 | 05.Aug.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 143.127,68 | 2.0 | 9863.0 | 398.0 | 15.Feb.2031 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.754,77 | 2.0 | 9753.0 | 598.0 | 05.Dez.2033 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.779,49 | 2.0 | 10272.0 | 537.0 | 19.Mai2034 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.708,49 | 2.0 | 9999.0 | 319.0 | 01.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.738,41 | 2.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 142.744,27 | 2.0 | 9440.0 | 300.0 | 15.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.598,82 | 2.0 | 9491.0 | 277.0 | 29.Juli2029 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.608,98 | 2.0 | 9445.0 | 201.0 | 22.Sept.2028 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 142.532,39 | 2.0 | 10300.0 | 192.0 | 01.Okt.2028 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.438,88 | 2.0 | 9435.0 | 206.0 | 15.Okt.2028 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.328,29 | 2.0 | 9771.0 | 391.0 | 15.Jan.2031 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.336,43 | 2.0 | 9961.0 | 331.0 | 13.Mai2031 | 490.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 142.352,21 | 2.0 | 8817.0 | 510.0 | 15.Mai2032 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 142.380,43 | 2.0 | 9722.0 | 494.0 | 01.Juni2032 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.985,18 | 2.0 | 10033.0 | 164.0 | 01.Juni2028 | 488.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 142.025,75 | 2.0 | 9351.0 | 734.0 | 15.Nov.2035 | 442.0 |
| AVGO | BROADCOM INC | Technologie | 142.027,60 | 2.0 | 9968.0 | 322.0 | 15.Apr.2030 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 141.868,61 | 2.0 | 10069.0 | 267.0 | 15.Sept.2029 | 660.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.659,55 | 2.0 | 9095.0 | 356.0 | 22.Juni2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 141.614,11 | 2.0 | 9110.0 | 363.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.331,96 | 2.0 | 10153.0 | 245.0 | 01.Sept.2054 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 141.338,47 | 2.0 | 8794.0 | 464.0 | 15.Sept.2031 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.342,60 | 2.0 | 9531.0 | 541.0 | 15.März2033 | 470.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.050,36 | 2.0 | 9109.0 | 354.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 141.098,28 | 2.0 | 10026.0 | 294.0 | 15.Nov.2029 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 140.972,69 | 2.0 | 10047.0 | 139.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.042,74 | 2.0 | 9526.0 | 708.0 | 15.Sept.2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.919,32 | 2.0 | 10060.0 | 585.0 | 15.Feb.2034 | 660.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 140.945,07 | 2.0 | 10255.0 | 221.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 140.950,00 | 2.0 | 10222.0 | 204.0 | 21.Nov.2029 | 568.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.957,63 | 2.0 | 9874.0 | 228.0 | 11.März2029 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 140.770,45 | 2.0 | 9884.0 | 599.0 | 26.Feb.2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 140.775,16 | 2.0 | 8979.0 | 374.0 | 02.Sept.2030 | 220.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.784,80 | 2.0 | 10094.0 | 178.0 | 02.Aug.2028 | 660.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 140.587,21 | 2.0 | 9920.0 | 742.0 | 15.Juni2036 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.467,48 | 2.0 | 10028.0 | 465.0 | 15.Feb.2032 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 140.348,97 | 2.0 | 9999.0 | 136.0 | 01.Feb.2029 | 465.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 140.213,84 | 2.0 | 11174.0 | 414.0 | 01.Aug.2031 | 780.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.216,28 | 2.0 | 10060.0 | 239.0 | 15.Apr.2029 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 140.226,70 | 2.0 | 10006.0 | 272.0 | 13.Aug.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 140.234,54 | 2.0 | 9534.0 | 318.0 | 15.Feb.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.236,39 | 2.0 | 10279.0 | 648.0 | 15.Dez.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.237,86 | 2.0 | 9824.0 | 541.0 | 01.Apr.2033 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 140.170,40 | 2.0 | 10002.0 | 603.0 | 30.Jan.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.050,09 | 2.0 | 10058.0 | 678.0 | 01.Mai2035 | 540.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 140.057,88 | 2.0 | 9991.0 | 432.0 | 12.Aug.2032 | 511.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.953,80 | 2.0 | 8765.0 | 490.0 | 21.Dez.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 140.025,44 | 2.0 | 9943.0 | 708.0 | 15.Jan.2036 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.878,59 | 2.0 | 8514.0 | 430.0 | 01.Apr.2031 | 173.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.922,64 | 2.0 | 9942.0 | 695.0 | 15.Juli2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.743,22 | 2.0 | 9823.0 | 545.0 | 26.Apr.2034 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.636,89 | 2.0 | 9867.0 | 204.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.672,88 | 2.0 | 9854.0 | 203.0 | 27.Okt.2028 | 388.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 139.533,43 | 2.0 | 9962.0 | 274.0 | 17.Aug.2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 139.555,97 | 2.0 | 8935.0 | 388.0 | 15.Okt.2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.475,29 | 2.0 | 9590.0 | 275.0 | 23.Aug.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 139.476,43 | 2.0 | 10275.0 | 655.0 | 17.Jan.2035 | 603.0 |
| AAPL | APPLE INC | Technologie | 139.485,00 | 2.0 | 8710.0 | 464.0 | 05.Aug.2031 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 139.504,40 | 2.0 | 9907.0 | 652.0 | 15.Jan.2035 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 139.423,37 | 2.0 | 10044.0 | 448.0 | 15.März2032 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.277,30 | 2.0 | 9861.0 | 659.0 | 15.März2035 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.193,58 | 2.0 | 9199.0 | 404.0 | 01.Feb.2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.226,15 | 2.0 | 9907.0 | 226.0 | 18.Jan.2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 139.147,91 | 2.0 | 9597.0 | 259.0 | 01.Juni2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.159,88 | 2.0 | 9756.0 | 700.0 | 15.Okt.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.165,74 | 2.0 | 8781.0 | 493.0 | 12.Jan.2032 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 139.173,04 | 2.0 | 9558.0 | 310.0 | 15.Jan.2030 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.042,00 | 2.0 | 10129.0 | 590.0 | 15.März2034 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 139.078,22 | 2.0 | 9853.0 | 322.0 | 15.Apr.2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.949,94 | 2.0 | 9679.0 | 446.0 | 01.März2052 | 513.0 |
| HPQ | HP INC | Technologie | 138.971,84 | 2.0 | 9787.0 | 242.0 | 15.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.992,52 | 2.0 | 10094.0 | 235.0 | 01.Apr.2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.992,79 | 2.0 | 9847.0 | 118.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.996,39 | 2.0 | 10471.0 | 197.0 | 30.Okt.2029 | 716.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 138.853,39 | 2.0 | 10200.0 | 626.0 | 15.Aug.2034 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 138.905,77 | 2.0 | 9335.0 | 528.0 | 15.Nov.2032 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 138.762,59 | 2.0 | 10047.0 | 463.0 | 12.März2032 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 138.678,49 | 2.0 | 9869.0 | 736.0 | 27.Juli2037 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 138.715,11 | 2.0 | 10896.0 | 557.0 | 13.Nov.2034 | 740.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.582,60 | 2.0 | 9665.0 | 395.0 | 15.März2031 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 138.651,10 | 2.0 | 9863.0 | 333.0 | 17.Mai2030 | 430.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.658,03 | 2.0 | 9437.0 | 285.0 | 15.Sept.2029 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.660,80 | 2.0 | 9240.0 | 328.0 | 15.Feb.2030 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.361,63 | 2.0 | 9658.0 | 540.0 | 15.März2033 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.363,94 | 2.0 | 9504.0 | 174.0 | 07.Juni2029 | 189.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.293,10 | 2.0 | 8809.0 | 395.0 | 15.Nov.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.172,90 | 2.0 | 9992.0 | 653.0 | 15.März2035 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 138.177,84 | 2.0 | 9848.0 | 356.0 | 04.Aug.2030 | 455.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 138.187,34 | 2.0 | 10131.0 | 165.0 | 15.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.229,34 | 2.0 | 8867.0 | 441.0 | 01.Juni2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 138.112,55 | 2.0 | 9831.0 | 386.0 | 31.Jan.2031 | 588.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.994,04 | 2.0 | 9570.0 | 147.0 | 01.März2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.918,11 | 2.0 | 9860.0 | 505.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.924,10 | 2.0 | 9955.0 | 145.0 | 15.März2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 137.932,85 | 2.0 | 9006.0 | 494.0 | 17.März2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 137.963,32 | 2.0 | 9821.0 | 622.0 | 24.Jan.2034 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 137.847,49 | 2.0 | 9992.0 | 570.0 | 15.Sept.2033 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 137.859,73 | 2.0 | 9841.0 | 755.0 | 17.Aug.2036 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.894,62 | 2.0 | 9660.0 | 401.0 | 21.März2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.762,25 | 2.0 | 8824.0 | 387.0 | 01.Okt.2030 | 165.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 137.776,32 | 2.0 | 10000.0 | 536.0 | 30.März2033 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.812,76 | 2.0 | 9867.0 | 349.0 | 15.Juli2030 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.697,94 | 2.0 | 9943.0 | 134.0 | 15.März2028 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 137.586,11 | 2.0 | 9983.0 | 600.0 | 03.Apr.2034 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.610,52 | 2.0 | 9863.0 | 144.0 | 15.März2028 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.611,57 | 2.0 | 9997.0 | 312.0 | 24.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 137.611,59 | 2.0 | 9034.0 | 467.0 | 01.Dez.2031 | 357.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 137.635,05 | 2.0 | 9894.0 | 596.0 | 20.März2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.641,38 | 2.0 | 10055.0 | 232.0 | 14.März2030 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.483,05 | 2.0 | 9106.0 | 349.0 | 15.Mai2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.529,28 | 2.0 | 9799.0 | 136.0 | 19.Jan.2028 | 275.0 |
| MET | METLIFE INC | Versicherung | 137.415,44 | 2.0 | 10125.0 | 562.0 | 15.Juli2033 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.424,23 | 2.0 | 9541.0 | 470.0 | 04.Mai2037 | 459.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 137.222,35 | 2.0 | 9041.0 | 419.0 | 01.Apr.2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 137.168,66 | 2.0 | 9608.0 | 734.0 | 13.Jan.2036 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.176,45 | 2.0 | 9436.0 | 229.0 | 12.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.179,35 | 2.0 | 9078.0 | 656.0 | 15.Aug.2034 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.189,42 | 2.0 | 9698.0 | 708.0 | 15.Dez.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.885,79 | 2.0 | 9343.0 | 287.0 | 06.Sept.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 136.671,36 | 2.0 | 9771.0 | 446.0 | 10.Nov.2032 | 474.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.690,93 | 2.0 | 8775.0 | 486.0 | 15.Dez.2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.691,10 | 2.0 | 9276.0 | 230.0 | 15.Jan.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.543,66 | 2.0 | 9722.0 | 272.0 | 24.Juli2034 | 411.0 |
| ADBE | ADOBE INC | Technologie | 136.498,97 | 2.0 | 10064.0 | 307.0 | 17.Jan.2030 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.535,84 | 2.0 | 9943.0 | 690.0 | 30.Okt.2035 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 136.408,31 | 2.0 | 9377.0 | 316.0 | 15.Jan.2030 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 136.418,57 | 2.0 | 9968.0 | 550.0 | 15.Mai2033 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 136.441,64 | 2.0 | 9902.0 | 405.0 | 16.Juni2031 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.254,29 | 2.0 | 10084.0 | 503.0 | 15.Aug.2032 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.135,70 | 2.0 | 9893.0 | 318.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.152,74 | 2.0 | 9374.0 | 321.0 | 31.Jan.2030 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 136.189,65 | 2.0 | 9907.0 | 235.0 | 23.März2029 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.195,90 | 2.0 | 10004.0 | 123.0 | 15.Dez.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 136.036,50 | 2.0 | 9959.0 | 559.0 | 15.Juni2033 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.041,35 | 2.0 | 9900.0 | 186.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 136.065,75 | 2.0 | 9991.0 | 170.0 | 08.Juni2028 | 433.0 |
| ENBCN | ENBRIDGE INC | Energie | 136.099,84 | 2.0 | 9863.0 | 719.0 | 27.März2036 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 136.016,91 | 2.0 | 9690.0 | 538.0 | 02.Feb.2034 | 481.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.890,78 | 2.0 | 9986.0 | 169.0 | 15.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 135.896,32 | 2.0 | 10013.0 | 214.0 | 15.Jan.2029 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.788,68 | 2.0 | 9332.0 | 400.0 | 15.Jan.2031 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.825,96 | 2.0 | 9835.0 | 392.0 | 01.März2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 135.761,32 | 2.0 | 9798.0 | 401.0 | 15.März2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 135.768,66 | 2.0 | 10431.0 | 141.0 | 15.Feb.2028 | 750.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.535,20 | 2.0 | 10105.0 | 602.0 | 15.Feb.2034 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.546,71 | 2.0 | 8937.0 | 356.0 | 28.Mai2030 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.580,40 | 2.0 | 9915.0 | 332.0 | 01.Mai2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 135.462,98 | 2.0 | 9887.0 | 149.0 | 01.Apr.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 135.370,00 | 2.0 | 9849.0 | 145.0 | 15.März2028 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 135.392,26 | 2.0 | 9654.0 | 704.0 | 09.Aug.2035 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 135.344,79 | 2.0 | 8822.0 | 451.0 | 15.Juli2031 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 135.347,38 | 2.0 | 9929.0 | 521.0 | 15.Dez.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.228,83 | 2.0 | 9550.0 | 171.0 | 28.Mai2028 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.239,73 | 2.0 | 9955.0 | 660.0 | 01.Apr.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 135.246,41 | 2.0 | 9966.0 | 136.0 | 01.März2028 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 135.012,39 | 2.0 | 10353.0 | 567.0 | 01.Aug.2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 134.926,23 | 2.0 | 9776.0 | 655.0 | 01.Apr.2035 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.985,68 | 2.0 | 9860.0 | 290.0 | 22.Nov.2029 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 134.840,49 | 2.0 | 8954.0 | 359.0 | 11.Juni2030 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.764,41 | 2.0 | 9811.0 | 187.0 | 01.Sept.2028 | 363.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 134.836,52 | 2.0 | 9894.0 | 553.0 | 15.Juli2033 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.731,94 | 2.0 | 10012.0 | 243.0 | 30.Mai2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 134.748,26 | 2.0 | 9888.0 | 420.0 | 08.Juni2031 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.506,16 | 2.0 | 9562.0 | 167.0 | 15.Mai2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.515,18 | 2.0 | 9958.0 | 164.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.520,26 | 2.0 | 10100.0 | 137.0 | 01.März2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 134.462,30 | 2.0 | 9951.0 | 695.0 | 15.Aug.2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.478,46 | 2.0 | 10071.0 | 584.0 | 01.März2034 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 134.490,92 | 2.0 | 10222.0 | 575.0 | 07.Dez.2033 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.338,58 | 2.0 | 9950.0 | 675.0 | 09.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 134.345,29 | 2.0 | 8653.0 | 428.0 | 15.März2031 | 163.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.282,97 | 2.0 | 9325.0 | 303.0 | 15.Nov.2029 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.194,84 | 2.0 | 9861.0 | 141.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 134.135,32 | 2.0 | 8895.0 | 441.0 | 17.Juni2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.060,55 | 2.0 | 10147.0 | 525.0 | 15.März2033 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 133.945,65 | 2.0 | 9770.0 | 323.0 | 15.Apr.2030 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.664,44 | 2.0 | 9318.0 | 336.0 | 09.Apr.2030 | 260.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 133.720,95 | 2.0 | 9541.0 | 741.0 | 13.Feb.2036 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 133.575,10 | 2.0 | 10046.0 | 308.0 | 03.März2030 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 133.577,65 | 2.0 | 9889.0 | 575.0 | 17.Aug.2033 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.507,14 | 2.0 | 8780.0 | 434.0 | 10.Juni2031 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 133.544,45 | 2.0 | 9692.0 | 720.0 | 15.Apr.2036 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 133.451,35 | 2.0 | 10037.0 | 139.0 | 28.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 133.331,88 | 2.0 | 9732.0 | 727.0 | 20.Mai2041 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.335,17 | 2.0 | 10085.0 | 239.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 133.352,12 | 2.0 | 9824.0 | 692.0 | 15.Juli2035 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 133.374,34 | 2.0 | 8815.0 | 489.0 | 27.Jan.2033 | 268.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.300,98 | 2.0 | 10090.0 | 228.0 | 15.Feb.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.174,44 | 2.0 | 8799.0 | 467.0 | 02.Nov.2032 | 262.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 133.175,40 | 2.0 | 10629.0 | 554.0 | 08.Aug.2033 | 692.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.088,29 | 2.0 | 8822.0 | 392.0 | 15.Okt.2030 | 145.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 132.903,70 | 2.0 | 8840.0 | 367.0 | 30.Juni2030 | 140.0 |
| INTU | INTUIT INC | Technologie | 132.826,52 | 2.0 | 8839.0 | 369.0 | 15.Juli2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 132.831,81 | 2.0 | 9830.0 | 652.0 | 14.Aug.2034 | 465.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 132.881,39 | 2.0 | 9738.0 | 318.0 | 01.Juni2050 | 475.0 |
| SRE | SEMPRA | Erdgas | 132.882,27 | 2.0 | 9824.0 | 138.0 | 01.Feb.2028 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.730,82 | 2.0 | 9667.0 | 206.0 | 30.Okt.2028 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 132.781,25 | 2.0 | 9805.0 | 667.0 | 30.Jan.2035 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 132.630,78 | 2.0 | 9648.0 | 548.0 | 30.März2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 132.702,74 | 2.0 | 10093.0 | 335.0 | 01.Juni2030 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 132.566,77 | 2.0 | 9677.0 | 738.0 | 01.Juni2036 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 132.459,91 | 2.0 | 9602.0 | 642.0 | 10.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.540,18 | 2.0 | 9877.0 | 189.0 | 21.Sept.2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.444,49 | 2.0 | 9762.0 | 570.0 | 15.Juli2033 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.325,56 | 2.0 | 10040.0 | 314.0 | 17.März2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.225,94 | 2.0 | 9466.0 | 714.0 | 15.Juli2035 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.247,72 | 2.0 | 9657.0 | 516.0 | 15.Nov.2032 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 132.132,33 | 2.0 | 9973.0 | 144.0 | 16.März2028 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 132.173,55 | 2.0 | 8792.0 | 500.0 | 18.Jan.2032 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.059,87 | 2.0 | 9659.0 | 533.0 | 03.Nov.2032 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.063,97 | 2.0 | 9980.0 | 474.0 | 15.Apr.2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 132.066,24 | 2.0 | 9429.0 | 192.0 | 12.Aug.2028 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 132.096,22 | 2.0 | 9685.0 | 418.0 | 10.Juni2036 | 504.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 132.016,12 | 2.0 | 10069.0 | 183.0 | 15.Aug.2028 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 131.942,14 | 2.0 | 9667.0 | 562.0 | 01.Juni2033 | 479.0 |
| META | META PLATFORMS INC | Kommunikation | 131.814,69 | 2.0 | 9756.0 | 437.0 | 15.Aug.2031 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.706,05 | 2.0 | 10122.0 | 137.0 | 15.Feb.2028 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.735,47 | 2.0 | 10222.0 | 575.0 | 15.Nov.2033 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.766,86 | 2.0 | 9958.0 | 101.0 | 11.Sept.2027 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 131.638,03 | 2.0 | 8986.0 | 503.0 | 13.Mai2032 | 340.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 131.663,96 | 2.0 | 9042.0 | 466.0 | 01.März2032 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 131.669,09 | 2.0 | 10028.0 | 619.0 | 15.Juni2034 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.522,50 | 2.0 | 9949.0 | 103.0 | 22.Sept.2028 | 406.0 |
| META | META PLATFORMS INC | Kommunikation | 131.475,71 | 2.0 | 9986.0 | 329.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.479,03 | 2.0 | 11292.0 | 534.0 | 02.Nov.2034 | 796.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.389,12 | 2.0 | 9964.0 | 546.0 | 15.Mai2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.407,09 | 2.0 | 9340.0 | 353.0 | 01.Juli2030 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.282,97 | 2.0 | 9956.0 | 606.0 | 15.Mai2034 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.309,99 | 2.0 | 9691.0 | 401.0 | 15.März2031 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 131.021,08 | 2.0 | 9831.0 | 625.0 | 01.Sept.2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.065,99 | 2.0 | 9825.0 | 652.0 | 01.März2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 130.857,10 | 2.0 | 9685.0 | 632.0 | 19.Sept.2039 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.709,55 | 2.0 | 10000.0 | 263.0 | 10.Juli2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.728,29 | 2.0 | 10066.0 | 139.0 | 03.März2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.740,59 | 2.0 | 9265.0 | 292.0 | 19.Sept.2029 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 130.587,41 | 2.0 | 10002.0 | 598.0 | 26.Juli2035 | 618.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.604,95 | 2.0 | 9962.0 | 313.0 | 15.Feb.2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 130.503,98 | 2.0 | 9639.0 | 557.0 | 26.Jan.2033 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.526,25 | 2.0 | 9743.0 | 240.0 | 05.Apr.2029 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 130.473,38 | 2.0 | 10661.0 | 479.0 | 15.Juni2032 | 663.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.477,20 | 2.0 | 8948.0 | 415.0 | 25.Feb.2031 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 130.332,68 | 2.0 | 9969.0 | 425.0 | 10.Juli2031 | 500.0 |
| OKE | ONEOK INC | Energie | 130.272,38 | 2.0 | 9867.0 | 285.0 | 15.Okt.2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 130.286,74 | 2.0 | 9778.0 | 612.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.195,07 | 2.0 | 9621.0 | 546.0 | 03.Feb.2033 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 130.245,98 | 2.0 | 9987.0 | 271.0 | 27.Juli2030 | 486.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 130.129,10 | 2.0 | 9843.0 | 235.0 | 15.März2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.041,24 | 2.0 | 9500.0 | 701.0 | 14.Nov.2036 | 491.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 129.923,55 | 2.0 | 9934.0 | 564.0 | 10.Juli2033 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 129.947,56 | 2.0 | 9862.0 | 326.0 | 01.Mai2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 129.966,87 | 2.0 | 10016.0 | 140.0 | 26.Feb.2028 | 447.0 |
| LDOS | LEIDOS INC | Technologie | 129.988,88 | 2.0 | 10150.0 | 524.0 | 15.März2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.829,12 | 2.0 | 9919.0 | 627.0 | 05.Juli2034 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.855,95 | 2.0 | 9943.0 | 316.0 | 15.März2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.883,18 | 2.0 | 8861.0 | 506.0 | 15.Apr.2032 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 129.897,55 | 2.0 | 9891.0 | 680.0 | 15.Juni2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.772,12 | 2.0 | 9967.0 | 275.0 | 09.Aug.2029 | 455.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 129.813,25 | 2.0 | 9971.0 | 735.0 | 12.Aug.2037 | 566.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 129.729,11 | 2.0 | 9826.0 | 514.0 | 01.Nov.2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.602,59 | 2.0 | 9844.0 | 485.0 | 15.Mai2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.481,92 | 2.0 | 9520.0 | 504.0 | 15.Juni2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 129.555,88 | 2.0 | 10125.0 | 184.0 | 07.Sept.2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.556,03 | 2.0 | 10170.0 | 193.0 | 15.Okt.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 129.397,39 | 2.0 | 9855.0 | 433.0 | 01.Okt.2056 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 129.434,22 | 2.0 | 9990.0 | 225.0 | 16.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.458,83 | 2.0 | 9950.0 | 316.0 | 15.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.464,72 | 2.0 | 9963.0 | 171.0 | 20.Juni2028 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 129.329,28 | 2.0 | 10216.0 | 670.0 | 01.Juni2035 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 129.361,77 | 2.0 | 9847.0 | 348.0 | 01.Sept.2030 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 129.368,24 | 2.0 | 9850.0 | 281.0 | 01.Aug.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.381,79 | 2.0 | 9824.0 | 177.0 | 01.Juli2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.265,47 | 2.0 | 10127.0 | 465.0 | 04.Apr.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.297,78 | 2.0 | 8841.0 | 428.0 | 23.Apr.2032 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.200,70 | 2.0 | 10471.0 | 339.0 | 02.Aug.2030 | 634.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.209,01 | 2.0 | 10150.0 | 109.0 | 25.Okt.2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.216,30 | 2.0 | 9798.0 | 676.0 | 15.Mai2035 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 129.081,45 | 2.0 | 9808.0 | 742.0 | 01.Juni2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.132,57 | 2.0 | 9780.0 | 405.0 | 23.Apr.2032 | 468.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 128.939,82 | 2.0 | 9881.0 | 220.0 | 17.Jan.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 128.953,75 | 2.0 | 9203.0 | 326.0 | 10.Feb.2030 | 263.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 128.818,26 | 2.0 | 9845.0 | 742.0 | 10.Juli2036 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.716,89 | 2.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.738,21 | 2.0 | 9746.0 | 237.0 | 07.März2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.745,98 | 2.0 | 10107.0 | 468.0 | 30.Jan.2032 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.774,13 | 2.0 | 10300.0 | 387.0 | 20.Feb.2031 | 583.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.634,35 | 2.0 | 10094.0 | 147.0 | 01.Apr.2028 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.649,11 | 2.0 | 10136.0 | 111.0 | 15.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 128.681,18 | 2.0 | 9960.0 | 574.0 | 10.Aug.2033 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.685,08 | 2.0 | 9899.0 | 792.0 | 26.Aug.2036 | 463.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 128.706,91 | 2.0 | 10220.0 | 616.0 | 01.Juli2034 | 553.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.386,40 | 2.0 | 9010.0 | 423.0 | 15.Apr.2031 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.414,78 | 2.0 | 9813.0 | 341.0 | 01.Juli2030 | 470.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 128.427,58 | 2.0 | 10258.0 | 656.0 | 11.Feb.2035 | 598.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.450,24 | 2.0 | 8844.0 | 495.0 | 01.Feb.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.363,23 | 2.0 | 9990.0 | 157.0 | 15.Mai2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 128.363,55 | 2.0 | 9981.0 | 377.0 | 15.März2031 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 128.244,98 | 2.0 | 9156.0 | 329.0 | 13.Feb.2030 | 215.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 128.285,83 | 2.0 | 9888.0 | 244.0 | 01.Mai2029 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 128.154,92 | 2.0 | 10081.0 | 598.0 | 08.Mai2034 | 600.0 |
| KLAC | KLA CORP | Technologie | 128.175,57 | 2.0 | 9813.0 | 502.0 | 15.Juli2032 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.867,13 | 2.0 | 9669.0 | 724.0 | 23.Apr.2037 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 127.873,30 | 2.0 | 9663.0 | 712.0 | 23.Apr.2037 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.903,38 | 2.0 | 8866.0 | 471.0 | 18.Nov.2036 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.912,01 | 2.0 | 10018.0 | 234.0 | 13.März2029 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.813,23 | 2.0 | 9998.0 | 312.0 | 11.März2030 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.826,36 | 2.0 | 9724.0 | 748.0 | 15.Juni2036 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.700,99 | 2.0 | 9986.0 | 274.0 | 10.Sept.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.739,52 | 2.0 | 9716.0 | 378.0 | 15.Nov.2030 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.634,38 | 2.0 | 10115.0 | 413.0 | 15.Juni2031 | 525.0 |
| AEGON | AEGON LTD | Versicherung | 127.648,22 | 2.0 | 10013.0 | 153.0 | 11.Apr.2048 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 127.687,19 | 2.0 | 9988.0 | 312.0 | 28.Feb.2030 | 473.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.559,54 | 2.0 | 10009.0 | 143.0 | 14.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.472,24 | 1.0 | 9643.0 | 273.0 | 08.Aug.2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 127.478,05 | 1.0 | 10145.0 | 660.0 | 16.Jan.2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.484,86 | 1.0 | 9724.0 | 511.0 | 15.Aug.2032 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.520,56 | 1.0 | 10486.0 | 513.0 | 30.Nov.2032 | 625.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 127.430,85 | 1.0 | 10012.0 | 141.0 | 15.März2028 | 610.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 127.274,13 | 1.0 | 9983.0 | 99.0 | 08.Sept.2028 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.311,73 | 1.0 | 9745.0 | 606.0 | 15.Jan.2034 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.314,60 | 1.0 | 9733.0 | 585.0 | 18.Apr.2034 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.192,51 | 1.0 | 9965.0 | 393.0 | 15.März2031 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.213,78 | 1.0 | 9529.0 | 717.0 | 15.März2036 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 127.117,11 | 1.0 | 9629.0 | 595.0 | 21.März2034 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 127.030,12 | 1.0 | 9697.0 | 256.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.066,73 | 1.0 | 10062.0 | 599.0 | 07.Feb.2039 | 594.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 126.949,18 | 1.0 | 10105.0 | 545.0 | 26.Mai2033 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 126.962,18 | 1.0 | 10105.0 | 220.0 | 15.Jan.2029 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.968,81 | 1.0 | 9925.0 | 103.0 | 25.Sept.2027 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 127.002,58 | 1.0 | 10078.0 | 230.0 | 20.Feb.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.856,84 | 1.0 | 9698.0 | 104.0 | 15.Sept.2027 | 140.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.868,64 | 1.0 | 10426.0 | 208.0 | 01.Dez.2028 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.906,87 | 1.0 | 10051.0 | 119.0 | 08.Dez.2027 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 126.808,35 | 1.0 | 9614.0 | 325.0 | 01.Apr.2030 | 363.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 126.709,57 | 1.0 | 9882.0 | 369.0 | 15.März2056 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 126.718,06 | 1.0 | 9549.0 | 655.0 | 15.Nov.2034 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.723,84 | 1.0 | 9948.0 | 319.0 | 27.März2030 | 475.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 126.641,00 | 1.0 | 10021.0 | 634.0 | 31.Mai2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.649,49 | 1.0 | 8976.0 | 492.0 | 03.März2032 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.658,78 | 1.0 | 9919.0 | 537.0 | 14.März2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.669,60 | 1.0 | 10101.0 | 522.0 | 01.Feb.2034 | 582.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 126.506,03 | 1.0 | 9877.0 | 140.0 | 15.Feb.2028 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.541,63 | 1.0 | 10503.0 | 317.0 | 01.Sept.2030 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.465,97 | 1.0 | 9516.0 | 640.0 | 10.Sept.2034 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 126.484,15 | 1.0 | 10089.0 | 309.0 | 30.Jan.2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.485,22 | 1.0 | 9898.0 | 200.0 | 11.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.490,08 | 1.0 | 9891.0 | 149.0 | 01.Apr.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 126.339,23 | 1.0 | 9523.0 | 648.0 | 15.Sept.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.413,59 | 1.0 | 9405.0 | 337.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.290,45 | 1.0 | 10003.0 | 619.0 | 15.Juni2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.294,56 | 1.0 | 9982.0 | 168.0 | 01.Juni2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.302,66 | 1.0 | 10066.0 | 318.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.326,10 | 1.0 | 9745.0 | 394.0 | 10.Jan.2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.173,83 | 1.0 | 9137.0 | 448.0 | 15.Aug.2031 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 126.237,51 | 1.0 | 9876.0 | 633.0 | 15.Sept.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.098,80 | 1.0 | 10035.0 | 305.0 | 15.Jan.2031 | 527.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.112,74 | 1.0 | 9984.0 | 256.0 | 15.Juni2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 126.135,06 | 1.0 | 10082.0 | 228.0 | 15.Feb.2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.020,93 | 1.0 | 9930.0 | 443.0 | 01.Nov.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 126.063,52 | 1.0 | 9620.0 | 144.0 | 15.Feb.2028 | 195.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 126.068,79 | 1.0 | 9906.0 | 143.0 | 15.März2028 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 125.923,48 | 1.0 | 9851.0 | 712.0 | 30.März2036 | 570.0 |
| USB | US BANCORP | Bankwesen | 125.927,72 | 1.0 | 9522.0 | 275.0 | 30.Juli2029 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 125.937,99 | 1.0 | 9747.0 | 660.0 | 15.Dez.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 125.834,65 | 1.0 | 9672.0 | 400.0 | 15.Feb.2031 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.856,13 | 1.0 | 9659.0 | 313.0 | 01.Feb.2030 | 405.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.878,00 | 1.0 | 9970.0 | 169.0 | 02.Juni2029 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.907,50 | 1.0 | 9949.0 | 160.0 | 06.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 125.666,42 | 1.0 | 10053.0 | 471.0 | 21.Feb.2032 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.686,72 | 1.0 | 9591.0 | 300.0 | 01.Juni2030 | 346.0 |
| HEI | HEICO CORP | Produktionsmittel | 125.689,07 | 1.0 | 10107.0 | 179.0 | 01.Aug.2028 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.604,98 | 1.0 | 9987.0 | 174.0 | 01.Juli2028 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.607,23 | 1.0 | 9945.0 | 118.0 | 15.Nov.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.643,13 | 1.0 | 9932.0 | 115.0 | 03.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.491,90 | 1.0 | 9919.0 | 160.0 | 28.Apr.2028 | 385.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.499,51 | 1.0 | 9963.0 | 172.0 | 14.Juni2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 125.506,32 | 1.0 | 10012.0 | 612.0 | 01.Feb.2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 125.526,08 | 1.0 | 9787.0 | 676.0 | 15.Apr.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.528,71 | 1.0 | 9241.0 | 302.0 | 23.Okt.2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.552,67 | 1.0 | 10143.0 | 189.0 | 11.Sept.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.459,87 | 1.0 | 9894.0 | 436.0 | 15.Sept.2031 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 125.358,65 | 1.0 | 9873.0 | 656.0 | 15.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.375,59 | 1.0 | 10015.0 | 228.0 | 09.Feb.2029 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.254,85 | 1.0 | 9351.0 | 323.0 | 01.März2030 | 292.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 125.144,54 | 1.0 | 9983.0 | 311.0 | 30.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 125.184,66 | 1.0 | 9629.0 | 234.0 | 01.März2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 125.190,56 | 1.0 | 11171.0 | 551.0 | 15.Nov.2034 | 788.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 125.224,37 | 1.0 | 10004.0 | 315.0 | 11.Feb.2031 | 494.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.084,98 | 1.0 | 9804.0 | 541.0 | 23.März2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.085,16 | 1.0 | 9867.0 | 200.0 | 15.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.956,90 | 1.0 | 10146.0 | 136.0 | 01.März2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.642,66 | 1.0 | 8786.0 | 498.0 | 15.März2032 | 270.0 |
| OKE | ONEOK INC | Energie | 124.654,07 | 1.0 | 9799.0 | 512.0 | 15.Okt.2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 124.675,58 | 1.0 | 9971.0 | 667.0 | 19.Feb.2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 124.681,30 | 1.0 | 8778.0 | 378.0 | 15.Aug.2030 | 160.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.705,05 | 1.0 | 9447.0 | 367.0 | 01.Okt.2030 | 375.0 |
| V | VISA INC | Technologie | 124.709,38 | 1.0 | 8599.0 | 429.0 | 15.Feb.2031 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.591,94 | 1.0 | 9736.0 | 666.0 | 03.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.627,55 | 1.0 | 9848.0 | 102.0 | 14.Sept.2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.515,60 | 1.0 | 9837.0 | 335.0 | 01.Mai2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 124.310,20 | 1.0 | 10381.0 | 577.0 | 15.Jan.2034 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.320,31 | 1.0 | 9086.0 | 533.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.350,81 | 1.0 | 9845.0 | 111.0 | 15.Okt.2027 | 295.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.355,55 | 1.0 | 9908.0 | 428.0 | 15.Juli2031 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.210,55 | 1.0 | 9789.0 | 405.0 | 21.Mai2031 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.235,93 | 1.0 | 9924.0 | 469.0 | 10.Feb.2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.257,75 | 1.0 | 9432.0 | 730.0 | 03.Nov.2035 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.259,74 | 1.0 | 9896.0 | 744.0 | 23.Juli2041 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 124.280,97 | 1.0 | 9795.0 | 664.0 | 24.Okt.2034 | 455.0 |
| T | AT&T INC | Kommunikation | 124.139,48 | 1.0 | 9766.0 | 699.0 | 15.Aug.2035 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 124.159,21 | 1.0 | 8844.0 | 408.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 124.069,64 | 1.0 | 9815.0 | 417.0 | 20.Mai2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.074,09 | 1.0 | 9841.0 | 143.0 | 15.Feb.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.084,70 | 1.0 | 9888.0 | 134.0 | 11.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.092,33 | 1.0 | 9217.0 | 498.0 | 15.Apr.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.960,23 | 1.0 | 9833.0 | 421.0 | 18.Juni2031 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.997,80 | 1.0 | 9766.0 | 553.0 | 15.Mai2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.910,47 | 1.0 | 9755.0 | 447.0 | 15.Okt.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.927,35 | 1.0 | 9790.0 | 626.0 | 20.Mai2034 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 123.941,83 | 1.0 | 10164.0 | 657.0 | 15.Mai2035 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 123.708,82 | 1.0 | 10047.0 | 228.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.749,04 | 1.0 | 10097.0 | 247.0 | 17.Mai2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.774,82 | 1.0 | 10057.0 | 256.0 | 15.Juni2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 123.639,14 | 1.0 | 9865.0 | 229.0 | 29.Jan.2030 | 428.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.641,40 | 1.0 | 10231.0 | 217.0 | 09.Jan.2030 | 617.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.688,75 | 1.0 | 10264.0 | 248.0 | 10.Juni2029 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.557,70 | 1.0 | 9472.0 | 170.0 | 20.Mai2028 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 123.598,62 | 1.0 | 8854.0 | 418.0 | 03.März2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.611,38 | 1.0 | 9943.0 | 604.0 | 15.Apr.2034 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 123.445,29 | 1.0 | 10060.0 | 566.0 | 15.Sept.2033 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.486,66 | 1.0 | 9770.0 | 626.0 | 01.Juni2034 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 123.430,95 | 1.0 | 9349.0 | 485.0 | 15.Apr.2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 123.243,75 | 1.0 | 9846.0 | 230.0 | 09.Feb.2029 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 123.141,28 | 1.0 | 9657.0 | 398.0 | 15.Apr.2031 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.153,78 | 1.0 | 8509.0 | 544.0 | 30.Sept.2032 | 264.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 123.158,39 | 1.0 | 10524.0 | 498.0 | 02.Nov.2032 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.180,21 | 1.0 | 10018.0 | 621.0 | 15.Sept.2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.029,90 | 1.0 | 8927.0 | 438.0 | 10.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.974,14 | 1.0 | 9659.0 | 685.0 | 31.Okt.2035 | 587.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.989,94 | 1.0 | 9830.0 | 312.0 | 15.Feb.2030 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.003,95 | 1.0 | 10423.0 | 516.0 | 15.März2033 | 630.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 123.014,65 | 1.0 | 8778.0 | 375.0 | 01.Aug.2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.888,16 | 1.0 | 10187.0 | 672.0 | 14.Jan.2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.765,53 | 1.0 | 9726.0 | 533.0 | 04.Dez.2032 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.829,77 | 1.0 | 8018.0 | 591.0 | 01.Feb.2033 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 122.841,52 | 1.0 | 9598.0 | 722.0 | 12.März2036 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 122.715,82 | 1.0 | 9406.0 | 334.0 | 15.Apr.2030 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.640,52 | 1.0 | 9746.0 | 716.0 | 08.Jan.2036 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.662,14 | 1.0 | 10047.0 | 105.0 | 15.Okt.2027 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 122.670,09 | 1.0 | 9731.0 | 100.0 | 02.Sept.2027 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.675,78 | 1.0 | 9978.0 | 187.0 | 09.Sept.2028 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.566,25 | 1.0 | 10180.0 | 581.0 | 01.Feb.2035 | 605.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 122.581,08 | 1.0 | 9675.0 | 717.0 | 15.Nov.2035 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.378,77 | 1.0 | 9737.0 | 392.0 | 08.Jan.2031 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.407,34 | 1.0 | 9743.0 | 669.0 | 15.Jan.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.308,54 | 1.0 | 9984.0 | 315.0 | 15.März2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.312,03 | 1.0 | 9783.0 | 281.0 | 18.Sept.2029 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.242,97 | 1.0 | 9049.0 | 495.0 | 14.Feb.2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 122.247,07 | 1.0 | 10011.0 | 562.0 | 15.Aug.2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.125,46 | 1.0 | 9592.0 | 710.0 | 07.Okt.2035 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.027,01 | 1.0 | 10035.0 | 133.0 | 12.Jan.2028 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 122.073,95 | 1.0 | 9736.0 | 392.0 | 28.Jan.2032 | 462.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.945,45 | 1.0 | 9543.0 | 701.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 121.863,81 | 1.0 | 9511.0 | 733.0 | 15.Apr.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.877,22 | 1.0 | 9991.0 | 106.0 | 01.Okt.2027 | 425.0 |
| FNB | F.N.B CORP | Bankwesen | 121.884,38 | 1.0 | 10046.0 | 293.0 | 11.Dez.2030 | 572.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.743,09 | 1.0 | 10141.0 | 136.0 | 01.März2028 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 121.784,08 | 1.0 | 9401.0 | 433.0 | 15.Jan.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 121.816,70 | 1.0 | 10141.0 | 182.0 | 14.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.700,14 | 1.0 | 9916.0 | 663.0 | 15.März2035 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.710,40 | 1.0 | 9494.0 | 740.0 | 14.März2036 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 121.719,12 | 1.0 | 9523.0 | 729.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 121.510,78 | 1.0 | 9714.0 | 617.0 | 16.Feb.2034 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 121.515,15 | 1.0 | 8650.0 | 395.0 | 30.Sept.2030 | 75.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.554,46 | 1.0 | 9507.0 | 701.0 | 01.Sept.2035 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 121.565,56 | 1.0 | 9598.0 | 350.0 | 01.Juli2030 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 121.422,77 | 1.0 | 9915.0 | 667.0 | 30.März2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.330,41 | 1.0 | 9894.0 | 503.0 | 15.Sept.2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 121.358,99 | 1.0 | 10151.0 | 146.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.371,42 | 1.0 | 9095.0 | 421.0 | 15.Apr.2031 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 121.383,62 | 1.0 | 9663.0 | 540.0 | 15.Jan.2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.384,18 | 1.0 | 9268.0 | 298.0 | 17.Okt.2029 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.179,48 | 1.0 | 9597.0 | 721.0 | 11.Dez.2035 | 499.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 121.062,02 | 1.0 | 9117.0 | 672.0 | 23.März2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.064,31 | 1.0 | 8241.0 | 800.0 | 06.Apr.2036 | 289.0 |
| EQIX | EQUINIX INC | Technologie | 121.119,34 | 1.0 | 8950.0 | 366.0 | 15.Juli2030 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 120.977,62 | 1.0 | 9046.0 | 415.0 | 15.März2031 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 120.998,67 | 1.0 | 9552.0 | 721.0 | 14.Nov.2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.044,27 | 1.0 | 9678.0 | 276.0 | 15.Aug.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.901,44 | 1.0 | 9623.0 | 267.0 | 27.Juni2029 | 331.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 120.939,72 | 1.0 | 9963.0 | 255.0 | 15.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.965,84 | 1.0 | 9898.0 | 186.0 | 15.Sept.2028 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.808,69 | 1.0 | 10439.0 | 103.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.828,23 | 1.0 | 10031.0 | 118.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.841,17 | 1.0 | 8785.0 | 449.0 | 17.Juni2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 120.759,02 | 1.0 | 9543.0 | 689.0 | 20.Mai2035 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.768,55 | 1.0 | 9636.0 | 544.0 | 01.Feb.2033 | 460.0 |
| KFW | KFW | Government Guaranteed | 120.772,75 | 1.0 | 9854.0 | 620.0 | 28.Feb.2034 | 438.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 120.647,49 | 1.0 | 9597.0 | 715.0 | 15.Jan.2036 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.659,82 | 1.0 | 9593.0 | 736.0 | 06.Jan.2036 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 120.683,90 | 1.0 | 9248.0 | 398.0 | 15.Jan.2031 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 120.628,63 | 1.0 | 9642.0 | 540.0 | 15.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.631,15 | 1.0 | 9604.0 | 542.0 | 15.Jan.2033 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 120.478,45 | 1.0 | 9598.0 | 225.0 | 15.Jan.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 120.480,58 | 1.0 | 9959.0 | 164.0 | 15.Juni2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.396,66 | 1.0 | 9831.0 | 531.0 | 24.Jan.2034 | 507.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 120.450,57 | 1.0 | 9453.0 | 291.0 | 15.Okt.2029 | 305.0 |
| PSX | PHILLIPS 66 | Energie | 120.132,89 | 1.0 | 8993.0 | 402.0 | 15.Dez.2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.147,85 | 1.0 | 9582.0 | 509.0 | 27.Juli2032 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.149,16 | 1.0 | 9869.0 | 549.0 | 09.Mai2033 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 120.151,54 | 1.0 | 9590.0 | 508.0 | 03.Aug.2033 | 442.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 120.153,47 | 1.0 | 9791.0 | 392.0 | 03.März2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 120.181,05 | 1.0 | 9144.0 | 329.0 | 01.März2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.182,97 | 1.0 | 9483.0 | 714.0 | 15.Nov.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 120.045,27 | 1.0 | 10161.0 | 518.0 | 01.März2033 | 588.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.103,76 | 1.0 | 9955.0 | 597.0 | 15.Jan.2034 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 120.010,76 | 1.0 | 9911.0 | 678.0 | 15.Apr.2035 | 498.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 120.032,22 | 1.0 | 9567.0 | 513.0 | 18.Juli2032 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 120.032,90 | 1.0 | 9983.0 | 98.0 | 09.Sept.2027 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 119.880,42 | 1.0 | 10338.0 | 545.0 | 01.Juli2033 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.919,52 | 1.0 | 9992.0 | 274.0 | 20.Aug.2029 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 119.955,35 | 1.0 | 8920.0 | 420.0 | 15.März2031 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 119.828,06 | 1.0 | 9965.0 | 227.0 | 05.Feb.2029 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 119.828,54 | 1.0 | 9995.0 | 187.0 | 15.Sept.2048 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 119.863,09 | 1.0 | 8732.0 | 470.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.709,19 | 1.0 | 8967.0 | 484.0 | 12.Jan.2032 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.783,98 | 1.0 | 9789.0 | 663.0 | 15.Apr.2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 119.620,02 | 1.0 | 9822.0 | 694.0 | 08.Juli2035 | 534.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.631,48 | 1.0 | 9855.0 | 205.0 | 03.Nov.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.639,88 | 1.0 | 9969.0 | 440.0 | 01.Sept.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.650,24 | 1.0 | 9563.0 | 141.0 | 31.Jan.2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 119.672,50 | 1.0 | 10131.0 | 641.0 | 15.März2055 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 119.605,93 | 1.0 | 9744.0 | 663.0 | 15.März2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.614,52 | 1.0 | 9878.0 | 117.0 | 15.Nov.2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 119.496,34 | 1.0 | 9865.0 | 690.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 119.431,03 | 1.0 | 9772.0 | 272.0 | 05.Aug.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 119.343,45 | 1.0 | 9809.0 | 445.0 | 15.Nov.2031 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.232,21 | 1.0 | 8883.0 | 453.0 | 01.Aug.2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 119.244,59 | 1.0 | 9514.0 | 274.0 | 18.Juli2029 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 119.116,06 | 1.0 | 10076.0 | 623.0 | 15.März2055 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.155,42 | 1.0 | 9381.0 | 366.0 | 15.Sept.2030 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 119.052,04 | 1.0 | 11149.0 | 285.0 | 01.Dez.2029 | 850.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 119.068,17 | 1.0 | 8735.0 | 468.0 | 15.Nov.2031 | 320.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 118.978,46 | 1.0 | 10219.0 | 285.0 | 01.Feb.2055 | 688.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.850,83 | 1.0 | 9798.0 | 314.0 | 01.Feb.2030 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 118.853,12 | 1.0 | 9453.0 | 212.0 | 09.Nov.2028 | 195.0 |
| CSX | CSX CORP | Transport | 118.865,82 | 1.0 | 9813.0 | 691.0 | 15.Juni2035 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.915,57 | 1.0 | 10111.0 | 529.0 | 21.März2033 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.706,40 | 1.0 | 9853.0 | 227.0 | 13.Jan.2029 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.718,58 | 1.0 | 9933.0 | 131.0 | 15.Jan.2028 | 438.0 |
| AON | AON CORP | Versicherung | 118.610,74 | 1.0 | 9265.0 | 344.0 | 15.Mai2030 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.659,38 | 1.0 | 9379.0 | 331.0 | 27.März2030 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 118.514,38 | 1.0 | 9844.0 | 489.0 | 31.Juli2033 | 555.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 118.340,60 | 1.0 | 9495.0 | 725.0 | 18.Jan.2041 | 531.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 118.396,37 | 1.0 | 10163.0 | 164.0 | 27.Mai2029 | 567.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 118.398,40 | 1.0 | 10322.0 | 216.0 | 15.Jan.2029 | 635.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 118.278,35 | 1.0 | 9414.0 | 210.0 | 25.Okt.2028 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 118.229,41 | 1.0 | 9802.0 | 669.0 | 15.Jan.2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 118.129,63 | 1.0 | 9736.0 | 739.0 | 09.Juni2036 | 541.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 118.168,38 | 1.0 | 10480.0 | 566.0 | 15.Nov.2033 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.004,25 | 1.0 | 8947.0 | 393.0 | 15.Nov.2030 | 230.0 |
| SRE | SEMPRA | Erdgas | 118.050,88 | 1.0 | 10017.0 | 370.0 | 01.Apr.2056 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.075,92 | 1.0 | 9044.0 | 359.0 | 15.Juni2030 | 210.0 |
| UDR | UDR INC MTN | REITS | 117.934,15 | 1.0 | 9067.0 | 452.0 | 15.Aug.2031 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 117.882,77 | 1.0 | 10682.0 | 627.0 | 01.Aug.2034 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.904,80 | 1.0 | 10021.0 | 94.0 | 01.Sept.2027 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.913,42 | 1.0 | 10030.0 | 221.0 | 15.Jan.2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 117.751,46 | 1.0 | 8693.0 | 407.0 | 15.Dez.2030 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.808,05 | 1.0 | 10036.0 | 143.0 | 15.März2028 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 117.731,21 | 1.0 | 10443.0 | 382.0 | 15.März2031 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.593,84 | 1.0 | 9769.0 | 393.0 | 27.Jan.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.615,62 | 1.0 | 10000.0 | 132.0 | 23.Feb.2028 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.629,12 | 1.0 | 9764.0 | 542.0 | 20.Jan.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.630,85 | 1.0 | 9578.0 | 560.0 | 15.Apr.2033 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 117.531,25 | 1.0 | 9749.0 | 393.0 | 13.Jan.2031 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 117.563,14 | 1.0 | 9747.0 | 537.0 | 15.Jan.2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.419,23 | 1.0 | 9626.0 | 277.0 | 06.Sept.2029 | 346.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.469,51 | 1.0 | 10207.0 | 566.0 | 15.März2054 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 117.387,42 | 1.0 | 9944.0 | 102.0 | 15.Sept.2028 | 404.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 117.396,69 | 1.0 | 10024.0 | 149.0 | 01.Apr.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.255,28 | 1.0 | 10164.0 | 223.0 | 01.Feb.2030 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.302,96 | 1.0 | 10064.0 | 406.0 | 15.Mai2031 | 513.0 |
| CSX | CSX CORP | Transport | 117.172,27 | 1.0 | 9917.0 | 228.0 | 15.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.200,86 | 1.0 | 10128.0 | 424.0 | 09.Juli2031 | 542.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 117.229,16 | 1.0 | 10051.0 | 512.0 | 15.Nov.2032 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 117.016,51 | 1.0 | 10055.0 | 121.0 | 26.Nov.2028 | 509.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.019,51 | 1.0 | 8804.0 | 478.0 | 15.Nov.2031 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.939,91 | 1.0 | 10365.0 | 518.0 | 15.März2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 116.974,60 | 1.0 | 10492.0 | 361.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.811,81 | 1.0 | 9260.0 | 325.0 | 05.Feb.2030 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.820,86 | 1.0 | 10036.0 | 549.0 | 01.Juni2033 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 116.745,17 | 1.0 | 9687.0 | 553.0 | 15.Mai2033 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.761,91 | 1.0 | 9922.0 | 194.0 | 16.Okt.2028 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 116.793,06 | 1.0 | 9031.0 | 653.0 | 01.Okt.2034 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.556,62 | 1.0 | 9711.0 | 403.0 | 19.Feb.2031 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.556,75 | 1.0 | 9142.0 | 328.0 | 01.März2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.570,55 | 1.0 | 9948.0 | 240.0 | 15.Apr.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.614,09 | 1.0 | 9608.0 | 546.0 | 22.März2033 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.614,95 | 1.0 | 9710.0 | 585.0 | 15.Aug.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.621,75 | 1.0 | 10069.0 | 647.0 | 07.Jan.2035 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.514,66 | 1.0 | 9937.0 | 274.0 | 15.Sept.2029 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 116.538,66 | 1.0 | 10482.0 | 584.0 | 15.Dez.2033 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 116.385,17 | 1.0 | 10111.0 | 612.0 | 15.Apr.2034 | 538.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.441,83 | 1.0 | 10883.0 | 282.0 | 15.Nov.2029 | 775.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.463,27 | 1.0 | 8624.0 | 426.0 | 15.Feb.2031 | 145.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.309,59 | 1.0 | 9482.0 | 327.0 | 27.März2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.351,31 | 1.0 | 8947.0 | 432.0 | 10.Mai2031 | 260.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 116.293,16 | 1.0 | 10032.0 | 682.0 | 29.Juni2035 | 560.0 |
| HUM | HUMANA INC | Versicherung | 116.147,19 | 1.0 | 8593.0 | 502.0 | 03.Feb.2032 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 116.161,37 | 1.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 116.189,39 | 1.0 | 10000.0 | 203.0 | 01.Dez.2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 116.195,31 | 1.0 | 9246.0 | 729.0 | 15.Jan.2036 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 116.202,47 | 1.0 | 10227.0 | 509.0 | 16.Nov.2032 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.051,09 | 1.0 | 9606.0 | 304.0 | 15.Dez.2029 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.126,97 | 1.0 | 10003.0 | 4.0 | 15.Okt.2027 | 525.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.072,15 | 1.0 | 8860.0 | 583.0 | 01.Dez.2034 | 308.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 115.982,49 | 1.0 | 10055.0 | 350.0 | 30.Juli2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 116.005,35 | 1.0 | 10121.0 | 344.0 | 15.Juli2030 | 545.0 |
| MA | MASTERCARD INC | Technologie | 115.905,00 | 1.0 | 8833.0 | 424.0 | 15.März2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.934,05 | 1.0 | 9260.0 | 323.0 | 01.Feb.2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.938,87 | 1.0 | 8789.0 | 479.0 | 15.Nov.2031 | 230.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 115.822,23 | 1.0 | 10063.0 | 354.0 | 15.Aug.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.713,99 | 1.0 | 9894.0 | 209.0 | 06.Dez.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.752,05 | 1.0 | 9891.0 | 234.0 | 16.März2029 | 410.0 |
| HPQ | HP INC | Technologie | 115.652,65 | 1.0 | 10009.0 | 133.0 | 15.Jan.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.656,25 | 1.0 | 9490.0 | 628.0 | 22.Nov.2034 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.682,01 | 1.0 | 10033.0 | 173.0 | 01.Aug.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 115.688,46 | 1.0 | 10002.0 | 261.0 | 16.Juli2029 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.540,81 | 1.0 | 9924.0 | 253.0 | 01.Juni2029 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 115.545,31 | 1.0 | 9355.0 | 282.0 | 26.Aug.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.501,79 | 1.0 | 10032.0 | 139.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.397,43 | 1.0 | 10020.0 | 138.0 | 10.Feb.2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 115.344,26 | 1.0 | 9567.0 | 679.0 | 15.Jan.2035 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 115.256,22 | 1.0 | 9521.0 | 205.0 | 15.Okt.2028 | 240.0 |
| HPQ | HP INC | Technologie | 115.115,43 | 1.0 | 9446.0 | 484.0 | 15.Apr.2032 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 115.131,61 | 1.0 | 9877.0 | 102.0 | 15.Sept.2027 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.107,73 | 1.0 | 9710.0 | 329.0 | 01.Mai2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 114.958,22 | 1.0 | 9952.0 | 173.0 | 15.Juli2028 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 114.965,32 | 1.0 | 9349.0 | 345.0 | 22.Mai2030 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.004,06 | 1.0 | 9900.0 | 159.0 | 15.Mai2028 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 114.907,76 | 1.0 | 8737.0 | 462.0 | 15.Sept.2031 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 114.922,85 | 1.0 | 9856.0 | 717.0 | 21.Mai2037 | 549.0 |
| MET | METLIFE INC | Versicherung | 114.931,50 | 1.0 | 9710.0 | 704.0 | 15.März2056 | 585.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.842,94 | 1.0 | 9896.0 | 143.0 | 24.Feb.2028 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 114.745,09 | 1.0 | 10128.0 | 250.0 | 01.Juni2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.598,39 | 1.0 | 9915.0 | 497.0 | 15.Juli2032 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.627,80 | 1.0 | 9964.0 | 443.0 | 15.Sept.2031 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 114.667,54 | 1.0 | 9877.0 | 313.0 | 15.Feb.2030 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.636,83 | 1.0 | 11172.0 | 575.0 | 01.Apr.2034 | 750.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.584,45 | 1.0 | 8795.0 | 412.0 | 15.Jan.2031 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 114.402,89 | 1.0 | 9857.0 | 119.0 | 16.Nov.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 114.326,52 | 1.0 | 9981.0 | 128.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.225,42 | 1.0 | 9548.0 | 699.0 | 15.Sept.2035 | 495.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 114.247,76 | 1.0 | 9905.0 | 575.0 | 01.Aug.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.119,61 | 1.0 | 10178.0 | 319.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 113.967,86 | 1.0 | 9816.0 | 672.0 | 15.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 113.712,63 | 1.0 | 9774.0 | 621.0 | 01.Juni2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.735,06 | 1.0 | 9037.0 | 346.0 | 29.Apr.2030 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 113.640,95 | 1.0 | 9836.0 | 734.0 | 21.Juli2037 | 546.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.646,37 | 1.0 | 10751.0 | 411.0 | 16.Juli2031 | 745.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.500,15 | 1.0 | 8660.0 | 459.0 | 15.Aug.2031 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 113.519,79 | 1.0 | 11140.0 | 490.0 | 15.Nov.2033 | 795.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 113.525,93 | 1.0 | 11303.0 | 662.0 | 27.Juli2035 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.544,10 | 1.0 | 9386.0 | 244.0 | 15.März2029 | 175.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 113.423,06 | 1.0 | 10111.0 | 655.0 | 20.Apr.2035 | 595.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 113.322,52 | 1.0 | 8709.0 | 422.0 | 29.Jan.2031 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.369,60 | 1.0 | 9832.0 | 355.0 | 29.Juli2030 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 113.256,25 | 1.0 | 9403.0 | 397.0 | 15.Jan.2031 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 113.209,62 | 1.0 | 9800.0 | 392.0 | 15.Jan.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.077,97 | 1.0 | 9500.0 | 299.0 | 15.Nov.2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 113.053,65 | 1.0 | 8653.0 | 394.0 | 15.Okt.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.067,07 | 1.0 | 10159.0 | 250.0 | 01.Juni2029 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 112.825,43 | 1.0 | 9829.0 | 566.0 | 01.Juli2033 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.754,90 | 1.0 | 9692.0 | 741.0 | 15.Juni2036 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 112.785,68 | 1.0 | 9799.0 | 673.0 | 15.Feb.2035 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 112.662,34 | 1.0 | 9635.0 | 444.0 | 04.Okt.2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.576,10 | 1.0 | 9767.0 | 626.0 | 31.Dez.2079 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.609,28 | 1.0 | 10067.0 | 155.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.536,00 | 1.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 112.545,22 | 1.0 | 8979.0 | 362.0 | 10.Juli2031 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.417,83 | 1.0 | 9872.0 | 234.0 | 01.Apr.2029 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 112.303,36 | 1.0 | 8569.0 | 464.0 | 15.Aug.2031 | 200.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.380,16 | 1.0 | 9858.0 | 165.0 | 01.Juni2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 112.247,74 | 1.0 | 9943.0 | 165.0 | 15.Juni2028 | 430.0 |
| FISV | FISERV INC | Technologie | 112.299,19 | 1.0 | 9977.0 | 388.0 | 15.März2031 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.098,70 | 1.0 | 10519.0 | 514.0 | 15.Nov.2032 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 112.109,84 | 1.0 | 9672.0 | 341.0 | 18.Juni2030 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.908,59 | 1.0 | 10962.0 | 391.0 | 01.Mai2031 | 750.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 111.932,35 | 1.0 | 10134.0 | 529.0 | 24.Jan.2033 | 550.0 |
| NXPI | NXP BV | Technologie | 111.932,86 | 1.0 | 8885.0 | 433.0 | 11.Mai2031 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.938,91 | 1.0 | 9886.0 | 523.0 | 01.Dez.2032 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 111.801,59 | 1.0 | 10055.0 | 588.0 | 07.Dez.2033 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 111.848,25 | 1.0 | 9206.0 | 373.0 | 15.Sept.2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.731,81 | 1.0 | 9157.0 | 344.0 | 15.Mai2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.733,54 | 1.0 | 9627.0 | 277.0 | 15.Aug.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.744,73 | 1.0 | 10031.0 | 619.0 | 22.Mai2034 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 111.784,44 | 1.0 | 8940.0 | 376.0 | 15.Aug.2030 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.787,44 | 1.0 | 10001.0 | 104.0 | 15.Okt.2027 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.660,70 | 1.0 | 9903.0 | 658.0 | 01.März2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.667,74 | 1.0 | 10281.0 | 377.0 | 15.Jan.2031 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.682,62 | 1.0 | 10100.0 | 305.0 | 15.Jan.2030 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.689,80 | 1.0 | 10034.0 | 147.0 | 15.März2028 | 490.0 |
| FISV | FISERV INC | Technologie | 111.705,92 | 1.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.609,65 | 1.0 | 9554.0 | 743.0 | 29.Apr.2036 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.612,52 | 1.0 | 8350.0 | 533.0 | 20.Mai2032 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 111.613,51 | 1.0 | 9903.0 | 597.0 | 01.März2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 111.411,51 | 1.0 | 9662.0 | 613.0 | 01.Feb.2034 | 470.0 |
| EQT | EQT CORP | Energie | 111.286,77 | 1.0 | 10085.0 | 594.0 | 01.Feb.2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 111.313,69 | 1.0 | 10089.0 | 564.0 | 01.Aug.2033 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.345,83 | 1.0 | 8840.0 | 386.0 | 01.Okt.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.355,59 | 1.0 | 10163.0 | 244.0 | 15.Mai2029 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.197,99 | 1.0 | 9529.0 | 282.0 | 15.Sept.2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.277,75 | 1.0 | 10106.0 | 267.0 | 15.Aug.2029 | 635.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.149,18 | 1.0 | 9896.0 | 652.0 | 15.Apr.2035 | 595.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 111.177,15 | 1.0 | 8865.0 | 488.0 | 15.Jan.2032 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 111.186,71 | 1.0 | 10029.0 | 240.0 | 15.Apr.2029 | 490.0 |
| FLEX | FLEX LTD | Technologie | 111.057,27 | 1.0 | 9511.0 | 701.0 | 13.Nov.2035 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.069,81 | 1.0 | 9959.0 | 649.0 | 15.Nov.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.080,73 | 1.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 111.111,09 | 1.0 | 8863.0 | 532.0 | 15.Juli2032 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 110.947,60 | 1.0 | 9613.0 | 720.0 | 26.Jan.2037 | 503.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 110.975,14 | 1.0 | 9365.0 | 394.0 | 15.Jan.2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 110.858,57 | 1.0 | 9882.0 | 203.0 | 13.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 110.929,23 | 1.0 | 9987.0 | 189.0 | 16.Aug.2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.805,77 | 1.0 | 9811.0 | 232.0 | 15.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.819,04 | 1.0 | 9987.0 | 102.0 | 15.Sept.2027 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.819,34 | 1.0 | 9938.0 | 155.0 | 15.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.822,41 | 1.0 | 9975.0 | 603.0 | 15.Feb.2034 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 110.688,49 | 1.0 | 9826.0 | 600.0 | 01.März2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.699,72 | 1.0 | 9980.0 | 169.0 | 11.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 110.685,71 | 1.0 | 10245.0 | 653.0 | 25.Apr.2035 | 610.0 |
| OKE | ONEOK INC | Energie | 110.524,68 | 1.0 | 10463.0 | 370.0 | 15.Jan.2031 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.540,81 | 1.0 | 10837.0 | 352.0 | 09.Nov.2031 | 766.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.550,02 | 1.0 | 8622.0 | 457.0 | 29.Juli2032 | 236.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.446,94 | 1.0 | 9109.0 | 331.0 | 05.März2030 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.509,83 | 1.0 | 9180.0 | 329.0 | 01.März2030 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 110.377,72 | 1.0 | 9581.0 | 645.0 | 01.Okt.2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 110.288,90 | 1.0 | 10347.0 | 513.0 | 15.Jan.2033 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 110.312,37 | 1.0 | 10022.0 | 752.0 | 15.Aug.2036 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.327,90 | 1.0 | 9915.0 | 252.0 | 15.Mai2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.201,18 | 1.0 | 9895.0 | 247.0 | 30.Apr.2029 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 110.251,12 | 1.0 | 9882.0 | 658.0 | 15.März2035 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 110.142,04 | 1.0 | 10241.0 | 217.0 | 15.März2029 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 110.164,74 | 1.0 | 9917.0 | 423.0 | 28.Mai2031 | 425.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.167,73 | 1.0 | 9792.0 | 375.0 | 01.Apr.2056 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.031,98 | 1.0 | 9165.0 | 328.0 | 15.Feb.2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 110.051,90 | 1.0 | 9461.0 | 333.0 | 15.Apr.2030 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 110.083,19 | 1.0 | 9830.0 | 186.0 | 01.Sept.2028 | 375.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.955,73 | 1.0 | 9980.0 | 65.0 | 27.Okt.2027 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 109.958,63 | 1.0 | 9906.0 | 527.0 | 15.Dez.2032 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 109.841,31 | 1.0 | 10049.0 | 235.0 | 21.März2029 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 109.841,80 | 1.0 | 9979.0 | 143.0 | 15.Feb.2028 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 109.875,66 | 1.0 | 11008.0 | 448.0 | 15.März2032 | 738.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 109.793,70 | 1.0 | 10721.0 | 700.0 | 01.Apr.2036 | 665.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 109.798,21 | 1.0 | 9802.0 | 275.0 | 15.Sept.2029 | 415.0 |
| HUM | HUMANA INC | Versicherung | 109.817,05 | 1.0 | 9814.0 | 666.0 | 01.Mai2035 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 109.682,45 | 1.0 | 9776.0 | 540.0 | 29.März2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.584,94 | 1.0 | 9921.0 | 224.0 | 15.Jan.2029 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 109.517,84 | 1.0 | 9814.0 | 549.0 | 11.Mai2033 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 109.527,38 | 1.0 | 9955.0 | 597.0 | 20.Jan.2034 | 555.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 109.536,59 | 1.0 | 9730.0 | 661.0 | 15.März2035 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 109.566,34 | 1.0 | 9486.0 | 547.0 | 15.Jan.2033 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.414,63 | 1.0 | 9913.0 | 351.0 | 23.Juli2030 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 109.419,21 | 1.0 | 9802.0 | 642.0 | 15.Nov.2034 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.431,46 | 1.0 | 9877.0 | 144.0 | 15.März2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 109.444,58 | 1.0 | 9941.0 | 637.0 | 15.Aug.2034 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.447,16 | 1.0 | 11119.0 | 454.0 | 01.Apr.2032 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 109.452,98 | 1.0 | 9938.0 | 755.0 | 15.Sept.2036 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 109.454,06 | 1.0 | 9726.0 | 715.0 | 24.März2036 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.487,73 | 1.0 | 9854.0 | 445.0 | 15.Okt.2031 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 109.373,52 | 1.0 | 9889.0 | 660.0 | 15.Jan.2035 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.399,59 | 1.0 | 9722.0 | 690.0 | 15.Sept.2035 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 109.251,11 | 1.0 | 10089.0 | 162.0 | 01.Juni2028 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.275,31 | 1.0 | 9889.0 | 485.0 | 08.Mai2032 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.181,54 | 1.0 | 10173.0 | 461.0 | 30.März2032 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.191,34 | 1.0 | 9905.0 | 537.0 | 27.März2033 | 513.0 |
| PLD | PROLOGIS LP | REITS | 109.220,99 | 1.0 | 8728.0 | 419.0 | 01.Feb.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 109.221,83 | 1.0 | 10210.0 | 524.0 | 22.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.138,84 | 1.0 | 10239.0 | 308.0 | 01.Juni2065 | 700.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 109.144,05 | 1.0 | 9971.0 | 291.0 | 24.Okt.2029 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.152,49 | 1.0 | 8716.0 | 415.0 | 15.Jan.2031 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 108.993,02 | 1.0 | 10780.0 | 710.0 | 20.Juni2036 | 704.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.996,40 | 1.0 | 10030.0 | 218.0 | 05.Jan.2029 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 108.997,61 | 1.0 | 9691.0 | 725.0 | 19.März2036 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.946,95 | 1.0 | 10056.0 | 312.0 | 01.März2030 | 470.0 |
| ADBE | ADOBE INC | Technologie | 108.950,85 | 1.0 | 10043.0 | 131.0 | 17.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.741,14 | 1.0 | 10696.0 | 566.0 | 17.Nov.2033 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.785,90 | 1.0 | 10091.0 | 648.0 | 01.März2035 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 108.795,96 | 1.0 | 9779.0 | 377.0 | 15.Nov.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.654,20 | 1.0 | 10197.0 | 206.0 | 15.Nov.2028 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.696,96 | 1.0 | 9835.0 | 390.0 | 15.Jan.2031 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.574,09 | 1.0 | 9191.0 | 325.0 | 06.Feb.2030 | 250.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.599,96 | 1.0 | 9735.0 | 734.0 | 19.Mai2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 108.514,81 | 1.0 | 9818.0 | 598.0 | 19.Jan.2034 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.527,29 | 1.0 | 8666.0 | 415.0 | 15.Jan.2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.459,43 | 1.0 | 9275.0 | 344.0 | 15.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.350,34 | 1.0 | 9431.0 | 198.0 | 15.Sept.2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 108.250,81 | 1.0 | 9759.0 | 384.0 | 15.Dez.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.261,81 | 1.0 | 9944.0 | 646.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 108.277,59 | 1.0 | 9712.0 | 710.0 | 20.Nov.2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 108.285,79 | 1.0 | 9966.0 | 594.0 | 11.Jan.2034 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 108.151,85 | 1.0 | 9448.0 | 329.0 | 30.März2031 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 108.178,47 | 1.0 | 9788.0 | 391.0 | 15.Jan.2031 | 460.0 |
| MPLX | MPLX LP | Energie | 108.207,84 | 1.0 | 9787.0 | 536.0 | 15.Jan.2033 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 108.101,15 | 1.0 | 10233.0 | 642.0 | 15.Jan.2035 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.914,27 | 1.0 | 8746.0 | 463.0 | 15.Sept.2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 107.851,78 | 1.0 | 9362.0 | 321.0 | 01.Feb.2030 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.722,52 | 1.0 | 8552.0 | 519.0 | 29.Apr.2032 | 213.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 107.597,04 | 1.0 | 9739.0 | 393.0 | 15.Jan.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.603,78 | 1.0 | 9769.0 | 398.0 | 10.Feb.2032 | 446.0 |
| DINO | HF SINCLAIR CORP | Energie | 107.484,69 | 1.0 | 10179.0 | 382.0 | 15.Jan.2031 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.492,71 | 1.0 | 9854.0 | 682.0 | 15.Juni2035 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 107.525,52 | 1.0 | 10032.0 | 569.0 | 01.Okt.2033 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.392,52 | 1.0 | 10525.0 | 577.0 | 25.Apr.2035 | 664.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.401,22 | 1.0 | 9979.0 | 308.0 | 06.März2031 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 107.401,61 | 1.0 | 9755.0 | 643.0 | 15.Aug.2034 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.218,68 | 1.0 | 8869.0 | 433.0 | 15.Apr.2031 | 188.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 107.276,53 | 1.0 | 8913.0 | 448.0 | 15.Juli2031 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.153,82 | 1.0 | 10184.0 | 541.0 | 08.Juni2034 | 587.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.168,18 | 1.0 | 9813.0 | 247.0 | 15.Mai2029 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 107.185,66 | 1.0 | 8312.0 | 648.0 | 15.März2034 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.188,56 | 1.0 | 10010.0 | 229.0 | 15.Feb.2029 | 475.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 107.101,54 | 1.0 | 8692.0 | 494.0 | 01.Feb.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.111,95 | 1.0 | 10538.0 | 686.0 | 15.Nov.2035 | 650.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.925,71 | 1.0 | 9247.0 | 353.0 | 15.Juni2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.746,86 | 1.0 | 9693.0 | 652.0 | 12.Aug.2034 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.767,42 | 1.0 | 9980.0 | 320.0 | 30.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.534,41 | 1.0 | 9916.0 | 134.0 | 12.Jan.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.542,13 | 1.0 | 10909.0 | 516.0 | 15.März2033 | 705.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 106.559,76 | 1.0 | 10117.0 | 349.0 | 30.Juli2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 106.362,88 | 1.0 | 9886.0 | 474.0 | 10.Mai2033 | 527.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.395,54 | 1.0 | 9966.0 | 102.0 | 15.Sept.2027 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 106.310,31 | 1.0 | 10412.0 | 535.0 | 15.Feb.2033 | 613.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.337,47 | 1.0 | 9032.0 | 393.0 | 17.Dez.2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.195,35 | 1.0 | 9726.0 | 398.0 | 01.März2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.203,51 | 1.0 | 10062.0 | 133.0 | 12.Jan.2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 106.093,67 | 1.0 | 9508.0 | 152.0 | 15.März2028 | 115.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.094,98 | 1.0 | 9126.0 | 332.0 | 15.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.114,17 | 1.0 | 10074.0 | 309.0 | 29.Jan.2031 | 522.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 106.114,74 | 1.0 | 10097.0 | 468.0 | 15.Feb.2032 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 106.132,83 | 1.0 | 9973.0 | 614.0 | 21.Mai2034 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.136,13 | 1.0 | 10017.0 | 340.0 | 15.Juni2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 106.017,31 | 1.0 | 9978.0 | 252.0 | 21.Mai2030 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.035,71 | 1.0 | 10306.0 | 102.0 | 23.Sept.2027 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.056,41 | 1.0 | 9547.0 | 725.0 | 09.Dez.2035 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 106.059,13 | 1.0 | 9952.0 | 149.0 | 15.Apr.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 106.076,14 | 1.0 | 9527.0 | 738.0 | 02.Juni2036 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.955,10 | 1.0 | 10082.0 | 313.0 | 15.Feb.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 105.964,69 | 1.0 | 9934.0 | 326.0 | 15.Apr.2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.863,15 | 1.0 | 9806.0 | 587.0 | 15.Sept.2054 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.878,24 | 1.0 | 9895.0 | 604.0 | 15.Apr.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.897,83 | 1.0 | 9969.0 | 253.0 | 01.Juni2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.773,49 | 1.0 | 10011.0 | 666.0 | 09.Jan.2035 | 535.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.708,74 | 1.0 | 9489.0 | 331.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.731,45 | 1.0 | 10456.0 | 539.0 | 15.Juni2033 | 640.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.645,45 | 1.0 | 10000.0 | 340.0 | 15.Juli2030 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.655,01 | 1.0 | 10310.0 | 586.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.548,60 | 1.0 | 9486.0 | 494.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.556,63 | 1.0 | 10027.0 | 270.0 | 02.Aug.2030 | 497.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.456,18 | 1.0 | 9459.0 | 284.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.457,78 | 1.0 | 9904.0 | 152.0 | 15.Apr.2028 | 400.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 105.333,87 | 1.0 | 10680.0 | 572.0 | 15.März2034 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 105.355,55 | 1.0 | 10464.0 | 177.0 | 15.Juli2028 | 713.0 |
| AMD | XILINX INC | Technologie | 105.374,40 | 1.0 | 9110.0 | 353.0 | 01.Juni2030 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 105.275,36 | 1.0 | 10014.0 | 187.0 | 10.Aug.2028 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 105.287,42 | 1.0 | 9563.0 | 738.0 | 15.Feb.2036 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.178,86 | 1.0 | 10234.0 | 125.0 | 13.Jan.2028 | 740.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.185,65 | 1.0 | 10002.0 | 438.0 | 01.Sept.2031 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.192,27 | 1.0 | 9885.0 | 705.0 | 15.Juni2056 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.236,00 | 1.0 | 9818.0 | 468.0 | 16.März2032 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.089,69 | 1.0 | 9994.0 | 572.0 | 15.Feb.2059 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.096,96 | 1.0 | 9982.0 | 755.0 | 01.Nov.2036 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.113,27 | 1.0 | 10126.0 | 169.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.125,80 | 1.0 | 10765.0 | 568.0 | 15.März2034 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.130,30 | 1.0 | 9825.0 | 400.0 | 18.März2031 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.147,77 | 1.0 | 9977.0 | 429.0 | 24.Juli2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.018,36 | 1.0 | 9977.0 | 469.0 | 01.Feb.2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.027,41 | 1.0 | 9826.0 | 510.0 | 15.Okt.2032 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.042,00 | 1.0 | 9350.0 | 317.0 | 15.Jan.2030 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.052,38 | 1.0 | 9932.0 | 428.0 | 15.Juli2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.937,22 | 1.0 | 9866.0 | 246.0 | 27.Apr.2029 | 413.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 104.962,52 | 1.0 | 9522.0 | 702.0 | 07.Aug.2035 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.847,29 | 1.0 | 10280.0 | 391.0 | 15.Apr.2031 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.863,92 | 1.0 | 9899.0 | 120.0 | 01.Dez.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.769,15 | 1.0 | 9963.0 | 734.0 | 15.Feb.2057 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.769,18 | 1.0 | 9932.0 | 349.0 | 15.Juli2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.704,75 | 1.0 | 9867.0 | 204.0 | 15.Nov.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.580,76 | 1.0 | 9761.0 | 700.0 | 01.Okt.2035 | 513.0 |
| PLD | PROLOGIS LP | REITS | 104.585,54 | 1.0 | 9936.0 | 222.0 | 01.Feb.2029 | 438.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.552,73 | 1.0 | 10166.0 | 224.0 | 11.März2029 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.553,51 | 1.0 | 9889.0 | 167.0 | 15.Juni2028 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.448,18 | 1.0 | 9941.0 | 186.0 | 15.Aug.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 104.464,04 | 1.0 | 9492.0 | 280.0 | 15.Aug.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.328,24 | 1.0 | 10172.0 | 522.0 | 08.März2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 104.331,43 | 1.0 | 10221.0 | 565.0 | 05.Okt.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.348,85 | 1.0 | 9831.0 | 249.0 | 15.Mai2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.364,13 | 1.0 | 8663.0 | 449.0 | 15.Juni2031 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.223,18 | 1.0 | 9682.0 | 620.0 | 15.Sept.2034 | 563.0 |
| MPLX | MPLX LP | Energie | 104.235,87 | 1.0 | 9649.0 | 718.0 | 01.Apr.2036 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 104.286,52 | 1.0 | 9746.0 | 399.0 | 15.März2031 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.295,69 | 1.0 | 9718.0 | 669.0 | 15.März2035 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 104.156,95 | 1.0 | 10258.0 | 200.0 | 15.Nov.2028 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 104.174,21 | 1.0 | 9898.0 | 750.0 | 01.Aug.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.998,01 | 1.0 | 9787.0 | 561.0 | 20.Mai2033 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.937,00 | 1.0 | 10268.0 | 167.0 | 12.Juni2029 | 657.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 103.960,19 | 1.0 | 10386.0 | 723.0 | 15.Feb.2036 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.766,81 | 1.0 | 10025.0 | 620.0 | 15.Sept.2034 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.648,67 | 1.0 | 10198.0 | 241.0 | 08.Mai2029 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.649,15 | 1.0 | 9853.0 | 356.0 | 06.Aug.2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 103.659,80 | 1.0 | 10169.0 | 663.0 | 15.Apr.2035 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.549,52 | 1.0 | 10137.0 | 192.0 | 18.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 103.551,62 | 1.0 | 10183.0 | 198.0 | 01.Nov.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 103.613,59 | 1.0 | 8576.0 | 431.0 | 15.März2031 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.504,30 | 1.0 | 9824.0 | 134.0 | 11.Jan.2028 | 305.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.527,88 | 1.0 | 10123.0 | 355.0 | 01.Sept.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.445,34 | 1.0 | 10117.0 | 187.0 | 18.Sept.2028 | 535.0 |
| NNN | NNN REIT INC | REITS | 103.218,90 | 1.0 | 9823.0 | 400.0 | 15.Feb.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.224,14 | 1.0 | 9957.0 | 101.0 | 01.Okt.2027 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.249,50 | 1.0 | 8930.0 | 352.0 | 15.Mai2030 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 103.261,48 | 1.0 | 10153.0 | 113.0 | 04.Nov.2028 | 582.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 103.263,73 | 1.0 | 11090.0 | 382.0 | 15.Feb.2031 | 795.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.274,97 | 1.0 | 10104.0 | 408.0 | 01.Juni2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 103.118,65 | 1.0 | 10178.0 | 540.0 | 27.Mai2034 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 103.149,18 | 1.0 | 10253.0 | 130.0 | 18.Jan.2029 | 672.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 103.069,56 | 1.0 | 10209.0 | 215.0 | 18.Dez.2028 | 560.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 103.072,09 | 1.0 | 9800.0 | 753.0 | 10.Aug.2036 | 550.0 |
| NTAP | NETAPP INC | Technologie | 103.080,12 | 1.0 | 10073.0 | 461.0 | 17.März2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.091,97 | 1.0 | 9966.0 | 288.0 | 01.Nov.2029 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.094,12 | 1.0 | 8903.0 | 436.0 | 15.Mai2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 103.108,70 | 1.0 | 10251.0 | 618.0 | 15.Juli2034 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.993,84 | 1.0 | 10029.0 | 520.0 | 22.Feb.2034 | 544.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.027,42 | 1.0 | 8923.0 | 499.0 | 15.März2032 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.876,40 | 1.0 | 9770.0 | 622.0 | 29.Jan.2034 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.885,43 | 1.0 | 10223.0 | 177.0 | 12.Juli2028 | 607.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 102.914,15 | 1.0 | 9964.0 | 676.0 | 29.Mai2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.922,22 | 1.0 | 9663.0 | 108.0 | 01.Okt.2027 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.787,48 | 1.0 | 9970.0 | 135.0 | 15.Feb.2078 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.799,65 | 1.0 | 10093.0 | 151.0 | 15.Apr.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.824,57 | 1.0 | 10130.0 | 116.0 | 10.Nov.2027 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.699,74 | 1.0 | 10098.0 | 106.0 | 24.Okt.2027 | 530.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.744,08 | 1.0 | 9962.0 | 488.0 | 30.Mai2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.758,42 | 1.0 | 9983.0 | 312.0 | 22.März2030 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 102.644,46 | 1.0 | 9761.0 | 399.0 | 09.Feb.2031 | 440.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.441,97 | 1.0 | 10031.0 | 685.0 | 01.Okt.2035 | 547.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.357,18 | 1.0 | 10166.0 | 262.0 | 06.Juli2029 | 561.0 |
| ADBE | ADOBE INC | Technologie | 102.362,70 | 1.0 | 10054.0 | 236.0 | 04.Apr.2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.419,97 | 1.0 | 9821.0 | 245.0 | 26.Apr.2029 | 385.0 |
| SW | WRKCO INC | Grundstoffindustrie | 102.288,86 | 1.0 | 10017.0 | 224.0 | 15.März2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 102.342,65 | 1.0 | 10038.0 | 146.0 | 27.März2028 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.195,33 | 1.0 | 8816.0 | 381.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.218,87 | 1.0 | 8823.0 | 388.0 | 15.Okt.2030 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.219,53 | 1.0 | 8774.0 | 499.0 | 15.März2032 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.101,51 | 1.0 | 10005.0 | 319.0 | 25.März2031 | 507.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.102,04 | 1.0 | 10066.0 | 643.0 | 01.Juni2055 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 102.113,18 | 1.0 | 10003.0 | 315.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 102.122,65 | 1.0 | 10160.0 | 307.0 | 17.Jan.2030 | 557.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.126,16 | 1.0 | 9992.0 | 537.0 | 15.Apr.2033 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 102.178,68 | 1.0 | 9807.0 | 139.0 | 01.Feb.2028 | 325.0 |
| FISV | FISERV INC | Technologie | 102.021,80 | 1.0 | 9939.0 | 522.0 | 02.März2033 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.039,16 | 1.0 | 10127.0 | 624.0 | 03.Juli2034 | 578.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.064,30 | 1.0 | 9936.0 | 439.0 | 15.Okt.2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.947,84 | 1.0 | 10079.0 | 163.0 | 01.Juni2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.971,26 | 1.0 | 10135.0 | 264.0 | 09.Juli2029 | 532.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.973,07 | 1.0 | 10002.0 | 319.0 | 04.Apr.2031 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.982,34 | 1.0 | 10145.0 | 134.0 | 18.Jan.2028 | 584.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.853,42 | 1.0 | 10026.0 | 155.0 | 20.Apr.2029 | 473.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.858,46 | 1.0 | 9958.0 | 592.0 | 15.März2034 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.864,52 | 1.0 | 9974.0 | 314.0 | 15.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.891,99 | 1.0 | 9996.0 | 147.0 | 14.März2028 | 442.0 |
| STT | STATE STREET CORP | Bankwesen | 101.831,52 | 1.0 | 9949.0 | 547.0 | 18.Mai2034 | 516.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.813,14 | 1.0 | 10069.0 | 403.0 | 01.Dez.2034 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.723,52 | 1.0 | 9351.0 | 302.0 | 15.Nov.2029 | 253.0 |
| CSX | CSX CORP | Transport | 101.734,61 | 1.0 | 10035.0 | 583.0 | 15.Nov.2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.739,22 | 1.0 | 10000.0 | 94.0 | 20.Sept.2027 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.741,85 | 1.0 | 9639.0 | 387.0 | 15.Jan.2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.611,01 | 1.0 | 10044.0 | 296.0 | 23.Nov.2029 | 478.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.612,96 | 1.0 | 10061.0 | 639.0 | 05.Juni2034 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.623,68 | 1.0 | 10052.0 | 117.0 | 01.Dez.2027 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 101.631,83 | 1.0 | 10108.0 | 130.0 | 15.Jan.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 101.662,83 | 1.0 | 9958.0 | 601.0 | 01.Apr.2034 | 535.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.505,08 | 1.0 | 10045.0 | 122.0 | 03.Dez.2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 101.521,44 | 1.0 | 10063.0 | 167.0 | 15.Juni2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.525,17 | 1.0 | 9940.0 | 356.0 | 15.Sept.2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.547,61 | 1.0 | 9979.0 | 197.0 | 02.Okt.2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 101.550,20 | 1.0 | 10062.0 | 121.0 | 15.Dez.2027 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.567,35 | 1.0 | 9933.0 | 647.0 | 25.März2036 | 553.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.571,72 | 1.0 | 9949.0 | 469.0 | 15.März2032 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 101.468,18 | 1.0 | 9964.0 | 231.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.479,73 | 1.0 | 10027.0 | 395.0 | 07.März2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.370,57 | 1.0 | 10081.0 | 662.0 | 15.Jan.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.377,16 | 1.0 | 10075.0 | 177.0 | 07.Juli2028 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.390,64 | 1.0 | 9947.0 | 694.0 | 15.Okt.2035 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.396,93 | 1.0 | 10130.0 | 631.0 | 15.Aug.2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.260,10 | 1.0 | 10097.0 | 224.0 | 31.Jan.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.260,36 | 1.0 | 10017.0 | 295.0 | 01.Dez.2029 | 490.0 |
| CDW | CDW LLC | Technologie | 101.288,26 | 1.0 | 9888.0 | 310.0 | 01.März2030 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 101.309,96 | 1.0 | 9942.0 | 667.0 | 15.Apr.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.326,19 | 1.0 | 9559.0 | 724.0 | 15.Dez.2035 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.329,08 | 1.0 | 9905.0 | 662.0 | 15.März2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.168,12 | 1.0 | 9625.0 | 141.0 | 01.Feb.2028 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.178,14 | 1.0 | 8843.0 | 483.0 | 15.Jan.2032 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.208,68 | 1.0 | 9860.0 | 284.0 | 26.Sept.2029 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 101.208,69 | 1.0 | 10069.0 | 305.0 | 15.Jan.2030 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.227,45 | 1.0 | 9943.0 | 150.0 | 24.März2028 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.229,55 | 1.0 | 10063.0 | 304.0 | 09.Jan.2030 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 101.080,93 | 1.0 | 9955.0 | 106.0 | 30.Sept.2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.089,62 | 1.0 | 10051.0 | 308.0 | 09.Jan.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.107,34 | 1.0 | 10055.0 | 222.0 | 09.Jan.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.153,98 | 1.0 | 9890.0 | 657.0 | 15.März2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.154,20 | 1.0 | 9023.0 | 709.0 | 12.Feb.2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 101.017,21 | 1.0 | 9960.0 | 288.0 | 01.Nov.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 101.019,50 | 1.0 | 10061.0 | 136.0 | 21.Jan.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.027,95 | 1.0 | 9989.0 | 256.0 | 15.Juni2029 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.037,21 | 1.0 | 9932.0 | 172.0 | 14.Juni2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.062,65 | 1.0 | 9353.0 | 325.0 | 15.Feb.2030 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.065,47 | 1.0 | 10132.0 | 337.0 | 01.Juli2030 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.936,93 | 1.0 | 9970.0 | 414.0 | 15.Juni2031 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.960,59 | 1.0 | 9963.0 | 158.0 | 24.Apr.2028 | 410.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 100.964,75 | 1.0 | 10087.0 | 686.0 | 15.Aug.2035 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.972,46 | 1.0 | 10014.0 | 303.0 | 16.Dez.2029 | 462.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.981,78 | 1.0 | 9904.0 | 398.0 | 27.März2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.838,94 | 1.0 | 9999.0 | 172.0 | 16.Juni2029 | 472.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.851,99 | 1.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.866,18 | 1.0 | 9985.0 | 593.0 | 08.Dez.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.888,20 | 1.0 | 9974.0 | 163.0 | 12.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.902,72 | 1.0 | 10045.0 | 221.0 | 19.Jan.2029 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.761,94 | 1.0 | 8985.0 | 381.0 | 15.Okt.2030 | 265.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.764,05 | 1.0 | 9832.0 | 654.0 | 11.März2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 100.776,23 | 1.0 | 9830.0 | 230.0 | 28.Feb.2029 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.778,83 | 1.0 | 9959.0 | 555.0 | 01.Juni2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.781,54 | 1.0 | 9848.0 | 597.0 | 15.März2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 100.784,94 | 1.0 | 9981.0 | 654.0 | 15.Dez.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.785,87 | 1.0 | 10031.0 | 134.0 | 14.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.794,44 | 1.0 | 10031.0 | 177.0 | 15.Juli2028 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 100.800,23 | 1.0 | 9963.0 | 484.0 | 01.Juni2032 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.806,26 | 1.0 | 10028.0 | 345.0 | 15.Juli2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.806,88 | 1.0 | 10577.0 | 552.0 | 02.Aug.2033 | 642.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.688,98 | 1.0 | 9972.0 | 169.0 | 05.Juni2029 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.697,48 | 1.0 | 9958.0 | 164.0 | 15.Mai2028 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.707,32 | 1.0 | 9887.0 | 236.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.723,87 | 1.0 | 10013.0 | 222.0 | 05.Jan.2029 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.607,26 | 1.0 | 9940.0 | 678.0 | 01.Juni2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.615,30 | 1.0 | 9874.0 | 142.0 | 23.Feb.2028 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.632,73 | 1.0 | 9885.0 | 280.0 | 11.Sept.2029 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.636,52 | 1.0 | 10041.0 | 136.0 | 04.Feb.2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 100.642,35 | 1.0 | 9012.0 | 491.0 | 01.März2032 | 290.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.504,96 | 1.0 | 9940.0 | 247.0 | 01.Juni2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.553,49 | 1.0 | 9877.0 | 404.0 | 10.Apr.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.560,04 | 1.0 | 9975.0 | 171.0 | 13.Juni2028 | 431.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.561,60 | 1.0 | 9025.0 | 416.0 | 15.März2031 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.563,01 | 1.0 | 9980.0 | 173.0 | 18.Juni2028 | 436.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 100.423,33 | 1.0 | 9302.0 | 438.0 | 01.Dez.2031 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.423,87 | 1.0 | 9906.0 | 242.0 | 22.Apr.2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.440,89 | 1.0 | 9870.0 | 121.0 | 01.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.442,05 | 1.0 | 9948.0 | 161.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.463,05 | 1.0 | 10028.0 | 137.0 | 07.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.469,35 | 1.0 | 9699.0 | 173.0 | 15.Juni2028 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.325,95 | 1.0 | 9870.0 | 192.0 | 15.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.337,82 | 1.0 | 9938.0 | 342.0 | 05.Juni2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.341,15 | 1.0 | 9943.0 | 416.0 | 16.Juni2032 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.356,20 | 1.0 | 10228.0 | 408.0 | 04.Juni2031 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.383,79 | 1.0 | 10028.0 | 313.0 | 14.Feb.2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.389,94 | 1.0 | 9917.0 | 248.0 | 11.Mai2029 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.391,59 | 1.0 | 9554.0 | 515.0 | 15.Aug.2032 | 435.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.249,88 | 1.0 | 9839.0 | 400.0 | 30.März2031 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.263,83 | 1.0 | 10127.0 | 483.0 | 15.Juni2032 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.271,32 | 1.0 | 9725.0 | 394.0 | 15.März2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.273,67 | 1.0 | 9931.0 | 249.0 | 01.Juni2029 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.286,65 | 1.0 | 9999.0 | 54.0 | 01.Feb.2029 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.155,27 | 1.0 | 9718.0 | 669.0 | 01.Apr.2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.163,11 | 1.0 | 11010.0 | 421.0 | 01.Nov.2031 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.193,87 | 1.0 | 9923.0 | 633.0 | 12.Juni2034 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.200,65 | 1.0 | 9825.0 | 359.0 | 15.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.218,58 | 1.0 | 9992.0 | 604.0 | 31.Jan.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 100.068,20 | 1.0 | 9999.0 | 223.0 | 15.Feb.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.081,12 | 1.0 | 8701.0 | 381.0 | 15.Aug.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 100.095,31 | 1.0 | 9870.0 | 678.0 | 15.Mai2035 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.108,61 | 1.0 | 9949.0 | 340.0 | 15.Juli2030 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.112,98 | 1.0 | 9906.0 | 158.0 | 15.Mai2028 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 100.004,76 | 1.0 | 9943.0 | 653.0 | 15.Jan.2035 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 100.021,56 | 1.0 | 9740.0 | 686.0 | 15.März2056 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 100.024,07 | 1.0 | 9875.0 | 246.0 | 08.Mai2030 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 100.044,73 | 1.0 | 9951.0 | 176.0 | 08.Juli2028 | 444.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 100.046,64 | 1.0 | 9839.0 | 146.0 | 17.März2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.901,17 | 1.0 | 9898.0 | 116.0 | 15.Nov.2027 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 99.938,37 | 1.0 | 9977.0 | 394.0 | 08.Feb.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.940,55 | 1.0 | 9887.0 | 122.0 | 01.Dez.2077 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.817,12 | 1.0 | 9855.0 | 101.0 | 08.Sept.2027 | 280.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.819,88 | 1.0 | 9976.0 | 432.0 | 17.Aug.2031 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.826,26 | 1.0 | 9893.0 | 375.0 | 15.Dez.2030 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.830,98 | 1.0 | 9801.0 | 671.0 | 15.Apr.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.839,53 | 1.0 | 9868.0 | 114.0 | 02.Nov.2027 | 381.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.845,09 | 1.0 | 9884.0 | 617.0 | 15.Juni2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.868,91 | 1.0 | 9877.0 | 410.0 | 05.Juni2032 | 522.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.872,68 | 1.0 | 9886.0 | 117.0 | 08.Nov.2027 | 354.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 99.732,66 | 1.0 | 9969.0 | 96.0 | 18.Aug.2028 | 470.0 |
| SW | WRKCO INC | Grundstoffindustrie | 99.733,22 | 1.0 | 8694.0 | 596.0 | 15.Juni2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 99.766,33 | 1.0 | 9873.0 | 415.0 | 05.Juni2032 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 99.789,25 | 1.0 | 9947.0 | 657.0 | 17.März2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.639,59 | 1.0 | 10009.0 | 619.0 | 18.Nov.2039 | 614.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.643,33 | 1.0 | 9955.0 | 722.0 | 15.Feb.2036 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.669,24 | 1.0 | 9787.0 | 362.0 | 15.Sept.2030 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 99.670,22 | 1.0 | 9959.0 | 399.0 | 15.Feb.2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.688,17 | 1.0 | 9794.0 | 229.0 | 01.März2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.702,96 | 1.0 | 9984.0 | 151.0 | 13.Apr.2028 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.560,97 | 1.0 | 9899.0 | 303.0 | 15.Jan.2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 99.588,10 | 1.0 | 10298.0 | 573.0 | 31.Okt.2033 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.589,32 | 1.0 | 9798.0 | 404.0 | 28.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.597,11 | 1.0 | 9837.0 | 416.0 | 14.Mai2031 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 99.606,81 | 1.0 | 9856.0 | 436.0 | 22.Juli2031 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.466,76 | 1.0 | 9733.0 | 688.0 | 01.Okt.2035 | 550.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.471,06 | 1.0 | 9758.0 | 400.0 | 15.März2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.482,71 | 1.0 | 9746.0 | 727.0 | 01.Apr.2036 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.500,85 | 1.0 | 9862.0 | 212.0 | 01.Dez.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.505,62 | 1.0 | 9949.0 | 677.0 | 20.Feb.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.524,74 | 1.0 | 9745.0 | 694.0 | 30.Sept.2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 99.527,30 | 1.0 | 9899.0 | 722.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.527,60 | 1.0 | 9909.0 | 223.0 | 15.Jan.2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.539,85 | 1.0 | 9912.0 | 133.0 | 10.Jan.2028 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.542,68 | 1.0 | 9793.0 | 368.0 | 01.Okt.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.412,83 | 1.0 | 9792.0 | 407.0 | 23.Apr.2032 | 454.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 99.418,04 | 1.0 | 9646.0 | 275.0 | 15.Aug.2029 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.420,97 | 1.0 | 9938.0 | 337.0 | 30.Mai2030 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.314,68 | 1.0 | 9720.0 | 642.0 | 10.Sept.2034 | 472.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.373,71 | 1.0 | 9907.0 | 600.0 | 01.Feb.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.234,95 | 1.0 | 9764.0 | 554.0 | 22.Apr.2033 | 487.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.254,04 | 1.0 | 9881.0 | 223.0 | 15.Jan.2029 | 445.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.277,74 | 1.0 | 9921.0 | 596.0 | 15.Jan.2034 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.150,18 | 1.0 | 8926.0 | 381.0 | 01.Okt.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.156,76 | 1.0 | 9774.0 | 676.0 | 15.Mai2035 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.175,92 | 1.0 | 9729.0 | 400.0 | 15.März2031 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 99.036,05 | 1.0 | 9861.0 | 760.0 | 15.Aug.2036 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.048,81 | 1.0 | 10001.0 | 312.0 | 15.März2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.060,18 | 1.0 | 9695.0 | 695.0 | 25.Sept.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 99.090,13 | 1.0 | 9853.0 | 348.0 | 08.Juli2031 | 466.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.098,58 | 1.0 | 9830.0 | 278.0 | 17.Sept.2029 | 420.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.113,76 | 1.0 | 9774.0 | 719.0 | 15.Juni2036 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.995,40 | 1.0 | 9891.0 | 704.0 | 15.Aug.2035 | 520.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.010,26 | 1.0 | 9789.0 | 710.0 | 15.Juni2056 | 610.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 98.909,85 | 1.0 | 9836.0 | 719.0 | 15.Jan.2036 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.917,81 | 1.0 | 9871.0 | 180.0 | 01.Aug.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.810,99 | 1.0 | 8822.0 | 379.0 | 21.Aug.2030 | 175.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.837,37 | 1.0 | 9693.0 | 232.0 | 15.März2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.844,91 | 1.0 | 9798.0 | 493.0 | 15.Juni2032 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 98.847,68 | 1.0 | 9862.0 | 230.0 | 02.Feb.2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.699,00 | 1.0 | 9862.0 | 231.0 | 15.Feb.2029 | 445.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.719,27 | 1.0 | 9865.0 | 743.0 | 17.Aug.2036 | 590.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 98.723,60 | 1.0 | 9394.0 | 510.0 | 15.Sept.2032 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.772,73 | 1.0 | 9641.0 | 632.0 | 01.Sept.2034 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.630,75 | 1.0 | 9660.0 | 399.0 | 15.März2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 98.646,57 | 1.0 | 9801.0 | 677.0 | 08.Juli2036 | 532.0 |
| PNC | PNC BANK NA | Bankwesen | 98.652,19 | 1.0 | 9839.0 | 137.0 | 22.Jan.2028 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.525,74 | 1.0 | 9844.0 | 609.0 | 15.Feb.2034 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 98.528,38 | 1.0 | 8810.0 | 386.0 | 01.Okt.2030 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.534,08 | 1.0 | 9709.0 | 743.0 | 07.Mai2036 | 500.0 |
| AON | AON CORP | Versicherung | 98.551,83 | 1.0 | 9742.0 | 246.0 | 02.Mai2029 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.573,06 | 1.0 | 9682.0 | 644.0 | 15.Okt.2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.574,65 | 1.0 | 9628.0 | 726.0 | 15.Apr.2036 | 520.0 |
| V | VISA INC | Technologie | 98.606,58 | 1.0 | 9851.0 | 232.0 | 12.Feb.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.459,42 | 1.0 | 9700.0 | 627.0 | 01.Sept.2034 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.462,35 | 1.0 | 8930.0 | 410.0 | 15.Jan.2031 | 215.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.492,07 | 1.0 | 9750.0 | 563.0 | 15.Juni2033 | 490.0 |
| INTU | INTUIT INC | Technologie | 98.404,45 | 1.0 | 9734.0 | 737.0 | 15.Juni2036 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.405,13 | 1.0 | 9671.0 | 442.0 | 18.Sept.2031 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.418,43 | 1.0 | 9687.0 | 368.0 | 22.Sept.2030 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 98.435,74 | 1.0 | 10232.0 | 608.0 | 01.Juni2034 | 585.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.286,68 | 1.0 | 9820.0 | 232.0 | 13.Feb.2029 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 98.187,76 | 1.0 | 10023.0 | 147.0 | 17.März2028 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.226,88 | 1.0 | 9911.0 | 158.0 | 15.Mai2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.099,65 | 1.0 | 9703.0 | 247.0 | 01.Mai2029 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 98.131,73 | 1.0 | 9762.0 | 667.0 | 15.Jan.2035 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.154,58 | 1.0 | 9675.0 | 326.0 | 15.Apr.2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.037,22 | 1.0 | 9776.0 | 391.0 | 30.Jan.2032 | 472.0 |
| NI | NISOURCE INC | Erdgas | 98.043,97 | 1.0 | 10071.0 | 616.0 | 31.März2055 | 638.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 98.047,34 | 1.0 | 9667.0 | 240.0 | 24.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.076,05 | 1.0 | 9798.0 | 751.0 | 15.Aug.2036 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.936,71 | 1.0 | 9785.0 | 710.0 | 15.Aug.2035 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.993,81 | 1.0 | 9437.0 | 300.0 | 15.Nov.2029 | 288.0 |
| NI | NISOURCE INC | Erdgas | 97.858,33 | 1.0 | 10095.0 | 145.0 | 30.März2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.862,35 | 1.0 | 9779.0 | 401.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.903,50 | 1.0 | 9666.0 | 374.0 | 29.Okt.2030 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.911,03 | 1.0 | 10005.0 | 299.0 | 15.Dez.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.912,55 | 1.0 | 10004.0 | 143.0 | 15.März2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.926,14 | 1.0 | 9531.0 | 725.0 | 01.Mai2036 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 97.927,25 | 1.0 | 9596.0 | 701.0 | 01.Okt.2035 | 505.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 97.812,51 | 1.0 | 9677.0 | 658.0 | 06.Dez.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 97.813,19 | 1.0 | 9762.0 | 666.0 | 15.März2035 | 505.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.813,46 | 1.0 | 9726.0 | 717.0 | 15.Jan.2036 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 97.823,53 | 1.0 | 9738.0 | 385.0 | 23.Jan.2031 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 97.841,39 | 1.0 | 9664.0 | 488.0 | 13.Mai2033 | 442.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 97.687,83 | 1.0 | 9534.0 | 695.0 | 01.Sept.2035 | 497.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.714,57 | 1.0 | 9566.0 | 643.0 | 11.Sept.2034 | 463.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 97.735,07 | 1.0 | 9648.0 | 528.0 | 03.Nov.2032 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 97.740,11 | 1.0 | 9124.0 | 688.0 | 15.März2035 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.755,72 | 1.0 | 10839.0 | 576.0 | 01.Dez.2033 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.591,05 | 1.0 | 10071.0 | 258.0 | 11.Juni2029 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 97.604,00 | 1.0 | 9726.0 | 537.0 | 26.Jan.2033 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.614,83 | 1.0 | 9732.0 | 738.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.627,53 | 1.0 | 9743.0 | 544.0 | 06.Feb.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.635,11 | 1.0 | 9613.0 | 682.0 | 30.Apr.2035 | 488.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.533,54 | 1.0 | 10489.0 | 555.0 | 10.Okt.2033 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.438,31 | 1.0 | 9736.0 | 614.0 | 15.Feb.2034 | 485.0 |
| KLAC | KLA CORP | Technologie | 97.393,67 | 1.0 | 9863.0 | 230.0 | 15.März2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 97.321,20 | 1.0 | 9284.0 | 545.0 | 15.Dez.2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.208,46 | 1.0 | 9713.0 | 613.0 | 15.Feb.2034 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.082,61 | 1.0 | 10010.0 | 356.0 | 23.Sept.2030 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.024,28 | 1.0 | 9694.0 | 608.0 | 15.Feb.2034 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.026,64 | 1.0 | 8945.0 | 357.0 | 01.Juni2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.072,52 | 1.0 | 10642.0 | 568.0 | 30.Nov.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.932,22 | 1.0 | 9942.0 | 102.0 | 01.Okt.2027 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 96.934,50 | 1.0 | 9676.0 | 511.0 | 08.Aug.2032 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.971,43 | 1.0 | 9838.0 | 446.0 | 23.Okt.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.854,81 | 1.0 | 9550.0 | 723.0 | 05.Nov.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.898,26 | 1.0 | 9558.0 | 526.0 | 29.Okt.2032 | 425.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 96.907,11 | 1.0 | 9477.0 | 696.0 | 19.Sept.2035 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 96.765,15 | 1.0 | 10029.0 | 326.0 | 24.Apr.2030 | 483.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 96.788,54 | 1.0 | 9471.0 | 703.0 | 15.Sept.2035 | 480.0 |
| AR | ANTERO RESOURCES CORP | Energie | 96.790,39 | 1.0 | 9649.0 | 723.0 | 01.Feb.2036 | 540.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.680,16 | 1.0 | 10252.0 | 246.0 | 28.Mai2029 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 96.682,01 | 1.0 | 9560.0 | 723.0 | 01.Dez.2035 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 96.568,65 | 1.0 | 9651.0 | 709.0 | 17.Aug.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.609,41 | 1.0 | 10041.0 | 290.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 96.618,02 | 1.0 | 8922.0 | 365.0 | 01.Juli2030 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.629,99 | 1.0 | 10040.0 | 151.0 | 15.Mai2028 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.638,43 | 1.0 | 9642.0 | 610.0 | 05.Feb.2034 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 96.492,46 | 1.0 | 10105.0 | 130.0 | 15.Jan.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.553,69 | 1.0 | 9979.0 | 321.0 | 07.Apr.2030 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 96.470,92 | 1.0 | 9612.0 | 312.0 | 14.Jan.2030 | 338.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 96.292,82 | 1.0 | 8992.0 | 684.0 | 15.März2035 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 96.295,61 | 1.0 | 9278.0 | 346.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO | Produktionsmittel | 96.309,65 | 1.0 | 9828.0 | 110.0 | 15.Okt.2027 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.061,27 | 1.0 | 9915.0 | 314.0 | 15.März2030 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.096,63 | 1.0 | 9891.0 | 536.0 | 03.März2033 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.116,39 | 1.0 | 9143.0 | 332.0 | 12.März2030 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 95.973,56 | 1.0 | 9546.0 | 387.0 | 15.Jan.2031 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.982,96 | 1.0 | 10005.0 | 146.0 | 13.März2028 | 470.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.001,20 | 1.0 | 9777.0 | 606.0 | 15.März2034 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.727,70 | 1.0 | 9474.0 | 194.0 | 01.Sept.2028 | 210.0 |
| DE | DEERE & CO | Produktionsmittel | 95.753,01 | 1.0 | 10933.0 | 378.0 | 03.März2031 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.789,39 | 1.0 | 9966.0 | 161.0 | 15.Mai2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.791,96 | 1.0 | 9455.0 | 285.0 | 15.Sept.2029 | 288.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 95.798,06 | 1.0 | 10072.0 | 622.0 | 01.Okt.2034 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.650,91 | 1.0 | 9702.0 | 232.0 | 01.März2029 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.581,38 | 1.0 | 9098.0 | 414.0 | 15.Feb.2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.584,70 | 1.0 | 9982.0 | 618.0 | 01.Juli2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.589,59 | 1.0 | 9933.0 | 159.0 | 28.Apr.2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.625,53 | 1.0 | 9533.0 | 391.0 | 31.Jan.2031 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.487,22 | 1.0 | 9908.0 | 195.0 | 15.Okt.2028 | 410.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.490,45 | 1.0 | 9789.0 | 234.0 | 21.März2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.502,34 | 1.0 | 9871.0 | 233.0 | 13.März2029 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.393,19 | 1.0 | 9342.0 | 335.0 | 06.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.451,09 | 1.0 | 9953.0 | 339.0 | 15.Juni2030 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 95.295,92 | 1.0 | 9390.0 | 704.0 | 15.Nov.2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 95.301,80 | 1.0 | 10323.0 | 160.0 | 13.Juni2028 | 795.0 |
| PLD | PROLOGIS LP | REITS | 95.305,57 | 1.0 | 9864.0 | 188.0 | 15.Sept.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.306,76 | 1.0 | 9387.0 | 719.0 | 29.Okt.2035 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.213,92 | 1.0 | 9912.0 | 415.0 | 29.Mai2031 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 95.235,72 | 1.0 | 10030.0 | 202.0 | 06.Dez.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.252,38 | 1.0 | 10203.0 | 89.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.284,44 | 1.0 | 10006.0 | 113.0 | 08.Nov.2027 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.286,62 | 1.0 | 9920.0 | 613.0 | 11.Juni2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.131,10 | 1.0 | 9508.0 | 282.0 | 15.Aug.2029 | 288.0 |
| CUBE | CUBESMART LP | REITS | 95.051,46 | 1.0 | 9464.0 | 221.0 | 15.Dez.2028 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 95.064,08 | 1.0 | 9762.0 | 650.0 | 15.März2035 | 565.0 |
| OVV | OVINTIV INC | Energie | 95.076,45 | 1.0 | 10553.0 | 625.0 | 15.Aug.2034 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 95.106,33 | 1.0 | 10003.0 | 223.0 | 15.Feb.2029 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 94.962,37 | 1.0 | 9978.0 | 458.0 | 10.Jan.2032 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.977,16 | 1.0 | 9646.0 | 485.0 | 15.Apr.2032 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.989,46 | 1.0 | 9433.0 | 203.0 | 01.Okt.2028 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 94.992,50 | 1.0 | 9473.0 | 738.0 | 01.Feb.2036 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.996,83 | 1.0 | 9867.0 | 102.0 | 12.Sept.2027 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 94.875,02 | 1.0 | 9966.0 | 447.0 | 01.Okt.2031 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.884,03 | 1.0 | 9458.0 | 168.0 | 15.Mai2028 | 115.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 94.898,75 | 1.0 | 9823.0 | 404.0 | 15.Apr.2031 | 483.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.908,24 | 1.0 | 10271.0 | 268.0 | 01.Dez.2054 | 713.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 94.921,04 | 1.0 | 9489.0 | 191.0 | 16.Aug.2028 | 204.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.932,79 | 1.0 | 9878.0 | 205.0 | 05.Nov.2028 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 94.939,55 | 1.0 | 9582.0 | 641.0 | 15.Aug.2034 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.786,53 | 1.0 | 10009.0 | 559.0 | 30.Juni2033 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 94.803,34 | 1.0 | 9863.0 | 415.0 | 20.Mai2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.816,78 | 1.0 | 9411.0 | 505.0 | 15.Juni2032 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.821,92 | 1.0 | 10151.0 | 111.0 | 15.Nov.2027 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.835,47 | 1.0 | 9904.0 | 340.0 | 23.Juni2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 94.850,93 | 1.0 | 9922.0 | 142.0 | 15.März2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 94.718,14 | 1.0 | 9557.0 | 469.0 | 01.März2032 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 94.626,64 | 1.0 | 9733.0 | 661.0 | 15.März2035 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.626,82 | 1.0 | 9461.0 | 282.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 94.585,20 | 1.0 | 9820.0 | 550.0 | 15.Mai2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.606,97 | 1.0 | 9436.0 | 735.0 | 03.Feb.2036 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.444,87 | 1.0 | 8352.0 | 555.0 | 15.Sept.2032 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 94.472,29 | 1.0 | 9438.0 | 235.0 | 10.Feb.2029 | 290.0 |
| MPLX | MPLX LP | Energie | 94.488,45 | 1.0 | 9946.0 | 292.0 | 01.Nov.2029 | 470.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.497,32 | 1.0 | 8948.0 | 439.0 | 15.Juni2031 | 280.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.498,80 | 1.0 | 9856.0 | 212.0 | 20.Nov.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.505,31 | 1.0 | 9950.0 | 682.0 | 15.Juni2035 | 565.0 |
| PNC | PNC BANK NA | Bankwesen | 94.507,00 | 1.0 | 9361.0 | 296.0 | 22.Okt.2029 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.514,31 | 1.0 | 9899.0 | 196.0 | 01.Okt.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 94.514,78 | 1.0 | 9817.0 | 229.0 | 22.Jan.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.360,97 | 1.0 | 9996.0 | 266.0 | 17.Juli2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.376,28 | 1.0 | 9993.0 | 632.0 | 21.Juli2039 | 561.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.438,56 | 1.0 | 8645.0 | 505.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 94.308,05 | 1.0 | 9787.0 | 242.0 | 15.Apr.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.348,84 | 1.0 | 8612.0 | 443.0 | 15.Mai2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.109,94 | 1.0 | 9833.0 | 465.0 | 24.Dez.2031 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.118,81 | 1.0 | 9702.0 | 485.0 | 01.Juni2032 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.154,90 | 1.0 | 9315.0 | 336.0 | 15.Apr.2030 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.022,06 | 1.0 | 9569.0 | 183.0 | 15.Juli2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.096,47 | 1.0 | 9312.0 | 286.0 | 06.Sept.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 93.910,33 | 1.0 | 9885.0 | 490.0 | 01.Mai2032 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 93.922,65 | 1.0 | 9723.0 | 407.0 | 14.März2031 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 93.812,98 | 1.0 | 9725.0 | 550.0 | 01.Mai2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 93.725,76 | 1.0 | 10156.0 | 585.0 | 15.März2034 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.626,40 | 1.0 | 9288.0 | 344.0 | 15.Mai2030 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 93.644,82 | 1.0 | 10061.0 | 225.0 | 15.Feb.2029 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.646,34 | 1.0 | 9718.0 | 239.0 | 01.Apr.2029 | 360.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 93.653,62 | 1.0 | 9839.0 | 730.0 | 10.Aug.2036 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.521,16 | 1.0 | 9950.0 | 162.0 | 17.Mai2028 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.525,31 | 1.0 | 9836.0 | 709.0 | 15.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 93.546,05 | 1.0 | 9964.0 | 116.0 | 01.Dez.2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.435,30 | 1.0 | 9203.0 | 531.0 | 29.Sept.2032 | 356.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 93.490,17 | 1.0 | 10135.0 | 247.0 | 04.Juni2029 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.500,64 | 1.0 | 9300.0 | 310.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.364,86 | 1.0 | 8848.0 | 443.0 | 15.Juni2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.405,20 | 1.0 | 10160.0 | 589.0 | 12.Apr.2034 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.418,99 | 1.0 | 9513.0 | 699.0 | 11.Sept.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.324,10 | 1.0 | 9327.0 | 326.0 | 14.Feb.2030 | 285.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.327,39 | 1.0 | 8800.0 | 495.0 | 15.Feb.2032 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 93.220,10 | 1.0 | 9804.0 | 705.0 | 15.Aug.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.225,75 | 1.0 | 9763.0 | 603.0 | 15.Jan.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 93.125,51 | 1.0 | 9794.0 | 644.0 | 15.Aug.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.131,54 | 1.0 | 9822.0 | 209.0 | 28.Nov.2028 | 372.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.022,96 | 1.0 | 9766.0 | 505.0 | 01.Aug.2032 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.025,59 | 1.0 | 9288.0 | 323.0 | 01.Feb.2030 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 93.048,12 | 1.0 | 9657.0 | 679.0 | 15.Mai2035 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 92.932,66 | 1.0 | 9940.0 | 531.0 | 15.Jan.2033 | 525.0 |
| INTU | INTUIT INC | Technologie | 92.956,59 | 1.0 | 9879.0 | 567.0 | 15.Sept.2033 | 520.0 |
| HES | HESS CORPORATION | Energie | 92.960,14 | 1.0 | 10894.0 | 270.0 | 01.Okt.2029 | 788.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 92.860,01 | 1.0 | 9561.0 | 738.0 | 15.Mai2036 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 92.895,76 | 1.0 | 10038.0 | 344.0 | 10.Juli2030 | 525.0 |
| MPLX | MPLX LP | Energie | 92.901,00 | 1.0 | 9779.0 | 768.0 | 01.Nov.2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 92.798,20 | 1.0 | 9241.0 | 398.0 | 14.Jan.2032 | 373.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.800,59 | 1.0 | 9998.0 | 299.0 | 15.Dez.2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.804,50 | 1.0 | 8918.0 | 421.0 | 05.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.595,18 | 1.0 | 9975.0 | 169.0 | 05.Juni2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.611,98 | 1.0 | 10033.0 | 231.0 | 04.Apr.2029 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.493,19 | 1.0 | 10145.0 | 561.0 | 15.Mai2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.418,49 | 1.0 | 9637.0 | 150.0 | 15.März2028 | 210.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.437,28 | 1.0 | 8750.0 | 394.0 | 01.Nov.2030 | 175.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.321,25 | 1.0 | 9631.0 | 155.0 | 01.Apr.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.369,63 | 1.0 | 10191.0 | 172.0 | 06.Juli2029 | 578.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.385,65 | 1.0 | 8712.0 | 423.0 | 15.März2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 92.272,19 | 1.0 | 8782.0 | 377.0 | 06.Aug.2030 | 138.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.299,17 | 1.0 | 9656.0 | 673.0 | 15.Juli2035 | 600.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.169,38 | 1.0 | 9092.0 | 495.0 | 01.Apr.2032 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.189,11 | 1.0 | 9099.0 | 416.0 | 25.März2031 | 296.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.193,14 | 1.0 | 9208.0 | 331.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.195,66 | 1.0 | 9492.0 | 664.0 | 15.März2035 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 92.213,51 | 1.0 | 10408.0 | 155.0 | 25.Mai2028 | 800.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 92.066,91 | 1.0 | 9997.0 | 616.0 | 01.Juni2034 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.074,42 | 1.0 | 9636.0 | 347.0 | 01.Juli2030 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.094,34 | 1.0 | 9140.0 | 389.0 | 28.Nov.2035 | 303.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 92.115,13 | 1.0 | 10688.0 | 540.0 | 01.Okt.2033 | 715.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.120,38 | 1.0 | 8323.0 | 526.0 | 18.Mai2032 | 200.0 |
| PLD | PROLOGIS LP | REITS | 91.987,29 | 1.0 | 9522.0 | 749.0 | 15.Juni2036 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 92.017,40 | 1.0 | 9986.0 | 199.0 | 15.Nov.2028 | 472.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.884,94 | 1.0 | 9085.0 | 420.0 | 15.Apr.2031 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.797,81 | 1.0 | 9240.0 | 412.0 | 24.März2031 | 313.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 91.704,12 | 1.0 | 10068.0 | 546.0 | 05.Juni2033 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.532,54 | 1.0 | 11179.0 | 456.0 | 15.Apr.2032 | 750.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 91.383,04 | 1.0 | 9918.0 | 187.0 | 08.Aug.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.387,24 | 1.0 | 8155.0 | 597.0 | 15.März2033 | 180.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.407,52 | 1.0 | 8848.0 | 409.0 | 01.Jan.2031 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.371,88 | 1.0 | 9012.0 | 410.0 | 15.März2032 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 91.221,30 | 1.0 | 9505.0 | 644.0 | 17.Sept.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.224,98 | 1.0 | 9068.0 | 350.0 | 15.Mai2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.241,53 | 1.0 | 9949.0 | 234.0 | 23.März2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 91.131,35 | 1.0 | 9867.0 | 457.0 | 21.März2032 | 620.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.162,98 | 1.0 | 9989.0 | 329.0 | 07.Mai2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.191,57 | 1.0 | 9698.0 | 492.0 | 20.Mai2032 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.065,77 | 1.0 | 9953.0 | 628.0 | 15.Juli2034 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.071,33 | 1.0 | 8826.0 | 419.0 | 15.März2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 91.092,80 | 1.0 | 8673.0 | 424.0 | 15.Feb.2031 | 170.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.121,71 | 1.0 | 10017.0 | 202.0 | 30.Nov.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.029,53 | 1.0 | 9483.0 | 337.0 | 06.Mai2030 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.893,79 | 1.0 | 8993.0 | 423.0 | 15.Apr.2031 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.900,88 | 1.0 | 10080.0 | 247.0 | 15.Mai2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 90.797,76 | 1.0 | 9965.0 | 330.0 | 15.Mai2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.645,47 | 1.0 | 9964.0 | 166.0 | 20.Mai2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.647,69 | 1.0 | 9400.0 | 486.0 | 15.Apr.2032 | 405.0 |
| BIDU | BAIDU INC | Technologie | 90.677,55 | 1.0 | 8950.0 | 456.0 | 23.Aug.2031 | 238.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.585,58 | 1.0 | 8954.0 | 419.0 | 23.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 90.611,79 | 1.0 | 10030.0 | 364.0 | 31.Jan.2056 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 90.488,46 | 1.0 | 9634.0 | 689.0 | 15.Juni2035 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.522,13 | 1.0 | 9824.0 | 233.0 | 15.März2029 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 90.289,66 | 1.0 | 10002.0 | 612.0 | 15.Mai2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.295,63 | 1.0 | 9939.0 | 249.0 | 15.Mai2029 | 475.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 90.325,51 | 1.0 | 9900.0 | 482.0 | 15.Mai2032 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 90.344,34 | 1.0 | 10073.0 | 620.0 | 01.Juli2034 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 90.355,25 | 1.0 | 9866.0 | 125.0 | 15.Dez.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 90.357,22 | 1.0 | 9818.0 | 660.0 | 23.März2035 | 540.0 |
| OKE | ONEOK INC | Energie | 90.216,65 | 1.0 | 9979.0 | 171.0 | 15.Juli2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 90.220,51 | 1.0 | 9977.0 | 348.0 | 15.Juli2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.245,90 | 1.0 | 10080.0 | 260.0 | 15.Juli2029 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.254,42 | 1.0 | 10160.0 | 233.0 | 01.Apr.2029 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.260,78 | 1.0 | 8703.0 | 480.0 | 02.Nov.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.109,06 | 1.0 | 9902.0 | 336.0 | 23.Mai2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.110,83 | 1.0 | 9916.0 | 423.0 | 29.Mai2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.143,55 | 1.0 | 9882.0 | 102.0 | 15.Sept.2027 | 310.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.164,52 | 1.0 | 8876.0 | 490.0 | 15.März2032 | 325.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 90.174,67 | 1.0 | 10501.0 | 583.0 | 27.Juni2054 | 720.0 |
| VMW | VMWARE LLC | Technologie | 90.067,42 | 1.0 | 9882.0 | 327.0 | 15.Mai2030 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.068,46 | 1.0 | 9939.0 | 315.0 | 01.Apr.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.974,18 | 1.0 | 10428.0 | 572.0 | 15.Nov.2033 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.980,06 | 1.0 | 9842.0 | 678.0 | 01.Mai2035 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.874,38 | 1.0 | 9424.0 | 541.0 | 02.Aug.2033 | 685.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 89.788,50 | 1.0 | 10301.0 | 583.0 | 15.März2034 | 605.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 89.804,33 | 1.0 | 9925.0 | 663.0 | 15.Jan.2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.818,08 | 1.0 | 9787.0 | 359.0 | 15.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 89.701,25 | 1.0 | 9848.0 | 102.0 | 15.Sept.2027 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 89.737,99 | 1.0 | 9940.0 | 598.0 | 01.Feb.2034 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.743,21 | 1.0 | 9095.0 | 435.0 | 01.Juni2031 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.747,39 | 1.0 | 9428.0 | 285.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.553,64 | 1.0 | 8680.0 | 417.0 | 15.Jan.2031 | 145.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.429,36 | 1.0 | 9853.0 | 466.0 | 15.Jan.2032 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 89.443,45 | 1.0 | 9911.0 | 352.0 | 01.Aug.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.348,91 | 1.0 | 10919.0 | 425.0 | 15.Okt.2031 | 713.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.359,39 | 1.0 | 9246.0 | 483.0 | 15.März2032 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.414,60 | 1.0 | 10007.0 | 110.0 | 15.Okt.2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.275,64 | 1.0 | 9396.0 | 290.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.189,76 | 1.0 | 10311.0 | 500.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.105,98 | 1.0 | 9696.0 | 406.0 | 15.Apr.2031 | 435.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 89.138,24 | 1.0 | 10137.0 | 119.0 | 13.Dez.2027 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.060,57 | 1.0 | 9875.0 | 137.0 | 29.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 88.948,83 | 1.0 | 9769.0 | 653.0 | 01.Dez.2034 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 88.949,11 | 1.0 | 9790.0 | 255.0 | 15.Mai2029 | 350.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.749,44 | 1.0 | 9926.0 | 150.0 | 15.Apr.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.816,67 | 1.0 | 9765.0 | 705.0 | 15.Dez.2035 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 88.726,75 | 1.0 | 9914.0 | 626.0 | 15.Juli2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.741,26 | 1.0 | 10373.0 | 497.0 | 01.März2053 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.588,75 | 1.0 | 9750.0 | 382.0 | 01.Dez.2030 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 88.601,67 | 1.0 | 9734.0 | 749.0 | 15.Juni2036 | 510.0 |
| NXPI | NXP BV | Technologie | 88.508,03 | 1.0 | 9784.0 | 534.0 | 15.Jan.2033 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.531,02 | 1.0 | 8788.0 | 477.0 | 15.Nov.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 88.534,61 | 1.0 | 9750.0 | 565.0 | 15.Juni2033 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 88.538,09 | 1.0 | 9336.0 | 342.0 | 15.Mai2030 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 88.539,58 | 1.0 | 10268.0 | 203.0 | 05.Dez.2028 | 705.0 |
| STT | STATE STREET CORP | Bankwesen | 88.554,23 | 1.0 | 9674.0 | 723.0 | 24.Apr.2037 | 509.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.559,14 | 1.0 | 9612.0 | 637.0 | 28.Aug.2034 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.565,16 | 1.0 | 9534.0 | 497.0 | 01.Juni2032 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.348,83 | 1.0 | 9990.0 | 71.0 | 15.Jan.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 88.366,59 | 1.0 | 8745.0 | 500.0 | 15.Feb.2032 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.368,32 | 1.0 | 8483.0 | 546.0 | 15.Okt.2032 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.173,26 | 1.0 | 9698.0 | 250.0 | 15.Mai2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.065,02 | 1.0 | 9201.0 | 390.0 | 01.Dez.2030 | 313.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.997,44 | 1.0 | 10066.0 | 176.0 | 15.Juli2028 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 88.027,74 | 1.0 | 9687.0 | 742.0 | 18.Juni2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.045,97 | 1.0 | 10105.0 | 250.0 | 16.Mai2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.901,40 | 1.0 | 9226.0 | 362.0 | 15.Juli2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.950,42 | 1.0 | 8713.0 | 424.0 | 12.März2031 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 87.964,95 | 1.0 | 9285.0 | 345.0 | 15.Mai2030 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.850,00 | 1.0 | 9928.0 | 627.0 | 15.Juli2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 87.734,93 | 1.0 | 9538.0 | 665.0 | 15.März2035 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.791,27 | 1.0 | 9751.0 | 246.0 | 01.Mai2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 87.641,20 | 1.0 | 10253.0 | 217.0 | 15.Jan.2029 | 575.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 87.594,40 | 1.0 | 9946.0 | 272.0 | 15.Aug.2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.489,91 | 1.0 | 8676.0 | 426.0 | 11.März2031 | 165.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 87.497,73 | 1.0 | 10289.0 | 180.0 | 18.Aug.2028 | 635.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 87.509,77 | 1.0 | 9696.0 | 643.0 | 01.Aug.2034 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 87.519,67 | 1.0 | 8708.0 | 486.0 | 15.Dez.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.385,92 | 1.0 | 10078.0 | 318.0 | 01.Apr.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.437,34 | 1.0 | 9551.0 | 362.0 | 15.Sept.2030 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.437,72 | 1.0 | 8952.0 | 476.0 | 01.Dez.2031 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.348,63 | 1.0 | 10032.0 | 542.0 | 15.Feb.2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.360,89 | 1.0 | 10051.0 | 616.0 | 12.Juni2034 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.229,10 | 1.0 | 9639.0 | 721.0 | 15.Jan.2036 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.164,41 | 1.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.175,33 | 1.0 | 9913.0 | 593.0 | 01.Apr.2034 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.088,74 | 1.0 | 9140.0 | 495.0 | 15.März2032 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.090,95 | 1.0 | 9140.0 | 405.0 | 15.Jan.2031 | 275.0 |
| CDW | CDW LLC | Technologie | 87.114,27 | 1.0 | 9623.0 | 616.0 | 22.Aug.2034 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.119,29 | 1.0 | 8736.0 | 478.0 | 14.Okt.2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.122,16 | 1.0 | 9529.0 | 711.0 | 01.Nov.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.022,94 | 1.0 | 9859.0 | 324.0 | 29.Apr.2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.879,64 | 1.0 | 9785.0 | 265.0 | 01.März2030 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 86.890,05 | 1.0 | 9934.0 | 648.0 | 15.Sept.2055 | 665.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.908,19 | 1.0 | 9102.0 | 356.0 | 15.Juni2030 | 250.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 86.800,28 | 1.0 | 8666.0 | 499.0 | 30.Jan.2032 | 234.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.827,14 | 1.0 | 9431.0 | 336.0 | 14.Apr.2030 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 86.860,74 | 1.0 | 9583.0 | 346.0 | 15.Juni2030 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 86.773,62 | 1.0 | 10081.0 | 634.0 | 01.Dez.2034 | 576.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.643,83 | 1.0 | 10072.0 | 616.0 | 01.Juni2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 86.549,16 | 1.0 | 9477.0 | 281.0 | 01.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.575,97 | 1.0 | 10126.0 | 218.0 | 12.Jan.2029 | 550.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 86.596,33 | 1.0 | 9092.0 | 365.0 | 15.Juli2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.597,98 | 1.0 | 10081.0 | 143.0 | 03.März2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.474,92 | 1.0 | 8761.0 | 384.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.363,39 | 1.0 | 9813.0 | 247.0 | 15.Mai2029 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.424,53 | 1.0 | 9494.0 | 196.0 | 15.Sept.2028 | 250.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.436,69 | 1.0 | 9873.0 | 170.0 | 19.Juni2028 | 363.0 |
| AON | AON CORP | Versicherung | 86.279,23 | 1.0 | 10014.0 | 526.0 | 28.Feb.2033 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.296,80 | 1.0 | 9954.0 | 146.0 | 10.März2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.235,25 | 1.0 | 9724.0 | 517.0 | 15.Sept.2032 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.245,95 | 1.0 | 9029.0 | 354.0 | 01.Juni2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.252,94 | 1.0 | 9831.0 | 227.0 | 01.März2029 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.261,38 | 1.0 | 9905.0 | 597.0 | 01.März2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.189,37 | 1.0 | 10183.0 | 109.0 | 27.Okt.2028 | 636.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.910,36 | 1.0 | 10097.0 | 620.0 | 15.Aug.2034 | 620.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.788,85 | 1.0 | 9847.0 | 659.0 | 01.März2035 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 85.789,33 | 1.0 | 10033.0 | 261.0 | 15.Juli2029 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.825,84 | 1.0 | 9491.0 | 160.0 | 15.Apr.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.826,25 | 1.0 | 10011.0 | 213.0 | 15.Dez.2028 | 470.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.826,80 | 1.0 | 8580.0 | 467.0 | 15.Aug.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.688,89 | 1.0 | 9943.0 | 110.0 | 15.Okt.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 85.763,08 | 1.0 | 9901.0 | 140.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.602,90 | 1.0 | 10090.0 | 229.0 | 15.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.633,56 | 1.0 | 9970.0 | 340.0 | 03.Juni2030 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 85.529,13 | 1.0 | 10051.0 | 663.0 | 15.Aug.2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.563,36 | 1.0 | 9831.0 | 618.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.590,47 | 1.0 | 9986.0 | 341.0 | 20.Juni2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.510,33 | 1.0 | 9667.0 | 264.0 | 01.Juli2029 | 360.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.359,10 | 1.0 | 10041.0 | 462.0 | 24.Feb.2032 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.386,51 | 1.0 | 9407.0 | 514.0 | 01.Sept.2032 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 85.402,09 | 1.0 | 10028.0 | 312.0 | 07.Feb.2030 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 85.405,58 | 1.0 | 9902.0 | 572.0 | 15.Nov.2033 | 545.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.300,68 | 1.0 | 9932.0 | 338.0 | 01.Juni2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.214,04 | 1.0 | 9845.0 | 234.0 | 11.März2029 | 405.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.253,47 | 1.0 | 10290.0 | 610.0 | 17.Juni2034 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.100,99 | 1.0 | 9829.0 | 234.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 85.106,13 | 1.0 | 9908.0 | 252.0 | 20.Mai2029 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 85.157,81 | 1.0 | 9946.0 | 342.0 | 01.Juli2030 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.013,49 | 1.0 | 10181.0 | 238.0 | 19.Apr.2029 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 85.027,03 | 1.0 | 10226.0 | 306.0 | 15.März2030 | 625.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 85.044,46 | 1.0 | 9929.0 | 465.0 | 15.Jan.2032 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.059,37 | 1.0 | 9950.0 | 654.0 | 15.Jan.2035 | 567.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.076,40 | 1.0 | 8678.0 | 465.0 | 15.Aug.2031 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 84.990,03 | 1.0 | 9908.0 | 561.0 | 15.Juni2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.997,24 | 1.0 | 8919.0 | 363.0 | 30.Juni2030 | 200.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.748,90 | 1.0 | 9900.0 | 493.0 | 30.Juni2032 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 84.789,55 | 1.0 | 8854.0 | 387.0 | 14.Okt.2030 | 203.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.805,92 | 1.0 | 9293.0 | 325.0 | 01.März2030 | 275.0 |
| FLEX | FLEX LTD | Technologie | 84.820,08 | 1.0 | 9845.0 | 326.0 | 12.Mai2030 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.670,17 | 1.0 | 9883.0 | 607.0 | 01.Apr.2034 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.681,31 | 1.0 | 9961.0 | 610.0 | 20.Feb.2034 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.694,94 | 1.0 | 8809.0 | 417.0 | 01.März2031 | 225.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 84.703,88 | 1.0 | 9824.0 | 670.0 | 15.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.744,91 | 1.0 | 9865.0 | 211.0 | 08.Dez.2028 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.696,98 | 1.0 | 9789.0 | 366.0 | 01.Apr.2033 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 84.627,20 | 1.0 | 10506.0 | 506.0 | 15.Okt.2032 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.548,56 | 1.0 | 9822.0 | 684.0 | 23.Mai2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.430,90 | 1.0 | 9908.0 | 751.0 | 05.Aug.2036 | 555.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.323,38 | 1.0 | 9859.0 | 125.0 | 15.Dez.2027 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.327,24 | 1.0 | 10164.0 | 250.0 | 01.Juni2029 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.330,35 | 1.0 | 9870.0 | 496.0 | 15.Juli2032 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.353,57 | 1.0 | 9685.0 | 558.0 | 15.Mai2033 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 84.365,95 | 1.0 | 9897.0 | 183.0 | 26.Juli2028 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 84.376,91 | 1.0 | 9792.0 | 677.0 | 15.Mai2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.314,67 | 1.0 | 9892.0 | 446.0 | 01.Nov.2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 84.188,69 | 1.0 | 9794.0 | 620.0 | 05.Juni2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 84.211,54 | 1.0 | 10027.0 | 558.0 | 01.Juni2033 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.212,05 | 1.0 | 9742.0 | 363.0 | 01.Okt.2030 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 84.069,11 | 1.0 | 9849.0 | 269.0 | 16.Juli2029 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.983,87 | 1.0 | 9272.0 | 350.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.984,35 | 1.0 | 8777.0 | 478.0 | 09.Nov.2031 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.992,01 | 1.0 | 10329.0 | 200.0 | 27.Nov.2028 | 730.0 |
| LDOS | LEIDOS INC | Technologie | 83.930,45 | 1.0 | 9758.0 | 331.0 | 15.Mai2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.940,27 | 1.0 | 10424.0 | 177.0 | 15.Juli2028 | 690.0 |
| NI | NISOURCE INC | Erdgas | 83.835,90 | 1.0 | 9726.0 | 736.0 | 18.Mai2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.889,24 | 1.0 | 10249.0 | 477.0 | 15.Juni2032 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.770,77 | 1.0 | 10331.0 | 203.0 | 01.Dez.2028 | 630.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 83.786,89 | 1.0 | 9844.0 | 139.0 | 07.Feb.2028 | 340.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.792,45 | 1.0 | 9992.0 | 683.0 | 15.Juni2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 83.652,66 | 1.0 | 9654.0 | 400.0 | 02.März2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.653,57 | 1.0 | 8743.0 | 478.0 | 15.Nov.2031 | 235.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 83.714,46 | 1.0 | 9801.0 | 467.0 | 15.Jan.2032 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 83.591,88 | 1.0 | 10062.0 | 392.0 | 15.Feb.2031 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 83.615,02 | 1.0 | 9732.0 | 745.0 | 15.Juni2036 | 525.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.615,66 | 1.0 | 9707.0 | 328.0 | 01.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.410,41 | 1.0 | 10266.0 | 200.0 | 15.Nov.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 83.419,65 | 1.0 | 9644.0 | 608.0 | 10.Jan.2034 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.219,63 | 1.0 | 9936.0 | 340.0 | 15.Juni2030 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.250,21 | 1.0 | 9772.0 | 700.0 | 06.Aug.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.270,12 | 1.0 | 8684.0 | 468.0 | 15.Sept.2031 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.286,24 | 1.0 | 9790.0 | 607.0 | 15.Feb.2034 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 83.294,96 | 1.0 | 9614.0 | 726.0 | 15.Apr.2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 83.141,57 | 1.0 | 9773.0 | 474.0 | 15.Feb.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.156,36 | 1.0 | 8757.0 | 466.0 | 10.Sept.2031 | 200.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.179,36 | 1.0 | 8868.0 | 384.0 | 01.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.187,48 | 1.0 | 9872.0 | 182.0 | 20.Juli2028 | 367.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.053,72 | 1.0 | 8724.0 | 709.0 | 01.Feb.2035 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.063,39 | 1.0 | 9723.0 | 537.0 | 15.Jan.2033 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.079,12 | 1.0 | 8742.0 | 421.0 | 15.Feb.2031 | 200.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.079,43 | 1.0 | 10195.0 | 281.0 | 04.Nov.2029 | 640.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.010,57 | 1.0 | 9760.0 | 487.0 | 13.Mai2032 | 450.0 |
| OVV | OVINTIV INC | Energie | 82.910,74 | 1.0 | 10433.0 | 549.0 | 15.Juli2033 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 82.796,51 | 1.0 | 8693.0 | 496.0 | 15.Jan.2032 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.854,69 | 1.0 | 10119.0 | 140.0 | 15.März2028 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.863,29 | 1.0 | 8629.0 | 423.0 | 15.Feb.2031 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.720,01 | 1.0 | 9927.0 | 99.0 | 15.Sept.2027 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.743,42 | 1.0 | 9604.0 | 721.0 | 12.Nov.2035 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.749,87 | 1.0 | 9971.0 | 159.0 | 09.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.756,91 | 1.0 | 9447.0 | 478.0 | 15.März2032 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.777,47 | 1.0 | 9653.0 | 158.0 | 15.Apr.2028 | 245.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 82.643,93 | 1.0 | 10177.0 | 667.0 | 15.Mai2035 | 575.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 82.539,06 | 1.0 | 10549.0 | 540.0 | 15.Mai2033 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.600,20 | 1.0 | 8953.0 | 496.0 | 15.März2032 | 285.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.474,14 | 1.0 | 9340.0 | 323.0 | 01.März2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.313,23 | 1.0 | 9757.0 | 234.0 | 15.März2029 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.347,02 | 1.0 | 8757.0 | 461.0 | 15.Aug.2031 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 82.361,84 | 1.0 | 9562.0 | 555.0 | 15.Mai2033 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.210,42 | 1.0 | 8841.0 | 506.0 | 15.Apr.2032 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.252,99 | 1.0 | 8878.0 | 477.0 | 24.Nov.2031 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.263,60 | 1.0 | 9901.0 | 160.0 | 06.Mai2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 82.280,66 | 1.0 | 9541.0 | 723.0 | 12.Mai2037 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.125,64 | 1.0 | 11231.0 | 445.0 | 15.März2032 | 775.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.032,20 | 1.0 | 9999.0 | 646.0 | 15.März2035 | 589.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.046,51 | 1.0 | 9249.0 | 477.0 | 01.März2032 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.048,27 | 1.0 | 9596.0 | 263.0 | 21.Juni2029 | 340.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 82.065,17 | 1.0 | 10076.0 | 321.0 | 06.Mai2030 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 82.065,52 | 1.0 | 9846.0 | 284.0 | 15.Okt.2029 | 463.0 |
| TRMB | TRIMBLE INC | Technologie | 82.083,49 | 1.0 | 10259.0 | 518.0 | 15.März2033 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 82.110,14 | 1.0 | 9629.0 | 120.0 | 13.Nov.2027 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 81.958,90 | 1.0 | 10039.0 | 467.0 | 01.Apr.2032 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 81.962,77 | 1.0 | 9589.0 | 719.0 | 15.Jan.2036 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 81.980,44 | 1.0 | 10271.0 | 408.0 | 15.Juni2031 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 81.858,86 | 1.0 | 10183.0 | 180.0 | 21.Juli2028 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.906,80 | 1.0 | 10013.0 | 464.0 | 15.März2032 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 81.794,95 | 1.0 | 10069.0 | 134.0 | 01.Feb.2028 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.794,98 | 1.0 | 10120.0 | 615.0 | 15.Juni2034 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 81.798,62 | 1.0 | 9748.0 | 463.0 | 15.März2032 | 525.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.815,66 | 1.0 | 10270.0 | 255.0 | 01.Juli2029 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 81.828,48 | 1.0 | 9853.0 | 141.0 | 15.Feb.2028 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 81.700,18 | 1.0 | 9603.0 | 702.0 | 15.Aug.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 81.757,26 | 1.0 | 9583.0 | 720.0 | 28.Jan.2041 | 561.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.623,24 | 1.0 | 10123.0 | 310.0 | 01.Apr.2035 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 81.518,29 | 1.0 | 9548.0 | 762.0 | 14.Jan.2036 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 81.526,15 | 1.0 | 10422.0 | 358.0 | 15.Nov.2030 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.540,24 | 1.0 | 9990.0 | 591.0 | 01.Jan.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.361,19 | 1.0 | 10054.0 | 293.0 | 25.Nov.2029 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.192,96 | 1.0 | 8773.0 | 560.0 | 15.Dez.2032 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 81.225,84 | 1.0 | 9976.0 | 100.0 | 16.Sept.2027 | 412.0 |
| GL | GLOBE LIFE INC | Versicherung | 81.246,30 | 1.0 | 9959.0 | 184.0 | 15.Sept.2028 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 81.097,18 | 1.0 | 10034.0 | 227.0 | 01.März2029 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.142,64 | 1.0 | 8981.0 | 360.0 | 15.Juni2030 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.023,93 | 1.0 | 9951.0 | 510.0 | 11.Okt.2032 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 81.042,15 | 1.0 | 9960.0 | 379.0 | 25.Jan.2031 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 81.056,09 | 1.0 | 10314.0 | 213.0 | 15.Jan.2029 | 775.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.056,44 | 1.0 | 9911.0 | 626.0 | 13.Juni2034 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.074,14 | 1.0 | 10555.0 | 580.0 | 30.März2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.084,12 | 1.0 | 9000.0 | 417.0 | 15.März2031 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 80.924,60 | 1.0 | 9604.0 | 324.0 | 01.Apr.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.959,15 | 1.0 | 9410.0 | 286.0 | 15.Sept.2029 | 265.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.964,56 | 1.0 | 10142.0 | 185.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 80.838,85 | 1.0 | 9981.0 | 199.0 | 15.Nov.2028 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.875,99 | 1.0 | 10079.0 | 387.0 | 30.Jan.2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.918,93 | 1.0 | 9957.0 | 671.0 | 07.Mai2035 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 80.803,09 | 1.0 | 8771.0 | 498.0 | 04.Feb.2032 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.832,38 | 1.0 | 10308.0 | 196.0 | 01.Nov.2028 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 80.666,87 | 1.0 | 8906.0 | 438.0 | 01.Juni2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.696,05 | 1.0 | 9363.0 | 230.0 | 15.Jan.2029 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 80.710,56 | 1.0 | 9487.0 | 739.0 | 15.Feb.2036 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.586,55 | 1.0 | 9944.0 | 247.0 | 07.Mai2029 | 449.0 |
| OKE | ONEOK INC | Energie | 80.614,16 | 1.0 | 9888.0 | 229.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.622,52 | 1.0 | 10521.0 | 197.0 | 30.Okt.2029 | 741.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.641,80 | 1.0 | 8887.0 | 431.0 | 01.Mai2031 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.642,04 | 1.0 | 9450.0 | 221.0 | 10.Dez.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.567,11 | 1.0 | 9025.0 | 494.0 | 15.März2032 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 80.438,31 | 1.0 | 9935.0 | 487.0 | 22.Mai2032 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.474,44 | 1.0 | 9882.0 | 187.0 | 15.Sept.2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.360,66 | 1.0 | 8870.0 | 385.0 | 15.Sept.2030 | 135.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 80.379,80 | 1.0 | 10034.0 | 583.0 | 05.März2034 | 588.0 |
| OVV | OVINTIV INC | Energie | 80.400,07 | 1.0 | 10941.0 | 427.0 | 01.Nov.2031 | 738.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 80.286,90 | 1.0 | 9591.0 | 300.0 | 01.Dez.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 80.292,51 | 1.0 | 9979.0 | 265.0 | 06.Juli2029 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.309,22 | 1.0 | 9913.0 | 154.0 | 01.Mai2028 | 413.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 80.072,76 | 1.0 | 9868.0 | 328.0 | 31.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 80.081,12 | 1.0 | 9969.0 | 134.0 | 15.Jan.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 80.083,55 | 1.0 | 9695.0 | 641.0 | 03.Okt.2034 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 80.095,73 | 1.0 | 9987.0 | 309.0 | 30.Jan.2030 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.008,91 | 1.0 | 9641.0 | 290.0 | 01.Nov.2029 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 80.042,98 | 1.0 | 9930.0 | 261.0 | 18.Juni2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.056,87 | 1.0 | 9293.0 | 328.0 | 15.März2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.062,61 | 1.0 | 9854.0 | 145.0 | 15.März2028 | 355.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 80.067,07 | 1.0 | 9085.0 | 368.0 | 01.Aug.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.927,20 | 1.0 | 10776.0 | 267.0 | 15.Sept.2029 | 750.0 |
| CVX | CHEVRON USA INC | Energie | 79.835,47 | 1.0 | 9941.0 | 131.0 | 15.Jan.2028 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.857,33 | 1.0 | 9297.0 | 337.0 | 13.Apr.2030 | 275.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 79.858,31 | 1.0 | 9951.0 | 224.0 | 31.Jan.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 79.747,55 | 1.0 | 9848.0 | 417.0 | 15.Mai2031 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.749,80 | 1.0 | 9294.0 | 340.0 | 01.Mai2030 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.761,56 | 1.0 | 9328.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.765,07 | 1.0 | 9011.0 | 350.0 | 15.Mai2030 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 79.766,08 | 1.0 | 9942.0 | 571.0 | 01.Aug.2033 | 510.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 79.650,43 | 1.0 | 9365.0 | 324.0 | 15.Feb.2030 | 310.0 |
| MA | MASTERCARD INC | Technologie | 79.664,09 | 1.0 | 10016.0 | 143.0 | 15.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.675,23 | 1.0 | 9721.0 | 530.0 | 15.März2033 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 79.684,47 | 1.0 | 9929.0 | 351.0 | 30.Juli2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 79.694,12 | 1.0 | 9275.0 | 632.0 | 28.Juni2055 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.575,53 | 1.0 | 9705.0 | 384.0 | 25.Feb.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.601,73 | 1.0 | 8986.0 | 393.0 | 15.Nov.2030 | 225.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 79.619,13 | 1.0 | 9858.0 | 421.0 | 15.Juni2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 79.621,88 | 1.0 | 10358.0 | 234.0 | 01.Apr.2029 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 79.490,32 | 1.0 | 10157.0 | 384.0 | 29.Jan.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.518,96 | 1.0 | 8922.0 | 415.0 | 01.Feb.2031 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 79.544,75 | 1.0 | 9542.0 | 267.0 | 01.Juli2029 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.467,55 | 1.0 | 10076.0 | 251.0 | 01.Juni2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.471,41 | 1.0 | 9755.0 | 673.0 | 15.Apr.2035 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.344,30 | 1.0 | 10003.0 | 426.0 | 22.Juli2032 | 506.0 |
| MA | MASTERCARD INC | Technologie | 79.348,47 | 1.0 | 9874.0 | 141.0 | 26.Feb.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 79.351,70 | 1.0 | 9965.0 | 275.0 | 15.Sept.2029 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 79.377,25 | 1.0 | 9322.0 | 321.0 | 01.Feb.2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.273,79 | 1.0 | 9775.0 | 483.0 | 09.Mai2032 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.291,54 | 1.0 | 9491.0 | 306.0 | 15.Dez.2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.299,65 | 1.0 | 10033.0 | 290.0 | 15.Nov.2029 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 79.137,63 | 1.0 | 9764.0 | 739.0 | 08.Juli2036 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.194,08 | 1.0 | 9861.0 | 235.0 | 01.Apr.2029 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 79.065,30 | 1.0 | 9739.0 | 240.0 | 01.Apr.2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 79.096,22 | 1.0 | 9683.0 | 318.0 | 01.Apr.2030 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 79.101,66 | 1.0 | 9667.0 | 691.0 | 15.Sept.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 79.102,29 | 1.0 | 10384.0 | 502.0 | 15.Nov.2032 | 610.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 79.131,38 | 1.0 | 10008.0 | 283.0 | 15.Nov.2029 | 515.0 |
| OKE | ONEOK INC | Energie | 79.013,79 | 1.0 | 9594.0 | 278.0 | 01.Sept.2029 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 78.896,38 | 1.0 | 10249.0 | 644.0 | 01.Dez.2034 | 595.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 78.946,79 | 1.0 | 9867.0 | 185.0 | 20.Aug.2028 | 390.0 |
| JBL | JABIL INC | Technologie | 78.832,60 | 1.0 | 9587.0 | 544.0 | 01.Feb.2033 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.723,56 | 1.0 | 10307.0 | 589.0 | 06.Mai2034 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.770,12 | 1.0 | 10312.0 | 195.0 | 01.Nov.2028 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.776,15 | 1.0 | 9743.0 | 249.0 | 15.Mai2029 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.781,82 | 1.0 | 9444.0 | 352.0 | 30.Juni2030 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 78.785,43 | 1.0 | 9201.0 | 432.0 | 01.Juni2031 | 305.0 |
| FISV | FISERV INC | Technologie | 78.677,38 | 1.0 | 10087.0 | 188.0 | 21.Aug.2028 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.681,44 | 1.0 | 9610.0 | 724.0 | 15.März2036 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.689,75 | 1.0 | 10273.0 | 647.0 | 15.Apr.2035 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.567,26 | 1.0 | 9571.0 | 727.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.467,58 | 1.0 | 10212.0 | 346.0 | 07.Sept.2030 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.502,11 | 1.0 | 8707.0 | 575.0 | 15.Apr.2033 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.406,40 | 1.0 | 10272.0 | 240.0 | 06.Mai2029 | 625.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.443,24 | 1.0 | 9044.0 | 342.0 | 24.Apr.2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.310,66 | 1.0 | 9852.0 | 347.0 | 01.Juli2030 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.317,01 | 1.0 | 9963.0 | 169.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.326,13 | 1.0 | 10194.0 | 189.0 | 14.Sept.2028 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 78.132,34 | 1.0 | 8670.0 | 502.0 | 01.Feb.2032 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 78.176,33 | 1.0 | 10218.0 | 192.0 | 15.Okt.2028 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.184,65 | 1.0 | 9931.0 | 665.0 | 15.März2035 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.066,50 | 1.0 | 10158.0 | 656.0 | 15.März2035 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.113,00 | 1.0 | 9989.0 | 136.0 | 01.Feb.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 77.957,93 | 1.0 | 10333.0 | 518.0 | 15.Jan.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.982,59 | 1.0 | 10178.0 | 189.0 | 01.Okt.2028 | 565.0 |
| NTAP | NETAPP INC | Technologie | 77.999,64 | 1.0 | 10019.0 | 652.0 | 17.März2035 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.019,24 | 1.0 | 10932.0 | 465.0 | 01.Mai2032 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 77.905,54 | 1.0 | 10330.0 | 565.0 | 15.Juli2033 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.908,76 | 1.0 | 10154.0 | 228.0 | 15.März2029 | 540.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 77.927,93 | 1.0 | 9548.0 | 649.0 | 15.Sept.2034 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 77.937,73 | 1.0 | 10355.0 | 515.0 | 01.Feb.2033 | 665.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.849,73 | 1.0 | 10020.0 | 138.0 | 24.Feb.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 77.854,94 | 1.0 | 9684.0 | 541.0 | 13.Jan.2033 | 457.0 |
| KRC | KILROY REALTY LP | REITS | 77.612,54 | 1.0 | 9694.0 | 273.0 | 15.Aug.2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.614,98 | 1.0 | 10110.0 | 311.0 | 15.März2030 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.636,20 | 1.0 | 8567.0 | 523.0 | 20.Apr.2032 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 77.645,60 | 1.0 | 9704.0 | 401.0 | 20.Feb.2031 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.655,64 | 1.0 | 9488.0 | 675.0 | 05.März2035 | 475.0 |
| JBL | JABIL INC | Technologie | 77.665,19 | 1.0 | 9107.0 | 403.0 | 15.Jan.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.527,87 | 1.0 | 10093.0 | 225.0 | 22.Feb.2029 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.531,02 | 1.0 | 10100.0 | 312.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.564,65 | 1.0 | 9756.0 | 609.0 | 04.Apr.2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.472,45 | 1.0 | 10099.0 | 185.0 | 08.Sept.2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.485,34 | 1.0 | 9021.0 | 423.0 | 15.Apr.2031 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.487,02 | 1.0 | 10098.0 | 564.0 | 15.Sept.2033 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 77.502,14 | 1.0 | 9656.0 | 434.0 | 25.Juli2031 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 77.516,95 | 1.0 | 9640.0 | 668.0 | 15.Jan.2035 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.391,40 | 1.0 | 9058.0 | 355.0 | 01.Juni2030 | 210.0 |
| INTU | INTUIT INC | Technologie | 77.409,29 | 1.0 | 10099.0 | 187.0 | 15.Sept.2028 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.272,42 | 1.0 | 10058.0 | 529.0 | 03.März2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.279,58 | 1.0 | 10192.0 | 333.0 | 14.Juni2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.294,58 | 1.0 | 10072.0 | 230.0 | 27.Feb.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.314,76 | 1.0 | 10301.0 | 221.0 | 01.März2029 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.346,14 | 1.0 | 9482.0 | 651.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.200,41 | 1.0 | 10060.0 | 697.0 | 15.Sept.2035 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.213,13 | 1.0 | 10171.0 | 477.0 | 01.Juni2032 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 77.222,67 | 1.0 | 10065.0 | 564.0 | 18.Sept.2033 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 77.104,65 | 1.0 | 9604.0 | 706.0 | 28.Jan.2037 | 530.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.112,04 | 1.0 | 10024.0 | 293.0 | 01.Apr.2055 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.152,75 | 1.0 | 9469.0 | 478.0 | 15.März2032 | 405.0 |
| MA | MASTERCARD INC | Technologie | 77.170,78 | 1.0 | 10070.0 | 140.0 | 09.März2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 77.176,32 | 1.0 | 9061.0 | 405.0 | 01.Feb.2031 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.113,89 | 1.0 | 10041.0 | 701.0 | 01.Sept.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.008,25 | 1.0 | 10027.0 | 307.0 | 28.Feb.2030 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 77.025,45 | 1.0 | 10029.0 | 226.0 | 01.März2029 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.039,56 | 1.0 | 10045.0 | 298.0 | 15.Dez.2029 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 77.070,95 | 1.0 | 10044.0 | 462.0 | 15.März2032 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.093,06 | 1.0 | 9580.0 | 163.0 | 01.Mai2028 | 185.0 |
| SW | WRKCO INC | Grundstoffindustrie | 76.838,70 | 1.0 | 9512.0 | 496.0 | 01.Juni2032 | 420.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 76.844,95 | 1.0 | 10020.0 | 653.0 | 01.Apr.2035 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 76.864,36 | 1.0 | 10097.0 | 606.0 | 15.Mai2034 | 570.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 76.865,12 | 1.0 | 8972.0 | 471.0 | 01.Dez.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.869,21 | 1.0 | 8952.0 | 423.0 | 01.Apr.2031 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.780,19 | 1.0 | 10143.0 | 250.0 | 15.Juni2029 | 515.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 76.800,20 | 1.0 | 9577.0 | 739.0 | 04.Feb.2036 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.810,63 | 1.0 | 9984.0 | 227.0 | 15.März2029 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.815,20 | 1.0 | 10044.0 | 147.0 | 30.März2028 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.815,72 | 1.0 | 10053.0 | 236.0 | 01.Apr.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 76.833,69 | 1.0 | 10251.0 | 519.0 | 01.März2033 | 580.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.706,60 | 1.0 | 9485.0 | 197.0 | 15.Sept.2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.709,70 | 1.0 | 9498.0 | 687.0 | 15.Juni2035 | 495.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 76.713,63 | 1.0 | 10217.0 | 223.0 | 15.Feb.2029 | 700.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 76.727,55 | 1.0 | 8939.0 | 424.0 | 01.Apr.2031 | 225.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.735,01 | 1.0 | 10003.0 | 592.0 | 28.März2034 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 76.588,71 | 1.0 | 10154.0 | 652.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 76.596,33 | 1.0 | 9977.0 | 594.0 | 15.März2034 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.545,16 | 1.0 | 9994.0 | 314.0 | 15.März2030 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.414,35 | 1.0 | 9987.0 | 96.0 | 25.Aug.2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 76.418,88 | 1.0 | 10117.0 | 259.0 | 01.Juli2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.444,48 | 1.0 | 9947.0 | 596.0 | 01.März2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 76.470,85 | 1.0 | 10165.0 | 264.0 | 02.Aug.2030 | 593.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.483,56 | 1.0 | 10103.0 | 254.0 | 15.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.489,53 | 1.0 | 9976.0 | 271.0 | 11.Sept.2030 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.394,16 | 1.0 | 10071.0 | 673.0 | 09.Juni2035 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.409,76 | 1.0 | 10000.0 | 659.0 | 24.Apr.2035 | 579.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 76.334,86 | 1.0 | 10303.0 | 111.0 | 15.Feb.2029 | 742.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.247,60 | 1.0 | 9918.0 | 690.0 | 01.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.255,59 | 1.0 | 9275.0 | 319.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.159,95 | 1.0 | 10654.0 | 499.0 | 15.Okt.2032 | 645.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 76.163,86 | 1.0 | 10101.0 | 521.0 | 15.Jan.2033 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.170,26 | 1.0 | 9455.0 | 210.0 | 02.Nov.2028 | 220.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 76.171,94 | 1.0 | 9037.0 | 484.0 | 15.Jan.2032 | 315.0 |
| LDOS | LEIDOS INC | Technologie | 76.195,77 | 1.0 | 9921.0 | 655.0 | 15.März2035 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 76.212,35 | 1.0 | 10111.0 | 260.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.215,39 | 1.0 | 9996.0 | 105.0 | 08.Okt.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 76.221,00 | 1.0 | 9994.0 | 477.0 | 15.Apr.2032 | 482.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.081,82 | 1.0 | 9994.0 | 328.0 | 02.Mai2031 | 497.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.095,33 | 1.0 | 10032.0 | 294.0 | 01.Dez.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.097,50 | 1.0 | 10011.0 | 617.0 | 17.Mai2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.009,35 | 1.0 | 9959.0 | 102.0 | 15.Sept.2027 | 405.0 |
| MA | MASTERCARD INC | Technologie | 76.037,21 | 1.0 | 9920.0 | 537.0 | 09.März2033 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.043,88 | 1.0 | 9440.0 | 199.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 76.047,24 | 1.0 | 9962.0 | 240.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.058,46 | 1.0 | 9920.0 | 315.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.060,02 | 1.0 | 9588.0 | 175.0 | 15.Juni2028 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.069,56 | 1.0 | 9950.0 | 279.0 | 05.Apr.2034 | 510.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.943,13 | 1.0 | 9620.0 | 345.0 | 01.Sept.2031 | 350.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 75.950,77 | 1.0 | 9882.0 | 651.0 | 15.März2035 | 565.0 |
| FITB | COMERICA BANK | Bankwesen | 75.957,45 | 1.0 | 9867.0 | 497.0 | 25.Aug.2033 | 533.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 75.826,60 | 1.0 | 9862.0 | 649.0 | 15.März2035 | 572.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.848,80 | 1.0 | 9924.0 | 233.0 | 16.März2029 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 75.849,46 | 1.0 | 9389.0 | 297.0 | 01.Nov.2034 | 303.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.868,27 | 1.0 | 9910.0 | 274.0 | 11.Sept.2030 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 75.902,56 | 1.0 | 10131.0 | 622.0 | 28.März2055 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.736,54 | 1.0 | 10041.0 | 132.0 | 07.Jan.2028 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.741,52 | 1.0 | 9415.0 | 309.0 | 15.Dez.2029 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 75.780,40 | 1.0 | 9881.0 | 664.0 | 15.März2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.692,87 | 1.0 | 10042.0 | 305.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.724,45 | 1.0 | 8927.0 | 381.0 | 23.Sept.2030 | 214.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.725,46 | 1.0 | 8796.0 | 459.0 | 15.Sept.2031 | 260.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.563,75 | 1.0 | 9257.0 | 347.0 | 01.Juni2030 | 325.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.565,94 | 1.0 | 9875.0 | 397.0 | 16.März2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.571,35 | 1.0 | 10068.0 | 229.0 | 15.Feb.2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.574,95 | 1.0 | 9961.0 | 553.0 | 01.Juni2033 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.589,98 | 1.0 | 9896.0 | 236.0 | 19.März2030 | 434.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.597,66 | 1.0 | 9885.0 | 228.0 | 15.März2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.604,20 | 1.0 | 9962.0 | 617.0 | 01.Juni2034 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.605,95 | 1.0 | 10046.0 | 240.0 | 20.Apr.2029 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.608,47 | 1.0 | 9892.0 | 400.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.487,59 | 1.0 | 9862.0 | 276.0 | 05.Sept.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.505,33 | 1.0 | 9911.0 | 222.0 | 01.Feb.2029 | 425.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 75.395,39 | 1.0 | 9793.0 | 681.0 | 01.Sept.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.412,86 | 1.0 | 9949.0 | 254.0 | 05.Juni2030 | 504.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.418,50 | 1.0 | 9898.0 | 418.0 | 15.Aug.2031 | 630.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.424,17 | 1.0 | 9858.0 | 695.0 | 01.Okt.2035 | 510.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 75.428,59 | 1.0 | 10005.0 | 386.0 | 15.Jan.2031 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.451,82 | 1.0 | 9985.0 | 171.0 | 23.Juni2028 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.471,47 | 1.0 | 10148.0 | 603.0 | 25.Apr.2035 | 592.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 75.472,04 | 1.0 | 9943.0 | 550.0 | 01.Juni2033 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 75.331,14 | 1.0 | 9925.0 | 649.0 | 01.Dez.2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.331,75 | 1.0 | 9929.0 | 415.0 | 22.Mai2031 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.341,96 | 1.0 | 9375.0 | 481.0 | 25.März2032 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 75.352,37 | 1.0 | 10508.0 | 686.0 | 01.Apr.2036 | 660.0 |
| DIS | WALT DISNEY CO | Kommunikation | 75.373,90 | 1.0 | 10654.0 | 646.0 | 15.Dez.2034 | 620.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 75.224,34 | 1.0 | 9805.0 | 631.0 | 15.Sept.2034 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.225,77 | 1.0 | 10054.0 | 457.0 | 15.März2032 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 75.232,42 | 1.0 | 10010.0 | 272.0 | 15.Aug.2029 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.233,41 | 1.0 | 9840.0 | 399.0 | 23.März2031 | 466.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.235,22 | 1.0 | 9899.0 | 414.0 | 01.Juni2031 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.236,95 | 1.0 | 9921.0 | 675.0 | 06.Juni2036 | 532.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 75.252,27 | 1.0 | 10016.0 | 227.0 | 08.Feb.2029 | 487.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.253,19 | 1.0 | 8649.0 | 461.0 | 01.Sept.2031 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.284,30 | 1.0 | 9841.0 | 664.0 | 02.Apr.2035 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 75.292,28 | 1.0 | 9796.0 | 660.0 | 01.März2035 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.295,70 | 1.0 | 10038.0 | 745.0 | 20.Aug.2036 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.298,36 | 1.0 | 9801.0 | 631.0 | 01.Sept.2034 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.303,63 | 1.0 | 9585.0 | 149.0 | 05.März2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.304,70 | 1.0 | 9801.0 | 395.0 | 01.März2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.181,93 | 1.0 | 9986.0 | 268.0 | 23.Juli2030 | 496.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.186,74 | 1.0 | 9846.0 | 230.0 | 15.März2029 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.191,18 | 1.0 | 10018.0 | 139.0 | 15.Feb.2028 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 75.058,04 | 1.0 | 9305.0 | 294.0 | 02.Okt.2029 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.090,17 | 1.0 | 9846.0 | 135.0 | 15.Jan.2028 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.122,98 | 1.0 | 9938.0 | 125.0 | 10.Dez.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 75.125,96 | 1.0 | 9837.0 | 322.0 | 01.Mai2030 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 75.131,04 | 1.0 | 9890.0 | 430.0 | 15.Okt.2031 | 655.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 75.133,48 | 1.0 | 10523.0 | 241.0 | 01.Mai2029 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.134,09 | 1.0 | 10010.0 | 395.0 | 15.Feb.2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.969,79 | 1.0 | 9826.0 | 364.0 | 01.Okt.2030 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.983,12 | 1.0 | 9963.0 | 364.0 | 15.Okt.2030 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.995,22 | 1.0 | 8921.0 | 458.0 | 29.Sept.2031 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.999,49 | 1.0 | 9772.0 | 692.0 | 15.Sept.2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 74.999,81 | 1.0 | 9899.0 | 680.0 | 15.Juni2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 75.020,09 | 1.0 | 9814.0 | 400.0 | 15.Mai2031 | 595.0 |
| NI | NISOURCE INC | Erdgas | 75.023,79 | 1.0 | 9880.0 | 413.0 | 18.Mai2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.030,36 | 1.0 | 9323.0 | 307.0 | 01.Dez.2029 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.039,73 | 1.0 | 9855.0 | 388.0 | 15.Mai2056 | 563.0 |
| HEI | HEICO CORP | Produktionsmittel | 75.040,40 | 1.0 | 9957.0 | 431.0 | 01.Aug.2031 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.040,89 | 1.0 | 9876.0 | 242.0 | 01.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.051,31 | 1.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 74.916,76 | 1.0 | 9965.0 | 571.0 | 05.Aug.2033 | 530.0 |
| ADBE | ADOBE INC | Technologie | 74.935,44 | 1.0 | 9941.0 | 663.0 | 17.Jan.2035 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.936,68 | 1.0 | 9909.0 | 343.0 | 15.Juni2030 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 74.940,49 | 1.0 | 9940.0 | 422.0 | 15.Juli2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.950,36 | 1.0 | 9886.0 | 415.0 | 02.Juni2032 | 488.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.800,77 | 1.0 | 9891.0 | 301.0 | 15.Dez.2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 74.855,55 | 1.0 | 9959.0 | 432.0 | 15.Aug.2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 74.872,31 | 1.0 | 9975.0 | 230.0 | 15.Feb.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 74.875,06 | 1.0 | 8757.0 | 484.0 | 18.Nov.2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.721,69 | 1.0 | 9927.0 | 506.0 | 23.Juli2032 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 74.723,29 | 1.0 | 10403.0 | 549.0 | 11.Sept.2034 | 611.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 74.739,13 | 1.0 | 9858.0 | 393.0 | 15.Juni2056 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 74.785,05 | 1.0 | 9756.0 | 723.0 | 23.März2036 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 74.785,47 | 1.0 | 8796.0 | 378.0 | 15.Aug.2030 | 165.0 |
| GL | GLOBE LIFE INC | Versicherung | 74.791,52 | 1.0 | 10134.0 | 618.0 | 15.Sept.2034 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.634,91 | 1.0 | 9803.0 | 731.0 | 01.Juni2036 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.650,62 | 1.0 | 9317.0 | 323.0 | 01.Feb.2030 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 74.656,82 | 1.0 | 9945.0 | 186.0 | 13.Aug.2028 | 405.0 |
| SNE | SONY GROUP CORP | Technologie | 74.699,35 | 1.0 | 9894.0 | 425.0 | 30.Juni2031 | 466.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.700,13 | 1.0 | 9884.0 | 215.0 | 15.Dez.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 74.547,53 | 1.0 | 9933.0 | 186.0 | 15.Aug.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.558,85 | 1.0 | 9910.0 | 664.0 | 31.Jan.2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.574,51 | 1.0 | 9763.0 | 359.0 | 22.Sept.2031 | 435.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 74.574,60 | 1.0 | 9717.0 | 721.0 | 16.März2036 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 74.576,72 | 1.0 | 9988.0 | 162.0 | 15.Juni2028 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 74.582,48 | 1.0 | 9893.0 | 508.0 | 30.Sept.2032 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.589,28 | 1.0 | 9931.0 | 184.0 | 09.Aug.2028 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.603,26 | 1.0 | 9921.0 | 313.0 | 01.Feb.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 74.604,94 | 1.0 | 9799.0 | 407.0 | 23.Apr.2032 | 456.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.606,26 | 1.0 | 9823.0 | 374.0 | 15.Nov.2030 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 74.621,67 | 1.0 | 9806.0 | 733.0 | 15.Mai2036 | 540.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.467,43 | 1.0 | 9335.0 | 339.0 | 01.Mai2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 74.468,36 | 1.0 | 9906.0 | 570.0 | 15.Aug.2033 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 74.499,88 | 1.0 | 9967.0 | 552.0 | 15.Juni2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.505,41 | 1.0 | 9934.0 | 759.0 | 01.Sept.2036 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.518,54 | 1.0 | 9864.0 | 122.0 | 01.Dez.2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 74.522,17 | 1.0 | 9885.0 | 601.0 | 15.Jan.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.531,00 | 1.0 | 9931.0 | 277.0 | 16.Aug.2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.531,92 | 1.0 | 9774.0 | 236.0 | 19.März2029 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.408,54 | 1.0 | 9380.0 | 483.0 | 16.März2032 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 74.427,39 | 1.0 | 9805.0 | 643.0 | 01.Dez.2034 | 532.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.434,60 | 1.0 | 9192.0 | 375.0 | 01.Okt.2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 74.300,87 | 1.0 | 9883.0 | 745.0 | 15.Aug.2036 | 580.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.305,99 | 1.0 | 9864.0 | 223.0 | 15.Jan.2029 | 435.0 |
| HEI | HEICO CORP | Produktionsmittel | 74.321,09 | 1.0 | 9857.0 | 753.0 | 01.Aug.2036 | 540.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.339,86 | 1.0 | 9765.0 | 726.0 | 01.Juni2036 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.364,24 | 1.0 | 9857.0 | 573.0 | 08.Juli2033 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 74.202,10 | 1.0 | 9003.0 | 356.0 | 15.Juni2030 | 254.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.206,19 | 1.0 | 9094.0 | 345.0 | 01.Mai2030 | 220.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 74.208,96 | 1.0 | 9863.0 | 685.0 | 01.Aug.2035 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 74.236,63 | 1.0 | 9853.0 | 641.0 | 17.Juli2034 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.237,33 | 1.0 | 9192.0 | 339.0 | 15.Apr.2030 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 74.132,61 | 1.0 | 9836.0 | 223.0 | 15.Jan.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.136,44 | 1.0 | 9769.0 | 727.0 | 02.Juni2037 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.156,81 | 1.0 | 9673.0 | 631.0 | 15.Sept.2034 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 74.165,86 | 1.0 | 9792.0 | 684.0 | 15.Juni2035 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.166,06 | 1.0 | 9792.0 | 381.0 | 01.Dez.2030 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 74.060,79 | 1.0 | 9641.0 | 724.0 | 01.Apr.2036 | 520.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 74.060,82 | 1.0 | 9736.0 | 740.0 | 14.Mai2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 74.061,86 | 1.0 | 9999.0 | 569.0 | 15.Aug.2033 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 74.065,12 | 1.0 | 9726.0 | 235.0 | 15.März2029 | 345.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 74.095,06 | 1.0 | 9610.0 | 535.0 | 15.März2033 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.104,48 | 1.0 | 9840.0 | 224.0 | 17.Jan.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 73.949,42 | 1.0 | 9689.0 | 679.0 | 15.Apr.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 73.960,98 | 1.0 | 9777.0 | 383.0 | 10.Dez.2030 | 430.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 73.985,62 | 1.0 | 9768.0 | 653.0 | 15.Dez.2034 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.989,45 | 1.0 | 9745.0 | 705.0 | 05.Juni2037 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.991,43 | 1.0 | 9859.0 | 232.0 | 15.Feb.2029 | 415.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 74.015,86 | 1.0 | 9658.0 | 702.0 | 15.Sept.2035 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 73.873,66 | 1.0 | 9817.0 | 226.0 | 28.Jan.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 73.902,96 | 1.0 | 9725.0 | 373.0 | 03.Nov.2031 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 73.912,71 | 1.0 | 9848.0 | 359.0 | 15.Aug.2030 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 73.920,01 | 1.0 | 9605.0 | 712.0 | 03.März2036 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.928,73 | 1.0 | 10228.0 | 92.0 | 16.Sept.2027 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.940,25 | 1.0 | 9848.0 | 400.0 | 12.Feb.2031 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 73.793,50 | 1.0 | 9822.0 | 612.0 | 08.Feb.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.821,01 | 1.0 | 9716.0 | 685.0 | 20.Mai2035 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.711,01 | 1.0 | 10119.0 | 207.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.722,09 | 1.0 | 9767.0 | 680.0 | 08.Juli2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.747,96 | 1.0 | 10332.0 | 196.0 | 25.Okt.2029 | 632.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 73.757,23 | 1.0 | 9621.0 | 640.0 | 09.Sept.2034 | 475.0 |
| NTAP | NETAPP INC | Technologie | 73.628,27 | 1.0 | 9159.0 | 356.0 | 22.Juni2030 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.642,59 | 1.0 | 9797.0 | 642.0 | 05.Aug.2034 | 500.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.653,87 | 1.0 | 8910.0 | 432.0 | 17.Mai2031 | 275.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 73.529,42 | 1.0 | 9796.0 | 358.0 | 15.Aug.2030 | 455.0 |
| SNE | SONY GROUP CORP | Technologie | 73.533,75 | 1.0 | 9732.0 | 754.0 | 30.Juni2036 | 509.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 73.552,61 | 1.0 | 9576.0 | 730.0 | 15.Apr.2036 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 73.437,21 | 1.0 | 9765.0 | 395.0 | 31.Jan.2031 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 73.461,62 | 1.0 | 9786.0 | 703.0 | 15.Aug.2035 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 73.481,47 | 1.0 | 9789.0 | 702.0 | 15.Aug.2035 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 73.482,40 | 1.0 | 8948.0 | 413.0 | 30.Jan.2031 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.354,46 | 1.0 | 8732.0 | 465.0 | 19.Aug.2031 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 73.364,19 | 1.0 | 9550.0 | 736.0 | 15.Mai2036 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.367,07 | 1.0 | 10338.0 | 590.0 | 31.Mai2035 | 634.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.396,72 | 1.0 | 10310.0 | 503.0 | 01.Nov.2032 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.398,87 | 1.0 | 9682.0 | 747.0 | 15.Juni2036 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.403,69 | 1.0 | 9712.0 | 342.0 | 30.Juni2030 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.421,86 | 1.0 | 9696.0 | 252.0 | 21.Mai2029 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.292,45 | 1.0 | 10049.0 | 446.0 | 19.Nov.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.292,56 | 1.0 | 9118.0 | 484.0 | 01.März2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.308,21 | 1.0 | 10747.0 | 505.0 | 01.Nov.2032 | 635.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 73.324,46 | 1.0 | 9739.0 | 701.0 | 24.Juli2035 | 505.0 |
| FDX | FEDEX CORP | Transport | 73.336,37 | 1.0 | 9729.0 | 611.0 | 15.Jan.2034 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.351,11 | 1.0 | 12020.0 | 454.0 | 01.Juni2032 | 925.0 |
| L | LOEWS CORPORATION | Versicherung | 73.187,99 | 1.0 | 9507.0 | 729.0 | 01.Apr.2036 | 494.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.189,45 | 1.0 | 9716.0 | 393.0 | 15.Jan.2031 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 73.195,07 | 1.0 | 9512.0 | 725.0 | 28.Feb.2036 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.233,80 | 1.0 | 9572.0 | 695.0 | 10.Okt.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.246,96 | 1.0 | 9972.0 | 316.0 | 15.März2030 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.106,73 | 1.0 | 9498.0 | 721.0 | 15.März2036 | 513.0 |
| PLD | PROLOGIS LP | REITS | 73.051,06 | 1.0 | 9711.0 | 673.0 | 31.Jan.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 73.070,51 | 1.0 | 8982.0 | 696.0 | 01.Apr.2035 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.080,15 | 1.0 | 10240.0 | 499.0 | 13.Okt.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 73.085,55 | 1.0 | 9713.0 | 752.0 | 30.Juli2036 | 540.0 |
| GIBACN | CGI INC | Technologie | 72.927,29 | 1.0 | 9913.0 | 314.0 | 14.März2030 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 72.957,78 | 1.0 | 9585.0 | 703.0 | 15.Nov.2035 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 72.968,37 | 1.0 | 9497.0 | 732.0 | 15.März2036 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.991,73 | 1.0 | 9652.0 | 254.0 | 22.Mai2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 72.999,94 | 1.0 | 10242.0 | 283.0 | 16.Okt.2029 | 538.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 73.010,98 | 1.0 | 9683.0 | 727.0 | 15.Jan.2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.876,45 | 1.0 | 9460.0 | 281.0 | 15.Aug.2029 | 270.0 |
| NXPI | NXP BV | Technologie | 72.878,20 | 1.0 | 9714.0 | 703.0 | 19.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.791,09 | 1.0 | 9643.0 | 261.0 | 15.Juni2029 | 340.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 72.827,89 | 1.0 | 9702.0 | 705.0 | 15.Aug.2035 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 72.710,95 | 1.0 | 9460.0 | 725.0 | 15.März2036 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.714,82 | 1.0 | 10134.0 | 119.0 | 15.Dez.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.739,67 | 1.0 | 10142.0 | 526.0 | 08.März2033 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.603,03 | 1.0 | 10183.0 | 280.0 | 01.Nov.2030 | 617.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 72.642,14 | 1.0 | 8844.0 | 494.0 | 01.Feb.2032 | 275.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 72.503,63 | 1.0 | 9450.0 | 726.0 | 15.März2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.529,59 | 1.0 | 9959.0 | 161.0 | 15.Mai2028 | 430.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.425,54 | 1.0 | 10168.0 | 305.0 | 15.Mai2055 | 670.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.432,46 | 1.0 | 8990.0 | 435.0 | 25.Mai2031 | 269.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.440,13 | 1.0 | 9524.0 | 189.0 | 09.Aug.2028 | 238.0 |
| KRC | KILROY REALTY LP | REITS | 72.491,61 | 1.0 | 7984.0 | 633.0 | 15.Nov.2033 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 72.357,03 | 1.0 | 10280.0 | 586.0 | 17.Jan.2034 | 600.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.373,66 | 1.0 | 10105.0 | 210.0 | 15.Apr.2029 | 588.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 72.279,29 | 1.0 | 9589.0 | 650.0 | 01.Okt.2034 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 72.284,17 | 1.0 | 10006.0 | 150.0 | 07.Apr.2028 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 72.285,32 | 1.0 | 9594.0 | 174.0 | 15.Juni2028 | 238.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 72.221,16 | 1.0 | 9580.0 | 732.0 | 15.Jan.2036 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 72.236,25 | 1.0 | 9441.0 | 699.0 | 01.Okt.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.098,07 | 1.0 | 9848.0 | 142.0 | 01.März2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 72.126,34 | 1.0 | 9470.0 | 695.0 | 04.Nov.2036 | 494.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 72.128,09 | 1.0 | 10128.0 | 107.0 | 01.Nov.2027 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 72.026,79 | 1.0 | 9532.0 | 644.0 | 15.Sept.2034 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 71.950,71 | 1.0 | 9417.0 | 641.0 | 15.Okt.2034 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.961,53 | 1.0 | 9462.0 | 361.0 | 15.Aug.2030 | 388.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 71.981,99 | 1.0 | 10074.0 | 492.0 | 01.Okt.2032 | 537.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 71.989,00 | 1.0 | 9549.0 | 669.0 | 15.Jan.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.845,95 | 1.0 | 9542.0 | 270.0 | 02.Juli2029 | 276.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.861,06 | 1.0 | 9570.0 | 284.0 | 01.Okt.2029 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.869,28 | 1.0 | 10040.0 | 532.0 | 15.März2033 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.874,04 | 1.0 | 9404.0 | 476.0 | 17.März2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 71.903,56 | 1.0 | 9927.0 | 500.0 | 09.Juli2032 | 515.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 71.736,78 | 1.0 | 9781.0 | 361.0 | 01.Okt.2030 | 470.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 71.740,43 | 1.0 | 9556.0 | 391.0 | 15.Feb.2031 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.770,18 | 1.0 | 10007.0 | 529.0 | 01.März2033 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.686,58 | 1.0 | 8860.0 | 419.0 | 09.März2031 | 225.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 71.694,56 | 1.0 | 9868.0 | 562.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.696,60 | 1.0 | 9050.0 | 490.0 | 01.März2032 | 300.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 71.700,31 | 1.0 | 9414.0 | 322.0 | 01.März2030 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.722,01 | 1.0 | 9874.0 | 164.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.568,55 | 1.0 | 9486.0 | 307.0 | 15.Dez.2029 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 71.585,16 | 1.0 | 9516.0 | 272.0 | 15.Juli2029 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 71.586,32 | 1.0 | 10024.0 | 537.0 | 01.Apr.2033 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.638,22 | 1.0 | 9517.0 | 175.0 | 15.Juni2028 | 190.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.535,62 | 1.0 | 10038.0 | 102.0 | 01.Okt.2027 | 466.0 |
| ILS | ILLINOIS ST | Local Authority | 71.556,67 | 1.0 | 10299.0 | 370.0 | 01.Feb.2035 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.422,88 | 1.0 | 9976.0 | 535.0 | 03.März2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 71.445,46 | 1.0 | 9968.0 | 587.0 | 15.März2034 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 71.453,02 | 1.0 | 9966.0 | 589.0 | 21.März2034 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.456,77 | 1.0 | 9056.0 | 419.0 | 01.Apr.2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 71.317,99 | 1.0 | 9932.0 | 269.0 | 12.Sept.2029 | 580.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.363,50 | 1.0 | 10028.0 | 324.0 | 30.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.226,29 | 1.0 | 10121.0 | 174.0 | 13.Juli2028 | 512.0 |
| HPQ | HP INC | Technologie | 71.255,65 | 1.0 | 9440.0 | 348.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 71.274,57 | 1.0 | 9961.0 | 602.0 | 15.März2034 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.274,99 | 1.0 | 10032.0 | 321.0 | 15.Mai2030 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.140,33 | 1.0 | 9680.0 | 394.0 | 01.März2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 71.153,37 | 1.0 | 9769.0 | 331.0 | 15.Mai2030 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 71.103,44 | 1.0 | 10058.0 | 254.0 | 15.Juni2029 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 70.985,59 | 1.0 | 8936.0 | 440.0 | 15.Juni2031 | 270.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 71.032,16 | 1.0 | 10284.0 | 595.0 | 15.Feb.2034 | 634.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 70.939,77 | 1.0 | 9413.0 | 741.0 | 15.Jan.2036 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.942,89 | 1.0 | 9972.0 | 365.0 | 15.Okt.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 70.813,94 | 1.0 | 9927.0 | 314.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.834,64 | 1.0 | 9991.0 | 335.0 | 15.Mai2030 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 70.837,09 | 1.0 | 10001.0 | 618.0 | 01.Juni2034 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.868,39 | 1.0 | 9072.0 | 493.0 | 15.März2032 | 305.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.725,36 | 1.0 | 9888.0 | 162.0 | 15.Juni2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 70.764,03 | 1.0 | 9269.0 | 679.0 | 15.Apr.2035 | 475.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 70.643,88 | 1.0 | 10202.0 | 631.0 | 01.Nov.2034 | 613.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.681,36 | 1.0 | 8790.0 | 485.0 | 14.Dez.2031 | 245.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.560,85 | 1.0 | 9371.0 | 396.0 | 15.Jan.2031 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 70.583,79 | 1.0 | 8795.0 | 489.0 | 15.Jan.2032 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.596,22 | 1.0 | 9797.0 | 545.0 | 15.Feb.2033 | 480.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.604,62 | 1.0 | 9968.0 | 385.0 | 01.März2031 | 560.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.624,27 | 1.0 | 9261.0 | 485.0 | 15.März2032 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 70.515,99 | 1.0 | 9398.0 | 281.0 | 15.Aug.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 70.398,38 | 1.0 | 11102.0 | 516.0 | 15.Jan.2033 | 725.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 70.405,20 | 1.0 | 8777.0 | 451.0 | 15.Juli2031 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 70.426,98 | 1.0 | 9996.0 | 218.0 | 01.Jan.2029 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 70.429,37 | 1.0 | 9828.0 | 498.0 | 15.Sept.2032 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 70.434,70 | 1.0 | 9972.0 | 622.0 | 21.Juni2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.457,21 | 1.0 | 11365.0 | 439.0 | 01.März2032 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 70.297,47 | 1.0 | 10012.0 | 349.0 | 01.Aug.2030 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.309,06 | 1.0 | 8975.0 | 691.0 | 15.Jan.2035 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 70.346,50 | 1.0 | 10018.0 | 280.0 | 15.Okt.2030 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 70.348,59 | 1.0 | 10027.0 | 139.0 | 03.Feb.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.255,96 | 1.0 | 9935.0 | 118.0 | 15.Nov.2027 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.286,80 | 1.0 | 8856.0 | 445.0 | 15.Juni2031 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 70.035,28 | 1.0 | 9918.0 | 208.0 | 15.Dez.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.040,17 | 1.0 | 10006.0 | 750.0 | 15.Okt.2036 | 605.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.046,90 | 1.0 | 10007.0 | 471.0 | 30.Jan.2032 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 70.064,06 | 1.0 | 9931.0 | 424.0 | 15.Juli2031 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 70.073,01 | 1.0 | 9818.0 | 234.0 | 15.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.083,54 | 1.0 | 10000.0 | 436.0 | 15.Aug.2031 | 485.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.091,07 | 1.0 | 9755.0 | 350.0 | 05.Sept.2035 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.983,11 | 1.0 | 9986.0 | 274.0 | 12.Aug.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.024,38 | 1.0 | 9780.0 | 695.0 | 21.Sept.2035 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 69.883,57 | 1.0 | 9932.0 | 498.0 | 15.Juli2032 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 69.914,51 | 1.0 | 9988.0 | 446.0 | 30.Sept.2031 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 69.918,11 | 1.0 | 9862.0 | 413.0 | 15.Mai2031 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.783,31 | 1.0 | 9293.0 | 324.0 | 06.Feb.2030 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 69.789,25 | 1.0 | 9959.0 | 446.0 | 15.Okt.2031 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.799,54 | 1.0 | 9971.0 | 278.0 | 21.Aug.2029 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.820,47 | 1.0 | 10011.0 | 100.0 | 29.Nov.2027 | 475.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.854,26 | 1.0 | 10427.0 | 286.0 | 15.März2055 | 738.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.710,37 | 1.0 | 9959.0 | 440.0 | 21.Aug.2031 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 69.737,83 | 1.0 | 9960.0 | 436.0 | 19.Aug.2031 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.745,02 | 1.0 | 9887.0 | 421.0 | 25.Juni2031 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 69.748,89 | 1.0 | 9688.0 | 624.0 | 12.März2040 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.766,27 | 1.0 | 9930.0 | 699.0 | 31.Juli2037 | 628.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 69.637,23 | 1.0 | 8603.0 | 504.0 | 15.März2032 | 235.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.646,23 | 1.0 | 9865.0 | 142.0 | 01.März2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.651,22 | 1.0 | 9828.0 | 418.0 | 01.Juni2031 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 69.661,73 | 1.0 | 9929.0 | 441.0 | 15.Sept.2031 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 69.670,41 | 1.0 | 9868.0 | 488.0 | 23.Juni2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 69.557,84 | 1.0 | 9925.0 | 760.0 | 15.Sept.2036 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.563,08 | 1.0 | 8673.0 | 496.0 | 15.Jan.2032 | 225.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 69.563,24 | 1.0 | 9876.0 | 353.0 | 15.Sept.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.603,34 | 1.0 | 10100.0 | 112.0 | 15.Nov.2027 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.483,91 | 1.0 | 8670.0 | 416.0 | 15.Jan.2031 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.494,78 | 1.0 | 9864.0 | 125.0 | 15.Dez.2027 | 350.0 |
| MTZ | MASTEC INC. | Industrial Other | 69.496,21 | 1.0 | 9922.0 | 752.0 | 30.Sept.2036 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.496,91 | 1.0 | 9845.0 | 118.0 | 15.Nov.2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 69.497,35 | 1.0 | 9515.0 | 279.0 | 15.Aug.2029 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 69.516,04 | 1.0 | 9842.0 | 736.0 | 01.Juli2036 | 570.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.361,14 | 1.0 | 9743.0 | 231.0 | 01.März2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.368,04 | 1.0 | 9824.0 | 427.0 | 15.Juli2031 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 69.380,42 | 1.0 | 9911.0 | 761.0 | 21.Aug.2036 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.401,97 | 1.0 | 10498.0 | 569.0 | 01.Nov.2033 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.403,12 | 1.0 | 11249.0 | 289.0 | 22.Apr.2030 | 963.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.422,69 | 1.0 | 9592.0 | 386.0 | 12.März2031 | 535.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 69.425,84 | 1.0 | 10295.0 | 133.0 | 15.Jan.2028 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.201,10 | 1.0 | 9730.0 | 547.0 | 01.Mai2033 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 69.211,56 | 1.0 | 9845.0 | 564.0 | 15.Juli2033 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 69.266,46 | 1.0 | 9871.0 | 734.0 | 15.Aug.2036 | 615.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.106,90 | 1.0 | 10447.0 | 579.0 | 23.Okt.2033 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 69.107,16 | 1.0 | 9743.0 | 374.0 | 03.Nov.2030 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.149,31 | 1.0 | 9916.0 | 625.0 | 02.Sept.2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 69.150,85 | 1.0 | 9851.0 | 592.0 | 30.Jan.2034 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 69.172,52 | 1.0 | 9651.0 | 722.0 | 10.März2036 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.047,68 | 1.0 | 9723.0 | 483.0 | 01.Mai2032 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.060,23 | 1.0 | 9779.0 | 253.0 | 01.Juni2029 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 69.067,53 | 1.0 | 9848.0 | 607.0 | 08.Feb.2034 | 511.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 69.074,46 | 1.0 | 9915.0 | 206.0 | 01.Dez.2028 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.081,81 | 1.0 | 10085.0 | 259.0 | 30.Juni2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.085,25 | 1.0 | 10117.0 | 236.0 | 08.Apr.2029 | 526.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.942,16 | 1.0 | 9999.0 | 204.0 | 15.Nov.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 68.987,45 | 1.0 | 9754.0 | 735.0 | 01.Okt.2056 | 620.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 68.999,73 | 1.0 | 9711.0 | 736.0 | 15.Mai2036 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.687,87 | 1.0 | 9057.0 | 375.0 | 01.Sept.2030 | 214.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.708,14 | 1.0 | 10096.0 | 498.0 | 16.Aug.2032 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.712,92 | 1.0 | 9350.0 | 349.0 | 15.Juni2030 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 68.715,30 | 1.0 | 9740.0 | 751.0 | 15.Aug.2036 | 530.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 68.737,67 | 1.0 | 9697.0 | 644.0 | 01.Dez.2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 68.510,78 | 1.0 | 9922.0 | 138.0 | 15.Feb.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.519,09 | 1.0 | 9072.0 | 346.0 | 01.Mai2030 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 68.530,90 | 1.0 | 9782.0 | 547.0 | 15.Feb.2033 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.564,27 | 1.0 | 8846.0 | 478.0 | 01.Dez.2031 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 68.422,74 | 1.0 | 9514.0 | 703.0 | 01.März2036 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.353,93 | 1.0 | 9679.0 | 532.0 | 15.Dez.2032 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.249,16 | 1.0 | 9604.0 | 751.0 | 30.Juni2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.267,64 | 1.0 | 9518.0 | 728.0 | 01.März2036 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 68.281,98 | 1.0 | 9743.0 | 755.0 | 15.Okt.2036 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.298,13 | 1.0 | 9876.0 | 224.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.321,38 | 1.0 | 9684.0 | 759.0 | 15.Juli2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.183,76 | 1.0 | 10260.0 | 188.0 | 03.Okt.2028 | 599.0 |
| UDR | UDR INC MTN | REITS | 68.204,08 | 1.0 | 8431.0 | 694.0 | 01.Nov.2034 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.223,52 | 1.0 | 10231.0 | 576.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.241,85 | 1.0 | 9626.0 | 525.0 | 15.Nov.2032 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.243,47 | 1.0 | 9059.0 | 442.0 | 30.Juni2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 68.126,75 | 1.0 | 10002.0 | 228.0 | 08.Feb.2029 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.000,10 | 1.0 | 9539.0 | 324.0 | 01.Okt.2050 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.020,65 | 1.0 | 9009.0 | 436.0 | 01.Juni2031 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.047,21 | 1.0 | 10191.0 | 251.0 | 06.Juni2030 | 572.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 67.860,90 | 1.0 | 8915.0 | 493.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 67.742,72 | 1.0 | 10289.0 | 210.0 | 01.Dez.2028 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.788,34 | 1.0 | 9689.0 | 327.0 | 15.Apr.2030 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 67.804,24 | 1.0 | 10110.0 | 661.0 | 15.Feb.2035 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.822,77 | 1.0 | 9355.0 | 305.0 | 01.Dez.2029 | 290.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.671,09 | 1.0 | 9723.0 | 254.0 | 01.Juni2029 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.679,80 | 1.0 | 9446.0 | 340.0 | 15.Mai2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 67.684,08 | 1.0 | 9580.0 | 667.0 | 01.März2035 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.734,44 | 1.0 | 9002.0 | 362.0 | 01.Juli2030 | 210.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.577,14 | 1.0 | 10120.0 | 242.0 | 01.Juni2029 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.438,33 | 1.0 | 8665.0 | 507.0 | 15.März2032 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.444,79 | 1.0 | 8677.0 | 468.0 | 15.Sept.2031 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.391,33 | 1.0 | 10108.0 | 457.0 | 01.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.236,39 | 1.0 | 10198.0 | 475.0 | 19.Mai2032 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.247,42 | 1.0 | 9136.0 | 343.0 | 30.Apr.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.265,62 | 1.0 | 9920.0 | 156.0 | 07.Mai2028 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 67.187,95 | 1.0 | 10417.0 | 577.0 | 05.Jan.2034 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.220,52 | 1.0 | 9588.0 | 514.0 | 08.Aug.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.072,73 | 1.0 | 9916.0 | 206.0 | 01.Dez.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 67.123,49 | 1.0 | 10779.0 | 280.0 | 01.Nov.2029 | 738.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.002,43 | 1.0 | 9427.0 | 485.0 | 15.Apr.2032 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.967,30 | 1.0 | 9439.0 | 284.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.833,77 | 1.0 | 9137.0 | 488.0 | 15.März2032 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.833,92 | 1.0 | 10022.0 | 492.0 | 01.Sept.2032 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.856,96 | 1.0 | 10095.0 | 236.0 | 05.Apr.2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.745,17 | 1.0 | 9507.0 | 176.0 | 15.Juni2028 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.755,30 | 1.0 | 10028.0 | 311.0 | 05.März2031 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 66.782,02 | 1.0 | 10272.0 | 599.0 | 14.Mai2034 | 605.0 |
| MA | MASTERCARD INC | Technologie | 66.653,31 | 1.0 | 10040.0 | 467.0 | 15.März2032 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.579,72 | 1.0 | 10046.0 | 146.0 | 28.März2028 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 66.608,97 | 1.0 | 9623.0 | 227.0 | 15.Jan.2029 | 300.0 |
| IT | GARTNER INC | Technologie | 66.626,25 | 1.0 | 9376.0 | 695.0 | 20.Nov.2035 | 560.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 66.530,36 | 1.0 | 9442.0 | 349.0 | 15.Juni2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.388,41 | 1.0 | 10362.0 | 198.0 | 17.Nov.2028 | 675.0 |
| KRC | KILROY REALTY LP | REITS | 66.411,78 | 1.0 | 8235.0 | 558.0 | 15.Nov.2032 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.412,13 | 1.0 | 8795.0 | 385.0 | 14.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.311,78 | 1.0 | 9123.0 | 342.0 | 15.Mai2030 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 66.325,29 | 1.0 | 9342.0 | 559.0 | 01.Mai2033 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.328,77 | 1.0 | 9864.0 | 134.0 | 15.Jan.2028 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.224,83 | 1.0 | 8778.0 | 394.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.041,97 | 1.0 | 8740.0 | 432.0 | 15.Apr.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.091,40 | 1.0 | 9950.0 | 264.0 | 29.Juni2029 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.109,65 | 1.0 | 10807.0 | 582.0 | 01.Mai2034 | 690.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.972,66 | 1.0 | 9970.0 | 188.0 | 01.Okt.2028 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.980,42 | 1.0 | 8703.0 | 507.0 | 30.März2032 | 240.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.035,82 | 1.0 | 10084.0 | 488.0 | 01.Juli2032 | 541.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.890,90 | 1.0 | 9615.0 | 343.0 | 15.Juni2030 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 65.792,15 | 1.0 | 10094.0 | 267.0 | 01.Aug.2029 | 510.0 |
| AON | AON CORP | Versicherung | 65.753,78 | 1.0 | 9895.0 | 500.0 | 12.Sept.2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.660,72 | 1.0 | 10040.0 | 602.0 | 31.März2034 | 560.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.663,73 | 1.0 | 10180.0 | 339.0 | 01.Juli2030 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 65.667,19 | 1.0 | 9810.0 | 677.0 | 15.Mai2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.689,37 | 1.0 | 10047.0 | 139.0 | 01.März2028 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.532,35 | 1.0 | 9932.0 | 409.0 | 15.Sept.2056 | 605.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 65.569,31 | 1.0 | 10059.0 | 558.0 | 04.Aug.2033 | 595.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.514,49 | 1.0 | 9906.0 | 143.0 | 15.März2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.369,46 | 1.0 | 10048.0 | 184.0 | 14.Aug.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 65.418,10 | 1.0 | 9806.0 | 672.0 | 15.Juni2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 65.277,40 | 1.0 | 9994.0 | 464.0 | 15.Jan.2032 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.313,24 | 1.0 | 9891.0 | 284.0 | 15.Okt.2029 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.325,30 | 1.0 | 9923.0 | 556.0 | 01.Juni2033 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 65.327,60 | 1.0 | 9950.0 | 422.0 | 28.Mai2031 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.194,17 | 1.0 | 9232.0 | 342.0 | 30.Apr.2030 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.210,02 | 1.0 | 9682.0 | 263.0 | 02.Juli2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.224,57 | 1.0 | 9034.0 | 408.0 | 15.Jan.2031 | 245.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 65.227,59 | 1.0 | 9984.0 | 567.0 | 15.Juli2033 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.142,31 | 1.0 | 9751.0 | 245.0 | 01.Mai2029 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.174,67 | 1.0 | 8647.0 | 528.0 | 15.Juni2032 | 235.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 65.178,52 | 1.0 | 10012.0 | 186.0 | 10.Aug.2028 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 65.032,99 | 1.0 | 9914.0 | 492.0 | 15.Juni2032 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.036,93 | 1.0 | 9164.0 | 492.0 | 15.Apr.2032 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.047,30 | 1.0 | 9916.0 | 595.0 | 15.Dez.2033 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.073,53 | 1.0 | 9899.0 | 416.0 | 30.Mai2031 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 65.075,60 | 1.0 | 9885.0 | 368.0 | 15.Nov.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.084,75 | 1.0 | 9791.0 | 664.0 | 15.März2035 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.087,95 | 1.0 | 9736.0 | 485.0 | 15.Mai2032 | 470.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 64.934,20 | 1.0 | 9193.0 | 374.0 | 01.Dez.2050 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.936,08 | 1.0 | 9754.0 | 696.0 | 01.Sept.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.972,87 | 1.0 | 9898.0 | 421.0 | 15.Juni2031 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.987,61 | 1.0 | 9989.0 | 602.0 | 15.Feb.2034 | 550.0 |
| INTU | INTUIT INC | Technologie | 64.996,79 | 1.0 | 9903.0 | 419.0 | 15.Juni2031 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 64.851,84 | 1.0 | 9926.0 | 427.0 | 15.Juli2031 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 64.854,21 | 1.0 | 9874.0 | 420.0 | 15.Juni2031 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 64.860,53 | 1.0 | 9871.0 | 464.0 | 15.Jan.2032 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 64.895,56 | 1.0 | 9881.0 | 418.0 | 15.Juni2031 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.899,09 | 1.0 | 9883.0 | 159.0 | 15.Mai2028 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.930,04 | 1.0 | 9178.0 | 590.0 | 15.Okt.2054 | 663.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.778,97 | 1.0 | 8534.0 | 585.0 | 15.März2033 | 238.0 |
| TEAM | ATLASSIAN CORP | Technologie | 64.809,86 | 1.0 | 9824.0 | 609.0 | 15.Mai2034 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.832,15 | 1.0 | 9964.0 | 152.0 | 10.Apr.2028 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 64.839,54 | 1.0 | 9876.0 | 421.0 | 15.Juni2031 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.672,89 | 1.0 | 9737.0 | 537.0 | 15.März2033 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.431,56 | 1.0 | 9756.0 | 367.0 | 16.Okt.2030 | 450.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 64.434,66 | 1.0 | 9903.0 | 408.0 | 15.Aug.2056 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 64.478,36 | 1.0 | 9883.0 | 133.0 | 15.Jan.2028 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.367,36 | 1.0 | 9843.0 | 260.0 | 30.Juni2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.406,71 | 1.0 | 9900.0 | 471.0 | 15.Feb.2032 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.410,96 | 1.0 | 10129.0 | 254.0 | 15.Juni2029 | 518.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.297,99 | 1.0 | 9934.0 | 115.0 | 03.Nov.2027 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 64.331,61 | 1.0 | 9889.0 | 542.0 | 15.Feb.2033 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.217,67 | 1.0 | 9845.0 | 134.0 | 15.Jan.2028 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.099,30 | 1.0 | 9768.0 | 103.0 | 15.Sept.2027 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.116,00 | 1.0 | 10091.0 | 137.0 | 01.März2028 | 530.0 |
| SRE | SEMPRA | Erdgas | 64.142,14 | 1.0 | 9724.0 | 240.0 | 01.Apr.2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.018,68 | 1.0 | 9737.0 | 748.0 | 15.Juni2036 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.933,57 | 1.0 | 9729.0 | 292.0 | 15.Nov.2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.842,90 | 1.0 | 9331.0 | 306.0 | 01.Dez.2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 63.871,55 | 1.0 | 9728.0 | 493.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 63.873,24 | 1.0 | 11335.0 | 452.0 | 15.Apr.2032 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.886,63 | 1.0 | 9774.0 | 389.0 | 08.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 63.778,87 | 1.0 | 9779.0 | 536.0 | 26.Jan.2034 | 482.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.711,74 | 1.0 | 10449.0 | 246.0 | 15.Mai2029 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 63.577,63 | 1.0 | 10399.0 | 709.0 | 01.Mai2036 | 645.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.621,51 | 1.0 | 9673.0 | 760.0 | 15.Nov.2036 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.487,91 | 1.0 | 10389.0 | 497.0 | 28.Okt.2033 | 612.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 63.528,94 | 1.0 | 9722.0 | 664.0 | 15.Jan.2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 63.420,96 | 1.0 | 9603.0 | 677.0 | 27.Apr.2035 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.443,74 | 1.0 | 9023.0 | 358.0 | 15.Juni2030 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.354,39 | 1.0 | 9663.0 | 570.0 | 15.Juni2033 | 455.0 |
| ADC | AGREE LP | REITS | 63.372,33 | 1.0 | 8402.0 | 604.0 | 15.Juni2033 | 260.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 63.394,06 | 1.0 | 10104.0 | 616.0 | 01.Juni2034 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 63.396,44 | 1.0 | 8674.0 | 462.0 | 01.Aug.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 63.246,01 | 1.0 | 9643.0 | 253.0 | 15.Mai2029 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.250,83 | 1.0 | 8802.0 | 418.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.292,39 | 1.0 | 9652.0 | 253.0 | 15.Mai2029 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.174,95 | 1.0 | 9514.0 | 307.0 | 15.Dez.2029 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.193,79 | 1.0 | 8701.0 | 426.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.227,99 | 1.0 | 9679.0 | 104.0 | 14.Sept.2027 | 110.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 62.989,33 | 1.0 | 8825.0 | 399.0 | 01.Dez.2030 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 62.993,12 | 1.0 | 9453.0 | 609.0 | 04.Okt.2034 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.005,27 | 1.0 | 10089.0 | 171.0 | 01.Juli2028 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 63.027,51 | 1.0 | 9959.0 | 217.0 | 15.Jan.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.036,20 | 1.0 | 9695.0 | 646.0 | 19.Aug.2034 | 500.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.041,37 | 1.0 | 8989.0 | 408.0 | 01.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 62.921,72 | 1.0 | 9486.0 | 675.0 | 01.Apr.2035 | 500.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.809,90 | 1.0 | 11054.0 | 373.0 | 01.März2031 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 62.818,85 | 1.0 | 10221.0 | 557.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 62.844,37 | 1.0 | 8946.0 | 361.0 | 15.Juni2030 | 175.0 |
| PRI | PRIMERICA INC | Versicherung | 62.862,51 | 1.0 | 8909.0 | 473.0 | 19.Nov.2031 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.580,29 | 1.0 | 9981.0 | 161.0 | 18.Mai2028 | 435.0 |
| HUM | HUMANA INC | Versicherung | 62.490,49 | 1.0 | 10144.0 | 136.0 | 01.März2028 | 575.0 |
| VMW | VMWARE LLC | Technologie | 62.529,24 | 1.0 | 9471.0 | 192.0 | 15.Aug.2028 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 62.427,76 | 1.0 | 9476.0 | 284.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 62.359,51 | 1.0 | 10029.0 | 570.0 | 01.Aug.2033 | 520.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.376,62 | 1.0 | 9610.0 | 284.0 | 01.Okt.2029 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.221,63 | 1.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.247,35 | 1.0 | 10175.0 | 541.0 | 13.Apr.2033 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.128,13 | 1.0 | 8924.0 | 510.0 | 15.Mai2032 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 62.103,38 | 1.0 | 8253.0 | 650.0 | 15.Jan.2034 | 270.0 |
| NXPI | NXP BV | Technologie | 62.112,12 | 1.0 | 9452.0 | 336.0 | 01.Mai2030 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.089,62 | 1.0 | 10105.0 | 638.0 | 01.Sept.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 62.022,95 | 1.0 | 10326.0 | 630.0 | 15.Feb.2055 | 685.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.802,26 | 1.0 | 10296.0 | 198.0 | 10.Nov.2028 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.719,64 | 1.0 | 9768.0 | 626.0 | 13.März2034 | 425.0 |
| OKE | ONEOK INC | Energie | 61.745,48 | 1.0 | 10181.0 | 675.0 | 15.Juni2035 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 61.761,41 | 1.0 | 9416.0 | 341.0 | 15.Mai2030 | 320.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 61.772,84 | 1.0 | 8774.0 | 483.0 | 01.Dez.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.627,37 | 1.0 | 10090.0 | 240.0 | 17.Apr.2030 | 526.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.630,18 | 1.0 | 9552.0 | 147.0 | 01.März2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.630,50 | 1.0 | 10038.0 | 271.0 | 01.Sept.2029 | 495.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 61.633,58 | 1.0 | 10062.0 | 561.0 | 01.Okt.2033 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.577,30 | 1.0 | 10041.0 | 393.0 | 15.März2031 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 61.603,44 | 1.0 | 10035.0 | 597.0 | 15.März2034 | 535.0 |
| AON | AON CORP | Versicherung | 61.519,33 | 1.0 | 8687.0 | 460.0 | 23.Aug.2031 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.368,15 | 1.0 | 9424.0 | 519.0 | 05.Aug.2032 | 385.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 61.418,65 | 1.0 | 10175.0 | 379.0 | 15.Jan.2031 | 615.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.430,61 | 1.0 | 8758.0 | 414.0 | 15.Jan.2031 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 61.310,15 | 1.0 | 11136.0 | 344.0 | 16.Aug.2030 | 813.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.204,29 | 1.0 | 9989.0 | 599.0 | 01.Apr.2034 | 545.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.205,82 | 1.0 | 9609.0 | 334.0 | 15.Mai2030 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.209,22 | 1.0 | 9896.0 | 105.0 | 01.Okt.2027 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.266,19 | 1.0 | 10201.0 | 268.0 | 15.Aug.2029 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 61.118,71 | 1.0 | 9973.0 | 598.0 | 01.Apr.2034 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.187,12 | 1.0 | 10252.0 | 600.0 | 15.Juni2034 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.953,76 | 1.0 | 9406.0 | 283.0 | 01.Sept.2029 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.957,64 | 1.0 | 10082.0 | 591.0 | 11.März2034 | 561.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 60.981,53 | 1.0 | 8938.0 | 487.0 | 15.Jan.2032 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.869,06 | 1.0 | 10092.0 | 175.0 | 15.Juli2028 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 60.869,67 | 1.0 | 9310.0 | 352.0 | 15.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.884,67 | 1.0 | 10017.0 | 247.0 | 15.Mai2029 | 488.0 |
| KMPR | KEMPER CORP | Versicherung | 60.888,85 | 1.0 | 8730.0 | 380.0 | 30.Sept.2030 | 240.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.913,83 | 1.0 | 9307.0 | 349.0 | 01.Juni2030 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 60.767,62 | 1.0 | 10078.0 | 309.0 | 14.Jan.2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 60.779,21 | 1.0 | 9924.0 | 535.0 | 01.Apr.2033 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 60.785,03 | 1.0 | 9915.0 | 538.0 | 01.Apr.2033 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.812,56 | 1.0 | 9577.0 | 151.0 | 15.März2028 | 175.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.836,41 | 1.0 | 8649.0 | 445.0 | 01.Juni2031 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 60.691,32 | 1.0 | 9308.0 | 359.0 | 15.Juli2030 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.705,86 | 1.0 | 9917.0 | 189.0 | 01.Sept.2028 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.713,96 | 1.0 | 8633.0 | 488.0 | 15.Dez.2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 60.716,52 | 1.0 | 8662.0 | 461.0 | 28.Juli2031 | 180.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.726,07 | 1.0 | 9944.0 | 97.0 | 01.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 60.728,17 | 1.0 | 9967.0 | 287.0 | 17.Okt.2029 | 449.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.751,46 | 1.0 | 10007.0 | 619.0 | 01.Juni2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.605,03 | 1.0 | 9928.0 | 244.0 | 01.Mai2079 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 60.644,37 | 1.0 | 9235.0 | 337.0 | 15.Apr.2030 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.653,40 | 1.0 | 8844.0 | 382.0 | 15.Sept.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.524,21 | 1.0 | 9917.0 | 97.0 | 01.Sept.2027 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.545,10 | 1.0 | 10568.0 | 237.0 | 15.Apr.2029 | 695.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.547,68 | 1.0 | 9965.0 | 158.0 | 04.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 60.563,43 | 1.0 | 10265.0 | 358.0 | 01.Nov.2030 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.563,43 | 1.0 | 9849.0 | 270.0 | 04.Sept.2029 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 60.590,33 | 1.0 | 10974.0 | 565.0 | 01.Feb.2034 | 765.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 60.424,69 | 1.0 | 9962.0 | 534.0 | 01.Juli2058 | 620.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.425,76 | 1.0 | 10138.0 | 253.0 | 12.Juni2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.449,56 | 1.0 | 9921.0 | 301.0 | 15.Jan.2030 | 555.0 |
| NNN | NNN REIT INC | REITS | 60.482,64 | 1.0 | 9980.0 | 618.0 | 15.Juni2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.372,28 | 1.0 | 9887.0 | 191.0 | 15.Sept.2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.408,91 | 1.0 | 8915.0 | 419.0 | 12.März2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 60.421,48 | 1.0 | 9890.0 | 192.0 | 11.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.264,81 | 1.0 | 9871.0 | 191.0 | 15.Sept.2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.271,68 | 1.0 | 9862.0 | 670.0 | 15.Apr.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 60.177,97 | 1.0 | 10012.0 | 137.0 | 07.Feb.2028 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 60.191,45 | 1.0 | 9822.0 | 664.0 | 27.März2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.197,44 | 1.0 | 9842.0 | 675.0 | 01.Apr.2035 | 491.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.210,21 | 1.0 | 10018.0 | 228.0 | 08.Feb.2029 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 60.241,69 | 1.0 | 9839.0 | 656.0 | 29.Juli2036 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.252,24 | 1.0 | 9726.0 | 235.0 | 15.März2029 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 60.114,05 | 1.0 | 9853.0 | 635.0 | 20.Aug.2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 60.119,63 | 1.0 | 9876.0 | 407.0 | 15.Mai2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.124,71 | 1.0 | 9853.0 | 445.0 | 10.Okt.2031 | 460.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.135,37 | 1.0 | 9174.0 | 507.0 | 01.Juni2032 | 350.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 60.020,27 | 1.0 | 9884.0 | 715.0 | 15.Juni2036 | 625.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.044,43 | 1.0 | 9873.0 | 552.0 | 15.Mai2033 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.050,19 | 1.0 | 10013.0 | 240.0 | 15.Apr.2029 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.060,98 | 1.0 | 9826.0 | 670.0 | 15.Apr.2035 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.064,96 | 1.0 | 10245.0 | 547.0 | 12.Juni2033 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.076,52 | 1.0 | 8751.0 | 469.0 | 15.Okt.2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 59.956,36 | 1.0 | 9422.0 | 204.0 | 15.Okt.2028 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.831,83 | 1.0 | 9816.0 | 236.0 | 01.Apr.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 59.834,77 | 1.0 | 9749.0 | 695.0 | 15.Sept.2035 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 59.896,51 | 1.0 | 9950.0 | 623.0 | 01.Aug.2034 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 59.901,67 | 1.0 | 9934.0 | 499.0 | 15.Juli2032 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.754,38 | 1.0 | 9829.0 | 412.0 | 15.Mai2031 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 59.757,89 | 1.0 | 9934.0 | 193.0 | 01.Feb.2029 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.764,47 | 1.0 | 9946.0 | 440.0 | 01.Sept.2031 | 483.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 59.820,81 | 1.0 | 10693.0 | 586.0 | 15.Mai2034 | 688.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.704,51 | 1.0 | 9022.0 | 483.0 | 01.März2032 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.719,92 | 1.0 | 9874.0 | 216.0 | 08.Dez.2028 | 392.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 59.587,58 | 1.0 | 9793.0 | 556.0 | 07.Mai2033 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.587,95 | 1.0 | 9844.0 | 115.0 | 03.Nov.2027 | 290.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.506,86 | 1.0 | 9876.0 | 131.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.515,86 | 1.0 | 9889.0 | 134.0 | 23.Jan.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.527,61 | 1.0 | 9803.0 | 490.0 | 26.Mai2033 | 499.0 |
| WPC | WP CAREY INC | REITS | 59.424,82 | 1.0 | 9858.0 | 349.0 | 15.Juli2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 59.448,02 | 1.0 | 9757.0 | 733.0 | 01.Mai2036 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.333,80 | 1.0 | 9445.0 | 328.0 | 26.März2030 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.336,44 | 1.0 | 9835.0 | 689.0 | 15.Juli2035 | 545.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.375,46 | 1.0 | 9833.0 | 259.0 | 01.Juli2029 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.377,07 | 1.0 | 9869.0 | 539.0 | 01.Feb.2033 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 59.397,44 | 1.0 | 9624.0 | 289.0 | 15.Okt.2029 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.270,51 | 1.0 | 9733.0 | 369.0 | 15.Okt.2030 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 59.274,86 | 1.0 | 9863.0 | 764.0 | 01.Sept.2036 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 59.307,46 | 1.0 | 9877.0 | 359.0 | 15.Aug.2030 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 59.307,57 | 1.0 | 9876.0 | 185.0 | 15.Aug.2028 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 59.222,73 | 1.0 | 8981.0 | 494.0 | 15.März2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.227,53 | 1.0 | 10202.0 | 226.0 | 15.Feb.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.080,03 | 1.0 | 9824.0 | 137.0 | 25.Jan.2028 | 320.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.087,41 | 1.0 | 9723.0 | 428.0 | 03.Dez.2056 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.126,24 | 1.0 | 9848.0 | 184.0 | 15.Aug.2028 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 58.979,71 | 1.0 | 8647.0 | 491.0 | 15.Jan.2032 | 265.0 |
| APA | APA CORP (US) | Energie | 58.907,19 | 1.0 | 9775.0 | 306.0 | 15.Jan.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.916,49 | 1.0 | 9679.0 | 326.0 | 15.Apr.2030 | 400.0 |
| CUBE | CUBESMART LP | REITS | 58.965,08 | 1.0 | 9355.0 | 324.0 | 15.Feb.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 58.827,24 | 1.0 | 9458.0 | 509.0 | 01.Sept.2032 | 394.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.878,24 | 1.0 | 9449.0 | 218.0 | 01.Dez.2028 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 58.890,17 | 1.0 | 9588.0 | 729.0 | 15.März2036 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 58.753,23 | 1.0 | 9903.0 | 429.0 | 01.Sept.2031 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 58.801,03 | 1.0 | 9692.0 | 731.0 | 15.Mai2036 | 550.0 |
| QRVO | QORVO INC | Technologie | 58.805,84 | 1.0 | 9648.0 | 264.0 | 15.Okt.2029 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 58.638,66 | 1.0 | 9729.0 | 392.0 | 15.Jan.2031 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.674,85 | 1.0 | 9540.0 | 624.0 | 12.Sept.2034 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.696,34 | 1.0 | 8992.0 | 359.0 | 15.Juni2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.717,72 | 1.0 | 9677.0 | 247.0 | 01.Mai2029 | 357.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.483,88 | 1.0 | 9972.0 | 335.0 | 29.Mai2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.500,80 | 1.0 | 10314.0 | 210.0 | 01.Dez.2028 | 595.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.513,06 | 1.0 | 9339.0 | 291.0 | 01.Okt.2029 | 253.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.517,44 | 1.0 | 9635.0 | 290.0 | 28.Okt.2029 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 58.524,39 | 1.0 | 10287.0 | 598.0 | 15.Mai2034 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.535,42 | 1.0 | 9602.0 | 323.0 | 01.Apr.2030 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 58.549,65 | 1.0 | 9894.0 | 605.0 | 01.Apr.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 58.383,38 | 1.0 | 9377.0 | 394.0 | 15.Jan.2031 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.397,01 | 1.0 | 9676.0 | 347.0 | 30.Juni2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 58.398,36 | 1.0 | 9685.0 | 382.0 | 23.Jan.2031 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 58.398,80 | 1.0 | 10033.0 | 568.0 | 28.Juli2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.423,09 | 1.0 | 9500.0 | 344.0 | 01.Juni2030 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 58.429,72 | 1.0 | 11608.0 | 566.0 | 17.Jan.2034 | 825.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.338,38 | 1.0 | 8927.0 | 441.0 | 15.Juni2031 | 264.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.230,84 | 1.0 | 8895.0 | 435.0 | 21.Apr.2031 | 190.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.245,48 | 1.0 | 9925.0 | 618.0 | 01.Juni2034 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.292,88 | 1.0 | 9666.0 | 112.0 | 15.Okt.2027 | 140.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 58.129,23 | 1.0 | 9663.0 | 509.0 | 01.Aug.2032 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 58.173,88 | 1.0 | 9688.0 | 542.0 | 15.Feb.2033 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.210,22 | 1.0 | 9698.0 | 144.0 | 16.Feb.2028 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.053,08 | 1.0 | 9630.0 | 637.0 | 20.Sept.2034 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.061,13 | 1.0 | 8639.0 | 409.0 | 15.Dez.2030 | 145.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 58.114,45 | 1.0 | 10123.0 | 224.0 | 01.März2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 58.019,34 | 1.0 | 10002.0 | 601.0 | 20.Feb.2034 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 58.027,85 | 1.0 | 10388.0 | 568.0 | 15.Nov.2033 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.040,25 | 1.0 | 10395.0 | 571.0 | 15.Nov.2033 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.955,16 | 1.0 | 9578.0 | 497.0 | 13.Juni2033 | 429.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.791,39 | 1.0 | 10270.0 | 587.0 | 01.Apr.2034 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 57.795,78 | 1.0 | 10375.0 | 517.0 | 29.Nov.2032 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.803,59 | 1.0 | 9592.0 | 245.0 | 15.Apr.2031 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.810,27 | 1.0 | 10260.0 | 715.0 | 15.März2036 | 580.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 57.827,96 | 1.0 | 8514.0 | 531.0 | 20.Aug.2035 | 188.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.858,21 | 1.0 | 9474.0 | 188.0 | 01.Aug.2028 | 195.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.860,29 | 1.0 | 10255.0 | 183.0 | 15.Sept.2028 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.780,74 | 1.0 | 9526.0 | 662.0 | 28.Nov.2034 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.786,93 | 1.0 | 9534.0 | 337.0 | 15.Mai2030 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.623,71 | 1.0 | 9890.0 | 131.0 | 12.Jan.2028 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.638,47 | 1.0 | 9736.0 | 542.0 | 15.März2033 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 57.664,05 | 1.0 | 9437.0 | 277.0 | 01.Aug.2029 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 57.572,90 | 1.0 | 9485.0 | 624.0 | 15.Dez.2054 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.586,74 | 1.0 | 8775.0 | 424.0 | 15.März2031 | 195.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.611,05 | 1.0 | 10325.0 | 508.0 | 15.Nov.2032 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.483,07 | 1.0 | 9492.0 | 340.0 | 13.Mai2030 | 325.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 57.512,33 | 1.0 | 10231.0 | 661.0 | 01.Apr.2035 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.520,45 | 1.0 | 9968.0 | 520.0 | 21.Nov.2032 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 57.524,38 | 1.0 | 10208.0 | 556.0 | 15.Sept.2033 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.531,16 | 1.0 | 10212.0 | 185.0 | 18.Sept.2028 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 57.531,42 | 1.0 | 9458.0 | 735.0 | 03.Nov.2035 | 435.0 |
| SNX | TD SYNNEX CORP | Technologie | 57.371,68 | 1.0 | 8818.0 | 455.0 | 09.Aug.2031 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 57.402,12 | 1.0 | 9894.0 | 143.0 | 18.Feb.2028 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 57.281,80 | 1.0 | 9499.0 | 766.0 | 15.Juli2036 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.287,92 | 1.0 | 9366.0 | 516.0 | 01.Sept.2032 | 385.0 |
| UDR | UDR INC MTN | REITS | 57.289,65 | 1.0 | 8146.0 | 615.0 | 15.Juni2033 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.198,65 | 1.0 | 9494.0 | 152.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.275,93 | 1.0 | 9423.0 | 524.0 | 01.Nov.2032 | 402.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.036,44 | 1.0 | 10226.0 | 207.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 57.037,93 | 1.0 | 9873.0 | 102.0 | 15.Sept.2027 | 309.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.106,62 | 1.0 | 9435.0 | 299.0 | 15.Nov.2029 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 56.955,23 | 1.0 | 9465.0 | 675.0 | 01.Feb.2035 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 56.991,41 | 1.0 | 10138.0 | 274.0 | 01.Okt.2029 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.995,09 | 1.0 | 10173.0 | 194.0 | 17.Okt.2028 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.001,65 | 1.0 | 9201.0 | 349.0 | 01.Okt.2050 | 370.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.017,73 | 1.0 | 8836.0 | 473.0 | 15.Nov.2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.891,06 | 1.0 | 8663.0 | 464.0 | 01.Sept.2031 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 56.793,09 | 1.0 | 9790.0 | 545.0 | 15.Apr.2033 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.826,12 | 1.0 | 10022.0 | 160.0 | 19.Mai2028 | 490.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.719,63 | 1.0 | 8815.0 | 397.0 | 15.Nov.2030 | 178.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.728,56 | 1.0 | 9308.0 | 369.0 | 23.Sept.2035 | 356.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.752,11 | 1.0 | 9990.0 | 238.0 | 03.Mai2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.757,09 | 1.0 | 10078.0 | 270.0 | 02.Sept.2029 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 56.604,23 | 1.0 | 10038.0 | 586.0 | 15.März2034 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 56.677,29 | 1.0 | 10085.0 | 596.0 | 01.Apr.2034 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.517,85 | 1.0 | 8692.0 | 464.0 | 15.Aug.2031 | 195.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.540,74 | 1.0 | 10120.0 | 666.0 | 15.Mai2035 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.563,98 | 1.0 | 9358.0 | 302.0 | 15.Nov.2029 | 260.0 |
| NNN | NNN REIT INC | REITS | 56.565,50 | 1.0 | 10089.0 | 568.0 | 15.Okt.2033 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.588,78 | 1.0 | 9841.0 | 118.0 | 13.Nov.2027 | 320.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.434,32 | 1.0 | 9326.0 | 341.0 | 15.Mai2030 | 300.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 56.464,59 | 1.0 | 10076.0 | 537.0 | 15.Apr.2033 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 56.472,91 | 1.0 | 9382.0 | 316.0 | 15.Jan.2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.422,24 | 1.0 | 9337.0 | 348.0 | 01.Juni2030 | 300.0 |
| FTNT | FORTINET INC | Technologie | 56.311,71 | 1.0 | 8843.0 | 421.0 | 15.März2031 | 220.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.331,96 | 1.0 | 10008.0 | 271.0 | 01.Sept.2029 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.172,69 | 1.0 | 10116.0 | 413.0 | 15.Juni2031 | 531.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.230,14 | 1.0 | 9995.0 | 311.0 | 01.März2030 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.099,21 | 1.0 | 10002.0 | 148.0 | 21.März2028 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 56.113,74 | 1.0 | 10020.0 | 276.0 | 21.Aug.2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 56.132,73 | 1.0 | 10015.0 | 603.0 | 15.Feb.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.147,48 | 1.0 | 10114.0 | 254.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.155,14 | 1.0 | 9801.0 | 543.0 | 12.Jan.2033 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 56.163,05 | 1.0 | 10020.0 | 268.0 | 15.Aug.2029 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.921,90 | 1.0 | 10001.0 | 146.0 | 17.Apr.2028 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 55.976,13 | 1.0 | 9913.0 | 659.0 | 25.Feb.2035 | 540.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 55.989,35 | 1.0 | 10122.0 | 653.0 | 15.Jan.2035 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 55.990,41 | 1.0 | 9713.0 | 695.0 | 01.Juni2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.840,35 | 1.0 | 9972.0 | 188.0 | 01.Okt.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.840,67 | 1.0 | 10043.0 | 295.0 | 01.Dez.2029 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.846,13 | 1.0 | 10004.0 | 542.0 | 15.Mai2033 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.871,20 | 1.0 | 10078.0 | 258.0 | 24.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.788,97 | 1.0 | 10447.0 | 230.0 | 15.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.662,60 | 1.0 | 9992.0 | 291.0 | 15.Nov.2029 | 480.0 |
| ADC | AGREE LP | REITS | 55.666,21 | 1.0 | 10018.0 | 678.0 | 15.Juni2035 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.682,73 | 1.0 | 10853.0 | 523.0 | 15.März2033 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 55.713,61 | 1.0 | 10076.0 | 597.0 | 15.Jan.2034 | 535.0 |
| CNXC | CONCENTRIX CORP | Technologie | 55.734,07 | 1.0 | 9814.0 | 222.0 | 01.März2029 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 55.589,17 | 1.0 | 9960.0 | 672.0 | 15.Mai2035 | 550.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.623,72 | 1.0 | 11280.0 | 415.0 | 30.Sept.2031 | 788.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 55.492,39 | 1.0 | 10846.0 | 621.0 | 01.Okt.2034 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 55.542,14 | 1.0 | 9880.0 | 176.0 | 15.Juli2028 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 55.563,50 | 1.0 | 10093.0 | 349.0 | 15.Aug.2030 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 55.573,24 | 1.0 | 10089.0 | 186.0 | 10.Aug.2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.443,22 | 1.0 | 9934.0 | 328.0 | 01.Mai2030 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 55.457,51 | 1.0 | 10034.0 | 306.0 | 15.Jan.2030 | 495.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.485,56 | 1.0 | 9949.0 | 387.0 | 01.Juni2056 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.342,90 | 1.0 | 10043.0 | 227.0 | 07.Feb.2029 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.364,19 | 1.0 | 9880.0 | 177.0 | 15.Aug.2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 55.390,57 | 1.0 | 10063.0 | 228.0 | 15.Feb.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.399,39 | 1.0 | 9995.0 | 170.0 | 20.Juni2028 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 55.243,06 | 1.0 | 9202.0 | 325.0 | 15.Feb.2030 | 305.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.255,30 | 1.0 | 9903.0 | 400.0 | 19.Mai2032 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 55.285,57 | 1.0 | 9805.0 | 652.0 | 28.Feb.2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.161,21 | 1.0 | 9831.0 | 229.0 | 01.März2029 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 55.204,25 | 1.0 | 10037.0 | 762.0 | 15.Sept.2036 | 550.0 |
| AON | AON CORP | Versicherung | 55.232,45 | 1.0 | 9960.0 | 208.0 | 15.Dez.2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 55.234,00 | 1.0 | 10040.0 | 315.0 | 19.Feb.2030 | 505.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 55.074,07 | 1.0 | 9962.0 | 532.0 | 15.Jan.2033 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.089,83 | 1.0 | 9630.0 | 269.0 | 15.Juli2029 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 55.121,77 | 1.0 | 9463.0 | 221.0 | 15.Dez.2028 | 220.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 55.130,14 | 1.0 | 9921.0 | 677.0 | 15.Juni2035 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 55.138,29 | 1.0 | 9877.0 | 149.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 55.143,72 | 1.0 | 9932.0 | 162.0 | 01.Juni2028 | 425.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 55.146,17 | 1.0 | 9965.0 | 340.0 | 15.Juli2030 | 619.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.995,04 | 1.0 | 9842.0 | 235.0 | 30.März2029 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 54.998,91 | 1.0 | 10916.0 | 529.0 | 15.Juli2033 | 838.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.003,38 | 1.0 | 9122.0 | 356.0 | 15.Juni2030 | 245.0 |
| HES | HESS CORP | Energie | 55.024,64 | 1.0 | 10993.0 | 421.0 | 15.Aug.2031 | 730.0 |
| NNN | NNN REIT INC | REITS | 55.042,94 | 1.0 | 9885.0 | 109.0 | 15.Okt.2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 55.048,14 | 1.0 | 9843.0 | 142.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.056,25 | 1.0 | 9983.0 | 144.0 | 03.März2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 54.918,09 | 1.0 | 9980.0 | 432.0 | 15.Aug.2031 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.919,04 | 1.0 | 9914.0 | 123.0 | 15.Dez.2027 | 388.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.920,13 | 1.0 | 9975.0 | 139.0 | 15.März2028 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 54.933,38 | 1.0 | 9874.0 | 423.0 | 08.Juli2031 | 490.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 54.941,62 | 1.0 | 10737.0 | 592.0 | 01.Feb.2034 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.942,14 | 1.0 | 9958.0 | 268.0 | 26.Juli2030 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 54.942,46 | 1.0 | 9973.0 | 756.0 | 01.Aug.2036 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.964,88 | 1.0 | 9862.0 | 331.0 | 06.Mai2030 | 450.0 |
| AVT | AVNET INC | Technologie | 54.966,55 | 1.0 | 9994.0 | 433.0 | 01.Sept.2031 | 565.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.846,37 | 1.0 | 9059.0 | 402.0 | 01.Nov.2033 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.847,72 | 1.0 | 9971.0 | 580.0 | 01.Sept.2033 | 515.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.877,05 | 1.0 | 9858.0 | 332.0 | 11.Juni2030 | 615.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 54.729,19 | 1.0 | 9894.0 | 654.0 | 15.Jan.2035 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.754,28 | 1.0 | 8754.0 | 471.0 | 15.Nov.2031 | 290.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.774,94 | 1.0 | 10045.0 | 450.0 | 15.Dez.2031 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 54.789,63 | 1.0 | 8944.0 | 358.0 | 01.Juni2030 | 170.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.660,96 | 1.0 | 9970.0 | 107.0 | 15.Okt.2027 | 435.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 54.714,28 | 1.0 | 10717.0 | 682.0 | 15.Okt.2035 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.720,51 | 1.0 | 9940.0 | 578.0 | 14.Aug.2033 | 495.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 54.562,48 | 1.0 | 10834.0 | 259.0 | 15.Juli2029 | 785.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.611,70 | 1.0 | 9006.0 | 421.0 | 25.März2031 | 236.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.624,07 | 1.0 | 8293.0 | 459.0 | 15.Okt.2031 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 54.489,40 | 1.0 | 9793.0 | 156.0 | 15.Apr.2028 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 54.495,80 | 1.0 | 9038.0 | 355.0 | 04.Juni2030 | 210.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.508,15 | 1.0 | 10139.0 | 245.0 | 15.Mai2029 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.532,73 | 1.0 | 9388.0 | 233.0 | 25.Jan.2029 | 190.0 |
| NXPI | NXP BV | Technologie | 54.544,64 | 1.0 | 9915.0 | 188.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.553,08 | 1.0 | 9857.0 | 471.0 | 01.Feb.2032 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.395,29 | 1.0 | 8914.0 | 563.0 | 09.März2033 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.395,58 | 1.0 | 9753.0 | 555.0 | 15.Mai2033 | 495.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.395,60 | 1.0 | 10295.0 | 231.0 | 15.Mai2029 | 620.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.419,57 | 1.0 | 9963.0 | 479.0 | 08.Juni2032 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 54.306,03 | 1.0 | 9835.0 | 225.0 | 15.Jan.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 54.332,51 | 1.0 | 9873.0 | 594.0 | 16.Aug.2033 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.356,55 | 1.0 | 9843.0 | 474.0 | 01.Feb.2032 | 470.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.383,37 | 1.0 | 9736.0 | 368.0 | 09.Okt.2030 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.260,89 | 1.0 | 9655.0 | 541.0 | 01.März2033 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.270,02 | 1.0 | 9885.0 | 190.0 | 26.Sept.2028 | 410.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 54.286,95 | 1.0 | 9814.0 | 527.0 | 15.Jan.2033 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.297,71 | 1.0 | 9558.0 | 392.0 | 15.Apr.2031 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.162,58 | 1.0 | 8986.0 | 356.0 | 05.Juni2030 | 195.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 54.174,91 | 1.0 | 9307.0 | 399.0 | 15.Jan.2031 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.176,59 | 1.0 | 9817.0 | 135.0 | 15.Jan.2028 | 330.0 |
| PLD | PROLOGIS LP | REITS | 54.178,14 | 1.0 | 9711.0 | 423.0 | 15.Juni2031 | 425.0 |
| KRC | KILROY REALTY LP | REITS | 54.182,16 | 1.0 | 9646.0 | 680.0 | 15.Okt.2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.207,60 | 1.0 | 9834.0 | 229.0 | 01.Feb.2029 | 395.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.072,04 | 1.0 | 10075.0 | 612.0 | 29.Mai2034 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.084,96 | 1.0 | 10177.0 | 528.0 | 01.Apr.2033 | 575.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.097,55 | 1.0 | 9787.0 | 309.0 | 15.Jan.2040 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.114,83 | 1.0 | 9699.0 | 743.0 | 15.Juni2036 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 54.007,88 | 1.0 | 9993.0 | 572.0 | 15.Aug.2033 | 530.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.042,93 | 1.0 | 9905.0 | 116.0 | 15.Nov.2027 | 385.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 53.892,42 | 1.0 | 9679.0 | 708.0 | 01.Dez.2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.913,51 | 1.0 | 8915.0 | 432.0 | 01.Mai2031 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 53.914,93 | 1.0 | 9656.0 | 237.0 | 15.März2029 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.839,87 | 1.0 | 9720.0 | 697.0 | 01.Juli2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.856,53 | 1.0 | 10458.0 | 225.0 | 01.März2029 | 663.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 53.739,33 | 1.0 | 9763.0 | 545.0 | 15.Feb.2033 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.748,74 | 1.0 | 9766.0 | 273.0 | 15.Aug.2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.776,48 | 1.0 | 10555.0 | 357.0 | 30.Okt.2031 | 649.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.628,71 | 1.0 | 9674.0 | 256.0 | 01.Juni2029 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 53.659,12 | 1.0 | 9522.0 | 733.0 | 01.Apr.2036 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.681,76 | 1.0 | 9892.0 | 129.0 | 05.Jan.2028 | 385.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.540,71 | 1.0 | 9726.0 | 674.0 | 15.Feb.2035 | 510.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.592,22 | 1.0 | 10376.0 | 331.0 | 13.Juni2035 | 700.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.491,19 | 1.0 | 10475.0 | 433.0 | 01.Okt.2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.366,73 | 1.0 | 9639.0 | 260.0 | 15.Juni2029 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 53.395,74 | 1.0 | 9662.0 | 541.0 | 15.Jan.2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.404,15 | 1.0 | 10464.0 | 672.0 | 15.Okt.2035 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.420,24 | 1.0 | 9957.0 | 333.0 | 15.Mai2030 | 460.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 53.439,69 | 1.0 | 9689.0 | 385.0 | 05.Feb.2031 | 613.0 |
| AON | AON CORP | Versicherung | 53.311,06 | 1.0 | 8828.0 | 479.0 | 02.Dez.2031 | 260.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 53.317,26 | 1.0 | 9644.0 | 668.0 | 15.Jan.2035 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.365,03 | 1.0 | 9961.0 | 295.0 | 01.Dez.2029 | 485.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.297,61 | 1.0 | 10406.0 | 362.0 | 15.März2032 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.263,83 | 1.0 | 9934.0 | 161.0 | 15.Mai2028 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 53.112,92 | 1.0 | 9627.0 | 753.0 | 30.Juli2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.122,76 | 1.0 | 11392.0 | 333.0 | 01.Sept.2030 | 875.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 53.044,77 | 1.0 | 9395.0 | 644.0 | 15.März2035 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.090,24 | 1.0 | 10290.0 | 219.0 | 01.März2029 | 695.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.941,62 | 1.0 | 8756.0 | 476.0 | 09.Nov.2031 | 240.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 52.957,82 | 1.0 | 10363.0 | 661.0 | 01.Apr.2035 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 52.995,63 | 1.0 | 10748.0 | 454.0 | 15.März2032 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 52.856,59 | 1.0 | 9557.0 | 167.0 | 15.Mai2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.877,78 | 1.0 | 9271.0 | 410.0 | 15.Feb.2031 | 320.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.884,35 | 1.0 | 10030.0 | 246.0 | 15.Mai2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.919,60 | 1.0 | 10521.0 | 582.0 | 15.Jan.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.939,49 | 1.0 | 10577.0 | 586.0 | 15.Feb.2034 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.810,54 | 1.0 | 9522.0 | 507.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.816,91 | 1.0 | 9461.0 | 491.0 | 13.Apr.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.848,35 | 1.0 | 9584.0 | 547.0 | 01.Feb.2033 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.707,07 | 1.0 | 9505.0 | 344.0 | 01.Juni2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 52.615,41 | 1.0 | 9490.0 | 538.0 | 15.Dez.2032 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.654,50 | 1.0 | 8827.0 | 421.0 | 15.März2031 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 52.518,45 | 1.0 | 8736.0 | 415.0 | 15.Jan.2031 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.529,73 | 1.0 | 10248.0 | 554.0 | 15.Sept.2033 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.568,81 | 1.0 | 9989.0 | 160.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.570,92 | 1.0 | 8743.0 | 414.0 | 10.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.471,00 | 1.0 | 9663.0 | 695.0 | 15.Juli2035 | 535.0 |
| CDW | CDW LLC | Technologie | 52.477,16 | 1.0 | 9536.0 | 233.0 | 15.Feb.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.485,51 | 1.0 | 10237.0 | 553.0 | 15.Sept.2033 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 52.495,22 | 1.0 | 8746.0 | 422.0 | 15.Feb.2031 | 185.0 |
| FDX | FEDEX CORP | Transport | 52.495,99 | 1.0 | 9531.0 | 276.0 | 05.Aug.2029 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.505,65 | 1.0 | 10303.0 | 195.0 | 01.Nov.2028 | 650.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 52.353,03 | 1.0 | 10402.0 | 256.0 | 15.Juli2029 | 688.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 52.429,66 | 1.0 | 9662.0 | 540.0 | 15.Jan.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 52.284,09 | 1.0 | 10157.0 | 724.0 | 25.Aug.2036 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.303,18 | 1.0 | 10220.0 | 593.0 | 15.März2034 | 555.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.311,47 | 1.0 | 8953.0 | 433.0 | 01.Juni2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.312,96 | 1.0 | 10596.0 | 574.0 | 01.März2034 | 640.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 52.179,46 | 1.0 | 9556.0 | 335.0 | 15.Mai2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.217,22 | 1.0 | 10383.0 | 714.0 | 15.Jan.2036 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.012,26 | 1.0 | 10145.0 | 645.0 | 15.März2035 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 52.056,94 | 1.0 | 9890.0 | 200.0 | 01.Nov.2028 | 395.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 51.758,08 | 1.0 | 10224.0 | 678.0 | 01.Juni2035 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.818,24 | 1.0 | 8858.0 | 471.0 | 23.Nov.2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 51.834,48 | 1.0 | 9742.0 | 266.0 | 15.Juli2029 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 51.673,92 | 1.0 | 10270.0 | 134.0 | 15.Jan.2028 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.715,74 | 1.0 | 10113.0 | 699.0 | 15.Sept.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 51.741,68 | 1.0 | 9887.0 | 347.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 51.626,43 | 1.0 | 9383.0 | 282.0 | 15.Aug.2029 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.629,15 | 1.0 | 10078.0 | 308.0 | 01.März2030 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.495,69 | 1.0 | 10087.0 | 314.0 | 15.März2030 | 489.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.496,51 | 1.0 | 10080.0 | 187.0 | 15.Sept.2028 | 505.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 51.503,33 | 1.0 | 10289.0 | 289.0 | 15.Feb.2055 | 700.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 51.534,83 | 1.0 | 8582.0 | 422.0 | 30.Jan.2031 | 130.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.434,08 | 1.0 | 10039.0 | 147.0 | 01.Sept.2029 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.465,98 | 1.0 | 9232.0 | 326.0 | 01.März2030 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 51.490,02 | 1.0 | 10224.0 | 130.0 | 10.Jan.2029 | 653.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 51.490,06 | 1.0 | 10231.0 | 659.0 | 15.Juli2035 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.374,66 | 1.0 | 10214.0 | 563.0 | 13.Juli2033 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.393,15 | 1.0 | 10095.0 | 109.0 | 13.Okt.2027 | 517.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.403,10 | 1.0 | 10241.0 | 524.0 | 15.März2033 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 51.279,46 | 1.0 | 9301.0 | 320.0 | 22.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.284,51 | 1.0 | 10074.0 | 324.0 | 15.Apr.2030 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.294,22 | 1.0 | 10081.0 | 154.0 | 19.Apr.2029 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.312,91 | 1.0 | 10098.0 | 154.0 | 01.Mai2028 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 51.317,52 | 1.0 | 10209.0 | 218.0 | 17.Jan.2029 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.318,49 | 1.0 | 10047.0 | 108.0 | 15.Okt.2027 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.161,31 | 1.0 | 9918.0 | 335.0 | 20.Mai2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.174,28 | 1.0 | 10008.0 | 185.0 | 01.Sept.2028 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 51.199,56 | 1.0 | 10069.0 | 156.0 | 06.Mai2028 | 588.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.223,65 | 1.0 | 10097.0 | 309.0 | 01.Juni2055 | 665.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.092,56 | 1.0 | 10058.0 | 244.0 | 17.Mai2029 | 615.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.101,23 | 1.0 | 10161.0 | 485.0 | 15.Juli2032 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.102,25 | 1.0 | 8451.0 | 562.0 | 15.Okt.2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 51.150,30 | 1.0 | 10129.0 | 170.0 | 12.Juni2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.154,02 | 1.0 | 8654.0 | 415.0 | 15.Jan.2031 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.022,98 | 1.0 | 9639.0 | 645.0 | 15.Okt.2034 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 51.049,70 | 1.0 | 10012.0 | 148.0 | 21.März2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.903,21 | 1.0 | 9993.0 | 149.0 | 03.Apr.2028 | 490.0 |
| BIDU | BAIDU INC | Technologie | 50.912,27 | 1.0 | 10051.0 | 196.0 | 14.Nov.2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.915,28 | 1.0 | 10132.0 | 220.0 | 15.Jan.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.923,35 | 1.0 | 10075.0 | 203.0 | 04.Dez.2028 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 50.940,86 | 1.0 | 9981.0 | 400.0 | 15.Apr.2031 | 510.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 50.946,69 | 1.0 | 10014.0 | 316.0 | 01.Mai2030 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.951,40 | 1.0 | 10053.0 | 330.0 | 15.Mai2030 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.814,49 | 1.0 | 10125.0 | 265.0 | 26.Juli2030 | 546.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.817,22 | 1.0 | 9166.0 | 344.0 | 01.Mai2030 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.820,20 | 1.0 | 9979.0 | 149.0 | 23.März2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.821,32 | 1.0 | 9976.0 | 100.0 | 10.Sept.2027 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.838,58 | 1.0 | 9102.0 | 490.0 | 01.März2032 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 50.841,53 | 1.0 | 9970.0 | 604.0 | 05.Apr.2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.845,00 | 1.0 | 9984.0 | 150.0 | 01.Apr.2028 | 475.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 50.863,82 | 1.0 | 10031.0 | 554.0 | 15.Mai2033 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 50.885,47 | 1.0 | 9248.0 | 327.0 | 15.Feb.2030 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.889,76 | 1.0 | 8746.0 | 451.0 | 01.Juli2031 | 205.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.743,47 | 1.0 | 9066.0 | 484.0 | 01.März2032 | 340.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 50.750,69 | 1.0 | 9925.0 | 600.0 | 15.März2034 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 50.756,94 | 1.0 | 11202.0 | 444.0 | 15.Jan.2032 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.758,47 | 1.0 | 9955.0 | 232.0 | 10.März2029 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.644,61 | 1.0 | 9927.0 | 604.0 | 01.Apr.2034 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.645,91 | 1.0 | 9890.0 | 614.0 | 01.Okt.2034 | 615.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.646,08 | 1.0 | 10038.0 | 167.0 | 15.Juni2028 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.659,53 | 1.0 | 9941.0 | 234.0 | 26.März2029 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 50.678,02 | 1.0 | 9990.0 | 667.0 | 20.Mai2035 | 575.0 |
| BIDU | BAIDU INC | Technologie | 50.680,71 | 1.0 | 9964.0 | 143.0 | 29.März2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.682,34 | 1.0 | 10085.0 | 263.0 | 15.Juli2029 | 510.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.696,09 | 1.0 | 10082.0 | 622.0 | 15.Juli2034 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.696,42 | 1.0 | 9944.0 | 184.0 | 15.Sept.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.708,23 | 1.0 | 9941.0 | 147.0 | 15.März2028 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.710,16 | 1.0 | 9999.0 | 109.0 | 22.Okt.2027 | 433.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.720,92 | 1.0 | 9839.0 | 110.0 | 15.Okt.2027 | 305.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.729,15 | 1.0 | 10084.0 | 524.0 | 11.Jan.2033 | 559.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 50.562,96 | 1.0 | 9967.0 | 637.0 | 14.Nov.2034 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.580,75 | 1.0 | 10886.0 | 366.0 | 01.März2031 | 750.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.594,48 | 1.0 | 8850.0 | 490.0 | 15.Jan.2032 | 265.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 50.598,15 | 1.0 | 9894.0 | 632.0 | 15.Sept.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 50.599,95 | 1.0 | 9886.0 | 658.0 | 15.März2035 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.478,63 | 1.0 | 9925.0 | 100.0 | 15.Sept.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.496,73 | 1.0 | 10014.0 | 302.0 | 17.Dez.2029 | 478.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.507,69 | 1.0 | 9952.0 | 476.0 | 15.Mai2032 | 560.0 |
| SRE | SEMPRA | Erdgas | 50.534,36 | 1.0 | 10076.0 | 565.0 | 01.Aug.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.550,14 | 1.0 | 10002.0 | 17.0 | 15.Juni2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.557,38 | 1.0 | 10083.0 | 348.0 | 01.Aug.2030 | 505.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 50.558,39 | 1.0 | 10039.0 | 699.0 | 01.Juli2035 | 523.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.390,23 | 1.0 | 9901.0 | 140.0 | 01.März2028 | 375.0 |
| CSX | CSX CORP | Transport | 50.396,25 | 1.0 | 9900.0 | 140.0 | 01.März2028 | 380.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.401,82 | 1.0 | 9940.0 | 548.0 | 15.Mai2033 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.419,22 | 1.0 | 9823.0 | 348.0 | 09.Sept.2030 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.426,76 | 1.0 | 9901.0 | 191.0 | 15.Sept.2028 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.441,10 | 1.0 | 9888.0 | 228.0 | 15.März2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.448,02 | 1.0 | 9858.0 | 377.0 | 01.Apr.2056 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 50.461,70 | 1.0 | 10029.0 | 615.0 | 10.Juli2035 | 559.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.465,56 | 1.0 | 9990.0 | 119.0 | 01.Dez.2027 | 465.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.467,27 | 1.0 | 10029.0 | 339.0 | 01.Juli2030 | 465.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 50.467,46 | 1.0 | 10043.0 | 387.0 | 15.Jan.2031 | 505.0 |
| NNN | NNN REIT INC | REITS | 50.315,33 | 1.0 | 9913.0 | 194.0 | 15.Okt.2028 | 430.0 |
| CDW | CDW LLC | Technologie | 50.319,87 | 1.0 | 9604.0 | 214.0 | 01.Dez.2028 | 328.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 50.320,03 | 1.0 | 9914.0 | 204.0 | 30.Okt.2028 | 455.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 50.343,54 | 1.0 | 9814.0 | 687.0 | 30.März2036 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 50.361,20 | 1.0 | 10057.0 | 352.0 | 10.Aug.2030 | 498.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.371,84 | 1.0 | 10031.0 | 180.0 | 17.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.231,54 | 1.0 | 9845.0 | 318.0 | 05.März2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.240,33 | 1.0 | 10040.0 | 691.0 | 15.Feb.2035 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.251,63 | 1.0 | 9866.0 | 278.0 | 15.Sept.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.254,72 | 1.0 | 9834.0 | 668.0 | 15.März2035 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.266,13 | 1.0 | 9974.0 | 169.0 | 15.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.280,68 | 1.0 | 9866.0 | 232.0 | 08.März2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 50.134,42 | 1.0 | 10018.0 | 467.0 | 15.Feb.2032 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.139,54 | 1.0 | 9943.0 | 300.0 | 15.Dez.2029 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.147,59 | 1.0 | 9888.0 | 409.0 | 06.Mai2031 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 50.155,95 | 1.0 | 10001.0 | 567.0 | 01.Aug.2033 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.169,08 | 1.0 | 9935.0 | 683.0 | 15.Juni2035 | 538.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.172,30 | 1.0 | 9904.0 | 372.0 | 17.Nov.2030 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.181,68 | 1.0 | 9942.0 | 257.0 | 29.Mai2029 | 413.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 50.188,66 | 1.0 | 9922.0 | 201.0 | 15.Nov.2028 | 434.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.203,51 | 1.0 | 9866.0 | 359.0 | 15.Nov.2035 | 654.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.207,84 | 1.0 | 9896.0 | 195.0 | 15.Okt.2028 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.052,44 | 1.0 | 9933.0 | 165.0 | 15.Juni2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 50.063,91 | 1.0 | 9965.0 | 389.0 | 15.Jan.2031 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 50.077,02 | 1.0 | 10160.0 | 648.0 | 15.Jan.2035 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 50.077,20 | 1.0 | 10001.0 | 314.0 | 10.Feb.2030 | 485.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.084,96 | 1.0 | 9787.0 | 710.0 | 26.März2036 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.085,86 | 1.0 | 10016.0 | 231.0 | 20.Feb.2029 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.090,61 | 1.0 | 9920.0 | 423.0 | 28.Mai2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 50.093,12 | 1.0 | 9972.0 | 305.0 | 15.Jan.2030 | 470.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.097,06 | 1.0 | 9866.0 | 722.0 | 15.Mai2036 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.098,28 | 1.0 | 9924.0 | 420.0 | 15.Juni2031 | 480.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.098,60 | 1.0 | 9796.0 | 592.0 | 01.Apr.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 50.099,10 | 1.0 | 9981.0 | 424.0 | 23.Juli2032 | 519.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.112,27 | 1.0 | 9784.0 | 663.0 | 01.März2035 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.122,31 | 1.0 | 9945.0 | 690.0 | 29.Juni2035 | 549.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.123,44 | 1.0 | 9871.0 | 544.0 | 18.Mai2033 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 50.127,52 | 1.0 | 9982.0 | 178.0 | 15.Juli2028 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.129,56 | 1.0 | 10001.0 | 136.0 | 01.Feb.2029 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.966,04 | 1.0 | 9933.0 | 426.0 | 08.Juli2031 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.969,37 | 1.0 | 9894.0 | 160.0 | 18.Mai2028 | 388.0 |
| ETR | ENTERGY CORP | Elektroindustrie | 49.974,16 | 1.0 | 9970.0 | 745.0 | 15.Dez.2056 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.978,38 | 1.0 | 9912.0 | 440.0 | 11.Aug.2031 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.982,11 | 1.0 | 9808.0 | 228.0 | 01.März2029 | 400.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 49.991,65 | 1.0 | 9806.0 | 398.0 | 15.März2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.991,79 | 1.0 | 9989.0 | 434.0 | 14.Aug.2031 | 505.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 49.998,25 | 1.0 | 9991.0 | 71.0 | 15.Aug.2028 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.998,30 | 1.0 | 9992.0 | 143.0 | 15.Feb.2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.012,49 | 1.0 | 9882.0 | 488.0 | 20.Mai2032 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 50.015,52 | 1.0 | 10003.0 | 436.0 | 24.Aug.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.032,42 | 1.0 | 9961.0 | 222.0 | 15.Jan.2029 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.033,81 | 1.0 | 9898.0 | 207.0 | 15.Nov.2028 | 408.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.036,65 | 1.0 | 9998.0 | 272.0 | 14.Aug.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.037,30 | 1.0 | 9901.0 | 208.0 | 20.Nov.2028 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.043,66 | 1.0 | 9814.0 | 398.0 | 20.März2031 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.879,47 | 1.0 | 9893.0 | 120.0 | 01.Dez.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.882,64 | 1.0 | 11010.0 | 375.0 | 15.Jan.2031 | 750.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.891,30 | 1.0 | 9466.0 | 327.0 | 26.März2030 | 320.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.892,47 | 1.0 | 9686.0 | 122.0 | 10.Dez.2029 | 200.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.897,40 | 1.0 | 9866.0 | 354.0 | 15.Dez.2055 | 620.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 49.897,67 | 1.0 | 9971.0 | 233.0 | 14.Feb.2029 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 49.903,40 | 1.0 | 9855.0 | 332.0 | 09.Mai2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.909,63 | 1.0 | 9782.0 | 355.0 | 12.Sept.2031 | 453.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.929,76 | 1.0 | 9804.0 | 243.0 | 15.Apr.2029 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.949,28 | 1.0 | 9889.0 | 159.0 | 15.Mai2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 49.961,49 | 1.0 | 9969.0 | 432.0 | 15.Aug.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.807,88 | 1.0 | 9893.0 | 346.0 | 01.Juli2030 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 49.820,43 | 1.0 | 9807.0 | 723.0 | 15.Mai2036 | 570.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.822,70 | 1.0 | 9917.0 | 417.0 | 24.Juli2031 | 630.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 49.826,55 | 1.0 | 9763.0 | 543.0 | 19.März2033 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 49.841,95 | 1.0 | 10058.0 | 163.0 | 01.Juni2028 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 49.844,72 | 1.0 | 9916.0 | 599.0 | 15.Jan.2034 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 49.849,46 | 1.0 | 8221.0 | 551.0 | 01.Sept.2032 | 185.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 49.854,95 | 1.0 | 9842.0 | 513.0 | 15.Nov.2032 | 486.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.855,31 | 1.0 | 9739.0 | 658.0 | 15.März2035 | 535.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.857,37 | 1.0 | 9840.0 | 412.0 | 07.Mai2031 | 455.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 49.866,75 | 1.0 | 9692.0 | 695.0 | 15.März2036 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.716,59 | 1.0 | 9865.0 | 215.0 | 15.Dez.2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 49.723,61 | 1.0 | 9804.0 | 413.0 | 16.Apr.2031 | 405.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.754,65 | 1.0 | 9741.0 | 462.0 | 14.Apr.2032 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.767,32 | 1.0 | 9943.0 | 786.0 | 14.März2037 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.771,68 | 1.0 | 9854.0 | 254.0 | 15.Mai2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 49.780,73 | 1.0 | 9928.0 | 138.0 | 26.Jan.2029 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.785,12 | 1.0 | 9868.0 | 208.0 | 01.Dez.2028 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.786,67 | 1.0 | 9731.0 | 717.0 | 20.März2036 | 540.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 49.631,06 | 1.0 | 9921.0 | 138.0 | 16.Feb.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 49.657,04 | 1.0 | 9783.0 | 739.0 | 07.Mai2036 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.659,74 | 1.0 | 9932.0 | 778.0 | 24.Jan.2037 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.662,07 | 1.0 | 9767.0 | 517.0 | 01.Okt.2032 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.670,64 | 1.0 | 9866.0 | 164.0 | 15.Juni2028 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.672,62 | 1.0 | 9760.0 | 359.0 | 01.Okt.2030 | 450.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.694,13 | 1.0 | 9817.0 | 487.0 | 15.Mai2032 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.551,71 | 1.0 | 9812.0 | 206.0 | 15.Nov.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.558,43 | 1.0 | 9883.0 | 569.0 | 01.Aug.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.571,76 | 1.0 | 9865.0 | 224.0 | 08.Jan.2029 | 415.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.573,15 | 1.0 | 9768.0 | 240.0 | 15.Apr.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.590,68 | 1.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.603,48 | 1.0 | 9847.0 | 216.0 | 15.Dez.2028 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 49.607,17 | 1.0 | 9769.0 | 423.0 | 15.Aug.2031 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.620,15 | 1.0 | 9861.0 | 568.0 | 08.Juli2033 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.595,37 | 1.0 | 9896.0 | 236.0 | 01.Feb.2033 | 414.0 |
| FLEX | FLEX LTD | Technologie | 49.456,68 | 1.0 | 9839.0 | 460.0 | 15.Jan.2032 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.468,96 | 1.0 | 9746.0 | 699.0 | 15.Nov.2035 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.474,95 | 1.0 | 9788.0 | 742.0 | 15.Juni2036 | 535.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 49.498,87 | 1.0 | 9840.0 | 374.0 | 15.Jan.2036 | 596.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 49.514,52 | 1.0 | 9440.0 | 198.0 | 15.Sept.2028 | 190.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.532,01 | 1.0 | 9795.0 | 556.0 | 01.Juni2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.377,81 | 1.0 | 9717.0 | 737.0 | 15.Juni2036 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 49.384,20 | 1.0 | 10055.0 | 661.0 | 06.Feb.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.388,10 | 1.0 | 9764.0 | 746.0 | 01.Juni2036 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.389,32 | 1.0 | 9824.0 | 661.0 | 15.Jan.2035 | 535.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 49.395,11 | 1.0 | 9805.0 | 749.0 | 01.Juli2036 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.403,41 | 1.0 | 9829.0 | 616.0 | 11.Jan.2034 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 49.406,28 | 1.0 | 9759.0 | 738.0 | 29.Mai2036 | 535.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.411,46 | 1.0 | 9649.0 | 665.0 | 01.März2035 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.428,18 | 1.0 | 9821.0 | 172.0 | 12.Juni2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.435,27 | 1.0 | 9710.0 | 549.0 | 15.Apr.2033 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.439,34 | 1.0 | 11511.0 | 639.0 | 15.Apr.2035 | 745.0 |
| IT | GARTNER INC | Technologie | 49.442,58 | 1.0 | 9681.0 | 395.0 | 20.März2031 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.451,68 | 1.0 | 9922.0 | 96.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.290,91 | 1.0 | 9718.0 | 697.0 | 01.Mai2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 49.293,38 | 1.0 | 9846.0 | 231.0 | 10.Feb.2030 | 424.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.296,04 | 1.0 | 9693.0 | 548.0 | 15.Apr.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.317,11 | 1.0 | 9451.0 | 223.0 | 21.Dez.2028 | 200.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.320,89 | 1.0 | 8964.0 | 374.0 | 15.Aug.2030 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.338,24 | 1.0 | 9642.0 | 724.0 | 12.März2036 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.349,53 | 1.0 | 9847.0 | 752.0 | 09.Aug.2036 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.202,52 | 1.0 | 10220.0 | 270.0 | 01.Aug.2029 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 49.218,62 | 1.0 | 9643.0 | 509.0 | 01.Sept.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.226,91 | 1.0 | 9805.0 | 264.0 | 15.Juli2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.231,99 | 1.0 | 9685.0 | 367.0 | 16.Sept.2030 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 49.263,28 | 1.0 | 9844.0 | 234.0 | 12.Feb.2029 | 363.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 49.278,52 | 1.0 | 9693.0 | 722.0 | 07.Mai2036 | 563.0 |
| WPC | WP CAREY INC | REITS | 49.165,62 | 1.0 | 8926.0 | 413.0 | 01.Feb.2031 | 240.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 49.168,43 | 1.0 | 9816.0 | 637.0 | 09.Aug.2034 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.180,80 | 1.0 | 8415.0 | 633.0 | 01.Dez.2033 | 290.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.181,67 | 1.0 | 8903.0 | 402.0 | 15.Dez.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.190,81 | 1.0 | 9685.0 | 322.0 | 01.Apr.2030 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.031,20 | 1.0 | 9757.0 | 394.0 | 08.Jan.2031 | 415.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.037,81 | 1.0 | 9195.0 | 435.0 | 15.Juni2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 49.077,31 | 1.0 | 9809.0 | 549.0 | 16.Feb.2033 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.098,61 | 1.0 | 9626.0 | 641.0 | 30.Sept.2034 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.960,78 | 1.0 | 9909.0 | 121.0 | 06.Dez.2027 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 48.961,82 | 1.0 | 8867.0 | 446.0 | 01.Juli2031 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.986,68 | 1.0 | 8854.0 | 479.0 | 15.Dez.2031 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 48.990,62 | 1.0 | 8893.0 | 412.0 | 01.Feb.2031 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.007,26 | 1.0 | 9585.0 | 693.0 | 15.Sept.2035 | 500.0 |
| V | VISA INC | Technologie | 49.014,76 | 1.0 | 9793.0 | 402.0 | 12.Feb.2031 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.864,56 | 1.0 | 9765.0 | 648.0 | 15.Aug.2034 | 480.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 48.897,60 | 1.0 | 9759.0 | 399.0 | 04.Feb.2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 48.905,40 | 1.0 | 9579.0 | 546.0 | 02.März2033 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 48.905,88 | 1.0 | 9682.0 | 711.0 | 15.Dez.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 48.906,76 | 1.0 | 9742.0 | 662.0 | 01.März2035 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.910,50 | 1.0 | 9672.0 | 558.0 | 02.Juni2033 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 48.926,19 | 1.0 | 9629.0 | 738.0 | 01.Juni2036 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.928,50 | 1.0 | 9763.0 | 676.0 | 31.Dez.2079 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.929,78 | 1.0 | 9667.0 | 245.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 48.775,17 | 1.0 | 9746.0 | 724.0 | 15.Feb.2036 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 48.854,14 | 1.0 | 9712.0 | 390.0 | 01.Jan.2031 | 420.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.842,46 | 1.0 | 9658.0 | 493.0 | 15.Mai2032 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 48.691,68 | 1.0 | 10698.0 | 575.0 | 15.Dez.2033 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 48.694,83 | 1.0 | 9728.0 | 401.0 | 12.Feb.2031 | 421.0 |
| WPC | WP CAREY INC | REITS | 48.737,83 | 1.0 | 9870.0 | 624.0 | 30.Juni2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.756,04 | 1.0 | 9525.0 | 554.0 | 01.Mai2033 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 48.641,93 | 1.0 | 9630.0 | 745.0 | 15.Juli2036 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 48.652,83 | 1.0 | 9722.0 | 645.0 | 15.Aug.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.667,83 | 1.0 | 9695.0 | 267.0 | 08.Juli2029 | 325.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 48.668,03 | 1.0 | 9499.0 | 728.0 | 01.März2036 | 485.0 |
| V | VISA INC | Technologie | 48.676,35 | 1.0 | 9724.0 | 553.0 | 12.Feb.2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 48.678,63 | 1.0 | 10621.0 | 711.0 | 02.Mai2036 | 650.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.674,90 | 1.0 | 9688.0 | 268.0 | 01.Juli2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 48.533,65 | 1.0 | 9667.0 | 395.0 | 15.Jan.2031 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 48.560,17 | 1.0 | 9528.0 | 316.0 | 22.Feb.2030 | 370.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.577,96 | 1.0 | 9667.0 | 538.0 | 15.Jan.2033 | 490.0 |
| BIDU | BAIDU INC | Technologie | 48.487,38 | 1.0 | 9570.0 | 329.0 | 07.Apr.2030 | 342.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.495,80 | 1.0 | 9462.0 | 721.0 | 02.März2036 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.498,82 | 1.0 | 8789.0 | 562.0 | 19.Jan.2033 | 330.0 |
| WPC | WP CAREY INC | REITS | 48.378,23 | 1.0 | 9605.0 | 762.0 | 15.Sept.2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.400,59 | 1.0 | 10123.0 | 242.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.423,61 | 1.0 | 9611.0 | 156.0 | 01.Apr.2028 | 190.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.310,52 | 1.0 | 10505.0 | 501.0 | 01.Okt.2032 | 593.0 |
| V | VISA INC | Technologie | 48.325,09 | 1.0 | 9653.0 | 748.0 | 12.Feb.2036 | 470.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 48.338,31 | 1.0 | 9659.0 | 541.0 | 15.Feb.2033 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.342,74 | 1.0 | 8772.0 | 414.0 | 15.Jan.2031 | 180.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.186,13 | 1.0 | 9473.0 | 650.0 | 15.Okt.2034 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.205,59 | 1.0 | 9257.0 | 324.0 | 01.Feb.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.210,49 | 1.0 | 9589.0 | 740.0 | 11.Jan.2036 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.218,38 | 1.0 | 9575.0 | 149.0 | 06.März2028 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.221,39 | 1.0 | 9900.0 | 148.0 | 03.Apr.2028 | 380.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 48.238,63 | 1.0 | 9639.0 | 724.0 | 15.Feb.2036 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.249,89 | 1.0 | 9391.0 | 725.0 | 25.März2036 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.118,72 | 1.0 | 9415.0 | 230.0 | 15.Jan.2029 | 205.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 48.138,27 | 1.0 | 9451.0 | 400.0 | 01.März2031 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.146,12 | 1.0 | 9585.0 | 267.0 | 01.Juli2029 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.164,80 | 1.0 | 9500.0 | 713.0 | 15.Nov.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.169,57 | 1.0 | 9543.0 | 493.0 | 01.Juni2032 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.031,29 | 1.0 | 9575.0 | 713.0 | 29.Jan.2037 | 514.0 |
| SPGI | S&P GLOBAL INC RegS | Technologie | 48.074,09 | 1.0 | 9512.0 | 725.0 | 04.Dez.2035 | 480.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 47.969,99 | 1.0 | 9578.0 | 232.0 | 02.Feb.2029 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.005,95 | 1.0 | 8725.0 | 461.0 | 15.Aug.2031 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.845,00 | 1.0 | 9562.0 | 141.0 | 30.Jan.2028 | 115.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.864,25 | 1.0 | 8679.0 | 494.0 | 15.Jan.2032 | 235.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.894,86 | 1.0 | 9467.0 | 200.0 | 30.Sept.2028 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.761,57 | 1.0 | 9890.0 | 350.0 | 01.Juli2030 | 435.0 |
| AVT | AVNET INC | Technologie | 47.766,26 | 1.0 | 8933.0 | 428.0 | 15.Mai2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.778,88 | 1.0 | 9525.0 | 269.0 | 16.Juli2030 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.681,21 | 1.0 | 9162.0 | 478.0 | 15.Feb.2032 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 47.721,41 | 1.0 | 10244.0 | 543.0 | 01.Juni2033 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.738,89 | 1.0 | 10145.0 | 228.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.592,70 | 1.0 | 10423.0 | 202.0 | 01.Dez.2028 | 688.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.616,58 | 1.0 | 11007.0 | 449.0 | 01.März2032 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.637,66 | 1.0 | 8654.0 | 422.0 | 04.Feb.2031 | 150.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.506,88 | 1.0 | 9493.0 | 741.0 | 15.Feb.2036 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 47.522,57 | 1.0 | 9503.0 | 741.0 | 20.Feb.2036 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.527,77 | 1.0 | 9451.0 | 308.0 | 15.Dez.2029 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 47.541,43 | 1.0 | 9369.0 | 323.0 | 01.März2030 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.562,52 | 1.0 | 10001.0 | 160.0 | 15.Mai2028 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.562,67 | 1.0 | 9659.0 | 112.0 | 15.Okt.2027 | 138.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.439,55 | 1.0 | 9585.0 | 337.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.453,00 | 1.0 | 9382.0 | 289.0 | 27.Sept.2029 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.464,33 | 1.0 | 9427.0 | 305.0 | 01.Dez.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 47.385,86 | 1.0 | 10377.0 | 577.0 | 21.Nov.2034 | 612.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.396,24 | 1.0 | 9804.0 | 119.0 | 15.Nov.2027 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 47.253,26 | 1.0 | 9443.0 | 746.0 | 15.Feb.2036 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.261,18 | 1.0 | 9633.0 | 629.0 | 30.Sept.2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.313,66 | 1.0 | 9912.0 | 146.0 | 27.März2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.014,10 | 1.0 | 9691.0 | 248.0 | 01.Mai2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.019,10 | 1.0 | 9299.0 | 667.0 | 21.Nov.2034 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 46.961,66 | 1.0 | 9570.0 | 506.0 | 22.Aug.2032 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.977,64 | 1.0 | 9440.0 | 484.0 | 15.Apr.2032 | 420.0 |
| DOC | DOC DR LLC | REITS | 46.754,93 | 1.0 | 9908.0 | 132.0 | 15.Jan.2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.776,67 | 1.0 | 9459.0 | 297.0 | 04.Nov.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.648,82 | 1.0 | 9223.0 | 419.0 | 21.Apr.2031 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.649,13 | 1.0 | 10234.0 | 248.0 | 15.Juni2029 | 720.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.653,56 | 1.0 | 9226.0 | 379.0 | 01.Okt.2030 | 270.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 46.678,49 | 1.0 | 10044.0 | 335.0 | 13.Juni2030 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.711,76 | 1.0 | 9833.0 | 333.0 | 01.Juni2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.723,92 | 1.0 | 10104.0 | 304.0 | 15.Jan.2030 | 535.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.606,75 | 1.0 | 9654.0 | 182.0 | 15.Apr.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.614,31 | 1.0 | 10116.0 | 592.0 | 15.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.483,04 | 1.0 | 9887.0 | 96.0 | 17.Aug.2027 | 313.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.486,56 | 1.0 | 9257.0 | 357.0 | 26.Juni2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.539,84 | 1.0 | 10150.0 | 502.0 | 15.Okt.2032 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.445,93 | 1.0 | 9181.0 | 328.0 | 01.März2030 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.460,34 | 1.0 | 10122.0 | 191.0 | 01.Okt.2028 | 520.0 |
| CSX | CSX CORP | Transport | 46.314,04 | 1.0 | 9259.0 | 328.0 | 15.Feb.2030 | 240.0 |
| GIBACN | CGI INC | Technologie | 46.333,56 | 1.0 | 8642.0 | 463.0 | 14.Sept.2031 | 230.0 |
| NNN | NNN REIT INC | REITS | 46.349,02 | 1.0 | 9182.0 | 339.0 | 15.Apr.2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.379,24 | 1.0 | 8856.0 | 389.0 | 15.Okt.2030 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.261,64 | 1.0 | 9194.0 | 349.0 | 22.Mai2030 | 238.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 46.145,09 | 1.0 | 10021.0 | 311.0 | 24.Feb.2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 46.151,99 | 1.0 | 9886.0 | 98.0 | 01.Sept.2027 | 312.0 |
| NXPI | NXP BV | Technologie | 46.216,10 | 1.0 | 10147.0 | 196.0 | 01.Dez.2028 | 555.0 |
| BIDU | BAIDU INC | Technologie | 46.058,27 | 1.0 | 9125.0 | 382.0 | 09.Okt.2030 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.070,36 | 1.0 | 10014.0 | 150.0 | 01.Apr.2048 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.101,33 | 1.0 | 9086.0 | 492.0 | 15.März2032 | 310.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.108,74 | 1.0 | 8863.0 | 459.0 | 15.Aug.2031 | 229.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.125,62 | 1.0 | 10000.0 | 37.0 | 01.Feb.2028 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.130,68 | 1.0 | 9105.0 | 496.0 | 01.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.020,60 | 1.0 | 9846.0 | 328.0 | 17.Apr.2030 | 460.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.032,57 | 1.0 | 10104.0 | 612.0 | 01.Juni2034 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.902,14 | 1.0 | 10049.0 | 601.0 | 20.Mai2034 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.956,64 | 1.0 | 9995.0 | 225.0 | 19.März2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.800,75 | 1.0 | 9449.0 | 295.0 | 30.Okt.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.849,52 | 1.0 | 9109.0 | 348.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.716,75 | 1.0 | 9092.0 | 353.0 | 01.Juni2030 | 230.0 |
| UDR | UDR INC MTN | REITS | 45.727,73 | 1.0 | 9910.0 | 221.0 | 26.Jan.2029 | 440.0 |
| APA | APA CORP (US) | Energie | 45.729,65 | 1.0 | 10152.0 | 653.0 | 15.Feb.2035 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.734,85 | 1.0 | 10109.0 | 463.0 | 15.Jan.2032 | 545.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.741,83 | 1.0 | 10034.0 | 159.0 | 15.Mai2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 45.771,50 | 1.0 | 8235.0 | 592.0 | 01.Apr.2033 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.633,04 | 1.0 | 10042.0 | 210.0 | 08.Dez.2028 | 485.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 45.676,50 | 1.0 | 8965.0 | 696.0 | 01.März2035 | 360.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.566,07 | 1.0 | 9953.0 | 189.0 | 01.Okt.2028 | 445.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.606,18 | 1.0 | 9006.0 | 416.0 | 18.März2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.473,21 | 1.0 | 10069.0 | 266.0 | 26.Juli2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.479,28 | 1.0 | 9921.0 | 145.0 | 05.März2028 | 402.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 45.499,36 | 1.0 | 10271.0 | 261.0 | 29.Aug.2030 | 646.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.517,19 | 1.0 | 9925.0 | 185.0 | 15.Sept.2028 | 438.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.531,98 | 1.0 | 9943.0 | 148.0 | 15.März2028 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 45.374,42 | 1.0 | 9959.0 | 737.0 | 01.Juni2036 | 545.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.374,89 | 1.0 | 9894.0 | 229.0 | 15.März2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.377,68 | 1.0 | 8965.0 | 417.0 | 15.März2031 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.411,61 | 1.0 | 9868.0 | 600.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.445,96 | 1.0 | 10045.0 | 566.0 | 13.Juli2033 | 512.0 |
| EQT | EQT CORP | Energie | 45.299,03 | 1.0 | 9915.0 | 104.0 | 01.Okt.2027 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 45.343,36 | 1.0 | 10731.0 | 266.0 | 01.Sept.2029 | 695.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.214,08 | 1.0 | 10279.0 | 304.0 | 03.Apr.2030 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.244,79 | 1.0 | 9010.0 | 358.0 | 15.Juni2030 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.281,48 | 1.0 | 9196.0 | 355.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.123,57 | 1.0 | 9909.0 | 336.0 | 17.Mai2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 45.126,11 | 1.0 | 9903.0 | 157.0 | 26.Apr.2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 45.151,72 | 1.0 | 10019.0 | 437.0 | 10.Aug.2031 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.167,83 | 1.0 | 9896.0 | 481.0 | 21.Mai2037 | 564.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.174,61 | 1.0 | 9850.0 | 227.0 | 01.März2029 | 400.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.188,64 | 1.0 | 9814.0 | 661.0 | 15.März2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.064,72 | 1.0 | 9984.0 | 181.0 | 29.Juli2029 | 502.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 45.065,41 | 1.0 | 9840.0 | 186.0 | 01.Sept.2028 | 370.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 44.908,81 | 1.0 | 9869.0 | 428.0 | 15.Dez.2056 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 44.917,25 | 1.0 | 9080.0 | 506.0 | 15.Mai2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 44.933,69 | 1.0 | 9893.0 | 207.0 | 01.Dez.2028 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 44.939,47 | 1.0 | 9978.0 | 505.0 | 15.Aug.2032 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.789,50 | 1.0 | 8930.0 | 489.0 | 15.Jan.2032 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 44.819,75 | 1.0 | 9948.0 | 760.0 | 01.Sept.2036 | 545.0 |
| NI | NISOURCE INC | Erdgas | 44.849,14 | 1.0 | 9961.0 | 453.0 | 15.Apr.2057 | 625.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.849,45 | 1.0 | 9035.0 | 372.0 | 01.Sept.2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 44.702,73 | 1.0 | 8916.0 | 489.0 | 22.Jan.2032 | 300.0 |
| JBL | JABIL INC | Technologie | 44.706,55 | 1.0 | 9892.0 | 131.0 | 12.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.729,15 | 1.0 | 8856.0 | 374.0 | 08.Sept.2031 | 198.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 44.762,55 | 1.0 | 9925.0 | 572.0 | 09.Aug.2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.669,33 | 1.0 | 8090.0 | 811.0 | 15.Juli2036 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.443,06 | 1.0 | 8964.0 | 418.0 | 15.März2031 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.454,60 | 1.0 | 9909.0 | 128.0 | 01.März2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.497,38 | 1.0 | 9689.0 | 397.0 | 07.März2031 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 44.518,40 | 1.0 | 9939.0 | 141.0 | 15.März2028 | 413.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.478,77 | 1.0 | 9846.0 | 209.0 | 15.Juli2029 | 377.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 44.376,68 | 1.0 | 10211.0 | 677.0 | 15.Juni2035 | 595.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 44.392,67 | 1.0 | 9721.0 | 325.0 | 15.Apr.2030 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 44.306,62 | 1.0 | 10867.0 | 553.0 | 01.Nov.2033 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.308,19 | 1.0 | 8773.0 | 462.0 | 13.Okt.2032 | 249.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.310,23 | 1.0 | 8822.0 | 445.0 | 15.Juni2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 44.345,47 | 1.0 | 10908.0 | 712.0 | 15.Mai2036 | 670.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.187,93 | 1.0 | 9764.0 | 261.0 | 01.Juli2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.210,56 | 1.0 | 9703.0 | 526.0 | 15.Nov.2032 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.230,44 | 1.0 | 8991.0 | 360.0 | 15.Juni2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.140,32 | 1.0 | 10032.0 | 530.0 | 15.März2033 | 538.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.146,50 | 1.0 | 9437.0 | 481.0 | 01.Apr.2032 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 44.170,79 | 1.0 | 9590.0 | 353.0 | 10.Sept.2030 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.178,67 | 1.0 | 8832.0 | 459.0 | 16.Aug.2031 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.021,04 | 1.0 | 9733.0 | 605.0 | 15.Jan.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 44.059,27 | 1.0 | 9897.0 | 332.0 | 10.Mai2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.076,43 | 1.0 | 8763.0 | 388.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.080,20 | 1.0 | 8737.0 | 471.0 | 14.Okt.2031 | 225.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 43.943,89 | 1.0 | 10974.0 | 421.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 43.969,62 | 1.0 | 9725.0 | 540.0 | 15.Jan.2033 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.978,32 | 1.0 | 9655.0 | 774.0 | 15.Jan.2037 | 530.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.988,56 | 1.0 | 8748.0 | 484.0 | 01.Dez.2031 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 43.842,49 | 1.0 | 9718.0 | 702.0 | 04.Aug.2035 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.870,92 | 1.0 | 8714.0 | 478.0 | 01.Dez.2031 | 270.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.882,91 | 1.0 | 9674.0 | 256.0 | 01.Juni2029 | 350.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 43.898,09 | 1.0 | 10698.0 | 525.0 | 15.März2033 | 638.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.775,13 | 1.0 | 8679.0 | 426.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.798,61 | 1.0 | 8702.0 | 393.0 | 01.Nov.2030 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.742,32 | 1.0 | 10922.0 | 307.0 | 15.Feb.2030 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.608,52 | 1.0 | 8703.0 | 413.0 | 13.Jan.2031 | 180.0 |
| NOV | NOV INC | Energie | 43.613,59 | 1.0 | 9612.0 | 300.0 | 01.Dez.2029 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 43.632,32 | 1.0 | 9547.0 | 370.0 | 15.Apr.2031 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 43.661,95 | 1.0 | 8895.0 | 493.0 | 01.Feb.2032 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 43.564,42 | 1.0 | 9633.0 | 540.0 | 15.Jan.2033 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 43.356,16 | 1.0 | 9845.0 | 609.0 | 15.Feb.2034 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.371,48 | 1.0 | 10393.0 | 275.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.313,59 | 1.0 | 10099.0 | 593.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.314,48 | 1.0 | 8642.0 | 498.0 | 15.Jan.2032 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.215,75 | 1.0 | 9280.0 | 709.0 | 11.Mai2035 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.002,48 | 1.0 | 9481.0 | 342.0 | 01.Juni2030 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.023,84 | 1.0 | 9491.0 | 209.0 | 01.Nov.2028 | 230.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 42.907,89 | 1.0 | 10426.0 | 223.0 | 15.März2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 42.945,50 | 1.0 | 10319.0 | 572.0 | 15.Nov.2033 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.383,93 | 0.0 | 9820.0 | 136.0 | 23.Jan.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.143,74 | 0.0 | 10104.0 | 284.0 | 11.Okt.2029 | 485.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 42.150,10 | 0.0 | 10475.0 | 549.0 | 15.Juli2033 | 625.0 |
| FLEX | FLEX LTD | Technologie | 42.185,36 | 0.0 | 9955.0 | 250.0 | 15.Juni2029 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.032,86 | 0.0 | 9750.0 | 309.0 | 15.März2030 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.037,72 | 0.0 | 10500.0 | 638.0 | 15.Aug.2034 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.813,73 | 0.0 | 10204.0 | 550.0 | 15.Sept.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 41.883,30 | 0.0 | 9972.0 | 395.0 | 21.Feb.2031 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.722,06 | 0.0 | 10369.0 | 331.0 | 15.Juli2030 | 620.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.651,81 | 0.0 | 8948.0 | 374.0 | 01.Sept.2030 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.655,76 | 0.0 | 10171.0 | 185.0 | 15.Sept.2028 | 560.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.488,84 | 0.0 | 9637.0 | 140.0 | 30.Jan.2028 | 195.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.499,18 | 0.0 | 10199.0 | 200.0 | 23.Okt.2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 41.532,89 | 0.0 | 9768.0 | 563.0 | 10.Mai2033 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.290,57 | 0.0 | 10064.0 | 524.0 | 02.März2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.318,86 | 0.0 | 8836.0 | 448.0 | 01.Sept.2031 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.357,72 | 0.0 | 9839.0 | 611.0 | 15.Feb.2034 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.211,70 | 0.0 | 10015.0 | 304.0 | 15.März2030 | 665.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.182,71 | 0.0 | 10171.0 | 249.0 | 01.Juni2029 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.063,90 | 0.0 | 10038.0 | 505.0 | 13.Sept.2032 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.082,10 | 0.0 | 10034.0 | 562.0 | 15.Sept.2033 | 545.0 |
| HPQ | HP INC | Technologie | 41.094,37 | 0.0 | 10100.0 | 323.0 | 25.Apr.2030 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.954,93 | 0.0 | 10022.0 | 314.0 | 15.März2030 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.956,32 | 0.0 | 10029.0 | 315.0 | 15.März2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.902,59 | 0.0 | 10069.0 | 154.0 | 28.Apr.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 40.911,18 | 0.0 | 9805.0 | 545.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 40.912,61 | 0.0 | 10628.0 | 514.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 40.928,48 | 0.0 | 8907.0 | 476.0 | 23.Feb.2032 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 40.823,94 | 0.0 | 9847.0 | 557.0 | 01.Juni2033 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.846,42 | 0.0 | 9396.0 | 334.0 | 06.Apr.2030 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.707,69 | 0.0 | 10189.0 | 228.0 | 18.März2029 | 585.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.718,96 | 0.0 | 8955.0 | 376.0 | 03.Sept.2030 | 200.0 |
| PNW | ARIZONA PUB SERVICE CO | Elektroindustrie | 40.738,59 | 0.0 | 9925.0 | 688.0 | 01.Sept.2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.743,29 | 0.0 | 8840.0 | 495.0 | 26.Jan.2032 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.630,02 | 0.0 | 8977.0 | 346.0 | 15.Apr.2030 | 148.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.587,33 | 0.0 | 8922.0 | 422.0 | 01.Apr.2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.440,95 | 0.0 | 9876.0 | 658.0 | 15.März2035 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 40.474,55 | 0.0 | 10481.0 | 563.0 | 15.Nov.2033 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.480,24 | 0.0 | 9913.0 | 612.0 | 22.März2034 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.414,44 | 0.0 | 9068.0 | 373.0 | 15.Sept.2030 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.272,92 | 0.0 | 9697.0 | 243.0 | 15.Apr.2029 | 360.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 40.286,46 | 0.0 | 9868.0 | 396.0 | 26.März2031 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.320,11 | 0.0 | 10234.0 | 209.0 | 15.Dez.2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.351,97 | 0.0 | 9984.0 | 249.0 | 30.Mai2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 40.215,00 | 0.0 | 9917.0 | 277.0 | 15.Okt.2029 | 650.0 |
| AVT | AVNET INC | Technologie | 40.229,51 | 0.0 | 9935.0 | 479.0 | 01.Juni2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 40.249,57 | 0.0 | 9889.0 | 187.0 | 15.Sept.2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.256,83 | 0.0 | 9909.0 | 147.0 | 30.März2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.111,54 | 0.0 | 9961.0 | 261.0 | 15.Juni2029 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.119,35 | 0.0 | 9952.0 | 622.0 | 30.Juni2034 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.153,78 | 0.0 | 9841.0 | 230.0 | 02.März2029 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.017,13 | 0.0 | 9903.0 | 422.0 | 28.Mai2031 | 438.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 40.035,41 | 0.0 | 10003.0 | 280.0 | 19.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.050,03 | 0.0 | 9840.0 | 142.0 | 01.März2028 | 365.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 40.053,68 | 0.0 | 10004.0 | 699.0 | 15.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.059,03 | 0.0 | 10009.0 | 273.0 | 17.Aug.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 40.061,96 | 0.0 | 9981.0 | 427.0 | 01.Aug.2031 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 39.929,99 | 0.0 | 9744.0 | 692.0 | 04.Sept.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.936,56 | 0.0 | 9828.0 | 191.0 | 21.Sept.2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.953,24 | 0.0 | 9887.0 | 117.0 | 15.Nov.2027 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.953,81 | 0.0 | 9875.0 | 156.0 | 01.Mai2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.845,43 | 0.0 | 9790.0 | 232.0 | 15.März2029 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 39.877,87 | 0.0 | 9856.0 | 686.0 | 01.Juni2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 39.782,46 | 0.0 | 9792.0 | 144.0 | 01.März2028 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.787,09 | 0.0 | 9866.0 | 123.0 | 01.Dez.2027 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.788,82 | 0.0 | 10409.0 | 584.0 | 15.Jan.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 39.822,13 | 0.0 | 9884.0 | 696.0 | 30.Juni2035 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.834,03 | 0.0 | 9946.0 | 572.0 | 12.Aug.2034 | 518.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.835,38 | 0.0 | 9951.0 | 180.0 | 15.Aug.2028 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.676,01 | 0.0 | 9703.0 | 398.0 | 15.März2031 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.700,42 | 0.0 | 9707.0 | 723.0 | 15.März2036 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.733,40 | 0.0 | 8805.0 | 450.0 | 15.Juli2031 | 250.0 |
| FLEX | FLEX LTD | Technologie | 39.753,53 | 0.0 | 10133.0 | 129.0 | 15.Jan.2028 | 600.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 39.641,70 | 0.0 | 9903.0 | 276.0 | 15.Aug.2029 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.642,54 | 0.0 | 9817.0 | 118.0 | 15.Nov.2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 39.648,77 | 0.0 | 9891.0 | 393.0 | 05.Feb.2031 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 39.516,29 | 0.0 | 9870.0 | 641.0 | 15.Aug.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.519,24 | 0.0 | 9752.0 | 242.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.540,14 | 0.0 | 9870.0 | 97.0 | 22.März2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.577,04 | 0.0 | 11102.0 | 428.0 | 15.Nov.2031 | 770.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 39.431,98 | 0.0 | 8677.0 | 467.0 | 16.Sept.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.457,42 | 0.0 | 10949.0 | 515.0 | 01.März2033 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.497,91 | 0.0 | 9815.0 | 470.0 | 01.Feb.2032 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.349,08 | 0.0 | 9764.0 | 257.0 | 15.Juni2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 39.366,94 | 0.0 | 9768.0 | 257.0 | 15.Juni2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.277,20 | 0.0 | 9683.0 | 285.0 | 15.Okt.2029 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.285,92 | 0.0 | 9648.0 | 514.0 | 01.Okt.2032 | 445.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 39.289,24 | 0.0 | 11230.0 | 342.0 | 01.Okt.2030 | 838.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.298,71 | 0.0 | 9710.0 | 377.0 | 15.Nov.2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.234,05 | 0.0 | 9786.0 | 230.0 | 01.Feb.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 39.127,30 | 0.0 | 9743.0 | 503.0 | 21.Juli2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.144,83 | 0.0 | 9742.0 | 392.0 | 15.Jan.2031 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.145,49 | 0.0 | 8696.0 | 424.0 | 15.Feb.2031 | 170.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 39.149,28 | 0.0 | 9762.0 | 401.0 | 28.Jan.2031 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.012,74 | 0.0 | 10048.0 | 230.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.927,33 | 0.0 | 9705.0 | 542.0 | 01.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 38.931,92 | 0.0 | 9724.0 | 608.0 | 15.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.959,99 | 0.0 | 9729.0 | 739.0 | 13.Feb.2036 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 38.978,71 | 0.0 | 9275.0 | 408.0 | 15.Feb.2031 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 38.834,55 | 0.0 | 9623.0 | 340.0 | 01.Juni2030 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.868,52 | 0.0 | 9630.0 | 155.0 | 01.Apr.2028 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.881,63 | 0.0 | 9694.0 | 540.0 | 01.Feb.2034 | 471.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 38.745,31 | 0.0 | 10999.0 | 483.0 | 15.Juli2032 | 713.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.540,45 | 0.0 | 10550.0 | 501.0 | 22.Nov.2032 | 630.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 38.542,37 | 0.0 | 9838.0 | 389.0 | 15.Jan.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.557,64 | 0.0 | 9500.0 | 482.0 | 25.Apr.2033 | 434.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.398,30 | 0.0 | 10189.0 | 312.0 | 23.Apr.2030 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.256,04 | 0.0 | 9562.0 | 145.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.286,03 | 0.0 | 10608.0 | 225.0 | 01.März2029 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.227,30 | 0.0 | 9443.0 | 286.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.086,65 | 0.0 | 9443.0 | 343.0 | 30.Mai2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.996,97 | 0.0 | 10656.0 | 557.0 | 01.Nov.2033 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.906,99 | 0.0 | 9129.0 | 373.0 | 15.Sept.2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.952,18 | 0.0 | 8906.0 | 453.0 | 01.Sept.2031 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 37.957,46 | 0.0 | 10698.0 | 565.0 | 01.Dez.2033 | 660.0 |
| OKE | ONEOK INC | Energie | 37.861,49 | 0.0 | 9393.0 | 346.0 | 01.Juni2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.618,21 | 0.0 | 9247.0 | 404.0 | 03.März2031 | 338.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.466,31 | 0.0 | 10460.0 | 195.0 | 15.Okt.2028 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.311,51 | 0.0 | 9920.0 | 100.0 | 15.Sept.2027 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.372,81 | 0.0 | 9173.0 | 520.0 | 01.Sept.2032 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.256,77 | 0.0 | 9309.0 | 324.0 | 15.Feb.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.264,08 | 0.0 | 9208.0 | 330.0 | 15.März2030 | 250.0 |
| EQT | EQT CORP | Energie | 37.145,67 | 0.0 | 10574.0 | 290.0 | 01.Feb.2030 | 700.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.148,18 | 0.0 | 9184.0 | 331.0 | 15.März2030 | 238.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.044,25 | 0.0 | 10366.0 | 191.0 | 20.Okt.2028 | 650.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.057,48 | 0.0 | 10373.0 | 560.0 | 15.Okt.2033 | 613.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.958,70 | 0.0 | 9886.0 | 159.0 | 15.Mai2028 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.978,55 | 0.0 | 9151.0 | 332.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.983,45 | 0.0 | 9118.0 | 413.0 | 15.März2031 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 36.985,62 | 0.0 | 10386.0 | 500.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 36.869,13 | 0.0 | 9748.0 | 603.0 | 15.März2034 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.789,14 | 0.0 | 9058.0 | 409.0 | 01.März2031 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 36.792,50 | 0.0 | 10317.0 | 116.0 | 15.Nov.2027 | 730.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 36.747,12 | 0.0 | 10342.0 | 571.0 | 15.Nov.2033 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.615,72 | 0.0 | 9083.0 | 511.0 | 01.Juni2032 | 320.0 |
| CUBE | CUBESMART LP | REITS | 36.646,50 | 0.0 | 9897.0 | 226.0 | 15.Feb.2029 | 438.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.548,19 | 0.0 | 10164.0 | 518.0 | 01.März2033 | 590.0 |
| AVT | AVNET INC | Technologie | 36.598,15 | 0.0 | 10186.0 | 139.0 | 15.März2028 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.458,51 | 0.0 | 10351.0 | 559.0 | 12.Juli2033 | 609.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.497,35 | 0.0 | 9943.0 | 141.0 | 15.März2028 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.292,29 | 0.0 | 10170.0 | 567.0 | 15.Okt.2033 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.157,40 | 0.0 | 10216.0 | 540.0 | 15.Juni2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.046,09 | 0.0 | 10152.0 | 113.0 | 22.Nov.2027 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.072,97 | 0.0 | 9921.0 | 162.0 | 01.Juni2028 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 35.878,42 | 0.0 | 10021.0 | 565.0 | 15.Sept.2033 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.883,57 | 0.0 | 10102.0 | 542.0 | 15.Mai2033 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.900,13 | 0.0 | 10008.0 | 131.0 | 12.Feb.2030 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 35.766,75 | 0.0 | 10015.0 | 181.0 | 13.Sept.2028 | 465.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 35.787,32 | 0.0 | 9932.0 | 640.0 | 15.Aug.2034 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.790,46 | 0.0 | 10003.0 | 491.0 | 15.Sept.2032 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 35.791,32 | 0.0 | 8830.0 | 456.0 | 01.Sept.2031 | 250.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.803,84 | 0.0 | 8629.0 | 419.0 | 15.März2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.814,62 | 0.0 | 10076.0 | 112.0 | 15.Nov.2027 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 35.701,71 | 0.0 | 10190.0 | 268.0 | 15.Aug.2029 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 35.613,29 | 0.0 | 9925.0 | 663.0 | 01.März2035 | 530.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.618,19 | 0.0 | 9692.0 | 162.0 | 15.Dez.2029 | 320.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.636,29 | 0.0 | 9971.0 | 600.0 | 30.März2034 | 538.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 35.646,65 | 0.0 | 9937.0 | 595.0 | 01.März2034 | 525.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 35.524,14 | 0.0 | 11524.0 | 628.0 | 21.März2036 | 763.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 35.541,99 | 0.0 | 9978.0 | 147.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.461,26 | 0.0 | 9303.0 | 319.0 | 09.Jan.2030 | 245.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.203,30 | 0.0 | 9960.0 | 253.0 | 01.Juni2029 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 35.096,99 | 0.0 | 9841.0 | 231.0 | 01.März2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.116,58 | 0.0 | 9948.0 | 344.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.146,01 | 0.0 | 10013.0 | 310.0 | 31.Jan.2030 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 34.998,79 | 0.0 | 9989.0 | 606.0 | 15.Feb.2034 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.014,94 | 0.0 | 9984.0 | 271.0 | 09.Aug.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.042,71 | 0.0 | 9986.0 | 175.0 | 01.Aug.2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 35.063,58 | 0.0 | 10017.0 | 434.0 | 01.Sept.2031 | 550.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.912,73 | 0.0 | 9975.0 | 434.0 | 15.Aug.2031 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.931,74 | 0.0 | 9853.0 | 102.0 | 15.Sept.2027 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.932,16 | 0.0 | 9825.0 | 732.0 | 07.Mai2036 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 34.941,57 | 0.0 | 9972.0 | 752.0 | 14.Aug.2036 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 34.972,42 | 0.0 | 9942.0 | 131.0 | 07.Jan.2028 | 410.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 34.987,56 | 0.0 | 9987.0 | 272.0 | 14.Aug.2029 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.989,60 | 0.0 | 9825.0 | 186.0 | 01.Sept.2028 | 365.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.837,01 | 0.0 | 9860.0 | 117.0 | 15.Nov.2027 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.848,60 | 0.0 | 10376.0 | 160.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.858,90 | 0.0 | 9841.0 | 201.0 | 01.Nov.2028 | 390.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.864,77 | 0.0 | 9896.0 | 497.0 | 01.Juli2032 | 471.0 |
| NOW | SERVICENOW INC | Technologie | 34.872,40 | 0.0 | 9829.0 | 554.0 | 15.Mai2033 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.876,28 | 0.0 | 9805.0 | 143.0 | 01.März2028 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 34.879,07 | 0.0 | 9840.0 | 433.0 | 15.Aug.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.748,62 | 0.0 | 9740.0 | 402.0 | 10.März2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.778,21 | 0.0 | 9859.0 | 121.0 | 01.Dez.2027 | 348.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 34.782,41 | 0.0 | 9938.0 | 753.0 | 15.Aug.2036 | 563.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 34.784,72 | 0.0 | 9937.0 | 743.0 | 01.Sept.2036 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.667,92 | 0.0 | 10283.0 | 357.0 | 04.Okt.2030 | 585.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.650,14 | 0.0 | 8559.0 | 502.0 | 01.März2032 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.544,19 | 0.0 | 8632.0 | 504.0 | 15.Feb.2032 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.418,20 | 0.0 | 9720.0 | 377.0 | 15.Nov.2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.483,91 | 0.0 | 11232.0 | 474.0 | 19.Okt.2032 | 775.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.315,73 | 0.0 | 9920.0 | 142.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.281,83 | 0.0 | 9775.0 | 227.0 | 01.Feb.2029 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.306,31 | 0.0 | 8998.0 | 445.0 | 15.Juli2031 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 34.157,95 | 0.0 | 9751.0 | 740.0 | 15.Feb.2036 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.034,48 | 0.0 | 9306.0 | 487.0 | 24.März2032 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.904,89 | 0.0 | 9625.0 | 261.0 | 15.Juni2029 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.940,51 | 0.0 | 9636.0 | 502.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 33.948,07 | 0.0 | 9691.0 | 711.0 | 15.Aug.2035 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.972,12 | 0.0 | 9617.0 | 147.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 33.873,41 | 0.0 | 9495.0 | 475.0 | 15.März2032 | 422.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.735,29 | 0.0 | 9563.0 | 151.0 | 15.März2028 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.656,08 | 0.0 | 9473.0 | 321.0 | 15.März2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.555,24 | 0.0 | 9837.0 | 135.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.621,06 | 0.0 | 9971.0 | 539.0 | 01.März2033 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.504,93 | 0.0 | 9517.0 | 173.0 | 11.Juni2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 33.420,73 | 0.0 | 9533.0 | 741.0 | 09.Feb.2036 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.438,27 | 0.0 | 9523.0 | 175.0 | 15.Juni2028 | 170.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.361,93 | 0.0 | 8753.0 | 491.0 | 15.Jan.2032 | 260.0 |
| OVV | OVINTIV INC | Energie | 33.159,78 | 0.0 | 10833.0 | 428.0 | 01.Nov.2031 | 720.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.195,19 | 0.0 | 9424.0 | 349.0 | 15.Juni2030 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.992,04 | 0.0 | 10925.0 | 448.0 | 15.Jan.2032 | 720.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.008,79 | 0.0 | 9336.0 | 338.0 | 01.Mai2030 | 313.0 |
| HES | HESS CORPORATION | Energie | 33.026,70 | 0.0 | 11080.0 | 516.0 | 15.März2033 | 713.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.881,52 | 0.0 | 9309.0 | 340.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.791,58 | 0.0 | 10315.0 | 108.0 | 15.Okt.2027 | 750.0 |
| WB | WEIBO CORP | Kommunikation | 32.818,34 | 0.0 | 9336.0 | 355.0 | 08.Juli2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 32.843,51 | 0.0 | 9339.0 | 264.0 | 01.Juni2029 | 200.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 32.700,67 | 0.0 | 9311.0 | 400.0 | 15.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 32.518,91 | 0.0 | 9175.0 | 760.0 | 14.Mai2036 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.380,00 | 0.0 | 9148.0 | 329.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.444,01 | 0.0 | 9162.0 | 375.0 | 01.Okt.2030 | 278.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.214,02 | 0.0 | 10512.0 | 194.0 | 14.Nov.2028 | 840.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.259,26 | 0.0 | 10153.0 | 684.0 | 15.Sept.2035 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.117,98 | 0.0 | 10615.0 | 551.0 | 30.Juni2033 | 645.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 32.097,52 | 0.0 | 10986.0 | 297.0 | 15.Jan.2030 | 820.0 |
| PLD | PROLOGIS LP | REITS | 31.786,33 | 0.0 | 9871.0 | 125.0 | 15.Dez.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.707,31 | 0.0 | 9745.0 | 320.0 | 01.Apr.2030 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.717,56 | 0.0 | 9050.0 | 448.0 | 08.Aug.2031 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.597,33 | 0.0 | 8980.0 | 441.0 | 15.Juni2031 | 263.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.670,16 | 0.0 | 9910.0 | 303.0 | 27.Feb.2030 | 634.0 |
| ADC | AGREE LP | REITS | 31.511,34 | 0.0 | 10062.0 | 616.0 | 15.Juni2034 | 563.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.477,69 | 0.0 | 9226.0 | 317.0 | 01.Jan.2030 | 234.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.414,95 | 0.0 | 10272.0 | 490.0 | 15.Okt.2032 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.174,72 | 0.0 | 8837.0 | 475.0 | 15.Nov.2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.182,29 | 0.0 | 10281.0 | 543.0 | 14.Juni2033 | 609.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.234,87 | 0.0 | 8840.0 | 423.0 | 12.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.160,22 | 0.0 | 10224.0 | 590.0 | 24.Okt.2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.163,79 | 0.0 | 10102.0 | 642.0 | 26.Feb.2035 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.067,32 | 0.0 | 8812.0 | 479.0 | 25.Okt.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.068,99 | 0.0 | 9335.0 | 343.0 | 13.Mai2030 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 30.963,45 | 0.0 | 10194.0 | 579.0 | 01.Dez.2033 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.966,23 | 0.0 | 10130.0 | 151.0 | 15.Apr.2028 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.972,06 | 0.0 | 10079.0 | 272.0 | 30.Sept.2029 | 625.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 30.792,09 | 0.0 | 8773.0 | 407.0 | 15.Jan.2031 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.802,67 | 0.0 | 10067.0 | 100.0 | 01.Okt.2027 | 515.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.812,69 | 0.0 | 8791.0 | 406.0 | 15.Nov.2033 | 275.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 30.828,10 | 0.0 | 10263.0 | 179.0 | 14.Aug.2028 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.663,38 | 0.0 | 9998.0 | 660.0 | 01.Apr.2035 | 575.0 |
| CUBE | CUBESMART LP | REITS | 30.676,65 | 0.0 | 8761.0 | 421.0 | 15.Feb.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.742,06 | 0.0 | 8742.0 | 400.0 | 15.Nov.2030 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.599,25 | 0.0 | 8647.0 | 506.0 | 15.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.607,08 | 0.0 | 9998.0 | 536.0 | 01.Apr.2033 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 30.630,90 | 0.0 | 9747.0 | 558.0 | 04.Mai2033 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.637,37 | 0.0 | 10055.0 | 676.0 | 09.Mai2035 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.642,33 | 0.0 | 8935.0 | 385.0 | 15.Okt.2030 | 220.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.645,71 | 0.0 | 10082.0 | 247.0 | 15.Mai2029 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.647,89 | 0.0 | 9720.0 | 277.0 | 17.Sept.2029 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 30.552,07 | 0.0 | 9253.0 | 531.0 | 15.Aug.2032 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.569,58 | 0.0 | 10848.0 | 484.0 | 15.Juli2032 | 700.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 30.414,62 | 0.0 | 9801.0 | 611.0 | 14.Feb.2034 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.419,95 | 0.0 | 9973.0 | 307.0 | 15.Mai2055 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.440,99 | 0.0 | 9981.0 | 154.0 | 10.Apr.2028 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.446,22 | 0.0 | 9940.0 | 663.0 | 01.Apr.2035 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 30.460,01 | 0.0 | 8676.0 | 491.0 | 15.Jan.2032 | 265.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.462,24 | 0.0 | 9392.0 | 327.0 | 15.März2030 | 295.0 |
| EQT | EQT CORP | Energie | 30.477,78 | 0.0 | 10718.0 | 294.0 | 01.Juni2030 | 750.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.323,52 | 0.0 | 9877.0 | 311.0 | 12.März2031 | 523.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.368,22 | 0.0 | 8675.0 | 460.0 | 18.Aug.2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 30.376,38 | 0.0 | 8665.0 | 498.0 | 01.Feb.2032 | 245.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.382,07 | 0.0 | 9925.0 | 469.0 | 01.Apr.2032 | 520.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 30.240,05 | 0.0 | 9338.0 | 390.0 | 15.Aug.2033 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.279,94 | 0.0 | 9907.0 | 315.0 | 30.März2030 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.297,01 | 0.0 | 10001.0 | 622.0 | 15.Juni2034 | 533.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.169,34 | 0.0 | 10018.0 | 221.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.186,02 | 0.0 | 9906.0 | 148.0 | 01.Apr.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.194,39 | 0.0 | 9990.0 | 625.0 | 01.Juli2034 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.205,15 | 0.0 | 9640.0 | 248.0 | 25.Apr.2029 | 320.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.216,61 | 0.0 | 9335.0 | 366.0 | 15.Nov.2032 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 30.100,65 | 0.0 | 9899.0 | 306.0 | 15.Jan.2030 | 460.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.125,53 | 0.0 | 9941.0 | 256.0 | 06.Juni2029 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 30.126,01 | 0.0 | 9921.0 | 154.0 | 01.Mai2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.139,79 | 0.0 | 9861.0 | 400.0 | 26.März2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.986,02 | 0.0 | 9906.0 | 163.0 | 01.Juni2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.017,15 | 0.0 | 9998.0 | 178.0 | 15.Aug.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 30.020,49 | 0.0 | 9998.0 | 276.0 | 14.Aug.2029 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 30.040,21 | 0.0 | 9853.0 | 145.0 | 15.März2028 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 29.897,05 | 0.0 | 9869.0 | 685.0 | 15.Juni2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.913,76 | 0.0 | 9831.0 | 326.0 | 15.Apr.2030 | 400.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 29.921,01 | 0.0 | 9861.0 | 485.0 | 01.Juni2032 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.969,27 | 0.0 | 9846.0 | 151.0 | 01.Apr.2028 | 370.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.814,78 | 0.0 | 9930.0 | 505.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.841,69 | 0.0 | 9827.0 | 485.0 | 20.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.862,34 | 0.0 | 9847.0 | 110.0 | 15.Okt.2027 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 29.867,80 | 0.0 | 9950.0 | 752.0 | 17.Aug.2036 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 29.880,40 | 0.0 | 9937.0 | 764.0 | 01.Okt.2036 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.742,12 | 0.0 | 9762.0 | 239.0 | 01.Apr.2029 | 390.0 |
| ADC | AGREE LP | REITS | 29.752,92 | 0.0 | 9731.0 | 508.0 | 01.Okt.2032 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 29.770,26 | 0.0 | 9750.0 | 545.0 | 30.Apr.2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.790,72 | 0.0 | 9891.0 | 133.0 | 15.Jan.2028 | 395.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.795,48 | 0.0 | 9841.0 | 455.0 | 15.Dez.2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.799,57 | 0.0 | 9932.0 | 762.0 | 01.Sept.2036 | 540.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.681,39 | 0.0 | 9771.0 | 374.0 | 15.Nov.2030 | 460.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.686,41 | 0.0 | 11497.0 | 300.0 | 01.Apr.2030 | 970.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 29.572,39 | 0.0 | 9849.0 | 668.0 | 15.Feb.2035 | 538.0 |
| JBL | JABIL INC | Technologie | 29.605,08 | 0.0 | 9514.0 | 312.0 | 15.Jan.2030 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 29.614,42 | 0.0 | 9854.0 | 232.0 | 05.Feb.2029 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.475,74 | 0.0 | 10821.0 | 448.0 | 30.Dez.2031 | 675.0 |
| REG | REGENCY CENTERS LP | REITS | 29.489,43 | 0.0 | 9779.0 | 667.0 | 15.Jan.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.526,66 | 0.0 | 9799.0 | 225.0 | 08.Jan.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.527,47 | 0.0 | 9978.0 | 142.0 | 06.März2028 | 445.0 |
| JBL | JABIL INC | Technologie | 29.546,11 | 0.0 | 9825.0 | 228.0 | 01.Feb.2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.327,03 | 0.0 | 9684.0 | 723.0 | 15.Dez.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 29.328,38 | 0.0 | 9711.0 | 734.0 | 07.Juli2037 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.247,41 | 0.0 | 9965.0 | 155.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.155,49 | 0.0 | 9645.0 | 257.0 | 01.Juni2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.111,61 | 0.0 | 8796.0 | 494.0 | 13.Jan.2032 | 240.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.011,33 | 0.0 | 9660.0 | 549.0 | 13.Feb.2033 | 460.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.021,61 | 0.0 | 9448.0 | 730.0 | 15.März2036 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.952,89 | 0.0 | 9592.0 | 262.0 | 15.Juni2029 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.865,35 | 0.0 | 9495.0 | 286.0 | 01.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 28.670,20 | 0.0 | 9877.0 | 352.0 | 15.Aug.2030 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.569,00 | 0.0 | 9506.0 | 183.0 | 14.Juli2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.517,44 | 0.0 | 9409.0 | 289.0 | 24.Sept.2029 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.363,37 | 0.0 | 8837.0 | 448.0 | 15.Juli2031 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.295,64 | 0.0 | 9313.0 | 328.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.330,04 | 0.0 | 9928.0 | 186.0 | 19.Sept.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.090,91 | 0.0 | 9359.0 | 525.0 | 16.Aug.2032 | 365.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.863,82 | 0.0 | 9567.0 | 267.0 | 01.Juli2029 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 27.693,48 | 0.0 | 11065.0 | 554.0 | 15.Aug.2033 | 730.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.665,64 | 0.0 | 10214.0 | 662.0 | 01.Feb.2035 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 27.515,58 | 0.0 | 10023.0 | 153.0 | 15.Apr.2028 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.576,08 | 0.0 | 9187.0 | 488.0 | 15.Feb.2032 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.501,58 | 0.0 | 9478.0 | 364.0 | 15.Aug.2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.282,06 | 0.0 | 9047.0 | 355.0 | 01.Juni2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.328,84 | 0.0 | 10892.0 | 453.0 | 01.Feb.2032 | 715.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.188,57 | 0.0 | 10665.0 | 552.0 | 01.Nov.2033 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.239,96 | 0.0 | 10602.0 | 538.0 | 13.Sept.2034 | 669.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.095,76 | 0.0 | 8919.0 | 415.0 | 01.März2031 | 240.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 26.952,34 | 0.0 | 10508.0 | 525.0 | 15.März2033 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.884,25 | 0.0 | 8911.0 | 441.0 | 01.Juni2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.742,29 | 0.0 | 8886.0 | 407.0 | 08.Jan.2031 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 26.582,73 | 0.0 | 10517.0 | 506.0 | 15.Dez.2032 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 26.599,57 | 0.0 | 10505.0 | 731.0 | 01.Juni2036 | 605.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.602,11 | 0.0 | 9995.0 | 49.0 | 01.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.521,62 | 0.0 | 8836.0 | 499.0 | 15.Feb.2032 | 270.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.411,32 | 0.0 | 8743.0 | 479.0 | 15.Okt.2031 | 175.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.416,05 | 0.0 | 8977.0 | 493.0 | 15.März2032 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.416,28 | 0.0 | 8704.0 | 461.0 | 02.Sept.2031 | 215.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.436,72 | 0.0 | 8720.0 | 466.0 | 01.Okt.2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.325,20 | 0.0 | 10373.0 | 572.0 | 15.Nov.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.369,96 | 0.0 | 10085.0 | 308.0 | 08.Jan.2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.384,38 | 0.0 | 10294.0 | 382.0 | 15.März2031 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.284,20 | 0.0 | 10364.0 | 560.0 | 01.Dez.2033 | 675.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 26.232,13 | 0.0 | 8740.0 | 457.0 | 15.Aug.2031 | 263.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 26.233,59 | 0.0 | 9268.0 | 334.0 | 01.Apr.2030 | 260.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 26.087,35 | 0.0 | 10177.0 | 139.0 | 15.März2028 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.116,12 | 0.0 | 10013.0 | 628.0 | 01.Aug.2034 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.123,78 | 0.0 | 10000.0 | 221.0 | 15.Jan.2029 | 480.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 25.982,79 | 0.0 | 10090.0 | 578.0 | 15.Sept.2055 | 700.0 |
| L | LOEWS CORPORATION | Versicherung | 25.988,30 | 0.0 | 10362.0 | 660.0 | 01.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.010,78 | 0.0 | 10247.0 | 571.0 | 15.Nov.2033 | 590.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 25.901,59 | 0.0 | 10154.0 | 655.0 | 15.Apr.2035 | 590.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 25.946,46 | 0.0 | 10367.0 | 185.0 | 15.Aug.2028 | 688.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.951,96 | 0.0 | 10092.0 | 222.0 | 01.März2029 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 25.952,49 | 0.0 | 10143.0 | 594.0 | 15.März2034 | 550.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.961,70 | 0.0 | 10175.0 | 149.0 | 15.Apr.2028 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.819,68 | 0.0 | 10912.0 | 380.0 | 15.März2031 | 725.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.859,44 | 0.0 | 10119.0 | 233.0 | 19.März2030 | 534.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.878,62 | 0.0 | 9822.0 | 479.0 | 17.Mai2033 | 502.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.881,07 | 0.0 | 9196.0 | 355.0 | 15.Juni2030 | 255.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 25.889,53 | 0.0 | 8601.0 | 494.0 | 01.Jan.2032 | 204.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.894,89 | 0.0 | 8525.0 | 502.0 | 01.Apr.2032 | 275.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.788,77 | 0.0 | 10187.0 | 248.0 | 04.Juni2029 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.698,01 | 0.0 | 10088.0 | 537.0 | 15.Apr.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 25.698,83 | 0.0 | 10220.0 | 593.0 | 15.Jan.2034 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 25.707,33 | 0.0 | 9753.0 | 165.0 | 07.Jan.2030 | 310.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.709,48 | 0.0 | 10151.0 | 247.0 | 23.Mai2029 | 545.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.724,59 | 0.0 | 10280.0 | 663.0 | 15.Feb.2035 | 600.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.585,81 | 0.0 | 9947.0 | 401.0 | 15.Sept.2056 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.587,83 | 0.0 | 10023.0 | 144.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.600,13 | 0.0 | 9741.0 | 204.0 | 01.Nov.2028 | 345.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.618,22 | 0.0 | 10004.0 | 353.0 | 01.Okt.2035 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.489,89 | 0.0 | 10137.0 | 716.0 | 15.Jan.2036 | 585.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.506,29 | 0.0 | 9997.0 | 144.0 | 03.März2028 | 440.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.519,62 | 0.0 | 9948.0 | 589.0 | 01.März2034 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.521,54 | 0.0 | 9994.0 | 140.0 | 01.März2028 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.525,04 | 0.0 | 10014.0 | 139.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.534,90 | 0.0 | 9990.0 | 179.0 | 01.Sept.2028 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.543,34 | 0.0 | 9968.0 | 141.0 | 23.Feb.2028 | 505.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.544,13 | 0.0 | 10008.0 | 601.0 | 01.Apr.2034 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.552,24 | 0.0 | 9970.0 | 662.0 | 24.Feb.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.554,04 | 0.0 | 10088.0 | 289.0 | 15.Nov.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.388,43 | 0.0 | 9947.0 | 315.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.388,63 | 0.0 | 10008.0 | 160.0 | 05.Mai2028 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.422,95 | 0.0 | 10157.0 | 223.0 | 15.Feb.2029 | 710.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.318,00 | 0.0 | 9900.0 | 535.0 | 03.März2033 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.323,17 | 0.0 | 9847.0 | 344.0 | 30.Aug.2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.334,00 | 0.0 | 9924.0 | 355.0 | 03.Sept.2030 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.337,98 | 0.0 | 9882.0 | 349.0 | 18.Sept.2030 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.366,53 | 0.0 | 9932.0 | 223.0 | 01.März2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.221,74 | 0.0 | 9940.0 | 150.0 | 19.Apr.2028 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.236,44 | 0.0 | 9864.0 | 233.0 | 15.März2029 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.244,46 | 0.0 | 10013.0 | 122.0 | 15.Dez.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.251,60 | 0.0 | 9970.0 | 334.0 | 08.Mai2030 | 455.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.284,58 | 0.0 | 9992.0 | 251.0 | 12.Juni2029 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 25.140,32 | 0.0 | 9902.0 | 714.0 | 15.Mai2036 | 605.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.141,07 | 0.0 | 9866.0 | 233.0 | 15.März2029 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 25.143,36 | 0.0 | 10025.0 | 543.0 | 15.Aug.2058 | 640.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.163,48 | 0.0 | 9964.0 | 297.0 | 01.Dez.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 25.172,05 | 0.0 | 9955.0 | 164.0 | 15.Mai2028 | 425.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.174,09 | 0.0 | 9978.0 | 491.0 | 15.Juni2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.178,13 | 0.0 | 9876.0 | 231.0 | 06.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.179,37 | 0.0 | 9978.0 | 166.0 | 02.Juni2028 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.180,66 | 0.0 | 9958.0 | 155.0 | 15.Mai2028 | 430.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.185,95 | 0.0 | 9820.0 | 349.0 | 09.Sept.2030 | 565.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.192,36 | 0.0 | 9949.0 | 158.0 | 01.Mai2028 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.193,61 | 0.0 | 10030.0 | 132.0 | 15.Jan.2028 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.195,64 | 0.0 | 9898.0 | 238.0 | 01.Apr.2029 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.204,80 | 0.0 | 9868.0 | 254.0 | 15.Juni2029 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 25.050,94 | 0.0 | 9880.0 | 196.0 | 15.Okt.2028 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.060,43 | 0.0 | 9891.0 | 552.0 | 15.Mai2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.063,23 | 0.0 | 9998.0 | 219.0 | 30.Jan.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.090,24 | 0.0 | 10022.0 | 138.0 | 10.Feb.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 25.102,52 | 0.0 | 9876.0 | 141.0 | 01.Apr.2028 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.105,53 | 0.0 | 9863.0 | 144.0 | 15.März2028 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 25.105,94 | 0.0 | 9897.0 | 403.0 | 01.Juni2031 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.107,04 | 0.0 | 9884.0 | 284.0 | 15.Okt.2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 25.107,80 | 0.0 | 10013.0 | 274.0 | 15.Aug.2029 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.120,53 | 0.0 | 9940.0 | 334.0 | 16.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.127,11 | 0.0 | 9962.0 | 338.0 | 15.Juni2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 24.961,16 | 0.0 | 9830.0 | 443.0 | 22.Okt.2032 | 467.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 24.967,99 | 0.0 | 9960.0 | 137.0 | 26.Jan.2028 | 395.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 24.969,97 | 0.0 | 9988.0 | 272.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.988,26 | 0.0 | 9756.0 | 665.0 | 05.März2035 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.000,01 | 0.0 | 9822.0 | 402.0 | 18.Apr.2036 | 529.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.006,31 | 0.0 | 9915.0 | 341.0 | 15.Juni2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.017,04 | 0.0 | 9814.0 | 541.0 | 01.Apr.2033 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.031,63 | 0.0 | 10004.0 | 184.0 | 15.Aug.2028 | 540.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.033,43 | 0.0 | 9860.0 | 327.0 | 19.Mai2030 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.036,46 | 0.0 | 9989.0 | 226.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.039,71 | 0.0 | 9900.0 | 207.0 | 07.Nov.2028 | 400.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 25.040,97 | 0.0 | 9758.0 | 656.0 | 24.Feb.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 24.885,45 | 0.0 | 9930.0 | 141.0 | 01.Aug.2028 | 438.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.886,06 | 0.0 | 9855.0 | 333.0 | 11.Juni2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.908,87 | 0.0 | 9955.0 | 505.0 | 15.Aug.2032 | 520.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.911,42 | 0.0 | 9631.0 | 379.0 | 01.März2031 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.915,74 | 0.0 | 9849.0 | 114.0 | 02.Nov.2027 | 388.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.924,91 | 0.0 | 9881.0 | 409.0 | 02.Juli2031 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 24.929,53 | 0.0 | 9822.0 | 679.0 | 06.Mai2035 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.932,98 | 0.0 | 9866.0 | 114.0 | 01.Nov.2027 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.940,23 | 0.0 | 9768.0 | 192.0 | 25.Sept.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 24.951,17 | 0.0 | 9821.0 | 518.0 | 15.Okt.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.959,64 | 0.0 | 9871.0 | 111.0 | 18.Okt.2027 | 335.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.960,21 | 0.0 | 9889.0 | 340.0 | 01.Juni2030 | 427.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.791,14 | 0.0 | 9789.0 | 373.0 | 18.Nov.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.798,41 | 0.0 | 9857.0 | 125.0 | 15.Dez.2027 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.806,21 | 0.0 | 9765.0 | 367.0 | 15.Okt.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 24.808,47 | 0.0 | 9581.0 | 714.0 | 15.März2036 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 24.818,88 | 0.0 | 9918.0 | 702.0 | 15.Aug.2035 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 24.821,40 | 0.0 | 9883.0 | 309.0 | 15.Jan.2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.841,30 | 0.0 | 9810.0 | 152.0 | 01.Apr.2028 | 325.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.846,54 | 0.0 | 9848.0 | 380.0 | 12.Dez.2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 24.851,90 | 0.0 | 9799.0 | 739.0 | 15.Mai2036 | 520.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.862,48 | 0.0 | 9792.0 | 516.0 | 01.Nov.2032 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.863,45 | 0.0 | 9812.0 | 724.0 | 28.Mai2036 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.864,67 | 0.0 | 9845.0 | 205.0 | 15.Nov.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.872,11 | 0.0 | 9826.0 | 333.0 | 15.Mai2030 | 460.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 24.872,79 | 0.0 | 9717.0 | 352.0 | 02.Okt.2030 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.873,92 | 0.0 | 9826.0 | 332.0 | 05.Juni2030 | 585.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 24.875,46 | 0.0 | 9729.0 | 673.0 | 01.März2035 | 468.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.719,02 | 0.0 | 9674.0 | 397.0 | 01.März2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.740,84 | 0.0 | 9699.0 | 508.0 | 15.Sept.2032 | 455.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 24.745,40 | 0.0 | 9743.0 | 280.0 | 01.Okt.2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.750,73 | 0.0 | 9715.0 | 400.0 | 12.März2031 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.762,40 | 0.0 | 9743.0 | 641.0 | 01.Nov.2034 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.777,01 | 0.0 | 9734.0 | 477.0 | 01.Apr.2032 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 24.624,94 | 0.0 | 9723.0 | 373.0 | 15.Nov.2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.631,44 | 0.0 | 9847.0 | 141.0 | 15.Feb.2028 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.634,36 | 0.0 | 9822.0 | 135.0 | 15.Jan.2028 | 320.0 |
| UDR | UDR INC MTN | REITS | 24.642,83 | 0.0 | 8132.0 | 595.0 | 15.März2033 | 190.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.644,67 | 0.0 | 9627.0 | 723.0 | 15.März2036 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 24.650,83 | 0.0 | 9833.0 | 640.0 | 01.Aug.2034 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 24.659,12 | 0.0 | 9857.0 | 232.0 | 15.Feb.2029 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.669,34 | 0.0 | 9732.0 | 746.0 | 12.Mai2036 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.672,05 | 0.0 | 9838.0 | 689.0 | 01.Aug.2035 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 24.672,24 | 0.0 | 9642.0 | 386.0 | 03.März2032 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.681,43 | 0.0 | 9684.0 | 399.0 | 12.Apr.2031 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.691,53 | 0.0 | 9013.0 | 411.0 | 01.März2031 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.697,49 | 0.0 | 9861.0 | 181.0 | 03.Aug.2028 | 365.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.701,61 | 0.0 | 9809.0 | 416.0 | 15.Juli2031 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.537,62 | 0.0 | 9607.0 | 699.0 | 15.Sept.2035 | 480.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.606,38 | 0.0 | 9755.0 | 492.0 | 15.Juni2032 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 24.606,65 | 0.0 | 9621.0 | 737.0 | 15.Juni2036 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.608,90 | 0.0 | 9748.0 | 381.0 | 01.Dez.2030 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.609,74 | 0.0 | 9599.0 | 535.0 | 01.März2033 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.458,92 | 0.0 | 9339.0 | 301.0 | 07.Nov.2029 | 238.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 24.502,43 | 0.0 | 9771.0 | 535.0 | 01.Feb.2033 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 24.509,44 | 0.0 | 9581.0 | 544.0 | 15.März2033 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.513,27 | 0.0 | 9792.0 | 395.0 | 11.Feb.2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.394,47 | 0.0 | 9713.0 | 762.0 | 15.Aug.2036 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.403,34 | 0.0 | 9612.0 | 708.0 | 06.Nov.2035 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.435,03 | 0.0 | 9528.0 | 726.0 | 01.März2036 | 490.0 |
| VNT | VONTIER CORP | Produktionsmittel | 24.291,33 | 0.0 | 9623.0 | 155.0 | 01.Apr.2028 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.305,82 | 0.0 | 9677.0 | 104.0 | 15.Sept.2027 | 105.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 24.323,78 | 0.0 | 9702.0 | 705.0 | 01.Aug.2035 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.333,20 | 0.0 | 9701.0 | 308.0 | 01.Feb.2030 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.335,54 | 0.0 | 9725.0 | 729.0 | 15.Feb.2036 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.353,63 | 0.0 | 9697.0 | 544.0 | 15.Jan.2033 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.204,49 | 0.0 | 9552.0 | 283.0 | 01.Okt.2029 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.212,33 | 0.0 | 9554.0 | 715.0 | 19.Nov.2040 | 512.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.231,19 | 0.0 | 9871.0 | 189.0 | 15.Sept.2028 | 520.0 |
| UNM | UNUM GROUP | Versicherung | 24.257,49 | 0.0 | 9607.0 | 715.0 | 15.Dez.2035 | 525.0 |
| RLI | RLI CORP | Versicherung | 24.271,92 | 0.0 | 9589.0 | 736.0 | 01.Juni2036 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.146,07 | 0.0 | 9825.0 | 567.0 | 01.Sept.2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.189,98 | 0.0 | 9536.0 | 735.0 | 15.Mai2036 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.065,67 | 0.0 | 9421.0 | 698.0 | 23.Sept.2035 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.069,89 | 0.0 | 11317.0 | 468.0 | 15.Juni2032 | 788.0 |
| ADC | AGREE LP | REITS | 23.941,15 | 0.0 | 9540.0 | 175.0 | 15.Juni2028 | 200.0 |
| UDR | UDR INC MTN | REITS | 24.000,18 | 0.0 | 9758.0 | 629.0 | 01.Sept.2034 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.004,58 | 0.0 | 9474.0 | 719.0 | 15.Nov.2035 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.910,00 | 0.0 | 9423.0 | 487.0 | 14.Apr.2032 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.772,39 | 0.0 | 9402.0 | 289.0 | 01.Okt.2029 | 275.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.697,44 | 0.0 | 11612.0 | 386.0 | 15.Mai2031 | 888.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.680,44 | 0.0 | 9385.0 | 501.0 | 01.Juni2032 | 392.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 23.523,99 | 0.0 | 9408.0 | 585.0 | 20.Feb.2034 | 635.0 |
| ADC | AGREE LP | REITS | 23.309,16 | 0.0 | 9211.0 | 375.0 | 01.Okt.2030 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.254,90 | 0.0 | 9296.0 | 522.0 | 15.Aug.2032 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.154,61 | 0.0 | 9125.0 | 491.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.007,62 | 0.0 | 9178.0 | 320.0 | 15.Jan.2030 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 23.012,28 | 0.0 | 9109.0 | 463.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.862,21 | 0.0 | 9140.0 | 367.0 | 15.Aug.2030 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.903,43 | 0.0 | 9951.0 | 136.0 | 15.Feb.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.711,38 | 0.0 | 10538.0 | 555.0 | 15.Sept.2033 | 640.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.605,97 | 0.0 | 8971.0 | 390.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.569,30 | 0.0 | 8928.0 | 420.0 | 15.März2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.328,97 | 0.0 | 8851.0 | 471.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.341,67 | 0.0 | 10390.0 | 153.0 | 15.Apr.2028 | 710.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.346,63 | 0.0 | 8883.0 | 438.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.394,64 | 0.0 | 8880.0 | 384.0 | 01.Okt.2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.285,01 | 0.0 | 8911.0 | 375.0 | 15.Aug.2030 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.078,50 | 0.0 | 10823.0 | 429.0 | 30.Okt.2031 | 700.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.147,98 | 0.0 | 8831.0 | 488.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 21.959,46 | 0.0 | 8742.0 | 487.0 | 15.Dez.2031 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.886,50 | 0.0 | 8741.0 | 456.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 21.758,22 | 0.0 | 8681.0 | 496.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.758,60 | 0.0 | 8619.0 | 468.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.584,56 | 0.0 | 8604.0 | 452.0 | 15.Juni2031 | 165.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.633,44 | 0.0 | 11161.0 | 586.0 | 01.Mai2034 | 735.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.543,99 | 0.0 | 10634.0 | 728.0 | 01.Juni2036 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.557,57 | 0.0 | 8531.0 | 507.0 | 15.März2032 | 213.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.220,93 | 0.0 | 10520.0 | 725.0 | 01.Juli2036 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.221,60 | 0.0 | 10302.0 | 165.0 | 15.Sept.2053 | 713.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.234,67 | 0.0 | 10403.0 | 687.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.179,54 | 0.0 | 10342.0 | 193.0 | 01.Okt.2028 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.123,67 | 0.0 | 10454.0 | 681.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.000,74 | 0.0 | 8389.0 | 545.0 | 01.Aug.2032 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.880,58 | 0.0 | 10208.0 | 187.0 | 25.Sept.2028 | 572.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 20.909,95 | 0.0 | 10369.0 | 553.0 | 01.Jan.2034 | 618.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.541,41 | 0.0 | 10023.0 | 528.0 | 01.März2033 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 20.586,38 | 0.0 | 10095.0 | 235.0 | 01.Apr.2029 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.401,08 | 0.0 | 10012.0 | 704.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.301,45 | 0.0 | 10084.0 | 172.0 | 05.Juli2028 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.301,78 | 0.0 | 10052.0 | 554.0 | 15.Juni2033 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 20.139,00 | 0.0 | 9825.0 | 709.0 | 15.März2036 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.190,51 | 0.0 | 9964.0 | 198.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.089,90 | 0.0 | 10018.0 | 229.0 | 31.Jan.2029 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.965,51 | 0.0 | 9879.0 | 159.0 | 15.Mai2028 | 390.0 |
| SR | SPIRE INC | Erdgas | 19.982,04 | 0.0 | 9746.0 | 432.0 | 01.Sept.2031 | 460.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.997,84 | 0.0 | 9910.0 | 163.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 20.010,92 | 0.0 | 9866.0 | 98.0 | 01.Sept.2027 | 295.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.022,16 | 0.0 | 10005.0 | 308.0 | 18.Feb.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.815,15 | 0.0 | 9753.0 | 408.0 | 13.Apr.2031 | 435.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 19.836,89 | 0.0 | 9877.0 | 224.0 | 15.Jan.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 19.731,33 | 0.0 | 9834.0 | 723.0 | 01.Feb.2036 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.737,35 | 0.0 | 9730.0 | 244.0 | 13.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.742,38 | 0.0 | 9833.0 | 133.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 19.766,79 | 0.0 | 9848.0 | 134.0 | 15.Jan.2028 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.552,00 | 0.0 | 9713.0 | 169.0 | 01.Juni2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.478,98 | 0.0 | 9700.0 | 266.0 | 15.Juli2029 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.221,58 | 0.0 | 9957.0 | 149.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.110,12 | 0.0 | 9946.0 | 245.0 | 23.Mai2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.081,55 | 0.0 | 9421.0 | 755.0 | 15.Mai2036 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 18.932,72 | 0.0 | 9466.0 | 741.0 | 21.Feb.2036 | 495.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.513,52 | 0.0 | 8718.0 | 463.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.032,94 | 0.0 | 10012.0 | 230.0 | 16.Feb.2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 17.020,59 | 0.0 | 8492.0 | 714.0 | 01.Feb.2035 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.743,39 | 0.0 | 10190.0 | 137.0 | 06.März2028 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.182,44 | 0.0 | 10751.0 | 458.0 | 01.Feb.2032 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.994,33 | 0.0 | 10391.0 | 192.0 | 01.Okt.2028 | 700.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 15.892,07 | 0.0 | 6357.0 | 944.0 | 18.Apr.2036 | 0.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.566,44 | 0.0 | 10100.0 | 89.0 | 23.Aug.2027 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.497,43 | 0.0 | 10075.0 | 455.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.500,47 | 0.0 | 10110.0 | 143.0 | 23.März2028 | 545.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.507,56 | 0.0 | 10300.0 | 137.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.388,01 | 0.0 | 10259.0 | 186.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.187,45 | 0.0 | 10095.0 | 223.0 | 01.Feb.2029 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.129,40 | 0.0 | 10057.0 | 314.0 | 28.Jan.2030 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.135,36 | 0.0 | 9968.0 | 155.0 | 15.Mai2028 | 460.0 |
| KEX | KIRBY CORPORATION | Transport | 15.179,46 | 0.0 | 9921.0 | 138.0 | 01.März2028 | 420.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.055,46 | 0.0 | 9648.0 | 347.0 | 25.Feb.2033 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.082,43 | 0.0 | 9908.0 | 151.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 14.966,11 | 0.0 | 9888.0 | 211.0 | 03.Dez.2029 | 414.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 14.847,59 | 0.0 | 9892.0 | 183.0 | 15.Aug.2028 | 383.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.910,26 | 0.0 | 9774.0 | 235.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.780,71 | 0.0 | 9749.0 | 292.0 | 15.Nov.2029 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.672,58 | 0.0 | 9719.0 | 111.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.616,26 | 0.0 | 9686.0 | 112.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.551,07 | 0.0 | 9557.0 | 281.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.367,75 | 0.0 | 9452.0 | 326.0 | 01.Apr.2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.316,09 | 0.0 | 9498.0 | 753.0 | 13.Jan.2036 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.174,93 | 0.0 | 9445.0 | 280.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.784,43 | 0.0 | 9108.0 | 334.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.606,19 | 0.0 | 8967.0 | 419.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.633,59 | 0.0 | 8981.0 | 418.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.502,16 | 0.0 | 8998.0 | 373.0 | 15.Aug.2030 | 233.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.141,54 | 0.0 | 8732.0 | 407.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.127,97 | 0.0 | 10014.0 | 122.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.359,35 | 0.0 | 10163.0 | 547.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 12.029,22 | 0.0 | 9942.0 | 208.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.515,45 | 0.0 | 11174.0 | 411.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.265,71 | 0.0 | 10945.0 | 379.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 10.856,63 | 0.0 | 10737.0 | 515.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 10.605,78 | 0.0 | 9746.0 | 214.0 | 15.Aug.2030 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.516,86 | 0.0 | 10247.0 | 104.0 | 01.Okt.2027 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 10.584,36 | 0.0 | 10471.0 | 729.0 | 15.Juni2036 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.434,11 | 0.0 | 10284.0 | 551.0 | 15.Mai2033 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.371,29 | 0.0 | 10181.0 | 502.0 | 15.Okt.2032 | 545.0 |
| NI | NISOURCE INC | Erdgas | 10.404,06 | 0.0 | 10248.0 | 268.0 | 30.Nov.2054 | 695.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.265,80 | 0.0 | 10046.0 | 101.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.278,48 | 0.0 | 10150.0 | 115.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.299,47 | 0.0 | 10177.0 | 249.0 | 01.Juni2029 | 550.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.293,15 | 0.0 | 10092.0 | 209.0 | 01.Apr.2030 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.207,71 | 0.0 | 9997.0 | 413.0 | 17.Okt.2056 | 613.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.230,02 | 0.0 | 10191.0 | 220.0 | 30.Jan.2029 | 675.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.194,27 | 0.0 | 10034.0 | 368.0 | 01.Nov.2034 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 10.155,16 | 0.0 | 9982.0 | 147.0 | 15.Apr.2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.066,02 | 0.0 | 10045.0 | 674.0 | 07.Feb.2035 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.072,82 | 0.0 | 9901.0 | 146.0 | 14.März2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.968,97 | 0.0 | 9848.0 | 106.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.983,11 | 0.0 | 9823.0 | 237.0 | 12.März2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 9.899,63 | 0.0 | 9786.0 | 331.0 | 15.Mai2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 9.900,11 | 0.0 | 9678.0 | 735.0 | 23.Feb.2036 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.662,25 | 0.0 | 9540.0 | 491.0 | 01.Mai2032 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 9.581,35 | 0.0 | 9564.0 | 229.0 | 01.Feb.2029 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 9.615,05 | 0.0 | 9524.0 | 296.0 | 07.Nov.2029 | 314.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.628,64 | 0.0 | 9595.0 | 738.0 | 27.Jan.2036 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.506,46 | 0.0 | 9468.0 | 309.0 | 15.Jan.2030 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.194,36 | 0.0 | 9064.0 | 494.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.134,38 | 0.0 | 9094.0 | 358.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.956,01 | 0.0 | 8909.0 | 442.0 | 15.Juni2031 | 255.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.719,40 | 0.0 | 8683.0 | 386.0 | 27.Aug.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.637,95 | 0.0 | 8634.0 | 506.0 | 15.Feb.2032 | 215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.104,81 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 4.975,14 | 0.0 | 9941.0 | 393.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.985,97 | 0.0 | 9820.0 | 146.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.731,42 | 0.0 | 9458.0 | 191.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.440,16 | 0.0 | 8784.0 | 463.0 | 15.Nov.2031 | 360.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.011,32 | 0.0 | 10029.0 | 272.0 | 15.Aug.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.087,84 | 0.0 | 10310.0 | 272.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.909,46 | 0.0 | 9438.0 | 287.0 | 19.Sept.2029 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 260,76 | 0.0 | 11673.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -746.281,71 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |